VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $1.283T (100.0% shares, 0.0% debt)

Holdings (4,014)

AAPL APPLE INC 2.6%
Value $32.95B Shares 327,063,967 Share Price $100.75 * Est. Cost/Share $17.93 Unrealized @ Report Date +20.6%
XOM EXXON MOBIL CORP 1.8%
Value $22.69B Shares 241,274,032 Share Price $94.05 * Est. Cost/Share $54.11 Unrealized @ Report Date +13.7%
MSFT MICROSOFT CORP 1.5%
Value $19.1B Shares 411,913,283 Share Price $46.36 * Est. Cost/Share $27.63 Unrealized @ Report Date +36.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $16.99B Shares 159,397,210 Share Price $106.59 * Est. Cost/Share $61.10 Unrealized @ Report Date +23.7%
WFC WELLS FARGO & CO NEW 1.1%
Value $13.58B Shares 261,788,310 Share Price $51.87 * Est. Cost/Share $27.89 Unrealized @ Report Date +34.2%
— GENERAL ELECTRIC CO 1.0%
Value $13.37B Shares 521,976,905 Share Price $25.62 Est. Cost/Share $23.33 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $12.24B Shares 102,595,752 Share Price $119.32 * Est. Cost/Share $71.62 Unrealized @ Report Date +9.6%
PG PROCTER & GAMBLE CO 0.9%
Value $11.93B Shares 142,416,028 Share Price $83.74 * Est. Cost/Share $55.25 Unrealized @ Report Date +8.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $11.77B Shares 195,387,636 Share Price $60.24 * Est. Cost/Share $36.66 Unrealized @ Report Date +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $11.64B Shares 84,242,285 Share Price $138.14 * Est. Cost/Share $111.57 Unrealized @ Report Date +19.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $10.84B Shares 216,838,718 Share Price $49.99 * Est. Cost/Share $26.68 Unrealized @ Report Date +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $10.21B Shares 53,768,886 Share Price $189.83 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.9%
KO COCA COLA CO 0.8%
Value $10.12B Shares 237,258,704 Share Price $42.66 * Est. Cost/Share $27.83 Unrealized @ Report Date +3.7%
PFE PFIZER INC 0.8%
Value $9.877B Shares 334,008,132 Share Price $29.57 * Est. Cost/Share $16.49 Unrealized @ Report Date +5.8%
T AT&T INC 0.7%
Value $9.571B Shares 271,602,773 Share Price $35.24 * Est. Cost/Share $11.41 Unrealized @ Report Date +4.3%
INTC INTEL CORP 0.7%
Value $9.131B Shares 262,239,400 Share Price $34.82 * Est. Cost/Share $17.45 Unrealized @ Report Date +47.6%
MRK MERCK & CO INC NEW 0.7%
Value $9.085B Shares 153,249,090 Share Price $59.28 * Est. Cost/Share $30.50 Unrealized @ Report Date +29.1%
BAC BANK AMER CORP 0.7%
Value $8.904B Shares 522,204,705 Share Price $17.05 * Est. Cost/Share $10.17 Unrealized @ Report Date +23.6%
— GOOGLE INC 0.7%
Value $8.732B Shares 14,839,186 Share Price $588.41 Est. Cost/Share $878.81 Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $8.664B Shares 15,005,539 Share Price $577.36 Est. Cost/Share $575.33 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $8.439B Shares 79,280,967 Share Price $106.45 * Est. Cost/Share $37.42 Unrealized @ Report Date +81.8%
PEP PEPSICO INC 0.7%
Value $8.439B Shares 90,650,677 Share Price $93.09 * Est. Cost/Share $56.24 Unrealized @ Report Date +15.4%
META FACEBOOK INC 0.6%
Value $8.231B Shares 104,142,266 Share Price $79.04 * Est. Cost/Share $40.46 Unrealized @ Report Date +80.0%
C CITIGROUP INC 0.6%
Value $7.623B Shares 147,096,051 Share Price $51.82 * Est. Cost/Share $35.87 Unrealized @ Report Date +4.3%
QCOM QUALCOMM INC 0.6%
Value $7.449B Shares 99,625,639 Share Price $74.77 * Est. Cost/Share $46.67 Unrealized @ Report Date +18.7%
WMT WAL-MART STORES INC 0.6%
Value $7.381B Shares 96,518,298 Share Price $76.47 * Est. Cost/Share $20.00 Unrealized @ Report Date +1.6%
DIS DISNEY WALT CO 0.6%
Value $7.217B Shares 81,062,324 Share Price $89.03 * Est. Cost/Share $56.39 Unrealized @ Report Date +40.6%
SLB SCHLUMBERGER LTD 0.6%
Value $7.07B Shares 69,526,105 Share Price $101.69 * Est. Cost/Share $54.26 Unrealized @ Report Date +46.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $6.972B Shares 83,599,573 Share Price $83.40 * Est. Cost/Share $49.71 Unrealized @ Report Date -3.7%
CSCO CISCO SYS INC 0.5%
Value $6.741B Shares 267,823,925 Share Price $25.17 * Est. Cost/Share $15.34 Unrealized @ Report Date +15.4%
ORCL ORACLE CORP 0.5%
Value $6.637B Shares 173,369,834 Share Price $38.28 * Est. Cost/Share $27.65 Unrealized @ Report Date +23.7%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $6.58B Shares 40,019,978 Share Price $164.42 * Est. Cost/Share $88.71 Unrealized @ Report Date +9.2%
CMCSA COMCAST CORP NEW 0.5%
Value $6.57B Shares 122,171,519 Share Price $53.78 * Est. Cost/Share $15.91 Unrealized @ Report Date +33.1%
HD HOME DEPOT INC 0.5%
Value $6.423B Shares 70,013,805 Share Price $91.74 * Est. Cost/Share $56.14 Unrealized @ Report Date +17.1%
AMZN AMAZON COM INC 0.5%
Value $6.182B Shares 19,173,716 Share Price $322.44 * Est. Cost/Share $13.71 Unrealized @ Report Date +21.3%
MMM 3M CO 0.4%
Value $5.565B Shares 39,277,517 Share Price $141.68 * Est. Cost/Share $62.08 Unrealized @ Report Date +34.5%
AMGN AMGEN INC 0.4%
Value $5.553B Shares 39,537,768 Share Price $140.46 * Est. Cost/Share $74.55 Unrealized @ Report Date +26.8%
V VISA INC 0.4%
Value $5.514B Shares 25,844,606 Share Price $213.37 * Est. Cost/Share $40.30 Unrealized @ Report Date +23.1%
CVS CVS HEALTH CORP 0.4%
Value $5.322B Shares 66,870,427 Share Price $79.59 * Est. Cost/Share $42.93 Unrealized @ Report Date +33.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $5.197B Shares 49,209,367 Share Price $105.60 Est. Cost/Share $94.43 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $5.156B Shares 67,385,462 Share Price $76.52 * Est. Cost/Share $41.21 Unrealized @ Report Date +37.6%
UNP UNION PAC CORP 0.4%
Value $5.066B Shares 46,721,924 Share Price $108.42 * Est. Cost/Share $66.34 Unrealized @ Report Date +21.1%
ABBV ABBVIE INC 0.4%
Value $4.965B Shares 85,950,973 Share Price $57.76 * Est. Cost/Share $26.87 Unrealized @ Report Date +30.9%
MCD MCDONALDS CORP 0.4%
Value $4.951B Shares 52,215,994 Share Price $94.81 * Est. Cost/Share $71.78 Unrealized @ Report Date -0.8%
MO ALTRIA GROUP INC 0.4%
Value $4.775B Shares 103,942,666 Share Price $45.94 * Est. Cost/Share $16.44 Unrealized @ Report Date +25.7%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $4.679B Shares 48,664,835 Share Price $96.15 * Est. Cost/Share $58.41 Unrealized @ Report Date +16.5%
BA BOEING CO 0.4%
Value $4.532B Shares 35,576,550 Share Price $127.38 * Est. Cost/Share $81.72 Unrealized @ Report Date +33.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.417B Shares 50,460,071 Share Price $87.54 * Est. Cost/Share $60.27 Unrealized @ Report Date +26.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $4.415B Shares 86,258,168 Share Price $51.18 * Est. Cost/Share $29.19 Unrealized @ Report Date +17.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.223B Shares 48,963,139 Share Price $86.25 * Est. Cost/Share $51.16 Unrealized @ Report Date +37.5%
BIIB BIOGEN IDEC INC 0.3%
Value $4.081B Shares 12,335,234 Share Price $330.81 Est. Cost/Share $219.81 Unrealized @ Report Date +50.0%
— CELGENE CORP 0.3%
Value $3.967B Shares 41,857,242 Share Price $94.78 Est. Cost/Share $101.90 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $3.877B Shares 52,450,715 Share Price $73.92 * Est. Cost/Share $70.65 Unrealized @ Report Date +0.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.815B Shares 70,615,827 Share Price $54.02 * Est. Cost/Share $32.75 Unrealized @ Report Date +27.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.802B Shares 20,711,254 Share Price $183.57 * Est. Cost/Share $121.17 Unrealized @ Report Date +16.0%
USB US BANCORP DEL 0.3%
Value $3.752B Shares 89,696,285 Share Price $41.83 * Est. Cost/Share $22.73 Unrealized @ Report Date +25.0%
CAT CATERPILLAR INC DEL 0.3%
Value $3.738B Shares 37,744,320 Share Price $99.03 * Est. Cost/Share $62.75 Unrealized @ Report Date +26.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.682B Shares 37,460,224 Share Price $98.29 * Est. Cost/Share $55.68 Unrealized @ Report Date +19.1%
NKE NIKE INC 0.3%
Value $3.636B Shares 40,766,112 Share Price $89.20 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.8%
ABT ABBOTT LABS 0.3%
Value $3.599B Shares 86,537,169 Share Price $41.59 * Est. Cost/Share $28.92 Unrealized @ Report Date +17.9%
— MONSANTO CO NEW 0.3%
Value $3.581B Shares 31,828,564 Share Price $112.51 Est. Cost/Share $100.02 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $3.524B Shares 49,104,306 Share Price $71.76 Est. Cost/Share $53.77 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $3.511B Shares 56,670,559 Share Price $61.95 Est. Cost/Share $51.89 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $3.509B Shares 37,686,366 Share Price $93.12 * Est. Cost/Share $53.60 Unrealized @ Report Date +25.2%
LLY LILLY ELI & CO 0.3%
Value $3.437B Shares 52,996,960 Share Price $64.85 * Est. Cost/Share $42.46 Unrealized @ Report Date +21.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.43B Shares 52,594,420 Share Price $65.22 * Est. Cost/Share $44.62 Unrealized @ Report Date +13.6%
— HEWLETT PACKARD CO 0.3%
Value $3.379B Shares 95,277,232 Share Price $35.47 Est. Cost/Share $25.08 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $3.338B Shares 58,941,807 Share Price $56.63 * Est. Cost/Share $20.19 Unrealized @ Report Date -1.9%
EOG EOG RES INC 0.3%
Value $3.33B Shares 33,633,963 Share Price $99.02 * Est. Cost/Share $62.66 Unrealized @ Report Date +26.6%
— ACTAVIS PLC 0.3%
Value $3.316B Shares 13,743,139 Share Price $241.28 Est. Cost/Share $195.03 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $3.295B Shares 62,842,016 Share Price $52.44 Est. Cost/Share $33.75 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $3.198B Shares 67,065,489 Share Price $47.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +32.0%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $3.148B Shares 91,798,732 Share Price $34.29 Est. Cost/Share $33.48 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $3.132B Shares 41,637,980 Share Price $75.21 Est. Cost/Share $57.82 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $3.121B Shares 18,818,453 Share Price $165.84 * Est. Cost/Share $97.71 Unrealized @ Report Date +13.1%
— PRICELINE GRP INC 0.2%
Value $3.104B Shares 2,679,486 Share Price $1158.58 Est. Cost/Share $862.01 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $3.1B Shares 105,949,314 Share Price $29.26 Est. Cost/Share $23.81 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $3.032B Shares 57,286,299 Share Price $52.92 * Est. Cost/Share $32.37 Unrealized @ Report Date +27.3%
— HEALTH CARE REIT INC 0.2%
Value $2.996B Shares 48,030,974 Share Price $62.37 Est. Cost/Share $65.84 Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $2.988B Shares 50,419,251 Share Price $59.27 Est. Cost/Share $45.62 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $2.908B Shares 196,616,029 Share Price $14.79 * Est. Cost/Share $7.67 Unrealized @ Report Date +22.4%
HAL HALLIBURTON CO 0.2%
Value $2.876B Shares 44,575,126 Share Price $64.51 * Est. Cost/Share $34.55 Unrealized @ Report Date +59.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.843B Shares 22,687,427 Share Price $125.32 * Est. Cost/Share $87.04 Unrealized @ Report Date +11.6%
— ALLERGAN INC 0.2%
Value $2.841B Shares 15,943,849 Share Price $178.19 Est. Cost/Share $91.43 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $2.831B Shares 37,518,930 Share Price $75.46 * Est. Cost/Share $24.84 Unrealized @ Report Date +24.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.829B Shares 82,563,018 Share Price $34.27 * Est. Cost/Share $23.35 Unrealized @ Report Date +21.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.826B Shares 37,802,057 Share Price $74.77 * Est. Cost/Share $41.95 Unrealized @ Report Date +8.8%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.793B Shares 39,546,045 Share Price $70.63 Est. Cost/Share $61.79 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $2.783B Shares 27,433,993 Share Price $101.44 Est. Cost/Share $87.20 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $2.768B Shares 44,948,595 Share Price $61.58 * Est. Cost/Share $31.62 Unrealized @ Report Date +16.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $2.73B Shares 19,364,343 Share Price $140.97 * Est. Cost/Share $88.39 Unrealized @ Report Date +14.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.697B Shares 33,168,083 Share Price $81.32 * Est. Cost/Share $64.00 Unrealized @ Report Date +3.3%
MET METLIFE INC 0.2%
Value $2.676B Shares 49,810,206 Share Price $53.72 * Est. Cost/Share $25.14 Unrealized @ Report Date +32.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.65B Shares 14,500,545 Share Price $182.78 * Est. Cost/Share $74.35 Unrealized @ Report Date +68.0%
EMR EMERSON ELEC CO 0.2%
Value $2.559B Shares 40,897,528 Share Price $62.58 * Est. Cost/Share $40.47 Unrealized @ Report Date +18.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.557B Shares 23,535,663 Share Price $108.66 * Est. Cost/Share $34.27 Unrealized @ Report Date +72.8%
MS MORGAN STANLEY 0.2%
Value $2.543B Shares 73,563,536 Share Price $34.57 * Est. Cost/Share $18.21 Unrealized @ Report Date +35.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.525B Shares 20,747,693 Share Price $121.70 * Est. Cost/Share $86.40 Unrealized @ Report Date +35.8%
FDX FEDEX CORP 0.2%
Value $2.52B Shares 15,609,234 Share Price $161.45 * Est. Cost/Share $86.64 Unrealized @ Report Date +49.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.436B Shares 28,464,400 Share Price $85.58 * Est. Cost/Share $48.49 Unrealized @ Report Date +23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.421B Shares 29,142,227 Share Price $83.08 * Est. Cost/Share $45.74 Unrealized @ Report Date +23.0%
PLD PROLOGIS INC 0.2%
Value $2.417B Shares 64,122,184 Share Price $37.70 * Est. Cost/Share $27.88 Unrealized @ Report Date +3.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.375B Shares 18,690,100 Share Price $127.09 * Est. Cost/Share $57.97 Unrealized @ Report Date +64.0%
TJX TJX COS INC NEW 0.2%
Value $2.364B Shares 39,945,545 Share Price $59.17 * Est. Cost/Share $20.90 Unrealized @ Report Date +15.4%
PSX PHILLIPS 66 0.2%
Value $2.362B Shares 29,043,963 Share Price $81.31 * Est. Cost/Share $40.44 Unrealized @ Report Date +36.3%
DHR DANAHER CORP DEL 0.2%
Value $2.356B Shares 31,008,455 Share Price $75.98 * Est. Cost/Share $25.60 Unrealized @ Report Date +21.7%
VTR VENTAS INC 0.2%
Value $2.346B Shares 37,872,748 Share Price $61.95 * Est. Cost/Share $48.64 Unrealized @ Report Date -9.1%
— HCP INC 0.2%
Value $2.329B Shares 58,658,305 Share Price $39.71 Est. Cost/Share $44.91 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $2.313B Shares 28,332,840 Share Price $81.62 * Est. Cost/Share $48.06 Unrealized @ Report Date +38.6%
— PRAXAIR INC 0.2%
Value $2.297B Shares 17,804,696 Share Price $129.00 Est. Cost/Share $116.27 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $2.288B Shares 36,498,249 Share Price $62.68 * Est. Cost/Share $47.57 Unrealized @ Report Date -9.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.276B Shares 19,661,911 Share Price $115.76 * Est. Cost/Share $64.45 Unrealized @ Report Date +15.2%
MCK MCKESSON CORP 0.2%
Value $2.266B Shares 11,641,762 Share Price $194.67 * Est. Cost/Share $106.36 Unrealized @ Report Date +66.3%
— DIRECTV 0.2%
Value $2.227B Shares 25,739,603 Share Price $86.52 Est. Cost/Share $63.42 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $2.19B Shares 23,323,288 Share Price $93.88 * Est. Cost/Share $14.43 Unrealized @ Report Date +24.2%
VNO VORNADO RLTY TR 0.2%
Value $2.175B Shares 21,762,951 Share Price $99.96 Est. Cost/Share $84.35 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $2.172B Shares 20,190,127 Share Price $107.57 * Est. Cost/Share $63.40 Unrealized @ Report Date +11.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.165B Shares 55,908,479 Share Price $38.73 * Est. Cost/Share $21.52 Unrealized @ Report Date +36.7%
SO SOUTHERN CO 0.2%
Value $2.155B Shares 49,377,208 Share Price $43.65 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.7%
D DOMINION RES INC VA NEW 0.2%
Value $2.145B Shares 31,040,496 Share Price $69.09 * Est. Cost/Share $35.08 Unrealized @ Report Date +21.5%
— TIME WARNER CABLE INC 0.2%
Value $2.128B Shares 14,828,052 Share Price $143.49 Est. Cost/Share $113.79 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.113B Shares 99,062,373 Share Price $21.33 * Est. Cost/Share $10.92 Unrealized @ Report Date +28.4%
GM GENERAL MTRS CO 0.2%
Value $2.075B Shares 64,966,811 Share Price $31.94 * Est. Cost/Share $25.34 Unrealized @ Report Date +4.6%
WMB WILLIAMS COS INC DEL 0.2%
Value $2.064B Shares 37,287,759 Share Price $55.35 * Est. Cost/Share $18.61 Unrealized @ Report Date +62.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.063B Shares 23,457,806 Share Price $87.94 * Est. Cost/Share $39.77 Unrealized @ Report Date +38.2%
— BLACKROCK INC 0.2%
Value $2.038B Shares 6,206,668 Share Price $328.32 Est. Cost/Share $259.98 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.023B Shares 18,128,478 Share Price $111.60 * Est. Cost/Share $58.77 Unrealized @ Report Date +40.6%
BAX BAXTER INTL INC 0.2%
Value $2.006B Shares 27,944,406 Share Price $71.77 * Est. Cost/Share $30.51 Unrealized @ Report Date +9.6%
— ACE LTD 0.2%
Value $1.996B Shares 19,030,982 Share Price $104.87 Est. Cost/Share $90.78 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $1.943B Shares 47,680,327 Share Price $40.75 Est. Cost/Share $25.94 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.936B Shares 17,236,333 Share Price $112.31 * Est. Cost/Share $75.71 Unrealized @ Report Date +25.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.93B Shares 37,764,188 Share Price $51.10 * Est. Cost/Share $23.73 Unrealized @ Report Date +48.6%
— COVIDIEN PLC 0.1%
Value $1.916B Shares 22,147,682 Share Price $86.51 Est. Cost/Share $63.53 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.915B Shares 55,883,349 Share Price $34.26 * Est. Cost/Share $11.28 Unrealized @ Report Date +180.1%
ECL ECOLAB INC 0.1%
Value $1.915B Shares 16,673,004 Share Price $114.83 * Est. Cost/Share $75.17 Unrealized @ Report Date +32.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.909B Shares 20,389,801 Share Price $93.63 * Est. Cost/Share $59.89 Unrealized @ Report Date +21.1%
— APACHE CORP 0.1%
Value $1.861B Shares 19,828,292 Share Price $93.87 Est. Cost/Share $84.25 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.811B Shares 55,471,264 Share Price $32.65 * Est. Cost/Share $25.04 Unrealized @ Report Date +26.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.804B Shares 21,369,085 Share Price $84.42 * Est. Cost/Share $50.05 Unrealized @ Report Date +32.2%
— PRECISION CASTPARTS CORP 0.1%
Value $1.75B Shares 7,389,818 Share Price $236.88 Est. Cost/Share $227.71 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.749B Shares 22,978,919 Share Price $76.10 Est. Cost/Share $70.04 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $1.745B Shares 30,328,792 Share Price $57.53 * Est. Cost/Share $43.03 Unrealized @ Report Date +29.3%
— KRAFT FOODS GROUP INC 0.1%
Value $1.726B Shares 30,610,946 Share Price $56.40 Est. Cost/Share $55.77 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.718B Shares 18,290,790 Share Price $93.94 * Est. Cost/Share $63.48 Unrealized @ Report Date +14.2%
ADBE ADOBE SYS INC 0.1%
Value $1.709B Shares 24,706,003 Share Price $69.19 * Est. Cost/Share $45.94 Unrealized @ Report Date +54.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.704B Shares 10,277,453 Share Price $165.82 Est. Cost/Share $98.26 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.703B Shares 72,318,885 Share Price $23.55 Est. Cost/Share $20.34 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.7B Shares 57,846,579 Share Price $29.39 * Est. Cost/Share $16.54 Unrealized @ Report Date +49.4%
— WELLPOINT INC 0.1%
Value $1.697B Shares 14,184,568 Share Price $119.62 Est. Cost/Share $81.90 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.68B Shares 20,488,439 Share Price $81.99 * Est. Cost/Share $68.32 Unrealized @ Report Date +1.6%
ESS ESSEX PPTY TR INC 0.1%
Value $1.672B Shares 9,356,608 Share Price $178.75 * Est. Cost/Share $113.39 Unrealized @ Report Date +15.4%
EXC EXELON CORP 0.1%
Value $1.644B Shares 48,230,319 Share Price $34.09 * Est. Cost/Share $15.21 Unrealized @ Report Date +2.8%
— RAYTHEON CO 0.1%
Value $1.642B Shares 16,159,120 Share Price $101.62 Est. Cost/Share $66.72 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.631B Shares 8,288,950 Share Price $196.74 * Est. Cost/Share $61.18 Unrealized @ Report Date +36.4%
YUM YUM BRANDS INC 0.1%
Value $1.614B Shares 22,421,789 Share Price $71.98 * Est. Cost/Share $39.20 Unrealized @ Report Date +9.5%
CSX CSX CORP 0.1%
Value $1.597B Shares 49,822,927 Share Price $32.06 * Est. Cost/Share $6.74 Unrealized @ Report Date +27.9%
GIS GENERAL MLS INC 0.1%
Value $1.594B Shares 31,591,640 Share Price $50.45 * Est. Cost/Share $32.00 Unrealized @ Report Date +10.8%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $1.579B Shares 18,149,412 Share Price $87.00 Est. Cost/Share $50.64 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.573B Shares 11,938,870 Share Price $131.76 * Est. Cost/Share $64.58 Unrealized @ Report Date +62.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.543B Shares 11,856,393 Share Price $130.18 * Est. Cost/Share $62.95 Unrealized @ Report Date +46.9%
ETN EATON CORP PLC 0.1%
Value $1.534B Shares 24,212,097 Share Price $63.37 * Est. Cost/Share $47.38 Unrealized @ Report Date +14.3%
— DISCOVER FINL SVCS 0.1%
Value $1.523B Shares 23,651,846 Share Price $64.39 Est. Cost/Share $48.03 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.52B Shares 20,644,275 Share Price $73.61 * Est. Cost/Share $44.60 Unrealized @ Report Date +16.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.516B Shares 6,921,010 Share Price $218.99 * Est. Cost/Share $53.57 Unrealized @ Report Date +19.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.515B Shares 2,273,292 Share Price $666.59 * Est. Cost/Share $7.72 Unrealized @ Report Date +69.8%
— VIACOM INC NEW 0.1%
Value $1.513B Shares 19,671,008 Share Price $76.94 Est. Cost/Share $68.25 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.51B Shares 28,846,521 Share Price $52.34 * Est. Cost/Share $31.91 Unrealized @ Report Date +33.9%
— PIONEER NAT RES CO 0.1%
Value $1.507B Shares 7,651,875 Share Price $196.97 Est. Cost/Share $152.49 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.506B Shares 25,853,027 Share Price $58.25 * Est. Cost/Share $20.30 Unrealized @ Report Date +14.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.497B Shares 19,975,586 Share Price $74.92 * Est. Cost/Share $34.05 Unrealized @ Report Date +56.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.496B Shares 41,390,401 Share Price $36.15 * Est. Cost/Share $16.08 Unrealized @ Report Date +107.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.486B Shares 44,011,959 Share Price $33.77 * Est. Cost/Share $12.55 Unrealized @ Report Date +114.5%
SYK STRYKER CORP 0.1%
Value $1.479B Shares 18,318,521 Share Price $80.75 * Est. Cost/Share $58.23 Unrealized @ Report Date +23.5%
— AETNA INC NEW 0.1%
Value $1.472B Shares 18,168,749 Share Price $81.00 Est. Cost/Share $64.22 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $1.468B Shares 22,558,771 Share Price $65.06 Est. Cost/Share $47.65 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $1.448B Shares 32,906,773 Share Price $44.00 Est. Cost/Share $36.61 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $1.442B Shares 119,604,853 Share Price $12.06 Est. Cost/Share $13.86 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.439B Shares 27,559,168 Share Price $52.21 * Est. Cost/Share $30.73 Unrealized @ Report Date +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.437B Shares 32,088,094 Share Price $44.77 * Est. Cost/Share $37.46 Unrealized @ Report Date +11.4%
— ALCOA INC 0.1%
Value $1.432B Shares 88,974,816 Share Price $16.09 Est. Cost/Share $9.35 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $1.394B Shares 35,505,412 Share Price $39.26 Est. Cost/Share $34.89 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.392B Shares 36,318,818 Share Price $38.34 * Est. Cost/Share $20.55 Unrealized @ Report Date +4.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.391B Shares 3,859,553 Share Price $360.52 * Est. Cost/Share $235.32 Unrealized @ Report Date +41.6%
AMAT APPLIED MATLS INC 0.1%
Value $1.39B Shares 64,340,702 Share Price $21.61 * Est. Cost/Share $12.49 Unrealized @ Report Date +53.5%
— CROWN CASTLE INTL CORP 0.1%
Value $1.381B Shares 17,150,282 Share Price $80.53 Est. Cost/Share $72.75 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.373B Shares 20,140,630 Share Price $68.18 * Est. Cost/Share $37.78 Unrealized @ Report Date +33.1%
MCO MOODYS CORP 0.1%
Value $1.372B Shares 14,517,856 Share Price $94.50 * Est. Cost/Share $53.93 Unrealized @ Report Date +51.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.371B Shares 23,932,399 Share Price $57.27 Est. Cost/Share $45.79 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.37B Shares 20,742,486 Share Price $66.03 * Est. Cost/Share $49.93 Unrealized @ Report Date +19.8%
BEN FRANKLIN RES INC 0.1%
Value $1.369B Shares 25,075,015 Share Price $54.61 * Est. Cost/Share $29.31 Unrealized @ Report Date +14.6%
— SANDISK CORP 0.1%
Value $1.366B Shares 13,950,685 Share Price $97.95 Est. Cost/Share $61.91 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.358B Shares 36,500,916 Share Price $37.21 Est. Cost/Share $34.35 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.353B Shares 13,898,436 Share Price $97.32 * Est. Cost/Share $36.71 Unrealized @ Report Date +70.0%
— MCGRAW HILL FINL INC 0.1%
Value $1.349B Shares 15,971,603 Share Price $84.45 Est. Cost/Share $54.51 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.345B Shares 14,260,467 Share Price $94.32 Est. Cost/Share $66.95 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $1.344B Shares 61,322,622 Share Price $21.91 * Est. Cost/Share $12.60 Unrealized @ Report Date +5.5%
NFLX NETFLIX INC 0.1%
Value $1.342B Shares 2,975,309 Share Price $451.18 * Est. Cost/Share $3.16 Unrealized @ Report Date +105.3%
MAC MACERICH CO 0.1%
Value $1.334B Shares 20,895,789 Share Price $63.83 Est. Cost/Share $61.13 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $1.332B Shares 9,795,515 Share Price $136.01 Est. Cost/Share $82.60 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.331B Shares 13,136,494 Share Price $101.32 Est. Cost/Share $90.20 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.324B Shares 21,572,378 Share Price $61.37 * Est. Cost/Share $37.29 Unrealized @ Report Date +25.9%
— NOBLE ENERGY INC 0.1%
Value $1.321B Shares 19,318,628 Share Price $68.36 Est. Cost/Share $61.06 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.316B Shares 12,485,689 Share Price $105.38 * Est. Cost/Share $28.18 Unrealized @ Report Date +28.3%
— MARATHON OIL CORP 0.1%
Value $1.315B Shares 34,983,853 Share Price $37.59 Est. Cost/Share $34.66 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.313B Shares 22,033,656 Share Price $59.57 Est. Cost/Share $72.35 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.312B Shares 24,519,769 Share Price $53.50 Est. Cost/Share $49.08 Unrealized @ Report Date —
— AON PLC 0.1%
Value $1.31B Shares 14,938,851 Share Price $87.67 Est. Cost/Share $66.24 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.307B Shares 21,309,881 Share Price $61.34 Est. Cost/Share $52.11 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.302B Shares 28,148,283 Share Price $46.27 * Est. Cost/Share $24.75 Unrealized @ Report Date +31.8%
GLW CORNING INC 0.1%
Value $1.302B Shares 67,337,805 Share Price $19.34 * Est. Cost/Share $10.49 Unrealized @ Report Date +47.5%
INTU INTUIT 0.1%
Value $1.297B Shares 14,795,017 Share Price $87.65 * Est. Cost/Share $55.49 Unrealized @ Report Date +36.5%
KR KROGER CO 0.1%
Value $1.295B Shares 24,897,862 Share Price $52.00 * Est. Cost/Share $13.59 Unrealized @ Report Date +49.6%
CME CME GROUP INC 0.1%
Value $1.291B Shares 16,152,139 Share Price $79.95 * Est. Cost/Share $39.93 Unrealized @ Report Date +20.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.258B Shares 11,051,262 Share Price $113.81 * Est. Cost/Share $78.74 Unrealized @ Report Date +21.5%
— CIGNA CORPORATION 0.1%
Value $1.252B Shares 13,806,936 Share Price $90.69 Est. Cost/Share $72.71 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.241B Shares 14,656,494 Share Price $84.67 * Est. Cost/Share $27.68 Unrealized @ Report Date +8.6%
— CHUBB CORP 0.1%
Value $1.239B Shares 13,605,725 Share Price $91.08 Est. Cost/Share $84.82 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $1.237B Shares 27,197,553 Share Price $45.49 Est. Cost/Share $31.85 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.231B Shares 4,892,336 Share Price $251.65 * Est. Cost/Share $202.92 Unrealized @ Report Date +0.5%
O REALTY INCOME CORP 0.1%
Value $1.228B Shares 30,116,665 Share Price $40.79 * Est. Cost/Share $24.94 Unrealized @ Report Date +0.3%
ROST ROSS STORES INC 0.1%
Value $1.222B Shares 16,164,367 Share Price $75.58 * Est. Cost/Share $28.43 Unrealized @ Report Date +9.5%
— CENTURYLINK INC 0.1%
Value $1.218B Shares 29,793,028 Share Price $40.89 Est. Cost/Share $35.52 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.213B Shares 8,076,526 Share Price $150.19 Est. Cost/Share $145.19 Unrealized @ Report Date +2.7%
AMP AMERIPRISE FINL INC 0.1%
Value $1.195B Shares 9,689,167 Share Price $123.38 * Est. Cost/Share $59.97 Unrealized @ Report Date +61.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.19B Shares 15,390,455 Share Price $77.30 * Est. Cost/Share $39.17 Unrealized @ Report Date +41.7%
FISV FISERV INC 0.1%
Value $1.189B Shares 18,395,974 Share Price $64.64 * Est. Cost/Share $24.69 Unrealized @ Report Date +28.0%
— KEURIG GREEN MTN INC 0.1%
Value $1.186B Shares 9,116,078 Share Price $130.13 Est. Cost/Share $107.22 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.177B Shares 31,590,598 Share Price $37.25 * Est. Cost/Share $22.67 Unrealized @ Report Date +25.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.177B Shares 15,008,544 Share Price $78.40 * Est. Cost/Share $48.03 Unrealized @ Report Date +9.5%
— L BRANDS INC 0.1%
Value $1.175B Shares 17,547,548 Share Price $66.98 Est. Cost/Share $50.59 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.175B Shares 8,901,246 Share Price $131.98 * Est. Cost/Share $82.12 Unrealized @ Report Date +29.2%
OKE ONEOK INC NEW 0.1%
Value $1.172B Shares 17,874,240 Share Price $65.55 * Est. Cost/Share $21.07 Unrealized @ Report Date +58.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.168B Shares 7,771,096 Share Price $150.36 * Est. Cost/Share $7.25 Unrealized @ Report Date +40.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.164B Shares 20,680,958 Share Price $56.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +31.5%
ROP ROPER INDS INC NEW 0.1%
Value $1.155B Shares 7,895,482 Share Price $146.29 * Est. Cost/Share $114.95 Unrealized @ Report Date +19.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.154B Shares 97,719,821 Share Price $11.81 * Est. Cost/Share $9.00 Unrealized @ Report Date +40.0%
PPL PPL CORP 0.1%
Value $1.151B Shares 35,047,821 Share Price $32.84 * Est. Cost/Share $16.59 Unrealized @ Report Date +13.2%
SYY SYSCO CORP 0.1%
Value $1.147B Shares 30,232,447 Share Price $37.95 * Est. Cost/Share $24.60 Unrealized @ Report Date +12.1%
— LORILLARD INC 0.1%
Value $1.141B Shares 19,046,494 Share Price $59.91 Est. Cost/Share $44.35 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.14B Shares 5,844,796 Share Price $195.05 * Est. Cost/Share $35.24 Unrealized @ Report Date -5.9%
APH AMPHENOL CORP NEW 0.1%
Value $1.139B Shares 11,403,913 Share Price $99.86 * Est. Cost/Share $8.64 Unrealized @ Report Date +30.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.135B Shares 18,578,142 Share Price $61.11 * Est. Cost/Share $45.59 Unrealized @ Report Date +14.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.135B Shares 18,198,576 Share Price $62.38 * Est. Cost/Share $39.19 Unrealized @ Report Date +6.2%
PCG PG&E CORP 0.1%
Value $1.132B Shares 25,143,948 Share Price $45.04 * Est. Cost/Share $38.86 Unrealized @ Report Date +5.0%
— TE CONNECTIVITY LTD 0.1%
Value $1.12B Shares 20,256,521 Share Price $55.29 Est. Cost/Share $46.44 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $1.116B Shares 23,488,060 Share Price $47.53 * Est. Cost/Share $31.29 Unrealized @ Report Date +16.5%
CF CF INDS HLDGS INC 0.1%
Value $1.115B Shares 3,994,165 Share Price $279.22 * Est. Cost/Share $27.02 Unrealized @ Report Date +37.1%
— BROADCOM CORP 0.1%
Value $1.101B Shares 27,247,315 Share Price $40.42 Est. Cost/Share $33.63 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.096B Shares 8,891,391 Share Price $123.29 * Est. Cost/Share $74.69 Unrealized @ Report Date +20.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.095B Shares 20,868,854 Share Price $52.47 * Est. Cost/Share $24.28 Unrealized @ Report Date +42.5%
IP INTL PAPER CO 0.1%
Value $1.093B Shares 22,903,490 Share Price $47.74 * Est. Cost/Share $26.00 Unrealized @ Report Date +10.1%
— FEDERAL REALTY INVT TR 0.1%
Value $1.083B Shares 9,139,357 Share Price $118.46 Est. Cost/Share $105.15 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.082B Shares 15,486,238 Share Price $69.90 * Est. Cost/Share $38.69 Unrealized @ Report Date +56.6%
PCAR PACCAR INC 0.1%
Value $1.07B Shares 18,804,770 Share Price $56.87 * Est. Cost/Share $22.24 Unrealized @ Report Date +21.7%
NUE NUCOR CORP 0.1%
Value $1.051B Shares 19,357,060 Share Price $54.28 * Est. Cost/Share $33.62 Unrealized @ Report Date +19.0%
M MACYS INC 0.1%
Value $1.05B Shares 18,055,196 Share Price $58.18 Est. Cost/Share $46.59 Unrealized @ Report Date +27.2%
— NORTHEAST UTILS 0.1%
Value $1.05B Shares 23,706,211 Share Price $44.30 Est. Cost/Share $42.32 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.047B Shares 18,717,946 Share Price $55.92 * Est. Cost/Share $30.89 Unrealized @ Report Date +19.1%
EQT EQT CORP 0.1%
Value $1.036B Shares 11,312,099 Share Price $91.54 * Est. Cost/Share $39.53 Unrealized @ Report Date +22.9%
GPC GENUINE PARTS CO 0.1%
Value $1.031B Shares 11,752,507 Share Price $87.71 * Est. Cost/Share $54.56 Unrealized @ Report Date +14.7%
LNG CHENIERE ENERGY INC 0.1%
Value $1.029B Shares 12,857,148 Share Price $80.03 * Est. Cost/Share $31.12 Unrealized @ Report Date +145.0%
RF REGIONS FINL CORP NEW 0.1%
Value $1.028B Shares 102,408,083 Share Price $10.04 * Est. Cost/Share $5.90 Unrealized @ Report Date +17.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.027B Shares 19,169,071 Share Price $53.58 * Est. Cost/Share $23.30 Unrealized @ Report Date +52.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.027B Shares 11,781,713 Share Price $87.16 * Est. Cost/Share $45.75 Unrealized @ Report Date +62.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.026B Shares 31,373,621 Share Price $32.69 * Est. Cost/Share $25.98 Unrealized @ Report Date -6.8%
DTE DTE ENERGY CO 0.1%
Value $1.021B Shares 13,416,861 Share Price $76.08 * Est. Cost/Share $38.76 Unrealized @ Report Date +13.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.017B Shares 4,094,689 Share Price $248.27 * Est. Cost/Share $136.26 Unrealized @ Report Date +33.1%
HUM HUMANA INC 0.1%
Value $1.015B Shares 7,791,823 Share Price $130.29 * Est. Cost/Share $73.56 Unrealized @ Report Date +57.8%
— SUNTRUST BKS INC 0.1%
Value $1.015B Shares 26,691,815 Share Price $38.03 Est. Cost/Share $32.09 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $1.015B Shares 30,715,192 Share Price $33.04 * Est. Cost/Share $17.56 Unrealized @ Report Date -4.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.011B Shares 13,818,574 Share Price $73.14 Est. Cost/Share $60.36 Unrealized @ Report Date +21.3%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.006B Shares 10,452,781 Share Price $96.22 Est. Cost/Share $79.94 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.001B Shares 26,884,502 Share Price $37.24 * Est. Cost/Share $21.81 Unrealized @ Report Date +13.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $996M Shares 17,485,824 Share Price $56.98 * Est. Cost/Share $28.73 Unrealized @ Report Date +29.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $995M Shares 15,476,949 Share Price $64.31 Est. Cost/Share $47.37 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $994M Shares 15,973,148 Share Price $62.21 * Est. Cost/Share $40.89 Unrealized @ Report Date +20.6%
PNR PENTAIR PLC 0.1%
Value $992M Shares 15,142,381 Share Price $65.49 * Est. Cost/Share $41.76 Unrealized @ Report Date -8.8%
— TYCO INTERNATIONAL LTD 0.1%
Value $985M Shares 22,104,980 Share Price $44.57 Est. Cost/Share $33.70 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $982M Shares 26,574,277 Share Price $36.95 * Est. Cost/Share $29.28 Unrealized @ Report Date +7.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $980M Shares 20,937,627 Share Price $46.79 Est. Cost/Share $33.34 Unrealized @ Report Date +39.2%
— NIELSEN N V 0.1%
Value $972M Shares 21,933,764 Share Price $44.33 Est. Cost/Share $37.82 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $970M Shares 23,673,910 Share Price $40.98 * Est. Cost/Share $8.02 Unrealized @ Report Date +33.5%
KLAC KLA-TENCOR CORP 0.1%
Value $966M Shares 12,266,909 Share Price $78.78 * Est. Cost/Share $34.71 Unrealized @ Report Date +40.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $966M Shares 47,882,494 Share Price $20.18 Est. Cost/Share $18.41 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $965M Shares 10,532,037 Share Price $91.67 Est. Cost/Share $61.61 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $965M Shares 16,356,510 Share Price $59.00 Est. Cost/Share $49.05 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $963M Shares 8,438,751 Share Price $114.15 * Est. Cost/Share $77.40 Unrealized @ Report Date +25.9%
FAST FASTENAL CO 0.1%
Value $963M Shares 21,446,798 Share Price $44.90 * Est. Cost/Share $8.83 Unrealized @ Report Date -4.1%
— KANSAS CITY SOUTHERN 0.1%
Value $956M Shares 7,884,461 Share Price $121.20 Est. Cost/Share $106.59 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $942M Shares 19,031,502 Share Price $49.49 * Est. Cost/Share $35.36 Unrealized @ Report Date +14.4%
UDR UDR INC 0.1%
Value $934M Shares 34,277,633 Share Price $27.25 * Est. Cost/Share $15.97 Unrealized @ Report Date +21.5%
HP HELMERICH & PAYNE INC 0.1%
Value $930M Shares 9,498,656 Share Price $97.87 * Est. Cost/Share $66.40 Unrealized @ Report Date +60.0%
OMC OMNICOM GROUP INC 0.1%
Value $923M Shares 13,398,360 Share Price $68.86 * Est. Cost/Share $41.44 Unrealized @ Report Date +17.8%
— BARD C R INC 0.1%
Value $921M Shares 6,455,281 Share Price $142.71 Est. Cost/Share $112.33 Unrealized @ Report Date —
VWO EMERGING MKTS ETF 0.1%
Value $919M Shares 22,033,992 Share Price $41.70 Est. Cost/Share $40.45 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $918M Shares 9,558,903 Share Price $96.04 * Est. Cost/Share $60.37 Unrealized @ Report Date +8.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $918M Shares 25,873,311 Share Price $35.48 * Est. Cost/Share $29.43 Unrealized @ Report Date +26.2%
CCL CARNIVAL CORP 0.1%
Value $913M Shares 22,726,625 Share Price $40.17 * Est. Cost/Share $28.08 Unrealized @ Report Date +14.0%
ADSK AUTODESK INC 0.1%
Value $912M Shares 16,546,863 Share Price $55.10 Est. Cost/Share $38.59 Unrealized @ Report Date +42.0%
— XEROX CORP 0.1%
Value $912M Shares 68,910,771 Share Price $13.23 Est. Cost/Share $9.19 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $910M Shares 15,640,143 Share Price $58.20 * Est. Cost/Share $54.84 Unrealized @ Report Date +16.6%
IVZ INVESCO LTD 0.1%
Value $908M Shares 22,998,798 Share Price $39.48 * Est. Cost/Share $19.17 Unrealized @ Report Date +25.2%
KEY KEYCORP NEW 0.1%
Value $901M Shares 67,591,293 Share Price $13.33 * Est. Cost/Share $6.70 Unrealized @ Report Date +31.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $899M Shares 15,875,229 Share Price $56.66 * Est. Cost/Share $37.39 Unrealized @ Report Date +0.2%
— TWITTER INC 0.1%
Value $895M Shares 17,359,540 Share Price $51.58 Est. Cost/Share $47.47 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $894M Shares 11,966,993 Share Price $74.70 Est. Cost/Share $46.10 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $892M Shares 11,938,149 Share Price $74.72 * Est. Cost/Share $58.30 Unrealized @ Report Date +11.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $888M Shares 11,927,414 Share Price $74.44 * Est. Cost/Share $39.15 Unrealized @ Report Date +41.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $888M Shares 44,341,274 Share Price $20.02 * Est. Cost/Share $11.53 Unrealized @ Report Date +20.9%
AME AMETEK INC NEW 0.1%
Value $887M Shares 17,656,160 Share Price $50.21 * Est. Cost/Share $39.82 Unrealized @ Report Date +20.7%
TSN TYSON FOODS INC 0.1%
Value $885M Shares 22,481,357 Share Price $39.37 * Est. Cost/Share $20.70 Unrealized @ Report Date +43.1%
AZO AUTOZONE INC 0.1%
Value $878M Shares 1,722,168 Share Price $509.66 * Est. Cost/Share $411.69 Unrealized @ Report Date +27.9%
ILMN ILLUMINA INC 0.1%
Value $868M Shares 5,296,724 Share Price $163.92 Est. Cost/Share $68.51 Unrealized @ Report Date +144.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $866M Shares 1,875,338 Share Price $461.82 * Est. Cost/Share $54.62 Unrealized @ Report Date -9.1%
EA ELECTRONIC ARTS INC 0.1%
Value $865M Shares 24,278,432 Share Price $35.61 Est. Cost/Share $21.49 Unrealized @ Report Date +64.9%
EMN EASTMAN CHEM CO 0.1%
Value $864M Shares 10,686,334 Share Price $80.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +21.0%
WY WEYERHAEUSER CO 0.1%
Value $863M Shares 27,097,302 Share Price $31.86 * Est. Cost/Share $18.72 Unrealized @ Report Date +12.4%
— SYMANTEC CORP 0.1%
Value $863M Shares 36,709,926 Share Price $23.51 Est. Cost/Share $22.55 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $862M Shares 16,393,678 Share Price $52.61 * Est. Cost/Share $34.92 Unrealized @ Report Date +32.7%
— ST JUDE MED INC 0.1%
Value $862M Shares 14,335,343 Share Price $60.13 Est. Cost/Share $47.11 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $861M Shares 19,401,666 Share Price $44.39 Est. Cost/Share $37.84 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $857M Shares 8,391,200 Share Price $102.15 * Est. Cost/Share $12.29 Unrealized @ Report Date +28.5%
ZBH ZIMMER HLDGS INC 0.1%
Value $855M Shares 8,501,229 Share Price $100.55 * Est. Cost/Share $68.44 Unrealized @ Report Date +30.9%
— SBA COMMUNICATIONS CORP 0.1%
Value $852M Shares 7,679,718 Share Price $110.90 Est. Cost/Share $76.73 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $848M Shares 6,761,293 Share Price $125.39 Est. Cost/Share $92.25 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $847M Shares 8,798,288 Share Price $96.31 Est. Cost/Share $74.66 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $844M Shares 12,209,942 Share Price $69.10 * Est. Cost/Share $22.34 Unrealized @ Report Date +49.3%
— CIMAREX ENERGY CO 0.1%
Value $839M Shares 6,631,507 Share Price $126.53 Est. Cost/Share $88.08 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $833M Shares 7,499,130 Share Price $111.10 Est. Cost/Share $67.53 Unrealized @ Report Date +61.3%
— LINKEDIN CORP 0.1%
Value $828M Shares 3,985,771 Share Price $207.79 Est. Cost/Share $179.50 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $824M Shares 9,282,978 Share Price $88.79 * Est. Cost/Share $57.48 Unrealized @ Report Date +16.5%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $824M Shares 9,903,391 Share Price $83.21 Est. Cost/Share $63.54 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $823M Shares 19,442,830 Share Price $42.35 Est. Cost/Share $40.65 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $818M Shares 12,068,656 Share Price $67.81 * Est. Cost/Share $77.10 Unrealized @ Report Date -1.1%
HCA HCA HOLDINGS INC 0.1%
Value $818M Shares 11,596,435 Share Price $70.52 * Est. Cost/Share $38.20 Unrealized @ Report Date +60.8%
WHR WHIRLPOOL CORP 0.1%
Value $815M Shares 5,598,803 Share Price $145.65 Est. Cost/Share $122.90 Unrealized @ Report Date +20.3%
— ALTERA CORP 0.1%
Value $815M Shares 22,768,390 Share Price $35.78 Est. Cost/Share $33.75 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $814M Shares 26,774,573 Share Price $30.40 * Est. Cost/Share $19.85 Unrealized @ Report Date +9.6%
ETR ENTERGY CORP NEW 0.1%
Value $811M Shares 10,493,321 Share Price $77.33 * Est. Cost/Share $20.79 Unrealized @ Report Date +15.7%
— KELLOGG CO 0.1%
Value $810M Shares 13,142,794 Share Price $61.60 * Est. Cost/Share $38.87 Unrealized @ Report Date +4.2%
DLTR DOLLAR TREE INC 0.1%
Value $803M Shares 14,314,847 Share Price $56.07 Est. Cost/Share $49.08 Unrealized @ Report Date +12.3%
BBY BEST BUY INC 0.1%
Value $799M Shares 23,778,443 Share Price $33.59 * Est. Cost/Share $17.74 Unrealized @ Report Date +17.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $798M Shares 15,470,870 Share Price $51.57 * Est. Cost/Share $26.95 Unrealized @ Report Date +28.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $797M Shares 3,975,839 Share Price $200.36 Est. Cost/Share $164.39 Unrealized @ Report Date +20.2%
WYNN WYNN RESORTS LTD 0.1%
Value $793M Shares 4,236,308 Share Price $187.08 * Est. Cost/Share $113.30 Unrealized @ Report Date +47.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $792M Shares 32,372,305 Share Price $24.47 * Est. Cost/Share $15.33 Unrealized @ Report Date +8.1%
— DUKE REALTY CORP 0.1%
Value $791M Shares 46,070,726 Share Price $17.18 Est. Cost/Share $15.72 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $785M Shares 11,838,425 Share Price $66.32 * Est. Cost/Share $43.00 Unrealized @ Report Date +18.4%
— BUNGE LIMITED 0.1%
Value $784M Shares 9,304,313 Share Price $84.23 Est. Cost/Share $72.04 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $783M Shares 11,431,757 Share Price $68.53 * Est. Cost/Share $42.85 Unrealized @ Report Date +8.3%
WPC W P CAREY INC 0.1%
Value $781M Shares 12,245,427 Share Price $63.77 Est. Cost/Share $62.84 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $776M Shares 7,840,367 Share Price $98.99 * Est. Cost/Share $70.98 Unrealized @ Report Date +3.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $775M Shares 7,052,280 Share Price $109.88 * Est. Cost/Share $68.48 Unrealized @ Report Date +37.0%
MUR MURPHY OIL CORP 0.1%
Value $773M Shares 13,585,660 Share Price $56.91 * Est. Cost/Share $35.52 Unrealized @ Report Date +14.0%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $773M Shares 6,498,966 Share Price $118.92 Est. Cost/Share $88.03 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $770M Shares 17,431,110 Share Price $44.20 * Est. Cost/Share $25.41 Unrealized @ Report Date +17.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $768M Shares 9,456,429 Share Price $81.26 Est. Cost/Share $57.94 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $766M Shares 3,155,120 Share Price $242.68 * Est. Cost/Share $6.09 Unrealized @ Report Date +171.0%
— RED HAT INC 0.1%
Value $765M Shares 13,631,424 Share Price $56.15 Est. Cost/Share $48.39 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $762M Shares 9,486,957 Share Price $80.33 * Est. Cost/Share $40.72 Unrealized @ Report Date +41.0%
FE FIRSTENERGY CORP 0.1%
Value $756M Shares 22,515,336 Share Price $33.57 * Est. Cost/Share $24.17 Unrealized @ Report Date -14.8%
NRG NRG ENERGY INC 0.1%
Value $754M Shares 24,752,962 Share Price $30.48 * Est. Cost/Share $20.93 Unrealized @ Report Date +16.0%
— ROCKWELL COLLINS INC 0.1%
Value $754M Shares 9,601,305 Share Price $78.50 Est. Cost/Share $64.60 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $751M Shares 24,508,710 Share Price $30.65 * Est. Cost/Share $44.49 Unrealized @ Report Date -20.5%
NTRS NORTHERN TR CORP 0.1%
Value $748M Shares 10,992,676 Share Price $68.03 * Est. Cost/Share $40.86 Unrealized @ Report Date +22.0%
AEE AMEREN CORP 0.1%
Value $746M Shares 19,451,290 Share Price $38.33 * Est. Cost/Share $23.74 Unrealized @ Report Date +15.8%
— INGERSOLL-RAND PLC 0.1%
Value $745M Shares 13,211,537 Share Price $56.36 Est. Cost/Share $55.57 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $744M Shares 12,173,611 Share Price $61.15 Est. Cost/Share $45.94 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $743M Shares 12,416,399 Share Price $59.80 Est. Cost/Share $43.03 Unrealized @ Report Date +39.7%
MOS MOSAIC CO NEW 0.1%
Value $741M Shares 16,684,944 Share Price $44.41 * Est. Cost/Share $44.11 Unrealized @ Report Date -15.2%
— WISCONSIN ENERGY CORP 0.1%
Value $734M Shares 17,077,188 Share Price $43.00 Est. Cost/Share $41.33 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $734M Shares 7,692,218 Share Price $95.43 * Est. Cost/Share $66.36 Unrealized @ Report Date +6.4%
— CITRIX SYS INC 0.1%
Value $733M Shares 10,276,667 Share Price $71.34 Est. Cost/Share $60.85 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $731M Shares 15,729,320 Share Price $46.45 * Est. Cost/Share $45.63 Unrealized @ Report Date +12.2%
— WEATHERFORD INTL PLC 0.1%
Value $730M Shares 35,096,453 Share Price $20.80 Est. Cost/Share $22.95 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $729M Shares 8,087,012 Share Price $90.15 Est. Cost/Share $71.62 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $726M Shares 10,176,351 Share Price $71.39 Est. Cost/Share $79.02 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $726M Shares 16,909,849 Share Price $42.96 * Est. Cost/Share $26.79 Unrealized @ Report Date +12.5%
TRIP TRIPADVISOR INC 0.1%
Value $725M Shares 7,935,775 Share Price $91.42 * Est. Cost/Share $53.41 Unrealized @ Report Date +64.8%
— CAMERON INTERNATIONAL CORP 0.1%
Value $725M Shares 10,918,319 Share Price $66.38 Est. Cost/Share $61.19 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $723M Shares 3,496 Share Price $206899.89 * Est. Cost/Share $165023.42 Unrealized @ Report Date +21.1%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $723M Shares 19,390,076 Share Price $37.28 Est. Cost/Share $43.23 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $721M Shares 4,375,648 Share Price $164.73 * Est. Cost/Share $137.88 Unrealized @ Report Date -4.3%
FLS FLOWSERVE CORP 0.1%
Value $719M Shares 10,194,221 Share Price $70.52 * Est. Cost/Share $43.55 Unrealized @ Report Date +36.8%
NVDA NVIDIA CORP 0.1%
Value $717M Shares 38,886,298 Share Price $18.45 * Est. Cost/Share $0.33 Unrealized @ Report Date +37.8%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $717M Shares 16,161,303 Share Price $44.36 Est. Cost/Share $35.35 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $717M Shares 11,327,422 Share Price $63.28 * Est. Cost/Share $47.42 Unrealized @ Report Date +9.9%
PVH PVH CORP 0.1%
Value $715M Shares 5,904,990 Share Price $121.15 * Est. Cost/Share $113.61 Unrealized @ Report Date +1.5%
— STERICYCLE INC 0.1%
Value $713M Shares 6,117,427 Share Price $116.56 Est. Cost/Share $110.93 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $712M Shares 9,660,721 Share Price $73.75 * Est. Cost/Share $45.13 Unrealized @ Report Date +15.3%
— WHOLE FOODS MKT INC 0.1%
Value $712M Shares 18,682,751 Share Price $38.11 Est. Cost/Share $51.71 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $712M Shares 50,194,094 Share Price $14.18 * Est. Cost/Share $8.42 Unrealized @ Report Date +17.0%
BALL BALL CORP 0.1%
Value $710M Shares 11,228,962 Share Price $63.27 * Est. Cost/Share $20.62 Unrealized @ Report Date +37.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $705M Shares 6,741,731 Share Price $104.50 * Est. Cost/Share $72.16 Unrealized @ Report Date +40.5%
— COACH INC 0.1%
Value $704M Shares 19,758,173 Share Price $35.61 Est. Cost/Share $50.50 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $703M Shares 22,106,851 Share Price $31.82 Est. Cost/Share $30.04 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $700M Shares 13,001,037 Share Price $53.83 * Est. Cost/Share $33.33 Unrealized @ Report Date +9.3%
— HANESBRANDS INC 0.1%
Value $698M Shares 6,495,028 Share Price $107.44 Est. Cost/Share $55.61 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $698M Shares 4,608,251 Share Price $151.37 Est. Cost/Share $127.05 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $697M Shares 41,656,057 Share Price $16.73 Est. Cost/Share $16.60 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $694M Shares 7,688,887 Share Price $90.22 * Est. Cost/Share $22.85 Unrealized @ Report Date +32.1%
— CHESAPEAKE ENERGY CORP 0.1%
Value $692M Shares 30,094,258 Share Price $22.99 Est. Cost/Share $21.15 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $692M Shares 10,116,780 Share Price $68.37 Est. Cost/Share $60.22 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $689M Shares 12,677,808 Share Price $54.31 Est. Cost/Share $55.62 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $688M Shares 20,005,238 Share Price $34.41 * Est. Cost/Share $17.02 Unrealized @ Report Date +26.1%
— JUNIPER NETWORKS INC 0.1%
Value $688M Shares 31,076,438 Share Price $22.15 Est. Cost/Share $19.74 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $685M Shares 19,021,008 Share Price $35.99 * Est. Cost/Share $26.98 Unrealized @ Report Date +36.9%
CMA COMERICA INC 0.1%
Value $682M Shares 13,670,319 Share Price $49.86 * Est. Cost/Share $24.89 Unrealized @ Report Date +33.0%
— CAREFUSION CORP 0.1%
Value $678M Shares 14,980,776 Share Price $45.25 Est. Cost/Share $37.13 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $677M Shares 21,837,780 Share Price $31.01 * Est. Cost/Share $18.60 Unrealized @ Report Date +15.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $675M Shares 14,301,313 Share Price $47.23 * Est. Cost/Share $14.27 Unrealized @ Report Date +32.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $674M Shares 26,661,168 Share Price $25.28 * Est. Cost/Share $17.08 Unrealized @ Report Date +3.5%
KRC KILROY RLTY CORP 0.1%
Value $673M Shares 11,316,342 Share Price $59.44 Est. Cost/Share $53.18 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $667M Shares 20,048,372 Share Price $33.26 Est. Cost/Share $36.66 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $666M Shares 19,066,845 Share Price $34.95 Est. Cost/Share $37.02 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $666M Shares 10,119,762 Share Price $65.83 Est. Cost/Share $71.04 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $664M Shares 8,883,131 Share Price $74.74 * Est. Cost/Share $54.00 Unrealized @ Report Date +26.2%
— PALL CORP 0.1%
Value $663M Shares 7,922,094 Share Price $83.70 Est. Cost/Share $67.94 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $662M Shares 10,091,385 Share Price $65.65 * Est. Cost/Share $42.58 Unrealized @ Report Date +12.2%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $659M Shares 25,968,765 Share Price $25.39 Est. Cost/Share $25.44 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $658M Shares 3,097,976 Share Price $212.48 Est. Cost/Share $187.00 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $654M Shares 10,784,264 Share Price $60.68 * Est. Cost/Share $46.15 Unrealized @ Report Date +6.3%
KSS KOHLS CORP 0.1%
Value $654M Shares 10,712,422 Share Price $61.03 * Est. Cost/Share $50.26 Unrealized @ Report Date +12.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $653M Shares 11,247,446 Share Price $58.05 * Est. Cost/Share $19.50 Unrealized @ Report Date +119.3%
UNM UNUM GROUP 0.1%
Value $647M Shares 18,823,451 Share Price $34.38 * Est. Cost/Share $28.36 Unrealized @ Report Date +23.9%
EXPE EXPEDIA INC DEL 0.1%
Value $647M Shares 7,381,411 Share Price $87.62 * Est. Cost/Share $56.12 Unrealized @ Report Date +40.4%
FLR FLUOR CORP NEW 0.1%
Value $646M Shares 9,668,213 Share Price $66.79 Est. Cost/Share $54.70 Unrealized @ Report Date +20.0%
FFIV F5 NETWORKS INC 0.1%
Value $644M Shares 5,423,369 Share Price $118.74 Est. Cost/Share $78.22 Unrealized @ Report Date +50.2%
— CONSOL ENERGY INC 0.1%
Value $643M Shares 16,981,728 Share Price $37.86 Est. Cost/Share $28.74 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $642M Shares 9,392,271 Share Price $68.34 Est. Cost/Share $68.66 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $641M Shares 6,688,113 Share Price $95.88 * Est. Cost/Share $59.76 Unrealized @ Report Date +29.2%
CTAS CINTAS CORP 0.0%
Value $641M Shares 9,076,465 Share Price $70.59 * Est. Cost/Share $10.02 Unrealized @ Report Date +41.8%
L LOEWS CORP 0.0%
Value $638M Shares 15,310,113 Share Price $41.66 * Est. Cost/Share $42.09 Unrealized @ Report Date -3.3%
WU WESTERN UN CO 0.0%
Value $636M Shares 39,640,250 Share Price $16.04 Est. Cost/Share $17.11 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $636M Shares 6,279,269 Share Price $101.25 Est. Cost/Share $68.12 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $635M Shares 9,050,244 Share Price $70.16 * Est. Cost/Share $26.27 Unrealized @ Report Date +11.2%
— HOSPIRA INC 0.0%
Value $635M Shares 12,199,738 Share Price $52.03 Est. Cost/Share $39.40 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $633M Shares 6,225,683 Share Price $101.75 Est. Cost/Share $100.16 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $631M Shares 8,640,929 Share Price $73.00 Est. Cost/Share $74.85 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $631M Shares 9,424,687 Share Price $66.90 * Est. Cost/Share $28.16 Unrealized @ Report Date -1.7%
— HARRIS CORP DEL 0.0%
Value $627M Shares 9,442,003 Share Price $66.40 Est. Cost/Share $52.51 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $626M Shares 26,151,470 Share Price $23.92 * Est. Cost/Share $15.02 Unrealized @ Report Date +11.2%
— XL GROUP PLC 0.0%
Value $623M Shares 18,773,362 Share Price $33.17 Est. Cost/Share $30.32 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $618M Shares 26,820,078 Share Price $23.05 * Est. Cost/Share $24.59 Unrealized @ Report Date -19.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $618M Shares 4,347,550 Share Price $142.12 Est. Cost/Share $90.52 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $614M Shares 20,718,000 Share Price $29.66 * Est. Cost/Share $19.23 Unrealized @ Report Date +10.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $614M Shares 63,052,563 Share Price $9.73 * Est. Cost/Share $4.75 Unrealized @ Report Date +32.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $613M Shares 15,102,806 Share Price $40.58 * Est. Cost/Share $31.86 Unrealized @ Report Date +15.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $613M Shares 8,491,038 Share Price $72.16 * Est. Cost/Share $63.26 Unrealized @ Report Date +3.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $611M Shares 17,862,725 Share Price $34.19 Est. Cost/Share $31.40 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $610M Shares 5,517,300 Share Price $110.65 Est. Cost/Share $98.09 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $606M Shares 5,207,243 Share Price $116.47 * Est. Cost/Share $37.97 Unrealized @ Report Date +22.1%
CBRE CBRE GROUP INC 0.0%
Value $603M Shares 20,287,230 Share Price $29.74 * Est. Cost/Share $24.15 Unrealized @ Report Date +30.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $603M Shares 9,795,636 Share Price $61.51 * Est. Cost/Share $10.39 Unrealized @ Report Date +2.0%
HRL HORMEL FOODS CORP 0.0%
Value $600M Shares 11,672,487 Share Price $51.39 * Est. Cost/Share $15.47 Unrealized @ Report Date +20.9%
— VARIAN MED SYS INC 0.0%
Value $599M Shares 7,476,884 Share Price $80.12 Est. Cost/Share $68.23 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $598M Shares 7,736,257 Share Price $77.24 Est. Cost/Share $63.00 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $597M Shares 4,431,815 Share Price $134.82 Est. Cost/Share $119.63 Unrealized @ Report Date +14.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $595M Shares 4,615,857 Share Price $128.94 * Est. Cost/Share $103.25 Unrealized @ Report Date +13.9%
NAVI NAVIENT CORP 0.0%
Value $592M Shares 33,437,132 Share Price $17.71 Est. Cost/Share $16.63 Unrealized @ Report Date +5.8%
PII POLARIS INDS INC 0.0%
Value $592M Shares 3,950,280 Share Price $149.79 * Est. Cost/Share $91.87 Unrealized @ Report Date +57.3%
VMC VULCAN MATLS CO 0.0%
Value $591M Shares 9,819,982 Share Price $60.23 * Est. Cost/Share $47.95 Unrealized @ Report Date +20.0%
WAT WATERS CORP 0.0%
Value $587M Shares 5,924,923 Share Price $99.12 * Est. Cost/Share $96.55 Unrealized @ Report Date +6.8%
— COMCAST CORP NEW 0.0%
Value $585M Shares 10,933,418 Share Price $53.50 Est. Cost/Share $39.76 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $581M Shares 41,828,093 Share Price $13.88 Est. Cost/Share $13.09 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $580M Shares 16,919,793 Share Price $34.30 Est. Cost/Share $24.14 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $578M Shares 16,716,677 Share Price $34.57 Est. Cost/Share $34.43 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $573M Shares 27,389,312 Share Price $20.92 Est. Cost/Share $25.02 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $572M Shares 52,119,989 Share Price $10.97 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $571M Shares 53,436,267 Share Price $10.68 Est. Cost/Share $11.45 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $570M Shares 3,648,738 Share Price $156.24 Est. Cost/Share $71.56 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $568M Shares 9,321,226 Share Price $60.98 Est. Cost/Share $52.58 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $567M Shares 9,918,054 Share Price $57.19 * Est. Cost/Share $41.44 Unrealized @ Report Date +7.0%
— WHITING PETE CORP NEW 0.0%
Value $566M Shares 7,298,555 Share Price $77.55 Est. Cost/Share $49.99 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $565M Shares 21,031,233 Share Price $26.85 Est. Cost/Share $26.78 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $563M Shares 13,500,289 Share Price $41.69 * Est. Cost/Share $26.11 Unrealized @ Report Date +9.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $561M Shares 4,307,481 Share Price $130.30 * Est. Cost/Share $75.37 Unrealized @ Report Date +52.0%
— STAPLES INC 0.0%
Value $561M Shares 46,361,151 Share Price $12.10 Est. Cost/Share $15.75 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $559M Shares 8,306,844 Share Price $67.29 * Est. Cost/Share $32.13 Unrealized @ Report Date +67.9%
PWR QUANTA SVCS INC 0.0%
Value $558M Shares 15,387,209 Share Price $36.29 * Est. Cost/Share $27.71 Unrealized @ Report Date +25.9%
SEE SEALED AIR CORP NEW 0.0%
Value $553M Shares 15,840,966 Share Price $34.88 * Est. Cost/Share $20.33 Unrealized @ Report Date +41.2%
NWSA NEWS CORP NEW 0.0%
Value $551M Shares 33,716,792 Share Price $16.35 * Est. Cost/Share $14.12 Unrealized @ Report Date +9.4%
— AGL RES INC 0.0%
Value $551M Shares 10,736,768 Share Price $51.34 Est. Cost/Share $44.38 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $550M Shares 16,011,868 Share Price $34.36 Est. Cost/Share $33.71 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $548M Shares 29,914,206 Share Price $18.32 * Est. Cost/Share $9.39 Unrealized @ Report Date +37.6%
CE CELANESE CORP DEL 0.0%
Value $546M Shares 9,325,854 Share Price $58.52 * Est. Cost/Share $38.18 Unrealized @ Report Date +29.8%
— BIOMED REALTY TRUST INC 0.0%
Value $539M Shares 26,691,771 Share Price $20.20 Est. Cost/Share $20.17 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $537M Shares 22,536,990 Share Price $23.84 Est. Cost/Share $26.29 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $534M Shares 82,083,684 Share Price $6.51 Est. Cost/Share $4.33 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $533M Shares 2,890,236 Share Price $184.33 * Est. Cost/Share $74.67 Unrealized @ Report Date +49.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $530M Shares 8,708,779 Share Price $60.89 Est. Cost/Share $57.49 Unrealized @ Report Date +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $530M Shares 10,989,763 Share Price $48.23 * Est. Cost/Share $32.26 Unrealized @ Report Date +20.9%
— ENSCO PLC 0.0%
Value $526M Shares 12,742,914 Share Price $41.31 Est. Cost/Share $57.33 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $526M Shares 4,620,117 Share Price $113.91 * Est. Cost/Share $57.10 Unrealized @ Report Date +57.3%
— HOLLYFRONTIER CORP 0.0%
Value $526M Shares 12,040,619 Share Price $43.68 Est. Cost/Share $43.09 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $525M Shares 11,476,054 Share Price $45.73 Est. Cost/Share $24.47 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $525M Shares 3,268,413 Share Price $160.56 * Est. Cost/Share $75.59 Unrealized @ Report Date +103.4%
RLJ RLJ LODGING TR 0.0%
Value $525M Shares 18,427,151 Share Price $28.47 Est. Cost/Share $23.57 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $525M Shares 10,016,407 Share Price $52.37 Est. Cost/Share $60.98 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $524M Shares 7,481,988 Share Price $70.09 Est. Cost/Share $67.42 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $523M Shares 14,346,323 Share Price $36.45 Est. Cost/Share $40.34 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $518M Shares 22,755,772 Share Price $22.76 Est. Cost/Share $17.10 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $517M Shares 11,255,997 Share Price $45.96 Est. Cost/Share $46.85 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $517M Shares 9,395,495 Share Price $54.99 * Est. Cost/Share $31.24 Unrealized @ Report Date +16.3%
— B/E AEROSPACE INC 0.0%
Value $516M Shares 6,151,490 Share Price $83.94 Est. Cost/Share $65.06 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $516M Shares 10,961,296 Share Price $47.05 * Est. Cost/Share $33.09 Unrealized @ Report Date +4.3%
— CALPINE CORP 0.0%
Value $516M Shares 23,762,463 Share Price $21.70 Est. Cost/Share $21.28 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $514M Shares 17,013,555 Share Price $30.24 Est. Cost/Share $27.97 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $513M Shares 12,533,213 Share Price $40.94 Est. Cost/Share $34.57 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $507M Shares 16,104,256 Share Price $31.50 Est. Cost/Share $30.74 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $505M Shares 12,937,634 Share Price $39.02 * Est. Cost/Share $26.42 Unrealized @ Report Date +18.0%
— HARMAN INTL INDS INC 0.0%
Value $504M Shares 5,137,053 Share Price $98.04 Est. Cost/Share $58.06 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $503M Shares 18,794,112 Share Price $26.76 Est. Cost/Share $20.49 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $501M Shares 7,756,855 Share Price $64.58 Est. Cost/Share $43.82 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $501M Shares 12,831,574 Share Price $39.01 Est. Cost/Share $46.57 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $500M Shares 22,114,236 Share Price $22.59 Est. Cost/Share $13.95 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $499M Shares 14,574,740 Share Price $34.24 Est. Cost/Share $25.68 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $497M Shares 4,104,674 Share Price $121.08 * Est. Cost/Share $68.07 Unrealized @ Report Date +39.5%
— SCANA CORP NEW 0.0%
Value $496M Shares 10,006,905 Share Price $49.61 Est. Cost/Share $49.21 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $495M Shares 778,897 Share Price $636.15 Est. Cost/Share $534.31 Unrealized @ Report Date +20.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $495M Shares 6,340,229 Share Price $78.09 Est. Cost/Share $68.80 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $493M Shares 10,555,100 Share Price $46.72 * Est. Cost/Share $15.59 Unrealized @ Report Date +51.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $493M Shares 21,631,179 Share Price $22.78 * Est. Cost/Share $14.42 Unrealized @ Report Date +63.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $492M Shares 9,565,773 Share Price $51.46 * Est. Cost/Share $31.27 Unrealized @ Report Date -3.2%
VRSN VERISIGN INC 0.0%
Value $488M Shares 8,856,447 Share Price $55.12 * Est. Cost/Share $46.05 Unrealized @ Report Date +16.3%
— WINDSTREAM HLDGS INC 0.0%
Value $486M Shares 45,081,594 Share Price $10.78 Est. Cost/Share $8.17 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $484M Shares 33,062,882 Share Price $14.63 Est. Cost/Share $14.05 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $484M Shares 16,301,299 Share Price $29.67 Est. Cost/Share $24.68 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $483M Shares 18,800,999 Share Price $25.67 Est. Cost/Share $25.07 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $482M Shares 23,491,307 Share Price $20.52 * Est. Cost/Share $20.77 Unrealized @ Report Date -6.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $479M Shares 12,314,543 Share Price $38.90 Est. Cost/Share $35.93 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $476M Shares 4,574,267 Share Price $104.10 Est. Cost/Share $85.98 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $475M Shares 9,695,124 Share Price $49.00 Est. Cost/Share $35.05 Unrealized @ Report Date +41.3%
TDC TERADATA CORP DEL 0.0%
Value $475M Shares 11,327,279 Share Price $41.92 * Est. Cost/Share $53.64 Unrealized @ Report Date -19.8%
— FOOT LOCKER INC 0.0%
Value $475M Shares 8,530,890 Share Price $55.65 Est. Cost/Share $35.84 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $475M Shares 18,993,698 Share Price $24.99 * Est. Cost/Share $17.84 Unrealized @ Report Date +49.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $472M Shares 11,142,324 Share Price $42.36 Est. Cost/Share $55.10 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $472M Shares 9,076,361 Share Price $51.99 * Est. Cost/Share $25.90 Unrealized @ Report Date +52.2%
LEN LENNAR CORP 0.0%
Value $471M Shares 12,137,663 Share Price $38.83 * Est. Cost/Share $34.00 Unrealized @ Report Date -1.1%
— IHS INC 0.0%
Value $470M Shares 3,756,134 Share Price $125.19 Est. Cost/Share $108.91 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $470M Shares 10,308,512 Share Price $45.60 Est. Cost/Share $41.77 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $469M Shares 15,365,160 Share Price $30.50 * Est. Cost/Share $28.41 Unrealized @ Report Date +14.4%
XYL XYLEM INC 0.0%
Value $462M Shares 13,006,563 Share Price $35.49 * Est. Cost/Share $24.09 Unrealized @ Report Date +33.5%
— HOME PROPERTIES INC 0.0%
Value $460M Shares 7,901,539 Share Price $58.24 Est. Cost/Share $64.28 Unrealized @ Report Date —
— CA INC 0.0%
Value $460M Shares 16,468,060 Share Price $27.94 Est. Cost/Share $28.77 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $460M Shares 35,098,734 Share Price $13.10 * Est. Cost/Share $10.91 Unrealized @ Report Date +32.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $459M Shares 8,401,792 Share Price $54.64 * Est. Cost/Share $35.38 Unrealized @ Report Date +1.0%
— COOPER COS INC 0.0%
Value $459M Shares 2,946,063 Share Price $155.75 Est. Cost/Share $119.85 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $457M Shares 12,313,156 Share Price $37.11 Est. Cost/Share $35.47 Unrealized @ Report Date +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $456M Shares 1,781,093 Share Price $256.13 * Est. Cost/Share $216.01 Unrealized @ Report Date +21.4%
— ENERGIZER HLDGS INC 0.0%
Value $456M Shares 3,699,986 Share Price $123.21 Est. Cost/Share $101.46 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $448M Shares 9,185,796 Share Price $48.82 Est. Cost/Share $55.34 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $447M Shares 13,099,442 Share Price $34.09 Est. Cost/Share $29.37 Unrealized @ Report Date +15.8%
— THE ADT CORPORATION 0.0%
Value $445M Shares 12,558,420 Share Price $35.46 Est. Cost/Share $39.86 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $445M Shares 31,218,759 Share Price $14.25 Est. Cost/Share $13.04 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $442M Shares 5,354,266 Share Price $82.50 * Est. Cost/Share $74.57 Unrealized @ Report Date +14.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $441M Shares 19,518,004 Share Price $22.59 * Est. Cost/Share $15.35 Unrealized @ Report Date +67.2%
— MEDIVATION INC 0.0%
Value $439M Shares 4,442,876 Share Price $98.87 Est. Cost/Share $51.71 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $437M Shares 8,877,417 Share Price $49.27 * Est. Cost/Share $40.01 Unrealized @ Report Date +10.0%
WAB WABTEC CORP 0.0%
Value $434M Shares 5,354,635 Share Price $81.04 * Est. Cost/Share $50.49 Unrealized @ Report Date +53.6%
— TOWERS WATSON & CO 0.0%
Value $433M Shares 4,348,283 Share Price $99.50 Est. Cost/Share $89.63 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $432M Shares 9,698,510 Share Price $44.53 Est. Cost/Share $38.02 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $431M Shares 13,159,870 Share Price $32.72 Est. Cost/Share $33.51 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $430M Shares 16,172,877 Share Price $26.59 * Est. Cost/Share $21.91 Unrealized @ Report Date +10.2%
— NOBLE CORP PLC 0.0%
Value $428M Shares 19,265,922 Share Price $22.22 Est. Cost/Share $36.98 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $427M Shares 5,807,334 Share Price $73.47 Est. Cost/Share $57.37 Unrealized @ Report Date +26.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $426M Shares 11,281,677 Share Price $37.80 Est. Cost/Share $77.32 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $426M Shares 8,687,985 Share Price $49.05 * Est. Cost/Share $25.80 Unrealized @ Report Date +94.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $425M Shares 9,378,237 Share Price $45.36 * Est. Cost/Share $34.34 Unrealized @ Report Date +7.7%
— OMNICARE INC 0.0%
Value $425M Shares 6,825,619 Share Price $62.26 Est. Cost/Share $48.40 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $424M Shares 7,221,321 Share Price $58.78 * Est. Cost/Share $8.86 Unrealized @ Report Date +33.1%
OII OCEANEERING INTL INC 0.0%
Value $424M Shares 6,510,702 Share Price $65.17 * Est. Cost/Share $70.79 Unrealized @ Report Date -2.4%
PHM PULTE GROUP INC 0.0%
Value $424M Shares 24,009,868 Share Price $17.66 * Est. Cost/Share $17.72 Unrealized @ Report Date -8.0%
VTI TOTAL STOCK MARKET ETF 0.0%
Value $423M Shares 4,178,495 Share Price $101.24 Est. Cost/Share $86.91 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $422M Shares 19,877,248 Share Price $21.25 Est. Cost/Share $22.68 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $420M Shares 9,830,669 Share Price $42.73 * Est. Cost/Share $30.82 Unrealized @ Report Date -0.1%
— CORE LABORATORIES N V 0.0%
Value $418M Shares 2,857,586 Share Price $146.35 Est. Cost/Share $155.13 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $418M Shares 12,808,748 Share Price $32.65 Est. Cost/Share $27.16 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $417M Shares 27,995,597 Share Price $14.89 Est. Cost/Share $14.69 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $415M Shares 6,902,142 Share Price $60.11 Est. Cost/Share $45.69 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $415M Shares 6,984,774 Share Price $59.39 * Est. Cost/Share $45.00 Unrealized @ Report Date +24.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $414M Shares 3,503,856 Share Price $118.17 * Est. Cost/Share $91.53 Unrealized @ Report Date +8.6%
— PHARMACYCLICS INC 0.0%
Value $413M Shares 3,520,116 Share Price $117.43 Est. Cost/Share $81.39 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $413M Shares 14,217,301 Share Price $29.06 Est. Cost/Share $26.70 Unrealized @ Report Date +8.7%
RPM RPM INTL INC 0.0%
Value $413M Shares 9,013,562 Share Price $45.78 Est. Cost/Share $33.09 Unrealized @ Report Date +38.6%
— VALSPAR CORP 0.0%
Value $412M Shares 5,220,738 Share Price $78.99 Est. Cost/Share $64.65 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $412M Shares 8,656,825 Share Price $47.58 Est. Cost/Share $73.67 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $412M Shares 8,125,754 Share Price $50.68 Est. Cost/Share $50.65 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $412M Shares 8,120,502 Share Price $50.70 Est. Cost/Share $37.20 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $411M Shares 5,435,854 Share Price $75.67 Est. Cost/Share $73.96 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $409M Shares 5,525,556 Share Price $74.05 * Est. Cost/Share $64.53 Unrealized @ Report Date +5.4%
— NEWFIELD EXPL CO 0.0%
Value $409M Shares 11,034,265 Share Price $37.07 Est. Cost/Share $26.21 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $408M Shares 10,672,627 Share Price $38.22 * Est. Cost/Share $12.27 Unrealized @ Report Date +9.6%
EG EVEREST RE GROUP LTD 0.0%
Value $407M Shares 2,513,783 Share Price $162.01 * Est. Cost/Share $101.64 Unrealized @ Report Date +25.3%
— LEGG MASON INC 0.0%
Value $406M Shares 7,927,127 Share Price $51.16 Est. Cost/Share $32.62 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $405M Shares 3,689,734 Share Price $109.89 Est. Cost/Share $94.32 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $404M Shares 7,387,067 Share Price $54.72 * Est. Cost/Share $16.77 Unrealized @ Report Date +4.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $401M Shares 7,477,651 Share Price $53.58 * Est. Cost/Share $24.59 Unrealized @ Report Date +20.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $400M Shares 22,358,541 Share Price $17.90 Est. Cost/Share $21.06 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $400M Shares 15,540,943 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $396M Shares 10,121,641 Share Price $39.17 Est. Cost/Share $19.29 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $396M Shares 24,968,727 Share Price $15.87 Est. Cost/Share $14.28 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $395M Shares 7,694,175 Share Price $51.34 Est. Cost/Share $49.56 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $395M Shares 9,371,211 Share Price $42.15 Est. Cost/Share $48.33 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $393M Shares 4,552,143 Share Price $86.41 * Est. Cost/Share $48.72 Unrealized @ Report Date +62.9%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $392M Shares 33,649,811 Share Price $11.65 Est. Cost/Share $9.70 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $391M Shares 9,439,241 Share Price $41.40 Est. Cost/Share $41.15 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $391M Shares 8,747,690 Share Price $44.65 * Est. Cost/Share $33.77 Unrealized @ Report Date +15.7%
— AVON PRODS INC 0.0%
Value $390M Shares 30,935,312 Share Price $12.60 Est. Cost/Share $20.40 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $390M Shares 6,106,808 Share Price $63.82 * Est. Cost/Share $34.86 Unrealized @ Report Date +37.4%
— WHITEWAVE FOODS CO 0.0%
Value $390M Shares 10,725,615 Share Price $36.33 Est. Cost/Share $18.78 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $389M Shares 8,936,591 Share Price $43.54 * Est. Cost/Share $34.79 Unrealized @ Report Date +21.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $389M Shares 9,462,352 Share Price $41.11 * Est. Cost/Share $28.03 Unrealized @ Report Date +6.2%
ALLY ALLY FINL INC 0.0%
Value $389M Shares 16,804,928 Share Price $23.14 * Est. Cost/Share $18.69 Unrealized @ Report Date -2.4%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $389M Shares 5,998,993 Share Price $64.82 Est. Cost/Share $58.88 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $388M Shares 9,421,327 Share Price $41.20 * Est. Cost/Share $6.51 Unrealized @ Report Date +20.0%
— ALLEGHANY CORP DEL 0.0%
Value $388M Shares 928,029 Share Price $418.15 Est. Cost/Share $386.53 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $386M Shares 22,869,575 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $385M Shares 25,631,838 Share Price $15.03 Est. Cost/Share $17.34 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $385M Shares 7,057,970 Share Price $54.54 Est. Cost/Share $49.19 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $384M Shares 4,225,669 Share Price $90.94 Est. Cost/Share $84.77 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $384M Shares 27,752,249 Share Price $13.82 Est. Cost/Share $12.51 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $382M Shares 32,911,614 Share Price $11.60 Est. Cost/Share $11.07 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $381M Shares 2,964,066 Share Price $128.65 * Est. Cost/Share $68.78 Unrealized @ Report Date +49.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $381M Shares 6,876,569 Share Price $55.41 * Est. Cost/Share $17.13 Unrealized @ Report Date +17.1%
VOO S&P 500 ETF SHS 0.0%
Value $381M Shares 2,107,985 Share Price $180.59 Est. Cost/Share $170.45 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $379M Shares 12,241,598 Share Price $30.96 Est. Cost/Share $25.19 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $377M Shares 18,151,120 Share Price $20.79 Est. Cost/Share $15.66 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $377M Shares 9,914,889 Share Price $38.06 Est. Cost/Share $25.64 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $377M Shares 9,644,390 Share Price $39.10 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.1%
— CABLEVISION SYS CORP 0.0%
Value $376M Shares 21,485,813 Share Price $17.51 Est. Cost/Share $16.93 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $376M Shares 5,436,650 Share Price $69.13 Est. Cost/Share $56.94 Unrealized @ Report Date +22.2%
— QEP RES INC 0.0%
Value $376M Shares 12,204,337 Share Price $30.78 Est. Cost/Share $28.02 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $374M Shares 5,341,524 Share Price $69.99 * Est. Cost/Share $61.79 Unrealized @ Report Date +18.6%
DCI DONALDSON INC 0.0%
Value $373M Shares 9,181,497 Share Price $40.63 * Est. Cost/Share $29.78 Unrealized @ Report Date +13.2%
— DRESSER-RAND GROUP INC 0.0%
Value $373M Shares 4,530,048 Share Price $82.26 Est. Cost/Share $60.56 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $372M Shares 8,683,149 Share Price $42.87 * Est. Cost/Share $30.72 Unrealized @ Report Date +45.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $372M Shares 12,042,203 Share Price $30.90 Est. Cost/Share $40.91 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $372M Shares 7,530,265 Share Price $49.38 * Est. Cost/Share $37.62 Unrealized @ Report Date +22.0%
SM SM ENERGY CO 0.0%
Value $371M Shares 4,759,825 Share Price $78.00 * Est. Cost/Share $58.32 Unrealized @ Report Date +24.4%
KEX KIRBY CORP 0.0%
Value $371M Shares 3,143,926 Share Price $117.85 Est. Cost/Share $78.53 Unrealized @ Report Date +51.6%
— WASHINGTON PRIME GROUP INC 0.0%
Value $370M Shares 21,174,438 Share Price $17.48 Est. Cost/Share $18.74 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $369M Shares 8,860,481 Share Price $41.61 Est. Cost/Share $28.43 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $369M Shares 12,921,582 Share Price $28.52 Est. Cost/Share $23.14 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $368M Shares 8,838,966 Share Price $41.63 * Est. Cost/Share $21.48 Unrealized @ Report Date +57.7%
CCK CROWN HOLDINGS INC 0.0%
Value $367M Shares 8,247,772 Share Price $44.52 * Est. Cost/Share $40.42 Unrealized @ Report Date +13.1%
— HUBBELL INC 0.0%
Value $365M Shares 3,025,403 Share Price $120.53 Est. Cost/Share $101.09 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $364M Shares 9,173,963 Share Price $39.69 Est. Cost/Share $35.97 Unrealized @ Report Date +10.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $364M Shares 20,610,999 Share Price $17.64 Est. Cost/Share $17.88 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $362M Shares 3,689,988 Share Price $98.10 * Est. Cost/Share $9.06 Unrealized @ Report Date +58.4%
— SOVRAN SELF STORAGE INC 0.0%
Value $360M Shares 4,838,483 Share Price $74.36 Est. Cost/Share $66.19 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $358M Shares 8,445,045 Share Price $42.42 * Est. Cost/Share $8.58 Unrealized @ Report Date +36.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $358M Shares 9,906,708 Share Price $36.16 * Est. Cost/Share $25.02 Unrealized @ Report Date +24.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $358M Shares 3,437,410 Share Price $104.21 * Est. Cost/Share $45.76 Unrealized @ Report Date +74.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $358M Shares 1,501,216 Share Price $238.57 * Est. Cost/Share $48.24 Unrealized @ Report Date +325.6%
IEX IDEX CORP 0.0%
Value $358M Shares 4,945,440 Share Price $72.37 * Est. Cost/Share $46.81 Unrealized @ Report Date +42.0%
ABEV AMBEV SA 0.0%
Value $358M Shares 54,589,799 Share Price $6.55 Est. Cost/Share $7.31 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $357M Shares 8,190,599 Share Price $43.60 Est. Cost/Share $32.15 Unrealized @ Report Date +36.3%
— CONCUR TECHNOLOGIES INC 0.0%
Value $356M Shares 2,807,327 Share Price $126.82 Est. Cost/Share $83.86 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $355M Shares 12,814,233 Share Price $27.74 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $354M Shares 12,735,389 Share Price $27.81 * Est. Cost/Share $6.77 Unrealized @ Report Date +23.9%
FSLR FIRST SOLAR INC 0.0%
Value $354M Shares 5,380,405 Share Price $65.81 * Est. Cost/Share $46.58 Unrealized @ Report Date +45.3%
CUBE CUBESMART 0.0%
Value $354M Shares 19,690,683 Share Price $17.98 Est. Cost/Share $16.27 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $354M Shares 4,899,833 Share Price $72.24 Est. Cost/Share $55.83 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $353M Shares 6,103,197 Share Price $57.85 Est. Cost/Share $78.44 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $353M Shares 10,107,781 Share Price $34.92 Est. Cost/Share $32.45 Unrealized @ Report Date +5.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $353M Shares 6,434,711 Share Price $54.79 * Est. Cost/Share $36.59 Unrealized @ Report Date +13.6%
AIZ ASSURANT INC 0.0%
Value $352M Shares 5,478,563 Share Price $64.30 * Est. Cost/Share $39.19 Unrealized @ Report Date +33.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $350M Shares 10,871,467 Share Price $32.22 * Est. Cost/Share $30.17 Unrealized @ Report Date +13.0%
AVT AVNET INC 0.0%
Value $350M Shares 8,437,775 Share Price $41.50 * Est. Cost/Share $26.67 Unrealized @ Report Date +27.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $350M Shares 7,398,373 Share Price $47.33 * Est. Cost/Share $31.87 Unrealized @ Report Date +6.4%
— ITC HLDGS CORP 0.0%
Value $348M Shares 9,771,567 Share Price $35.63 Est. Cost/Share $54.71 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $348M Shares 7,163,488 Share Price $48.52 Est. Cost/Share $41.57 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $347M Shares 29,048,773 Share Price $11.95 Est. Cost/Share $10.56 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $347M Shares 6,225,766 Share Price $55.66 * Est. Cost/Share $40.29 Unrealized @ Report Date +25.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $346M Shares 27,284,119 Share Price $12.68 Est. Cost/Share $9.60 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $346M Shares 99,116,346 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $344M Shares 4,543,301 Share Price $75.79 * Est. Cost/Share $70.18 Unrealized @ Report Date +10.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $344M Shares 24,428,128 Share Price $14.07 Est. Cost/Share $13.66 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $343M Shares 2,912,608 Share Price $117.83 * Est. Cost/Share $44.60 Unrealized @ Report Date +41.8%
R RYDER SYS INC 0.0%
Value $342M Shares 3,803,743 Share Price $89.97 Est. Cost/Share $61.69 Unrealized @ Report Date +45.4%
— SVB FINL GROUP 0.0%
Value $341M Shares 3,038,325 Share Price $112.09 Est. Cost/Share $88.73 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $340M Shares 4,854,392 Share Price $70.10 * Est. Cost/Share $59.34 Unrealized @ Report Date +31.7%
CSL CARLISLE COS INC 0.0%
Value $340M Shares 4,228,410 Share Price $80.38 * Est. Cost/Share $56.95 Unrealized @ Report Date +26.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $338M Shares 45,066,197 Share Price $7.51 Est. Cost/Share $7.24 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $337M Shares 13,870,936 Share Price $24.33 * Est. Cost/Share $21.04 Unrealized @ Report Date +20.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $337M Shares 23,298,879 Share Price $14.47 Est. Cost/Share $14.88 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $337M Shares 12,936,200 Share Price $26.05 Est. Cost/Share $28.55 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $336M Shares 2,242,922 Share Price $150.00 Est. Cost/Share $114.61 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $336M Shares 7,031,871 Share Price $47.80 * Est. Cost/Share $9.63 Unrealized @ Report Date +11.0%
MD MEDNAX INC 0.0%
Value $335M Shares 6,105,303 Share Price $54.82 * Est. Cost/Share $49.85 Unrealized @ Report Date +13.8%
CAR AVIS BUDGET GROUP 0.0%
Value $334M Shares 6,093,163 Share Price $54.89 * Est. Cost/Share $29.58 Unrealized @ Report Date +100.8%
CNC CENTENE CORP DEL 0.0%
Value $333M Shares 4,031,217 Share Price $82.71 * Est. Cost/Share $12.81 Unrealized @ Report Date +50.5%
VYX NCR CORP NEW 0.0%
Value $333M Shares 9,962,151 Share Price $33.41 * Est. Cost/Share $18.94 Unrealized @ Report Date +7.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $332M Shares 7,066,043 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $331M Shares 4,128,290 Share Price $80.13 Est. Cost/Share $65.13 Unrealized @ Report Date +25.0%
HUN HUNTSMAN CORP 0.0%
Value $330M Shares 12,711,500 Share Price $25.99 * Est. Cost/Share $19.90 Unrealized @ Report Date +36.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $330M Shares 8,838,062 Share Price $37.34 Est. Cost/Share $26.87 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $330M Shares 2,608,435 Share Price $126.34 Est. Cost/Share $92.67 Unrealized @ Report Date +36.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $329M Shares 2,938,815 Share Price $112.06 Est. Cost/Share $87.60 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $329M Shares 24,419,240 Share Price $13.48 Est. Cost/Share $12.79 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $329M Shares 4,941,092 Share Price $66.57 * Est. Cost/Share $20.46 Unrealized @ Report Date +29.8%
— FLIR SYS INC 0.0%
Value $327M Shares 10,446,822 Share Price $31.34 Est. Cost/Share $27.62 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $327M Shares 5,913,616 Share Price $55.36 Est. Cost/Share $52.60 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $327M Shares 33,647,998 Share Price $9.72 Est. Cost/Share $9.20 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $326M Shares 6,840,122 Share Price $47.64 * Est. Cost/Share $39.26 Unrealized @ Report Date +18.1%
ARW ARROW ELECTRS INC 0.0%
Value $324M Shares 5,855,954 Share Price $55.35 * Est. Cost/Share $40.56 Unrealized @ Report Date +48.7%
— BEMIS INC 0.0%
Value $323M Shares 8,502,990 Share Price $38.02 Est. Cost/Share $39.12 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $322M Shares 13,598,945 Share Price $23.68 Est. Cost/Share $25.16 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $322M Shares 14,234,376 Share Price $22.61 * Est. Cost/Share $12.18 Unrealized @ Report Date +40.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $321M Shares 9,624,509 Share Price $33.37 Est. Cost/Share $25.74 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $321M Shares 4,197,369 Share Price $76.45 Est. Cost/Share $64.35 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $320M Shares 2,353,500 Share Price $136.17 * Est. Cost/Share $40.81 Unrealized @ Report Date +96.4%
— SPIRIT AIRLS INC 0.0%
Value $320M Shares 4,627,333 Share Price $69.14 Est. Cost/Share $34.96 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $319M Shares 5,410,591 Share Price $58.90 * Est. Cost/Share $52.36 Unrealized @ Report Date +4.9%
FDS FACTSET RESH SYS INC 0.0%
Value $318M Shares 2,616,977 Share Price $121.53 * Est. Cost/Share $84.51 Unrealized @ Report Date +29.7%
MSCI MSCI INC 0.0%
Value $317M Shares 6,752,336 Share Price $47.02 * Est. Cost/Share $30.32 Unrealized @ Report Date +34.5%
— PROTECTIVE LIFE CORP 0.0%
Value $316M Shares 4,557,707 Share Price $69.41 Est. Cost/Share $40.04 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $316M Shares 6,547,716 Share Price $48.29 Est. Cost/Share $43.35 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $316M Shares 6,672,946 Share Price $47.30 Est. Cost/Share $39.66 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $315M Shares 3,468,772 Share Price $90.95 Est. Cost/Share $77.30 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $315M Shares 9,590,353 Share Price $32.87 Est. Cost/Share $26.36 Unrealized @ Report Date —
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $315M Shares 7,917,822 Share Price $39.75 Est. Cost/Share $38.81 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $314M Shares 3,141,430 Share Price $99.99 * Est. Cost/Share $89.95 Unrealized @ Report Date +14.0%
— REALOGY HLDGS CORP 0.0%
Value $313M Shares 8,421,260 Share Price $37.20 Est. Cost/Share $47.08 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $313M Shares 2,665,787 Share Price $117.47 Est. Cost/Share $97.60 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $311M Shares 6,521,156 Share Price $47.70 * Est. Cost/Share $31.86 Unrealized @ Report Date +18.7%
SUI SUN CMNTYS INC 0.0%
Value $311M Shares 6,157,692 Share Price $50.50 Est. Cost/Share $48.98 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $310M Shares 9,942,515 Share Price $31.16 * Est. Cost/Share $33.82 Unrealized @ Report Date +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $307M Shares 17,839,273 Share Price $17.21 Est. Cost/Share $14.08 Unrealized @ Report Date +23.3%
— IAC INTERACTIVECORP 0.0%
Value $307M Shares 4,652,995 Share Price $65.90 Est. Cost/Share $48.49 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $306M Shares 3,262,262 Share Price $93.84 Est. Cost/Share $70.25 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $306M Shares 17,600,666 Share Price $17.38 Est. Cost/Share $17.22 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $306M Shares 2,596,805 Share Price $117.71 * Est. Cost/Share $74.29 Unrealized @ Report Date +52.9%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $304M Shares 4,582,595 Share Price $66.34 Est. Cost/Share $51.86 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $304M Shares 29,449,982 Share Price $10.32 * Est. Cost/Share $5.58 Unrealized @ Report Date +46.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $303M Shares 3,942,723 Share Price $76.96 * Est. Cost/Share $49.54 Unrealized @ Report Date +32.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $303M Shares 11,788,474 Share Price $25.72 Est. Cost/Share $25.49 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $303M Shares 3,849,723 Share Price $78.70 Est. Cost/Share $78.71 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $301M Shares 10,417,736 Share Price $28.87 * Est. Cost/Share $21.74 Unrealized @ Report Date +36.8%
EXP EAGLE MATERIALS INC 0.0%
Value $301M Shares 2,953,272 Share Price $101.83 * Est. Cost/Share $68.02 Unrealized @ Report Date +35.0%
— GENESEE & WYO INC 0.0%
Value $300M Shares 3,149,338 Share Price $95.31 Est. Cost/Share $87.33 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $300M Shares 2,929,402 Share Price $102.35 * Est. Cost/Share $33.28 Unrealized @ Report Date +39.8%
MIDD MIDDLEBY CORP 0.0%
Value $298M Shares 3,386,474 Share Price $88.13 * Est. Cost/Share $73.01 Unrealized @ Report Date +13.4%
— RITE AID CORP 0.0%
Value $297M Shares 61,352,863 Share Price $4.84 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $297M Shares 2,254,812 Share Price $131.69 Est. Cost/Share $91.98 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $297M Shares 4,067,860 Share Price $72.98 * Est. Cost/Share $17.30 Unrealized @ Report Date +25.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $296M Shares 4,327,501 Share Price $68.40 * Est. Cost/Share $67.06 Unrealized @ Report Date +6.0%
— WESTAR ENERGY INC 0.0%
Value $296M Shares 8,663,895 Share Price $34.12 Est. Cost/Share $32.38 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $293M Shares 3,125,324 Share Price $93.90 * Est. Cost/Share $101.05 Unrealized @ Report Date -0.3%
GPN GLOBAL PMTS INC 0.0%
Value $293M Shares 4,192,255 Share Price $69.88 * Est. Cost/Share $22.63 Unrealized @ Report Date +50.0%
— SUNEDISON INC 0.0%
Value $292M Shares 15,469,372 Share Price $18.88 Est. Cost/Share $9.61 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $292M Shares 4,133,974 Share Price $70.64 * Est. Cost/Share $13.24 Unrealized @ Report Date +60.0%
— WPX ENERGY INC 0.0%
Value $292M Shares 12,133,871 Share Price $24.06 Est. Cost/Share $19.16 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $292M Shares 23,783,154 Share Price $12.26 Est. Cost/Share $14.03 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $291M Shares 7,713,713 Share Price $37.73 Est. Cost/Share $37.84 Unrealized @ Report Date —
— CREE INC 0.0%
Value $291M Shares 7,105,719 Share Price $40.95 Est. Cost/Share $63.06 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $290M Shares 12,335,396 Share Price $23.53 Est. Cost/Share $29.37 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $290M Shares 1,862,809 Share Price $155.54 * Est. Cost/Share $12.32 Unrealized @ Report Date +20.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $289M Shares 3,780,571 Share Price $76.51 * Est. Cost/Share $45.78 Unrealized @ Report Date +22.7%
— LEXINGTON REALTY TRUST 0.0%
Value $288M Shares 29,453,936 Share Price $9.79 Est. Cost/Share $11.54 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $288M Shares 26,458,429 Share Price $10.87 Est. Cost/Share $5.98 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $287M Shares 3,776,112 Share Price $76.07 * Est. Cost/Share $60.80 Unrealized @ Report Date +14.0%
NVR NVR INC 0.0%
Value $287M Shares 253,941 Share Price $1130.02 Est. Cost/Share $1008.11 Unrealized @ Report Date +13.5%
— VALE S A 0.0%
Value $287M Shares 29,535,073 Share Price $9.71 Est. Cost/Share $12.08 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $287M Shares 8,429,850 Share Price $34.00 * Est. Cost/Share $20.12 Unrealized @ Report Date +33.1%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $286M Shares 5,125,090 Share Price $55.78 Est. Cost/Share $48.64 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $286M Shares 3,343,345 Share Price $85.46 * Est. Cost/Share $81.13 Unrealized @ Report Date +9.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $283M Shares 7,617,551 Share Price $37.10 * Est. Cost/Share $26.68 Unrealized @ Report Date +49.6%
— ITT CORP NEW 0.0%
Value $282M Shares 6,284,638 Share Price $44.94 Est. Cost/Share $32.10 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $282M Shares 2,901,025 Share Price $97.25 * Est. Cost/Share $36.70 Unrealized @ Report Date +57.2%
— ISIS PHARMACEUTICALS INC 0.0%
Value $282M Shares 7,257,516 Share Price $38.83 Est. Cost/Share $28.54 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $280M Shares 5,923,883 Share Price $47.28 * Est. Cost/Share $15.49 Unrealized @ Report Date +30.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $280M Shares 3,583,300 Share Price $78.10 * Est. Cost/Share $36.99 Unrealized @ Report Date +74.4%
DDD 3-D SYS CORP DEL 0.0%
Value $280M Shares 6,031,598 Share Price $46.37 * Est. Cost/Share $43.37 Unrealized @ Report Date +20.2%
— GULFPORT ENERGY CORP 0.0%
Value $279M Shares 5,228,014 Share Price $53.40 Est. Cost/Share $49.57 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $279M Shares 12,686,322 Share Price $21.96 Est. Cost/Share $24.63 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $278M Shares 8,559,853 Share Price $32.53 * Est. Cost/Share $22.48 Unrealized @ Report Date +51.1%
AN AUTONATION INC 0.0%
Value $278M Shares 5,532,087 Share Price $50.31 * Est. Cost/Share $46.64 Unrealized @ Report Date +17.4%
RGLD ROYAL GOLD INC 0.0%
Value $278M Shares 4,280,403 Share Price $64.94 * Est. Cost/Share $53.84 Unrealized @ Report Date +38.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $277M Shares 6,185,953 Share Price $44.82 Est. Cost/Share $43.35 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $275M Shares 8,902,566 Share Price $30.90 Est. Cost/Share $28.77 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $274M Shares 5,124,337 Share Price $53.52 * Est. Cost/Share $33.80 Unrealized @ Report Date +30.4%
— COBALT INTL ENERGY INC 0.0%
Value $274M Shares 20,135,359 Share Price $13.60 Est. Cost/Share $23.80 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $272M Shares 20,101,231 Share Price $13.54 Est. Cost/Share $10.88 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $272M Shares 9,535,918 Share Price $28.49 * Est. Cost/Share $22.32 Unrealized @ Report Date +12.4%
PTC PTC INC 0.0%
Value $272M Shares 7,358,520 Share Price $36.90 * Est. Cost/Share $24.75 Unrealized @ Report Date +54.5%
JBL JABIL CIRCUIT INC 0.0%
Value $270M Shares 13,402,545 Share Price $20.17 * Est. Cost/Share $16.88 Unrealized @ Report Date +12.1%
— PANDORA MEDIA INC 0.0%
Value $269M Shares 11,146,990 Share Price $24.16 Est. Cost/Share $21.91 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $269M Shares 10,928,060 Share Price $24.63 Est. Cost/Share $23.24 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $269M Shares 7,324,202 Share Price $36.70 Est. Cost/Share $40.97 Unrealized @ Report Date -10.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $268M Shares 18,897,601 Share Price $14.19 Est. Cost/Share $13.48 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $267M Shares 4,239,273 Share Price $63.09 Est. Cost/Share $46.78 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $267M Shares 7,086,660 Share Price $37.72 Est. Cost/Share $31.65 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $267M Shares 700,260 Share Price $381.02 * Est. Cost/Share $218.97 Unrealized @ Report Date +46.6%
— WADDELL & REED FINL INC 0.0%
Value $266M Shares 5,154,158 Share Price $51.69 Est. Cost/Share $47.19 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $266M Shares 4,674,093 Share Price $56.97 Est. Cost/Share $52.84 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $266M Shares 3,471,667 Share Price $76.68 Est. Cost/Share $66.81 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $266M Shares 3,068,026 Share Price $86.59 * Est. Cost/Share $47.09 Unrealized @ Report Date +62.8%
WEX WEX INC 0.0%
Value $265M Shares 2,400,603 Share Price $110.32 Est. Cost/Share $75.85 Unrealized @ Report Date +44.8%
BRO BROWN & BROWN INC 0.0%
Value $264M Shares 8,199,132 Share Price $32.15 * Est. Cost/Share $13.98 Unrealized @ Report Date +1.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $261M Shares 5,946,820 Share Price $43.88 * Est. Cost/Share $37.22 Unrealized @ Report Date -10.5%
EGP EASTGROUP PPTY INC 0.0%
Value $260M Shares 4,290,505 Share Price $60.59 Est. Cost/Share $56.95 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $260M Shares 9,604,173 Share Price $27.04 Est. Cost/Share $24.41 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $260M Shares 10,739,142 Share Price $24.17 Est. Cost/Share $23.47 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $259M Shares 6,320,732 Share Price $41.02 Est. Cost/Share $49.48 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $259M Shares 11,626,647 Share Price $22.26 Est. Cost/Share $22.30 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $258M Shares 20,784,919 Share Price $12.43 Est. Cost/Share $8.68 Unrealized @ Report Date +41.2%
— VECTREN CORP 0.0%
Value $258M Shares 6,465,081 Share Price $39.90 Est. Cost/Share $35.03 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $258M Shares 8,062,059 Share Price $31.97 * Est. Cost/Share $48.72 Unrealized @ Report Date -19.7%
— ARRIS GROUP INC NEW 0.0%
Value $257M Shares 9,067,450 Share Price $28.35 Est. Cost/Share $17.82 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $257M Shares 2,443,869 Share Price $105.04 * Est. Cost/Share $74.79 Unrealized @ Report Date +33.0%
— PATTERSON COMPANIES INC 0.0%
Value $255M Shares 6,157,020 Share Price $41.43 Est. Cost/Share $38.13 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $254M Shares 4,287,248 Share Price $59.23 * Est. Cost/Share $24.37 Unrealized @ Report Date +25.0%
ATR APTARGROUP INC 0.0%
Value $254M Shares 4,182,335 Share Price $60.70 * Est. Cost/Share $47.57 Unrealized @ Report Date +13.8%
— RF MICRODEVICES INC 0.0%
Value $252M Shares 21,816,874 Share Price $11.54 Est. Cost/Share $6.56 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $251M Shares 1,543,569 Share Price $162.72 Est. Cost/Share $185.17 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $251M Shares 5,303,037 Share Price $47.29 Est. Cost/Share $63.06 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $251M Shares 10,335,404 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $248M Shares 11,747,485 Share Price $21.14 Est. Cost/Share $17.15 Unrealized @ Report Date +24.3%
SON SONOCO PRODS CO 0.0%
Value $248M Shares 6,319,090 Share Price $39.29 * Est. Cost/Share $23.69 Unrealized @ Report Date +18.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $248M Shares 5,902,623 Share Price $42.01 * Est. Cost/Share $70.09 Unrealized @ Report Date -42.5%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $247M Shares 7,132,136 Share Price $34.68 Est. Cost/Share $34.69 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $247M Shares 14,578,135 Share Price $16.91 Est. Cost/Share $15.60 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $246M Shares 9,543,673 Share Price $25.81 Est. Cost/Share $20.01 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $246M Shares 14,578,460 Share Price $16.87 Est. Cost/Share $16.65 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $246M Shares 8,970,628 Share Price $27.37 * Est. Cost/Share $30.15 Unrealized @ Report Date -12.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $245M Shares 4,284,152 Share Price $57.17 * Est. Cost/Share $36.91 Unrealized @ Report Date +18.6%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $245M Shares 4,217,629 Share Price $57.99 Est. Cost/Share $42.04 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $244M Shares 5,836,179 Share Price $41.81 Est. Cost/Share $40.60 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $244M Shares 1,909,388 Share Price $127.64 Est. Cost/Share $86.15 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $243M Shares 10,913,118 Share Price $22.29 Est. Cost/Share $23.80 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $243M Shares 3,648,633 Share Price $66.48 Est. Cost/Share $78.14 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $242M Shares 3,542,964 Share Price $68.25 * Est. Cost/Share $49.30 Unrealized @ Report Date +51.2%
— LAMAR ADVERTISING CO 0.0%
Value $242M Shares 4,907,130 Share Price $49.25 Est. Cost/Share $44.24 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $241M Shares 5,661,440 Share Price $42.50 Est. Cost/Share $35.07 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $241M Shares 10,014,416 Share Price $24.02 * Est. Cost/Share $15.15 Unrealized @ Report Date +52.6%
— PACWEST BANCORP DEL 0.0%
Value $240M Shares 5,830,707 Share Price $41.23 Est. Cost/Share $38.32 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $240M Shares 5,374,340 Share Price $44.64 * Est. Cost/Share $21.84 Unrealized @ Report Date +16.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $240M Shares 4,638,323 Share Price $51.68 * Est. Cost/Share $37.03 Unrealized @ Report Date +47.1%
— SOLERA HOLDINGS INC 0.0%
Value $240M Shares 4,250,491 Share Price $56.36 Est. Cost/Share $56.35 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $239M Shares 1,689,651 Share Price $141.51 Est. Cost/Share $120.44 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $238M Shares 5,647,282 Share Price $42.14 * Est. Cost/Share $27.21 Unrealized @ Report Date +29.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $238M Shares 5,307,367 Share Price $44.76 * Est. Cost/Share $34.61 Unrealized @ Report Date +16.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $237M Shares 26,519,257 Share Price $8.94 * Est. Cost/Share $7.99 Unrealized @ Report Date +15.5%
CRI CARTER INC 0.0%
Value $237M Shares 3,058,143 Share Price $77.52 * Est. Cost/Share $50.50 Unrealized @ Report Date +16.0%
— MADISON SQUARE GARDEN CO 0.0%
Value $236M Shares 3,570,927 Share Price $66.12 Est. Cost/Share $59.13 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $236M Shares 2,511,453 Share Price $93.93 Est. Cost/Share $75.57 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $235M Shares 8,212,357 Share Price $28.63 * Est. Cost/Share $9.57 Unrealized @ Report Date +19.5%
TER TERADYNE INC 0.0%
Value $235M Shares 12,095,559 Share Price $19.39 * Est. Cost/Share $15.61 Unrealized @ Report Date +16.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $234M Shares 5,987,431 Share Price $39.14 Est. Cost/Share $36.58 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $232M Shares 12,634,095 Share Price $18.36 * Est. Cost/Share $13.93 Unrealized @ Report Date -8.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $232M Shares 4,006,708 Share Price $57.89 * Est. Cost/Share $21.34 Unrealized @ Report Date +24.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $231M Shares 3,869,964 Share Price $59.74 * Est. Cost/Share $45.14 Unrealized @ Report Date +26.8%
— VERIFONE SYS INC 0.0%
Value $230M Shares 6,691,833 Share Price $34.38 Est. Cost/Share $19.07 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $230M Shares 7,385,366 Share Price $31.14 Est. Cost/Share $53.80 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $230M Shares 4,521,638 Share Price $50.79 * Est. Cost/Share $32.07 Unrealized @ Report Date +25.0%
— URS CORP NEW 0.0%
Value $229M Shares 3,975,681 Share Price $57.61 Est. Cost/Share $47.64 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $229M Shares 6,687,412 Share Price $34.24 Est. Cost/Share $35.40 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $228M Shares 9,000,138 Share Price $25.38 Est. Cost/Share $26.73 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $228M Shares 5,746,995 Share Price $39.70 Est. Cost/Share $32.77 Unrealized @ Report Date +20.3%
GNTX GENTEX CORP 0.0%
Value $228M Shares 8,519,833 Share Price $26.77 * Est. Cost/Share $11.45 Unrealized @ Report Date +26.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $228M Shares 3,211,158 Share Price $70.97 * Est. Cost/Share $46.07 Unrealized @ Report Date +69.3%
— U S SILICA HLDGS INC 0.0%
Value $226M Shares 3,621,668 Share Price $62.51 Est. Cost/Share $28.08 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $226M Shares 3,026,186 Share Price $74.78 * Est. Cost/Share $38.24 Unrealized @ Report Date +63.9%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $226M Shares 12,800,802 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $226M Shares 6,083,674 Share Price $37.18 Est. Cost/Share $32.55 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $226M Shares 4,892,258 Share Price $46.11 Est. Cost/Share $32.85 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $226M Shares 11,828,934 Share Price $19.07 Est. Cost/Share $8.10 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $225M Shares 1,664,471 Share Price $134.93 * Est. Cost/Share $146.16 Unrealized @ Report Date -1.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $224M Shares 14,537,211 Share Price $15.41 Est. Cost/Share $18.32 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $224M Shares 7,673,764 Share Price $29.15 Est. Cost/Share $22.31 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $223M Shares 3,907,686 Share Price $57.14 Est. Cost/Share $59.48 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $223M Shares 8,095,743 Share Price $27.58 Est. Cost/Share $24.99 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $223M Shares 14,924,670 Share Price $14.94 Est. Cost/Share $18.84 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $223M Shares 3,827,479 Share Price $58.23 Est. Cost/Share $42.05 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $223M Shares 16,396,538 Share Price $13.57 Est. Cost/Share $9.15 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $221M Shares 4,865,703 Share Price $45.46 * Est. Cost/Share $41.64 Unrealized @ Report Date -5.8%
— RACKSPACE HOSTING INC 0.0%
Value $221M Shares 6,793,493 Share Price $32.55 Est. Cost/Share $37.84 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $221M Shares 4,987,567 Share Price $44.31 Est. Cost/Share $31.18 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $220M Shares 4,977,830 Share Price $44.15 * Est. Cost/Share $32.46 Unrealized @ Report Date +28.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $219M Shares 4,764,690 Share Price $46.05 * Est. Cost/Share $37.65 Unrealized @ Report Date +28.0%
— SEMGROUP CORP 0.0%
Value $218M Shares 2,613,092 Share Price $83.27 Est. Cost/Share $54.69 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $217M Shares 3,443,720 Share Price $63.08 Est. Cost/Share $52.93 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $217M Shares 6,487,116 Share Price $33.42 * Est. Cost/Share $31.09 Unrealized @ Report Date +0.6%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $217M Shares 5,883,493 Share Price $36.84 Est. Cost/Share $54.64 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $217M Shares 6,917,010 Share Price $31.32 * Est. Cost/Share $4.25 Unrealized @ Report Date +0.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $216M Shares 9,735,931 Share Price $22.16 * Est. Cost/Share $17.67 Unrealized @ Report Date +8.2%
VALE VALE S A 0.0%
Value $215M Shares 19,566,349 Share Price $11.01 Est. Cost/Share $13.09 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $215M Shares 9,102,977 Share Price $23.63 Est. Cost/Share $21.38 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $215M Shares 11,251,280 Share Price $19.11 Est. Cost/Share $24.17 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $215M Shares 4,914,496 Share Price $43.75 * Est. Cost/Share $22.26 Unrealized @ Report Date +20.0%
— TECHNE CORP 0.0%
Value $215M Shares 2,295,726 Share Price $93.55 Est. Cost/Share $72.06 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $213M Shares 2,800,785 Share Price $76.14 Est. Cost/Share $73.13 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $213M Shares 31,912,271 Share Price $6.68 Est. Cost/Share $8.46 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $213M Shares 2,772,027 Share Price $76.87 * Est. Cost/Share $55.95 Unrealized @ Report Date +31.7%
CDW CDW CORP 0.0%
Value $213M Shares 6,849,048 Share Price $31.05 * Est. Cost/Share $22.98 Unrealized @ Report Date +21.1%
— DRIL-QUIP INC 0.0%
Value $212M Shares 2,373,152 Share Price $89.40 Est. Cost/Share $93.66 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $212M Shares 2,249,816 Share Price $94.01 Est. Cost/Share $77.14 Unrealized @ Report Date +23.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $210M Shares 20,776,485 Share Price $10.13 Est. Cost/Share $11.05 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $210M Shares 9,599,126 Share Price $21.91 Est. Cost/Share $24.24 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $210M Shares 3,080,474 Share Price $68.19 * Est. Cost/Share $37.20 Unrealized @ Report Date +61.8%
— TREEHOUSE FOODS INC 0.0%
Value $210M Shares 2,605,509 Share Price $80.50 Est. Cost/Share $68.09 Unrealized @ Report Date —
— CBS OUTDOOR AMERS INC 0.0%
Value $209M Shares 6,994,964 Share Price $29.94 Est. Cost/Share $30.33 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $209M Shares 3,724,890 Share Price $56.17 * Est. Cost/Share $11.33 Unrealized @ Report Date +29.3%
CNO CNO FINL GROUP INC 0.0%
Value $209M Shares 12,323,026 Share Price $16.96 * Est. Cost/Share $9.56 Unrealized @ Report Date +42.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $209M Shares 6,129,659 Share Price $34.04 * Est. Cost/Share $23.40 Unrealized @ Report Date +21.9%
CGNX COGNEX CORP 0.0%
Value $208M Shares 5,162,882 Share Price $40.27 * Est. Cost/Share $11.67 Unrealized @ Report Date +62.7%
— UMPQUA HLDGS CORP 0.0%
Value $208M Shares 12,614,604 Share Price $16.47 Est. Cost/Share $16.24 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $207M Shares 8,882,739 Share Price $23.26 Est. Cost/Share $20.13 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $206M Shares 1,892,560 Share Price $108.98 * Est. Cost/Share $64.15 Unrealized @ Report Date +34.5%
— GNC HLDGS INC 0.0%
Value $206M Shares 5,323,053 Share Price $38.74 Est. Cost/Share $46.61 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $206M Shares 2,717,324 Share Price $75.67 Est. Cost/Share $65.00 Unrealized @ Report Date —
— STARZ 0.0%
Value $204M Shares 6,181,407 Share Price $33.08 Est. Cost/Share $22.46 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $204M Shares 6,416,722 Share Price $31.75 * Est. Cost/Share $41.46 Unrealized @ Report Date -14.9%
— PARKWAY PPTYS INC 0.0%
Value $203M Shares 10,834,815 Share Price $18.78 Est. Cost/Share $17.82 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $203M Shares 3,475,906 Share Price $58.42 * Est. Cost/Share $64.66 Unrealized @ Report Date -4.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $203M Shares 2,094,928 Share Price $96.92 Est. Cost/Share $42.30 Unrealized @ Report Date +130.0%
— AOL INC 0.0%
Value $203M Shares 4,516,759 Share Price $44.95 Est. Cost/Share $36.98 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $203M Shares 8,027,295 Share Price $25.27 * Est. Cost/Share $3.75 Unrealized @ Report Date +34.5%
— POLYONE CORP 0.0%
Value $202M Shares 5,688,192 Share Price $35.58 Est. Cost/Share $25.71 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $202M Shares 10,331,793 Share Price $19.56 Est. Cost/Share $18.11 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $202M Shares 3,865,014 Share Price $52.23 Est. Cost/Share $86.19 Unrealized @ Report Date —
— VCA INC 0.0%
Value $201M Shares 5,120,626 Share Price $39.33 Est. Cost/Share $27.16 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $201M Shares 10,986,257 Share Price $18.32 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.2%
— TWO HBRS INVT CORP 0.0%
Value $200M Shares 20,725,089 Share Price $9.67 Est. Cost/Share $10.21 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $200M Shares 9,260,758 Share Price $21.63 Est. Cost/Share $22.59 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $200M Shares 5,928,444 Share Price $33.75 Est. Cost/Share $29.15 Unrealized @ Report Date +17.2%
— ATMEL CORP 0.0%
Value $200M Shares 24,743,130 Share Price $8.08 Est. Cost/Share $7.40 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $200M Shares 3,226,001 Share Price $61.90 Est. Cost/Share $51.56 Unrealized @ Report Date +21.7%
ORI OLD REP INTL CORP 0.0%
Value $200M Shares 13,972,316 Share Price $14.28 * Est. Cost/Share $5.86 Unrealized @ Report Date +16.9%
LSTR LANDSTAR SYS INC 0.0%
Value $199M Shares 2,761,265 Share Price $72.19 Est. Cost/Share $51.98 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $199M Shares 7,247,024 Share Price $27.49 Est. Cost/Share $24.83 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $199M Shares 7,576,345 Share Price $26.23 Est. Cost/Share $37.09 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $199M Shares 9,962,673 Share Price $19.94 Est. Cost/Share $18.85 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $199M Shares 1,711,416 Share Price $115.99 Est. Cost/Share $70.56 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $198M Shares 2,871,225 Share Price $69.04 Est. Cost/Share $78.65 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $198M Shares 2,760,457 Share Price $71.70 * Est. Cost/Share $54.83 Unrealized @ Report Date +16.1%
— EDUCATION RLTY TR INC 0.0%
Value $198M Shares 19,229,354 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $198M Shares 6,218,933 Share Price $31.77 * Est. Cost/Share $31.45 Unrealized @ Report Date +16.2%
— PEABODY ENERGY CORP 0.0%
Value $198M Shares 15,957,475 Share Price $12.38 Est. Cost/Share $14.90 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $198M Shares 2,524,058 Share Price $78.26 * Est. Cost/Share $70.71 Unrealized @ Report Date +13.7%
— DST SYS INC DEL 0.0%
Value $197M Shares 2,349,479 Share Price $83.92 Est. Cost/Share $71.30 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $197M Shares 3,696,292 Share Price $53.31 Est. Cost/Share $33.15 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $197M Shares 6,356,137 Share Price $30.93 Est. Cost/Share $28.44 Unrealized @ Report Date —
— FEI CO 0.0%
Value $197M Shares 2,606,032 Share Price $75.42 Est. Cost/Share $76.18 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $196M Shares 11,931,252 Share Price $16.46 Est. Cost/Share $15.42 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $195M Shares 7,925,716 Share Price $24.66 Est. Cost/Share $21.78 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $195M Shares 7,701,500 Share Price $25.31 Est. Cost/Share $34.08 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $195M Shares 4,154,741 Share Price $46.89 * Est. Cost/Share $20.92 Unrealized @ Report Date +32.3%
— HD SUPPLY HLDGS INC 0.0%
Value $195M Shares 7,136,799 Share Price $27.26 Est. Cost/Share $25.30 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $194M Shares 2,000,993 Share Price $97.18 * Est. Cost/Share $9.36 Unrealized @ Report Date +63.1%
— MANITOWOC INC 0.0%
Value $194M Shares 8,284,791 Share Price $23.45 Est. Cost/Share $19.36 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $194M Shares 10,527,727 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $194M Shares 4,567,718 Share Price $42.39 * Est. Cost/Share $39.76 Unrealized @ Report Date +15.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $194M Shares 2,975,498 Share Price $65.05 Est. Cost/Share $79.04 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $193M Shares 6,349,956 Share Price $30.41 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.8%
— VERINT SYS INC 0.0%
Value $192M Shares 3,460,306 Share Price $55.61 Est. Cost/Share $37.80 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $192M Shares 4,785,104 Share Price $40.13 * Est. Cost/Share $39.00 Unrealized @ Report Date +6.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $192M Shares 1,725,365 Share Price $111.27 Est. Cost/Share $75.85 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $192M Shares 4,487,218 Share Price $42.77 Est. Cost/Share $38.19 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $192M Shares 30,213,711 Share Price $6.34 Est. Cost/Share $6.59 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $191M Shares 2,256,440 Share Price $84.84 Est. Cost/Share $77.84 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $190M Shares 3,626,293 Share Price $52.31 Est. Cost/Share $46.05 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $190M Shares 3,513,032 Share Price $53.96 Est. Cost/Share $43.51 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $189M Shares 2,344,773 Share Price $80.70 Est. Cost/Share $59.38 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $188M Shares 2,169,316 Share Price $86.76 * Est. Cost/Share $63.26 Unrealized @ Report Date +25.5%
— CEPHEID 0.0%
Value $188M Shares 4,270,155 Share Price $44.03 Est. Cost/Share $35.89 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $188M Shares 4,477,566 Share Price $41.99 Est. Cost/Share $31.66 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $188M Shares 4,280,384 Share Price $43.89 * Est. Cost/Share $16.35 Unrealized @ Report Date +35.4%
CW CURTISS WRIGHT CORP 0.0%
Value $188M Shares 2,849,100 Share Price $65.92 * Est. Cost/Share $35.29 Unrealized @ Report Date +79.5%
MUSA MURPHY USA INC 0.0%
Value $188M Shares 3,535,031 Share Price $53.06 * Est. Cost/Share $39.44 Unrealized @ Report Date +27.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $187M Shares 5,837,316 Share Price $32.12 * Est. Cost/Share $19.82 Unrealized @ Report Date +10.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $187M Shares 2,117,982 Share Price $88.40 * Est. Cost/Share $68.94 Unrealized @ Report Date +30.9%
KMT KENNAMETAL INC 0.0%
Value $187M Shares 4,531,904 Share Price $41.31 * Est. Cost/Share $29.31 Unrealized @ Report Date +10.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $187M Shares 1,811,771 Share Price $103.19 * Est. Cost/Share $52.09 Unrealized @ Report Date +16.8%
AL AIR LEASE CORP 0.0%
Value $187M Shares 5,747,472 Share Price $32.50 * Est. Cost/Share $24.72 Unrealized @ Report Date +25.6%
— COLUMBIA PPTY TR INC 0.0%
Value $186M Shares 7,793,507 Share Price $23.87 Est. Cost/Share $25.23 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $186M Shares 3,171,216 Share Price $58.65 Est. Cost/Share $46.79 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $186M Shares 17,484,091 Share Price $10.62 * Est. Cost/Share $7.20 Unrealized @ Report Date +58.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $185M Shares 4,798,467 Share Price $38.57 * Est. Cost/Share $29.23 Unrealized @ Report Date +27.7%
— HEALTHSOUTH CORP 0.0%
Value $185M Shares 5,011,371 Share Price $36.90 Est. Cost/Share $29.37 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $185M Shares 8,012,720 Share Price $23.07 Est. Cost/Share $17.22 Unrealized @ Report Date +31.7%
DLX DELUXE CORP 0.0%
Value $184M Shares 3,343,984 Share Price $55.16 * Est. Cost/Share $24.27 Unrealized @ Report Date +54.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $184M Shares 5,097,395 Share Price $36.02 * Est. Cost/Share $32.16 Unrealized @ Report Date +5.6%
— CLECO CORP NEW 0.0%
Value $183M Shares 3,798,918 Share Price $48.15 Est. Cost/Share $46.81 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $182M Shares 12,406,499 Share Price $14.70 Est. Cost/Share $14.40 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $181M Shares 2,151,684 Share Price $84.28 * Est. Cost/Share $57.74 Unrealized @ Report Date +9.5%
— LIFEPOINT HOSPITALS INC 0.0%
Value $181M Shares 2,618,283 Share Price $69.19 Est. Cost/Share $50.30 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $181M Shares 7,657,248 Share Price $23.64 Est. Cost/Share $24.38 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $181M Shares 10,921,738 Share Price $16.54 Est. Cost/Share $14.32 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $181M Shares 7,155,529 Share Price $25.24 Est. Cost/Share $22.81 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $181M Shares 5,708,742 Share Price $31.62 Est. Cost/Share $22.83 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $180M Shares 2,936,617 Share Price $61.46 * Est. Cost/Share $53.30 Unrealized @ Report Date +17.8%
— JDS UNIPHASE CORP 0.0%
Value $180M Shares 14,062,736 Share Price $12.80 Est. Cost/Share $14.36 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $180M Shares 4,871,530 Share Price $36.89 Est. Cost/Share $38.85 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $180M Shares 2,842,483 Share Price $63.18 Est. Cost/Share $50.87 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $180M Shares 2,471,880 Share Price $72.65 Est. Cost/Share $72.94 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $180M Shares 3,553,988 Share Price $50.51 * Est. Cost/Share $15.52 Unrealized @ Report Date +16.3%
MOG/A MOOG INC 0.0%
Value $179M Shares 2,616,665 Share Price $68.40 * Est. Cost/Share $45.75 Unrealized @ Report Date +40.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $179M Shares 7,357,194 Share Price $24.32 Est. Cost/Share $26.37 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $178M Shares 2,989,253 Share Price $59.60 Est. Cost/Share $49.30 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $178M Shares 1,984,626 Share Price $89.54 Est. Cost/Share $92.98 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $178M Shares 2,427,610 Share Price $73.20 * Est. Cost/Share $44.27 Unrealized @ Report Date +84.1%
— SANDERSON FARMS INC 0.0%
Value $178M Shares 2,020,213 Share Price $87.95 Est. Cost/Share $71.06 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $178M Shares 4,003,986 Share Price $44.34 * Est. Cost/Share $42.40 Unrealized @ Report Date -0.3%
ENS ENERSYS 0.0%
Value $177M Shares 3,023,737 Share Price $58.64 * Est. Cost/Share $42.23 Unrealized @ Report Date +35.3%
— PIEDMONT NAT GAS INC 0.0%
Value $177M Shares 5,286,241 Share Price $33.53 Est. Cost/Share $33.88 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $177M Shares 3,482,646 Share Price $50.77 * Est. Cost/Share $29.10 Unrealized @ Report Date +43.5%
— OCWEN FINL CORP 0.0%
Value $177M Shares 6,742,093 Share Price $26.18 Est. Cost/Share $40.38 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $176M Shares 57,997,995 Share Price $3.04 Est. Cost/Share $3.01 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $176M Shares 1,149,182 Share Price $153.39 * Est. Cost/Share $105.28 Unrealized @ Report Date +10.7%
BPOP POPULAR INC 0.0%
Value $176M Shares 5,983,295 Share Price $29.43 * Est. Cost/Share $21.82 Unrealized @ Report Date +10.2%
DAN DANA HLDG CORP 0.0%
Value $176M Shares 9,176,102 Share Price $19.17 * Est. Cost/Share $14.42 Unrealized @ Report Date +26.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $176M Shares 10,086,332 Share Price $17.42 * Est. Cost/Share $10.12 Unrealized @ Report Date +23.0%
— AKORN INC 0.0%
Value $176M Shares 4,842,140 Share Price $36.27 Est. Cost/Share $14.53 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $175M Shares 10,783,059 Share Price $16.25 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $175M Shares 4,504,106 Share Price $38.78 Est. Cost/Share $25.95 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $174M Shares 9,913,364 Share Price $17.60 Est. Cost/Share $20.14 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $174M Shares 249,239 Share Price $699.59 * Est. Cost/Share $341.35 Unrealized @ Report Date +11.8%
DXCM DEXCOM INC 0.0%
Value $174M Shares 4,358,374 Share Price $39.99 * Est. Cost/Share $5.42 Unrealized @ Report Date +88.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $174M Shares 5,081,826 Share Price $34.27 Est. Cost/Share $67.00 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $174M Shares 20,847,483 Share Price $8.33 Est. Cost/Share $10.03 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $174M Shares 6,600,005 Share Price $26.30 * Est. Cost/Share $16.56 Unrealized @ Report Date +1.6%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $173M Shares 4,410,546 Share Price $39.24 Est. Cost/Share $21.64 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $173M Shares 9,331,288 Share Price $18.55 Est. Cost/Share $15.87 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $173M Shares 6,906,357 Share Price $25.02 Est. Cost/Share $24.09 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $173M Shares 3,626,186 Share Price $47.62 Est. Cost/Share $35.02 Unrealized @ Report Date +33.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $172M Shares 728,242 Share Price $236.69 Est. Cost/Share $210.04 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $172M Shares 2,726,652 Share Price $63.21 Est. Cost/Share $60.48 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $172M Shares 5,649,117 Share Price $30.49 * Est. Cost/Share $19.70 Unrealized @ Report Date +15.3%
IDA IDACORP INC 0.0%
Value $172M Shares 3,209,093 Share Price $53.61 * Est. Cost/Share $48.70 Unrealized @ Report Date +13.0%
AR ANTERO RES CORP 0.0%
Value $172M Shares 3,129,226 Share Price $54.89 * Est. Cost/Share $58.07 Unrealized @ Report Date +0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $171M Shares 50,257,251 Share Price $3.41 * Est. Cost/Share $3.56 Unrealized @ Report Date +13.7%
— BABCOCK & WILCOX CO NEW 0.0%
Value $171M Shares 6,187,010 Share Price $27.69 Est. Cost/Share $30.32 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $171M Shares 4,210,428 Share Price $40.54 * Est. Cost/Share $35.56 Unrealized @ Report Date +26.0%
— HOMEAWAY INC 0.0%
Value $171M Shares 4,806,880 Share Price $35.50 Est. Cost/Share $33.66 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $171M Shares 3,039,783 Share Price $56.11 * Est. Cost/Share $28.22 Unrealized @ Report Date +51.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $170M Shares 13,880,847 Share Price $12.28 * Est. Cost/Share $7.47 Unrealized @ Report Date +12.6%
— ROSETTA RESOURCES INC 0.0%
Value $170M Shares 3,821,567 Share Price $44.56 Est. Cost/Share $42.86 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $170M Shares 26,671,874 Share Price $6.37 Est. Cost/Share $5.72 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $170M Shares 3,144,816 Share Price $53.92 * Est. Cost/Share $55.75 Unrealized @ Report Date +5.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $169M Shares 6,376,124 Share Price $26.55 * Est. Cost/Share $26.45 Unrealized @ Report Date -6.2%
— BUFFALO WILD WINGS INC 0.0%
Value $169M Shares 1,258,805 Share Price $134.27 Est. Cost/Share $102.69 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $168M Shares 2,875,745 Share Price $58.37 * Est. Cost/Share $38.35 Unrealized @ Report Date +28.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $167M Shares 265,425 Share Price $630.07 Est. Cost/Share $586.74 Unrealized @ Report Date +6.4%
PRA PROASSURANCE CORP 0.0%
Value $167M Shares 3,793,404 Share Price $44.07 * Est. Cost/Share $49.39 Unrealized @ Report Date -8.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $167M Shares 4,182,336 Share Price $39.92 * Est. Cost/Share $40.08 Unrealized @ Report Date +11.6%
— BURGER KING WORLDWIDE INC 0.0%
Value $166M Shares 5,589,355 Share Price $29.66 Est. Cost/Share $20.42 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $165M Shares 4,138,744 Share Price $39.96 * Est. Cost/Share $37.22 Unrealized @ Report Date +9.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $165M Shares 5,410,009 Share Price $30.56 Est. Cost/Share $13.18 Unrealized @ Report Date +129.2%
BDC BELDEN INC 0.0%
Value $165M Shares 2,579,111 Share Price $64.02 * Est. Cost/Share $50.12 Unrealized @ Report Date +39.4%
— SOLARWINDS INC 0.0%
Value $165M Shares 3,916,690 Share Price $42.05 Est. Cost/Share $38.74 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $164M Shares 11,532,813 Share Price $14.26 * Est. Cost/Share $10.43 Unrealized @ Report Date +10.8%
GBX GREENBRIER COS INC 0.0%
Value $164M Shares 2,240,968 Share Price $73.38 * Est. Cost/Share $27.10 Unrealized @ Report Date +86.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $164M Shares 2,842,971 Share Price $57.68 * Est. Cost/Share $45.00 Unrealized @ Report Date +19.8%
THG HANOVER INS GROUP INC 0.0%
Value $164M Shares 2,669,762 Share Price $61.42 * Est. Cost/Share $35.39 Unrealized @ Report Date +27.7%
— CABELAS INC 0.0%
Value $164M Shares 2,779,767 Share Price $58.90 Est. Cost/Share $64.69 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $164M Shares 5,575,475 Share Price $29.36 * Est. Cost/Share $14.72 Unrealized @ Report Date +22.1%
MTG MGIC INVT CORP WIS 0.0%
Value $164M Shares 20,946,028 Share Price $7.81 * Est. Cost/Share $6.14 Unrealized @ Report Date +33.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $164M Shares 4,960,729 Share Price $32.97 Est. Cost/Share $31.20 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $163M Shares 6,006,196 Share Price $27.12 * Est. Cost/Share $16.70 Unrealized @ Report Date +15.2%
— ATWOOD OCEANICS INC 0.0%
Value $162M Shares 3,714,400 Share Price $43.69 Est. Cost/Share $52.18 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $162M Shares 3,364,449 Share Price $48.22 Est. Cost/Share $35.12 Unrealized @ Report Date +37.6%
— CAVIUM INC 0.0%
Value $162M Shares 3,259,656 Share Price $49.73 Est. Cost/Share $36.60 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $162M Shares 5,606,528 Share Price $28.86 Est. Cost/Share $23.36 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $162M Shares 20,791,402 Share Price $7.78 Est. Cost/Share $8.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $162M Shares 3,427,637 Share Price $47.18 Est. Cost/Share $125.20 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $162M Shares 8,583,157 Share Price $18.83 * Est. Cost/Share $26.24 Unrealized @ Report Date -30.2%
— PENNEY J C INC 0.0%
Value $161M Shares 16,076,648 Share Price $10.04 Est. Cost/Share $12.64 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $161M Shares 6,433,770 Share Price $25.06 * Est. Cost/Share $22.81 Unrealized @ Report Date -7.4%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $161M Shares 2,023,517 Share Price $79.55 Est. Cost/Share $70.46 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $161M Shares 2,502,880 Share Price $64.25 * Est. Cost/Share $70.23 Unrealized @ Report Date +2.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $161M Shares 4,870,125 Share Price $32.97 Est. Cost/Share $28.71 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $160M Shares 1,968,518 Share Price $81.20 Est. Cost/Share $67.71 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $159M Shares 2,894,850 Share Price $55.00 * Est. Cost/Share $32.28 Unrealized @ Report Date +17.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $159M Shares 6,636,629 Share Price $23.96 * Est. Cost/Share $23.06 Unrealized @ Report Date +10.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $159M Shares 3,529,575 Share Price $45.03 * Est. Cost/Share $40.79 Unrealized @ Report Date -10.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $159M Shares 5,452,438 Share Price $29.07 * Est. Cost/Share $38.53 Unrealized @ Report Date -19.8%
HWC HANCOCK HLDG CO 0.0%
Value $158M Shares 4,945,173 Share Price $32.05 * Est. Cost/Share $29.23 Unrealized @ Report Date +14.2%
— BRF SA 0.0%
Value $158M Shares 6,630,228 Share Price $23.79 Est. Cost/Share $21.93 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $157M Shares 3,314,802 Share Price $47.50 Est. Cost/Share $39.57 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $156M Shares 2,868,767 Share Price $54.55 * Est. Cost/Share $52.64 Unrealized @ Report Date +9.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $156M Shares 2,593,094 Share Price $60.34 Est. Cost/Share $57.27 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $156M Shares 6,144,091 Share Price $25.41 Est. Cost/Share $23.07 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $156M Shares 7,987,822 Share Price $19.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $156M Shares 2,318,928 Share Price $67.20 Est. Cost/Share $65.98 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $156M Shares 2,823,536 Share Price $55.12 * Est. Cost/Share $60.16 Unrealized @ Report Date -5.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $155M Shares 4,512,797 Share Price $34.39 Est. Cost/Share $35.76 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $155M Shares 5,173,794 Share Price $29.97 Est. Cost/Share $32.01 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $155M Shares 5,537,237 Share Price $27.97 Est. Cost/Share $35.89 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $154M Shares 2,720,469 Share Price $56.72 Est. Cost/Share $56.54 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $154M Shares 7,447,295 Share Price $20.71 Est. Cost/Share $20.67 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $154M Shares 5,286,209 Share Price $29.14 * Est. Cost/Share $24.00 Unrealized @ Report Date +23.9%
— COVANTA HLDG CORP 0.0%
Value $154M Shares 7,246,047 Share Price $21.22 Est. Cost/Share $20.05 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $153M Shares 3,155,813 Share Price $48.58 * Est. Cost/Share $49.02 Unrealized @ Report Date +4.2%
— NPS PHARMACEUTICALS INC 0.0%
Value $153M Shares 5,895,377 Share Price $26.00 Est. Cost/Share $16.53 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $153M Shares 3,287,526 Share Price $46.58 Est. Cost/Share $36.24 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $153M Shares 3,452,527 Share Price $44.29 Est. Cost/Share $68.57 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $153M Shares 2,832,970 Share Price $53.92 * Est. Cost/Share $43.73 Unrealized @ Report Date +11.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $153M Shares 2,916,154 Share Price $52.35 * Est. Cost/Share $40.30 Unrealized @ Report Date +35.2%
— CST BRANDS INC 0.0%
Value $153M Shares 4,243,969 Share Price $35.95 Est. Cost/Share $32.09 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $152M Shares 5,084,563 Share Price $29.91 Est. Cost/Share $22.80 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $152M Shares 4,808,825 Share Price $31.52 Est. Cost/Share $38.98 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $152M Shares 4,169,715 Share Price $36.34 * Est. Cost/Share $37.40 Unrealized @ Report Date -14.5%
ROL ROLLINS INC 0.0%
Value $151M Shares 5,171,235 Share Price $29.28 * Est. Cost/Share $6.15 Unrealized @ Report Date +22.2%
— CARRIZO OIL & GAS INC 0.0%
Value $151M Shares 2,803,017 Share Price $53.82 Est. Cost/Share $32.50 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $150M Shares 3,153,343 Share Price $47.72 Est. Cost/Share $38.05 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $150M Shares 4,363,983 Share Price $34.33 * Est. Cost/Share $21.49 Unrealized @ Report Date +1.3%
— TECH DATA CORP 0.0%
Value $150M Shares 2,542,704 Share Price $58.86 Est. Cost/Share $48.52 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $150M Shares 2,634,343 Share Price $56.81 * Est. Cost/Share $32.16 Unrealized @ Report Date +20.2%
— FELCOR LODGING TR INC 0.0%
Value $149M Shares 15,875,296 Share Price $9.36 Est. Cost/Share $6.13 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $149M Shares 2,454,233 Share Price $60.52 * Est. Cost/Share $39.99 Unrealized @ Report Date +47.5%
— QLIK TECHNOLOGIES INC 0.0%
Value $148M Shares 5,490,518 Share Price $27.04 Est. Cost/Share $27.94 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $148M Shares 2,399,721 Share Price $61.86 * Est. Cost/Share $39.56 Unrealized @ Report Date +28.0%
— COLONY FINL INC 0.0%
Value $148M Shares 6,610,862 Share Price $22.38 Est. Cost/Share $20.59 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $148M Shares 9,839,815 Share Price $15.03 Est. Cost/Share $11.74 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $148M Shares 2,995,182 Share Price $49.36 * Est. Cost/Share $36.11 Unrealized @ Report Date +22.9%
— AXIALL CORP 0.0%
Value $148M Shares 4,120,308 Share Price $35.81 Est. Cost/Share $42.80 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $146M Shares 9,179,421 Share Price $15.95 Est. Cost/Share $8.92 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $146M Shares 5,107,596 Share Price $28.61 * Est. Cost/Share $23.84 Unrealized @ Report Date +16.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $146M Shares 10,047,613 Share Price $14.52 * Est. Cost/Share $12.91 Unrealized @ Report Date -30.9%
— OFFICE DEPOT INC 0.0%
Value $145M Shares 28,304,940 Share Price $5.14 Est. Cost/Share $4.56 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $145M Shares 3,029,504 Share Price $47.79 * Est. Cost/Share $31.97 Unrealized @ Report Date +55.8%
FUL FULLER H B CO 0.0%
Value $144M Shares 3,621,135 Share Price $39.70 Est. Cost/Share $34.41 Unrealized @ Report Date +14.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $144M Shares 2,565,733 Share Price $56.00 * Est. Cost/Share $48.33 Unrealized @ Report Date +7.3%
OLN OLIN CORP 0.0%
Value $143M Shares 5,666,853 Share Price $25.25 * Est. Cost/Share $16.99 Unrealized @ Report Date +11.7%
— DSW INC 0.0%
Value $143M Shares 4,743,888 Share Price $30.11 Est. Cost/Share $55.30 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $142M Shares 3,300,597 Share Price $43.05 * Est. Cost/Share $26.81 Unrealized @ Report Date +28.2%
BKH BLACK HILLS CORP 0.0%
Value $142M Shares 2,957,952 Share Price $47.88 * Est. Cost/Share $30.67 Unrealized @ Report Date +16.3%
— FIREEYE INC 0.0%
Value $142M Shares 4,631,779 Share Price $30.56 Est. Cost/Share $45.38 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $141M Shares 2,745,347 Share Price $51.50 * Est. Cost/Share $32.70 Unrealized @ Report Date +30.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $141M Shares 9,410,000 Share Price $15.02 Est. Cost/Share $16.05 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $141M Shares 16,468,873 Share Price $8.56 * Est. Cost/Share $7.89 Unrealized @ Report Date +11.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $141M Shares 3,120,821 Share Price $45.15 Est. Cost/Share $38.75 Unrealized @ Report Date +16.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $141M Shares 2,046,660 Share Price $68.78 * Est. Cost/Share $61.54 Unrealized @ Report Date +9.5%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $141M Shares 8,027,620 Share Price $17.51 Est. Cost/Share $16.20 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $140M Shares 3,235,042 Share Price $43.41 Est. Cost/Share $37.57 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $140M Shares 5,992,497 Share Price $23.43 Est. Cost/Share $24.22 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $140M Shares 12,488,145 Share Price $11.22 Est. Cost/Share $13.09 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $140M Shares 4,277,540 Share Price $32.74 * Est. Cost/Share $27.30 Unrealized @ Report Date +5.2%
— WGL HLDGS INC 0.0%
Value $139M Shares 3,305,638 Share Price $42.12 Est. Cost/Share $42.96 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $139M Shares 5,528,306 Share Price $25.15 Est. Cost/Share $18.74 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $139M Shares 9,552,517 Share Price $14.54 Est. Cost/Share $9.03 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $138M Shares 3,342,331 Share Price $41.43 Est. Cost/Share $34.11 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $138M Shares 2,199,985 Share Price $62.88 * Est. Cost/Share $35.43 Unrealized @ Report Date +36.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $138M Shares 3,120,121 Share Price $44.17 Est. Cost/Share $29.07 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $138M Shares 10,262,084 Share Price $13.42 * Est. Cost/Share $13.61 Unrealized @ Report Date +11.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $138M Shares 5,878,291 Share Price $23.40 * Est. Cost/Share $13.73 Unrealized @ Report Date +27.8%
— TCF FINL CORP 0.0%
Value $138M Shares 8,856,693 Share Price $15.53 Est. Cost/Share $14.40 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $138M Shares 3,884,794 Share Price $35.40 Est. Cost/Share $38.06 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $137M Shares 8,420,735 Share Price $16.32 * Est. Cost/Share $17.02 Unrealized @ Report Date -6.9%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $137M Shares 2,486,652 Share Price $55.18 Est. Cost/Share $51.92 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $137M Shares 6,355,095 Share Price $21.58 Est. Cost/Share $15.40 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $137M Shares 2,896,494 Share Price $47.22 Est. Cost/Share $38.61 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $137M Shares 1,585,410 Share Price $86.18 * Est. Cost/Share $85.14 Unrealized @ Report Date +8.6%
— COMPUWARE CORP 0.0%
Value $137M Shares 12,877,405 Share Price $10.61 Est. Cost/Share $10.40 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $136M Shares 2,726,761 Share Price $50.05 Est. Cost/Share $38.93 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $136M Shares 2,707,128 Share Price $50.40 * Est. Cost/Share $74.24 Unrealized @ Report Date -30.6%
— CORELOGIC INC 0.0%
Value $136M Shares 5,033,770 Share Price $27.07 Est. Cost/Share $23.43 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $135M Shares 2,974,826 Share Price $45.50 * Est. Cost/Share $31.32 Unrealized @ Report Date +13.8%
FNB FNB CORP PA 0.0%
Value $135M Shares 11,267,232 Share Price $11.99 * Est. Cost/Share $7.30 Unrealized @ Report Date +9.5%
— DOMTAR CORP 0.0%
Value $135M Shares 3,844,950 Share Price $35.13 Est. Cost/Share $55.32 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $135M Shares 1,188,539 Share Price $113.40 * Est. Cost/Share $118.14 Unrealized @ Report Date +0.3%
— SOTHEBYS 0.0%
Value $135M Shares 3,770,186 Share Price $35.72 Est. Cost/Share $39.09 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $135M Shares 3,810,702 Share Price $35.32 Est. Cost/Share $33.49 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $134M Shares 5,071,832 Share Price $26.50 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.1%
TXNM PNM RES INC 0.0%
Value $134M Shares 5,371,081 Share Price $24.91 * Est. Cost/Share $22.93 Unrealized @ Report Date +15.6%
AVA AVISTA CORP 0.0%
Value $134M Shares 4,376,158 Share Price $30.53 * Est. Cost/Share $16.82 Unrealized @ Report Date +19.8%
— EXTENDED STAY AMER INC 0.0%
Value $133M Shares 5,614,674 Share Price $23.74 Est. Cost/Share $23.98 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $133M Shares 5,097,823 Share Price $26.01 Est. Cost/Share $28.79 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $133M Shares 7,065,338 Share Price $18.76 Est. Cost/Share $17.64 Unrealized @ Report Date +6.4%
WTFC WINTRUST FINL CORP 0.0%
Value $132M Shares 2,965,640 Share Price $44.67 * Est. Cost/Share $39.12 Unrealized @ Report Date +18.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $132M Shares 2,729,031 Share Price $48.50 Est. Cost/Share $35.86 Unrealized @ Report Date +36.3%
— DEVRY ED GROUP INC 0.0%
Value $132M Shares 3,090,507 Share Price $42.81 Est. Cost/Share $32.30 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $132M Shares 4,101,732 Share Price $32.23 * Est. Cost/Share $19.27 Unrealized @ Report Date +0.3%
— AIR METHODS CORP 0.0%
Value $132M Shares 2,374,033 Share Price $55.55 Est. Cost/Share $35.72 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $132M Shares 594,260 Share Price $221.76 Est. Cost/Share $165.53 Unrealized @ Report Date +35.2%
— PINNACLE FOODS INC DEL 0.0%
Value $132M Shares 4,029,372 Share Price $32.65 Est. Cost/Share $27.67 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $131M Shares 1,536,987 Share Price $85.28 * Est. Cost/Share $80.21 Unrealized @ Report Date +12.0%
WEN WENDYS CO 0.0%
Value $131M Shares 15,805,805 Share Price $8.26 Est. Cost/Share $6.00 Unrealized @ Report Date +36.6%
— MRC GLOBAL INC 0.0%
Value $130M Shares 5,591,996 Share Price $23.32 Est. Cost/Share $28.09 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $130M Shares 4,266,841 Share Price $30.52 Est. Cost/Share $33.40 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $130M Shares 8,806,188 Share Price $14.77 Est. Cost/Share $17.04 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $129M Shares 2,782,158 Share Price $46.40 Est. Cost/Share $46.37 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $129M Shares 1,254,370 Share Price $102.90 * Est. Cost/Share $69.06 Unrealized @ Report Date +39.7%
WAFD WASHINGTON FED INC 0.0%
Value $129M Shares 6,325,967 Share Price $20.36 * Est. Cost/Share $12.65 Unrealized @ Report Date +21.5%
— INLAND REAL ESTATE CORP 0.0%
Value $128M Shares 12,965,450 Share Price $9.91 Est. Cost/Share $10.25 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $128M Shares 3,267,482 Share Price $39.29 * Est. Cost/Share $29.43 Unrealized @ Report Date +21.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $128M Shares 12,532,944 Share Price $10.22 Est. Cost/Share $11.25 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $128M Shares 6,917,662 Share Price $18.52 * Est. Cost/Share $17.12 Unrealized @ Report Date +19.9%
SNX SYNNEX CORP 0.0%
Value $128M Shares 1,978,982 Share Price $64.63 * Est. Cost/Share $18.24 Unrealized @ Report Date +59.2%
— DIGITALGLOBE INC 0.0%
Value $128M Shares 4,487,349 Share Price $28.50 Est. Cost/Share $31.76 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $128M Shares 2,066,891 Share Price $61.71 * Est. Cost/Share $40.67 Unrealized @ Report Date +46.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $127M Shares 4,109,330 Share Price $30.93 * Est. Cost/Share $27.25 Unrealized @ Report Date +18.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $127M Shares 5,753,544 Share Price $22.06 * Est. Cost/Share $23.38 Unrealized @ Report Date +9.2%
— CHEMTURA CORP 0.0%
Value $127M Shares 5,435,673 Share Price $23.33 Est. Cost/Share $20.64 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $127M Shares 3,337,354 Share Price $37.96 Est. Cost/Share $80.45 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $127M Shares 2,853,425 Share Price $44.39 Est. Cost/Share $49.99 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $127M Shares 2,650,730 Share Price $47.78 Est. Cost/Share $43.99 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $127M Shares 2,596,386 Share Price $48.76 * Est. Cost/Share $33.08 Unrealized @ Report Date +23.9%
— SYMETRA FINL CORP 0.0%
Value $126M Shares 5,418,652 Share Price $23.33 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $126M Shares 3,682,189 Share Price $34.25 Est. Cost/Share $28.12 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $126M Shares 2,774,416 Share Price $45.36 * Est. Cost/Share $25.41 Unrealized @ Report Date +19.2%
— SANDRIDGE ENERGY INC 0.0%
Value $125M Shares 29,244,550 Share Price $4.29 Est. Cost/Share $5.07 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $125M Shares 5,241,699 Share Price $23.91 * Est. Cost/Share $20.95 Unrealized @ Report Date +17.0%
PODD INSULET CORP 0.0%
Value $125M Shares 3,399,258 Share Price $36.85 Est. Cost/Share $29.90 Unrealized @ Report Date +22.1%
PBF PBF ENERGY INC 0.0%
Value $124M Shares 5,186,121 Share Price $24.00 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.8%
LOPE GRAND CANYON ED INC 0.0%
Value $124M Shares 3,052,721 Share Price $40.77 * Est. Cost/Share $30.35 Unrealized @ Report Date +43.4%
— SUPERVALU INC 0.0%
Value $124M Shares 13,908,747 Share Price $8.94 Est. Cost/Share $6.35 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $124M Shares 3,334,153 Share Price $37.22 * Est. Cost/Share $20.68 Unrealized @ Report Date +20.3%
— SELECT INCOME REIT 0.0%
Value $124M Shares 5,154,877 Share Price $24.05 Est. Cost/Share $28.29 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $124M Shares 2,063,828 Share Price $60.07 Est. Cost/Share $64.38 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $124M Shares 1,454,683 Share Price $85.18 * Est. Cost/Share $72.32 Unrealized @ Report Date +26.3%
ALV AUTOLIV INC 0.0%
Value $124M Shares 1,346,467 Share Price $91.92 * Est. Cost/Share $48.60 Unrealized @ Report Date +16.4%
— HILLENBRAND INC 0.0%
Value $123M Shares 3,997,913 Share Price $30.89 Est. Cost/Share $24.52 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $123M Shares 831,683 Share Price $148.40 Est. Cost/Share $127.33 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $123M Shares 11,139,118 Share Price $11.08 * Est. Cost/Share $7.32 Unrealized @ Report Date +4.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $123M Shares 4,765,149 Share Price $25.86 * Est. Cost/Share $13.46 Unrealized @ Report Date +37.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $123M Shares 2,610,245 Share Price $47.00 * Est. Cost/Share $23.90 Unrealized @ Report Date +4.5%
CMC COMMERCIAL METALS CO 0.0%
Value $122M Shares 7,172,726 Share Price $17.07 * Est. Cost/Share $11.52 Unrealized @ Report Date +19.5%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $122M Shares 12,224,436 Share Price $10.00 Est. Cost/Share $12.76 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $122M Shares 5,959,257 Share Price $20.50 Est. Cost/Share $19.93 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $122M Shares 4,389,525 Share Price $27.68 Est. Cost/Share $27.42 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $121M Shares 2,415,439 Share Price $50.29 Est. Cost/Share $53.06 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $121M Shares 3,461,909 Share Price $34.92 * Est. Cost/Share $40.48 Unrealized @ Report Date -11.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $120M Shares 2,577,437 Share Price $46.49 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $120M Shares 4,830,617 Share Price $24.76 * Est. Cost/Share $17.24 Unrealized @ Report Date +35.7%
— SOUTH JERSEY INDS INC 0.0%
Value $119M Shares 2,238,966 Share Price $53.36 Est. Cost/Share $57.42 Unrealized @ Report Date —
— HSN INC 0.0%
Value $119M Shares 1,946,433 Share Price $61.37 Est. Cost/Share $54.23 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $119M Shares 2,741,576 Share Price $43.29 * Est. Cost/Share $12.65 Unrealized @ Report Date +12.0%
— TIDEWATER INC 0.0%
Value $118M Shares 3,032,452 Share Price $39.03 Est. Cost/Share $56.87 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $118M Shares 2,984,470 Share Price $39.61 Est. Cost/Share $38.57 Unrealized @ Report Date +0.7%
ALX ALEXANDERS INC 0.0%
Value $118M Shares 315,432 Share Price $373.91 Est. Cost/Share $301.03 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $118M Shares 4,503,145 Share Price $26.19 Est. Cost/Share $25.68 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $117M Shares 4,124,383 Share Price $28.45 Est. Cost/Share $22.99 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $117M Shares 1,849,256 Share Price $63.41 * Est. Cost/Share $44.26 Unrealized @ Report Date +33.9%
LPX LOUISIANA PAC CORP 0.0%
Value $117M Shares 8,612,600 Share Price $13.59 * Est. Cost/Share $18.02 Unrealized @ Report Date -21.5%
— FINANCIAL ENGINES INC 0.0%
Value $117M Shares 3,416,552 Share Price $34.21 Est. Cost/Share $47.63 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $117M Shares 6,011,199 Share Price $19.44 Est. Cost/Share $19.43 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $117M Shares 1,869,265 Share Price $62.51 Est. Cost/Share $55.98 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $117M Shares 2,062,031 Share Price $56.57 * Est. Cost/Share $42.79 Unrealized @ Report Date +16.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $117M Shares 2,788,562 Share Price $41.79 * Est. Cost/Share $29.62 Unrealized @ Report Date +29.1%
SANM SANMINA CORPORATION 0.0%
Value $116M Shares 5,583,358 Share Price $20.86 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.7%
— INVESTORS REAL ESTATE TR 0.0%
Value $116M Shares 15,108,939 Share Price $7.70 Est. Cost/Share $8.61 Unrealized @ Report Date —
VNQ REIT ETF 0.0%
Value $116M Shares 1,617,322 Share Price $71.85 Est. Cost/Share $68.93 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $116M Shares 3,779,255 Share Price $30.61 Est. Cost/Share $30.92 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $116M Shares 4,836,597 Share Price $23.90 * Est. Cost/Share $13.47 Unrealized @ Report Date +52.3%
— ZYNGA INC 0.0%
Value $116M Shares 42,783,100 Share Price $2.70 Est. Cost/Share $3.09 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $115M Shares 3,764,984 Share Price $30.62 * Est. Cost/Share $30.45 Unrealized @ Report Date -2.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $115M Shares 1,789,523 Share Price $64.42 * Est. Cost/Share $40.30 Unrealized @ Report Date +71.3%
CIEN CIENA CORP 0.0%
Value $115M Shares 6,881,183 Share Price $16.72 * Est. Cost/Share $17.51 Unrealized @ Report Date +11.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $115M Shares 3,442,712 Share Price $33.38 * Est. Cost/Share $23.64 Unrealized @ Report Date +23.5%
GCO GENESCO INC 0.0%
Value $114M Shares 1,531,630 Share Price $74.75 * Est. Cost/Share $64.67 Unrealized @ Report Date +23.4%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $114M Shares 7,368,453 Share Price $15.53 Est. Cost/Share $13.79 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $114M Shares 5,104,378 Share Price $22.41 Est. Cost/Share $24.80 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $114M Shares 4,108,595 Share Price $27.84 * Est. Cost/Share $18.65 Unrealized @ Report Date +15.1%
— AMERICAN NATL INS CO 0.0%
Value $114M Shares 1,016,884 Share Price $112.40 Est. Cost/Share $100.79 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $113M Shares 2,484,743 Share Price $45.65 * Est. Cost/Share $37.12 Unrealized @ Report Date +9.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $113M Shares 7,211,394 Share Price $15.72 Est. Cost/Share $16.46 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $113M Shares 4,171,304 Share Price $27.15 * Est. Cost/Share $33.53 Unrealized @ Report Date -25.0%
— HARBINGER GROUP INC 0.0%
Value $113M Shares 8,615,792 Share Price $13.12 Est. Cost/Share $12.45 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $113M Shares 1,584,805 Share Price $71.27 Est. Cost/Share $61.40 Unrealized @ Report Date +14.9%
CATY CATHAY GEN BANCORP 0.0%
Value $113M Shares 4,544,886 Share Price $24.83 * Est. Cost/Share $14.41 Unrealized @ Report Date +28.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $113M Shares 3,482,894 Share Price $32.37 * Est. Cost/Share $28.78 Unrealized @ Report Date +16.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $113M Shares 3,322,220 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $112M Shares 8,681,658 Share Price $12.94 * Est. Cost/Share $14.39 Unrealized @ Report Date -1.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $112M Shares 7,860,178 Share Price $14.29 * Est. Cost/Share $10.90 Unrealized @ Report Date +13.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $112M Shares 2,539,355 Share Price $44.23 Est. Cost/Share $32.01 Unrealized @ Report Date +37.5%
GPRE GREEN PLAINS INC 0.0%
Value $112M Shares 3,002,575 Share Price $37.39 * Est. Cost/Share $25.00 Unrealized @ Report Date +59.7%
GTLS CHART INDS INC 0.0%
Value $112M Shares 1,834,812 Share Price $61.13 * Est. Cost/Share $88.89 Unrealized @ Report Date -20.1%
— AARONS INC 0.0%
Value $112M Shares 4,611,071 Share Price $24.32 Est. Cost/Share $28.34 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $112M Shares 2,033,335 Share Price $55.10 * Est. Cost/Share $46.84 Unrealized @ Report Date +25.7%
— ROVI CORP 0.0%
Value $112M Shares 5,654,399 Share Price $19.74 Est. Cost/Share $22.70 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $112M Shares 5,211,736 Share Price $21.41 * Est. Cost/Share $23.30 Unrealized @ Report Date +6.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $112M Shares 11,294,516 Share Price $9.88 Est. Cost/Share $10.57 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $111M Shares 2,957,603 Share Price $37.67 * Est. Cost/Share $9.23 Unrealized @ Report Date +18.3%
— INTERSIL CORP 0.0%
Value $111M Shares 7,840,056 Share Price $14.21 Est. Cost/Share $8.42 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $111M Shares 11,492,380 Share Price $9.69 Est. Cost/Share $9.43 Unrealized @ Report Date +4.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $111M Shares 898,652 Share Price $123.66 * Est. Cost/Share $79.83 Unrealized @ Report Date +32.4%
BKE BUCKLE INC 0.0%
Value $111M Shares 2,445,593 Share Price $45.39 * Est. Cost/Share $15.17 Unrealized @ Report Date -2.7%
MTDR MATADOR RES CO 0.0%
Value $111M Shares 4,285,835 Share Price $25.85 Est. Cost/Share $14.47 Unrealized @ Report Date +82.1%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $111M Shares 1,221,700 Share Price $90.53 Est. Cost/Share $57.92 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $110M Shares 2,183,033 Share Price $50.44 Est. Cost/Share $50.03 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $110M Shares 14,542,790 Share Price $7.53 Est. Cost/Share $8.57 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $109M Shares 12,844,934 Share Price $8.51 * Est. Cost/Share $7.45 Unrealized @ Report Date +18.0%
— NUVASIVE INC 0.0%
Value $109M Shares 3,128,590 Share Price $34.87 Est. Cost/Share $25.95 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $109M Shares 1,917,149 Share Price $56.90 Est. Cost/Share $38.17 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $109M Shares 2,381,116 Share Price $45.80 * Est. Cost/Share $23.88 Unrealized @ Report Date +87.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $109M Shares 6,121,498 Share Price $17.81 Est. Cost/Share $22.38 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $109M Shares 3,913,144 Share Price $27.79 * Est. Cost/Share $11.41 Unrealized @ Report Date +5.7%
HOMB HOME BANCSHARES INC 0.0%
Value $109M Shares 3,696,983 Share Price $29.41 * Est. Cost/Share $12.10 Unrealized @ Report Date +26.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $109M Shares 3,301,450 Share Price $32.91 Est. Cost/Share $28.28 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $109M Shares 3,280,275 Share Price $33.12 Est. Cost/Share $28.36 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $109M Shares 3,170,346 Share Price $34.25 * Est. Cost/Share $34.31 Unrealized @ Report Date +6.7%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $109M Shares 3,980,021 Share Price $27.27 Est. Cost/Share $26.42 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $108M Shares 2,932,693 Share Price $36.94 Est. Cost/Share $29.60 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $108M Shares 3,453,264 Share Price $31.36 Est. Cost/Share $25.53 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $108M Shares 1,428,791 Share Price $75.69 * Est. Cost/Share $53.04 Unrealized @ Report Date +66.9%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $108M Shares 4,076,677 Share Price $26.46 Est. Cost/Share $19.83 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $108M Shares 2,447,000 Share Price $44.05 * Est. Cost/Share $22.94 Unrealized @ Report Date +72.5%
MLI MUELLER INDS INC 0.0%
Value $108M Shares 3,775,092 Share Price $28.54 * Est. Cost/Share $11.20 Unrealized @ Report Date +3.1%
— SHUTTERFLY INC 0.0%
Value $108M Shares 2,210,346 Share Price $48.74 Est. Cost/Share $55.04 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $107M Shares 2,172,168 Share Price $49.40 * Est. Cost/Share $52.46 Unrealized @ Report Date +5.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $107M Shares 4,112,605 Share Price $26.09 Est. Cost/Share $29.70 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $107M Shares 4,836,020 Share Price $22.18 Est. Cost/Share $17.35 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $106M Shares 4,648,917 Share Price $22.88 Est. Cost/Share $18.32 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $106M Shares 4,486,056 Share Price $23.71 Est. Cost/Share $20.49 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $106M Shares 3,879,063 Share Price $27.39 Est. Cost/Share $17.42 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $106M Shares 1,061,298 Share Price $99.67 Est. Cost/Share $78.16 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $106M Shares 5,040,763 Share Price $20.98 Est. Cost/Share $18.27 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $106M Shares 3,975,589 Share Price $26.60 Est. Cost/Share $26.51 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $105M Shares 2,710,860 Share Price $38.91 Est. Cost/Share $40.15 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $105M Shares 2,991,861 Share Price $35.20 Est. Cost/Share $28.55 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $105M Shares 3,108,065 Share Price $33.88 Est. Cost/Share $22.75 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $105M Shares 3,785,454 Share Price $27.80 Est. Cost/Share $18.29 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $105M Shares 2,151,638 Share Price $48.90 Est. Cost/Share $41.55 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $105M Shares 401,617 Share Price $261.89 * Est. Cost/Share $17.18 Unrealized @ Report Date +60.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $105M Shares 1,950,428 Share Price $53.91 * Est. Cost/Share $19.26 Unrealized @ Report Date +30.9%
FELE FRANKLIN ELEC INC 0.0%
Value $105M Shares 3,026,361 Share Price $34.74 * Est. Cost/Share $29.56 Unrealized @ Report Date +12.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $105M Shares 3,144,496 Share Price $33.31 Est. Cost/Share $33.44 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $105M Shares 7,475,490 Share Price $14.00 Est. Cost/Share $13.85 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $104M Shares 8,830,438 Share Price $11.82 * Est. Cost/Share $5.17 Unrealized @ Report Date +9.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $104M Shares 2,450,520 Share Price $42.54 Est. Cost/Share $73.95 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $104M Shares 3,226,734 Share Price $32.30 Est. Cost/Share $27.01 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $104M Shares 3,339,691 Share Price $31.09 Est. Cost/Share $25.88 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $104M Shares 2,840,362 Share Price $36.55 Est. Cost/Share $35.41 Unrealized @ Report Date —
— ANN INC 0.0%
Value $104M Shares 2,523,466 Share Price $41.13 Est. Cost/Share $33.44 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $104M Shares 4,225,987 Share Price $24.55 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $103M Shares 7,754,015 Share Price $13.30 Est. Cost/Share $17.77 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $103M Shares 4,120,399 Share Price $24.98 * Est. Cost/Share $5.32 Unrealized @ Report Date -2.1%
— NEWCASTLE INVT CORP NEW 0.0%
Value $103M Shares 8,116,960 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $103M Shares 2,984,623 Share Price $34.41 Est. Cost/Share $43.62 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $103M Shares 4,281,828 Share Price $23.96 * Est. Cost/Share $18.44 Unrealized @ Report Date +36.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $103M Shares 1,760,984 Share Price $58.25 * Est. Cost/Share $47.37 Unrealized @ Report Date +29.1%
PSMT PRICESMART INC 0.0%
Value $103M Shares 1,197,319 Share Price $85.64 * Est. Cost/Share $75.82 Unrealized @ Report Date +0.2%
— FIRST CASH FINL SVCS INC 0.0%
Value $102M Shares 1,830,274 Share Price $55.98 Est. Cost/Share $49.77 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $102M Shares 2,237,798 Share Price $45.78 Est. Cost/Share $32.57 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $102M Shares 2,194,389 Share Price $46.59 Est. Cost/Share $55.53 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $102M Shares 5,422,003 Share Price $18.85 Est. Cost/Share $23.11 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $102M Shares 3,267,398 Share Price $31.27 Est. Cost/Share $41.94 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $102M Shares 5,070,362 Share Price $20.14 Est. Cost/Share $18.53 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $102M Shares 2,163,653 Share Price $47.05 Est. Cost/Share $37.73 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $102M Shares 3,684,627 Share Price $27.55 * Est. Cost/Share $12.61 Unrealized @ Report Date +0.2%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $102M Shares 4,789,979 Share Price $21.19 Est. Cost/Share $23.46 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $101M Shares 1,853,763 Share Price $54.73 Est. Cost/Share $56.29 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $101M Shares 1,333,488 Share Price $75.81 * Est. Cost/Share $57.13 Unrealized @ Report Date +1.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $101M Shares 2,809,589 Share Price $35.97 Est. Cost/Share $40.02 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $101M Shares 1,641,322 Share Price $61.37 Est. Cost/Share $56.97 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $101M Shares 1,384,821 Share Price $72.71 * Est. Cost/Share $62.89 Unrealized @ Report Date +24.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $100M Shares 1,211,378 Share Price $82.86 * Est. Cost/Share $24.47 Unrealized @ Report Date +66.9%
— POLYCOM INC 0.0%
Value $100M Shares 8,168,621 Share Price $12.28 Est. Cost/Share $10.59 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $100M Shares 6,033,519 Share Price $16.63 Est. Cost/Share $17.93 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $100M Shares 3,354,126 Share Price $29.85 * Est. Cost/Share $19.92 Unrealized @ Report Date +14.8%
HNI HNI CORP 0.0%
Value $99.87M Shares 2,774,839 Share Price $35.99 * Est. Cost/Share $35.31 Unrealized @ Report Date +6.4%
— HATTERAS FINL CORP 0.0%
Value $99.86M Shares 5,560,349 Share Price $17.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $99.81M Shares 2,544,784 Share Price $39.22 Est. Cost/Share $36.97 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $99.67M Shares 2,850,126 Share Price $34.97 Est. Cost/Share $34.94 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $99.63M Shares 4,437,821 Share Price $22.45 * Est. Cost/Share $15.93 Unrealized @ Report Date +45.1%
— RYLAND GROUP INC 0.0%
Value $99.6M Shares 2,996,329 Share Price $33.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $99.48M Shares 2,447,917 Share Price $40.64 * Est. Cost/Share $41.67 Unrealized @ Report Date +5.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $99.19M Shares 1,728,599 Share Price $57.38 Est. Cost/Share $80.38 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $98.93M Shares 5,551,780 Share Price $17.82 Est. Cost/Share $17.71 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $98.88M Shares 2,483,152 Share Price $39.82 * Est. Cost/Share $43.94 Unrealized @ Report Date +0.1%
EVR EVERCORE PARTNERS INC 0.0%
Value $98.61M Shares 2,098,061 Share Price $47.00 * Est. Cost/Share $32.79 Unrealized @ Report Date +23.1%
— AVIV REIT INC MD 0.0%
Value $98.42M Shares 3,735,018 Share Price $26.35 Est. Cost/Share $26.05 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $98.01M Shares 8,119,924 Share Price $12.07 Est. Cost/Share $11.55 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $97.85M Shares 8,508,992 Share Price $11.50 * Est. Cost/Share $9.37 Unrealized @ Report Date +25.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $97.76M Shares 5,044,341 Share Price $19.38 * Est. Cost/Share $11.41 Unrealized @ Report Date +60.7%
— EVERBANK FINL CORP 0.0%
Value $97.61M Shares 5,527,347 Share Price $17.66 Est. Cost/Share $16.91 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $97.57M Shares 3,399,594 Share Price $28.70 Est. Cost/Share $32.57 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $97.43M Shares 9,037,999 Share Price $10.78 Est. Cost/Share $9.45 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $97.26M Shares 2,895,400 Share Price $33.59 * Est. Cost/Share $20.92 Unrealized @ Report Date +18.7%
— NEW YORK REIT INC 0.0%
Value $96.99M Shares 9,435,108 Share Price $10.28 Est. Cost/Share $11.06 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $96.75M Shares 3,766,080 Share Price $25.69 * Est. Cost/Share $18.14 Unrealized @ Report Date +15.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $96.75M Shares 1,993,574 Share Price $48.53 * Est. Cost/Share $44.76 Unrealized @ Report Date +14.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $96.69M Shares 2,876,771 Share Price $33.61 * Est. Cost/Share $15.78 Unrealized @ Report Date +24.6%
— WEBMD HEALTH CORP 0.0%
Value $96.06M Shares 2,297,444 Share Price $41.81 Est. Cost/Share $31.15 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $96.05M Shares 8,868,879 Share Price $10.83 Est. Cost/Share $6.36 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $96.03M Shares 2,388,242 Share Price $40.21 Est. Cost/Share $40.41 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $95.96M Shares 552,457 Share Price $173.70 * Est. Cost/Share $148.81 Unrealized @ Report Date +1.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $95.93M Shares 1,025,299 Share Price $93.56 * Est. Cost/Share $62.95 Unrealized @ Report Date +24.1%
UNF UNIFIRST CORP MASS 0.0%
Value $95.89M Shares 992,770 Share Price $96.59 Est. Cost/Share $89.73 Unrealized @ Report Date +5.6%
NEOG NEOGEN CORP 0.0%
Value $95.84M Shares 2,426,437 Share Price $39.50 * Est. Cost/Share $14.86 Unrealized @ Report Date +6.2%
— MEDICINES CO 0.0%
Value $95.82M Shares 4,293,172 Share Price $22.32 Est. Cost/Share $31.10 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $95.81M Shares 2,104,319 Share Price $45.53 Est. Cost/Share $47.57 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $95.8M Shares 2,827,624 Share Price $33.88 Est. Cost/Share $33.07 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $95.61M Shares 2,178,505 Share Price $43.89 * Est. Cost/Share $29.05 Unrealized @ Report Date +17.4%
— DEMANDWARE INC 0.0%
Value $95.55M Shares 1,876,411 Share Price $50.92 Est. Cost/Share $50.64 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $95.22M Shares 4,789,751 Share Price $19.88 Est. Cost/Share $17.92 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $94.99M Shares 3,646,325 Share Price $26.05 Est. Cost/Share $21.15 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $94.78M Shares 7,316,217 Share Price $12.95 * Est. Cost/Share $11.75 Unrealized @ Report Date -2.5%
NPO ENPRO INDS INC 0.0%
Value $94.73M Shares 1,565,039 Share Price $60.53 * Est. Cost/Share $54.29 Unrealized @ Report Date +25.4%
HUBG HUB GROUP INC 0.0%
Value $94.66M Shares 2,335,503 Share Price $40.53 * Est. Cost/Share $18.61 Unrealized @ Report Date +22.3%
— MEREDITH CORP 0.0%
Value $94.39M Shares 2,205,456 Share Price $42.80 Est. Cost/Share $47.75 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $94.38M Shares 4,297,567 Share Price $21.96 * Est. Cost/Share $11.44 Unrealized @ Report Date +66.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $94.25M Shares 4,520,591 Share Price $20.85 * Est. Cost/Share $19.94 Unrealized @ Report Date +16.2%
— UNITED STATIONERS INC 0.0%
Value $94.23M Shares 2,508,222 Share Price $37.57 Est. Cost/Share $34.64 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $94.18M Shares 2,320,346 Share Price $40.59 * Est. Cost/Share $31.95 Unrealized @ Report Date +47.0%
— BARNES GROUP INC 0.0%
Value $94.18M Shares 3,103,147 Share Price $30.35 Est. Cost/Share $31.37 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $93.55M Shares 3,530,293 Share Price $26.50 Est. Cost/Share $28.44 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $93.46M Shares 3,445,000 Share Price $27.13 Est. Cost/Share $22.51 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $93.4M Shares 7,949,000 Share Price $11.75 Est. Cost/Share $12.99 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $93.38M Shares 1,248,455 Share Price $74.80 Est. Cost/Share $84.78 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $93.29M Shares 3,718,173 Share Price $25.09 Est. Cost/Share $20.29 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $93.23M Shares 5,758,620 Share Price $16.19 Est. Cost/Share $14.75 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $93.19M Shares 3,588,573 Share Price $25.97 * Est. Cost/Share $9.89 Unrealized @ Report Date +122.8%
— CYRUSONE INC 0.0%
Value $92.82M Shares 3,861,069 Share Price $24.04 Est. Cost/Share $23.01 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $92.44M Shares 8,905,041 Share Price $10.38 Est. Cost/Share $16.80 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $92.39M Shares 3,043,995 Share Price $30.35 * Est. Cost/Share $35.85 Unrealized @ Report Date -25.0%
— FRESH MKT INC 0.0%
Value $92.13M Shares 2,637,473 Share Price $34.93 Est. Cost/Share $47.24 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $92.03M Shares 2,052,893 Share Price $44.83 Est. Cost/Share $38.87 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $91.92M Shares 3,008,964 Share Price $30.55 Est. Cost/Share $19.82 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $91.83M Shares 1,764,243 Share Price $52.05 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.8%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $91.75M Shares 1,507,260 Share Price $60.87 Est. Cost/Share $57.38 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $91.72M Shares 2,764,370 Share Price $33.18 * Est. Cost/Share $30.47 Unrealized @ Report Date -12.4%
— THORATEC CORP 0.0%
Value $91.62M Shares 3,427,752 Share Price $26.73 Est. Cost/Share $31.57 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $91.22M Shares 1,321,963 Share Price $69.00 * Est. Cost/Share $59.74 Unrealized @ Report Date +31.0%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $91.11M Shares 15,627,526 Share Price $5.83 Est. Cost/Share $6.65 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $91.04M Shares 2,443,295 Share Price $37.26 * Est. Cost/Share $28.19 Unrealized @ Report Date +7.9%
AWR AMERICAN STS WTR CO 0.0%
Value $90.95M Shares 2,989,709 Share Price $30.42 * Est. Cost/Share $21.61 Unrealized @ Report Date +16.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $90.74M Shares 2,596,363 Share Price $34.95 Est. Cost/Share $37.43 Unrealized @ Report Date -6.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $90.67M Shares 1,726,457 Share Price $52.52 * Est. Cost/Share $38.35 Unrealized @ Report Date +46.3%
— OUTERWALL INC 0.0%
Value $90.46M Shares 1,612,486 Share Price $56.10 Est. Cost/Share $50.40 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $90.25M Shares 3,659,133 Share Price $24.67 * Est. Cost/Share $15.72 Unrealized @ Report Date +23.3%
TNC TENNANT CO 0.0%
Value $90.14M Shares 1,343,559 Share Price $67.09 * Est. Cost/Share $42.32 Unrealized @ Report Date +45.9%
— VITAMIN SHOPPE INC 0.0%
Value $90.03M Shares 2,028,148 Share Price $44.39 Est. Cost/Share $45.20 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $90.03M Shares 6,273,771 Share Price $14.35 * Est. Cost/Share $7.72 Unrealized @ Report Date +35.2%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $90.01M Shares 3,015,490 Share Price $29.85 Est. Cost/Share $16.82 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $89.92M Shares 1,729,318 Share Price $52.00 * Est. Cost/Share $36.16 Unrealized @ Report Date +24.1%
MSTR MICROSTRATEGY INC 0.0%
Value $89.82M Shares 686,497 Share Price $130.84 * Est. Cost/Share $9.88 Unrealized @ Report Date +40.8%
ONB OLD NATL BANCORP IND 0.0%
Value $89.77M Shares 6,921,381 Share Price $12.97 * Est. Cost/Share $13.29 Unrealized @ Report Date +1.6%
TRMK TRUSTMARK CORP 0.0%
Value $89.7M Shares 3,893,917 Share Price $23.03 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.7%
CALM CAL MAINE FOODS INC 0.0%
Value $89.69M Shares 1,003,985 Share Price $89.33 * Est. Cost/Share $16.48 Unrealized @ Report Date +71.1%
— FLOTEK INDS INC DEL 0.0%
Value $89.49M Shares 3,432,571 Share Price $26.07 Est. Cost/Share $19.76 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $89.41M Shares 2,833,124 Share Price $31.56 Est. Cost/Share $34.40 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $89.27M Shares 3,725,846 Share Price $23.96 * Est. Cost/Share $15.46 Unrealized @ Report Date +49.6%
EPAM EPAM SYS INC 0.0%
Value $89.22M Shares 2,037,451 Share Price $43.79 * Est. Cost/Share $30.15 Unrealized @ Report Date +31.5%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $89M Shares 1,294,021 Share Price $68.78 Est. Cost/Share $60.13 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $88.71M Shares 1,036,209 Share Price $85.61 Est. Cost/Share $49.17 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $88.66M Shares 2,926,147 Share Price $30.30 Est. Cost/Share $26.96 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $88.6M Shares 3,568,178 Share Price $24.83 Est. Cost/Share $48.45 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $88.5M Shares 1,161,088 Share Price $76.22 * Est. Cost/Share $43.67 Unrealized @ Report Date +24.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $88.36M Shares 876,611 Share Price $100.80 Est. Cost/Share $98.77 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $88.33M Shares 2,405,563 Share Price $36.72 Est. Cost/Share $20.98 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $88.17M Shares 1,080,589 Share Price $81.59 * Est. Cost/Share $42.08 Unrealized @ Report Date +18.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $87.95M Shares 4,103,976 Share Price $21.43 Est. Cost/Share $21.46 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $87.89M Shares 1,800,698 Share Price $48.81 Est. Cost/Share $43.71 Unrealized @ Report Date +12.9%
— CYBERONICS INC 0.0%
Value $87.8M Shares 1,716,214 Share Price $51.16 Est. Cost/Share $52.20 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $87.75M Shares 1,319,902 Share Price $66.48 * Est. Cost/Share $46.32 Unrealized @ Report Date +7.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $87.74M Shares 3,516,594 Share Price $24.95 * Est. Cost/Share $3.85 Unrealized @ Report Date +41.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $87.63M Shares 1,437,219 Share Price $60.97 * Est. Cost/Share $44.79 Unrealized @ Report Date +42.7%
KMPR KEMPER CORP DEL 0.0%
Value $87.51M Shares 2,562,413 Share Price $34.15 * Est. Cost/Share $33.08 Unrealized @ Report Date +8.0%
— KINDRED HEALTHCARE INC 0.0%
Value $87.37M Shares 4,503,444 Share Price $19.40 Est. Cost/Share $16.15 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $87.32M Shares 6,996,527 Share Price $12.48 Est. Cost/Share $7.70 Unrealized @ Report Date +64.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $87.3M Shares 4,760,213 Share Price $18.34 * Est. Cost/Share $17.41 Unrealized @ Report Date -18.9%
NYT NEW YORK TIMES CO 0.0%
Value $87.13M Shares 7,765,412 Share Price $11.22 * Est. Cost/Share $9.31 Unrealized @ Report Date +24.2%
— MANNKIND CORP 0.0%
Value $87M Shares 14,720,987 Share Price $5.91 Est. Cost/Share $6.07 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $86.97M Shares 1,932,656 Share Price $45.00 Est. Cost/Share $37.87 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $86.94M Shares 3,891,831 Share Price $22.34 * Est. Cost/Share $19.72 Unrealized @ Report Date +3.2%
THRM GENTHERM INC 0.0%
Value $86.86M Shares 2,056,901 Share Price $42.23 * Est. Cost/Share $30.86 Unrealized @ Report Date +52.2%
— FERRO CORP 0.0%
Value $86.73M Shares 5,985,520 Share Price $14.49 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $86.71M Shares 3,229,390 Share Price $26.85 Est. Cost/Share $27.96 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $86.63M Shares 6,770,571 Share Price $12.79 Est. Cost/Share $11.13 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $86.24M Shares 13,187,074 Share Price $6.54 Est. Cost/Share $6.25 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $86.15M Shares 10,755,200 Share Price $8.01 Est. Cost/Share $4.32 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $85.9M Shares 4,353,967 Share Price $19.73 Est. Cost/Share $17.51 Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $85.9M Shares 8,196,692 Share Price $10.48 Est. Cost/Share $10.88 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $85.78M Shares 1,565,562 Share Price $54.79 Est. Cost/Share $49.86 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $85.65M Shares 3,222,383 Share Price $26.58 Est. Cost/Share $20.76 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $85.56M Shares 2,124,171 Share Price $40.28 Est. Cost/Share $24.95 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $85.24M Shares 2,593,372 Share Price $32.87 Est. Cost/Share $31.83 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $85.21M Shares 1,831,646 Share Price $46.52 * Est. Cost/Share $30.98 Unrealized @ Report Date +9.7%
— MASONITE INTL CORP NEW 0.0%
Value $85.11M Shares 1,536,876 Share Price $55.38 Est. Cost/Share $59.10 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $84.9M Shares 1,541,095 Share Price $55.09 Est. Cost/Share $48.28 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $84.83M Shares 10,244,556 Share Price $8.28 * Est. Cost/Share $5.59 Unrealized @ Report Date +30.3%
ITRI ITRON INC 0.0%
Value $84.76M Shares 2,156,241 Share Price $39.31 Est. Cost/Share $42.58 Unrealized @ Report Date -6.0%
— GREENHILL & CO INC 0.0%
Value $84.47M Shares 1,816,931 Share Price $46.49 Est. Cost/Share $46.93 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $84.41M Shares 3,389,905 Share Price $24.90 Est. Cost/Share $16.21 Unrealized @ Report Date +55.4%
— SANCHEZ ENERGY CORP 0.0%
Value $84.19M Shares 3,206,052 Share Price $26.26 Est. Cost/Share $27.60 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $84.17M Shares 2,407,542 Share Price $34.96 * Est. Cost/Share $35.25 Unrealized @ Report Date +4.7%
— RYANAIR HLDGS PLC 0.0%
Value $84.01M Shares 1,488,775 Share Price $56.43 Est. Cost/Share $51.72 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $83.86M Shares 2,548,295 Share Price $32.91 * Est. Cost/Share $38.27 Unrealized @ Report Date -8.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $83.73M Shares 3,374,681 Share Price $24.81 * Est. Cost/Share $13.19 Unrealized @ Report Date +19.7%
PLXS PLEXUS CORP 0.0%
Value $83.67M Shares 2,265,764 Share Price $36.93 * Est. Cost/Share $28.93 Unrealized @ Report Date +40.0%
— MEDASSETS INC 0.0%
Value $83.67M Shares 4,037,962 Share Price $20.72 Est. Cost/Share $18.96 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $83.59M Shares 2,354,701 Share Price $35.50 * Est. Cost/Share $23.16 Unrealized @ Report Date -13.4%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $83.42M Shares 3,475,770 Share Price $24.00 Est. Cost/Share $27.26 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $83.12M Shares 1,906,040 Share Price $43.61 Est. Cost/Share $45.41 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $82.99M Shares 2,011,853 Share Price $41.25 Est. Cost/Share $43.94 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $82.87M Shares 4,213,013 Share Price $19.67 * Est. Cost/Share $17.16 Unrealized @ Report Date +19.9%
— THERAVANCE INC 0.0%
Value $82.87M Shares 4,848,862 Share Price $17.09 Est. Cost/Share $37.77 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $82.76M Shares 2,535,541 Share Price $32.64 * Est. Cost/Share $28.25 Unrealized @ Report Date +10.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $82.69M Shares 2,067,906 Share Price $39.99 * Est. Cost/Share $28.36 Unrealized @ Report Date +15.3%
— CARBO CERAMICS INC 0.0%
Value $82.35M Shares 1,390,356 Share Price $59.23 Est. Cost/Share $69.75 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $82.02M Shares 4,091,025 Share Price $20.05 * Est. Cost/Share $16.15 Unrealized @ Report Date +28.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $81.96M Shares 1,983,934 Share Price $41.31 * Est. Cost/Share $26.30 Unrealized @ Report Date -5.3%
MORN MORNINGSTAR INC 0.0%
Value $81.59M Shares 1,201,659 Share Price $67.90 Est. Cost/Share $69.75 Unrealized @ Report Date -1.9%
BFS SAUL CTRS INC 0.0%
Value $81.49M Shares 1,743,411 Share Price $46.74 Est. Cost/Share $44.85 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $81.18M Shares 923,081 Share Price $87.94 Est. Cost/Share $64.12 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $81.08M Shares 2,023,900 Share Price $40.06 * Est. Cost/Share $42.95 Unrealized @ Report Date +3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $80.98M Shares 1,914,324 Share Price $42.30 * Est. Cost/Share $35.61 Unrealized @ Report Date +24.3%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $80.96M Shares 13,698,391 Share Price $5.91 Est. Cost/Share $4.29 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $80.95M Shares 3,552,230 Share Price $22.79 Est. Cost/Share $13.65 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $80.91M Shares 1,274,506 Share Price $63.48 * Est. Cost/Share $59.08 Unrealized @ Report Date +12.4%
— ENERSIS S A 0.0%
Value $80.62M Shares 5,108,966 Share Price $15.78 Est. Cost/Share $16.36 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $80.57M Shares 1,839,569 Share Price $43.80 Est. Cost/Share $45.04 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $80.53M Shares 2,762,683 Share Price $29.15 * Est. Cost/Share $25.42 Unrealized @ Report Date +10.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $80.34M Shares 3,617,200 Share Price $22.21 * Est. Cost/Share $15.84 Unrealized @ Report Date +27.1%
— SILVER BAY RLTY TR CORP 0.0%
Value $80.15M Shares 4,944,580 Share Price $16.21 Est. Cost/Share $16.47 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $79.9M Shares 3,308,318 Share Price $24.15 Est. Cost/Share $22.75 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $79.88M Shares 20,748,618 Share Price $3.85 Est. Cost/Share $4.66 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $79.82M Shares 851,870 Share Price $93.70 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $79.8M Shares 3,337,544 Share Price $23.91 Est. Cost/Share $22.56 Unrealized @ Report Date +4.1%
KBH KB HOME 0.0%
Value $79.72M Shares 5,336,324 Share Price $14.94 Est. Cost/Share $18.42 Unrealized @ Report Date -18.0%
— GUESS INC 0.0%
Value $79.67M Shares 3,626,081 Share Price $21.97 Est. Cost/Share $30.55 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $79.63M Shares 1,999,669 Share Price $39.82 Est. Cost/Share $36.63 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $79.6M Shares 13,916,648 Share Price $5.72 Est. Cost/Share $8.19 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $79.59M Shares 1,883,691 Share Price $42.25 Est. Cost/Share $42.63 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $79.5M Shares 4,794,745 Share Price $16.58 Est. Cost/Share $17.28 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $79.16M Shares 1,192,027 Share Price $66.41 Est. Cost/Share $57.38 Unrealized @ Report Date —
VIG DIVIDEND APPREC ETF 0.0%
Value $79.12M Shares 1,028,212 Share Price $76.95 Est. Cost/Share $74.77 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $79.08M Shares 2,171,953 Share Price $36.41 Est. Cost/Share $25.17 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $79.04M Shares 3,157,830 Share Price $25.03 Est. Cost/Share $22.25 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $78.78M Shares 807,980 Share Price $97.50 * Est. Cost/Share $12.19 Unrealized @ Report Date +18.3%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $78.62M Shares 8,097,071 Share Price $9.71 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $78.46M Shares 2,282,137 Share Price $34.38 Est. Cost/Share $33.23 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $78.39M Shares 1,579,111 Share Price $49.64 * Est. Cost/Share $17.26 Unrealized @ Report Date +27.6%
RBC RBC BEARINGS INC 0.0%
Value $78.18M Shares 1,378,786 Share Price $56.70 * Est. Cost/Share $50.76 Unrealized @ Report Date +18.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $78.13M Shares 2,164,133 Share Price $36.10 Est. Cost/Share $26.81 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $77.99M Shares 572,103 Share Price $136.32 Est. Cost/Share $137.09 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $77.87M Shares 2,441,060 Share Price $31.90 * Est. Cost/Share $21.64 Unrealized @ Report Date +16.9%
— CYS INVTS INC 0.0%
Value $77.87M Shares 9,450,103 Share Price $8.24 Est. Cost/Share $9.14 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $77.86M Shares 3,589,603 Share Price $21.69 Est. Cost/Share $16.75 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $77.49M Shares 1,150,968 Share Price $67.33 Est. Cost/Share $53.85 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $77.44M Shares 4,257,506 Share Price $18.19 Est. Cost/Share $11.51 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $77.33M Shares 3,458,401 Share Price $22.36 Est. Cost/Share $15.37 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $77.29M Shares 10,360,826 Share Price $7.46 Est. Cost/Share $6.37 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $77.2M Shares 4,014,656 Share Price $19.23 * Est. Cost/Share $32.04 Unrealized @ Report Date -25.5%
— PDL BIOPHARMA INC 0.0%
Value $77.17M Shares 10,330,726 Share Price $7.47 Est. Cost/Share $7.84 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $77.15M Shares 4,794,829 Share Price $16.09 Est. Cost/Share $14.15 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $76.92M Shares 3,474,513 Share Price $22.14 * Est. Cost/Share $19.28 Unrealized @ Report Date +2.7%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $76.87M Shares 5,590,739 Share Price $13.75 Est. Cost/Share $12.12 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $76.85M Shares 7,202,705 Share Price $10.67 Est. Cost/Share $10.58 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $76.81M Shares 1,277,875 Share Price $60.11 * Est. Cost/Share $48.24 Unrealized @ Report Date +37.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $76.77M Shares 1,526,020 Share Price $50.31 Est. Cost/Share $42.60 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $76.55M Shares 7,054,986 Share Price $10.85 Est. Cost/Share $8.07 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $76.46M Shares 3,312,622 Share Price $23.08 Est. Cost/Share $21.25 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $75.98M Shares 8,276,391 Share Price $9.18 * Est. Cost/Share $5.47 Unrealized @ Report Date -21.6%
— BARNES & NOBLE INC 0.0%
Value $75.96M Shares 3,847,954 Share Price $19.74 Est. Cost/Share $18.63 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $75.94M Shares 978,199 Share Price $77.63 Est. Cost/Share $94.15 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $75.88M Shares 2,454,051 Share Price $30.92 Est. Cost/Share $31.85 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $75.83M Shares 2,659,857 Share Price $28.51 * Est. Cost/Share $24.01 Unrealized @ Report Date +22.6%
— STANDARD PAC CORP NEW 0.0%
Value $75.69M Shares 10,105,311 Share Price $7.49 Est. Cost/Share $8.25 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $75.65M Shares 2,571,397 Share Price $29.42 Est. Cost/Share $13.93 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $75.64M Shares 1,352,562 Share Price $55.92 Est. Cost/Share $60.93 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $75.45M Shares 1,895,605 Share Price $39.80 * Est. Cost/Share $21.36 Unrealized @ Report Date +34.6%
— ROUSE PPTYS INC 0.0%
Value $75.42M Shares 4,663,990 Share Price $16.17 Est. Cost/Share $18.93 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $75.35M Shares 2,499,993 Share Price $30.14 * Est. Cost/Share $18.43 Unrealized @ Report Date +6.6%
HEI/A HEICO CORP NEW 0.0%
Value $75.18M Shares 1,865,411 Share Price $40.30 * Est. Cost/Share $15.68 Unrealized @ Report Date +32.4%
— CAPSTEAD MTG CORP 0.0%
Value $75.12M Shares 6,137,628 Share Price $12.24 Est. Cost/Share $12.14 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $75.04M Shares 2,995,592 Share Price $25.05 Est. Cost/Share $18.30 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $74.9M Shares 3,115,429 Share Price $24.04 Est. Cost/Share $23.17 Unrealized @ Report Date +1.7%
— GLOBALSTAR INC 0.0%
Value $74.84M Shares 20,448,151 Share Price $3.66 Est. Cost/Share $4.25 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $74.61M Shares 3,324,956 Share Price $22.44 * Est. Cost/Share $24.52 Unrealized @ Report Date -15.7%
— LANNET INC 0.0%
Value $74.5M Shares 1,630,910 Share Price $45.68 Est. Cost/Share $34.76 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $74.32M Shares 1,783,166 Share Price $41.68 Est. Cost/Share $43.02 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $73.99M Shares 9,958,817 Share Price $7.43 Est. Cost/Share $6.01 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $73.93M Shares 1,757,621 Share Price $42.06 Est. Cost/Share $35.61 Unrealized @ Report Date +17.3%
— ACXIOM CORP 0.0%
Value $73.89M Shares 4,464,579 Share Price $16.55 Est. Cost/Share $24.03 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $73.63M Shares 1,451,977 Share Price $50.71 Est. Cost/Share $46.87 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $73.56M Shares 6,249,399 Share Price $11.77 Est. Cost/Share $12.84 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $73.44M Shares 2,593,373 Share Price $28.32 Est. Cost/Share $26.21 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $73.4M Shares 3,282,602 Share Price $22.36 Est. Cost/Share $20.78 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $73.28M Shares 2,702,914 Share Price $27.11 Est. Cost/Share $27.01 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $73.11M Shares 9,839,930 Share Price $7.43 Est. Cost/Share $8.48 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $72.94M Shares 6,409,583 Share Price $11.38 Est. Cost/Share $12.15 Unrealized @ Report Date -6.4%
TFSL TFS FINL CORP 0.0%
Value $72.93M Shares 5,092,666 Share Price $14.32 * Est. Cost/Share $5.67 Unrealized @ Report Date +27.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $72.87M Shares 2,859,876 Share Price $25.48 Est. Cost/Share $37.68 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $72.79M Shares 2,222,461 Share Price $32.75 Est. Cost/Share $23.93 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $72.36M Shares 4,959,471 Share Price $14.59 Est. Cost/Share $14.43 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $72.31M Shares 1,696,308 Share Price $42.63 Est. Cost/Share $55.88 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $72.3M Shares 6,009,890 Share Price $12.03 * Est. Cost/Share $4.65 Unrealized @ Report Date +50.3%
— CIVEO CORP 0.0%
Value $72.3M Shares 6,227,342 Share Price $11.61 Est. Cost/Share $24.87 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $72.18M Shares 3,216,749 Share Price $22.44 * Est. Cost/Share $15.54 Unrealized @ Report Date +18.9%
— PIONEER ENERGY SVCS CORP 0.0%
Value $72.14M Shares 5,145,750 Share Price $14.02 Est. Cost/Share $8.66 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $72.09M Shares 3,445,953 Share Price $20.92 Est. Cost/Share $24.78 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $72.05M Shares 2,201,335 Share Price $32.73 Est. Cost/Share $53.06 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $71.96M Shares 1,299,324 Share Price $55.38 Est. Cost/Share $49.19 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $71.82M Shares 2,298,375 Share Price $31.25 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.1%
— LOGMEIN INC 0.0%
Value $71.49M Shares 1,551,680 Share Price $46.07 Est. Cost/Share $26.06 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $71.47M Shares 1,924,322 Share Price $37.14 Est. Cost/Share $33.56 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $71.43M Shares 5,903,186 Share Price $12.10 * Est. Cost/Share $6.03 Unrealized @ Report Date +12.9%
— CALGON CARBON CORP 0.0%
Value $71.18M Shares 3,673,008 Share Price $19.38 Est. Cost/Share $17.05 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $71.11M Shares 5,847,742 Share Price $12.16 Est. Cost/Share $7.56 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $71.09M Shares 1,352,828 Share Price $52.55 Est. Cost/Share $38.76 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $71.02M Shares 5,360,116 Share Price $13.25 Est. Cost/Share $19.21 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $70.69M Shares 326,291 Share Price $216.63 Est. Cost/Share $185.94 Unrealized @ Report Date +16.4%
— SCHULMAN A INC 0.0%
Value $70.53M Shares 1,950,633 Share Price $36.16 Est. Cost/Share $28.00 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $70.47M Shares 3,535,692 Share Price $19.93 * Est. Cost/Share $20.24 Unrealized @ Report Date +10.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $70.46M Shares 2,553,926 Share Price $27.59 Est. Cost/Share $26.40 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $70.17M Shares 3,021,750 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $70.05M Shares 1,580,852 Share Price $44.31 Est. Cost/Share $33.12 Unrealized @ Report Date +33.5%
MATX MATSON INC 0.0%
Value $69.97M Shares 2,795,358 Share Price $25.03 * Est. Cost/Share $19.49 Unrealized @ Report Date +13.4%
LZB LA Z BOY INC 0.0%
Value $69.95M Shares 3,534,723 Share Price $19.79 * Est. Cost/Share $19.76 Unrealized @ Report Date +9.8%
BURL BURLINGTON STORES INC 0.0%
Value $69.6M Shares 1,746,031 Share Price $39.86 * Est. Cost/Share $28.50 Unrealized @ Report Date +21.2%
COTY COTY INC 0.0%
Value $69.54M Shares 4,201,761 Share Price $16.55 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.8%
AZZ AZZ INC 0.0%
Value $69.39M Shares 1,661,220 Share Price $41.77 * Est. Cost/Share $36.14 Unrealized @ Report Date +8.0%
NNI NELNET INC 0.0%
Value $69.38M Shares 1,610,055 Share Price $43.09 Est. Cost/Share $36.27 Unrealized @ Report Date +18.3%
ARCB ARCBEST CORP 0.0%
Value $69.09M Shares 1,852,319 Share Price $37.30 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.4%
— NIC INC 0.0%
Value $69.07M Shares 4,010,859 Share Price $17.22 Est. Cost/Share $17.05 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $69.06M Shares 4,423,815 Share Price $15.61 Est. Cost/Share $20.88 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $69.03M Shares 1,478,270 Share Price $46.70 * Est. Cost/Share $21.44 Unrealized @ Report Date +21.6%
UIS UNISYS CORP 0.0%
Value $69.03M Shares 2,948,699 Share Price $23.41 Est. Cost/Share $21.87 Unrealized @ Report Date +5.2%
CROX CROCS INC 0.0%
Value $68.99M Shares 5,484,217 Share Price $12.58 * Est. Cost/Share $16.10 Unrealized @ Report Date -6.8%
— BOB EVANS FARMS INC 0.0%
Value $68.96M Shares 1,456,666 Share Price $47.34 Est. Cost/Share $47.29 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $68.93M Shares 11,966,373 Share Price $5.76 Est. Cost/Share $5.82 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $68.92M Shares 965,523 Share Price $71.38 * Est. Cost/Share $63.75 Unrealized @ Report Date +19.1%
— GREATBATCH INC 0.0%
Value $68.87M Shares 1,616,199 Share Price $42.61 Est. Cost/Share $34.44 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $68.84M Shares 4,837,846 Share Price $14.23 * Est. Cost/Share $9.96 Unrealized @ Report Date +25.5%
SXI STANDEX INTL CORP 0.0%
Value $68.73M Shares 926,977 Share Price $74.14 * Est. Cost/Share $53.49 Unrealized @ Report Date +35.3%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $68.72M Shares 571,039 Share Price $120.35 Est. Cost/Share $102.94 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $68.56M Shares 4,247,727 Share Price $16.14 * Est. Cost/Share $17.68 Unrealized @ Report Date -2.4%
— KAMAN CORP 0.0%
Value $68.2M Shares 1,735,511 Share Price $39.30 Est. Cost/Share $35.29 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $68.2M Shares 3,094,407 Share Price $22.04 Est. Cost/Share $20.81 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $67.86M Shares 1,548,892 Share Price $43.81 * Est. Cost/Share $32.00 Unrealized @ Report Date +2.0%
OTTR OTTER TAIL CORP 0.0%
Value $67.7M Shares 2,538,407 Share Price $26.67 * Est. Cost/Share $19.65 Unrealized @ Report Date +0.9%
LNN LINDSAY CORP 0.0%
Value $67.67M Shares 905,229 Share Price $74.75 * Est. Cost/Share $67.85 Unrealized @ Report Date +0.9%
MASI MASIMO CORP 0.0%
Value $67.59M Shares 3,176,205 Share Price $21.28 * Est. Cost/Share $21.75 Unrealized @ Report Date +5.0%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $67.42M Shares 5,201,935 Share Price $12.96 Est. Cost/Share $22.56 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $67.06M Shares 5,412,244 Share Price $12.39 Est. Cost/Share $11.24 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $67.04M Shares 1,474,769 Share Price $45.46 Est. Cost/Share $34.62 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $67.01M Shares 981,705 Share Price $68.26 Est. Cost/Share $57.49 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $66.99M Shares 5,619,763 Share Price $11.92 Est. Cost/Share $5.86 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $66.86M Shares 33,597,403 Share Price $1.99 Est. Cost/Share $2.32 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $66.85M Shares 5,374,022 Share Price $12.44 Est. Cost/Share $10.57 Unrealized @ Report Date +16.6%
TBI TRUEBLUE INC 0.0%
Value $66.58M Shares 2,635,993 Share Price $25.26 * Est. Cost/Share $22.27 Unrealized @ Report Date +24.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $66.51M Shares 3,965,935 Share Price $16.77 * Est. Cost/Share $15.94 Unrealized @ Report Date +15.3%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $66.48M Shares 1,512,362 Share Price $43.96 Est. Cost/Share $44.20 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $66.45M Shares 3,265,389 Share Price $20.35 Est. Cost/Share $23.37 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $66.42M Shares 3,870,700 Share Price $17.16 Est. Cost/Share $17.58 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $66.23M Shares 1,079,508 Share Price $61.35 * Est. Cost/Share $34.81 Unrealized @ Report Date +23.8%
ROG ROGERS CORP 0.0%
Value $66.2M Shares 1,209,002 Share Price $54.76 * Est. Cost/Share $47.68 Unrealized @ Report Date +26.8%
GVA GRANITE CONSTR INC 0.0%
Value $66.18M Shares 2,080,485 Share Price $31.81 * Est. Cost/Share $29.98 Unrealized @ Report Date +15.1%
— RESOLUTE FST PRODS INC 0.0%
Value $66.11M Shares 4,226,652 Share Price $15.64 Est. Cost/Share $13.47 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $66.1M Shares 1,488,999 Share Price $44.39 * Est. Cost/Share $57.58 Unrealized @ Report Date -10.5%
— UBIQUITI NETWORKS INC 0.0%
Value $65.81M Shares 1,753,646 Share Price $37.53 Est. Cost/Share $34.82 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $65.67M Shares 966,326 Share Price $67.96 * Est. Cost/Share $45.74 Unrealized @ Report Date +26.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $65.49M Shares 5,655,397 Share Price $11.58 Est. Cost/Share $14.59 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $65.25M Shares 5,266,166 Share Price $12.39 Est. Cost/Share $10.98 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $65.02M Shares 2,117,193 Share Price $30.71 Est. Cost/Share $21.73 Unrealized @ Report Date +40.2%
— ADTRAN INC 0.0%
Value $64.96M Shares 3,164,224 Share Price $20.53 Est. Cost/Share $24.68 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $64.95M Shares 4,811,125 Share Price $13.50 Est. Cost/Share $11.81 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $64.89M Shares 2,574,898 Share Price $25.20 Est. Cost/Share $24.04 Unrealized @ Report Date +5.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $64.79M Shares 1,810,667 Share Price $35.78 * Est. Cost/Share $30.42 Unrealized @ Report Date +10.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $64.75M Shares 959,236 Share Price $67.50 * Est. Cost/Share $88.99 Unrealized @ Report Date -12.9%
AIN ALBANY INTL CORP 0.0%
Value $64.62M Shares 1,898,377 Share Price $34.04 * Est. Cost/Share $26.59 Unrealized @ Report Date +19.8%
PLCE CHILDRENS PL INC 0.0%
Value $64.54M Shares 1,354,243 Share Price $47.66 * Est. Cost/Share $50.65 Unrealized @ Report Date -0.1%
— STRAYER ED INC 0.0%
Value $64.48M Shares 1,076,837 Share Price $59.88 Est. Cost/Share $50.79 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $64.25M Shares 11,534,855 Share Price $5.57 Est. Cost/Share $4.73 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $64.18M Shares 3,161,810 Share Price $20.30 Est. Cost/Share $20.19 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $64.14M Shares 1,855,215 Share Price $34.57 * Est. Cost/Share $7.42 Unrealized @ Report Date +13.0%
VEEV VEEVA SYS INC 0.0%
Value $63.92M Shares 2,269,173 Share Price $28.17 * Est. Cost/Share $30.45 Unrealized @ Report Date -15.4%
RGR STURM RUGER & CO INC 0.0%
Value $63.9M Shares 1,312,279 Share Price $48.69 * Est. Cost/Share $51.37 Unrealized @ Report Date +2.6%
SCSC SCANSOURCE INC 0.0%
Value $63.83M Shares 1,845,197 Share Price $34.59 * Est. Cost/Share $31.41 Unrealized @ Report Date +18.9%
— TELEFONICA BRASIL SA 0.0%
Value $63.78M Shares 3,240,927 Share Price $19.68 Est. Cost/Share $22.50 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $63.74M Shares 5,361,232 Share Price $11.89 Est. Cost/Share $22.42 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $63.54M Shares 1,899,464 Share Price $33.45 * Est. Cost/Share $11.29 Unrealized @ Report Date +39.1%
NBTB NBT BANCORP INC 0.0%
Value $63.49M Shares 2,819,174 Share Price $22.52 * Est. Cost/Share $20.94 Unrealized @ Report Date +13.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $63.46M Shares 3,732,706 Share Price $17.00 Est. Cost/Share $20.43 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $63.45M Shares 2,974,443 Share Price $21.33 Est. Cost/Share $21.45 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $63.3M Shares 2,601,697 Share Price $24.33 * Est. Cost/Share $26.59 Unrealized @ Report Date -2.6%
CATO CATO CORP NEW 0.0%
Value $63.22M Shares 1,834,674 Share Price $34.46 * Est. Cost/Share $13.32 Unrealized @ Report Date +34.3%
— DREW INDS INC 0.0%
Value $62.85M Shares 1,489,623 Share Price $42.19 Est. Cost/Share $40.96 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $62.81M Shares 1,911,514 Share Price $32.86 Est. Cost/Share $35.96 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $62.75M Shares 4,391,343 Share Price $14.29 Est. Cost/Share $13.49 Unrealized @ Report Date —
— HFF INC 0.0%
Value $62.57M Shares 2,161,354 Share Price $28.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $62.46M Shares 5,503,059 Share Price $11.35 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $62.37M Shares 2,627,078 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $62.12M Shares 1,498,775 Share Price $41.45 Est. Cost/Share $34.34 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $61.82M Shares 2,441,426 Share Price $25.32 Est. Cost/Share $32.22 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $61.79M Shares 5,812,443 Share Price $10.63 Est. Cost/Share $15.79 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $61.78M Shares 1,392,025 Share Price $44.38 * Est. Cost/Share $56.80 Unrealized @ Report Date -13.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $61.78M Shares 3,773,737 Share Price $16.37 * Est. Cost/Share $8.91 Unrealized @ Report Date +13.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $61.75M Shares 1,090,962 Share Price $56.60 * Est. Cost/Share $50.05 Unrealized @ Report Date +0.5%
— GLATFELTER 0.0%
Value $61.6M Shares 2,806,280 Share Price $21.95 Est. Cost/Share $25.31 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $61.34M Shares 7,293,662 Share Price $8.41 * Est. Cost/Share $4.54 Unrealized @ Report Date +102.8%
— CUBIC CORP 0.0%
Value $61.3M Shares 1,309,779 Share Price $46.80 Est. Cost/Share $48.46 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $61.25M Shares 1,918,226 Share Price $31.93 Est. Cost/Share $25.55 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $61.24M Shares 1,350,007 Share Price $45.36 Est. Cost/Share $63.99 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $61.21M Shares 1,661,431 Share Price $36.84 * Est. Cost/Share $28.31 Unrealized @ Report Date +22.6%
— ABIOMED INC 0.0%
Value $61.12M Shares 2,461,389 Share Price $24.83 Est. Cost/Share $22.07 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $61.03M Shares 2,252,101 Share Price $27.10 Est. Cost/Share $27.33 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $61.01M Shares 2,695,847 Share Price $22.63 * Est. Cost/Share $18.89 Unrealized @ Report Date +41.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $60.97M Shares 1,167,112 Share Price $52.24 * Est. Cost/Share $36.27 Unrealized @ Report Date +47.0%
— COMSTOCK RES INC 0.0%
Value $60.93M Shares 3,272,083 Share Price $18.62 Est. Cost/Share $16.70 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $60.89M Shares 5,221,968 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $60.82M Shares 4,785,286 Share Price $12.71 Est. Cost/Share $7.27 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $60.33M Shares 3,687,704 Share Price $16.36 Est. Cost/Share $16.13 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $60.31M Shares 2,471,776 Share Price $24.40 Est. Cost/Share $30.60 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $60.26M Shares 3,018,813 Share Price $19.96 Est. Cost/Share $26.94 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $60.17M Shares 2,491,327 Share Price $24.15 * Est. Cost/Share $18.84 Unrealized @ Report Date +36.2%
KWR QUAKER CHEM CORP 0.0%
Value $60.07M Shares 837,944 Share Price $71.69 * Est. Cost/Share $63.20 Unrealized @ Report Date +18.5%
EXPO EXPONENT INC 0.0%
Value $59.96M Shares 845,912 Share Price $70.88 * Est. Cost/Share $12.17 Unrealized @ Report Date +32.1%
— CINCINNATI BELL INC NEW 0.0%
Value $59.63M Shares 17,695,706 Share Price $3.37 Est. Cost/Share $3.14 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $59.43M Shares 4,319,341 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $59.42M Shares 1,708,579 Share Price $34.78 * Est. Cost/Share $32.31 Unrealized @ Report Date +2.0%
— FARO TECHNOLOGIES INC 0.0%
Value $59.23M Shares 1,167,087 Share Price $50.75 Est. Cost/Share $35.67 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $59.14M Shares 969,620 Share Price $60.99 * Est. Cost/Share $62.44 Unrealized @ Report Date +1.0%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $59.12M Shares 3,223,435 Share Price $18.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $59.09M Shares 3,732,578 Share Price $15.83 * Est. Cost/Share $9.59 Unrealized @ Report Date +13.1%
PKX POSCO 0.0%
Value $59.07M Shares 778,237 Share Price $75.90 Est. Cost/Share $66.07 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $59.05M Shares 920,148 Share Price $64.18 * Est. Cost/Share $65.73 Unrealized @ Report Date -6.8%
CSGS CSG SYS INTL INC 0.0%
Value $58.98M Shares 2,244,171 Share Price $26.28 * Est. Cost/Share $16.80 Unrealized @ Report Date +27.1%
TPC TUTOR PERINI CORP 0.0%
Value $58.89M Shares 2,230,636 Share Price $26.40 * Est. Cost/Share $18.66 Unrealized @ Report Date +56.4%
— RUCKUS WIRELESS INC 0.0%
Value $58.66M Shares 4,390,707 Share Price $13.36 Est. Cost/Share $13.64 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $58.65M Shares 1,809,481 Share Price $32.41 * Est. Cost/Share $25.80 Unrealized @ Report Date +30.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $58.61M Shares 2,183,677 Share Price $26.84 * Est. Cost/Share $22.08 Unrealized @ Report Date +24.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $58.42M Shares 3,357,524 Share Price $17.40 Est. Cost/Share $19.28 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $58.37M Shares 2,440,294 Share Price $23.92 * Est. Cost/Share $22.47 Unrealized @ Report Date +17.7%
— POPEYES LA KITCHEN INC 0.0%
Value $58.14M Shares 1,435,614 Share Price $40.50 Est. Cost/Share $40.64 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $57.66M Shares 8,454,558 Share Price $6.82 Est. Cost/Share $6.32 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $57.49M Shares 2,401,324 Share Price $23.94 Est. Cost/Share $21.33 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $57.42M Shares 6,844,347 Share Price $8.39 * Est. Cost/Share $4.91 Unrealized @ Report Date +24.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $57.39M Shares 455,218 Share Price $126.07 * Est. Cost/Share $108.38 Unrealized @ Report Date +13.1%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $57.09M Shares 9,163,679 Share Price $6.23 Est. Cost/Share $8.82 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $56.97M Shares 6,260,802 Share Price $9.10 * Est. Cost/Share $7.84 Unrealized @ Report Date +21.5%
— HALCON RES CORP 0.0%
Value $56.87M Shares 14,360,817 Share Price $3.96 Est. Cost/Share $5.27 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $56.66M Shares 3,010,718 Share Price $18.82 Est. Cost/Share $17.98 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $56.43M Shares 3,968,497 Share Price $14.22 Est. Cost/Share $13.47 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $56.35M Shares 10,435,719 Share Price $5.40 Est. Cost/Share $16.85 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $56.34M Shares 1,912,239 Share Price $29.46 Est. Cost/Share $24.29 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $56.31M Shares 3,644,877 Share Price $15.45 Est. Cost/Share $18.50 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $56.28M Shares 5,201,238 Share Price $10.82 * Est. Cost/Share $10.03 Unrealized @ Report Date +13.5%
MGRC MCGRATH RENTCORP 0.0%
Value $56.09M Shares 1,639,919 Share Price $34.20 * Est. Cost/Share $32.21 Unrealized @ Report Date +13.4%
— DEPOMED INC 0.0%
Value $55.9M Shares 3,679,783 Share Price $15.19 Est. Cost/Share $10.16 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $55.81M Shares 1,824,409 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $55.51M Shares 1,822,836 Share Price $30.45 * Est. Cost/Share $32.23 Unrealized @ Report Date +6.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $55.34M Shares 13,206,387 Share Price $4.19 Est. Cost/Share $7.51 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $55.31M Shares 2,502,603 Share Price $22.10 * Est. Cost/Share $25.13 Unrealized @ Report Date -6.4%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $55.25M Shares 1,655,130 Share Price $33.38 Est. Cost/Share $67.91 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $55.16M Shares 4,141,235 Share Price $13.32 * Est. Cost/Share $8.29 Unrealized @ Report Date +38.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $55.13M Shares 1,543,363 Share Price $35.72 * Est. Cost/Share $23.30 Unrealized @ Report Date +15.1%
GGB GERDAU S A 0.0%
Value $55.05M Shares 11,468,476 Share Price $4.80 Est. Cost/Share $5.69 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $55.03M Shares 1,020,883 Share Price $53.90 Est. Cost/Share $51.10 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $54.84M Shares 5,418,925 Share Price $10.12 Est. Cost/Share $9.88 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $54.8M Shares 5,175,126 Share Price $10.59 Est. Cost/Share $16.46 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $54.8M Shares 7,307,150 Share Price $7.50 Est. Cost/Share $5.17 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $54.77M Shares 3,634,727 Share Price $15.07 Est. Cost/Share $12.13 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $54.74M Shares 2,017,098 Share Price $27.14 Est. Cost/Share $17.76 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $54.28M Shares 719,725 Share Price $75.42 Est. Cost/Share $70.05 Unrealized @ Report Date +9.4%
SCHL SCHOLASTIC CORP 0.0%
Value $54.2M Shares 1,676,956 Share Price $32.32 * Est. Cost/Share $22.55 Unrealized @ Report Date +22.1%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $54.11M Shares 1,338,727 Share Price $40.42 * Est. Cost/Share $25.97 Unrealized @ Report Date +34.2%
— AEGION CORP 0.0%
Value $54.07M Shares 2,429,938 Share Price $22.25 Est. Cost/Share $22.53 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $53.91M Shares 1,767,432 Share Price $30.50 Est. Cost/Share $35.64 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $53.9M Shares 2,077,195 Share Price $25.95 Est. Cost/Share $31.18 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $53.89M Shares 1,497,273 Share Price $35.99 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.7%
BMI BADGER METER INC 0.0%
Value $53.72M Shares 1,064,860 Share Price $50.45 * Est. Cost/Share $20.32 Unrealized @ Report Date +12.9%
— ANALOGIC CORP 0.0%
Value $53.67M Shares 839,110 Share Price $63.96 Est. Cost/Share $73.84 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $53.61M Shares 1,644,524 Share Price $32.60 Est. Cost/Share $24.85 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $53.57M Shares 2,185,467 Share Price $24.51 Est. Cost/Share $22.32 Unrealized @ Report Date +11.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $53.36M Shares 1,616,109 Share Price $33.02 Est. Cost/Share $42.96 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $53.22M Shares 2,953,507 Share Price $18.02 Est. Cost/Share $19.84 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $53.01M Shares 1,732,866 Share Price $30.59 Est. Cost/Share $25.41 Unrealized @ Report Date +20.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $52.86M Shares 1,237,724 Share Price $42.71 Est. Cost/Share $41.09 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $52.65M Shares 733,144 Share Price $71.81 Est. Cost/Share $62.07 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $52.61M Shares 1,956,515 Share Price $26.89 Est. Cost/Share $26.69 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $52.51M Shares 1,674,902 Share Price $31.35 Est. Cost/Share $43.78 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $52.46M Shares 711,988 Share Price $73.68 * Est. Cost/Share $69.12 Unrealized @ Report Date +9.9%
GOGO GOGO INC 0.0%
Value $52.38M Shares 3,106,648 Share Price $16.86 Est. Cost/Share $19.74 Unrealized @ Report Date -13.6%
— SYKES ENTERPRISES INC 0.0%
Value $52.22M Shares 2,613,525 Share Price $19.98 Est. Cost/Share $16.43 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $52.12M Shares 1,613,743 Share Price $32.30 Est. Cost/Share $32.19 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $51.83M Shares 1,405,849 Share Price $36.87 * Est. Cost/Share $13.38 Unrealized @ Report Date +112.8%
— INFINITY PPTY & CAS CORP 0.0%
Value $51.66M Shares 806,991 Share Price $64.01 Est. Cost/Share $61.41 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $51.59M Shares 20,801,713 Share Price $2.48 * Est. Cost/Share $3.19 Unrealized @ Report Date -7.1%
— SUN HYDRAULICS CORP 0.0%
Value $51.4M Shares 1,367,340 Share Price $37.59 Est. Cost/Share $32.50 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $51.38M Shares 1,249,553 Share Price $41.12 * Est. Cost/Share $28.70 Unrealized @ Report Date +28.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $51.27M Shares 2,100,309 Share Price $24.41 * Est. Cost/Share $6.05 Unrealized @ Report Date -8.3%
— IPC THE HOSPITALIST CO INC 0.0%
Value $51.2M Shares 1,143,152 Share Price $44.79 Est. Cost/Share $51.43 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $51.18M Shares 3,526,905 Share Price $14.51 Est. Cost/Share $17.12 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $51.03M Shares 5,388,666 Share Price $9.47 Est. Cost/Share $14.21 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $50.98M Shares 2,067,502 Share Price $24.66 Est. Cost/Share $28.12 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $50.64M Shares 843,110 Share Price $60.06 Est. Cost/Share $39.35 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $50.45M Shares 3,052,111 Share Price $16.53 Est. Cost/Share $13.48 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $50.41M Shares 5,696,082 Share Price $8.85 * Est. Cost/Share $7.12 Unrealized @ Report Date +21.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $50.33M Shares 2,845,357 Share Price $17.69 Est. Cost/Share $21.63 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $50.1M Shares 1,395,473 Share Price $35.90 * Est. Cost/Share $35.72 Unrealized @ Report Date -2.5%
— TIM PARTICIPACOES S A 0.0%
Value $50.06M Shares 1,910,721 Share Price $26.20 Est. Cost/Share $18.60 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $49.98M Shares 1,776,875 Share Price $28.13 * Est. Cost/Share $20.08 Unrealized @ Report Date +35.7%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $49.98M Shares 2,065,328 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $49.88M Shares 4,997,815 Share Price $9.98 Est. Cost/Share $7.33 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $49.64M Shares 1,568,848 Share Price $31.64 Est. Cost/Share $31.76 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $49.52M Shares 2,539,790 Share Price $19.50 Est. Cost/Share $20.27 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $49.43M Shares 5,396,717 Share Price $9.16 Est. Cost/Share $9.72 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $49.34M Shares 5,620,186 Share Price $8.78 Est. Cost/Share $6.18 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $49.32M Shares 4,854,123 Share Price $10.16 Est. Cost/Share $10.85 Unrealized @ Report Date -6.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $49.1M Shares 685,567 Share Price $71.62 * Est. Cost/Share $49.95 Unrealized @ Report Date +20.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $49.09M Shares 910,692 Share Price $53.91 Est. Cost/Share $50.78 Unrealized @ Report Date +4.3%
— RSP PERMIAN INC 0.0%
Value $48.95M Shares 1,915,035 Share Price $25.56 Est. Cost/Share $27.64 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $48.92M Shares 2,180,144 Share Price $22.44 Est. Cost/Share $12.63 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $48.81M Shares 2,042,441 Share Price $23.90 Est. Cost/Share $18.68 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $48.78M Shares 3,578,685 Share Price $13.63 Est. Cost/Share $12.44 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $48.61M Shares 2,857,590 Share Price $17.01 * Est. Cost/Share $10.13 Unrealized @ Report Date +19.1%
CPS COOPER STD HLDGS INC 0.0%
Value $48.6M Shares 778,922 Share Price $62.40 * Est. Cost/Share $59.05 Unrealized @ Report Date +7.8%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $48.52M Shares 3,185,882 Share Price $15.23 Est. Cost/Share $16.98 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $48.52M Shares 2,546,882 Share Price $19.05 Est. Cost/Share $20.72 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $48.36M Shares 1,842,913 Share Price $26.24 Est. Cost/Share $26.05 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $48.3M Shares 1,052,382 Share Price $45.90 Est. Cost/Share $42.63 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $48.27M Shares 2,788,580 Share Price $17.31 Est. Cost/Share $14.61 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $48.25M Shares 3,188,787 Share Price $15.13 Est. Cost/Share $12.08 Unrealized @ Report Date —
VDE ENERGY ETF 0.0%
Value $48.14M Shares 367,176 Share Price $131.12 Est. Cost/Share $112.42 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $48.08M Shares 3,012,225 Share Price $15.96 Est. Cost/Share $16.14 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $48.07M Shares 3,101,291 Share Price $15.50 Est. Cost/Share $18.99 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $48.05M Shares 1,712,297 Share Price $28.06 Est. Cost/Share $28.78 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $47.98M Shares 1,785,581 Share Price $26.87 Est. Cost/Share $25.83 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $47.97M Shares 1,247,039 Share Price $38.47 * Est. Cost/Share $22.69 Unrealized @ Report Date +19.4%
— DELTIC TIMBER CORP 0.0%
Value $47.97M Shares 769,729 Share Price $62.32 Est. Cost/Share $59.18 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $47.97M Shares 1,625,472 Share Price $29.51 Est. Cost/Share $18.02 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $47.9M Shares 14,007,006 Share Price $3.42 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $47.86M Shares 3,792,545 Share Price $12.62 Est. Cost/Share $16.68 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $47.82M Shares 2,178,711 Share Price $21.95 Est. Cost/Share $33.83 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $47.79M Shares 1,373,220 Share Price $34.80 * Est. Cost/Share $8.67 Unrealized @ Report Date +73.6%
— LA QUINTA HLDGS INC 0.0%
Value $47.76M Shares 2,514,789 Share Price $18.99 Est. Cost/Share $19.13 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $47.14M Shares 69,831 Share Price $675.02 Est. Cost/Share $979.47 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $47.12M Shares 2,507,943 Share Price $18.79 * Est. Cost/Share $17.66 Unrealized @ Report Date +2.3%
— KCG HLDGS INC 0.0%
Value $46.98M Shares 4,638,203 Share Price $10.13 Est. Cost/Share $9.34 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $46.77M Shares 943,771 Share Price $49.56 * Est. Cost/Share $29.54 Unrealized @ Report Date +61.0%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $46.75M Shares 1,365,367 Share Price $34.24 Est. Cost/Share $36.72 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $46.72M Shares 6,771,711 Share Price $6.90 * Est. Cost/Share $4.68 Unrealized @ Report Date +4.3%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $46.71M Shares 1,117,544 Share Price $41.80 Est. Cost/Share $53.31 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $46.7M Shares 746,048 Share Price $62.60 Est. Cost/Share $43.20 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $46.68M Shares 1,704,983 Share Price $27.38 Est. Cost/Share $29.46 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $46.6M Shares 774,170 Share Price $60.20 Est. Cost/Share $78.68 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $46.59M Shares 2,046,935 Share Price $22.76 Est. Cost/Share $18.39 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $46.58M Shares 2,207,753 Share Price $21.10 * Est. Cost/Share $34.60 Unrealized @ Report Date -34.8%
— CAMPUS CREST CMNTYS INC 0.0%
Value $46.51M Shares 7,266,587 Share Price $6.40 Est. Cost/Share $11.03 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $46.19M Shares 2,415,683 Share Price $19.12 * Est. Cost/Share $14.73 Unrealized @ Report Date +7.0%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $46.17M Shares 1,484,501 Share Price $31.10 Est. Cost/Share $22.63 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $46.15M Shares 1,792,312 Share Price $25.75 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.0%
— CEDAR REALTY TRUST INC 0.0%
Value $46.12M Shares 7,817,527 Share Price $5.90 Est. Cost/Share $5.44 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $46.12M Shares 1,523,469 Share Price $30.27 Est. Cost/Share $51.68 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $46.08M Shares 17,227 Share Price $2674.99 * Est. Cost/Share $2655.73 Unrealized @ Report Date +5.7%
CVI CVR ENERGY INC 0.0%
Value $46.05M Shares 1,029,594 Share Price $44.73 * Est. Cost/Share $17.98 Unrealized @ Report Date +6.9%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $46.02M Shares 477,179 Share Price $96.45 Est. Cost/Share $65.50 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $46M Shares 2,971,472 Share Price $15.48 * Est. Cost/Share $22.03 Unrealized @ Report Date -28.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $45.95M Shares 2,539,976 Share Price $18.09 * Est. Cost/Share $14.75 Unrealized @ Report Date +4.4%
— SEARS HLDGS CORP 0.0%
Value $45.77M Shares 1,814,240 Share Price $25.23 Est. Cost/Share $42.54 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $45.64M Shares 1,945,340 Share Price $23.46 * Est. Cost/Share $19.57 Unrealized @ Report Date +25.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $45.54M Shares 4,332,705 Share Price $10.51 * Est. Cost/Share $8.31 Unrealized @ Report Date +12.7%
— NAVIGATORS GROUP INC 0.0%
Value $45.4M Shares 738,174 Share Price $61.50 Est. Cost/Share $57.74 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $45.36M Shares 1,243,671 Share Price $36.47 Est. Cost/Share $30.31 Unrealized @ Report Date +18.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $45.35M Shares 1,252,116 Share Price $36.22 Est. Cost/Share $31.27 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $45.34M Shares 613,436 Share Price $73.92 Est. Cost/Share $36.32 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $45.27M Shares 4,038,154 Share Price $11.21 Est. Cost/Share $12.71 Unrealized @ Report Date -11.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $45.19M Shares 1,646,978 Share Price $27.44 Est. Cost/Share $43.58 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $45.08M Shares 1,962,526 Share Price $22.97 Est. Cost/Share $18.78 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $45.07M Shares 12,696,685 Share Price $3.55 Est. Cost/Share $2.81 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $45.03M Shares 2,356,558 Share Price $19.11 * Est. Cost/Share $8.72 Unrealized @ Report Date +23.7%
— TEAM INC 0.0%
Value $44.83M Shares 1,182,494 Share Price $37.91 Est. Cost/Share $38.25 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $44.75M Shares 1,253,111 Share Price $35.71 * Est. Cost/Share $25.35 Unrealized @ Report Date +17.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $44.67M Shares 1,829,435 Share Price $24.42 * Est. Cost/Share $20.88 Unrealized @ Report Date +23.3%
— DIAMOND FOODS INC 0.0%
Value $44.67M Shares 1,561,446 Share Price $28.61 Est. Cost/Share $22.03 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $44.65M Shares 3,400,325 Share Price $13.13 Est. Cost/Share $14.04 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $44.47M Shares 1,525,144 Share Price $29.16 Est. Cost/Share $27.78 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $44.41M Shares 1,054,192 Share Price $42.13 * Est. Cost/Share $26.83 Unrealized @ Report Date +12.6%
— ENCORE WIRE CORP 0.0%
Value $44.24M Shares 1,192,681 Share Price $37.09 Est. Cost/Share $35.72 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $44.12M Shares 2,991,190 Share Price $14.75 Est. Cost/Share $30.16 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $44.03M Shares 1,451,378 Share Price $30.34 Est. Cost/Share $21.17 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $44.01M Shares 10,578,414 Share Price $4.16 Est. Cost/Share $3.54 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $43.94M Shares 1,683,481 Share Price $26.10 Est. Cost/Share $20.99 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $43.85M Shares 1,984,976 Share Price $22.09 Est. Cost/Share $24.42 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $43.82M Shares 2,472,819 Share Price $17.72 Est. Cost/Share $14.57 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $43.8M Shares 3,340,762 Share Price $13.11 Est. Cost/Share $17.73 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $43.78M Shares 4,325,863 Share Price $10.12 Est. Cost/Share $4.74 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $43.66M Shares 3,138,871 Share Price $13.91 Est. Cost/Share $12.54 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $43.66M Shares 759,422 Share Price $57.49 * Est. Cost/Share $42.14 Unrealized @ Report Date +23.1%
CTRE CARETRUST REIT INC 0.0%
Value $43.57M Shares 3,046,787 Share Price $14.30 Est. Cost/Share $19.38 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $43.51M Shares 2,041,842 Share Price $21.31 * Est. Cost/Share $15.84 Unrealized @ Report Date +44.6%
— VONAGE HLDGS CORP 0.0%
Value $43.41M Shares 13,235,319 Share Price $3.28 Est. Cost/Share $2.97 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $43.29M Shares 2,870,712 Share Price $15.08 Est. Cost/Share $30.16 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $43.23M Shares 920,000 Share Price $46.99 * Est. Cost/Share $28.06 Unrealized @ Report Date +18.3%
— HANGER INC 0.0%
Value $43.19M Shares 2,104,679 Share Price $20.52 Est. Cost/Share $32.06 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $43.15M Shares 4,570,480 Share Price $9.44 Est. Cost/Share $10.53 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $43.04M Shares 5,307,358 Share Price $8.11 Est. Cost/Share $10.34 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $42.97M Shares 1,594,465 Share Price $26.95 Est. Cost/Share $26.72 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $42.93M Shares 802,681 Share Price $53.48 Est. Cost/Share $33.81 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $42.8M Shares 1,395,649 Share Price $30.67 * Est. Cost/Share $28.51 Unrealized @ Report Date +19.2%
CNS COHEN & STEERS INC 0.0%
Value $42.61M Shares 1,108,487 Share Price $38.44 * Est. Cost/Share $21.07 Unrealized @ Report Date +17.7%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $42.51M Shares 1,843,449 Share Price $23.06 Est. Cost/Share $24.92 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $42.42M Shares 3,734,538 Share Price $11.36 Est. Cost/Share $15.62 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $42.03M Shares 1,662,770 Share Price $25.28 Est. Cost/Share $26.09 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $42.01M Shares 3,336,867 Share Price $12.59 Est. Cost/Share $9.31 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $41.99M Shares 2,115,335 Share Price $19.85 Est. Cost/Share $14.29 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $41.95M Shares 1,498,572 Share Price $27.99 * Est. Cost/Share $23.18 Unrealized @ Report Date -7.6%
INFY INFOSYS LTD 0.0%
Value $41.84M Shares 691,616 Share Price $60.49 Est. Cost/Share $44.80 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $41.45M Shares 1,215,064 Share Price $34.11 Est. Cost/Share $32.58 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $41.39M Shares 2,762,794 Share Price $14.98 * Est. Cost/Share $16.54 Unrealized @ Report Date -1.3%
— ULTRATECH INC 0.0%
Value $41.33M Shares 1,816,813 Share Price $22.75 Est. Cost/Share $36.07 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $41.25M Shares 1,244,078 Share Price $33.16 * Est. Cost/Share $38.66 Unrealized @ Report Date -10.0%
— QTS RLTY TR INC 0.0%
Value $41.18M Shares 1,356,855 Share Price $30.35 Est. Cost/Share $27.86 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $41.08M Shares 1,802,633 Share Price $22.79 Est. Cost/Share $27.23 Unrealized @ Report Date —
— II VI INC 0.0%
Value $40.99M Shares 3,482,276 Share Price $11.77 Est. Cost/Share $16.33 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $40.99M Shares 1,458,571 Share Price $28.10 * Est. Cost/Share $28.75 Unrealized @ Report Date +2.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $40.73M Shares 4,763,351 Share Price $8.55 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $40.68M Shares 1,703,687 Share Price $23.88 Est. Cost/Share $20.56 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $40.65M Shares 2,667,311 Share Price $15.24 Est. Cost/Share $19.06 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $40.64M Shares 2,578,678 Share Price $15.76 Est. Cost/Share $14.77 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $40.63M Shares 1,486,004 Share Price $27.34 * Est. Cost/Share $10.45 Unrealized @ Report Date +5.4%
— CATALENT INC 0.0%
Value $40.6M Shares 1,621,903 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $40.51M Shares 1,090,529 Share Price $37.15 * Est. Cost/Share $19.30 Unrealized @ Report Date +45.3%
— ORITANI FINL CORP DEL 0.0%
Value $40.49M Shares 2,873,759 Share Price $14.09 Est. Cost/Share $15.71 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $40.41M Shares 118,943 Share Price $339.76 Est. Cost/Share $401.45 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $40.41M Shares 1,911,526 Share Price $21.14 * Est. Cost/Share $19.12 Unrealized @ Report Date -1.8%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $40.39M Shares 429,016 Share Price $94.15 Est. Cost/Share $81.72 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $40.32M Shares 3,804,056 Share Price $10.60 Est. Cost/Share $13.48 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $40.29M Shares 1,339,775 Share Price $30.07 * Est. Cost/Share $21.58 Unrealized @ Report Date +47.6%
GRC GORMAN RUPP CO 0.0%
Value $40.13M Shares 1,335,806 Share Price $30.04 * Est. Cost/Share $25.22 Unrealized @ Report Date +25.8%
— TALMER BANCORP INC 0.0%
Value $40.04M Shares 2,895,142 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $39.99M Shares 6,307,788 Share Price $6.34 * Est. Cost/Share $6.01 Unrealized @ Report Date +7.8%
KODK EASTMAN KODAK CO 0.0%
Value $39.89M Shares 1,815,494 Share Price $21.97 * Est. Cost/Share $27.83 Unrealized @ Report Date -14.7%
— AMEDISYS INC 0.0%
Value $39.81M Shares 1,973,671 Share Price $20.17 Est. Cost/Share $12.33 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $39.79M Shares 2,221,186 Share Price $17.92 * Est. Cost/Share $17.84 Unrealized @ Report Date +5.6%
CPA COPA HOLDINGS SA 0.0%
Value $39.78M Shares 370,787 Share Price $107.29 * Est. Cost/Share $95.65 Unrealized @ Report Date -1.6%
— FRANCESCAS HLDGS CORP 0.0%
Value $39.78M Shares 2,855,500 Share Price $13.93 Est. Cost/Share $26.70 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $39.51M Shares 2,229,444 Share Price $17.72 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $39.34M Shares 3,127,494 Share Price $12.58 Est. Cost/Share $16.23 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $39.31M Shares 527,660 Share Price $74.50 Est. Cost/Share $66.25 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $39.27M Shares 2,477,802 Share Price $15.85 Est. Cost/Share $16.48 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $39.16M Shares 851,567 Share Price $45.99 Est. Cost/Share $48.23 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $38.99M Shares 1,098,959 Share Price $35.48 * Est. Cost/Share $20.25 Unrealized @ Report Date +8.8%
— CHIQUITA BRANDS INTL INC 0.0%
Value $38.97M Shares 2,744,123 Share Price $14.20 Est. Cost/Share $11.18 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $38.89M Shares 1,176,322 Share Price $33.06 * Est. Cost/Share $33.53 Unrealized @ Report Date +16.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $38.8M Shares 2,015,475 Share Price $19.25 * Est. Cost/Share $17.76 Unrealized @ Report Date -12.6%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $38.57M Shares 2,165,872 Share Price $17.81 Est. Cost/Share $21.55 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $38.55M Shares 2,807,803 Share Price $13.73 Est. Cost/Share $16.79 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $38.46M Shares 619,213 Share Price $62.11 Est. Cost/Share $42.74 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $38.27M Shares 2,265,663 Share Price $16.89 Est. Cost/Share $17.38 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $38.22M Shares 2,775,214 Share Price $13.77 Est. Cost/Share $18.88 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $38.14M Shares 2,182,136 Share Price $17.48 Est. Cost/Share $19.69 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $38.02M Shares 765,363 Share Price $49.68 Est. Cost/Share $38.99 Unrealized @ Report Date —
— IXIA 0.0%
Value $37.9M Shares 4,146,708 Share Price $9.14 Est. Cost/Share $17.65 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $37.89M Shares 2,039,358 Share Price $18.58 Est. Cost/Share $25.35 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $37.78M Shares 1,049,269 Share Price $36.01 Est. Cost/Share $26.57 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $37.75M Shares 1,655,849 Share Price $22.80 * Est. Cost/Share $16.04 Unrealized @ Report Date -19.9%
— BROADSOFT INC 0.0%
Value $37.75M Shares 1,794,290 Share Price $21.04 Est. Cost/Share $27.77 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $37.46M Shares 3,760,786 Share Price $9.96 Est. Cost/Share $10.60 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $37.44M Shares 2,955,085 Share Price $12.67 Est. Cost/Share $17.94 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $37.41M Shares 7,729,456 Share Price $4.84 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $37.29M Shares 7,784,816 Share Price $4.79 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $37.26M Shares 983,453 Share Price $37.89 Est. Cost/Share $45.56 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $37.24M Shares 956,656 Share Price $38.93 Est. Cost/Share $37.69 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $37.09M Shares 1,542,347 Share Price $24.05 Est. Cost/Share $24.48 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $37.09M Shares 2,793,207 Share Price $13.28 Est. Cost/Share $11.91 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $36.98M Shares 1,287,158 Share Price $28.73 Est. Cost/Share $46.43 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $36.96M Shares 3,072,305 Share Price $12.03 Est. Cost/Share $9.88 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $36.96M Shares 11,065,776 Share Price $3.34 Est. Cost/Share $6.91 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $36.92M Shares 2,943,833 Share Price $12.54 Est. Cost/Share $9.29 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $36.86M Shares 2,300,885 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $36.8M Shares 1,346,666 Share Price $27.33 Est. Cost/Share $19.60 Unrealized @ Report Date +39.8%
— EPIQ SYS INC 0.0%
Value $36.66M Shares 2,087,833 Share Price $17.56 Est. Cost/Share $13.55 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $36.58M Shares 2,859,715 Share Price $12.79 Est. Cost/Share $13.32 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $36.55M Shares 2,723,533 Share Price $13.42 * Est. Cost/Share $29.03 Unrealized @ Report Date -59.0%
— CORE MARK HOLDING CO INC 0.0%
Value $36.07M Shares 680,040 Share Price $53.04 Est. Cost/Share $54.78 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $35.79M Shares 2,283,836 Share Price $15.67 * Est. Cost/Share $13.02 Unrealized @ Report Date +14.8%
— SPECTRANETICS CORP 0.0%
Value $35.74M Shares 1,345,299 Share Price $26.57 Est. Cost/Share $19.92 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $35.71M Shares 3,149,008 Share Price $11.34 Est. Cost/Share $14.92 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $35.66M Shares 2,320,155 Share Price $15.37 Est. Cost/Share $14.08 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $35.61M Shares 489,709 Share Price $72.71 Est. Cost/Share $55.17 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $35.55M Shares 1,280,015 Share Price $27.77 * Est. Cost/Share $27.89 Unrealized @ Report Date +3.8%
— RESOURCE CAP CORP 0.0%
Value $35.42M Shares 7,273,036 Share Price $4.87 Est. Cost/Share $6.05 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $35.38M Shares 1,142,808 Share Price $30.96 Est. Cost/Share $27.15 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $35.26M Shares 1,357,613 Share Price $25.97 Est. Cost/Share $26.91 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $35.08M Shares 2,090,598 Share Price $16.78 Est. Cost/Share $10.44 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $35.06M Shares 1,426,473 Share Price $24.58 Est. Cost/Share $23.51 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $35.04M Shares 2,187,560 Share Price $16.02 Est. Cost/Share $17.33 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $35.01M Shares 2,511,331 Share Price $13.94 * Est. Cost/Share $11.41 Unrealized @ Report Date +29.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $34.91M Shares 3,241,475 Share Price $10.77 * Est. Cost/Share $10.07 Unrealized @ Report Date +1.5%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $34.84M Shares 5,665,492 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $34.61M Shares 7,006,312 Share Price $4.94 Est. Cost/Share $5.18 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $34.46M Shares 1,107,328 Share Price $31.12 Est. Cost/Share $38.29 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $34.45M Shares 2,013,672 Share Price $17.11 Est. Cost/Share $23.29 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $34.43M Shares 968,148 Share Price $35.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $34.31M Shares 1,312,443 Share Price $26.14 Est. Cost/Share $39.63 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $33.93M Shares 3,062,030 Share Price $11.08 Est. Cost/Share $11.30 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $33.92M Shares 1,020,553 Share Price $33.24 Est. Cost/Share $36.62 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $33.88M Shares 2,487,798 Share Price $13.62 * Est. Cost/Share $8.26 Unrealized @ Report Date +9.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $33.82M Shares 1,467,246 Share Price $23.05 * Est. Cost/Share $27.18 Unrealized @ Report Date +6.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $33.79M Shares 1,438,472 Share Price $23.49 * Est. Cost/Share $18.16 Unrealized @ Report Date -5.2%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $33.78M Shares 4,825,412 Share Price $7.00 Est. Cost/Share $9.81 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $33.66M Shares 6,120,965 Share Price $5.50 Est. Cost/Share $5.07 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $33.66M Shares 2,954,833 Share Price $11.39 * Est. Cost/Share $7.83 Unrealized @ Report Date +7.7%
FIX COMFORT SYS USA INC 0.0%
Value $33.39M Shares 2,464,527 Share Price $13.55 * Est. Cost/Share $12.74 Unrealized @ Report Date +9.0%
MTRX MATRIX SVC CO 0.0%
Value $33.37M Shares 1,383,318 Share Price $24.12 * Est. Cost/Share $20.00 Unrealized @ Report Date +38.8%
— VINCE HLDG CORP 0.0%
Value $33.36M Shares 1,102,327 Share Price $30.26 Est. Cost/Share $31.62 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $33.31M Shares 2,806,364 Share Price $11.87 * Est. Cost/Share $10.25 Unrealized @ Report Date +36.3%
CRVL CORVEL CORP 0.0%
Value $33.29M Shares 977,662 Share Price $34.05 * Est. Cost/Share $9.80 Unrealized @ Report Date +37.5%
— CHECKPOINT SYS INC 0.0%
Value $33.26M Shares 2,719,148 Share Price $12.23 Est. Cost/Share $14.36 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $33.21M Shares 530,828 Share Price $62.56 * Est. Cost/Share $17.14 Unrealized @ Report Date +44.2%
HSTM HEALTHSTREAM INC 0.0%
Value $33.2M Shares 1,382,802 Share Price $24.01 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.3%
— GENCORP INC 0.0%
Value $33.17M Shares 2,076,952 Share Price $15.97 Est. Cost/Share $16.37 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $33.17M Shares 3,117,373 Share Price $10.64 Est. Cost/Share $18.49 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $33.15M Shares 4,566,615 Share Price $7.26 * Est. Cost/Share $5.50 Unrealized @ Report Date +47.5%
— APPROACH RESOURCES INC 0.0%
Value $33.11M Shares 2,283,718 Share Price $14.50 Est. Cost/Share $24.25 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $33.1M Shares 2,799,955 Share Price $11.82 * Est. Cost/Share $20.05 Unrealized @ Report Date -28.3%
— PHARMERICA CORP 0.0%
Value $33.07M Shares 1,353,554 Share Price $24.43 Est. Cost/Share $17.73 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $33.06M Shares 750,013 Share Price $44.08 * Est. Cost/Share $28.58 Unrealized @ Report Date +11.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $32.83M Shares 4,208,535 Share Price $7.80 * Est. Cost/Share $12.89 Unrealized @ Report Date -24.1%
— TERRAFORM PWR INC 0.0%
Value $32.71M Shares 1,133,299 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $32.69M Shares 13,181,830 Share Price $2.48 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $32.67M Shares 1,647,503 Share Price $19.83 Est. Cost/Share $18.24 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $32.66M Shares 1,964,115 Share Price $16.63 Est. Cost/Share $15.33 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $32.64M Shares 2,202,541 Share Price $14.82 Est. Cost/Share $14.25 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $32.4M Shares 2,324,302 Share Price $13.94 Est. Cost/Share $15.15 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $32.34M Shares 2,309,899 Share Price $14.00 Est. Cost/Share $15.71 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $32.31M Shares 3,969,066 Share Price $8.14 Est. Cost/Share $7.62 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $32.2M Shares 6,778,088 Share Price $4.75 * Est. Cost/Share $5.11 Unrealized @ Report Date -17.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $32.12M Shares 1,951,445 Share Price $16.46 Est. Cost/Share $13.99 Unrealized @ Report Date +18.9%
MMSI MERIT MED SYS INC 0.0%
Value $32.05M Shares 2,697,540 Share Price $11.88 * Est. Cost/Share $11.11 Unrealized @ Report Date +19.3%
— TOWER INTL INC 0.0%
Value $32.02M Shares 1,271,103 Share Price $25.19 Est. Cost/Share $24.69 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $31.89M Shares 6,430,619 Share Price $4.96 * Est. Cost/Share $14.17 Unrealized @ Report Date -45.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $31.86M Shares 2,330,412 Share Price $13.67 Est. Cost/Share $12.59 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $31.82M Shares 648,125 Share Price $49.10 Est. Cost/Share $38.45 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $31.81M Shares 1,625,510 Share Price $19.57 * Est. Cost/Share $15.18 Unrealized @ Report Date +33.2%
— RETAILMENOT INC 0.0%
Value $31.66M Shares 1,959,279 Share Price $16.16 Est. Cost/Share $28.62 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $31.57M Shares 1,148,171 Share Price $27.50 * Est. Cost/Share $29.50 Unrealized @ Report Date -4.1%
— K12 INC 0.0%
Value $31.43M Shares 1,969,315 Share Price $15.96 Est. Cost/Share $25.37 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $31.37M Shares 126,987 Share Price $247.02 Est. Cost/Share $194.34 Unrealized @ Report Date —
— DTS INC 0.0%
Value $31.37M Shares 1,242,268 Share Price $25.25 Est. Cost/Share $20.59 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $31.29M Shares 6,832,764 Share Price $4.58 Est. Cost/Share $7.66 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $31.22M Shares 1,351,494 Share Price $23.10 Est. Cost/Share $25.65 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $31.03M Shares 1,389,546 Share Price $22.33 Est. Cost/Share $31.02 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $30.96M Shares 1,314,749 Share Price $23.55 Est. Cost/Share $24.39 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $30.95M Shares 3,122,713 Share Price $9.91 * Est. Cost/Share $17.88 Unrealized @ Report Date -42.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $30.93M Shares 2,336,332 Share Price $13.24 * Est. Cost/Share $7.82 Unrealized @ Report Date +63.6%
— EBIX INC 0.0%
Value $30.88M Shares 2,177,656 Share Price $14.18 Est. Cost/Share $9.64 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30.77M Shares 1,171,221 Share Price $26.27 * Est. Cost/Share $20.73 Unrealized @ Report Date +20.7%
TG TREDEGAR CORP 0.0%
Value $30.73M Shares 1,669,403 Share Price $18.41 * Est. Cost/Share $14.01 Unrealized @ Report Date -20.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.65M Shares 1,033,874 Share Price $29.65 * Est. Cost/Share $20.26 Unrealized @ Report Date +3.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $30.62M Shares 2,276,823 Share Price $13.45 Est. Cost/Share $9.01 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $30.58M Shares 684,033 Share Price $44.70 Est. Cost/Share $43.75 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $30.48M Shares 651,924 Share Price $46.76 Est. Cost/Share $29.10 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $30.47M Shares 550,148 Share Price $55.38 Est. Cost/Share $57.41 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $30.34M Shares 1,864,637 Share Price $16.27 Est. Cost/Share $13.84 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $30.3M Shares 613,643 Share Price $49.37 * Est. Cost/Share $28.02 Unrealized @ Report Date +83.8%
FORR FORRESTER RESH INC 0.0%
Value $30.11M Shares 816,937 Share Price $36.86 * Est. Cost/Share $32.38 Unrealized @ Report Date +8.8%
AMBA AMBARELLA INC 0.0%
Value $30.04M Shares 687,824 Share Price $43.67 * Est. Cost/Share $31.56 Unrealized @ Report Date +4.9%
— STATE BK FINL CORP 0.0%
Value $30.02M Shares 1,848,663 Share Price $16.24 Est. Cost/Share $15.38 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $29.9M Shares 4,476,297 Share Price $6.68 * Est. Cost/Share $8.36 Unrealized @ Report Date -8.2%
— TASER INTL INC 0.0%
Value $29.9M Shares 1,936,545 Share Price $15.44 Est. Cost/Share $9.75 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $29.88M Shares 1,903,476 Share Price $15.70 * Est. Cost/Share $14.07 Unrealized @ Report Date +1.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $29.83M Shares 1,663,708 Share Price $17.93 * Est. Cost/Share $11.14 Unrealized @ Report Date +8.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $29.75M Shares 1,199,239 Share Price $24.81 * Est. Cost/Share $8.74 Unrealized @ Report Date +60.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $29.73M Shares 845,823 Share Price $35.15 * Est. Cost/Share $83.01 Unrealized @ Report Date -49.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $29.7M Shares 1,100,554 Share Price $26.99 * Est. Cost/Share $36.30 Unrealized @ Report Date -13.2%
— DIGITAL RIV INC 0.0%
Value $29.61M Shares 2,039,476 Share Price $14.52 Est. Cost/Share $18.74 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $29.56M Shares 3,317,580 Share Price $8.91 Est. Cost/Share $11.60 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $29.56M Shares 1,564,009 Share Price $18.90 Est. Cost/Share $18.84 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $29.53M Shares 7,082,027 Share Price $4.17 Est. Cost/Share $3.23 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $29.5M Shares 1,657,554 Share Price $17.80 Est. Cost/Share $18.53 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $29.47M Shares 2,046,327 Share Price $14.40 Est. Cost/Share $15.46 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $29.45M Shares 530,539 Share Price $55.51 Est. Cost/Share $47.52 Unrealized @ Report Date +18.9%
— TANGOE INC 0.0%
Value $29.42M Shares 2,170,880 Share Price $13.55 Est. Cost/Share $15.79 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $29.41M Shares 399,196 Share Price $73.66 * Est. Cost/Share $31.58 Unrealized @ Report Date +14.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $29.34M Shares 1,809,072 Share Price $16.22 * Est. Cost/Share $25.01 Unrealized @ Report Date -22.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $29.14M Shares 1,440,397 Share Price $20.23 Est. Cost/Share $21.74 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $29.03M Shares 9,773,812 Share Price $2.97 Est. Cost/Share $3.73 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $28.93M Shares 2,577,997 Share Price $11.22 Est. Cost/Share $11.58 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $28.65M Shares 1,473,058 Share Price $19.45 Est. Cost/Share $20.96 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $28.64M Shares 337,397 Share Price $84.90 Est. Cost/Share $79.78 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $28.61M Shares 1,486,542 Share Price $19.25 * Est. Cost/Share $23.27 Unrealized @ Report Date -7.0%
— GRUBHUB INC 0.0%
Value $28.59M Shares 835,127 Share Price $34.24 Est. Cost/Share $34.26 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $28.57M Shares 730,617 Share Price $39.11 * Est. Cost/Share $14.14 Unrealized @ Report Date +14.7%
— TUESDAY MORNING CORP 0.0%
Value $28.54M Shares 1,470,904 Share Price $19.40 Est. Cost/Share $11.18 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $28.53M Shares 1,716,482 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $28.32M Shares 753,523 Share Price $37.59 Est. Cost/Share $52.45 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $28.22M Shares 2,357,297 Share Price $11.97 Est. Cost/Share $12.08 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $28.2M Shares 3,533,803 Share Price $7.98 Est. Cost/Share $5.36 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $28.18M Shares 1,895,346 Share Price $14.87 Est. Cost/Share $13.36 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $28.18M Shares 1,067,574 Share Price $26.40 Est. Cost/Share $33.95 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $28.06M Shares 1,406,682 Share Price $19.95 Est. Cost/Share $21.34 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $27.98M Shares 1,334,766 Share Price $20.96 Est. Cost/Share $13.13 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $27.91M Shares 714,995 Share Price $39.03 * Est. Cost/Share $31.83 Unrealized @ Report Date +3.6%
RNST RENASANT CORP 0.0%
Value $27.86M Shares 1,030,116 Share Price $27.05 * Est. Cost/Share $24.38 Unrealized @ Report Date +17.3%
KELYA KELLY SVCS INC 0.0%
Value $27.86M Shares 1,777,885 Share Price $15.67 * Est. Cost/Share $15.24 Unrealized @ Report Date -6.5%
— EPIZYME INC 0.0%
Value $27.63M Shares 1,019,236 Share Price $27.11 Est. Cost/Share $27.45 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $27.57M Shares 973,860 Share Price $28.31 Est. Cost/Share $31.21 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $27.56M Shares 484,393 Share Price $56.90 * Est. Cost/Share $53.28 Unrealized @ Report Date +13.4%
— ARCH COAL INC 0.0%
Value $27.51M Shares 12,975,003 Share Price $2.12 Est. Cost/Share $3.90 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $27.45M Shares 1,121,654 Share Price $24.47 Est. Cost/Share $11.51 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $27.41M Shares 3,673,688 Share Price $7.46 Est. Cost/Share $10.95 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $27.08M Shares 965,625 Share Price $28.04 Est. Cost/Share $28.20 Unrealized @ Report Date -0.2%
— BIOSCRIP INC 0.0%
Value $27.07M Shares 3,917,339 Share Price $6.91 Est. Cost/Share $14.80 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $27.06M Shares 1,543,688 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $26.99M Shares 2,214,189 Share Price $12.19 Est. Cost/Share $9.38 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $26.95M Shares 1,062,309 Share Price $25.37 Est. Cost/Share $33.79 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $26.78M Shares 503,788 Share Price $53.15 * Est. Cost/Share $25.87 Unrealized @ Report Date +7.1%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $26.61M Shares 2,082,186 Share Price $12.78 Est. Cost/Share $8.95 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $26.58M Shares 1,156,186 Share Price $22.99 Est. Cost/Share $24.29 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $26.3M Shares 3,024,861 Share Price $8.69 Est. Cost/Share $8.47 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $26.07M Shares 757,311 Share Price $34.43 * Est. Cost/Share $32.23 Unrealized @ Report Date +19.8%
VRA VERA BRADLEY INC 0.0%
Value $25.9M Shares 1,252,566 Share Price $20.68 Est. Cost/Share $22.37 Unrealized @ Report Date -5.9%
— ION GEOPHYSICAL CORP 0.0%
Value $25.86M Shares 9,270,258 Share Price $2.79 Est. Cost/Share $5.52 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $25.77M Shares 4,109,744 Share Price $6.27 Est. Cost/Share $7.95 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $25.71M Shares 5,100,427 Share Price $5.04 Est. Cost/Share $5.90 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $25.56M Shares 1,267,885 Share Price $20.16 * Est. Cost/Share $16.52 Unrealized @ Report Date +26.5%
— ELIZABETH ARDEN INC 0.0%
Value $25.52M Shares 1,524,385 Share Price $16.74 Est. Cost/Share $43.73 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $25.49M Shares 611,974 Share Price $41.66 * Est. Cost/Share $31.00 Unrealized @ Report Date +16.7%
— TRIANGLE PETE CORP 0.0%
Value $25.3M Shares 2,297,819 Share Price $11.01 Est. Cost/Share $7.99 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $25.25M Shares 3,245,868 Share Price $7.78 * Est. Cost/Share $14.12 Unrealized @ Report Date -28.2%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $25.07M Shares 646,452 Share Price $38.78 Est. Cost/Share $36.79 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $25.02M Shares 6,207,522 Share Price $4.03 Est. Cost/Share $5.75 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $24.91M Shares 565,998 Share Price $44.01 * Est. Cost/Share $23.76 Unrealized @ Report Date +31.6%
RNG RINGCENTRAL INC 0.0%
Value $24.71M Shares 1,944,058 Share Price $12.71 * Est. Cost/Share $16.42 Unrealized @ Report Date -16.2%
— WILSHIRE BANCORP INC 0.0%
Value $24.7M Shares 2,675,533 Share Price $9.23 Est. Cost/Share $7.22 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $24.68M Shares 640,814 Share Price $38.52 * Est. Cost/Share $13.44 Unrealized @ Report Date +47.6%
— SWIFT ENERGY CO 0.0%
Value $24.68M Shares 2,570,433 Share Price $9.60 Est. Cost/Share $12.00 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $24.66M Shares 6,719,216 Share Price $3.67 Est. Cost/Share $5.45 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $24.6M Shares 3,431,375 Share Price $7.17 * Est. Cost/Share $5.64 Unrealized @ Report Date +31.6%
ESNT ESSENT GROUP LTD 0.0%
Value $24.6M Shares 1,148,820 Share Price $21.41 * Est. Cost/Share $18.44 Unrealized @ Report Date -2.0%
— REALD INC 0.0%
Value $24.56M Shares 2,620,945 Share Price $9.37 Est. Cost/Share $13.39 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $24.53M Shares 3,319,888 Share Price $7.39 Est. Cost/Share $9.00 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $24.52M Shares 543,226 Share Price $45.14 * Est. Cost/Share $23.51 Unrealized @ Report Date +31.6%
— ARROWHEAD RESH CORP 0.0%
Value $24.38M Shares 1,650,539 Share Price $14.77 Est. Cost/Share $11.82 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $24.37M Shares 768,955 Share Price $31.69 Est. Cost/Share $22.83 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $24.33M Shares 764,645 Share Price $31.82 * Est. Cost/Share $17.51 Unrealized @ Report Date +48.9%
— CHIMERIX INC 0.0%
Value $24.16M Shares 874,800 Share Price $27.62 Est. Cost/Share $22.13 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $24.15M Shares 499,137 Share Price $48.38 Est. Cost/Share $31.91 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $24.1M Shares 4,455,055 Share Price $5.41 Est. Cost/Share $3.89 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $24M Shares 1,187,312 Share Price $20.21 * Est. Cost/Share $12.67 Unrealized @ Report Date +17.4%
— EARTHLINK HLDGS CORP 0.0%
Value $23.99M Shares 7,013,583 Share Price $3.42 Est. Cost/Share $4.81 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $23.89M Shares 2,850,900 Share Price $8.38 Est. Cost/Share $9.14 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $23.86M Shares 2,186,964 Share Price $10.91 Est. Cost/Share $8.39 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $23.84M Shares 1,022,470 Share Price $23.32 Est. Cost/Share $25.78 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23.7M Shares 3,480,539 Share Price $6.81 * Est. Cost/Share $7.93 Unrealized @ Report Date -4.6%
— ORBITZ WORLDWIDE INC 0.0%
Value $23.63M Shares 3,002,395 Share Price $7.87 Est. Cost/Share $8.15 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $23.59M Shares 739,411 Share Price $31.91 Est. Cost/Share $22.40 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $23.59M Shares 4,775,353 Share Price $4.94 Est. Cost/Share $6.58 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $23.59M Shares 1,255,891 Share Price $18.78 Est. Cost/Share $9.36 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $23.53M Shares 874,014 Share Price $26.92 Est. Cost/Share $32.18 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $23.45M Shares 697,460 Share Price $33.63 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.1%
— TRUSTCO BK CORP N Y 0.0%
Value $23.41M Shares 3,634,783 Share Price $6.44 Est. Cost/Share $5.64 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $23.23M Shares 13,587,192 Share Price $1.71 Est. Cost/Share $2.08 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $23.23M Shares 2,889,480 Share Price $8.04 Est. Cost/Share $8.65 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $23.21M Shares 1,030,631 Share Price $22.52 Est. Cost/Share $28.08 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $23.16M Shares 747,671 Share Price $30.98 Est. Cost/Share $22.64 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $23.07M Shares 1,309,625 Share Price $17.62 Est. Cost/Share $15.78 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $23.03M Shares 806,648 Share Price $28.55 Est. Cost/Share $38.23 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $22.92M Shares 2,083,982 Share Price $11.00 * Est. Cost/Share $13.92 Unrealized @ Report Date +0.8%
— LUMOS NETWORKS CORP 0.0%
Value $22.88M Shares 1,407,945 Share Price $16.25 Est. Cost/Share $16.48 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $22.84M Shares 1,147,106 Share Price $19.91 * Est. Cost/Share $10.96 Unrealized @ Report Date +92.0%
WGO WINNEBAGO INDS INC 0.0%
Value $22.8M Shares 1,047,131 Share Price $21.77 * Est. Cost/Share $20.19 Unrealized @ Report Date +21.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $22.78M Shares 312,516 Share Price $72.88 * Est. Cost/Share $7.38 Unrealized @ Report Date +101.2%
WSFS WSFS FINL CORP 0.0%
Value $22.7M Shares 317,003 Share Price $71.61 * Est. Cost/Share $18.93 Unrealized @ Report Date +27.7%
CALX CALIX INC 0.0%
Value $22.7M Shares 2,371,601 Share Price $9.57 * Est. Cost/Share $9.69 Unrealized @ Report Date -4.1%
MRCY MERCURY SYS INC 0.0%
Value $22.69M Shares 2,060,658 Share Price $11.01 * Est. Cost/Share $8.99 Unrealized @ Report Date +25.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $22.53M Shares 1,433,823 Share Price $15.71 Est. Cost/Share $15.99 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $22.52M Shares 627,673 Share Price $35.88 Est. Cost/Share $32.64 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $22.51M Shares 3,757,571 Share Price $5.99 Est. Cost/Share $9.36 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $22.46M Shares 370,020 Share Price $60.71 * Est. Cost/Share $75.53 Unrealized @ Report Date -12.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $22.45M Shares 3,084,149 Share Price $7.28 Est. Cost/Share $6.78 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $22.4M Shares 611,058 Share Price $36.66 * Est. Cost/Share $22.80 Unrealized @ Report Date +89.5%
— INTELSAT S A 0.0%
Value $22.35M Shares 1,303,719 Share Price $17.14 Est. Cost/Share $22.68 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $22.32M Shares 1,305,958 Share Price $17.09 Est. Cost/Share $6.92 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $22.25M Shares 1,618,129 Share Price $13.75 * Est. Cost/Share $31.28 Unrealized @ Report Date -54.1%
— ACCELERON PHARMA INC 0.0%
Value $22.24M Shares 735,327 Share Price $30.24 Est. Cost/Share $34.93 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $22.08M Shares 752,199 Share Price $29.35 * Est. Cost/Share $27.67 Unrealized @ Report Date +12.5%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $22.04M Shares 2,043,798 Share Price $10.78 * Est. Cost/Share $10.19 Unrealized @ Report Date +28.2%
— INTRALINKS HLDGS INC 0.0%
Value $22M Shares 2,716,210 Share Price $8.10 Est. Cost/Share $7.56 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $21.96M Shares 1,175,779 Share Price $18.68 Est. Cost/Share $14.76 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $21.94M Shares 3,724,539 Share Price $5.89 Est. Cost/Share $8.81 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $21.9M Shares 1,378,489 Share Price $15.89 * Est. Cost/Share $11.33 Unrealized @ Report Date +46.7%
GAMI GAMCO INVESTORS INC 0.0%
Value $21.89M Shares 309,374 Share Price $70.74 * Est. Cost/Share $22.54 Unrealized @ Report Date +40.3%
IDT IDT CORP 0.0%
Value $21.71M Shares 1,351,775 Share Price $16.06 * Est. Cost/Share $10.32 Unrealized @ Report Date +10.2%
— HORIZON PHARMA PLC 0.0%
Value $21.66M Shares 1,763,507 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $21.45M Shares 688,308 Share Price $31.17 Est. Cost/Share $30.60 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $21.41M Shares 3,810,480 Share Price $5.62 Est. Cost/Share $4.29 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $21.4M Shares 3,359,309 Share Price $6.37 Est. Cost/Share $8.54 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $21.4M Shares 1,489,968 Share Price $14.36 Est. Cost/Share $14.09 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $21.3M Shares 1,637,181 Share Price $13.01 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $21.27M Shares 1,696,234 Share Price $12.54 Est. Cost/Share $20.69 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $21.21M Shares 3,017,741 Share Price $7.03 Est. Cost/Share $5.70 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $21.21M Shares 444,897 Share Price $47.68 * Est. Cost/Share $22.10 Unrealized @ Report Date +44.6%
PLUG PLUG POWER INC 0.0%
Value $21.14M Shares 4,606,012 Share Price $4.59 * Est. Cost/Share $4.71 Unrealized @ Report Date +9.4%
FFIC FLUSHING FINL CORP 0.0%
Value $20.96M Shares 1,147,250 Share Price $18.27 * Est. Cost/Share $9.83 Unrealized @ Report Date +18.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $20.93M Shares 854,475 Share Price $24.50 * Est. Cost/Share $23.77 Unrealized @ Report Date +18.3%
— VIVUS INC 0.0%
Value $20.89M Shares 5,411,165 Share Price $3.86 Est. Cost/Share $12.39 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $20.78M Shares 14,738,155 Share Price $1.41 Est. Cost/Share $2.11 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $20.68M Shares 1,750,659 Share Price $11.81 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $20.55M Shares 943,973 Share Price $21.77 Est. Cost/Share $40.46 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $20.47M Shares 335,837 Share Price $60.94 Est. Cost/Share $21.02 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $20.45M Shares 811,703 Share Price $25.20 Est. Cost/Share $30.50 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $20.42M Shares 554,105 Share Price $36.86 * Est. Cost/Share $34.34 Unrealized @ Report Date +0.5%
— WILLBROS GROUP INC DEL 0.0%
Value $20.42M Shares 2,451,505 Share Price $8.33 Est. Cost/Share $6.59 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $20.42M Shares 1,196,119 Share Price $17.07 Est. Cost/Share $15.40 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $20.34M Shares 876,785 Share Price $23.20 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $20.32M Shares 920,858 Share Price $22.07 Est. Cost/Share $13.42 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $20.32M Shares 3,930,633 Share Price $5.17 Est. Cost/Share $3.72 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $20.3M Shares 614,993 Share Price $33.01 Est. Cost/Share $48.21 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $20.28M Shares 858,279 Share Price $23.63 Est. Cost/Share $24.98 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $20.21M Shares 2,066,137 Share Price $9.78 * Est. Cost/Share $3.20 Unrealized @ Report Date +283.0%
— INPHI CORP 0.0%
Value $20.18M Shares 1,403,232 Share Price $14.38 Est. Cost/Share $12.09 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $20.17M Shares 537,822 Share Price $37.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +34.8%
— ABRAXAS PETE CORP 0.0%
Value $20.14M Shares 3,815,189 Share Price $5.28 Est. Cost/Share $2.64 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $19.95M Shares 1,484,374 Share Price $13.44 * Est. Cost/Share $16.37 Unrealized @ Report Date -10.2%
— HERCULES OFFSHORE INC 0.0%
Value $19.91M Shares 9,050,741 Share Price $2.20 Est. Cost/Share $6.84 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $19.87M Shares 1,289,525 Share Price $15.41 Est. Cost/Share $14.62 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $19.83M Shares 5,989,659 Share Price $3.31 Est. Cost/Share $6.12 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $19.79M Shares 2,733,222 Share Price $7.24 * Est. Cost/Share $6.76 Unrealized @ Report Date +14.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $19.79M Shares 1,435,836 Share Price $13.78 * Est. Cost/Share $8.25 Unrealized @ Report Date +0.1%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $19.75M Shares 738,704 Share Price $26.73 Est. Cost/Share $33.23 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $19.65M Shares 1,167,732 Share Price $16.83 Est. Cost/Share $15.13 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $19.63M Shares 590,442 Share Price $33.25 * Est. Cost/Share $20.27 Unrealized @ Report Date +41.9%
MYE MYERS INDS INC 0.0%
Value $19.62M Shares 1,112,117 Share Price $17.64 * Est. Cost/Share $10.09 Unrealized @ Report Date +30.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $19.61M Shares 1,424,145 Share Price $13.77 Est. Cost/Share $16.86 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19.58M Shares 2,435,064 Share Price $8.04 * Est. Cost/Share $6.39 Unrealized @ Report Date +10.8%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $19.52M Shares 1,265,108 Share Price $15.43 Est. Cost/Share $16.24 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $19.5M Shares 918,739 Share Price $21.23 Est. Cost/Share $23.87 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $19.47M Shares 592,929 Share Price $32.83 * Est. Cost/Share $20.09 Unrealized @ Report Date +15.7%
— SILICON GRAPHICS INTL CORP 0.0%
Value $19.35M Shares 2,096,876 Share Price $9.23 Est. Cost/Share $13.50 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $19.19M Shares 1,184,023 Share Price $16.21 Est. Cost/Share $15.36 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $19.14M Shares 1,557,287 Share Price $12.29 * Est. Cost/Share $8.35 Unrealized @ Report Date +19.1%
MG MISTRAS GROUP INC 0.0%
Value $19.14M Shares 938,077 Share Price $20.40 * Est. Cost/Share $20.67 Unrealized @ Report Date +5.6%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $19.06M Shares 1,289,862 Share Price $14.78 Est. Cost/Share $15.96 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $19.06M Shares 2,673,359 Share Price $7.13 * Est. Cost/Share $6.49 Unrealized @ Report Date +7.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value $19.05M Shares 1,500,887 Share Price $12.69 Est. Cost/Share $13.52 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $19.04M Shares 867,572 Share Price $21.95 * Est. Cost/Share $13.86 Unrealized @ Report Date +39.2%
— CHANNELADVISOR CORP 0.0%
Value $19.03M Shares 1,160,120 Share Price $16.40 Est. Cost/Share $34.96 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $18.92M Shares 979,241 Share Price $19.32 Est. Cost/Share $15.10 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $18.9M Shares 1,687,190 Share Price $11.20 * Est. Cost/Share $26.92 Unrealized @ Report Date -54.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $18.89M Shares 1,158,479 Share Price $16.31 * Est. Cost/Share $9.55 Unrealized @ Report Date +39.1%
— NEW YORK MTG TR INC 0.0%
Value $18.86M Shares 2,608,275 Share Price $7.23 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $18.86M Shares 2,960,272 Share Price $6.37 Est. Cost/Share $24.06 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $18.84M Shares 1,964,012 Share Price $9.59 Est. Cost/Share $10.60 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $18.77M Shares 1,368,456 Share Price $13.72 Est. Cost/Share $13.58 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $18.7M Shares 1,555,659 Share Price $12.02 Est. Cost/Share $8.11 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $18.62M Shares 1,242,469 Share Price $14.99 Est. Cost/Share $14.23 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $18.5M Shares 457,387 Share Price $40.45 Est. Cost/Share $37.36 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $18.46M Shares 2,171,409 Share Price $8.50 * Est. Cost/Share $5.47 Unrealized @ Report Date +21.1%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $18.42M Shares 2,728,488 Share Price $6.75 Est. Cost/Share $6.69 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $18.41M Shares 951,167 Share Price $19.35 Est. Cost/Share $23.57 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $18.38M Shares 578,636 Share Price $31.76 Est. Cost/Share $39.04 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $18.28M Shares 593,661 Share Price $30.79 * Est. Cost/Share $29.37 Unrealized @ Report Date +16.9%
— SANDY SPRING BANCORP INC 0.0%
Value $18.28M Shares 798,485 Share Price $22.89 Est. Cost/Share $22.08 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $18.27M Shares 1,401,312 Share Price $13.04 Est. Cost/Share $11.26 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17.99M Shares 802,870 Share Price $22.41 * Est. Cost/Share $19.02 Unrealized @ Report Date +5.3%
— MEADOWBROOK INS GROUP INC 0.0%
Value $17.84M Shares 3,049,565 Share Price $5.85 Est. Cost/Share $7.81 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $17.83M Shares 660,236 Share Price $27.01 Est. Cost/Share $14.87 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $17.8M Shares 511,181 Share Price $34.82 Est. Cost/Share $45.84 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $17.77M Shares 785,345 Share Price $22.63 Est. Cost/Share $15.29 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $17.75M Shares 623,168 Share Price $28.48 Est. Cost/Share $24.38 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $17.72M Shares 1,056,223 Share Price $16.78 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.2%
— INNERWORKINGS INC 0.0%
Value $17.48M Shares 2,161,188 Share Price $8.09 Est. Cost/Share $10.49 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $17.43M Shares 383,209 Share Price $45.48 Est. Cost/Share $31.08 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $17.38M Shares 559,129 Share Price $31.09 * Est. Cost/Share $30.01 Unrealized @ Report Date +7.7%
— KIMBALL INTL INC 0.0%
Value $17.23M Shares 1,144,877 Share Price $15.05 Est. Cost/Share $11.86 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $17.21M Shares 868,087 Share Price $19.82 * Est. Cost/Share $24.05 Unrealized @ Report Date -9.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $17.2M Shares 1,330,630 Share Price $12.93 Est. Cost/Share $10.44 Unrealized @ Report Date +25.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $17.2M Shares 415,417 Share Price $41.40 * Est. Cost/Share $25.69 Unrealized @ Report Date +6.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17.17M Shares 646,269 Share Price $26.57 * Est. Cost/Share $12.80 Unrealized @ Report Date +26.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $17.16M Shares 787,606 Share Price $21.79 * Est. Cost/Share $24.25 Unrealized @ Report Date -2.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $17.16M Shares 1,741,662 Share Price $9.85 Est. Cost/Share $10.78 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $17.08M Shares 880,598 Share Price $19.40 Est. Cost/Share $16.48 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $17.08M Shares 840,747 Share Price $20.32 Est. Cost/Share $24.60 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $17.08M Shares 1,908,471 Share Price $8.95 Est. Cost/Share $10.88 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $16.94M Shares 1,250,000 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $16.93M Shares 644,739 Share Price $26.26 Est. Cost/Share $23.91 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $16.89M Shares 769,585 Share Price $21.95 Est. Cost/Share $26.23 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $16.89M Shares 868,206 Share Price $19.45 * Est. Cost/Share $18.68 Unrealized @ Report Date +11.5%
— QUANTUM CORP 0.0%
Value $16.85M Shares 14,523,535 Share Price $1.16 Est. Cost/Share $1.35 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $16.84M Shares 247,722 Share Price $68.00 * Est. Cost/Share $52.06 Unrealized @ Report Date +42.1%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $16.84M Shares 2,498,838 Share Price $6.74 Est. Cost/Share $7.67 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $16.84M Shares 1,515,734 Share Price $11.11 Est. Cost/Share $11.29 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $16.83M Shares 770,582 Share Price $21.84 Est. Cost/Share $15.90 Unrealized @ Report Date +39.9%
— GRAN TIERRA ENERGY INC 0.0%
Value $16.81M Shares 3,034,285 Share Price $5.54 Est. Cost/Share $7.08 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $16.78M Shares 874,509 Share Price $19.19 Est. Cost/Share $39.44 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $16.77M Shares 1,518,694 Share Price $11.04 Est. Cost/Share $12.14 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $16.75M Shares 465,390 Share Price $35.99 * Est. Cost/Share $36.37 Unrealized @ Report Date +11.1%
— WESTMORELAND COAL CO 0.0%
Value $16.74M Shares 447,410 Share Price $37.41 Est. Cost/Share $17.15 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $16.7M Shares 813,996 Share Price $20.51 Est. Cost/Share $18.43 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $16.68M Shares 691,258 Share Price $24.13 * Est. Cost/Share $23.59 Unrealized @ Report Date +15.7%
— PANTRY INC 0.0%
Value $16.46M Shares 813,441 Share Price $20.23 Est. Cost/Share $12.86 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $16.42M Shares 1,318,996 Share Price $12.45 Est. Cost/Share $11.69 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $16.39M Shares 10,711,792 Share Price $1.53 * Est. Cost/Share $4.93 Unrealized @ Report Date -34.9%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $16.27M Shares 757,693 Share Price $21.48 Est. Cost/Share $14.50 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $16.21M Shares 861,120 Share Price $18.83 Est. Cost/Share $18.66 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $16.18M Shares 743,777 Share Price $21.75 Est. Cost/Share $26.24 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $16.01M Shares 630,216 Share Price $25.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $15.92M Shares 619,524 Share Price $25.69 Est. Cost/Share $26.56 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $15.91M Shares 3,734,125 Share Price $4.26 Est. Cost/Share $5.58 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $15.89M Shares 591,529 Share Price $26.87 Est. Cost/Share $26.42 Unrealized @ Report Date +2.0%
— NEWSTAR FINANCIAL INC 0.0%
Value $15.81M Shares 1,406,326 Share Price $11.24 Est. Cost/Share $13.57 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $15.8M Shares 1,436,818 Share Price $11.00 Est. Cost/Share $11.09 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $15.77M Shares 1,610,801 Share Price $9.79 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $15.66M Shares 745,566 Share Price $21.00 Est. Cost/Share $25.60 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $15.63M Shares 649,068 Share Price $24.08 Est. Cost/Share $21.60 Unrealized @ Report Date +13.5%
INSM INSMED INC 0.0%
Value $15.47M Shares 1,185,742 Share Price $13.05 * Est. Cost/Share $12.40 Unrealized @ Report Date +21.6%
— AEROPOSTALE 0.0%
Value $15.47M Shares 4,700,962 Share Price $3.29 Est. Cost/Share $12.49 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $15.44M Shares 1,057,635 Share Price $14.60 * Est. Cost/Share $15.69 Unrealized @ Report Date +11.2%
— ZENDESK INC 0.0%
Value $15.44M Shares 714,952 Share Price $21.59 Est. Cost/Share $21.48 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $15.39M Shares 721,027 Share Price $21.35 Est. Cost/Share $23.69 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $15.38M Shares 50,428 Share Price $305.01 Est. Cost/Share $234.87 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $15.38M Shares 469,413 Share Price $32.76 Est. Cost/Share $34.39 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $15.32M Shares 1,045,953 Share Price $14.65 Est. Cost/Share $18.45 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $15.29M Shares 402,192 Share Price $38.03 * Est. Cost/Share $14.12 Unrealized @ Report Date +19.1%
— RELYPSA INC 0.0%
Value $15.24M Shares 722,551 Share Price $21.09 Est. Cost/Share $26.01 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $15.23M Shares 1,112,453 Share Price $13.69 * Est. Cost/Share $16.85 Unrealized @ Report Date -9.1%
— NTELOS HLDGS CORP 0.0%
Value $15.23M Shares 1,431,057 Share Price $10.64 Est. Cost/Share $15.51 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $15.21M Shares 2,535,526 Share Price $6.00 Est. Cost/Share $19.77 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $15.2M Shares 1,278,569 Share Price $11.89 * Est. Cost/Share $3.69 Unrealized @ Report Date +9.4%
KAI KADANT INC 0.0%
Value $15.18M Shares 388,808 Share Price $39.05 * Est. Cost/Share $26.06 Unrealized @ Report Date +36.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $15.18M Shares 1,096,984 Share Price $13.84 Est. Cost/Share $13.88 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $15.1M Shares 731,327 Share Price $20.65 Est. Cost/Share $17.34 Unrealized @ Report Date +20.3%
NNBR NN INC 0.0%
Value $15.1M Shares 565,065 Share Price $26.72 * Est. Cost/Share $8.55 Unrealized @ Report Date +193.4%
— MDC PARTNERS INC 0.0%
Value $15.06M Shares 784,633 Share Price $19.19 Est. Cost/Share $21.01 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $15.06M Shares 1,870,251 Share Price $8.05 * Est. Cost/Share $7.66 Unrealized @ Report Date +10.5%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $15.02M Shares 3,541,617 Share Price $4.24 Est. Cost/Share $1.81 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $14.96M Shares 10,465,095 Share Price $1.43 Est. Cost/Share $1.42 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $14.91M Shares 263,018 Share Price $56.69 Est. Cost/Share $49.30 Unrealized @ Report Date +17.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $14.9M Shares 725,675 Share Price $20.54 Est. Cost/Share $17.17 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $14.85M Shares 826,535 Share Price $17.96 * Est. Cost/Share $16.44 Unrealized @ Report Date +15.1%
— VERITIV CORP 0.0%
Value $14.82M Shares 296,073 Share Price $50.06 Est. Cost/Share $50.06 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $14.73M Shares 568,802 Share Price $25.90 * Est. Cost/Share $20.29 Unrealized @ Report Date +39.3%
— CPFL ENERGIA S A 0.0%
Value $14.73M Shares 946,990 Share Price $15.55 Est. Cost/Share $18.03 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $14.7M Shares 10,210,923 Share Price $1.44 Est. Cost/Share $3.80 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $14.69M Shares 753,287 Share Price $19.50 * Est. Cost/Share $14.83 Unrealized @ Report Date +26.6%
— ATLANTIC PWR CORP 0.0%
Value $14.69M Shares 6,170,895 Share Price $2.38 Est. Cost/Share $3.83 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14.66M Shares 751,931 Share Price $19.50 * Est. Cost/Share $6.13 Unrealized @ Report Date +16.3%
— WAUSAU PAPER CORP 0.0%
Value $14.64M Shares 1,846,471 Share Price $7.93 Est. Cost/Share $11.51 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $14.64M Shares 1,111,524 Share Price $13.17 Est. Cost/Share $14.80 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $14.55M Shares 463,533 Share Price $31.39 Est. Cost/Share $37.53 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $14.53M Shares 316,185 Share Price $45.94 * Est. Cost/Share $43.24 Unrealized @ Report Date +16.0%
QLYS QUALYS INC 0.0%
Value $14.5M Shares 545,097 Share Price $26.60 * Est. Cost/Share $19.63 Unrealized @ Report Date +28.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $14.41M Shares 407,323 Share Price $35.39 Est. Cost/Share $26.92 Unrealized @ Report Date +31.3%
— SHORETEL INC 0.0%
Value $14.41M Shares 2,166,608 Share Price $6.65 Est. Cost/Share $5.32 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $14.4M Shares 677,064 Share Price $21.27 * Est. Cost/Share $17.71 Unrealized @ Report Date -7.1%
— FIRST NBC BK HLDG CO 0.0%
Value $14.4M Shares 439,585 Share Price $32.75 Est. Cost/Share $31.51 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $14.39M Shares 313,678 Share Price $45.88 * Est. Cost/Share $30.45 Unrealized @ Report Date +25.2%
— ROCKET FUEL INC 0.0%
Value $14.38M Shares 910,425 Share Price $15.80 Est. Cost/Share $40.39 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $14.38M Shares 891,455 Share Price $16.13 * Est. Cost/Share $14.40 Unrealized @ Report Date +5.0%
— THERAPEUTICSMD INC 0.0%
Value $14.35M Shares 3,092,752 Share Price $4.64 Est. Cost/Share $4.55 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $14.35M Shares 972,674 Share Price $14.75 Est. Cost/Share $16.91 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $14.33M Shares 502,820 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $14.29M Shares 848,117 Share Price $16.85 * Est. Cost/Share $12.59 Unrealized @ Report Date +37.9%
— SYMMETRY MED INC 0.0%
Value $14.28M Shares 1,415,082 Share Price $10.09 Est. Cost/Share $8.58 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $14.27M Shares 349,126 Share Price $40.86 Est. Cost/Share $37.45 Unrealized @ Report Date +9.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $14.26M Shares 432,350 Share Price $32.99 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.6%
MRTN MARTEN TRANS LTD 0.0%
Value $14.12M Shares 792,556 Share Price $17.81 * Est. Cost/Share $4.95 Unrealized @ Report Date +34.6%
— ARRAY BIOPHARMA INC 0.0%
Value $14.11M Shares 3,951,271 Share Price $3.57 Est. Cost/Share $4.60 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $14.05M Shares 1,518,939 Share Price $9.25 Est. Cost/Share $28.43 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $14.02M Shares 704,334 Share Price $19.90 Est. Cost/Share $20.98 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $13.98M Shares 430,066 Share Price $32.50 Est. Cost/Share $29.11 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $13.98M Shares 635,585 Share Price $21.99 * Est. Cost/Share $18.64 Unrealized @ Report Date +23.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $13.94M Shares 291,220 Share Price $47.86 * Est. Cost/Share $29.74 Unrealized @ Report Date +56.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $13.89M Shares 2,900,306 Share Price $4.79 Est. Cost/Share $3.51 Unrealized @ Report Date +38.3%
— FUELCELL ENERGY INC 0.0%
Value $13.88M Shares 6,643,065 Share Price $2.09 Est. Cost/Share $1.65 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $13.87M Shares 406,021 Share Price $34.15 * Est. Cost/Share $13.13 Unrealized @ Report Date +11.0%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $13.81M Shares 10,875,939 Share Price $1.27 * Est. Cost/Share $1.78 Unrealized @ Report Date +0.5%
— BENEFITFOCUS INC 0.0%
Value $13.79M Shares 511,975 Share Price $26.94 Est. Cost/Share $45.82 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $13.78M Shares 429,951 Share Price $32.06 * Est. Cost/Share $25.52 Unrealized @ Report Date +4.6%
— ENERNOC INC 0.0%
Value $13.74M Shares 810,404 Share Price $16.96 Est. Cost/Share $14.42 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $13.67M Shares 900,983 Share Price $15.17 Est. Cost/Share $9.91 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $13.66M Shares 3,244,783 Share Price $4.21 Est. Cost/Share $4.09 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $13.53M Shares 497,262 Share Price $27.21 * Est. Cost/Share $13.01 Unrealized @ Report Date +104.8%
— CALLON PETE CO DEL 0.0%
Value $13.53M Shares 1,535,539 Share Price $8.81 Est. Cost/Share $4.59 Unrealized @ Report Date —
— PGT INC 0.0%
Value $13.51M Shares 1,449,343 Share Price $9.32 Est. Cost/Share $9.29 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $13.48M Shares 1,014,177 Share Price $13.29 * Est. Cost/Share $14.49 Unrealized @ Report Date -21.6%
— BANK MUTUAL CORP NEW 0.0%
Value $13.45M Shares 2,098,849 Share Price $6.41 Est. Cost/Share $5.84 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $13.43M Shares 787,240 Share Price $17.06 Est. Cost/Share $17.47 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $13.43M Shares 2,302,723 Share Price $5.83 Est. Cost/Share $15.60 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $13.42M Shares 4,819,501 Share Price $2.78 Est. Cost/Share $4.39 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $13.35M Shares 7,758,775 Share Price $1.72 Est. Cost/Share $6.46 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $13.34M Shares 435,244 Share Price $30.65 Est. Cost/Share $27.51 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $13.33M Shares 292,550 Share Price $45.55 Est. Cost/Share $40.31 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $13.32M Shares 1,347,143 Share Price $9.89 * Est. Cost/Share $6.84 Unrealized @ Report Date +40.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $13.32M Shares 381,197 Share Price $34.94 Est. Cost/Share $36.43 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $13.29M Shares 694,217 Share Price $19.14 Est. Cost/Share $22.30 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $13.13M Shares 436,343 Share Price $30.10 * Est. Cost/Share $19.49 Unrealized @ Report Date +2.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $13.08M Shares 175,232 Share Price $74.63 * Est. Cost/Share $5.58 Unrealized @ Report Date +22.0%
— U S CONCRETE INC 0.0%
Value $13.07M Shares 500,076 Share Price $26.14 Est. Cost/Share $20.76 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $13.04M Shares 418,802 Share Price $31.13 Est. Cost/Share $26.27 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $12.99M Shares 945,465 Share Price $13.74 Est. Cost/Share $11.48 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $12.96M Shares 1,159,455 Share Price $11.18 Est. Cost/Share $8.73 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $12.93M Shares 702,807 Share Price $18.40 Est. Cost/Share $16.55 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $12.91M Shares 329,223 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $12.91M Shares 940,985 Share Price $13.72 * Est. Cost/Share $11.19 Unrealized @ Report Date +27.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12.85M Shares 1,779,861 Share Price $7.22 * Est. Cost/Share $4.72 Unrealized @ Report Date +69.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $12.85M Shares 674,375 Share Price $19.05 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $12.69M Shares 352,999 Share Price $35.96 * Est. Cost/Share $19.31 Unrealized @ Report Date -6.2%
— MOLYCORP INC DEL 0.0%
Value $12.68M Shares 10,658,372 Share Price $1.19 Est. Cost/Share $5.89 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $12.62M Shares 378,840 Share Price $33.30 * Est. Cost/Share $19.48 Unrealized @ Report Date +44.6%
— PLY GEM HLDGS INC 0.0%
Value $12.55M Shares 1,157,953 Share Price $10.84 Est. Cost/Share $14.42 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $12.55M Shares 831,235 Share Price $15.10 Est. Cost/Share $15.16 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12.54M Shares 791,716 Share Price $15.84 * Est. Cost/Share $15.31 Unrealized @ Report Date +5.9%
— NEWLINK GENETICS CORP 0.0%
Value $12.54M Shares 585,409 Share Price $21.42 Est. Cost/Share $20.98 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $12.53M Shares 1,186,911 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $12.52M Shares 716,348 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $12.47M Shares 505,069 Share Price $24.70 Est. Cost/Share $17.24 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $12.47M Shares 1,204,668 Share Price $10.35 Est. Cost/Share $9.65 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $12.34M Shares 1,788,809 Share Price $6.90 Est. Cost/Share $8.13 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $12.33M Shares 969,196 Share Price $12.72 * Est. Cost/Share $6.89 Unrealized @ Report Date +103.1%
— ZEP INC 0.0%
Value $12.32M Shares 878,485 Share Price $14.02 Est. Cost/Share $15.99 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $12.29M Shares 1,562,134 Share Price $7.87 * Est. Cost/Share $6.79 Unrealized @ Report Date +25.6%
— DYNEX CAP INC 0.0%
Value $12.27M Shares 1,519,037 Share Price $8.08 Est. Cost/Share $9.65 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $12.27M Shares 2,203,255 Share Price $5.57 Est. Cost/Share $4.56 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $12.09M Shares 1,154,673 Share Price $10.47 Est. Cost/Share $30.01 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $12.07M Shares 512,469 Share Price $23.55 Est. Cost/Share $19.89 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $12.04M Shares 641,178 Share Price $18.78 Est. Cost/Share $16.35 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $12.04M Shares 201,688 Share Price $59.70 Est. Cost/Share $33.18 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $12.04M Shares 3,210,706 Share Price $3.75 Est. Cost/Share $3.23 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $12.03M Shares 1,073,082 Share Price $11.21 Est. Cost/Share $11.29 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $12.03M Shares 1,041,417 Share Price $11.55 Est. Cost/Share $13.62 Unrealized @ Report Date —
— PHI INC 0.0%
Value $12.03M Shares 292,235 Share Price $41.15 Est. Cost/Share $35.34 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $12.02M Shares 1,886,136 Share Price $6.37 Est. Cost/Share $7.56 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $12M Shares 713,398 Share Price $16.82 Est. Cost/Share $17.44 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $11.89M Shares 851,779 Share Price $13.96 Est. Cost/Share $12.88 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $11.89M Shares 4,469,694 Share Price $2.66 Est. Cost/Share $4.26 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $11.87M Shares 2,364,609 Share Price $5.02 Est. Cost/Share $8.98 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $11.87M Shares 2,021,427 Share Price $5.87 Est. Cost/Share $5.54 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $11.85M Shares 787,656 Share Price $15.04 Est. Cost/Share $24.86 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $11.84M Shares 566,627 Share Price $20.90 Est. Cost/Share $25.02 Unrealized @ Report Date -17.4%
PETS PETMED EXPRESS INC 0.0%
Value $11.83M Shares 869,660 Share Price $13.60 * Est. Cost/Share $13.22 Unrealized @ Report Date +5.4%
— CAREER EDUCATION CORP 0.0%
Value $11.81M Shares 2,324,271 Share Price $5.08 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $11.75M Shares 1,432,538 Share Price $8.20 Est. Cost/Share $3.02 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $11.71M Shares 799,088 Share Price $14.66 Est. Cost/Share $17.48 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $11.69M Shares 725,639 Share Price $16.11 * Est. Cost/Share $14.84 Unrealized @ Report Date +15.4%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $11.66M Shares 1,383,597 Share Price $8.43 Est. Cost/Share $7.63 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $11.57M Shares 1,468,773 Share Price $7.88 * Est. Cost/Share $7.06 Unrealized @ Report Date +55.1%
— KEARNY FINL CORP 0.0%
Value $11.47M Shares 860,386 Share Price $13.33 Est. Cost/Share $10.73 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $11.46M Shares 557,515 Share Price $20.56 * Est. Cost/Share $10.83 Unrealized @ Report Date +21.6%
MCS MARCUS CORP 0.0%
Value $11.45M Shares 724,548 Share Price $15.80 * Est. Cost/Share $13.12 Unrealized @ Report Date +37.8%
— MACQUARIE INFRASTR CO LLC 0.0%
Value $11.39M Shares 170,708 Share Price $66.70 Est. Cost/Share $58.67 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $11.39M Shares 2,148,274 Share Price $5.30 Est. Cost/Share $2.88 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $11.38M Shares 864,283 Share Price $13.17 * Est. Cost/Share $7.37 Unrealized @ Report Date -5.6%
IMKTA INGLES MKTS INC 0.0%
Value $11.31M Shares 477,522 Share Price $23.69 * Est. Cost/Share $18.64 Unrealized @ Report Date +15.4%
— NAUTILUS INC 0.0%
Value $11.3M Shares 944,432 Share Price $11.97 Est. Cost/Share $8.96 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $11.3M Shares 622,002 Share Price $18.16 Est. Cost/Share $16.11 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $11.29M Shares 440,122 Share Price $25.65 Est. Cost/Share $29.97 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $11.23M Shares 391,112 Share Price $28.72 Est. Cost/Share $24.22 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $11.23M Shares 8,377,707 Share Price $1.34 Est. Cost/Share $2.50 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $11.18M Shares 3,004,656 Share Price $3.72 Est. Cost/Share $5.19 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $11.15M Shares 552,643 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $11.1M Shares 1,796,158 Share Price $6.18 * Est. Cost/Share $7.66 Unrealized @ Report Date -3.6%
— BRYN MAWR BK CORP 0.0%
Value $11.09M Shares 391,290 Share Price $28.33 Est. Cost/Share $24.76 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $11.07M Shares 1,121,144 Share Price $9.87 * Est. Cost/Share $6.18 Unrealized @ Report Date +56.5%
STAA STAAR SURGICAL CO 0.0%
Value $11.06M Shares 1,040,535 Share Price $10.63 * Est. Cost/Share $8.60 Unrealized @ Report Date +38.3%
— MIDSTATES PETE CO INC 0.0%
Value $11.03M Shares 2,184,675 Share Price $5.05 Est. Cost/Share $5.50 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11.02M Shares 811,660 Share Price $13.58 * Est. Cost/Share $14.62 Unrealized @ Report Date +1.3%
COHU COHU INC 0.0%
Value $11.01M Shares 919,803 Share Price $11.97 * Est. Cost/Share $9.29 Unrealized @ Report Date +15.3%
— CAPSTONE TURBINE CORP 0.0%
Value $10.97M Shares 10,252,358 Share Price $1.07 Est. Cost/Share $1.24 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10.93M Shares 1,053,086 Share Price $10.38 * Est. Cost/Share $8.03 Unrealized @ Report Date +63.1%
— FOUNDATION MEDICINE INC 0.0%
Value $10.91M Shares 575,579 Share Price $18.96 Est. Cost/Share $24.33 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $10.9M Shares 319,651 Share Price $34.10 * Est. Cost/Share $28.42 Unrealized @ Report Date +29.4%
— EMERALD OIL INC 0.0%
Value $10.88M Shares 1,769,109 Share Price $6.15 Est. Cost/Share $7.01 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $10.86M Shares 1,199,510 Share Price $9.05 Est. Cost/Share $11.19 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $10.8M Shares 452,402 Share Price $23.88 Est. Cost/Share $27.42 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $10.8M Shares 356,061 Share Price $30.34 * Est. Cost/Share $26.08 Unrealized @ Report Date +20.8%
NMIH NMI HLDGS INC 0.0%
Value $10.77M Shares 1,244,948 Share Price $8.65 * Est. Cost/Share $11.53 Unrealized @ Report Date -15.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $10.76M Shares 299,531 Share Price $35.91 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $10.75M Shares 322,171 Share Price $33.38 * Est. Cost/Share $13.90 Unrealized @ Report Date +98.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $10.7M Shares 2,062,588 Share Price $5.19 Est. Cost/Share $4.50 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $10.68M Shares 190,501 Share Price $56.06 Est. Cost/Share $43.40 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $10.67M Shares 344,675 Share Price $30.95 * Est. Cost/Share $20.63 Unrealized @ Report Date +7.6%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $10.64M Shares 648,873 Share Price $16.40 Est. Cost/Share $13.34 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $10.61M Shares 617,092 Share Price $17.20 * Est. Cost/Share $19.28 Unrealized @ Report Date -2.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10.55M Shares 1,773,331 Share Price $5.95 * Est. Cost/Share $3.46 Unrealized @ Report Date +51.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.52M Shares 502,199 Share Price $20.95 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $10.5M Shares 2,050,131 Share Price $5.12 * Est. Cost/Share $8.86 Unrealized @ Report Date -37.8%
— BRIDGEPOINT ED INC 0.0%
Value $10.5M Shares 940,589 Share Price $11.16 Est. Cost/Share $12.38 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $10.48M Shares 255,714 Share Price $41.00 * Est. Cost/Share $38.67 Unrealized @ Report Date +17.0%
— FEDERATED NATL HLDG CO 0.0%
Value $10.47M Shares 372,728 Share Price $28.09 Est. Cost/Share $14.71 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $10.45M Shares 523,828 Share Price $19.95 Est. Cost/Share $11.59 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $10.41M Shares 471,017 Share Price $22.10 * Est. Cost/Share $12.15 Unrealized @ Report Date +66.8%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $10.4M Shares 1,456,988 Share Price $7.14 Est. Cost/Share $5.59 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $10.37M Shares 946,171 Share Price $10.96 Est. Cost/Share $11.89 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $10.36M Shares 668,248 Share Price $15.50 Est. Cost/Share $36.98 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $10.29M Shares 410,610 Share Price $25.07 * Est. Cost/Share $13.08 Unrealized @ Report Date +12.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.29M Shares 1,568,838 Share Price $6.56 * Est. Cost/Share $5.84 Unrealized @ Report Date +27.3%
ORN ORION MARINE GROUP INC 0.0%
Value $10.29M Shares 1,030,884 Share Price $9.98 * Est. Cost/Share $10.80 Unrealized @ Report Date -2.7%
— LYON WILLIAM HOMES 0.0%
Value $10.29M Shares 465,424 Share Price $22.10 Est. Cost/Share $23.15 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $10.27M Shares 631,693 Share Price $16.26 * Est. Cost/Share $20.40 Unrealized @ Report Date -12.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $10.27M Shares 259,279 Share Price $39.59 Est. Cost/Share $45.05 Unrealized @ Report Date -11.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $10.26M Shares 523,537 Share Price $19.60 * Est. Cost/Share $19.45 Unrealized @ Report Date +5.0%
PATK PATRICK INDS INC 0.0%
Value $10.24M Shares 241,676 Share Price $42.36 * Est. Cost/Share $6.92 Unrealized @ Report Date +63.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $10.23M Shares 1,140,207 Share Price $8.97 Est. Cost/Share $10.67 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $10.23M Shares 83,105 Share Price $123.05 * Est. Cost/Share $44.44 Unrealized @ Report Date +57.7%
— TRUECAR INC 0.0%
Value $10.22M Shares 569,101 Share Price $17.95 Est. Cost/Share $17.88 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $10.21M Shares 475,515 Share Price $21.47 * Est. Cost/Share $14.62 Unrealized @ Report Date +28.2%
LFCR LANDEC CORP 0.0%
Value $10.2M Shares 832,385 Share Price $12.25 Est. Cost/Share $13.43 Unrealized @ Report Date -7.1%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $10.16M Shares 449,350 Share Price $22.61 Est. Cost/Share $19.96 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $10.12M Shares 687,455 Share Price $14.72 * Est. Cost/Share $11.54 Unrealized @ Report Date +38.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $10.09M Shares 1,464,252 Share Price $6.89 Est. Cost/Share $4.94 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $10.09M Shares 4,167,379 Share Price $2.42 Est. Cost/Share $2.78 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $10.01M Shares 580,068 Share Price $17.25 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $9.993M Shares 1,233,751 Share Price $8.10 Est. Cost/Share $4.26 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $9.977M Shares 363,959 Share Price $27.41 Est. Cost/Share $21.08 Unrealized @ Report Date +32.4%
— IXYS CORP 0.0%
Value $9.941M Shares 946,791 Share Price $10.50 Est. Cost/Share $11.16 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $9.936M Shares 777,537 Share Price $12.78 Est. Cost/Share $9.77 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $9.917M Shares 408,945 Share Price $24.25 Est. Cost/Share $20.03 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.898M Shares 327,112 Share Price $30.26 * Est. Cost/Share $16.66 Unrealized @ Report Date +48.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $9.898M Shares 208,607 Share Price $47.45 Est. Cost/Share $47.57 Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $9.892M Shares 827,071 Share Price $11.96 Est. Cost/Share $25.52 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $9.839M Shares 541,837 Share Price $18.16 Est. Cost/Share $20.05 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $9.825M Shares 826,368 Share Price $11.89 Est. Cost/Share $11.96 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $9.81M Shares 120,585 Share Price $81.35 * Est. Cost/Share $36.22 Unrealized @ Report Date +84.9%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $9.763M Shares 668,669 Share Price $14.60 Est. Cost/Share $18.29 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $9.757M Shares 834,685 Share Price $11.69 Est. Cost/Share $12.82 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $9.755M Shares 101,320 Share Price $96.28 Est. Cost/Share $92.61 Unrealized @ Report Date —
— ENVENTIS CORP 0.0%
Value $9.727M Shares 535,024 Share Price $18.18 Est. Cost/Share $15.94 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $9.697M Shares 4,848,611 Share Price $2.00 * Est. Cost/Share $1.50 Unrealized @ Report Date +63.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.655M Shares 644,132 Share Price $14.99 * Est. Cost/Share $8.92 Unrealized @ Report Date +42.0%
— TREE COM INC 0.0%
Value $9.646M Shares 268,780 Share Price $35.89 Est. Cost/Share $17.14 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.623M Shares 696,313 Share Price $13.82 * Est. Cost/Share $6.65 Unrealized @ Report Date +15.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.614M Shares 297,098 Share Price $32.36 * Est. Cost/Share $19.91 Unrealized @ Report Date +45.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $9.613M Shares 762,353 Share Price $12.61 * Est. Cost/Share $18.16 Unrealized @ Report Date +9.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.587M Shares 242,260 Share Price $39.57 Est. Cost/Share $34.28 Unrealized @ Report Date +16.3%
FBNC FIRST BANCORP N C 0.0%
Value $9.548M Shares 596,014 Share Price $16.02 * Est. Cost/Share $11.12 Unrealized @ Report Date +22.4%
— REALNETWORKS INC 0.0%
Value $9.543M Shares 1,373,075 Share Price $6.95 Est. Cost/Share $7.59 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $9.531M Shares 736,572 Share Price $12.94 Est. Cost/Share $15.10 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $9.514M Shares 548,997 Share Price $17.33 * Est. Cost/Share $15.81 Unrealized @ Report Date -3.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.482M Shares 295,052 Share Price $32.14 * Est. Cost/Share $21.08 Unrealized @ Report Date +5.0%
CERS CERUS CORP 0.0%
Value $9.469M Shares 2,361,467 Share Price $4.01 * Est. Cost/Share $4.93 Unrealized @ Report Date -22.0%
— ROCKWELL MED INC 0.0%
Value $9.467M Shares 1,035,648 Share Price $9.14 Est. Cost/Share $5.93 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $9.467M Shares 1,019,110 Share Price $9.29 * Est. Cost/Share $5.62 Unrealized @ Report Date +36.5%
NVEC NVE CORP 0.0%
Value $9.466M Shares 146,683 Share Price $64.53 Est. Cost/Share $52.26 Unrealized @ Report Date +22.6%
TBBK BANCORP INC DEL 0.0%
Value $9.442M Shares 1,099,169 Share Price $8.59 * Est. Cost/Share $13.85 Unrealized @ Report Date -28.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9.44M Shares 365,739 Share Price $25.81 * Est. Cost/Share $10.98 Unrealized @ Report Date +22.9%
— CIBER INC 0.0%
Value $9.392M Shares 2,738,159 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $9.385M Shares 961,612 Share Price $9.76 Est. Cost/Share $10.55 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $9.375M Shares 494,443 Share Price $18.96 Est. Cost/Share $25.71 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $9.347M Shares 459,327 Share Price $20.35 Est. Cost/Share $19.77 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $9.34M Shares 314,149 Share Price $29.73 * Est. Cost/Share $22.94 Unrealized @ Report Date -0.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $9.33M Shares 135,221 Share Price $69.00 Est. Cost/Share $55.70 Unrealized @ Report Date +21.5%
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $9.313M Shares 362,831 Share Price $25.67 Est. Cost/Share $25.19 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $9.288M Shares 1,015,071 Share Price $9.15 Est. Cost/Share $8.75 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $9.259M Shares 836,393 Share Price $11.07 Est. Cost/Share $13.58 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $9.24M Shares 355,535 Share Price $25.99 Est. Cost/Share $22.50 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $9.202M Shares 233,007 Share Price $39.49 * Est. Cost/Share $11.74 Unrealized @ Report Date -3.9%
— GSI GROUP INC CDA NEW 0.0%
Value $9.192M Shares 799,968 Share Price $11.49 Est. Cost/Share $8.72 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $9.164M Shares 488,740 Share Price $18.75 * Est. Cost/Share $17.86 Unrealized @ Report Date +8.9%
TCBK TRICO BANCSHARES 0.0%
Value $9.148M Shares 404,388 Share Price $22.62 Est. Cost/Share $19.57 Unrealized @ Report Date +17.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $9.099M Shares 404,764 Share Price $22.48 * Est. Cost/Share $12.01 Unrealized @ Report Date +20.3%
— NEURALSTEM INC 0.0%
Value $9.082M Shares 2,769,005 Share Price $3.28 Est. Cost/Share $2.19 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.057M Shares 1,661,904 Share Price $5.45 * Est. Cost/Share $6.28 Unrealized @ Report Date +3.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $9.043M Shares 375,681 Share Price $24.07 * Est. Cost/Share $22.88 Unrealized @ Report Date +26.3%
— BNC BANCORP 0.0%
Value $9.005M Shares 575,013 Share Price $15.66 Est. Cost/Share $15.60 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $8.99M Shares 3,842,120 Share Price $2.34 Est. Cost/Share $10.40 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $8.913M Shares 402,226 Share Price $22.16 * Est. Cost/Share $23.17 Unrealized @ Report Date -8.5%
— POTBELLY CORP 0.0%
Value $8.895M Shares 762,842 Share Price $11.66 Est. Cost/Share $18.72 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.884M Shares 526,968 Share Price $16.86 Est. Cost/Share $23.62 Unrealized @ Report Date -28.8%
— JAVELIN MTG INVT CORP 0.0%
Value $8.862M Shares 737,939 Share Price $12.01 Est. Cost/Share $12.75 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $8.854M Shares 829,773 Share Price $10.67 * Est. Cost/Share $4.85 Unrealized @ Report Date +91.2%
VVX VECTRUS INC 0.0%
Value $8.851M Shares 453,233 Share Price $19.53 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
— XENOPORT INC 0.0%
Value $8.851M Shares 1,645,251 Share Price $5.38 Est. Cost/Share $5.04 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.835M Shares 659,310 Share Price $13.40 * Est. Cost/Share $11.62 Unrealized @ Report Date +11.8%
— UNITED DEV FDG IV 0.0%
Value $8.833M Shares 445,691 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $8.792M Shares 905,377 Share Price $9.71 Est. Cost/Share $19.31 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $8.756M Shares 2,104,801 Share Price $4.16 Est. Cost/Share $4.03 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $8.745M Shares 775,891 Share Price $11.27 Est. Cost/Share $10.94 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $8.712M Shares 345,403 Share Price $25.22 Est. Cost/Share $23.12 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $8.705M Shares 283,011 Share Price $30.76 Est. Cost/Share $32.55 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $8.691M Shares 631,138 Share Price $13.77 Est. Cost/Share $16.83 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $8.67M Shares 769,232 Share Price $11.27 * Est. Cost/Share $9.58 Unrealized @ Report Date +21.6%
AGYS AGILYSYS INC 0.0%
Value $8.647M Shares 737,167 Share Price $11.73 * Est. Cost/Share $11.67 Unrealized @ Report Date +9.8%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $8.631M Shares 1,918,105 Share Price $4.50 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $8.608M Shares 316,827 Share Price $27.17 Est. Cost/Share $19.54 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $8.59M Shares 743,750 Share Price $11.55 Est. Cost/Share $10.85 Unrealized @ Report Date +5.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $8.587M Shares 340,765 Share Price $25.20 Est. Cost/Share $20.79 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $8.574M Shares 504,634 Share Price $16.99 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $8.561M Shares 686,461 Share Price $12.47 Est. Cost/Share $9.70 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $8.526M Shares 309,798 Share Price $27.52 Est. Cost/Share $25.30 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $8.52M Shares 359,648 Share Price $23.69 Est. Cost/Share $22.58 Unrealized @ Report Date +3.2%
— 1ST UNITED BANCORP INC FLA 0.0%
Value $8.516M Shares 999,554 Share Price $8.52 Est. Cost/Share $6.87 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $8.512M Shares 1,747,918 Share Price $4.87 Est. Cost/Share $4.42 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $8.508M Shares 151,798 Share Price $56.05 * Est. Cost/Share $12.86 Unrealized @ Report Date +10.4%
— THIRD PT REINS LTD 0.0%
Value $8.477M Shares 582,588 Share Price $14.55 Est. Cost/Share $15.72 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $8.427M Shares 574,444 Share Price $14.67 Est. Cost/Share $16.31 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $8.42M Shares 373,920 Share Price $22.52 * Est. Cost/Share $16.24 Unrealized @ Report Date +43.5%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $8.417M Shares 171,533 Share Price $49.07 Est. Cost/Share $38.63 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $8.416M Shares 680,338 Share Price $12.37 Est. Cost/Share $10.13 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $8.395M Shares 578,147 Share Price $14.52 Est. Cost/Share $14.89 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $8.393M Shares 574,482 Share Price $14.61 * Est. Cost/Share $16.05 Unrealized @ Report Date -5.4%
— DYNAMIC MATLS CORP 0.0%
Value $8.299M Shares 435,646 Share Price $19.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $8.286M Shares 1,249,861 Share Price $6.63 Est. Cost/Share $5.92 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $8.26M Shares 333,883 Share Price $24.74 * Est. Cost/Share $13.32 Unrealized @ Report Date +56.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8.26M Shares 813,780 Share Price $10.15 Est. Cost/Share $12.97 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $8.194M Shares 398,362 Share Price $20.57 * Est. Cost/Share $23.67 Unrealized @ Report Date -2.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $8.186M Shares 429,697 Share Price $19.05 * Est. Cost/Share $11.29 Unrealized @ Report Date +15.7%
CRAI CRA INTL INC 0.0%
Value $8.183M Shares 321,785 Share Price $25.43 * Est. Cost/Share $17.11 Unrealized @ Report Date +30.0%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $8.157M Shares 449,398 Share Price $18.15 Est. Cost/Share $17.12 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $8.123M Shares 931,586 Share Price $8.72 Est. Cost/Share $8.84 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $8.123M Shares 1,512,496 Share Price $5.37 Est. Cost/Share $8.09 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $8.115M Shares 163,179 Share Price $49.73 * Est. Cost/Share $9.43 Unrealized @ Report Date -2.1%
BANC BANC CALIF INC 0.0%
Value $8.104M Shares 696,772 Share Price $11.63 * Est. Cost/Share $9.37 Unrealized @ Report Date -6.8%
— INTL FCSTONE INC 0.0%
Value $8.1M Shares 467,633 Share Price $17.32 Est. Cost/Share $17.65 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $8.086M Shares 1,251,618 Share Price $6.46 * Est. Cost/Share $6.77 Unrealized @ Report Date +2.6%
GHM GRAHAM CORP 0.0%
Value $8.076M Shares 280,881 Share Price $28.75 * Est. Cost/Share $21.61 Unrealized @ Report Date +23.5%
— OMEGA PROTEIN CORP 0.0%
Value $8.034M Shares 642,702 Share Price $12.50 Est. Cost/Share $9.77 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $8.023M Shares 994,256 Share Price $8.07 Est. Cost/Share $15.30 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $8.021M Shares 229,177 Share Price $35.00 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.0%
— BALDWIN & LYONS INC 0.0%
Value $8.006M Shares 324,096 Share Price $24.70 Est. Cost/Share $24.68 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $7.951M Shares 421,553 Share Price $18.86 Est. Cost/Share $18.85 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $7.902M Shares 802,266 Share Price $9.85 Est. Cost/Share $14.78 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $7.868M Shares 171,101 Share Price $45.98 * Est. Cost/Share $32.31 Unrealized @ Report Date +2.7%
— JAMBA INC 0.0%
Value $7.849M Shares 551,954 Share Price $14.22 Est. Cost/Share $14.50 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $7.845M Shares 843,566 Share Price $9.30 Est. Cost/Share $12.38 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $7.806M Shares 398,447 Share Price $19.59 Est. Cost/Share $14.26 Unrealized @ Report Date +35.0%
— LINNCO LLC 0.0%
Value $7.789M Shares 269,068 Share Price $28.95 Est. Cost/Share $30.73 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $7.78M Shares 436,862 Share Price $17.81 * Est. Cost/Share $11.14 Unrealized @ Report Date -13.0%
— FURMANITE CORPORATION 0.0%
Value $7.766M Shares 1,148,748 Share Price $6.76 Est. Cost/Share $6.93 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $7.74M Shares 3,756,933 Share Price $2.06 Est. Cost/Share $2.53 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $7.738M Shares 999,757 Share Price $7.74 Est. Cost/Share $10.51 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $7.724M Shares 546,632 Share Price $14.13 * Est. Cost/Share $11.48 Unrealized @ Report Date +29.0%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $7.719M Shares 613,123 Share Price $12.59 Est. Cost/Share $10.70 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $7.714M Shares 461,318 Share Price $16.72 * Est. Cost/Share $12.54 Unrealized @ Report Date +15.6%
REI RING ENERGY INC 0.0%
Value $7.681M Shares 521,122 Share Price $14.74 * Est. Cost/Share $14.83 Unrealized @ Report Date +15.2%
— NATIONAL INTERSTATE CORP 0.0%
Value $7.67M Shares 274,902 Share Price $27.90 Est. Cost/Share $28.93 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $7.668M Shares 104,163 Share Price $73.62 * Est. Cost/Share $36.25 Unrealized @ Report Date +30.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $7.648M Shares 267,416 Share Price $28.60 * Est. Cost/Share $32.78 Unrealized @ Report Date -8.6%
KOPN KOPIN CORP 0.0%
Value $7.634M Shares 2,245,548 Share Price $3.40 * Est. Cost/Share $3.47 Unrealized @ Report Date +3.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.622M Shares 387,882 Share Price $19.65 * Est. Cost/Share $19.82 Unrealized @ Report Date +8.4%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $7.612M Shares 781,564 Share Price $9.74 Est. Cost/Share $7.20 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $7.597M Shares 856,432 Share Price $8.87 Est. Cost/Share $8.39 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $7.586M Shares 1,587,072 Share Price $4.78 Est. Cost/Share $3.82 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $7.58M Shares 405,322 Share Price $18.70 Est. Cost/Share $26.62 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $7.558M Shares 935,432 Share Price $8.08 Est. Cost/Share $10.68 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $7.555M Shares 377,715 Share Price $20.00 * Est. Cost/Share $14.35 Unrealized @ Report Date +8.9%
— A H BELO CORP 0.0%
Value $7.523M Shares 705,094 Share Price $10.67 Est. Cost/Share $6.93 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7.485M Shares 1,890,167 Share Price $3.96 * Est. Cost/Share $2.73 Unrealized @ Report Date +10.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.479M Shares 684,209 Share Price $10.93 * Est. Cost/Share $11.16 Unrealized @ Report Date -5.5%
— PROCERA NETWORKS INC 0.0%
Value $7.474M Shares 780,108 Share Price $9.58 Est. Cost/Share $13.17 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $7.46M Shares 277,115 Share Price $26.92 Est. Cost/Share $15.59 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $7.441M Shares 624,232 Share Price $11.92 * Est. Cost/Share $6.54 Unrealized @ Report Date +29.9%
— SUFFOLK BANCORP 0.0%
Value $7.434M Shares 382,955 Share Price $19.41 Est. Cost/Share $16.34 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $7.417M Shares 361,252 Share Price $20.53 Est. Cost/Share $18.95 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7.411M Shares 816,169 Share Price $9.08 Est. Cost/Share $10.29 Unrealized @ Report Date —
VV LARGE-CAP ETF 0.0%
Value $7.411M Shares 81,924 Share Price $90.46 Est. Cost/Share $90.25 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $7.401M Shares 3,874,804 Share Price $1.91 Est. Cost/Share $1.82 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.381M Shares 1,503,191 Share Price $4.91 * Est. Cost/Share $4.05 Unrealized @ Report Date +29.1%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $7.366M Shares 494,390 Share Price $14.90 Est. Cost/Share $16.25 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $7.339M Shares 731,005 Share Price $10.04 Est. Cost/Share $16.07 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $7.339M Shares 322,277 Share Price $22.77 Est. Cost/Share $22.23 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $7.324M Shares 2,179,893 Share Price $3.36 Est. Cost/Share $2.82 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $7.299M Shares 850,651 Share Price $8.58 * Est. Cost/Share $12.65 Unrealized @ Report Date -10.9%
— NORANDA ALUM HLDG CORP 0.0%
Value $7.278M Shares 1,610,236 Share Price $4.52 Est. Cost/Share $3.41 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $7.249M Shares 109,238 Share Price $66.36 Est. Cost/Share $48.10 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $7.243M Shares 318,546 Share Price $22.74 Est. Cost/Share $16.14 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $7.237M Shares 557,173 Share Price $12.99 * Est. Cost/Share $21.26 Unrealized @ Report Date -33.3%
DGII DIGI INTL INC 0.0%
Value $7.233M Shares 964,501 Share Price $7.50 * Est. Cost/Share $9.44 Unrealized @ Report Date -11.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $7.228M Shares 3,725,785 Share Price $1.94 Est. Cost/Share $3.40 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $7.209M Shares 1,907,176 Share Price $3.78 Est. Cost/Share $2.54 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $7.2M Shares 1,252,149 Share Price $5.75 Est. Cost/Share $4.95 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $7.196M Shares 266,934 Share Price $26.96 * Est. Cost/Share $22.11 Unrealized @ Report Date +30.8%
— GUARANTY BANCORP DEL 0.0%
Value $7.181M Shares 531,541 Share Price $13.51 Est. Cost/Share $11.49 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $7.157M Shares 302,101 Share Price $23.69 * Est. Cost/Share $16.79 Unrealized @ Report Date +14.8%
— SWS GROUP INC 0.0%
Value $7.128M Shares 1,034,476 Share Price $6.89 Est. Cost/Share $5.75 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $7.124M Shares 760,330 Share Price $9.37 Est. Cost/Share $21.06 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $7.118M Shares 1,056,109 Share Price $6.74 Est. Cost/Share $6.41 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $7.098M Shares 2,688,407 Share Price $2.64 Est. Cost/Share $2.85 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.065M Shares 789,388 Share Price $8.95 * Est. Cost/Share $7.46 Unrealized @ Report Date +24.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.057M Shares 443,561 Share Price $15.91 * Est. Cost/Share $9.28 Unrealized @ Report Date +18.4%
— GLOBAL INDEMNITY PLC 0.0%
Value $7.046M Shares 279,250 Share Price $25.23 Est. Cost/Share $23.62 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $7.043M Shares 485,767 Share Price $14.50 Est. Cost/Share $13.99 Unrealized @ Report Date —
VGK EUROPEAN ETF 0.0%
Value $7.029M Shares 127,292 Share Price $55.22 Est. Cost/Share $57.27 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $7.027M Shares 3,530,788 Share Price $1.99 Est. Cost/Share $1.86 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $7.009M Shares 10,013,640 Share Price $0.70 Est. Cost/Share $1.74 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.985M Shares 747,062 Share Price $9.35 * Est. Cost/Share $11.64 Unrealized @ Report Date -2.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.97M Shares 206,625 Share Price $33.73 * Est. Cost/Share $17.92 Unrealized @ Report Date +42.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $6.943M Shares 485,857 Share Price $14.29 * Est. Cost/Share $9.23 Unrealized @ Report Date +1.6%
— ANTARES PHARMA INC 0.0%
Value $6.922M Shares 3,782,047 Share Price $1.83 Est. Cost/Share $4.09 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $6.906M Shares 200,439 Share Price $34.45 Est. Cost/Share $34.01 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6.892M Shares 375,381 Share Price $18.36 * Est. Cost/Share $16.64 Unrealized @ Report Date +16.1%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $6.886M Shares 5,063,620 Share Price $1.36 Est. Cost/Share $1.39 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $6.859M Shares 849,982 Share Price $8.07 Est. Cost/Share $8.05 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $6.844M Shares 115,414 Share Price $59.30 Est. Cost/Share $60.47 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $6.809M Shares 568,415 Share Price $11.98 Est. Cost/Share $13.81 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.802M Shares 99,400 Share Price $68.43 * Est. Cost/Share $35.15 Unrealized @ Report Date +68.2%
FARM FARMER BROS CO 0.0%
Value $6.788M Shares 234,466 Share Price $28.95 * Est. Cost/Share $15.02 Unrealized @ Report Date +52.3%
— CASTLE A M & CO 0.0%
Value $6.784M Shares 794,357 Share Price $8.54 Est. Cost/Share $15.38 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $6.778M Shares 727,243 Share Price $9.32 Est. Cost/Share $4.84 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $6.764M Shares 521,533 Share Price $12.97 Est. Cost/Share $17.20 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $6.758M Shares 1,444,174 Share Price $4.68 Est. Cost/Share $4.48 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $6.758M Shares 718,875 Share Price $9.40 * Est. Cost/Share $5.70 Unrealized @ Report Date +46.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.737M Shares 283,631 Share Price $23.75 * Est. Cost/Share $19.15 Unrealized @ Report Date +27.3%
— CAMAC ENERGY INC 0.0%
Value $6.737M Shares 10,883,095 Share Price $0.62 Est. Cost/Share $0.74 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $6.732M Shares 592,107 Share Price $11.37 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $6.729M Shares 614,022 Share Price $10.96 Est. Cost/Share $9.81 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.717M Shares 772,920 Share Price $8.69 * Est. Cost/Share $7.46 Unrealized @ Report Date +21.0%
RDNT RADNET INC 0.0%
Value $6.693M Shares 1,011,114 Share Price $6.62 * Est. Cost/Share $3.15 Unrealized @ Report Date +105.5%
— AMERICAN SOFTWARE INC 0.0%
Value $6.689M Shares 758,409 Share Price $8.82 Est. Cost/Share $8.75 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $6.68M Shares 939,601 Share Price $7.11 Est. Cost/Share $6.73 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6.673M Shares 223,118 Share Price $29.91 * Est. Cost/Share $8.55 Unrealized @ Report Date +45.1%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.66M Shares 486,099 Share Price $13.70 Est. Cost/Share $13.10 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $6.623M Shares 921,216 Share Price $7.19 * Est. Cost/Share $5.77 Unrealized @ Report Date +0.9%
— ALLIANCE ONE INTL INC 0.0%
Value $6.607M Shares 3,353,838 Share Price $1.97 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $6.594M Shares 971,154 Share Price $6.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $6.592M Shares 300,471 Share Price $21.94 Est. Cost/Share $17.08 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $6.574M Shares 134,127 Share Price $49.01 * Est. Cost/Share $16.28 Unrealized @ Report Date +73.0%
— UNWIRED PLANET INC NEW 0.0%
Value $6.552M Shares 3,522,814 Share Price $1.86 Est. Cost/Share $1.93 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $6.537M Shares 939,223 Share Price $6.96 Est. Cost/Share $11.54 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6.535M Shares 60,145 Share Price $108.65 * Est. Cost/Share $100.72 Unrealized @ Report Date +2.0%
— REPROS THERAPEUTICS INC 0.0%
Value $6.513M Shares 657,860 Share Price $9.90 Est. Cost/Share $18.49 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $6.487M Shares 432,500 Share Price $15.00 * Est. Cost/Share $8.95 Unrealized @ Report Date +33.9%
— NEWBRIDGE BANCORP 0.0%
Value $6.486M Shares 854,594 Share Price $7.59 Est. Cost/Share $6.55 Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $6.462M Shares 411,345 Share Price $15.71 Est. Cost/Share $18.08 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $6.458M Shares 171,497 Share Price $37.66 * Est. Cost/Share $28.02 Unrealized @ Report Date +18.7%
— INVENTURE FOODS INC 0.0%
Value $6.444M Shares 497,219 Share Price $12.96 Est. Cost/Share $9.24 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $6.439M Shares 673,505 Share Price $9.56 Est. Cost/Share $6.94 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6.414M Shares 1,027,826 Share Price $6.24 * Est. Cost/Share $6.59 Unrealized @ Report Date +0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.411M Shares 316,593 Share Price $20.25 * Est. Cost/Share $19.05 Unrealized @ Report Date +21.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $6.382M Shares 139,055 Share Price $45.90 * Est. Cost/Share $14.03 Unrealized @ Report Date +18.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.366M Shares 410,688 Share Price $15.50 Est. Cost/Share $16.92 Unrealized @ Report Date -7.7%
— ACTUATE CORP 0.0%
Value $6.355M Shares 1,629,385 Share Price $3.90 Est. Cost/Share $6.58 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $6.349M Shares 195,943 Share Price $32.40 Est. Cost/Share $27.14 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.345M Shares 224,371 Share Price $28.28 * Est. Cost/Share $18.24 Unrealized @ Report Date +64.3%
— EXONE CO 0.0%
Value $6.335M Shares 303,283 Share Price $20.89 Est. Cost/Share $50.06 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $6.32M Shares 3,224,704 Share Price $1.96 Est. Cost/Share $1.73 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $6.287M Shares 135,990 Share Price $46.23 Est. Cost/Share $32.09 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $6.283M Shares 406,960 Share Price $15.44 Est. Cost/Share $24.85 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $6.283M Shares 2,737,695 Share Price $2.29 Est. Cost/Share $3.41 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $6.246M Shares 344,903 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $6.227M Shares 1,875,449 Share Price $3.32 * Est. Cost/Share $1.59 Unrealized @ Report Date +64.5%
— CSS INDS INC 0.0%
Value $6.205M Shares 255,914 Share Price $24.25 Est. Cost/Share $25.22 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $6.197M Shares 754,863 Share Price $8.21 Est. Cost/Share $6.82 Unrealized @ Report Date +20.0%
— DATALINK CORP 0.0%
Value $6.167M Shares 580,127 Share Price $10.63 Est. Cost/Share $11.08 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $6.152M Shares 318,262 Share Price $19.33 Est. Cost/Share $28.78 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $6.131M Shares 169,122 Share Price $36.25 * Est. Cost/Share $2.81 Unrealized @ Report Date +210.5%
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $6.11M Shares 303,065 Share Price $20.16 Est. Cost/Share $15.02 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $6.103M Shares 587,965 Share Price $10.38 Est. Cost/Share $8.50 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $6.102M Shares 266,591 Share Price $22.89 Est. Cost/Share $20.24 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $6.087M Shares 257,404 Share Price $23.65 Est. Cost/Share $23.76 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $6.086M Shares 1,168,215 Share Price $5.21 Est. Cost/Share $4.01 Unrealized @ Report Date +28.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $6.071M Shares 319,518 Share Price $19.00 * Est. Cost/Share $10.28 Unrealized @ Report Date +5.4%
— SERVICESOURCE INTL LLC 0.0%
Value $6.067M Shares 1,878,256 Share Price $3.23 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $6.059M Shares 996,589 Share Price $6.08 Est. Cost/Share $14.28 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $6.059M Shares 1,180,940 Share Price $5.13 Est. Cost/Share $5.09 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $6.049M Shares 631,439 Share Price $9.58 Est. Cost/Share $14.96 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.039M Shares 429,865 Share Price $14.05 Est. Cost/Share $12.74 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $6.03M Shares 324,387 Share Price $18.59 * Est. Cost/Share $2.95 Unrealized @ Report Date +123.3%
— COLLECTORS UNIVERSE INC 0.0%
Value $6.024M Shares 273,828 Share Price $22.00 Est. Cost/Share $14.39 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $6.017M Shares 1,460,413 Share Price $4.12 Est. Cost/Share $4.18 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $6.003M Shares 1,930,420 Share Price $3.11 Est. Cost/Share $3.34 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $5.973M Shares 298,657 Share Price $20.00 * Est. Cost/Share $15.69 Unrealized @ Report Date +20.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $5.958M Shares 220,593 Share Price $27.01 Est. Cost/Share $22.85 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $5.932M Shares 1,564,995 Share Price $3.79 Est. Cost/Share $5.04 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $5.925M Shares 102,537 Share Price $57.78 * Est. Cost/Share $62.32 Unrealized @ Report Date +10.3%
— MANNING & NAPIER INC 0.0%
Value $5.912M Shares 352,112 Share Price $16.79 Est. Cost/Share $17.64 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $5.911M Shares 356,533 Share Price $16.58 Est. Cost/Share $19.24 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $5.904M Shares 804,376 Share Price $7.34 Est. Cost/Share $5.42 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $5.894M Shares 610,780 Share Price $9.65 Est. Cost/Share $11.09 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $5.885M Shares 855,360 Share Price $6.88 * Est. Cost/Share $7.29 Unrealized @ Report Date +23.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $5.883M Shares 707,122 Share Price $8.32 Est. Cost/Share $8.36 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.882M Shares 607,677 Share Price $9.68 Est. Cost/Share $9.44 Unrealized @ Report Date —
— REIS INC 0.0%
Value $5.875M Shares 249,074 Share Price $23.59 Est. Cost/Share $18.48 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $5.874M Shares 315,672 Share Price $18.61 Est. Cost/Share $18.07 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $5.871M Shares 1,716,701 Share Price $3.42 Est. Cost/Share $4.22 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $5.866M Shares 318,096 Share Price $18.44 Est. Cost/Share $18.98 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $5.798M Shares 277,263 Share Price $20.91 Est. Cost/Share $20.54 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.78M Shares 2,156,883 Share Price $2.68 Est. Cost/Share $1.97 Unrealized @ Report Date +34.0%
— CHEROKEE INC DEL NEW 0.0%
Value $5.76M Shares 316,284 Share Price $18.21 Est. Cost/Share $12.87 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $5.756M Shares 237,376 Share Price $24.25 Est. Cost/Share $24.99 Unrealized @ Report Date -1.8%
— CARBONITE INC 0.0%
Value $5.687M Shares 555,335 Share Price $10.24 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $5.663M Shares 1,099,748 Share Price $5.15 Est. Cost/Share $2.74 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $5.645M Shares 1,122,434 Share Price $5.03 * Est. Cost/Share $4.62 Unrealized @ Report Date +33.1%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $5.626M Shares 307,077 Share Price $18.32 Est. Cost/Share $22.68 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $5.613M Shares 836,476 Share Price $6.71 Est. Cost/Share $9.66 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.585M Shares 373,809 Share Price $14.94 * Est. Cost/Share $14.66 Unrealized @ Report Date +6.9%
— RALLY SOFTWARE DEV CORP 0.0%
Value $5.57M Shares 463,745 Share Price $12.01 Est. Cost/Share $20.99 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $5.56M Shares 325,315 Share Price $17.09 * Est. Cost/Share $21.63 Unrealized @ Report Date -17.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $5.551M Shares 404,908 Share Price $13.71 Est. Cost/Share $17.88 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $5.549M Shares 446,362 Share Price $12.43 Est. Cost/Share $18.20 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $5.549M Shares 316,539 Share Price $17.53 Est. Cost/Share $7.57 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $5.533M Shares 298,736 Share Price $18.52 * Est. Cost/Share $20.00 Unrealized @ Report Date -1.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $5.532M Shares 82,025 Share Price $67.44 Est. Cost/Share $60.45 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $5.482M Shares 588,943 Share Price $9.31 Est. Cost/Share $21.45 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $5.476M Shares 264,653 Share Price $20.69 Est. Cost/Share $20.34 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $5.473M Shares 437,861 Share Price $12.50 Est. Cost/Share $13.54 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $5.462M Shares 396,366 Share Price $13.78 Est. Cost/Share $8.51 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5.46M Shares 355,492 Share Price $15.36 * Est. Cost/Share $8.81 Unrealized @ Report Date +9.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.455M Shares 189,408 Share Price $28.80 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $5.444M Shares 4,124,269 Share Price $1.32 Est. Cost/Share $2.58 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $5.429M Shares 311,442 Share Price $17.43 Est. Cost/Share $12.91 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $5.415M Shares 487,813 Share Price $11.10 Est. Cost/Share $22.69 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $5.394M Shares 406,496 Share Price $13.27 Est. Cost/Share $12.76 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $5.39M Shares 718,691 Share Price $7.50 Est. Cost/Share $7.51 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $5.39M Shares 272,657 Share Price $19.77 Est. Cost/Share $21.05 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $5.376M Shares 502,435 Share Price $10.70 Est. Cost/Share $10.26 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $5.375M Shares 372,545 Share Price $14.43 Est. Cost/Share $14.70 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $5.373M Shares 1,488,247 Share Price $3.61 Est. Cost/Share $5.07 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $5.368M Shares 346,322 Share Price $15.50 * Est. Cost/Share $22.03 Unrealized @ Report Date -21.5%
CASH META FINL GROUP INC 0.0%
Value $5.364M Shares 152,124 Share Price $35.26 * Est. Cost/Share $9.26 Unrealized @ Report Date +25.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $5.348M Shares 1,133,118 Share Price $4.72 * Est. Cost/Share $5.30 Unrealized @ Report Date -2.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.345M Shares 380,446 Share Price $14.05 * Est. Cost/Share $12.12 Unrealized @ Report Date -2.5%
— FCB FINL HLDGS INC 0.0%
Value $5.333M Shares 234,824 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $5.311M Shares 2,319,072 Share Price $2.29 Est. Cost/Share $3.99 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $5.276M Shares 574,800 Share Price $9.18 * Est. Cost/Share $5.38 Unrealized @ Report Date -1.2%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $5.257M Shares 744,619 Share Price $7.06 Est. Cost/Share $7.01 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $5.242M Shares 518,997 Share Price $10.10 Est. Cost/Share $8.95 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $5.226M Shares 661,503 Share Price $7.90 * Est. Cost/Share $8.53 Unrealized @ Report Date -2.2%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $5.216M Shares 1,732,936 Share Price $3.01 Est. Cost/Share $4.80 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $5.192M Shares 930,463 Share Price $5.58 Est. Cost/Share $9.13 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $5.19M Shares 151,782 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $5.19M Shares 355,209 Share Price $14.61 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $5.187M Shares 166,688 Share Price $31.12 Est. Cost/Share $23.48 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $5.183M Shares 1,451,740 Share Price $3.57 Est. Cost/Share $3.17 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.18M Shares 507,423 Share Price $10.21 Est. Cost/Share $10.34 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $5.176M Shares 288,350 Share Price $17.95 * Est. Cost/Share $23.04 Unrealized @ Report Date -39.9%
— LEE ENTERPRISES INC 0.0%
Value $5.172M Shares 1,529,925 Share Price $3.38 Est. Cost/Share $3.02 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $5.169M Shares 227,171 Share Price $22.75 Est. Cost/Share $23.47 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $5.161M Shares 178,030 Share Price $28.99 Est. Cost/Share $27.27 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $5.155M Shares 416,415 Share Price $12.38 Est. Cost/Share $11.86 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $5.154M Shares 178,460 Share Price $28.88 Est. Cost/Share $26.26 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $5.152M Shares 328,154 Share Price $15.70 * Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5.15M Shares 380,320 Share Price $13.54 * Est. Cost/Share $9.50 Unrealized @ Report Date +17.2%
— NORTH VALLEY BANCORP 0.0%
Value $5.147M Shares 238,503 Share Price $21.58 Est. Cost/Share $17.45 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $5.138M Shares 1,427,386 Share Price $3.60 Est. Cost/Share $3.17 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $5.137M Shares 115,813 Share Price $44.36 Est. Cost/Share $38.51 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $5.135M Shares 407,212 Share Price $12.61 Est. Cost/Share $12.41 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $5.119M Shares 150,921 Share Price $33.92 Est. Cost/Share $30.28 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $5.117M Shares 252,198 Share Price $20.29 Est. Cost/Share $22.60 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $5.094M Shares 250,913 Share Price $20.30 Est. Cost/Share $14.47 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $5.069M Shares 447,776 Share Price $11.32 * Est. Cost/Share $13.04 Unrealized @ Report Date -1.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.039M Shares 650,176 Share Price $7.75 * Est. Cost/Share $6.44 Unrealized @ Report Date +4.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.034M Shares 814,417 Share Price $6.18 * Est. Cost/Share $7.69 Unrealized @ Report Date +14.2%
— PAIN THERAPEUTICS INC 0.0%
Value $5.025M Shares 1,285,040 Share Price $3.91 Est. Cost/Share $2.65 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.017M Shares 308,221 Share Price $16.28 * Est. Cost/Share $20.59 Unrealized @ Report Date -30.1%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.014M Shares 190,241 Share Price $26.36 Est. Cost/Share $29.86 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $5.003M Shares 382,552 Share Price $13.08 * Est. Cost/Share $6.37 Unrealized @ Report Date +64.0%
PARR PAR PETE CORP 0.0%
Value $4.992M Shares 296,237 Share Price $16.85 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $4.991M Shares 2,137,414 Share Price $2.34 Est. Cost/Share $2.25 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $4.979M Shares 849,700 Share Price $5.86 Est. Cost/Share $5.63 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $4.976M Shares 73,511 Share Price $67.69 * Est. Cost/Share $49.45 Unrealized @ Report Date +12.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.966M Shares 308,484 Share Price $16.10 * Est. Cost/Share $18.84 Unrealized @ Report Date +5.2%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $4.957M Shares 617,331 Share Price $8.03 Est. Cost/Share $9.50 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $4.951M Shares 200,860 Share Price $24.65 Est. Cost/Share $20.95 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $4.95M Shares 135,946 Share Price $36.41 Est. Cost/Share $33.95 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $4.933M Shares 291,916 Share Price $16.90 * Est. Cost/Share $11.36 Unrealized @ Report Date +28.5%
WINA WINMARK CORP 0.0%
Value $4.88M Shares 66,394 Share Price $73.50 * Est. Cost/Share $63.90 Unrealized @ Report Date +9.3%
CRD/B CRAWFORD & CO 0.0%
Value $4.876M Shares 591,024 Share Price $8.25 * Est. Cost/Share $5.10 Unrealized @ Report Date +36.4%
— PACIFIC CONTINENTAL CORP 0.0%
Value $4.871M Shares 379,068 Share Price $12.85 Est. Cost/Share $12.10 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4.856M Shares 174,944 Share Price $27.76 * Est. Cost/Share $19.87 Unrealized @ Report Date -8.5%
— MACATAWA BK CORP 0.0%
Value $4.851M Shares 1,010,553 Share Price $4.80 Est. Cost/Share $5.04 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $4.844M Shares 4,140,365 Share Price $1.17 Est. Cost/Share $4.14 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $4.831M Shares 291,020 Share Price $16.60 Est. Cost/Share $11.31 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.827M Shares 182,621 Share Price $26.43 * Est. Cost/Share $3.61 Unrealized @ Report Date +16.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.815M Shares 352,504 Share Price $13.66 * Est. Cost/Share $8.58 Unrealized @ Report Date +6.7%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $4.813M Shares 626,703 Share Price $7.68 Est. Cost/Share $4.83 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.812M Shares 143,289 Share Price $33.58 * Est. Cost/Share $45.68 Unrealized @ Report Date -16.9%
— BSB BANCORP INC MD 0.0%
Value $4.807M Shares 260,982 Share Price $18.42 Est. Cost/Share $13.45 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.79M Shares 227,045 Share Price $21.10 * Est. Cost/Share $8.92 Unrealized @ Report Date -15.3%
ATLO AMES NATL CORP 0.0%
Value $4.789M Shares 214,274 Share Price $22.35 * Est. Cost/Share $12.64 Unrealized @ Report Date +14.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.781M Shares 255,674 Share Price $18.70 Est. Cost/Share $18.66 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $4.78M Shares 2,569,726 Share Price $1.86 Est. Cost/Share $7.75 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $4.779M Shares 422,965 Share Price $11.30 Est. Cost/Share $10.99 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.773M Shares 277,613 Share Price $17.19 Est. Cost/Share $17.93 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $4.764M Shares 1,298,274 Share Price $3.67 Est. Cost/Share $3.35 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $4.76M Shares 3,237,979 Share Price $1.47 Est. Cost/Share $1.14 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $4.76M Shares 680,042 Share Price $7.00 Est. Cost/Share $6.31 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $4.759M Shares 375,304 Share Price $12.68 Est. Cost/Share $9.28 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $4.758M Shares 670,185 Share Price $7.10 Est. Cost/Share $10.97 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $4.751M Shares 324,291 Share Price $14.65 Est. Cost/Share $17.68 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $4.743M Shares 282,990 Share Price $16.76 * Est. Cost/Share $9.35 Unrealized @ Report Date +20.7%
— CLIFTON BANCORP INC 0.0%
Value $4.736M Shares 376,187 Share Price $12.59 Est. Cost/Share $12.66 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $4.732M Shares 1,556,641 Share Price $3.04 Est. Cost/Share $3.23 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $4.731M Shares 124,943 Share Price $37.87 Est. Cost/Share $73.45 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $4.716M Shares 703,897 Share Price $6.70 Est. Cost/Share $5.60 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $4.712M Shares 703,315 Share Price $6.70 Est. Cost/Share $10.33 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $4.708M Shares 1,906,052 Share Price $2.47 Est. Cost/Share $2.26 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.702M Shares 564,533 Share Price $8.33 * Est. Cost/Share $11.58 Unrealized @ Report Date -19.6%
— MILLER ENERGY RES INC 0.0%
Value $4.693M Shares 1,066,533 Share Price $4.40 Est. Cost/Share $4.47 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $4.687M Shares 853,624 Share Price $5.49 Est. Cost/Share $9.79 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $4.679M Shares 549,108 Share Price $8.52 Est. Cost/Share $11.38 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $4.671M Shares 783,622 Share Price $5.96 * Est. Cost/Share $5.01 Unrealized @ Report Date +22.0%
— BLUE HILLS BANCORP INC 0.0%
Value $4.646M Shares 354,139 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $4.644M Shares 184,964 Share Price $25.11 * Est. Cost/Share $24.05 Unrealized @ Report Date +10.9%
— CASCADE BANCORP 0.0%
Value $4.639M Shares 918,487 Share Price $5.05 Est. Cost/Share $5.30 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $4.636M Shares 254,971 Share Price $18.18 Est. Cost/Share $35.84 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $4.635M Shares 613,142 Share Price $7.56 Est. Cost/Share $10.08 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $4.635M Shares 992,371 Share Price $4.67 Est. Cost/Share $6.12 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $4.624M Shares 1,309,898 Share Price $3.53 Est. Cost/Share $5.93 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $4.62M Shares 303,721 Share Price $15.21 Est. Cost/Share $16.62 Unrealized @ Report Date -7.7%
— RIGHTSIDE GROUP LTD 0.0%
Value $4.614M Shares 473,132 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $4.602M Shares 187,370 Share Price $24.56 Est. Cost/Share $27.47 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $4.591M Shares 1,217,941 Share Price $3.77 Est. Cost/Share $5.57 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $4.583M Shares 1,532,485 Share Price $2.99 Est. Cost/Share $3.03 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $4.581M Shares 272,679 Share Price $16.80 Est. Cost/Share $15.07 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $4.557M Shares 240,706 Share Price $18.93 Est. Cost/Share $21.08 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $4.555M Shares 92,029 Share Price $49.50 * Est. Cost/Share $29.28 Unrealized @ Report Date +4.6%
— GTT COMMUNICATIONS INC 0.0%
Value $4.545M Shares 381,568 Share Price $11.91 Est. Cost/Share $10.58 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $4.538M Shares 1,052,792 Share Price $4.31 Est. Cost/Share $5.07 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $4.531M Shares 679,362 Share Price $6.67 Est. Cost/Share $5.93 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4.528M Shares 795,884 Share Price $5.69 Est. Cost/Share $4.11 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.505M Shares 65,067 Share Price $69.24 Est. Cost/Share $51.45 Unrealized @ Report Date +32.3%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $4.499M Shares 285,596 Share Price $15.75 Est. Cost/Share $6.76 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.494M Shares 1,664,321 Share Price $2.70 Est. Cost/Share $2.23 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.473M Shares 1,077,805 Share Price $4.15 * Est. Cost/Share $6.63 Unrealized @ Report Date +40.3%
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.472M Shares 468,219 Share Price $9.55 Est. Cost/Share $7.04 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $4.464M Shares 1,807,244 Share Price $2.47 Est. Cost/Share $2.26 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.454M Shares 126,172 Share Price $35.30 Est. Cost/Share $17.48 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $4.447M Shares 623,671 Share Price $7.13 Est. Cost/Share $6.49 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $4.445M Shares 290,315 Share Price $15.31 * Est. Cost/Share $10.53 Unrealized @ Report Date +27.8%
CULP CULP INC 0.0%
Value $4.436M Shares 244,408 Share Price $18.15 * Est. Cost/Share $13.53 Unrealized @ Report Date +9.0%
CYTK CYTOKINETICS INC 0.0%
Value $4.433M Shares 1,259,276 Share Price $3.52 * Est. Cost/Share $9.40 Unrealized @ Report Date -55.3%
— CYTRX CORP 0.0%
Value $4.429M Shares 1,743,906 Share Price $2.54 Est. Cost/Share $3.71 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $4.41M Shares 275,510 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $4.406M Shares 528,997 Share Price $8.33 Est. Cost/Share $12.66 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $4.403M Shares 485,402 Share Price $9.07 Est. Cost/Share $13.70 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $4.395M Shares 459,691 Share Price $9.56 Est. Cost/Share $14.69 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $4.39M Shares 192,741 Share Price $22.78 Est. Cost/Share $33.79 Unrealized @ Report Date -31.7%
— UNITED ONLINE INC 0.0%
Value $4.388M Shares 400,685 Share Price $10.95 Est. Cost/Share $13.44 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $4.381M Shares 461,212 Share Price $9.50 Est. Cost/Share $10.11 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $4.367M Shares 216,847 Share Price $20.14 * Est. Cost/Share $15.12 Unrealized @ Report Date -0.1%
— OCLARO INC 0.0%
Value $4.357M Shares 3,047,022 Share Price $1.43 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $4.356M Shares 541,015 Share Price $8.05 Est. Cost/Share $13.41 Unrealized @ Report Date —
— AMBIT BIOSCIENCES CORP 0.0%
Value $4.35M Shares 282,451 Share Price $15.40 Est. Cost/Share $10.33 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.349M Shares 102,932 Share Price $42.25 Est. Cost/Share $42.80 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $4.324M Shares 485,357 Share Price $8.91 Est. Cost/Share $17.59 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $4.311M Shares 165,341 Share Price $26.07 * Est. Cost/Share $13.45 Unrealized @ Report Date +10.0%
— SMART & FINAL STORES INC 0.0%
Value $4.303M Shares 298,200 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $4.295M Shares 335,526 Share Price $12.80 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $4.29M Shares 112,606 Share Price $38.10 * Est. Cost/Share $36.39 Unrealized @ Report Date -11.3%
MERC MERCER INTL INC 0.0%
Value $4.274M Shares 438,358 Share Price $9.75 * Est. Cost/Share $5.05 Unrealized @ Report Date +38.0%
— COMMUNITYONE BANCORP 0.0%
Value $4.272M Shares 484,325 Share Price $8.82 Est. Cost/Share $9.88 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $4.266M Shares 386,010 Share Price $11.05 Est. Cost/Share $16.47 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.263M Shares 453,526 Share Price $9.40 Est. Cost/Share $8.08 Unrealized @ Report Date +17.2%
— STONEGATE MTG CORP 0.0%
Value $4.251M Shares 327,292 Share Price $12.99 Est. Cost/Share $14.83 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.248M Shares 260,487 Share Price $16.31 * Est. Cost/Share $10.85 Unrealized @ Report Date +8.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $4.237M Shares 254,214 Share Price $16.67 * Est. Cost/Share $9.14 Unrealized @ Report Date +6.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.233M Shares 80,228 Share Price $52.76 * Est. Cost/Share $72.17 Unrealized @ Report Date -23.5%
— CURIS INC 0.0%
Value $4.223M Shares 2,995,160 Share Price $1.41 Est. Cost/Share $3.08 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.201M Shares 321,466 Share Price $13.07 * Est. Cost/Share $5.25 Unrealized @ Report Date +92.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $4.189M Shares 601,037 Share Price $6.97 Est. Cost/Share $5.78 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $4.184M Shares 1,332,743 Share Price $3.14 Est. Cost/Share $3.77 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $4.145M Shares 2,252,698 Share Price $1.84 Est. Cost/Share $1.91 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $4.141M Shares 50,546 Share Price $81.93 Est. Cost/Share $81.95 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $4.112M Shares 1,868,946 Share Price $2.20 Est. Cost/Share $3.41 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $4.108M Shares 651,182 Share Price $6.31 * Est. Cost/Share $14.81 Unrealized @ Report Date -48.7%
— TELECOMMUNICATION SYS INC 0.0%
Value $4.106M Shares 1,471,679 Share Price $2.79 Est. Cost/Share $2.40 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4.101M Shares 988,535 Share Price $4.15 * Est. Cost/Share $7.24 Unrealized @ Report Date -32.1%
— PHOTOMEDEX INC 0.0%
Value $4.099M Shares 661,111 Share Price $6.20 Est. Cost/Share $11.09 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.08M Shares 997,425 Share Price $4.09 * Est. Cost/Share $3.94 Unrealized @ Report Date +16.7%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4.075M Shares 627,001 Share Price $6.50 Est. Cost/Share $6.66 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $4.069M Shares 3,538,454 Share Price $1.15 Est. Cost/Share $2.24 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $4.065M Shares 180,409 Share Price $22.53 Est. Cost/Share $21.79 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $4.064M Shares 1,147,885 Share Price $3.54 * Est. Cost/Share $3.92 Unrealized @ Report Date +11.4%
MPX MARINE PRODS CORP 0.0%
Value $4.056M Shares 514,127 Share Price $7.89 * Est. Cost/Share $4.42 Unrealized @ Report Date +12.8%
— ZAGG INC 0.0%
Value $4.047M Shares 725,182 Share Price $5.58 Est. Cost/Share $5.30 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $4.041M Shares 448,946 Share Price $9.00 Est. Cost/Share $11.12 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $4.04M Shares 153,851 Share Price $26.26 Est. Cost/Share $18.60 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $4.031M Shares 728,976 Share Price $5.53 Est. Cost/Share $7.45 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.028M Shares 338,166 Share Price $11.91 * Est. Cost/Share $13.83 Unrealized @ Report Date -4.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.026M Shares 1,035,192 Share Price $3.89 * Est. Cost/Share $3.35 Unrealized @ Report Date +35.0%
— MARIN SOFTWARE INC 0.0%
Value $4.021M Shares 467,565 Share Price $8.60 Est. Cost/Share $10.57 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $4.019M Shares 2,093,690 Share Price $1.92 Est. Cost/Share $1.96 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $4.005M Shares 142,072 Share Price $28.19 Est. Cost/Share $29.64 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $3.996M Shares 637,378 Share Price $6.27 Est. Cost/Share $6.56 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $3.988M Shares 929,541 Share Price $4.29 * Est. Cost/Share $21.90 Unrealized @ Report Date -52.6%
— KONA GRILL INC 0.0%
Value $3.986M Shares 202,029 Share Price $19.73 Est. Cost/Share $15.28 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3.972M Shares 191,789 Share Price $20.71 * Est. Cost/Share $23.49 Unrealized @ Report Date +7.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.947M Shares 225,574 Share Price $17.50 Est. Cost/Share $14.55 Unrealized @ Report Date +19.0%
— COSAN LTD 0.0%
Value $3.945M Shares 366,602 Share Price $10.76 Est. Cost/Share $13.03 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $3.94M Shares 543,488 Share Price $7.25 Est. Cost/Share $11.17 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.927M Shares 191,377 Share Price $20.52 * Est. Cost/Share $13.54 Unrealized @ Report Date +66.8%
— GUIDANCE SOFTWARE INC 0.0%
Value $3.923M Shares 582,811 Share Price $6.73 Est. Cost/Share $8.89 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $3.917M Shares 451,839 Share Price $8.67 * Est. Cost/Share $9.38 Unrealized @ Report Date -4.1%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3.916M Shares 67,362 Share Price $58.13 * Est. Cost/Share $9.91 Unrealized @ Report Date +20.9%
— HILL INTERNATIONAL INC 0.0%
Value $3.905M Shares 976,202 Share Price $4.00 Est. Cost/Share $3.57 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.901M Shares 569,311 Share Price $6.85 * Est. Cost/Share $8.08 Unrealized @ Report Date -6.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.9M Shares 159,455 Share Price $24.46 * Est. Cost/Share $15.73 Unrealized @ Report Date +1.0%
— SHILOH INDS INC 0.0%
Value $3.899M Shares 229,198 Share Price $17.01 Est. Cost/Share $11.16 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $3.896M Shares 112,540 Share Price $34.62 Est. Cost/Share $34.97 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $3.894M Shares 104,648 Share Price $37.21 Est. Cost/Share $30.41 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $3.893M Shares 290,064 Share Price $13.42 Est. Cost/Share $18.10 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $3.877M Shares 173,925 Share Price $22.29 * Est. Cost/Share $7.24 Unrealized @ Report Date +26.3%
CDZI CADIZ INC 0.0%
Value $3.876M Shares 373,054 Share Price $10.39 Est. Cost/Share $6.06 Unrealized @ Report Date +69.6%
— FOX CHASE BANCORP INC NEW 0.0%
Value $3.863M Shares 236,826 Share Price $16.31 Est. Cost/Share $17.02 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $3.863M Shares 526,381 Share Price $7.34 Est. Cost/Share $4.60 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $3.861M Shares 301,644 Share Price $12.80 Est. Cost/Share $17.84 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $3.859M Shares 635,771 Share Price $6.07 * Est. Cost/Share $7.62 Unrealized @ Report Date -7.6%
— ALPHATEC HOLDINGS INC 0.0%
Value $3.85M Shares 2,264,371 Share Price $1.70 Est. Cost/Share $2.03 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $3.848M Shares 171,045 Share Price $22.50 Est. Cost/Share $14.30 Unrealized @ Report Date —
BNDX TOT INTL BOND ETF 0.0%
Value $3.822M Shares 73,344 Share Price $52.11 Est. Cost/Share $51.66 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3.821M Shares 1,008,065 Share Price $3.79 Est. Cost/Share $2.98 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $3.799M Shares 385,673 Share Price $9.85 Est. Cost/Share $6.41 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.783M Shares 493,229 Share Price $7.67 * Est. Cost/Share $9.99 Unrealized @ Report Date -12.8%
— QUICKSILVER RESOURCES INC 0.0%
Value $3.781M Shares 6,270,641 Share Price $0.60 Est. Cost/Share $2.10 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $3.775M Shares 77,417 Share Price $48.76 * Est. Cost/Share $48.36 Unrealized @ Report Date +5.0%
— ALIMERA SCIENCES INC 0.0%
Value $3.774M Shares 696,345 Share Price $5.42 Est. Cost/Share $5.98 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.773M Shares 405,247 Share Price $9.31 * Est. Cost/Share $10.25 Unrealized @ Report Date -1.3%
— J G WENTWORTH CO 0.0%
Value $3.76M Shares 303,476 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.754M Shares 214,358 Share Price $17.51 Est. Cost/Share $16.92 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $3.753M Shares 388,154 Share Price $9.67 Est. Cost/Share $12.78 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $3.743M Shares 300,430 Share Price $12.46 Est. Cost/Share $23.06 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $3.742M Shares 1,251,569 Share Price $2.99 Est. Cost/Share $7.17 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $3.741M Shares 331,375 Share Price $11.29 Est. Cost/Share $12.20 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $3.736M Shares 531,531 Share Price $7.03 * Est. Cost/Share $9.40 Unrealized @ Report Date -22.4%
— QAD INC 0.0%
Value $3.718M Shares 199,710 Share Price $18.62 Est. Cost/Share $12.68 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $3.716M Shares 2,064,566 Share Price $1.80 Est. Cost/Share $2.60 Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $3.692M Shares 293,918 Share Price $12.56 Est. Cost/Share $12.79 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.685M Shares 248,515 Share Price $14.83 * Est. Cost/Share $10.83 Unrealized @ Report Date +18.5%
— ESB FINL CORP 0.0%
Value $3.681M Shares 315,174 Share Price $11.68 Est. Cost/Share $12.13 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $3.678M Shares 1,703,005 Share Price $2.16 Est. Cost/Share $4.42 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3.672M Shares 407,019 Share Price $9.02 Est. Cost/Share $17.63 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $3.666M Shares 137,012 Share Price $26.76 Est. Cost/Share $40.09 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $3.666M Shares 62,400 Share Price $58.75 Est. Cost/Share $58.04 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $3.65M Shares 253,432 Share Price $14.40 Est. Cost/Share $10.17 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $3.647M Shares 503,617 Share Price $7.24 Est. Cost/Share $7.14 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $3.635M Shares 2,375,683 Share Price $1.53 Est. Cost/Share $1.29 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.631M Shares 164,111 Share Price $22.13 * Est. Cost/Share $23.97 Unrealized @ Report Date -4.2%
— HERITAGE FINL GROUP INC 0.0%
Value $3.62M Shares 179,318 Share Price $20.19 Est. Cost/Share $15.25 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $3.602M Shares 292,375 Share Price $12.32 Est. Cost/Share $14.53 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.589M Shares 305,907 Share Price $11.73 Est. Cost/Share $17.57 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3.587M Shares 302,973 Share Price $11.84 * Est. Cost/Share $8.01 Unrealized @ Report Date +60.1%
III INFORMATION SERVICES GROUP I 0.0%
Value $3.583M Shares 942,832 Share Price $3.80 * Est. Cost/Share $2.40 Unrealized @ Report Date +46.4%
— GAIN CAP HLDGS INC 0.0%
Value $3.579M Shares 561,884 Share Price $6.37 Est. Cost/Share $6.80 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $3.575M Shares 271,427 Share Price $13.17 Est. Cost/Share $13.38 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.568M Shares 244,555 Share Price $14.59 Est. Cost/Share $15.63 Unrealized @ Report Date -6.2%
BONTQ BON-TON STORES INC 0.0%
Value $3.567M Shares 426,686 Share Price $8.36 * Est. Cost/Share $15.11 Unrealized @ Report Date -39.0%
— PC-TEL INC 0.0%
Value $3.556M Shares 468,509 Share Price $7.59 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.542M Shares 85,694 Share Price $41.33 Est. Cost/Share $34.86 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.53M Shares 252,143 Share Price $14.00 * Est. Cost/Share $13.59 Unrealized @ Report Date +7.4%
CLFD CLEARFIELD INC 0.0%
Value $3.527M Shares 277,104 Share Price $12.73 * Est. Cost/Share $14.24 Unrealized @ Report Date -2.3%
— BIOLASE INC 0.0%
Value $3.498M Shares 1,404,973 Share Price $2.49 Est. Cost/Share $3.38 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $3.494M Shares 541,841 Share Price $6.45 Est. Cost/Share $6.69 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3.492M Shares 776,025 Share Price $4.50 Est. Cost/Share $10.91 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $3.484M Shares 473,414 Share Price $7.36 * Est. Cost/Share $7.39 Unrealized @ Report Date -18.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.478M Shares 542,498 Share Price $6.41 * Est. Cost/Share $8.27 Unrealized @ Report Date -12.8%
— AUTOBYTEL INC 0.0%
Value $3.468M Shares 403,735 Share Price $8.59 Est. Cost/Share $5.92 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $3.453M Shares 19,132 Share Price $180.48 * Est. Cost/Share $110.81 Unrealized @ Report Date +67.5%
— MEI PHARMA INC 0.0%
Value $3.449M Shares 499,865 Share Price $6.90 Est. Cost/Share $7.94 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $3.447M Shares 198,126 Share Price $17.40 * Est. Cost/Share $13.46 Unrealized @ Report Date +17.2%
— MAGNETEK INC 0.0%
Value $3.445M Shares 110,103 Share Price $31.29 Est. Cost/Share $18.03 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $3.443M Shares 285,502 Share Price $12.06 * Est. Cost/Share $4.68 Unrealized @ Report Date +102.0%
— SPEED COMM INC 0.0%
Value $3.439M Shares 1,250,711 Share Price $2.75 Est. Cost/Share $3.35 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $3.434M Shares 315,607 Share Price $10.88 Est. Cost/Share $4.85 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $3.433M Shares 512,403 Share Price $6.70 Est. Cost/Share $7.19 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $3.43M Shares 320,574 Share Price $10.70 Est. Cost/Share $5.46 Unrealized @ Report Date +92.5%
— SKULLCANDY INC 0.0%
Value $3.41M Shares 437,647 Share Price $7.79 Est. Cost/Share $6.85 Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.402M Shares 218,202 Share Price $15.59 Est. Cost/Share $16.61 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $3.399M Shares 238,837 Share Price $14.23 Est. Cost/Share $10.74 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $3.396M Shares 261,226 Share Price $13.00 Est. Cost/Share $12.42 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $3.395M Shares 110,836 Share Price $30.63 Est. Cost/Share $29.93 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.394M Shares 173,165 Share Price $19.60 * Est. Cost/Share $21.09 Unrealized @ Report Date +2.6%
— CONTROL4 CORP 0.0%
Value $3.392M Shares 262,329 Share Price $12.93 Est. Cost/Share $17.92 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.387M Shares 339,017 Share Price $9.99 * Est. Cost/Share $7.92 Unrealized @ Report Date -10.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.368M Shares 874,835 Share Price $3.85 * Est. Cost/Share $4.19 Unrealized @ Report Date +10.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.357M Shares 225,929 Share Price $14.86 Est. Cost/Share $14.79 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $3.34M Shares 205,178 Share Price $16.28 Est. Cost/Share $20.49 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $3.336M Shares 192,355 Share Price $17.34 Est. Cost/Share $16.26 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $3.327M Shares 144,397 Share Price $23.04 * Est. Cost/Share $8.81 Unrealized @ Report Date +10.8%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $3.325M Shares 4,105,784 Share Price $0.81 Est. Cost/Share $0.74 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $3.308M Shares 355,291 Share Price $9.31 Est. Cost/Share $8.53 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $3.299M Shares 510,684 Share Price $6.46 Est. Cost/Share $4.19 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $3.298M Shares 642,909 Share Price $5.13 * Est. Cost/Share $3.98 Unrealized @ Report Date +35.4%
— DIGIRAD CORP 0.0%
Value $3.297M Shares 838,815 Share Price $3.93 Est. Cost/Share $2.56 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $3.293M Shares 498,875 Share Price $6.60 Est. Cost/Share $6.57 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $3.285M Shares 912,425 Share Price $3.60 Est. Cost/Share $3.19 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $3.282M Shares 230,282 Share Price $14.25 Est. Cost/Share $15.87 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $3.261M Shares 348,807 Share Price $9.35 Est. Cost/Share $14.77 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $3.25M Shares 307,485 Share Price $10.57 Est. Cost/Share $10.99 Unrealized @ Report Date -3.6%
— PHI INC 0.0%
Value $3.248M Shares 77,166 Share Price $42.09 Est. Cost/Share $32.92 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $3.243M Shares 1,081,082 Share Price $3.00 Est. Cost/Share $3.48 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $3.233M Shares 308,500 Share Price $10.48 Est. Cost/Share $11.11 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $3.233M Shares 295,532 Share Price $10.94 Est. Cost/Share $14.35 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $3.229M Shares 472,740 Share Price $6.83 Est. Cost/Share $9.06 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $3.227M Shares 327,297 Share Price $9.86 Est. Cost/Share $16.57 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $3.224M Shares 383,724 Share Price $8.40 Est. Cost/Share $6.07 Unrealized @ Report Date +38.5%
SSYS STRATASYS LTD 0.0%
Value $3.223M Shares 26,689 Share Price $120.76 * Est. Cost/Share $92.37 Unrealized @ Report Date +22.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $3.223M Shares 226,929 Share Price $14.20 * Est. Cost/Share $5.42 Unrealized @ Report Date +69.2%
— ISORAY INC 0.0%
Value $3.222M Shares 1,906,243 Share Price $1.69 Est. Cost/Share $1.92 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $3.22M Shares 179,978 Share Price $17.89 Est. Cost/Share $23.34 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $3.219M Shares 186,480 Share Price $17.26 Est. Cost/Share $17.40 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $3.209M Shares 110,927 Share Price $28.93 * Est. Cost/Share $10.49 Unrealized @ Report Date +18.1%
— ATHERSYS INC 0.0%
Value $3.197M Shares 2,300,149 Share Price $1.39 Est. Cost/Share $2.22 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $3.177M Shares 2,787,161 Share Price $1.14 Est. Cost/Share $4.29 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $3.173M Shares 3,270,572 Share Price $0.97 Est. Cost/Share $1.81 Unrealized @ Report Date -45.0%
— BIO PATH HOLDINGS INC 0.0%
Value $3.168M Shares 1,576,383 Share Price $2.01 Est. Cost/Share $2.98 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $3.165M Shares 3,043,521 Share Price $1.04 Est. Cost/Share $0.97 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $3.143M Shares 840,312 Share Price $3.74 Est. Cost/Share $21.25 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $3.141M Shares 2,079,997 Share Price $1.51 Est. Cost/Share $1.88 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.139M Shares 230,454 Share Price $13.62 * Est. Cost/Share $15.73 Unrealized @ Report Date +1.9%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.131M Shares 185,039 Share Price $16.92 Est. Cost/Share $15.08 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.118M Shares 69,489 Share Price $44.87 Est. Cost/Share $37.75 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $3.107M Shares 223,971 Share Price $13.87 * Est. Cost/Share $14.51 Unrealized @ Report Date -6.5%
— CU BANCORP CALIF 0.0%
Value $3.101M Shares 164,915 Share Price $18.80 Est. Cost/Share $16.32 Unrealized @ Report Date —
— PCM INC 0.0%
Value $3.094M Shares 316,680 Share Price $9.77 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $3.082M Shares 69,590 Share Price $44.29 Est. Cost/Share $68.46 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $3.076M Shares 3,417,411 Share Price $0.90 Est. Cost/Share $1.18 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $3.076M Shares 534,955 Share Price $5.75 * Est. Cost/Share $4.11 Unrealized @ Report Date +28.0%
— GAS NAT INC 0.0%
Value $3.069M Shares 259,872 Share Price $11.81 Est. Cost/Share $10.45 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $3.057M Shares 324,203 Share Price $9.43 Est. Cost/Share $9.50 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $3.055M Shares 265,624 Share Price $11.50 Est. Cost/Share $9.67 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3.054M Shares 317,744 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.048M Shares 763,976 Share Price $3.99 * Est. Cost/Share $1.91 Unrealized @ Report Date +54.0%
— OLD LINE BANCSHARES INC 0.0%
Value $3.041M Shares 196,425 Share Price $15.48 Est. Cost/Share $14.11 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3.041M Shares 187,826 Share Price $16.19 Est. Cost/Share $17.12 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $3.041M Shares 215,796 Share Price $14.09 * Est. Cost/Share $14.49 Unrealized @ Report Date +1.1%
— ISRAMCO INC 0.0%
Value $3.034M Shares 24,839 Share Price $122.15 Est. Cost/Share $97.83 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $3.025M Shares 93,641 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $3.02M Shares 2,961,256 Share Price $1.02 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value $3.019M Shares 306,149 Share Price $9.86 * Est. Cost/Share $7.78 Unrealized @ Report Date +35.8%
— TRADE STR RESIDENTIAL INC 0.0%
Value $3.009M Shares 421,351 Share Price $7.14 Est. Cost/Share $7.37 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $3.003M Shares 132,248 Share Price $22.71 * Est. Cost/Share $14.41 Unrealized @ Report Date +19.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3.001M Shares 596,623 Share Price $5.03 * Est. Cost/Share $9.39 Unrealized @ Report Date -17.1%
— HALLMARK FINL SVCS INC EC 0.0%
Value $2.965M Shares 287,528 Share Price $10.31 Est. Cost/Share $9.08 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $2.956M Shares 695,431 Share Price $4.25 Est. Cost/Share $8.95 Unrealized @ Report Date —
— PEOPLES FED BANCSHARES INC 0.0%
Value $2.941M Shares 147,046 Share Price $20.00 Est. Cost/Share $18.29 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.94M Shares 113,536 Share Price $25.89 * Est. Cost/Share $24.15 Unrealized @ Report Date +4.8%
— CASCADE MICROTECH INC 0.0%
Value $2.937M Shares 289,988 Share Price $10.13 Est. Cost/Share $8.55 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $2.934M Shares 250,067 Share Price $11.73 Est. Cost/Share $12.52 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $2.929M Shares 1,889,524 Share Price $1.55 Est. Cost/Share $2.33 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $2.924M Shares 364,564 Share Price $8.02 Est. Cost/Share $8.14 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $2.915M Shares 208,641 Share Price $13.97 Est. Cost/Share $17.77 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $2.914M Shares 155,819 Share Price $18.70 Est. Cost/Share $16.34 Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $2.904M Shares 713,492 Share Price $4.07 Est. Cost/Share $6.95 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.899M Shares 31,497 Share Price $92.04 Est. Cost/Share $93.52 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $2.895M Shares 541,077 Share Price $5.35 Est. Cost/Share $2.72 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $2.888M Shares 600,365 Share Price $4.81 Est. Cost/Share $4.25 Unrealized @ Report Date —
— MANDALAY DIGITAL GROUP INC 0.0%
Value $2.86M Shares 624,464 Share Price $4.58 Est. Cost/Share $3.61 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $2.858M Shares 150,493 Share Price $18.99 Est. Cost/Share $27.89 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.842M Shares 218,517 Share Price $13.01 * Est. Cost/Share $16.02 Unrealized @ Report Date -14.2%
AXTI AXT INC 0.0%
Value $2.842M Shares 1,165,016 Share Price $2.44 Est. Cost/Share $2.75 Unrealized @ Report Date -13.2%
— PSIVIDA CORP 0.0%
Value $2.838M Shares 642,079 Share Price $4.42 Est. Cost/Share $3.98 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $2.819M Shares 3,437,408 Share Price $0.82 Est. Cost/Share $1.05 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $2.816M Shares 304,372 Share Price $9.25 Est. Cost/Share $16.35 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $2.813M Shares 375,555 Share Price $7.49 * Est. Cost/Share $7.32 Unrealized @ Report Date +18.8%
— RADIO ONE INC 0.0%
Value $2.813M Shares 884,593 Share Price $3.18 Est. Cost/Share $2.99 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.804M Shares 121,847 Share Price $23.01 * Est. Cost/Share $23.77 Unrealized @ Report Date -0.1%
— RADIOSHACK CORP 0.0%
Value $2.804M Shares 2,832,578 Share Price $0.99 Est. Cost/Share $3.12 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.801M Shares 1,986,345 Share Price $1.41 Est. Cost/Share $2.33 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $2.798M Shares 2,238,385 Share Price $1.25 * Est. Cost/Share $1.58 Unrealized @ Report Date -4.7%
ATEN A10 NETWORKS INC 0.0%
Value $2.775M Shares 304,541 Share Price $9.11 * Est. Cost/Share $11.60 Unrealized @ Report Date -7.9%
— AUDIENCE INC 0.0%
Value $2.771M Shares 374,530 Share Price $7.40 Est. Cost/Share $11.64 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $2.766M Shares 519,909 Share Price $5.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $2.763M Shares 423,216 Share Price $6.53 Est. Cost/Share $6.99 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $2.719M Shares 420,275 Share Price $6.47 Est. Cost/Share $5.95 Unrealized @ Report Date +10.8%
EVOL EVOLVING SYS INC 0.0%
Value $2.715M Shares 296,450 Share Price $9.16 * Est. Cost/Share $5.63 Unrealized @ Report Date +51.7%
— TARGACEPT INC 0.0%
Value $2.715M Shares 1,072,918 Share Price $2.53 Est. Cost/Share $4.15 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $2.712M Shares 739,013 Share Price $3.67 Est. Cost/Share $3.79 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $2.702M Shares 332,765 Share Price $8.12 Est. Cost/Share $13.34 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $2.698M Shares 2,365,975 Share Price $1.14 Est. Cost/Share $2.12 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $2.698M Shares 345,436 Share Price $7.81 Est. Cost/Share $5.37 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $2.696M Shares 1,113,803 Share Price $2.42 Est. Cost/Share $4.02 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $2.686M Shares 710,566 Share Price $3.78 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $2.674M Shares 325,732 Share Price $8.21 Est. Cost/Share $8.64 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $2.653M Shares 2,368,659 Share Price $1.12 Est. Cost/Share $2.29 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $2.653M Shares 831,770 Share Price $3.19 Est. Cost/Share $2.32 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.651M Shares 242,291 Share Price $10.94 Est. Cost/Share $16.78 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.649M Shares 142,343 Share Price $18.61 Est. Cost/Share $20.51 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $2.645M Shares 778,162 Share Price $3.40 Est. Cost/Share $10.43 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $2.64M Shares 379,265 Share Price $6.96 Est. Cost/Share $7.44 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.636M Shares 548,020 Share Price $4.81 * Est. Cost/Share $4.33 Unrealized @ Report Date +1.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.63M Shares 390,363 Share Price $6.74 * Est. Cost/Share $8.74 Unrealized @ Report Date -26.8%
— TECHTARGET INC 0.0%
Value $2.629M Shares 306,056 Share Price $8.59 Est. Cost/Share $7.62 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $2.627M Shares 1,132,153 Share Price $2.32 Est. Cost/Share $5.55 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $2.624M Shares 716,753 Share Price $3.66 Est. Cost/Share $4.15 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.586M Shares 117,634 Share Price $21.98 * Est. Cost/Share $19.96 Unrealized @ Report Date +19.0%
— S L INDS INC 0.0%
Value $2.577M Shares 52,779 Share Price $48.83 Est. Cost/Share $30.06 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.573M Shares 233,487 Share Price $11.02 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.565M Shares 1,633,884 Share Price $1.57 Est. Cost/Share $1.72 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.56M Shares 58,309 Share Price $43.90 * Est. Cost/Share $12.57 Unrealized @ Report Date +33.8%
— DEMAND MEDIA INC 0.0%
Value $2.542M Shares 287,233 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $2.542M Shares 1,028,839 Share Price $2.47 Est. Cost/Share $11.27 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.514M Shares 186,198 Share Price $13.50 Est. Cost/Share $14.20 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.504M Shares 176,595 Share Price $14.18 * Est. Cost/Share $10.14 Unrealized @ Report Date +32.9%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $2.503M Shares 115,640 Share Price $21.64 * Est. Cost/Share $7.68 Unrealized @ Report Date +33.2%
— SPARK ENERGY INC 0.0%
Value $2.5M Shares 143,930 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $2.499M Shares 716,120 Share Price $3.49 Est. Cost/Share $8.87 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.498M Shares 343,131 Share Price $7.28 Est. Cost/Share $7.64 Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $2.495M Shares 670,762 Share Price $3.72 Est. Cost/Share $6.56 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.492M Shares 187,508 Share Price $13.29 Est. Cost/Share $11.96 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.486M Shares 195,240 Share Price $12.73 Est. Cost/Share $20.65 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $2.481M Shares 184,966 Share Price $13.41 Est. Cost/Share $10.43 Unrealized @ Report Date +26.2%
— SPARK NETWORKS INC 0.0%
Value $2.481M Shares 534,599 Share Price $4.64 Est. Cost/Share $7.36 Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $2.48M Shares 307,749 Share Price $8.06 Est. Cost/Share $7.89 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $2.476M Shares 1,390,922 Share Price $1.78 Est. Cost/Share $1.64 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.475M Shares 120,128 Share Price $20.60 Est. Cost/Share $18.67 Unrealized @ Report Date +8.8%
— WIDEPOINT CORP 0.0%
Value $2.47M Shares 1,444,676 Share Price $1.71 Est. Cost/Share $1.41 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.448M Shares 331,323 Share Price $7.39 Est. Cost/Share $5.03 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.441M Shares 55,838 Share Price $43.72 Est. Cost/Share $26.92 Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $2.433M Shares 156,089 Share Price $15.59 * Est. Cost/Share $7.52 Unrealized @ Report Date +97.4%
— IGNYTA INC 0.0%
Value $2.433M Shares 301,915 Share Price $8.06 Est. Cost/Share $9.09 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $2.428M Shares 288,676 Share Price $8.41 Est. Cost/Share $12.07 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $2.427M Shares 822,665 Share Price $2.95 Est. Cost/Share $4.32 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.427M Shares 657,921 Share Price $3.69 * Est. Cost/Share $3.81 Unrealized @ Report Date +14.1%
ITIC INVESTORS TITLE CO 0.0%
Value $2.427M Shares 33,151 Share Price $73.21 * Est. Cost/Share $70.99 Unrealized @ Report Date -0.3%
— ZAFGEN INC 0.0%
Value $2.413M Shares 122,817 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $2.413M Shares 1,630,024 Share Price $1.48 Est. Cost/Share $2.55 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $2.412M Shares 359,540 Share Price $6.71 Est. Cost/Share $5.03 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $2.404M Shares 228,994 Share Price $10.50 Est. Cost/Share $11.38 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $2.402M Shares 1,127,609 Share Price $2.13 Est. Cost/Share $1.51 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2.399M Shares 399,833 Share Price $6.00 * Est. Cost/Share $8.99 Unrealized @ Report Date -28.1%
— LRAD CORP 0.0%
Value $2.394M Shares 883,319 Share Price $2.71 Est. Cost/Share $1.31 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.393M Shares 442,304 Share Price $5.41 * Est. Cost/Share $6.14 Unrealized @ Report Date -5.5%
— T2 BIOSYSTEMS INC 0.0%
Value $2.39M Shares 132,078 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2.39M Shares 172,703 Share Price $13.84 Est. Cost/Share $11.56 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $2.384M Shares 1,339,089 Share Price $1.78 Est. Cost/Share $1.95 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.372M Shares 285,442 Share Price $8.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.361M Shares 343,181 Share Price $6.88 * Est. Cost/Share $5.95 Unrealized @ Report Date +11.4%
— SQUARE 1 FINL INC 0.0%
Value $2.358M Shares 122,614 Share Price $19.23 Est. Cost/Share $19.13 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $2.355M Shares 752,258 Share Price $3.13 Est. Cost/Share $3.88 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.343M Shares 337,094 Share Price $6.95 * Est. Cost/Share $3.71 Unrealized @ Report Date +51.5%
— FRISCHS RESTAURANTS INC 0.0%
Value $2.34M Shares 82,688 Share Price $28.30 Est. Cost/Share $18.81 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $2.324M Shares 2,074,971 Share Price $1.12 Est. Cost/Share $2.66 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $2.322M Shares 407,399 Share Price $5.70 Est. Cost/Share $5.39 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.318M Shares 245,244 Share Price $9.45 Est. Cost/Share $8.01 Unrealized @ Report Date +16.6%
CFFI C & F FINL CORP 0.0%
Value $2.316M Shares 69,609 Share Price $33.27 * Est. Cost/Share $30.98 Unrealized @ Report Date -22.1%
— TURTLE BEACH CORP 0.0%
Value $2.309M Shares 301,752 Share Price $7.65 Est. Cost/Share $9.06 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.306M Shares 298,650 Share Price $7.72 * Est. Cost/Share $3.69 Unrealized @ Report Date +55.4%
— HANSEN MEDICAL INC 0.0%
Value $2.301M Shares 1,949,508 Share Price $1.18 Est. Cost/Share $1.73 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.297M Shares 307,076 Share Price $7.48 Est. Cost/Share $7.05 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $2.295M Shares 258,668 Share Price $8.87 Est. Cost/Share $9.26 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.294M Shares 697,209 Share Price $3.29 * Est. Cost/Share $2.29 Unrealized @ Report Date +6.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.271M Shares 483,176 Share Price $4.70 * Est. Cost/Share $2.14 Unrealized @ Report Date +11.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.27M Shares 336,860 Share Price $6.74 * Est. Cost/Share $7.82 Unrealized @ Report Date +6.3%
— RADISYS CORP 0.0%
Value $2.266M Shares 848,628 Share Price $2.67 Est. Cost/Share $4.43 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.264M Shares 166,683 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.264M Shares 300,974 Share Price $7.52 * Est. Cost/Share $8.73 Unrealized @ Report Date -42.6%
— BANK COMM HLDGS 0.0%
Value $2.253M Shares 366,890 Share Price $6.14 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $2.25M Shares 1,102,646 Share Price $2.04 Est. Cost/Share $2.15 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $2.243M Shares 140,352 Share Price $15.98 * Est. Cost/Share $11.99 Unrealized @ Report Date +4.2%
— BORDERFREE INC 0.0%
Value $2.236M Shares 173,309 Share Price $12.90 Est. Cost/Share $16.17 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $2.236M Shares 887,513 Share Price $2.52 Est. Cost/Share $2.97 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.232M Shares 212,126 Share Price $10.52 * Est. Cost/Share $6.08 Unrealized @ Report Date +22.9%
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $2.225M Shares 1,236,373 Share Price $1.80 Est. Cost/Share $3.32 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.221M Shares 188,989 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $2.214M Shares 197,305 Share Price $11.22 Est. Cost/Share $5.90 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $2.2M Shares 1,195,501 Share Price $1.84 Est. Cost/Share $2.45 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.195M Shares 276,124 Share Price $7.95 * Est. Cost/Share $8.53 Unrealized @ Report Date +2.4%
— NORCRAFT COS INC 0.0%
Value $2.189M Shares 137,217 Share Price $15.95 Est. Cost/Share $18.97 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $2.181M Shares 2,306,838 Share Price $0.95 Est. Cost/Share $2.93 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $2.181M Shares 719,975 Share Price $3.03 Est. Cost/Share $5.87 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $2.173M Shares 171,205 Share Price $12.69 Est. Cost/Share $13.90 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.167M Shares 149,851 Share Price $14.46 * Est. Cost/Share $8.61 Unrealized @ Report Date +20.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.154M Shares 114,350 Share Price $18.84 Est. Cost/Share $19.26 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $2.152M Shares 226,533 Share Price $9.50 Est. Cost/Share $9.17 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $2.141M Shares 71,147 Share Price $30.09 * Est. Cost/Share $20.57 Unrealized @ Report Date +39.4%
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $2.137M Shares 164,390 Share Price $13.00 Est. Cost/Share $13.03 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $2.123M Shares 486,871 Share Price $4.36 Est. Cost/Share $5.01 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $2.121M Shares 946,761 Share Price $2.24 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $2.12M Shares 2,329,485 Share Price $0.91 Est. Cost/Share $2.85 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.115M Shares 405,583 Share Price $5.21 * Est. Cost/Share $7.55 Unrealized @ Report Date -20.6%
— CARE COM INC 0.0%
Value $2.111M Shares 259,103 Share Price $8.15 Est. Cost/Share $13.59 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $2.109M Shares 260,418 Share Price $8.10 Est. Cost/Share $5.44 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.104M Shares 873,072 Share Price $2.41 * Est. Cost/Share $5.12 Unrealized @ Report Date -43.5%
— DATAWATCH CORP 0.0%
Value $2.102M Shares 205,068 Share Price $10.25 Est. Cost/Share $23.41 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2.1M Shares 369,100 Share Price $5.69 Est. Cost/Share $6.08 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $2.096M Shares 315,614 Share Price $6.64 Est. Cost/Share $15.86 Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $2.075M Shares 198,338 Share Price $10.46 Est. Cost/Share $11.48 Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.074M Shares 165,364 Share Price $12.54 Est. Cost/Share $12.06 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $2.074M Shares 882,436 Share Price $2.35 Est. Cost/Share $2.85 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.072M Shares 157,098 Share Price $13.19 Est. Cost/Share $7.74 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $2.072M Shares 159,462 Share Price $12.99 Est. Cost/Share $18.48 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $2.071M Shares 414,241 Share Price $5.00 Est. Cost/Share $6.81 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $2.069M Shares 116,615 Share Price $17.74 Est. Cost/Share $18.98 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $2.067M Shares 1,049,540 Share Price $1.97 Est. Cost/Share $2.14 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.066M Shares 209,788 Share Price $9.85 * Est. Cost/Share $10.23 Unrealized @ Report Date +10.8%
— CORONADO BIOSCIENCES INC 0.0%
Value $2.063M Shares 982,579 Share Price $2.10 Est. Cost/Share $5.29 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $2.059M Shares 484,383 Share Price $4.25 * Est. Cost/Share $4.22 Unrealized @ Report Date +13.2%
— MOBILEIRON INC 0.0%
Value $2.056M Shares 184,628 Share Price $11.14 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $2.052M Shares 1,992,551 Share Price $1.03 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.041M Shares 480,227 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $2.033M Shares 125,239 Share Price $16.23 Est. Cost/Share $14.09 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $2.033M Shares 262,634 Share Price $7.74 Est. Cost/Share $4.79 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $2.029M Shares 99,398 Share Price $20.41 Est. Cost/Share $23.52 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $2.029M Shares 184,258 Share Price $11.01 * Est. Cost/Share $6.98 Unrealized @ Report Date +69.9%
LCNB LCNB CORP 0.0%
Value $2.027M Shares 134,967 Share Price $15.02 * Est. Cost/Share $9.58 Unrealized @ Report Date -2.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.027M Shares 30,525 Share Price $66.40 * Est. Cost/Share $38.02 Unrealized @ Report Date +33.6%
— AROTECH CORP 0.0%
Value $2.012M Shares 619,060 Share Price $3.25 Est. Cost/Share $3.05 Unrealized @ Report Date —
— UCP INC 0.0%
Value $2.009M Shares 168,189 Share Price $11.94 Est. Cost/Share $14.27 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $2.007M Shares 1,013,778 Share Price $1.98 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $1.99M Shares 583,810 Share Price $3.41 Est. Cost/Share $3.88 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $1.981M Shares 651,660 Share Price $3.04 Est. Cost/Share $3.43 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $1.98M Shares 175,550 Share Price $11.28 Est. Cost/Share $12.88 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.974M Shares 204,991 Share Price $9.63 * Est. Cost/Share $5.41 Unrealized @ Report Date +28.9%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.954M Shares 110,477 Share Price $17.69 Est. Cost/Share $18.26 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.953M Shares 265,308 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $1.95M Shares 1,547,512 Share Price $1.26 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.945M Shares 217,012 Share Price $8.96 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.932M Shares 282,447 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.932M Shares 583,560 Share Price $3.31 * Est. Cost/Share $3.50 Unrealized @ Report Date -13.6%
— BLUELINX HLDGS INC 0.0%
Value $1.927M Shares 1,470,615 Share Price $1.31 Est. Cost/Share $2.12 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $1.921M Shares 188,277 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $1.918M Shares 518,458 Share Price $3.70 Est. Cost/Share $3.55 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.914M Shares 461,279 Share Price $4.15 Est. Cost/Share $4.40 Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $1.908M Shares 229,045 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $1.895M Shares 336,052 Share Price $5.64 Est. Cost/Share $6.82 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1.894M Shares 193,483 Share Price $9.79 Est. Cost/Share $9.49 Unrealized @ Report Date —
— GRIFFIN LD & NURSERIES INC 0.0%
Value $1.891M Shares 65,887 Share Price $28.70 Est. Cost/Share $29.04 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $1.889M Shares 145,969 Share Price $12.94 * Est. Cost/Share $10.22 Unrealized @ Report Date +29.8%
— COMMUNICATIONS SYS INC 0.0%
Value $1.889M Shares 169,258 Share Price $11.16 Est. Cost/Share $10.22 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.887M Shares 126,409 Share Price $14.93 Est. Cost/Share $14.71 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $1.883M Shares 362,800 Share Price $5.19 Est. Cost/Share $5.69 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $1.877M Shares 695,133 Share Price $2.70 Est. Cost/Share $2.08 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $1.876M Shares 872,539 Share Price $2.15 Est. Cost/Share $4.37 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.875M Shares 175,718 Share Price $10.67 * Est. Cost/Share $7.91 Unrealized @ Report Date +12.2%
— ENTEROMEDICS INC 0.0%
Value $1.871M Shares 1,521,401 Share Price $1.23 Est. Cost/Share $1.35 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.869M Shares 394,269 Share Price $4.74 Est. Cost/Share $4.70 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $1.862M Shares 618,638 Share Price $3.01 Est. Cost/Share $3.52 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.858M Shares 609,202 Share Price $3.05 Est. Cost/Share $3.21 Unrealized @ Report Date -4.6%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $1.851M Shares 269,480 Share Price $6.87 Est. Cost/Share $4.30 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1.85M Shares 953,361 Share Price $1.94 * Est. Cost/Share $2.06 Unrealized @ Report Date -0.8%
GROW U S GLOBAL INVS INC 0.0%
Value $1.846M Shares 520,099 Share Price $3.55 Est. Cost/Share $2.80 Unrealized @ Report Date +27.1%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $1.846M Shares 875,126 Share Price $2.11 Est. Cost/Share $2.21 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.845M Shares 145,523 Share Price $12.68 Est. Cost/Share $16.85 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $1.836M Shares 1,067,728 Share Price $1.72 Est. Cost/Share $2.78 Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $1.832M Shares 1,665,708 Share Price $1.10 Est. Cost/Share $1.21 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $1.831M Shares 145,804 Share Price $12.56 Est. Cost/Share $11.48 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $1.83M Shares 482,984 Share Price $3.79 Est. Cost/Share $2.09 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.825M Shares 171,227 Share Price $10.66 Est. Cost/Share $13.67 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $1.822M Shares 287,389 Share Price $6.34 Est. Cost/Share $13.90 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.822M Shares 233,549 Share Price $7.80 Est. Cost/Share $6.26 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.821M Shares 1,640,546 Share Price $1.11 Est. Cost/Share $2.22 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $1.802M Shares 472,915 Share Price $3.81 Est. Cost/Share $4.08 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $1.784M Shares 159,470 Share Price $11.19 Est. Cost/Share $11.15 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $1.783M Shares 121,775 Share Price $14.64 Est. Cost/Share $12.84 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.763M Shares 78,957 Share Price $22.33 * Est. Cost/Share $24.40 Unrealized @ Report Date +2.7%
— LO-JACK CORP 0.0%
Value $1.762M Shares 449,345 Share Price $3.92 Est. Cost/Share $3.15 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.761M Shares 389,592 Share Price $4.52 * Est. Cost/Share $8.96 Unrealized @ Report Date -40.1%
— VERSO PAPER CORP 0.0%
Value $1.761M Shares 550,356 Share Price $3.20 Est. Cost/Share $1.85 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $1.758M Shares 195,342 Share Price $9.00 Est. Cost/Share $13.66 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.75M Shares 126,413 Share Price $13.84 Est. Cost/Share $10.92 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1.741M Shares 158,266 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.738M Shares 217,518 Share Price $7.99 * Est. Cost/Share $4.46 Unrealized @ Report Date +19.4%
— TROVAGENE INC 0.0%
Value $1.735M Shares 378,902 Share Price $4.58 Est. Cost/Share $6.60 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.728M Shares 303,181 Share Price $5.70 * Est. Cost/Share $4.26 Unrealized @ Report Date +60.6%
— BSQUARE CORP 0.0%
Value $1.726M Shares 441,409 Share Price $3.91 Est. Cost/Share $2.75 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $1.724M Shares 1,141,806 Share Price $1.51 Est. Cost/Share $2.29 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $1.723M Shares 427,540 Share Price $4.03 Est. Cost/Share $4.25 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $1.722M Shares 399,473 Share Price $4.31 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $1.717M Shares 2,551,440 Share Price $0.67 Est. Cost/Share $2.11 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $1.717M Shares 1,419,198 Share Price $1.21 Est. Cost/Share $1.70 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.699M Shares 381,891 Share Price $4.45 Est. Cost/Share $4.29 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.698M Shares 87,221 Share Price $19.47 * Est. Cost/Share $13.89 Unrealized @ Report Date +34.4%
— GENERAL MOLY INC 0.0%
Value $1.693M Shares 2,271,928 Share Price $0.75 Est. Cost/Share $1.79 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.684M Shares 211,245 Share Price $7.97 * Est. Cost/Share $6.22 Unrealized @ Report Date +6.6%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.681M Shares 746,944 Share Price $2.25 Est. Cost/Share $3.50 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.677M Shares 309,981 Share Price $5.41 Est. Cost/Share $3.80 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.674M Shares 995,989 Share Price $1.68 Est. Cost/Share $3.14 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.674M Shares 77,844 Share Price $21.50 Est. Cost/Share $21.34 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $1.673M Shares 536,138 Share Price $3.12 Est. Cost/Share $5.95 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.659M Shares 205,790 Share Price $8.06 Est. Cost/Share $6.35 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.658M Shares 711,671 Share Price $2.33 * Est. Cost/Share $2.18 Unrealized @ Report Date -1.3%
— TGC INDS INC 0.0%
Value $1.655M Shares 429,811 Share Price $3.85 Est. Cost/Share $7.18 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $1.65M Shares 199,756 Share Price $8.26 * Est. Cost/Share $8.24 Unrealized @ Report Date -10.8%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.649M Shares 662,177 Share Price $2.49 * Est. Cost/Share $1.11 Unrealized @ Report Date +85.7%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $1.646M Shares 183,133 Share Price $8.99 Est. Cost/Share $10.28 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $1.637M Shares 447,281 Share Price $3.66 Est. Cost/Share $4.80 Unrealized @ Report Date —
— NCI INC 0.0%
Value $1.637M Shares 172,110 Share Price $9.51 Est. Cost/Share $4.68 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $1.628M Shares 177,876 Share Price $9.15 Est. Cost/Share $8.88 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.624M Shares 237,060 Share Price $6.85 Est. Cost/Share $9.93 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $1.622M Shares 5,054,053 Share Price $0.32 Est. Cost/Share $0.27 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $1.621M Shares 103,238 Share Price $15.70 Est. Cost/Share $11.86 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $1.615M Shares 556,961 Share Price $2.90 Est. Cost/Share $4.59 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.613M Shares 324,479 Share Price $4.97 * Est. Cost/Share $4.43 Unrealized @ Report Date -31.2%
IRIX IRIDEX CORP 0.0%
Value $1.606M Shares 229,816 Share Price $6.99 * Est. Cost/Share $5.48 Unrealized @ Report Date +43.1%
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $1.603M Shares 890,651 Share Price $1.80 * Est. Cost/Share $4.12 Unrealized @ Report Date -37.5%
— CHC GROUP LTD 0.0%
Value $1.596M Shares 284,873 Share Price $5.60 Est. Cost/Share $6.53 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.595M Shares 75,500 Share Price $21.13 Est. Cost/Share $24.01 Unrealized @ Report Date —
— SP BANCORP INC 0.0%
Value $1.581M Shares 53,754 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $1.579M Shares 2,335,627 Share Price $0.68 Est. Cost/Share $2.36 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.575M Shares 560,427 Share Price $2.81 * Est. Cost/Share $5.36 Unrealized @ Report Date -41.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.575M Shares 174,959 Share Price $9.00 Est. Cost/Share $7.42 Unrealized @ Report Date +20.6%
— COLUMBIA LABS INC 0.0%
Value $1.573M Shares 267,160 Share Price $5.89 Est. Cost/Share $7.20 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $1.566M Shares 2,810,791 Share Price $0.56 Est. Cost/Share $0.51 Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $1.563M Shares 121,270 Share Price $12.89 Est. Cost/Share $11.74 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $1.553M Shares 485,336 Share Price $3.20 Est. Cost/Share $2.60 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.553M Shares 60,333 Share Price $25.74 Est. Cost/Share $25.31 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $1.545M Shares 561,789 Share Price $2.75 Est. Cost/Share $2.36 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $1.54M Shares 1,438,816 Share Price $1.07 Est. Cost/Share $1.11 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $1.536M Shares 178,850 Share Price $8.59 Est. Cost/Share $12.15 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.523M Shares 69,178 Share Price $22.02 Est. Cost/Share $19.26 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1.523M Shares 381,814 Share Price $3.99 Est. Cost/Share $3.03 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $1.522M Shares 396,189 Share Price $3.84 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $1.516M Shares 42,600 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
— HAMILTON BANCORP INC MD 0.0%
Value $1.508M Shares 112,929 Share Price $13.35 Est. Cost/Share $13.43 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $1.505M Shares 1,691,443 Share Price $0.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.502M Shares 114,674 Share Price $13.10 Est. Cost/Share $14.30 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $1.499M Shares 63,194 Share Price $23.72 * Est. Cost/Share $13.65 Unrealized @ Report Date +10.7%
— CELSION CORPORATION 0.0%
Value $1.499M Shares 506,471 Share Price $2.96 Est. Cost/Share $3.83 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $1.494M Shares 347,609 Share Price $4.30 Est. Cost/Share $5.06 Unrealized @ Report Date —
— YUME INC 0.0%
Value $1.492M Shares 298,457 Share Price $5.00 Est. Cost/Share $7.22 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $1.475M Shares 356,144 Share Price $4.14 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.471M Shares 175,299 Share Price $8.39 Est. Cost/Share $17.65 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $1.471M Shares 1,290,200 Share Price $1.14 Est. Cost/Share $1.34 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $1.463M Shares 160,918 Share Price $9.09 * Est. Cost/Share $14.60 Unrealized @ Report Date -23.3%
— ACTIVE POWER INC 0.0%
Value $1.462M Shares 731,058 Share Price $2.00 Est. Cost/Share $3.79 Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $1.462M Shares 182,959 Share Price $7.99 Est. Cost/Share $6.33 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $1.459M Shares 625,995 Share Price $2.33 Est. Cost/Share $3.72 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.458M Shares 149,566 Share Price $9.75 * Est. Cost/Share $14.08 Unrealized @ Report Date -6.8%
— WRIGHT MED GROUP INC 0.0%
Value $1.458M Shares 662,572 Share Price $2.20 Est. Cost/Share $2.71 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $1.458M Shares 156,710 Share Price $9.30 Est. Cost/Share $13.86 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1.456M Shares 42,966 Share Price $33.89 Est. Cost/Share $30.19 Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $1.453M Shares 500,913 Share Price $2.90 * Est. Cost/Share $2.78 Unrealized @ Report Date +27.4%
— ADVAXIS INC 0.0%
Value $1.453M Shares 432,367 Share Price $3.36 Est. Cost/Share $3.48 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.452M Shares 51,685 Share Price $28.09 * Est. Cost/Share $22.76 Unrealized @ Report Date -10.4%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.444M Shares 240,673 Share Price $6.00 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $1.443M Shares 159,480 Share Price $9.05 Est. Cost/Share $7.56 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $1.435M Shares 292,836 Share Price $4.90 Est. Cost/Share $8.48 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.428M Shares 213,800 Share Price $6.68 * Est. Cost/Share $8.74 Unrealized @ Report Date -12.4%
— EASTERN VA BANKSHARES INC 0.0%
Value $1.426M Shares 229,398 Share Price $6.22 Est. Cost/Share $5.24 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $1.423M Shares 1,467,291 Share Price $0.97 Est. Cost/Share $1.64 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $1.422M Shares 1,008,779 Share Price $1.41 Est. Cost/Share $1.51 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $1.415M Shares 721,981 Share Price $1.96 Est. Cost/Share $2.68 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.41M Shares 203,165 Share Price $6.94 Est. Cost/Share $12.91 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.406M Shares 1,222,908 Share Price $1.15 Est. Cost/Share $1.37 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.403M Shares 286,280 Share Price $4.90 * Est. Cost/Share $4.12 Unrealized @ Report Date +4.8%
BRT BRT RLTY TR 0.0%
Value $1.402M Shares 186,978 Share Price $7.50 Est. Cost/Share $7.39 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $1.401M Shares 496,665 Share Price $2.82 Est. Cost/Share $1.43 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $1.398M Shares 58,255 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.391M Shares 61,922 Share Price $22.46 * Est. Cost/Share $14.37 Unrealized @ Report Date +9.6%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.388M Shares 1,285,211 Share Price $1.08 * Est. Cost/Share $0.09 Unrealized @ Report Date +1.6%
— MFRI INC 0.0%
Value $1.375M Shares 145,060 Share Price $9.48 Est. Cost/Share $11.36 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $1.36M Shares 1,491,174 Share Price $0.91 Est. Cost/Share $1.50 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.359M Shares 1,461,391 Share Price $0.93 Est. Cost/Share $0.65 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $1.359M Shares 67,446 Share Price $20.15 Est. Cost/Share $16.85 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $1.354M Shares 566,400 Share Price $2.39 Est. Cost/Share $2.66 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.354M Shares 177,914 Share Price $7.61 * Est. Cost/Share $8.18 Unrealized @ Report Date +3.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.353M Shares 16,592 Share Price $81.55 * Est. Cost/Share $56.67 Unrealized @ Report Date +25.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.342M Shares 271,732 Share Price $4.94 * Est. Cost/Share $4.97 Unrealized @ Report Date -2.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.335M Shares 223,270 Share Price $5.98 * Est. Cost/Share $8.09 Unrealized @ Report Date -13.2%
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.331M Shares 123,375 Share Price $10.79 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $1.325M Shares 53,228 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $1.323M Shares 2,517,110 Share Price $0.53 Est. Cost/Share $4.65 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $1.321M Shares 564,604 Share Price $2.34 Est. Cost/Share $6.00 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.312M Shares 391,826 Share Price $3.35 Est. Cost/Share $8.12 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.31M Shares 53,995 Share Price $24.26 * Est. Cost/Share $16.66 Unrealized @ Report Date +0.7%
— TF FINL CORP 0.0%
Value $1.298M Shares 31,291 Share Price $41.48 Est. Cost/Share $24.63 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $1.297M Shares 184,538 Share Price $7.03 Est. Cost/Share $16.45 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $1.295M Shares 98,197 Share Price $13.19 * Est. Cost/Share $9.95 Unrealized @ Report Date +20.2%
— TENAX THERAPEUTICS INC 0.0%
Value $1.295M Shares 329,393 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.29M Shares 181,737 Share Price $7.10 Est. Cost/Share $5.36 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $1.29M Shares 354,425 Share Price $3.64 Est. Cost/Share $3.50 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $1.289M Shares 2,301,696 Share Price $0.56 Est. Cost/Share $0.48 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $1.285M Shares 774,057 Share Price $1.66 Est. Cost/Share $1.99 Unrealized @ Report Date —
— CHEVIOT FINL CORP NEW 0.0%
Value $1.28M Shares 100,470 Share Price $12.74 Est. Cost/Share $11.33 Unrealized @ Report Date —
— LIPOSCIENCE INC 0.0%
Value $1.279M Shares 246,820 Share Price $5.18 Est. Cost/Share $4.68 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.279M Shares 60,404 Share Price $21.17 * Est. Cost/Share $6.28 Unrealized @ Report Date +40.9%
LOCM LOCAL CORP 0.0%
Value $1.272M Shares 636,003 Share Price $2.00 * Est. Cost/Share $1.71 Unrealized @ Report Date +8.3%
CRWS CROWN CRAFTS INC 0.0%
Value $1.268M Shares 170,150 Share Price $7.45 * Est. Cost/Share $3.02 Unrealized @ Report Date +14.0%
— AMERIANA BANCORP 0.0%
Value $1.267M Shares 85,430 Share Price $14.83 Est. Cost/Share $10.38 Unrealized @ Report Date —
— FORTEGRA FINL CORP 0.0%
Value $1.265M Shares 127,917 Share Price $9.89 Est. Cost/Share $7.37 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.263M Shares 411,376 Share Price $3.07 Est. Cost/Share $2.25 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.261M Shares 545,906 Share Price $2.31 Est. Cost/Share $2.17 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $1.26M Shares 1,145,673 Share Price $1.10 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $1.256M Shares 124,843 Share Price $10.06 Est. Cost/Share $10.01 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.249M Shares 123,948 Share Price $10.08 Est. Cost/Share $10.85 Unrealized @ Report Date -6.6%
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.243M Shares 150,628 Share Price $8.25 Est. Cost/Share $5.81 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $1.242M Shares 496,890 Share Price $2.50 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $1.237M Shares 303,277 Share Price $4.08 Est. Cost/Share $4.29 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $1.236M Shares 291,591 Share Price $4.24 Est. Cost/Share $8.26 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.232M Shares 44,500 Share Price $27.69 Est. Cost/Share $27.44 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.23M Shares 683,255 Share Price $1.80 Est. Cost/Share $1.82 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $1.226M Shares 107,196 Share Price $11.44 Est. Cost/Share $10.82 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.217M Shares 43,774 Share Price $27.80 Est. Cost/Share $31.96 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.204M Shares 184,203 Share Price $6.54 Est. Cost/Share $6.85 Unrealized @ Report Date -5.2%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $1.203M Shares 1,002,532 Share Price $1.20 * Est. Cost/Share $1.21 Unrealized @ Report Date +17.5%
— ALTEVA 0.0%
Value $1.199M Shares 169,841 Share Price $7.06 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $1.191M Shares 204,570 Share Price $5.82 Est. Cost/Share $10.11 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.184M Shares 212,515 Share Price $5.57 * Est. Cost/Share $2.45 Unrealized @ Report Date +42.3%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $1.176M Shares 23,060 Share Price $51.00 Est. Cost/Share $53.18 Unrealized @ Report Date —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $1.166M Shares 4,164,545 Share Price $0.28 Est. Cost/Share $0.58 Unrealized @ Report Date —
— INTERCLOUD SYS INC 0.0%
Value $1.158M Shares 255,090 Share Price $4.54 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.157M Shares 96,400 Share Price $12.00 Est. Cost/Share $12.75 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.151M Shares 62,826 Share Price $18.32 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.15M Shares 68,148 Share Price $16.88 * Est. Cost/Share $10.91 Unrealized @ Report Date +38.1%
— WAVE SYSTEMS CORP 0.0%
Value $1.145M Shares 1,070,249 Share Price $1.07 Est. Cost/Share $1.24 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.143M Shares 95,148 Share Price $12.01 Est. Cost/Share $14.53 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1.138M Shares 380,692 Share Price $2.99 * Est. Cost/Share $2.68 Unrealized @ Report Date -14.8%
— AASTROM BIOSCIENCES INC 0.0%
Value $1.133M Shares 397,757 Share Price $2.85 Est. Cost/Share $3.07 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.133M Shares 306,274 Share Price $3.70 Est. Cost/Share $4.57 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.131M Shares 96,715 Share Price $11.69 * Est. Cost/Share $16.48 Unrealized @ Report Date -20.5%
— URANIUM RES INC 0.0%
Value $1.129M Shares 446,037 Share Price $2.53 Est. Cost/Share $2.63 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $1.126M Shares 321,810 Share Price $3.50 Est. Cost/Share $2.65 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.125M Shares 69,788 Share Price $16.12 * Est. Cost/Share $20.09 Unrealized @ Report Date -11.5%
— NICHOLAS FINANCIAL INC 0.0%
Value $1.115M Shares 96,181 Share Price $11.59 Est. Cost/Share $15.24 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $1.109M Shares 184,800 Share Price $6.00 Est. Cost/Share $16.50 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.108M Shares 253,530 Share Price $4.37 Est. Cost/Share $2.85 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.105M Shares 206,222 Share Price $5.36 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 180,353 Share Price $6.12 Est. Cost/Share $7.97 Unrealized @ Report Date —
— COSI INC 0.0%
Value $1.098M Shares 487,955 Share Price $2.25 Est. Cost/Share $2.22 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $1.097M Shares 1,290,266 Share Price $0.85 Est. Cost/Share $1.89 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $1.089M Shares 301,653 Share Price $3.61 Est. Cost/Share $12.01 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.082M Shares 128,338 Share Price $8.43 Est. Cost/Share $8.74 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $1.08M Shares 1,777,564 Share Price $0.61 Est. Cost/Share $0.43 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $1.08M Shares 71,900 Share Price $15.02 Est. Cost/Share $13.48 Unrealized @ Report Date +12.0%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.08M Shares 404,585 Share Price $2.67 Est. Cost/Share $8.99 Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $1.07M Shares 375,448 Share Price $2.85 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1.068M Shares 248,219 Share Price $4.30 Est. Cost/Share $12.45 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $1.067M Shares 814,849 Share Price $1.31 Est. Cost/Share $1.17 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $1.061M Shares 96,644 Share Price $10.98 * Est. Cost/Share $8.92 Unrealized @ Report Date +32.8%
QCRH QCR HOLDINGS INC 0.0%
Value $1.054M Shares 59,658 Share Price $17.67 * Est. Cost/Share $15.06 Unrealized @ Report Date +9.2%
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $1.052M Shares 94,482 Share Price $11.13 Est. Cost/Share $15.80 Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $1.046M Shares 67,166 Share Price $15.57 Est. Cost/Share $14.31 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $1.045M Shares 878,031 Share Price $1.19 Est. Cost/Share $1.21 Unrealized @ Report Date -3.0%
ZNOG ZION OIL & GAS INC 0.0%
Value $1.043M Shares 606,453 Share Price $1.72 * Est. Cost/Share $1.80 Unrealized @ Report Date +4.4%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.042M Shares 434,073 Share Price $2.40 Est. Cost/Share $1.59 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.039M Shares 49,472 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.035M Shares 236,942 Share Price $4.37 Est. Cost/Share $3.66 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $1.028M Shares 113,593 Share Price $9.05 Est. Cost/Share $16.37 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $1.026M Shares 102,307 Share Price $10.03 Est. Cost/Share $10.83 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.024M Shares 32,525 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $1.02M Shares 159,847 Share Price $6.38 Est. Cost/Share $5.17 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $1.019M Shares 77,232 Share Price $13.19 Est. Cost/Share $8.24 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 529,594 Share Price $1.92 Est. Cost/Share $3.62 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.016M Shares 164,831 Share Price $6.16 * Est. Cost/Share $3.16 Unrealized @ Report Date -7.2%
— CHICOPEE BANCORP INC 0.0%
Value $1.014M Shares 68,336 Share Price $14.84 Est. Cost/Share $16.91 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $1.008M Shares 650,644 Share Price $1.55 Est. Cost/Share $6.71 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $1.007M Shares 64,449 Share Price $15.62 * Est. Cost/Share $15.14 Unrealized @ Report Date +15.2%
— HUBBELL INC 0.0%
Value $1.006M Shares 8,100 Share Price $124.20 Est. Cost/Share $90.00 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $1.006M Shares 63,402 Share Price $15.87 Est. Cost/Share $14.27 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $1.005M Shares 285,521 Share Price $3.52 Est. Cost/Share $1.44 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $998K Shares 328,176 Share Price $3.04 Est. Cost/Share $4.28 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $995K Shares 87,292 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $994K Shares 354,441 Share Price $2.80 Est. Cost/Share $3.99 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $994K Shares 117,752 Share Price $8.44 Est. Cost/Share $7.90 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $989K Shares 426,272 Share Price $2.32 * Est. Cost/Share $3.06 Unrealized @ Report Date -2.6%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $983K Shares 199,814 Share Price $4.92 Est. Cost/Share $7.59 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $972K Shares 105,572 Share Price $9.21 * Est. Cost/Share $7.78 Unrealized @ Report Date +22.3%
GENC GENCOR INDS INC 0.0%
Value $966K Shares 97,813 Share Price $9.88 * Est. Cost/Share $5.60 Unrealized @ Report Date +24.9%
— TUBEMOGUL INC 0.0%
Value $964K Shares 83,838 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $960K Shares 251,197 Share Price $3.82 * Est. Cost/Share $3.47 Unrealized @ Report Date +21.7%
— PALMETTO BANCSHARES INC 0.0%
Value $958K Shares 67,797 Share Price $14.13 Est. Cost/Share $14.39 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $956K Shares 122,273 Share Price $7.82 Est. Cost/Share $7.27 Unrealized @ Report Date —
— SARATOGA RES INC TEX 0.0%
Value $954K Shares 808,871 Share Price $1.18 Est. Cost/Share $1.94 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $954K Shares 103,028 Share Price $9.26 Est. Cost/Share $9.66 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $949K Shares 479,385 Share Price $1.98 * Est. Cost/Share $1.64 Unrealized @ Report Date +10.5%
— AMERICAN ELECTRIC TECH INC 0.0%
Value $946K Shares 127,290 Share Price $7.43 Est. Cost/Share $8.55 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $937K Shares 352,391 Share Price $2.66 Est. Cost/Share $11.30 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $933K Shares 60,116 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $932K Shares 405,420 Share Price $2.30 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $929K Shares 113,400 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $924K Shares 102,593 Share Price $9.01 Est. Cost/Share $8.91 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $923K Shares 75,386 Share Price $12.24 Est. Cost/Share $11.26 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $921K Shares 434,781 Share Price $2.12 Est. Cost/Share $4.05 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $921K Shares 250,174 Share Price $3.68 * Est. Cost/Share $2.54 Unrealized @ Report Date +24.0%
— HAMPDEN BANCORP INC 0.0%
Value $921K Shares 53,572 Share Price $17.19 Est. Cost/Share $15.42 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $916K Shares 75,994 Share Price $12.05 * Est. Cost/Share $8.46 Unrealized @ Report Date +39.6%
— KOFAX LTD 0.0%
Value $915K Shares 118,176 Share Price $7.74 Est. Cost/Share $8.60 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $911K Shares 211,803 Share Price $4.30 Est. Cost/Share $7.04 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $906K Shares 119,621 Share Price $7.57 * Est. Cost/Share $6.06 Unrealized @ Report Date +17.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $906K Shares 288,539 Share Price $3.14 * Est. Cost/Share $1.96 Unrealized @ Report Date +43.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $905K Shares 101,770 Share Price $8.89 * Est. Cost/Share $5.84 Unrealized @ Report Date +22.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $898K Shares 138,583 Share Price $6.48 * Est. Cost/Share $4.74 Unrealized @ Report Date +14.0%
— NANOSPHERE INC 0.0%
Value $893K Shares 1,566,895 Share Price $0.57 Est. Cost/Share $2.52 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $893K Shares 62,830 Share Price $14.21 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
— REEDS INC 0.0%
Value $893K Shares 151,297 Share Price $5.90 Est. Cost/Share $5.80 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $892K Shares 56,414 Share Price $15.81 * Est. Cost/Share $10.49 Unrealized @ Report Date +7.8%
— PERFUMANIA HLDGS INC 0.0%
Value $886K Shares 139,503 Share Price $6.35 Est. Cost/Share $5.20 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $885K Shares 9,400 Share Price $94.15 Est. Cost/Share $94.15 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $884K Shares 171,938 Share Price $5.14 * Est. Cost/Share $7.31 Unrealized @ Report Date -20.9%
— TREVENA INC 0.0%
Value $883K Shares 137,584 Share Price $6.42 Est. Cost/Share $7.72 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $877K Shares 189,519 Share Price $4.63 Est. Cost/Share $6.68 Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $877K Shares 60,558 Share Price $14.48 Est. Cost/Share $15.47 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $865K Shares 21,140 Share Price $40.92 * Est. Cost/Share $35.04 Unrealized @ Report Date +27.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $859K Shares 51,874 Share Price $16.56 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
— BIODEL INC 0.0%
Value $856K Shares 512,499 Share Price $1.67 Est. Cost/Share $3.75 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $849K Shares 262,153 Share Price $3.24 * Est. Cost/Share $3.90 Unrealized @ Report Date -11.9%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $848K Shares 300,909 Share Price $2.82 Est. Cost/Share $1.92 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $845K Shares 106,350 Share Price $7.95 * Est. Cost/Share $8.37 Unrealized @ Report Date -11.7%
— INTERMOLECULAR INC 0.0%
Value $844K Shares 363,632 Share Price $2.32 Est. Cost/Share $6.22 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $844K Shares 256,409 Share Price $3.29 * Est. Cost/Share $2.13 Unrealized @ Report Date +44.7%
— FIRST BANCSHARES INC MS 0.0%
Value $842K Shares 58,050 Share Price $14.50 Est. Cost/Share $14.03 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $840K Shares 480,150 Share Price $1.75 Est. Cost/Share $1.83 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $837K Shares 69,646 Share Price $12.02 Est. Cost/Share $6.08 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $827K Shares 533,792 Share Price $1.55 Est. Cost/Share $3.60 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $824K Shares 406,958 Share Price $2.02 Est. Cost/Share $2.78 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $822K Shares 249,816 Share Price $3.29 * Est. Cost/Share $3.41 Unrealized @ Report Date +29.7%
— LNB BANCORP INC 0.0%
Value $818K Shares 57,275 Share Price $14.28 Est. Cost/Share $12.19 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $812K Shares 1,097,231 Share Price $0.74 Est. Cost/Share $1.58 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $808K Shares 518,180 Share Price $1.56 Est. Cost/Share $1.51 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $808K Shares 21,770 Share Price $37.12 Est. Cost/Share $34.52 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $805K Shares 53,142 Share Price $15.15 Est. Cost/Share $13.80 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $803K Shares 178,006 Share Price $4.51 Est. Cost/Share $3.74 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $798K Shares 34,561 Share Price $23.09 Est. Cost/Share $20.27 Unrealized @ Report Date +13.5%
AMTX AEMETIS INC 0.0%
Value $795K Shares 91,621 Share Price $8.68 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— DAKOTA PLAINS HLDGS INC 0.0%
Value $793K Shares 330,482 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $786K Shares 46,442 Share Price $16.92 * Est. Cost/Share $6.73 Unrealized @ Report Date +1.8%
— MECHEL OAO 0.0%
Value $784K Shares 693,432 Share Price $1.13 Est. Cost/Share $2.87 Unrealized @ Report Date —
— GREENHUNTER RES INC 0.0%
Value $780K Shares 506,532 Share Price $1.54 Est. Cost/Share $1.07 Unrealized @ Report Date —
— XRS CORP 0.0%
Value $780K Shares 140,577 Share Price $5.55 Est. Cost/Share $3.60 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $773K Shares 514,924 Share Price $1.50 Est. Cost/Share $1.09 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $770K Shares 75,354 Share Price $10.22 Est. Cost/Share $7.86 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $770K Shares 56,886 Share Price $13.54 Est. Cost/Share $13.27 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $769K Shares 267,540 Share Price $2.87 Est. Cost/Share $2.74 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $767K Shares 68,646 Share Price $11.17 Est. Cost/Share $10.28 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $767K Shares 401,781 Share Price $1.91 Est. Cost/Share $2.15 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $767K Shares 57,660 Share Price $13.30 * Est. Cost/Share $5.55 Unrealized @ Report Date +33.7%
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $759K Shares 270,165 Share Price $2.81 Est. Cost/Share $2.15 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $757K Shares 55,060 Share Price $13.75 * Est. Cost/Share $9.86 Unrealized @ Report Date +16.3%
— FEDFIRST FINL CORP NEW 0.0%
Value $756K Shares 34,773 Share Price $21.74 Est. Cost/Share $19.59 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $755K Shares 351,582 Share Price $2.15 Est. Cost/Share $3.04 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $755K Shares 8,803 Share Price $85.77 Est. Cost/Share $86.02 Unrealized @ Report Date —
— PDI INC 0.0%
Value $755K Shares 314,322 Share Price $2.40 Est. Cost/Share $4.70 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $753K Shares 181,557 Share Price $4.15 Est. Cost/Share $8.43 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $753K Shares 960,419 Share Price $0.78 Est. Cost/Share $1.83 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $752K Shares 219,993 Share Price $3.42 Est. Cost/Share $11.77 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $750K Shares 374,726 Share Price $2.00 Est. Cost/Share $3.05 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $747K Shares 144,856 Share Price $5.16 Est. Cost/Share $3.01 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $743K Shares 65,738 Share Price $11.30 Est. Cost/Share $11.59 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $742K Shares 167,872 Share Price $4.42 Est. Cost/Share $4.70 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $742K Shares 111,336 Share Price $6.66 Est. Cost/Share $8.83 Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $741K Shares 248,727 Share Price $2.98 Est. Cost/Share $2.49 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $727K Shares 115,064 Share Price $6.32 * Est. Cost/Share $6.75 Unrealized @ Report Date -13.6%
— ESCALERA RES CO 0.0%
Value $726K Shares 381,887 Share Price $1.90 Est. Cost/Share $2.64 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $719K Shares 135,082 Share Price $5.32 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $716K Shares 389,120 Share Price $1.84 Est. Cost/Share $2.85 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $716K Shares 400,060 Share Price $1.79 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $716K Shares 38,420 Share Price $18.64 Est. Cost/Share $18.48 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $714K Shares 1,115,706 Share Price $0.64 Est. Cost/Share $1.15 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $711K Shares 49,411 Share Price $14.39 Est. Cost/Share $13.87 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $705K Shares 839,762 Share Price $0.84 Est. Cost/Share $1.30 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $703K Shares 242,509 Share Price $2.90 Est. Cost/Share $2.64 Unrealized @ Report Date +10.9%
— SYNUTRA INTL INC 0.0%
Value $701K Shares 154,706 Share Price $4.53 Est. Cost/Share $5.37 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $697K Shares 34,271 Share Price $20.34 Est. Cost/Share $16.62 Unrealized @ Report Date —
— ALLIQUA INC 0.0%
Value $697K Shares 143,778 Share Price $4.85 Est. Cost/Share $7.92 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $691K Shares 352,598 Share Price $1.96 Est. Cost/Share $2.51 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $691K Shares 5,902 Share Price $117.08 Est. Cost/Share $110.42 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $691K Shares 78,052 Share Price $8.85 Est. Cost/Share $9.47 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $690K Shares 152,364 Share Price $4.53 * Est. Cost/Share $4.21 Unrealized @ Report Date +0.5%
MTEX MANNATECH INC 0.0%
Value $689K Shares 44,205 Share Price $15.59 * Est. Cost/Share $10.30 Unrealized @ Report Date +29.0%
— PEDEVCO CORP 0.0%
Value $689K Shares 420,365 Share Price $1.64 Est. Cost/Share $2.04 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $688K Shares 31,230 Share Price $22.03 Est. Cost/Share $22.44 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $686K Shares 1,945,303 Share Price $0.35 Est. Cost/Share $1.34 Unrealized @ Report Date —
— BAYLAKE CORP 0.0%
Value $686K Shares 56,822 Share Price $12.07 Est. Cost/Share $12.58 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $682K Shares 124,268 Share Price $5.49 * Est. Cost/Share $6.19 Unrealized @ Report Date -1.3%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $679K Shares 45,779 Share Price $14.83 * Est. Cost/Share $12.04 Unrealized @ Report Date -7.2%
LTRX LANTRONIX INC 0.0%
Value $679K Shares 381,555 Share Price $1.78 * Est. Cost/Share $1.79 Unrealized @ Report Date +6.7%
— BREEZE EASTERN CORP 0.0%
Value $678K Shares 65,635 Share Price $10.33 Est. Cost/Share $9.36 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $678K Shares 289,582 Share Price $2.34 Est. Cost/Share $3.49 Unrealized @ Report Date -32.7%
— ARISTA NETWORKS INC 0.0%
Value $677K Shares 7,662 Share Price $88.36 Est. Cost/Share $72.44 Unrealized @ Report Date —
ZAZA ZAZA ENERGY CORP 0.0%
Value $675K Shares 186,047 Share Price $3.63 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
RFIL RF INDS LTD 0.0%
Value $674K Shares 136,736 Share Price $4.93 * Est. Cost/Share $6.04 Unrealized @ Report Date -26.6%
— LSB FINL CORP 0.0%
Value $672K Shares 16,740 Share Price $40.14 Est. Cost/Share $28.32 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $668K Shares 675,260 Share Price $0.99 Est. Cost/Share $1.55 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $667K Shares 66,347 Share Price $10.05 Est. Cost/Share $7.78 Unrealized @ Report Date +29.8%
— BTU INTL INC 0.0%
Value $665K Shares 204,429 Share Price $3.25 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $662K Shares 1,442,915 Share Price $0.46 Est. Cost/Share $1.51 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $661K Shares 281,311 Share Price $2.35 Est. Cost/Share $3.24 Unrealized @ Report Date —
— BACTERIN INTL HLDGS INC 0.0%
Value $658K Shares 146,917 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $657K Shares 312,783 Share Price $2.10 Est. Cost/Share $3.69 Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $656K Shares 683,598 Share Price $0.96 Est. Cost/Share $1.06 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $653K Shares 176,451 Share Price $3.70 * Est. Cost/Share $9.41 Unrealized @ Report Date -62.2%
— CTC MEDIA INC 0.0%
Value $652K Shares 97,981 Share Price $6.65 Est. Cost/Share $10.90 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $651K Shares 87,670 Share Price $7.43 Est. Cost/Share $8.00 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $642K Shares 82,113 Share Price $7.82 Est. Cost/Share $8.49 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $640K Shares 441,754 Share Price $1.45 Est. Cost/Share $2.23 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $637K Shares 224,265 Share Price $2.84 Est. Cost/Share $7.01 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $634K Shares 6,335 Share Price $100.08 Est. Cost/Share $96.24 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $631K Shares 335,477 Share Price $1.88 Est. Cost/Share $2.34 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $631K Shares 928,464 Share Price $0.68 Est. Cost/Share $0.97 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $629K Shares 546,882 Share Price $1.15 Est. Cost/Share $1.32 Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $628K Shares 299,172 Share Price $2.10 Est. Cost/Share $3.67 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $628K Shares 576,627 Share Price $1.09 * Est. Cost/Share $6.54 Unrealized @ Report Date -78.9%
— OPEXA THERAPEUTICS INC 0.0%
Value $627K Shares 631,777 Share Price $0.99 Est. Cost/Share $1.79 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $621K Shares 30,866 Share Price $20.12 * Est. Cost/Share $15.80 Unrealized @ Report Date +2.1%
— CESCA THERAPEUTICS INC 0.0%
Value $618K Shares 506,826 Share Price $1.22 Est. Cost/Share $1.56 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $617K Shares 286,884 Share Price $2.15 Est. Cost/Share $2.09 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $617K Shares 128,200 Share Price $4.81 Est. Cost/Share $3.35 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $614K Shares 81,701 Share Price $7.52 Est. Cost/Share $7.87 Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $614K Shares 543,285 Share Price $1.13 Est. Cost/Share $7.09 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $612K Shares 402,604 Share Price $1.52 Est. Cost/Share $1.38 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $611K Shares 76,611 Share Price $7.98 * Est. Cost/Share $2.57 Unrealized @ Report Date +6.9%
— WORLD ENERGY SOLUTIONS INC D 0.0%
Value $611K Shares 124,413 Share Price $4.91 Est. Cost/Share $3.46 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $609K Shares 991,217 Share Price $0.61 Est. Cost/Share $0.46 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $609K Shares 252,729 Share Price $2.41 Est. Cost/Share $2.21 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $596K Shares 5,386 Share Price $110.66 Est. Cost/Share $115.26 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $596K Shares 56,116 Share Price $10.62 Est. Cost/Share $9.41 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $593K Shares 490,378 Share Price $1.21 Est. Cost/Share $1.51 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $593K Shares 666,355 Share Price $0.89 Est. Cost/Share $1.07 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $592K Shares 7,410 Share Price $79.89 Est. Cost/Share $79.92 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $591K Shares 193,045 Share Price $3.06 * Est. Cost/Share $3.54 Unrealized @ Report Date -11.7%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $591K Shares 51,388 Share Price $11.50 * Est. Cost/Share $5.84 Unrealized @ Report Date +0.1%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $589K Shares 95,305 Share Price $6.18 * Est. Cost/Share $5.55 Unrealized @ Report Date -3.1%
PKBK PARKE BANCORP INC 0.0%
Value $589K Shares 55,782 Share Price $10.56 * Est. Cost/Share $4.69 Unrealized @ Report Date +43.2%
SBFG SB FINL GROUP INC 0.0%
Value $589K Shares 65,071 Share Price $9.05 * Est. Cost/Share $7.86 Unrealized @ Report Date +5.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $588K Shares 39,322 Share Price $14.95 Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $587K Shares 249,980 Share Price $2.35 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $576K Shares 49,743 Share Price $11.58 Est. Cost/Share $9.78 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $574K Shares 138,781 Share Price $4.14 * Est. Cost/Share $4.55 Unrealized @ Report Date -16.6%
VIRC VIRCO MFG CO 0.0%
Value $573K Shares 219,718 Share Price $2.61 Est. Cost/Share $2.13 Unrealized @ Report Date +22.7%
— EARTHSTONE ENERGY INC 0.0%
Value $571K Shares 20,239 Share Price $28.21 Est. Cost/Share $30.46 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $568K Shares 48,816 Share Price $11.64 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— CELATOR PHARMACEUTICALS INC 0.0%
Value $568K Shares 224,367 Share Price $2.53 Est. Cost/Share $3.19 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $565K Shares 765,330 Share Price $0.74 Est. Cost/Share $5.42 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $565K Shares 94,352 Share Price $5.99 Est. Cost/Share $7.51 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $561K Shares 57,330 Share Price $9.79 Est. Cost/Share $10.58 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $557K Shares 31,838 Share Price $17.49 Est. Cost/Share $15.36 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $547K Shares 1,599,165 Share Price $0.34 Est. Cost/Share $1.48 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $547K Shares 83,169 Share Price $6.58 * Est. Cost/Share $5.09 Unrealized @ Report Date +1.7%
— FLEXION THERAPEUTICS INC 0.0%
Value $543K Shares 29,742 Share Price $18.26 Est. Cost/Share $14.96 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $541K Shares 65,063 Share Price $8.32 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $539K Shares 399,106 Share Price $1.35 Est. Cost/Share $1.64 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $538K Shares 79,084 Share Price $6.80 Est. Cost/Share $9.14 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $535K Shares 182,110 Share Price $2.94 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ELECSYS CORP 0.0%
Value $534K Shares 48,788 Share Price $10.95 Est. Cost/Share $13.04 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $534K Shares 117,012 Share Price $4.56 Est. Cost/Share $4.33 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $532K Shares 62,391 Share Price $8.53 * Est. Cost/Share $11.46 Unrealized @ Report Date -19.7%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $525K Shares 27,378 Share Price $19.18 * Est. Cost/Share $10.55 Unrealized @ Report Date +4.1%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $524K Shares 124,765 Share Price $4.20 * Est. Cost/Share $3.36 Unrealized @ Report Date +48.4%
— SYNACOR INC 0.0%
Value $521K Shares 272,677 Share Price $1.91 Est. Cost/Share $2.83 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $521K Shares 140,044 Share Price $3.72 Est. Cost/Share $3.88 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $517K Shares 279,445 Share Price $1.85 Est. Cost/Share $2.61 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $514K Shares 458,575 Share Price $1.12 Est. Cost/Share $2.19 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $514K Shares 7,417 Share Price $69.30 * Est. Cost/Share $34.28 Unrealized @ Report Date +87.7%
— INFOSONICS CORP 0.0%
Value $513K Shares 259,063 Share Price $1.98 Est. Cost/Share $0.88 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $512K Shares 34,341 Share Price $14.91 * Est. Cost/Share $7.98 Unrealized @ Report Date +5.9%
— EROS INTL PLC 0.0%
Value $508K Shares 34,780 Share Price $14.61 Est. Cost/Share $15.13 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $505K Shares 404,252 Share Price $1.25 Est. Cost/Share $1.72 Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $502K Shares 436,446 Share Price $1.15 Est. Cost/Share $1.55 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $501K Shares 139,668 Share Price $3.59 Est. Cost/Share $4.91 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $499K Shares 293,254 Share Price $1.70 Est. Cost/Share $2.60 Unrealized @ Report Date —
— QAD INC 0.0%
Value $499K Shares 31,721 Share Price $15.73 Est. Cost/Share $10.41 Unrealized @ Report Date —
— NB & T FINL GROUP INC 0.0%
Value $497K Shares 16,756 Share Price $29.66 Est. Cost/Share $21.49 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $496K Shares 140,857 Share Price $3.52 Est. Cost/Share $4.86 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $494K Shares 40,539 Share Price $12.19 Est. Cost/Share $10.79 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $493K Shares 199,781 Share Price $2.47 Est. Cost/Share $4.03 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $490K Shares 538,631 Share Price $0.91 Est. Cost/Share $1.41 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $490K Shares 60,603 Share Price $8.09 Est. Cost/Share $7.44 Unrealized @ Report Date +8.6%
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $490K Shares 27,785 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $489K Shares 272,980 Share Price $1.79 Est. Cost/Share $2.62 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $489K Shares 156,283 Share Price $3.13 Est. Cost/Share $5.82 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $489K Shares 313,491 Share Price $1.56 Est. Cost/Share $1.98 Unrealized @ Report Date —
— POLONIA BACORP INC MD 0.0%
Value $487K Shares 47,225 Share Price $10.31 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $486K Shares 1,627,361 Share Price $0.30 Est. Cost/Share $3.59 Unrealized @ Report Date —
— LIVEDEAL INC 0.0%
Value $482K Shares 161,888 Share Price $2.98 Est. Cost/Share $4.65 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $482K Shares 280,086 Share Price $1.72 Est. Cost/Share $1.82 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $482K Shares 27,786 Share Price $17.35 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
MHH MASTECH HOLDINGS INC 0.0%
Value $480K Shares 47,133 Share Price $10.18 * Est. Cost/Share $4.51 Unrealized @ Report Date +40.4%
— DELIA'S INC NEW 0.0%
Value $477K Shares 1,729,706 Share Price $0.28 Est. Cost/Share $0.86 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $475K Shares 220,900 Share Price $2.15 Est. Cost/Share $2.37 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $473K Shares 45,000 Share Price $10.51 Est. Cost/Share $19.72 Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $471K Shares 559,181 Share Price $0.84 * Est. Cost/Share $3.71 Unrealized @ Report Date -68.6%
— HF FINL CORP 0.0%
Value $470K Shares 34,991 Share Price $13.43 Est. Cost/Share $13.02 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $467K Shares 12,561 Share Price $37.18 Est. Cost/Share $37.23 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $466K Shares 19,776 Share Price $23.56 * Est. Cost/Share $11.72 Unrealized @ Report Date +72.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $463K Shares 16,139 Share Price $28.69 * Est. Cost/Share $19.52 Unrealized @ Report Date -1.6%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $462K Shares 391,937 Share Price $1.18 Est. Cost/Share $2.02 Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $460K Shares 159,847 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $458K Shares 18,347 Share Price $24.96 * Est. Cost/Share $5.92 Unrealized @ Report Date +11.2%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $457K Shares 242,992 Share Price $1.88 * Est. Cost/Share $3.66 Unrealized @ Report Date -29.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $456K Shares 4,526 Share Price $100.75 Est. Cost/Share $113.36 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $455K Shares 395,798 Share Price $1.15 Est. Cost/Share $2.85 Unrealized @ Report Date -58.5%
— CIM COML TR CORP 0.0%
Value $453K Shares 20,514 Share Price $22.08 Est. Cost/Share $21.66 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $450K Shares 232,166 Share Price $1.94 Est. Cost/Share $1.74 Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $449K Shares 146,785 Share Price $3.06 * Est. Cost/Share $3.88 Unrealized @ Report Date -18.7%
— COMMUNITY WEST BANCSHARES 0.0%
Value $449K Shares 74,245 Share Price $6.05 Est. Cost/Share $6.71 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $446K Shares 7,800 Share Price $57.18 * Est. Cost/Share $44.32 Unrealized @ Report Date +16.2%
RGDXQ RESPONSE GENETICS INC 0.0%
Value $446K Shares 650,491 Share Price $0.69 * Est. Cost/Share $1.78 Unrealized @ Report Date -56.0%
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $444K Shares 61,645 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $442K Shares 46,772 Share Price $9.45 * Est. Cost/Share $8.75 Unrealized @ Report Date +19.5%
— 1ST CONSTITUTION BANCORP 0.0%
Value $442K Shares 43,079 Share Price $10.26 Est. Cost/Share $9.47 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $439K Shares 27,921 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $439K Shares 273,009 Share Price $1.61 Est. Cost/Share $1.52 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $436K Shares 589,484 Share Price $0.74 Est. Cost/Share $1.73 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $430K Shares 61,806 Share Price $6.96 * Est. Cost/Share $5.72 Unrealized @ Report Date +13.0%
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $428K Shares 314,719 Share Price $1.36 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $427K Shares 50,200 Share Price $8.51 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $427K Shares 335,971 Share Price $1.27 * Est. Cost/Share $1.46 Unrealized @ Report Date +1.6%
— BSD MED CORP DEL 0.0%
Value $427K Shares 755,564 Share Price $0.57 Est. Cost/Share $1.29 Unrealized @ Report Date —
— RIVER VY BANCORP 0.0%
Value $426K Shares 19,873 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
VPU UTILITIES ETF 0.0%
Value $424K Shares 4,644 Share Price $91.30 Est. Cost/Share $94.02 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $424K Shares 191,827 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $423K Shares 24,691 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $423K Shares 8,585 Share Price $49.27 Est. Cost/Share $49.88 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $422K Shares 9,092 Share Price $46.41 Est. Cost/Share $46.36 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $420K Shares 33,232 Share Price $12.64 Est. Cost/Share $12.03 Unrealized @ Report Date +3.1%
— SPAN AMER MED SYS INC 0.0%
Value $417K Shares 21,821 Share Price $19.11 Est. Cost/Share $21.19 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $415K Shares 78,065 Share Price $5.32 Est. Cost/Share $4.40 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $415K Shares 6,871 Share Price $60.40 Est. Cost/Share $61.81 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $414K Shares 268,783 Share Price $1.54 Est. Cost/Share $1.77 Unrealized @ Report Date —
— REVETT MNG CO 0.0%
Value $408K Shares 367,900 Share Price $1.11 Est. Cost/Share $1.04 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $407K Shares 64,677 Share Price $6.29 Est. Cost/Share $5.51 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $406K Shares 3,460 Share Price $117.34 Est. Cost/Share $103.98 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $404K Shares 26,106 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $402K Shares 78,889 Share Price $5.10 * Est. Cost/Share $5.58 Unrealized @ Report Date -4.3%
— STANDARD REGISTER CO 0.0%
Value $401K Shares 78,253 Share Price $5.12 Est. Cost/Share $3.29 Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $399K Shares 732,994 Share Price $0.54 Est. Cost/Share $1.36 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $399K Shares 23,604 Share Price $16.90 Est. Cost/Share $16.43 Unrealized @ Report Date +2.9%
— COBRA ELECTRS CORP 0.0%
Value $399K Shares 93,183 Share Price $4.28 Est. Cost/Share $2.95 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $398K Shares 66,837 Share Price $5.95 Est. Cost/Share $4.20 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $397K Shares 162,907 Share Price $2.44 Est. Cost/Share $3.84 Unrealized @ Report Date -36.4%
— VIACOM INC NEW 0.0%
Value $396K Shares 5,141 Share Price $77.03 Est. Cost/Share $85.15 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $396K Shares 3,969 Share Price $99.77 Est. Cost/Share $100.74 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $396K Shares 59,463 Share Price $6.66 * Est. Cost/Share $8.70 Unrealized @ Report Date -7.3%
— RLJ ENTMT INC 0.0%
Value $395K Shares 102,057 Share Price $3.87 Est. Cost/Share $4.48 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $395K Shares 82,911 Share Price $4.76 * Est. Cost/Share $3.96 Unrealized @ Report Date +16.6%
STRS STRATUS PPTYS INC 0.0%
Value $394K Shares 28,145 Share Price $14.00 * Est. Cost/Share $14.70 Unrealized @ Report Date +3.8%
VXF EXTENDED MARKET ETF 0.0%
Value $394K Shares 4,710 Share Price $83.65 Est. Cost/Share $86.52 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $393K Shares 4,467 Share Price $87.98 * Est. Cost/Share $67.13 Unrealized @ Report Date +0.8%
— CBS CORP NEW 0.0%
Value $393K Shares 7,337 Share Price $53.56 Est. Cost/Share $49.44 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $382K Shares 160,743 Share Price $2.38 Est. Cost/Share $1.69 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $381K Shares 192,413 Share Price $1.98 Est. Cost/Share $2.58 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $379K Shares 31,728 Share Price $11.95 Est. Cost/Share $11.41 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $374K Shares 26,894 Share Price $13.91 Est. Cost/Share $12.04 Unrealized @ Report Date +15.6%
— EVRYWARE GLOBAL INC 0.0%
Value $370K Shares 140,612 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $368K Shares 184,145 Share Price $2.00 Est. Cost/Share $2.34 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $365K Shares 37,410 Share Price $9.76 * Est. Cost/Share $8.23 Unrealized @ Report Date +7.4%
— ARI NETWORK SVCS INC 0.0%
Value $364K Shares 113,614 Share Price $3.20 Est. Cost/Share $3.17 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $361K Shares 160,246 Share Price $2.25 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ATHENS BANCSHARES CORP 0.0%
Value $361K Shares 16,487 Share Price $21.90 Est. Cost/Share $18.15 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $360K Shares 116,728 Share Price $3.08 Est. Cost/Share $3.55 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $357K Shares 21,951 Share Price $16.26 * Est. Cost/Share $21.23 Unrealized @ Report Date -17.9%
VDC CONSUMER STAPLES ETF 0.0%
Value $355K Shares 3,019 Share Price $117.59 Est. Cost/Share $116.42 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $355K Shares 95,077 Share Price $3.73 Est. Cost/Share $2.68 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $354K Shares 57,176 Share Price $6.19 * Est. Cost/Share $7.11 Unrealized @ Report Date -4.5%
— CERES INC 0.0%
Value $351K Shares 855,777 Share Price $0.41 Est. Cost/Share $1.33 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $346K Shares 12,856 Share Price $26.91 Est. Cost/Share $25.71 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $346K Shares 107,224 Share Price $3.23 Est. Cost/Share $4.41 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $345K Shares 733,571 Share Price $0.47 Est. Cost/Share $0.51 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $344K Shares 29,999 Share Price $11.47 Est. Cost/Share $9.98 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $341K Shares 125,665 Share Price $2.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $341K Shares 31,730 Share Price $10.75 * Est. Cost/Share $7.85 Unrealized @ Report Date +0.2%
— DIGITAL ALLY INC 0.0%
Value $338K Shares 21,121 Share Price $16.00 Est. Cost/Share $6.70 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $334K Shares 3,375 Share Price $98.96 Est. Cost/Share $82.05 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $333K Shares 84,695 Share Price $3.93 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $331K Shares 170,165 Share Price $1.95 Est. Cost/Share $2.56 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $326K Shares 70,014 Share Price $4.66 * Est. Cost/Share $9.24 Unrealized @ Report Date -37.0%
— LIPOCINE INC NEW 0.0%
Value $325K Shares 53,215 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $323K Shares 31,230 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $323K Shares 62,750 Share Price $5.15 Est. Cost/Share $6.14 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $320K Shares 53,372 Share Price $6.00 * Est. Cost/Share $2.90 Unrealized @ Report Date +41.2%
— SINA CORP 0.0%
Value $317K Shares 7,700 Share Price $41.17 Est. Cost/Share $63.70 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $316K Shares 89,173 Share Price $3.54 Est. Cost/Share $3.78 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $315K Shares 28,888 Share Price $10.90 * Est. Cost/Share $10.14 Unrealized @ Report Date -5.1%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $310K Shares 20,275 Share Price $15.29 Est. Cost/Share $18.41 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $309K Shares 3,046 Share Price $101.44 Est. Cost/Share $101.44 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $309K Shares 232,678 Share Price $1.33 Est. Cost/Share $1.85 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $307K Shares 245,281 Share Price $1.25 Est. Cost/Share $2.88 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $307K Shares 30,716 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $305K Shares 17,081 Share Price $17.86 * Est. Cost/Share $14.53 Unrealized @ Report Date +6.7%
— CAROLINA TR BK LINCOLNTON NC 0.0%
Value $305K Shares 61,415 Share Price $4.97 Est. Cost/Share $3.89 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $299K Shares 136,093 Share Price $2.20 Est. Cost/Share $2.59 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $296K Shares 46,476 Share Price $6.37 Est. Cost/Share $6.27 Unrealized @ Report Date —
— FORCEFIELD ENERGY 0.0%
Value $291K Shares 47,008 Share Price $6.19 Est. Cost/Share $5.73 Unrealized @ Report Date —
— FIRST CTZNS BANC CORP 0.0%
Value $290K Shares 29,098 Share Price $9.97 Est. Cost/Share $7.08 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $286K Shares 16,560 Share Price $17.27 Est. Cost/Share $13.52 Unrealized @ Report Date —
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $284K Shares 28,581 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $284K Shares 17,048 Share Price $16.66 * Est. Cost/Share $12.45 Unrealized @ Report Date +8.3%
— POSTROCK ENERGY CORP 0.0%
Value $282K Shares 243,436 Share Price $1.16 Est. Cost/Share $1.40 Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $282K Shares 86,956 Share Price $3.24 Est. Cost/Share $4.53 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $282K Shares 38,057 Share Price $7.41 Est. Cost/Share $6.48 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $281K Shares 2,592 Share Price $108.41 Est. Cost/Share $108.41 Unrealized @ Report Date —
— CMS BANCORP INC 0.0%
Value $275K Shares 21,355 Share Price $12.88 Est. Cost/Share $9.30 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $274K Shares 92,817 Share Price $2.95 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $273K Shares 2,464,800 Share Price $0.11 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SYSOREX GLOBAL HLDGS CORP 0.0%
Value $271K Shares 66,339 Share Price $4.09 Est. Cost/Share $3.89 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $271K Shares 111,956 Share Price $2.42 Est. Cost/Share $4.34 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $270K Shares 67,341 Share Price $4.01 * Est. Cost/Share $4.10 Unrealized @ Report Date +12.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $269K Shares 183,002 Share Price $1.47 * Est. Cost/Share $1.08 Unrealized @ Report Date +20.5%
— YUMA ENERGY INC 0.0%
Value $269K Shares 62,843 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $267K Shares 48,694 Share Price $5.48 Est. Cost/Share $7.66 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $266K Shares 13,006 Share Price $20.45 Est. Cost/Share $17.55 Unrealized @ Report Date —
— LAPORTE BANCORP INC MD 0.0%
Value $266K Shares 23,736 Share Price $11.21 Est. Cost/Share $11.02 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $266K Shares 437,568 Share Price $0.61 Est. Cost/Share $0.77 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $266K Shares 4,900 Share Price $54.29 Est. Cost/Share $68.59 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $261K Shares 164,256 Share Price $1.59 * Est. Cost/Share $1.39 Unrealized @ Report Date +21.9%
— XENITH BANKSHARES INC 0.0%
Value $259K Shares 40,283 Share Price $6.43 Est. Cost/Share $5.42 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $259K Shares 126,467 Share Price $2.05 Est. Cost/Share $2.76 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $257K Shares 19,767 Share Price $13.00 * Est. Cost/Share $5.20 Unrealized @ Report Date +26.8%
— INTERPHASE CORP 0.0%
Value $248K Shares 80,340 Share Price $3.09 Est. Cost/Share $3.72 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $246K Shares 2,631 Share Price $93.50 Est. Cost/Share $93.50 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $246K Shares 7,946 Share Price $30.96 * Est. Cost/Share $27.11 Unrealized @ Report Date -9.5%
AIRT AIR T INC 0.0%
Value $244K Shares 18,722 Share Price $13.03 * Est. Cost/Share $7.98 Unrealized @ Report Date +0.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $242K Shares 20,107 Share Price $12.04 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $240K Shares 23,964 Share Price $10.02 * Est. Cost/Share $5.65 Unrealized @ Report Date -12.4%
VALU VALUE LINE INC 0.0%
Value $240K Shares 15,001 Share Price $16.00 Est. Cost/Share $14.07 Unrealized @ Report Date +15.0%
— DYNASIL CORP AMER 0.0%
Value $238K Shares 155,873 Share Price $1.53 Est. Cost/Share $1.22 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $235K Shares 113,314 Share Price $2.07 Est. Cost/Share $2.63 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $234K Shares 189,249 Share Price $1.24 Est. Cost/Share $1.27 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $234K Shares 92,312 Share Price $2.53 * Est. Cost/Share $2.64 Unrealized @ Report Date -0.7%
— SIGMATRON INTL INC 0.0%
Value $230K Shares 31,672 Share Price $7.26 Est. Cost/Share $10.87 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $228K Shares 182,248 Share Price $1.25 Est. Cost/Share $2.27 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $227K Shares 11,714 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $224K Shares 30,300 Share Price $7.39 Est. Cost/Share $8.02 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $224K Shares 161,086 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date -0.5%
— SELECT BANCORP INC NEW 0.0%
Value $223K Shares 29,284 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $220K Shares 12,418 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $220K Shares 35,800 Share Price $6.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $218K Shares 60,354 Share Price $3.61 Est. Cost/Share $4.56 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $218K Shares 26,954 Share Price $8.09 * Est. Cost/Share $5.15 Unrealized @ Report Date +12.3%
VAW MATERIALS ETF 0.0%
Value $217K Shares 1,966 Share Price $110.38 Est. Cost/Share $110.38 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $217K Shares 10,700 Share Price $20.28 Est. Cost/Share $17.19 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $214K Shares 26,479 Share Price $8.08 Est. Cost/Share $6.65 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $213K Shares 26,639 Share Price $8.00 * Est. Cost/Share $4.88 Unrealized @ Report Date -14.0%
UNB UNION BANKSHARES INC 0.0%
Value $212K Shares 8,739 Share Price $24.26 * Est. Cost/Share $21.66 Unrealized @ Report Date +14.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $211K Shares 5,900 Share Price $35.76 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
LGL LGL GROUP INC 0.0%
Value $210K Shares 54,898 Share Price $3.83 * Est. Cost/Share $1.31 Unrealized @ Report Date +33.6%
— EAGLE BULK SHIPPING INC 0.0%
Value $208K Shares 226,501 Share Price $0.92 Est. Cost/Share $3.80 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $206K Shares 625,375 Share Price $0.33 Est. Cost/Share $0.48 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $205K Shares 25,126 Share Price $8.16 Est. Cost/Share $8.23 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $203K Shares 432,008 Share Price $0.47 Est. Cost/Share $1.18 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $203K Shares 2,533 Share Price $80.14 Est. Cost/Share $80.14 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $203K Shares 10,410 Share Price $19.50 Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
— PATRIOT NATL BANCORP INC 0.0%
Value $202K Shares 116,285 Share Price $1.74 Est. Cost/Share $1.32 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $200K Shares 11,186 Share Price $17.88 * Est. Cost/Share $20.74 Unrealized @ Report Date -1.9%
— GEORGETOWN BANCORP INC MD 0.0%
Value $200K Shares 12,400 Share Price $16.13 Est. Cost/Share $14.23 Unrealized @ Report Date —
— FIRST CLOVER LEAF FIN CORP 0.0%
Value $198K Shares 21,799 Share Price $9.08 Est. Cost/Share $8.89 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $196K Shares 292,080 Share Price $0.67 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $195K Shares 24,816 Share Price $7.86 Est. Cost/Share $7.75 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $194K Shares 230,805 Share Price $0.84 Est. Cost/Share $2.50 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $192K Shares 12,806 Share Price $14.99 Est. Cost/Share $13.94 Unrealized @ Report Date +5.6%
— SMTP INC 0.0%
Value $188K Shares 29,445 Share Price $6.38 Est. Cost/Share $6.18 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $185K Shares 10,290 Share Price $17.98 * Est. Cost/Share $13.25 Unrealized @ Report Date +10.3%
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $185K Shares 36,596 Share Price $5.06 Est. Cost/Share $3.73 Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $184K Shares 26,612 Share Price $6.91 Est. Cost/Share $7.12 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $182K Shares 129,794 Share Price $1.40 Est. Cost/Share $1.69 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $180K Shares 17,982 Share Price $10.01 * Est. Cost/Share $9.28 Unrealized @ Report Date +33.8%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $179K Shares 11,922 Share Price $15.01 Est. Cost/Share $11.91 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $176K Shares 19,300 Share Price $9.12 Est. Cost/Share $11.56 Unrealized @ Report Date -20.5%
— GLOBAL SOURCES LTD 0.0%
Value $174K Shares 25,965 Share Price $6.70 Est. Cost/Share $7.44 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $171K Shares 20,839 Share Price $8.21 Est. Cost/Share $7.83 Unrealized @ Report Date —
— LOOKSMART LTD 0.0%
Value $170K Shares 77,408 Share Price $2.20 Est. Cost/Share $2.04 Unrealized @ Report Date —
— VALLEY FINL CORP VA 0.0%
Value $169K Shares 13,798 Share Price $12.25 Est. Cost/Share $10.94 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $169K Shares 31,360 Share Price $5.39 * Est. Cost/Share $6.61 Unrealized @ Report Date -8.0%
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $164K Shares 15,202 Share Price $10.79 Est. Cost/Share $10.54 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $163K Shares 41,012 Share Price $3.97 * Est. Cost/Share $3.60 Unrealized @ Report Date +3.2%
— FIRST CAPITAL BANCORP VA 0.0%
Value $161K Shares 35,661 Share Price $4.51 Est. Cost/Share $4.31 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $159K Shares 119,516 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $156K Shares 33,531 Share Price $4.65 Est. Cost/Share $3.87 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $155K Shares 51,566 Share Price $3.01 Est. Cost/Share $1.78 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $154K Shares 44,323 Share Price $3.47 Est. Cost/Share $4.30 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $154K Shares 34,800 Share Price $4.43 Est. Cost/Share $2.32 Unrealized @ Report Date +87.5%
GLOB GLOBANT S A 0.0%
Value $146K Shares 10,415 Share Price $14.02 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— COAST DISTR SYS 0.0%
Value $146K Shares 44,232 Share Price $3.30 Est. Cost/Share $3.63 Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $145K Shares 84,119 Share Price $1.72 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $145K Shares 263,858 Share Price $0.55 Est. Cost/Share $0.65 Unrealized @ Report Date —
— COVER-ALL TECHNOLOGIES INC 0.0%
Value $141K Shares 114,109 Share Price $1.24 Est. Cost/Share $1.36 Unrealized @ Report Date —
— CORP RES SVCS INC 0.0%
Value $140K Shares 93,917 Share Price $1.49 Est. Cost/Share $2.40 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $139K Shares 12,849 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $139K Shares 56,300 Share Price $2.47 Est. Cost/Share $2.94 Unrealized @ Report Date —
— DOVER SADDLERY INC 0.0%
Value $137K Shares 26,911 Share Price $5.09 Est. Cost/Share $5.45 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $136K Shares 39,306 Share Price $3.46 Est. Cost/Share $3.43 Unrealized @ Report Date +0.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value $135K Shares 13,107 Share Price $10.30 * Est. Cost/Share $8.50 Unrealized @ Report Date -24.8%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $133K Shares 438,204 Share Price $0.30 Est. Cost/Share $0.38 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $132K Shares 719,950 Share Price $0.18 Est. Cost/Share $1.61 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $131K Shares 15,800 Share Price $8.29 Est. Cost/Share $11.46 Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $129K Shares 74,563 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $128K Shares 50,700 Share Price $2.52 Est. Cost/Share $3.00 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $128K Shares 66,465 Share Price $1.93 Est. Cost/Share $1.72 Unrealized @ Report Date +13.4%
— FRONTLINE LTD 0.0%
Value $127K Shares 100,496 Share Price $1.26 Est. Cost/Share $2.17 Unrealized @ Report Date —
— FIRST FINL SVC CORP 0.0%
Value $127K Shares 34,950 Share Price $3.63 Est. Cost/Share $3.55 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $125K Shares 118,372 Share Price $1.06 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $125K Shares 12,447 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $122K Shares 52,349 Share Price $2.33 Est. Cost/Share $2.81 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $121K Shares 46,909 Share Price $2.58 * Est. Cost/Share $3.16 Unrealized @ Report Date -8.6%
— EGALET CORP 0.0%
Value $119K Shares 20,739 Share Price $5.74 Est. Cost/Share $9.91 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $113K Shares 10,422 Share Price $10.84 * Est. Cost/Share $8.15 Unrealized @ Report Date -0.2%
PW POWER REIT 0.0%
Value $112K Shares 10,924 Share Price $10.25 Est. Cost/Share $8.79 Unrealized @ Report Date —
— SILVER BULL RES INC 0.0%
Value $112K Shares 510,149 Share Price $0.22 Est. Cost/Share $0.37 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $108K Shares 25,581 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $107K Shares 12,200 Share Price $8.77 * Est. Cost/Share $6.93 Unrealized @ Report Date +22.4%
— ZBB ENERGY CORPORATION 0.0%
Value $106K Shares 189,624 Share Price $0.56 Est. Cost/Share $0.79 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $105K Shares 33,618 Share Price $3.12 * Est. Cost/Share $2.73 Unrealized @ Report Date +21.3%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $102K Shares 21,788 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
MGTI MGT CAPITAL INVTS INC 0.0%
Value $102K Shares 113,426 Share Price $0.90 * Est. Cost/Share $2.03 Unrealized @ Report Date -52.6%
— AETRIUM INC 0.0%
Value $100K Shares 23,167 Share Price $4.32 Est. Cost/Share $6.73 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $99,000 Shares 20,983 Share Price $4.72 Est. Cost/Share $5.04 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $93,000 Shares 58,452 Share Price $1.59 * Est. Cost/Share $1.96 Unrealized @ Report Date -25.4%
NSYS NORTECH SYS INC 0.0%
Value $92,000 Shares 17,942 Share Price $5.13 * Est. Cost/Share $5.32 Unrealized @ Report Date -6.6%
— NEVADA GOLD & CASINOS INC 0.0%
Value $91,000 Shares 72,826 Share Price $1.25 Est. Cost/Share $1.03 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $90,000 Shares 66,186 Share Price $1.36 Est. Cost/Share $2.93 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $88,000 Shares 10,365 Share Price $8.49 Est. Cost/Share $5.79 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $88,000 Shares 13,449 Share Price $6.54 Est. Cost/Share $13.76 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $88,000 Shares 59,900 Share Price $1.47 Est. Cost/Share $0.82 Unrealized @ Report Date —
— TSR INC 0.0%
Value $87,000 Shares 27,043 Share Price $3.22 Est. Cost/Share $3.00 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $87,000 Shares 18,744 Share Price $4.64 * Est. Cost/Share $1.35 Unrealized @ Report Date +36.9%
— PULSE ELECTRONICS CORP 0.0%
Value $86,000 Shares 63,496 Share Price $1.35 Est. Cost/Share $2.61 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $86,000 Shares 19,055 Share Price $4.51 Est. Cost/Share $4.77 Unrealized @ Report Date —
— VIGGLE INC 0.0%
Value $86,000 Shares 24,471 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $85,000 Shares 18,902 Share Price $4.50 Est. Cost/Share $5.57 Unrealized @ Report Date —
— TCP INTL HLDGS LTD 0.0%
Value $84,000 Shares 10,992 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $84,000 Shares 82,685 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $82,000 Shares 113,314 Share Price $0.72 Est. Cost/Share $0.88 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $82,000 Shares 20,120 Share Price $4.08 * Est. Cost/Share $1.62 Unrealized @ Report Date +23.4%
— TRUETT-HURST INC 0.0%
Value $80,000 Shares 14,500 Share Price $5.52 Est. Cost/Share $5.47 Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $79,000 Shares 22,950 Share Price $3.44 Est. Cost/Share $4.41 Unrealized @ Report Date —
— DAEGIS INC 0.0%
Value $77,000 Shares 94,214 Share Price $0.82 Est. Cost/Share $1.14 Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $76,000 Shares 38,203 Share Price $1.99 Est. Cost/Share $11.12 Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $75,000 Shares 69,481 Share Price $1.08 Est. Cost/Share $1.87 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $75,000 Shares 12,450 Share Price $6.02 Est. Cost/Share $4.98 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 —
— BIOCEPT INC 0.0%
Value $72,000 Shares 29,465 Share Price $2.44 Est. Cost/Share $7.28 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $72,000 Shares 13,119 Share Price $5.49 * Est. Cost/Share $6.29 Unrealized @ Report Date -10.5%
— RECRO PHARMA INC 0.0%
Value $71,000 Shares 24,036 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $69,000 Shares 10,440 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $59,000 Shares 26,365 Share Price $2.24 Est. Cost/Share $6.39 Unrealized @ Report Date —
— WELLS GARDNER ELECTRS CORP 0.0%
Value $58,000 Shares 51,365 Share Price $1.13 Est. Cost/Share $1.72 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $58,000 Shares 14,018 Share Price $4.14 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
— VICON INDS INC 0.0%
Value $57,000 Shares 27,360 Share Price $2.08 Est. Cost/Share $3.01 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $56,000 Shares 20,125 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $56,000 Shares 46,595 Share Price $1.20 Est. Cost/Share $1.39 Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $53,000 Shares 51,862 Share Price $1.02 Est. Cost/Share $2.07 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $52,000 Shares 10,475 Share Price $4.96 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
— WPCS INTL INC 0.0%
Value $48,000 Shares 57,920 Share Price $0.83 Est. Cost/Share $1.14 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $46,000 Shares 14,189 Share Price $3.24 Est. Cost/Share $3.01 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $45,000 Shares 11,946 Share Price $3.77 Est. Cost/Share $5.36 Unrealized @ Report Date —
— POKERTEK INC 0.0%
Value $45,000 Shares 33,219 Share Price $1.35 Est. Cost/Share $1.17 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $44,000 Shares 48,469 Share Price $0.91 Est. Cost/Share $1.70 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $41,000 Shares 20,900 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 353,454 Share Price $0.11 Est. Cost/Share $1.35 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $38,000 Shares 23,824 Share Price $1.60 Est. Cost/Share $3.93 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $33,000 Shares 16,113 Share Price $2.05 * Est. Cost/Share $4.11 Unrealized @ Report Date -37.2%
— VAPOR CORP NEV 0.0%
Value $32,000 Shares 21,671 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $32,000 Shares 17,921 Share Price $1.79 Est. Cost/Share $2.24 Unrealized @ Report Date —
— TIMBERLINE RES CORP 0.0%
Value $29,000 Shares 366,815 Share Price $0.08 Est. Cost/Share $0.17 Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $27,000 Shares 15,357 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $23,000 Shares 33,558 Share Price $0.69 Est. Cost/Share $0.54 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $21,000 Shares 10,415 Share Price $2.02 Est. Cost/Share $2.74 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $18,000 Shares 13,515 Share Price $1.33 Est. Cost/Share $1.47 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $15,000 Shares 10,355 Share Price $1.45 Est. Cost/Share $3.51 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $15,000 Shares 11,401 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $14,000 Shares 23,435 Share Price $0.60 Est. Cost/Share $1.84 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $5,000 Shares 241,900 Share Price $0.02 Est. Cost/Share $0.10 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 47,082 Share Price $0.04 Est. Cost/Share $0.07 Unrealized @ Report Date —