VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $1.388T (100.0% shares, 0.0% debt)

Holdings (4,048)

AAPL APPLE INC 2.6%
Value $36.67B Shares 332,239,563 Share Price $110.38 * Est. Cost/Share $18.03 Unrealized @ Report Date +33.6%
XOM EXXON MOBIL CORP 1.7%
Value $23.09B Shares 249,798,616 Share Price $92.45 * Est. Cost/Share $54.24 Unrealized @ Report Date +6.9%
MSFT MICROSOFT CORP 1.4%
Value $19.86B Shares 427,545,970 Share Price $46.45 * Est. Cost/Share $28.08 Unrealized @ Report Date +42.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $17.14B Shares 163,863,072 Share Price $104.57 * Est. Cost/Share $61.54 Unrealized @ Report Date +25.6%
WFC WELLS FARGO & CO NEW 1.1%
Value $14.73B Shares 268,721,371 Share Price $54.82 * Est. Cost/Share $28.17 Unrealized @ Report Date +37.6%
— GENERAL ELECTRIC CO 1.0%
Value $13.65B Shares 540,039,055 Share Price $25.27 Est. Cost/Share $23.40 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $13.39B Shares 147,039,654 Share Price $91.09 * Est. Cost/Share $55.54 Unrealized @ Report Date +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $13.12B Shares 87,382,650 Share Price $150.15 * Est. Cost/Share $112.75 Unrealized @ Report Date +28.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $12.69B Shares 202,761,481 Share Price $62.58 * Est. Cost/Share $36.95 Unrealized @ Report Date +21.0%
CVX CHEVRON CORP NEW 0.9%
Value $11.95B Shares 106,508,112 Share Price $112.18 * Est. Cost/Share $71.58 Unrealized @ Report Date -1.5%
PFE PFIZER INC 0.8%
Value $10.71B Shares 343,824,764 Share Price $31.15 * Est. Cost/Share $16.54 Unrealized @ Report Date +8.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $10.47B Shares 223,847,417 Share Price $46.78 * Est. Cost/Share $26.71 Unrealized @ Report Date +3.6%
KO COCA COLA CO 0.7%
Value $10.32B Shares 244,505,118 Share Price $42.22 * Est. Cost/Share $27.90 Unrealized @ Report Date +7.7%
BAC BANK AMER CORP 0.7%
Value $9.646B Shares 539,166,283 Share Price $17.89 * Est. Cost/Share $10.28 Unrealized @ Report Date +31.9%
INTC INTEL CORP 0.7%
Value $9.637B Shares 265,541,510 Share Price $36.29 * Est. Cost/Share $17.56 Unrealized @ Report Date +51.6%
T AT&T INC 0.7%
Value $9.423B Shares 280,533,698 Share Price $33.59 * Est. Cost/Share $11.42 Unrealized @ Report Date +3.4%
MRK MERCK & CO INC NEW 0.6%
Value $8.842B Shares 155,705,154 Share Price $56.79 * Est. Cost/Share $30.64 Unrealized @ Report Date +28.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $8.831B Shares 55,042,685 Share Price $160.44 * Est. Cost/Share $118.51 Unrealized @ Report Date -15.2%
META FACEBOOK INC 0.6%
Value $8.807B Shares 112,878,155 Share Price $78.02 * Est. Cost/Share $43.21 Unrealized @ Report Date +75.7%
PEP PEPSICO INC 0.6%
Value $8.804B Shares 93,105,082 Share Price $94.56 * Est. Cost/Share $56.57 Unrealized @ Report Date +21.3%
WMT WAL-MART STORES INC 0.6%
Value $8.527B Shares 99,293,192 Share Price $85.88 * Est. Cost/Share $20.05 Unrealized @ Report Date +8.9%
C CITIGROUP INC 0.6%
Value $8.243B Shares 152,344,879 Share Price $54.11 * Est. Cost/Share $35.99 Unrealized @ Report Date +9.8%
— GOOGLE INC 0.6%
Value $8.172B Shares 15,399,617 Share Price $530.66 Est. Cost/Share $866.14 Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $8.152B Shares 15,487,010 Share Price $526.40 Est. Cost/Share $573.81 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $8.001B Shares 177,921,871 Share Price $44.97 * Est. Cost/Share $27.83 Unrealized @ Report Date +24.0%
DIS DISNEY WALT CO 0.6%
Value $7.767B Shares 82,460,044 Share Price $94.19 * Est. Cost/Share $56.81 Unrealized @ Report Date +43.1%
CSCO CISCO SYS INC 0.6%
Value $7.743B Shares 278,390,087 Share Price $27.81 * Est. Cost/Share $15.45 Unrealized @ Report Date +18.5%
GILD GILEAD SCIENCES INC 0.6%
Value $7.688B Shares 81,566,622 Share Price $94.26 * Est. Cost/Share $38.38 Unrealized @ Report Date +87.2%
QCOM QUALCOMM INC 0.5%
Value $7.565B Shares 101,772,524 Share Price $74.33 * Est. Cost/Share $46.81 Unrealized @ Report Date +13.9%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $7.443B Shares 40,873,497 Share Price $182.11 * Est. Cost/Share $89.00 Unrealized @ Report Date +15.5%
HD HOME DEPOT INC 0.5%
Value $7.415B Shares 70,639,618 Share Price $104.97 * Est. Cost/Share $56.14 Unrealized @ Report Date +33.2%
CMCSA COMCAST CORP NEW 0.5%
Value $7.289B Shares 125,644,169 Share Price $58.01 * Est. Cost/Share $16.06 Unrealized @ Report Date +32.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $7.006B Shares 86,017,354 Share Price $81.45 * Est. Cost/Share $49.70 Unrealized @ Report Date -1.0%
V VISA INC 0.5%
Value $6.949B Shares 26,504,270 Share Price $262.20 * Est. Cost/Share $40.69 Unrealized @ Report Date +36.9%
MMM 3M CO 0.5%
Value $6.571B Shares 39,984,727 Share Price $164.33 * Est. Cost/Share $62.57 Unrealized @ Report Date +43.3%
CVS CVS HEALTH CORP 0.5%
Value $6.554B Shares 68,055,811 Share Price $96.31 * Est. Cost/Share $43.31 Unrealized @ Report Date +48.8%
AMGN AMGEN INC 0.5%
Value $6.518B Shares 40,918,008 Share Price $159.29 * Est. Cost/Share $75.86 Unrealized @ Report Date +49.4%
AMZN AMAZON COM INC 0.4%
Value $6.147B Shares 19,808,121 Share Price $310.35 * Est. Cost/Share $13.77 Unrealized @ Report Date +13.1%
SLB SCHLUMBERGER LTD 0.4%
Value $6.114B Shares 71,589,843 Share Price $85.41 * Est. Cost/Share $54.63 Unrealized @ Report Date +23.3%
ABBV ABBVIE INC 0.4%
Value $5.814B Shares 88,843,397 Share Price $65.44 * Est. Cost/Share $27.31 Unrealized @ Report Date +47.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $5.808B Shares 50,504,078 Share Price $115.00 Est. Cost/Share $94.96 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $5.675B Shares 47,638,803 Share Price $119.13 * Est. Cost/Share $66.78 Unrealized @ Report Date +34.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $5.391B Shares 91,322,860 Share Price $59.03 * Est. Cost/Share $29.73 Unrealized @ Report Date +30.9%
MO ALTRIA GROUP INC 0.4%
Value $5.31B Shares 107,767,817 Share Price $49.27 * Est. Cost/Share $16.70 Unrealized @ Report Date +42.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.063B Shares 50,080,774 Share Price $101.09 * Est. Cost/Share $51.79 Unrealized @ Report Date +53.0%
MCD MCDONALDS CORP 0.4%
Value $5.006B Shares 53,427,249 Share Price $93.70 * Est. Cost/Share $71.76 Unrealized @ Report Date -1.7%
COP CONOCOPHILLIPS 0.3%
Value $4.845B Shares 70,163,373 Share Price $69.06 * Est. Cost/Share $41.51 Unrealized @ Report Date +17.7%
— CELGENE CORP 0.3%
Value $4.805B Shares 42,954,327 Share Price $111.86 Est. Cost/Share $102.15 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $4.77B Shares 51,272,152 Share Price $93.04 * Est. Cost/Share $60.53 Unrealized @ Report Date +26.3%
BA BOEING CO 0.3%
Value $4.715B Shares 36,278,607 Share Price $129.98 * Est. Cost/Share $82.28 Unrealized @ Report Date +34.5%
MA MASTERCARD INC 0.3%
Value $4.64B Shares 53,858,705 Share Price $86.16 * Est. Cost/Share $70.80 Unrealized @ Report Date +7.8%
BIIB BIOGEN IDEC INC 0.3%
Value $4.321B Shares 12,730,694 Share Price $339.45 * Est. Cost/Share $223.03 Unrealized @ Report Date +45.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.27B Shares 38,410,091 Share Price $111.17 * Est. Cost/Share $56.06 Unrealized @ Report Date +26.5%
— MEDTRONIC INC 0.3%
Value $4.211B Shares 58,320,315 Share Price $72.20 Est. Cost/Share $52.47 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $4.15B Shares 98,095,149 Share Price $42.31 * Est. Cost/Share $21.75 Unrealized @ Report Date +3.3%
USB US BANCORP DEL 0.3%
Value $4.15B Shares 92,333,819 Share Price $44.95 * Est. Cost/Share $22.92 Unrealized @ Report Date +27.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.109B Shares 21,197,761 Share Price $193.83 * Est. Cost/Share $121.85 Unrealized @ Report Date +23.8%
LOW LOWES COS INC 0.3%
Value $4.068B Shares 59,127,623 Share Price $68.80 * Est. Cost/Share $32.89 Unrealized @ Report Date +49.1%
NKE NIKE INC 0.3%
Value $4.032B Shares 41,931,566 Share Price $96.15 * Est. Cost/Share $27.09 Unrealized @ Report Date +50.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $4.023B Shares 71,820,823 Share Price $56.01 * Est. Cost/Share $32.89 Unrealized @ Report Date +25.1%
ABT ABBOTT LABS 0.3%
Value $4.022B Shares 89,329,582 Share Price $45.02 * Est. Cost/Share $29.12 Unrealized @ Report Date +21.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $3.968B Shares 49,219,415 Share Price $80.61 * Est. Cost/Share $58.42 Unrealized @ Report Date +1.5%
— HEWLETT PACKARD CO 0.3%
Value $3.935B Shares 98,044,605 Share Price $40.13 Est. Cost/Share $25.51 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $3.928B Shares 51,554,305 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $3.891B Shares 38,939,651 Share Price $99.92 * Est. Cost/Share $54.07 Unrealized @ Report Date +26.3%
LLY LILLY ELI & CO 0.3%
Value $3.776B Shares 54,728,559 Share Price $68.99 * Est. Cost/Share $42.87 Unrealized @ Report Date +28.8%
— HEALTH CARE REIT INC 0.3%
Value $3.761B Shares 49,707,083 Share Price $75.67 Est. Cost/Share $66.17 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $3.749B Shares 54,186,082 Share Price $69.19 * Est. Cost/Share $44.84 Unrealized @ Report Date +16.4%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $3.705B Shares 50,112,269 Share Price $73.94 Est. Cost/Share $54.18 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $3.674B Shares 43,009,873 Share Price $85.42 Est. Cost/Share $58.70 Unrealized @ Report Date —
— ACTAVIS PLC 0.3%
Value $3.664B Shares 14,235,115 Share Price $257.41 Est. Cost/Share $197.19 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $3.65B Shares 30,555,473 Share Price $119.47 Est. Cost/Share $100.02 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $3.63B Shares 67,900,408 Share Price $53.46 * Est. Cost/Share $26.75 Unrealized @ Report Date +39.6%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $3.573B Shares 93,028,210 Share Price $38.40 Est. Cost/Share $33.55 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $3.548B Shares 19,195,222 Share Price $184.85 * Est. Cost/Share $98.10 Unrealized @ Report Date +19.6%
CAT CATERPILLAR INC DEL 0.2%
Value $3.46B Shares 37,804,827 Share Price $91.53 * Est. Cost/Share $62.75 Unrealized @ Report Date +16.9%
— ALLERGAN INC 0.2%
Value $3.423B Shares 16,101,385 Share Price $212.59 Est. Cost/Share $91.43 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $3.396B Shares 60,513,595 Share Price $56.12 * Est. Cost/Share $20.19 Unrealized @ Report Date +0.1%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.395B Shares 40,098,971 Share Price $84.67 Est. Cost/Share $62.10 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $3.366B Shares 23,743,586 Share Price $141.75 * Est. Cost/Share $88.04 Unrealized @ Report Date +24.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $3.302B Shares 45,957,571 Share Price $71.84 * Est. Cost/Share $31.81 Unrealized @ Report Date +25.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.287B Shares 39,345,738 Share Price $83.54 * Est. Cost/Share $42.31 Unrealized @ Report Date +20.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.273B Shares 20,030,284 Share Price $163.39 * Est. Cost/Share $89.05 Unrealized @ Report Date +21.5%
— E M C CORP MASS 0.2%
Value $3.258B Shares 109,553,635 Share Price $29.74 Est. Cost/Share $24.00 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $3.205B Shares 34,810,950 Share Price $92.07 * Est. Cost/Share $62.85 Unrealized @ Report Date +8.3%
SBUX STARBUCKS CORP 0.2%
Value $3.163B Shares 38,545,713 Share Price $82.05 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.0%
— PRICELINE GRP INC 0.2%
Value $3.147B Shares 2,759,861 Share Price $1140.21 Est. Cost/Share $870.11 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $3.124B Shares 201,571,821 Share Price $15.50 * Est. Cost/Share $7.68 Unrealized @ Report Date +6.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.098B Shares 85,272,925 Share Price $36.33 * Est. Cost/Share $23.51 Unrealized @ Report Date +20.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.039B Shares 34,023,210 Share Price $89.31 * Est. Cost/Share $64.13 Unrealized @ Report Date +8.0%
MS MORGAN STANLEY 0.2%
Value $2.958B Shares 76,247,563 Share Price $38.80 * Est. Cost/Share $18.50 Unrealized @ Report Date +42.5%
— DOW CHEM CO 0.2%
Value $2.894B Shares 63,453,760 Share Price $45.61 Est. Cost/Share $33.75 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $2.88B Shares 37,945,527 Share Price $75.91 * Est. Cost/Share $47.61 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.87B Shares 14,905,253 Share Price $192.57 * Est. Cost/Share $76.06 Unrealized @ Report Date +80.4%
PLD PROLOGIS INC 0.2%
Value $2.813B Shares 65,375,473 Share Price $43.03 * Est. Cost/Share $27.91 Unrealized @ Report Date +5.6%
MET METLIFE INC 0.2%
Value $2.812B Shares 51,986,462 Share Price $54.09 * Est. Cost/Share $25.46 Unrealized @ Report Date +28.7%
FDX FEDEX CORP 0.2%
Value $2.811B Shares 16,186,184 Share Price $173.66 * Est. Cost/Share $88.68 Unrealized @ Report Date +62.3%
TJX TJX COS INC NEW 0.2%
Value $2.798B Shares 40,793,864 Share Price $68.58 * Est. Cost/Share $21.03 Unrealized @ Report Date +30.0%
VTR VENTAS INC 0.2%
Value $2.771B Shares 38,640,677 Share Price $71.70 * Est. Cost/Share $48.64 Unrealized @ Report Date -0.7%
DHR DANAHER CORP DEL 0.2%
Value $2.751B Shares 32,092,842 Share Price $85.71 * Est. Cost/Share $25.85 Unrealized @ Report Date +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.692B Shares 21,488,356 Share Price $125.29 * Est. Cost/Share $87.47 Unrealized @ Report Date +34.3%
— HCP INC 0.2%
Value $2.638B Shares 59,908,783 Share Price $44.03 Est. Cost/Share $44.89 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.627B Shares 28,793,701 Share Price $91.23 * Est. Cost/Share $48.64 Unrealized @ Report Date +26.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.624B Shares 19,070,290 Share Price $137.62 * Est. Cost/Share $58.95 Unrealized @ Report Date +81.5%
VNO VORNADO RLTY TR 0.2%
Value $2.611B Shares 22,177,950 Share Price $117.71 Est. Cost/Share $84.98 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $2.581B Shares 24,284,637 Share Price $106.29 * Est. Cost/Share $14.61 Unrealized @ Report Date +29.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.579B Shares 20,040,391 Share Price $128.69 * Est. Cost/Share $64.73 Unrealized @ Report Date +22.4%
EMR EMERSON ELEC CO 0.2%
Value $2.571B Shares 41,651,728 Share Price $61.73 * Est. Cost/Share $40.58 Unrealized @ Report Date +14.4%
SO SOUTHERN CO 0.2%
Value $2.523B Shares 51,373,414 Share Price $49.11 * Est. Cost/Share $26.78 Unrealized @ Report Date +10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.51B Shares 30,105,523 Share Price $83.37 * Est. Cost/Share $46.31 Unrealized @ Report Date +37.2%
MCK MCKESSON CORP 0.2%
Value $2.505B Shares 12,066,320 Share Price $207.58 * Est. Cost/Share $109.19 Unrealized @ Report Date +71.1%
D DOMINION RES INC VA NEW 0.2%
Value $2.492B Shares 32,407,482 Share Price $76.90 * Est. Cost/Share $35.51 Unrealized @ Report Date +27.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.4B Shares 20,772,094 Share Price $115.54 * Est. Cost/Share $63.76 Unrealized @ Report Date +19.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.397B Shares 100,828,930 Share Price $23.77 * Est. Cost/Share $10.98 Unrealized @ Report Date +31.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.382B Shares 28,857,629 Share Price $82.55 * Est. Cost/Share $48.39 Unrealized @ Report Date +37.5%
— YAHOO INC 0.2%
Value $2.368B Shares 46,883,344 Share Price $50.51 Est. Cost/Share $25.94 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $2.361B Shares 18,222,788 Share Price $129.56 Est. Cost/Share $116.58 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $2.358B Shares 28,587,442 Share Price $82.50 Est. Cost/Share $87.01 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $2.347B Shares 67,240,497 Share Price $34.91 * Est. Cost/Share $25.31 Unrealized @ Report Date -3.2%
— COVIDIEN PLC 0.2%
Value $2.343B Shares 22,912,022 Share Price $102.28 Est. Cost/Share $64.82 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.33B Shares 57,419,373 Share Price $40.57 * Est. Cost/Share $21.74 Unrealized @ Report Date +36.8%
— TIME WARNER CABLE INC 0.2%
Value $2.315B Shares 15,222,575 Share Price $152.06 Est. Cost/Share $114.78 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $2.302B Shares 26,547,269 Share Price $86.70 Est. Cost/Share $64.13 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $2.297B Shares 6,423,362 Share Price $357.56 Est. Cost/Share $263.27 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $2.237B Shares 19,469,537 Share Price $114.88 Est. Cost/Share $91.32 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $2.185B Shares 24,156,986 Share Price $90.46 * Est. Cost/Share $40.15 Unrealized @ Report Date +32.4%
PSX PHILLIPS 66 0.2%
Value $2.141B Shares 29,854,340 Share Price $71.70 * Est. Cost/Share $40.67 Unrealized @ Report Date +20.8%
BAX BAXTER INTL INC 0.2%
Value $2.128B Shares 29,030,611 Share Price $73.29 * Est. Cost/Share $30.58 Unrealized @ Report Date +5.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.08B Shares 21,043,810 Share Price $98.85 * Est. Cost/Share $60.36 Unrealized @ Report Date +24.5%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.076B Shares 73,788,573 Share Price $28.13 Est. Cost/Share $20.49 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.074B Shares 18,925,167 Share Price $109.61 * Est. Cost/Share $59.90 Unrealized @ Report Date +43.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.065B Shares 41,982,553 Share Price $49.19 * Est. Cost/Share $16.37 Unrealized @ Report Date +125.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.024B Shares 57,823,537 Share Price $35.01 * Est. Cost/Share $11.99 Unrealized @ Report Date +169.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.017B Shares 38,788,187 Share Price $52.00 * Est. Cost/Share $24.05 Unrealized @ Report Date +49.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.015B Shares 21,280,849 Share Price $94.70 * Est. Cost/Share $50.05 Unrealized @ Report Date +40.0%
ESS ESSEX PPTY TR INC 0.1%
Value $2.003B Shares 9,692,936 Share Price $206.60 * Est. Cost/Share $114.26 Unrealized @ Report Date +21.1%
— KRAFT FOODS GROUP INC 0.1%
Value $1.974B Shares 31,509,783 Share Price $62.66 Est. Cost/Share $55.96 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.972B Shares 10,660,348 Share Price $185.03 Est. Cost/Share $101.38 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.961B Shares 8,483,743 Share Price $231.15 * Est. Cost/Share $61.73 Unrealized @ Report Date +38.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.956B Shares 18,479,724 Share Price $105.85 * Est. Cost/Share $63.64 Unrealized @ Report Date +24.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.892B Shares 23,835,701 Share Price $79.39 * Est. Cost/Share $34.44 Unrealized @ Report Date +38.7%
CRM SALESFORCE COM INC 0.1%
Value $1.892B Shares 31,898,528 Share Price $59.31 Est. Cost/Share $43.78 Unrealized @ Report Date +33.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.864B Shares 7,085,951 Share Price $263.04 * Est. Cost/Share $53.98 Unrealized @ Report Date +31.5%
CSX CSX CORP 0.1%
Value $1.859B Shares 51,324,155 Share Price $36.23 * Est. Cost/Share $6.83 Unrealized @ Report Date +44.0%
EXC EXELON CORP 0.1%
Value $1.859B Shares 50,125,938 Share Price $37.08 * Est. Cost/Share $15.29 Unrealized @ Report Date +13.1%
ADBE ADOBE SYS INC 0.1%
Value $1.858B Shares 25,560,759 Share Price $72.70 * Est. Cost/Share $46.74 Unrealized @ Report Date +50.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.856B Shares 61,475,070 Share Price $30.19 * Est. Cost/Share $17.03 Unrealized @ Report Date +45.9%
DE DEERE & CO 0.1%
Value $1.854B Shares 20,955,862 Share Price $88.47 * Est. Cost/Share $68.37 Unrealized @ Report Date +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.842B Shares 15,501,687 Share Price $118.80 * Est. Cost/Share $75.71 Unrealized @ Report Date +48.8%
SYK STRYKER CORP 0.1%
Value $1.835B Shares 19,449,374 Share Price $94.33 * Est. Cost/Share $59.37 Unrealized @ Report Date +31.1%
— PRECISION CASTPARTS CORP 0.1%
Value $1.819B Shares 7,551,554 Share Price $240.88 Est. Cost/Share $227.99 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.814B Shares 46,133,032 Share Price $39.33 Est. Cost/Share $34.71 Unrealized @ Report Date +13.2%
ELV ANTHEM INC 0.1%
Value $1.81B Shares 14,399,568 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.1%
Value $1.789B Shares 21,448,211 Share Price $83.41 Est. Cost/Share $61.71 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.789B Shares 17,113,538 Share Price $104.52 * Est. Cost/Share $75.72 Unrealized @ Report Date +27.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.773B Shares 12,026,720 Share Price $147.39 * Est. Cost/Share $64.58 Unrealized @ Report Date +76.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.764B Shares 12,230,784 Share Price $144.23 * Est. Cost/Share $63.97 Unrealized @ Report Date +50.4%
— RAYTHEON CO 0.1%
Value $1.764B Shares 16,303,667 Share Price $108.17 Est. Cost/Share $66.72 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.747B Shares 33,182,156 Share Price $52.66 * Est. Cost/Share $37.68 Unrealized @ Report Date +17.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.747B Shares 38,879,631 Share Price $44.94 * Est. Cost/Share $18.96 Unrealized @ Report Date +43.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.738B Shares 28,625,824 Share Price $60.72 * Est. Cost/Share $31.02 Unrealized @ Report Date +24.4%
GIS GENERAL MLS INC 0.1%
Value $1.723B Shares 32,310,623 Share Price $53.33 * Est. Cost/Share $32.07 Unrealized @ Report Date +9.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.718B Shares 30,005,670 Share Price $57.24 * Est. Cost/Share $32.43 Unrealized @ Report Date +39.4%
ETN EATON CORP PLC 0.1%
Value $1.7B Shares 25,020,472 Share Price $67.96 * Est. Cost/Share $47.48 Unrealized @ Report Date +6.7%
YUM YUM BRANDS INC 0.1%
Value $1.676B Shares 23,009,091 Share Price $72.85 * Est. Cost/Share $39.27 Unrealized @ Report Date +7.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.659B Shares 66,565,720 Share Price $24.92 * Est. Cost/Share $12.73 Unrealized @ Report Date +54.4%
— AETNA INC NEW 0.1%
Value $1.656B Shares 18,641,684 Share Price $88.83 Est. Cost/Share $64.85 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.645B Shares 4,010,683 Share Price $410.25 * Est. Cost/Share $241.19 Unrealized @ Report Date +62.2%
— JOHNSON CTLS INC 0.1%
Value $1.645B Shares 34,035,580 Share Price $48.34 Est. Cost/Share $37.00 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.645B Shares 20,951,186 Share Price $78.50 * Est. Cost/Share $44.75 Unrealized @ Report Date +23.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.637B Shares 20,273,763 Share Price $80.73 * Est. Cost/Share $34.41 Unrealized @ Report Date +69.0%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $1.632B Shares 16,226,067 Share Price $100.59 Est. Cost/Share $50.64 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.631B Shares 25,406,163 Share Price $64.21 * Est. Cost/Share $13.79 Unrealized @ Report Date +69.5%
— MYLAN INC 0.1%
Value $1.626B Shares 28,841,159 Share Price $56.37 Est. Cost/Share $33.25 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.624B Shares 24,423,723 Share Price $66.50 Est. Cost/Share $46.21 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.623B Shares 26,571,051 Share Price $61.09 * Est. Cost/Share $20.36 Unrealized @ Report Date +11.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.608B Shares 37,997,611 Share Price $42.32 * Est. Cost/Share $12.55 Unrealized @ Report Date +162.5%
VFC V F CORP 0.1%
Value $1.598B Shares 21,339,523 Share Price $74.90 * Est. Cost/Share $50.38 Unrealized @ Report Date +31.3%
— SL GREEN RLTY CORP 0.1%
Value $1.596B Shares 13,411,248 Share Price $119.02 Est. Cost/Share $90.79 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.589B Shares 2,321,489 Share Price $684.51 * Est. Cost/Share $7.83 Unrealized @ Report Date +67.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.585B Shares 21,793,452 Share Price $72.72 Est. Cost/Share $52.56 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $1.585B Shares 11,387,872 Share Price $139.16 * Est. Cost/Share $79.60 Unrealized @ Report Date +35.5%
GLW CORNING INC 0.1%
Value $1.585B Shares 69,111,582 Share Price $22.93 * Est. Cost/Share $10.61 Unrealized @ Report Date +43.2%
— L BRANDS INC 0.1%
Value $1.58B Shares 18,258,508 Share Price $86.55 Est. Cost/Share $51.99 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $1.574B Shares 62,624,943 Share Price $25.14 * Est. Cost/Share $12.64 Unrealized @ Report Date +13.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.57B Shares 14,182,472 Share Price $110.70 * Est. Cost/Share $37.23 Unrealized @ Report Date +69.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.57B Shares 23,954,234 Share Price $65.53 Est. Cost/Share $69.85 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.569B Shares 16,649,549 Share Price $94.26 * Est. Cost/Share $28.70 Unrealized @ Report Date +31.8%
— DISCOVER FINL SVCS 0.1%
Value $1.568B Shares 23,935,709 Share Price $65.49 Est. Cost/Share $48.24 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.54B Shares 21,916,138 Share Price $70.25 * Est. Cost/Share $37.52 Unrealized @ Report Date +37.8%
PRGO PERRIGO CO PLC 0.1%
Value $1.506B Shares 9,010,513 Share Price $167.16 * Est. Cost/Share $146.36 Unrealized @ Report Date +6.9%
— ALCOA INC 0.1%
Value $1.488B Shares 94,210,566 Share Price $15.79 Est. Cost/Share $9.70 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.486B Shares 7,714,308 Share Price $192.62 * Est. Cost/Share $7.25 Unrealized @ Report Date +61.6%
CME CME GROUP INC 0.1%
Value $1.486B Shares 16,757,355 Share Price $88.65 * Est. Cost/Share $40.45 Unrealized @ Report Date +34.2%
PCG PG&E CORP 0.1%
Value $1.485B Shares 27,889,864 Share Price $53.24 * Est. Cost/Share $39.41 Unrealized @ Report Date +12.7%
— CERNER CORP 0.1%
Value $1.478B Shares 22,852,949 Share Price $64.66 Est. Cost/Share $72.07 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $1.473B Shares 30,876,311 Share Price $47.71 * Est. Cost/Share $24.97 Unrealized @ Report Date +5.5%
— VIACOM INC NEW 0.1%
Value $1.473B Shares 19,572,403 Share Price $75.25 Est. Cost/Share $68.25 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.472B Shares 37,847,807 Share Price $38.89 Est. Cost/Share $34.52 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $1.451B Shares 16,307,461 Share Price $88.98 Est. Cost/Share $55.22 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.449B Shares 13,014,848 Share Price $111.36 * Est. Cost/Share $28.60 Unrealized @ Report Date +34.5%
— CIGNA CORPORATION 0.1%
Value $1.446B Shares 14,047,192 Share Price $102.91 Est. Cost/Share $73.23 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.444B Shares 21,591,009 Share Price $66.89 * Est. Cost/Share $34.01 Unrealized @ Report Date +62.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.435B Shares 28,992,185 Share Price $49.50 * Est. Cost/Share $24.94 Unrealized @ Report Date +26.3%
— AON PLC 0.1%
Value $1.432B Shares 15,099,363 Share Price $94.83 Est. Cost/Share $66.55 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $1.428B Shares 13,803,552 Share Price $103.47 Est. Cost/Share $85.09 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.424B Shares 14,866,624 Share Price $95.81 * Est. Cost/Share $54.70 Unrealized @ Report Date +58.3%
BEN FRANKLIN RES INC 0.1%
Value $1.421B Shares 25,670,392 Share Price $55.37 * Est. Cost/Share $29.40 Unrealized @ Report Date +13.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.415B Shares 15,691,354 Share Price $90.16 * Est. Cost/Share $39.62 Unrealized @ Report Date +58.5%
INTU INTUIT 0.1%
Value $1.41B Shares 15,294,276 Share Price $92.19 * Est. Cost/Share $56.33 Unrealized @ Report Date +44.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.41B Shares 26,284,478 Share Price $53.63 * Est. Cost/Share $29.61 Unrealized @ Report Date +37.8%
— SANDISK CORP 0.1%
Value $1.393B Shares 14,221,310 Share Price $97.98 Est. Cost/Share $62.60 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.392B Shares 17,686,033 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
— SIGMA ALDRICH CORP 0.1%
Value $1.386B Shares 10,097,166 Share Price $137.27 Est. Cost/Share $84.23 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.371B Shares 24,779,303 Share Price $55.34 Est. Cost/Share $49.14 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.369B Shares 15,162,608 Share Price $90.26 * Est. Cost/Share $27.80 Unrealized @ Report Date +12.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.358B Shares 19,203,111 Share Price $70.70 * Est. Cost/Share $45.95 Unrealized @ Report Date +23.2%
FISV FISERV INC 0.1%
Value $1.352B Shares 19,051,250 Share Price $70.97 * Est. Cost/Share $25.02 Unrealized @ Report Date +36.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.348B Shares 101,699,412 Share Price $13.25 * Est. Cost/Share $9.15 Unrealized @ Report Date +39.8%
— SPECTRA ENERGY CORP 0.1%
Value $1.347B Shares 37,111,669 Share Price $36.30 Est. Cost/Share $34.95 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.347B Shares 19,801,969 Share Price $68.01 * Est. Cost/Share $22.54 Unrealized @ Report Date +25.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.341B Shares 21,552,723 Share Price $62.20 * Est. Cost/Share $35.88 Unrealized @ Report Date +35.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.332B Shares 4,656,453 Share Price $286.05 * Est. Cost/Share $142.62 Unrealized @ Report Date +32.5%
PPL PPL CORP 0.1%
Value $1.332B Shares 36,650,540 Share Price $36.33 * Est. Cost/Share $16.74 Unrealized @ Report Date +18.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.328B Shares 56,830,782 Share Price $23.36 * Est. Cost/Share $25.02 Unrealized @ Report Date -3.0%
— NORTHEAST UTILS 0.1%
Value $1.324B Shares 24,738,891 Share Price $53.52 Est. Cost/Share $42.79 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.322B Shares 31,707,571 Share Price $41.69 * Est. Cost/Share $22.67 Unrealized @ Report Date +37.9%
— TE CONNECTIVITY LTD 0.1%
Value $1.32B Shares 20,865,708 Share Price $63.25 Est. Cost/Share $46.93 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.317B Shares 9,134,997 Share Price $144.17 * Est. Cost/Share $82.70 Unrealized @ Report Date +26.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.312B Shares 15,280,297 Share Price $85.86 * Est. Cost/Share $48.13 Unrealized @ Report Date +11.6%
— BAKER HUGHES INC 0.1%
Value $1.31B Shares 23,358,624 Share Price $56.07 Est. Cost/Share $47.93 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.305B Shares 5,949,403 Share Price $219.29 * Est. Cost/Share $35.28 Unrealized @ Report Date +5.4%
AMP AMERIPRISE FINL INC 0.1%
Value $1.3B Shares 9,832,942 Share Price $132.25 * Est. Cost/Share $60.56 Unrealized @ Report Date +65.2%
GPC GENUINE PARTS CO 0.1%
Value $1.295B Shares 12,153,500 Share Price $106.57 * Est. Cost/Share $55.11 Unrealized @ Report Date +29.2%
GWW GRAINGER W W INC 0.1%
Value $1.286B Shares 5,046,051 Share Price $254.89 * Est. Cost/Share $203.02 Unrealized @ Report Date +1.4%
IP INTL PAPER CO 0.1%
Value $1.284B Shares 23,969,269 Share Price $53.58 * Est. Cost/Share $26.21 Unrealized @ Report Date +17.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.283B Shares 20,957,248 Share Price $61.21 * Est. Cost/Share $37.91 Unrealized @ Report Date +8.5%
ROP ROPER INDS INC NEW 0.1%
Value $1.277B Shares 8,167,411 Share Price $156.35 * Est. Cost/Share $115.89 Unrealized @ Report Date +23.7%
— APACHE CORP 0.1%
Value $1.273B Shares 20,308,846 Share Price $62.67 Est. Cost/Share $83.74 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.271B Shares 19,405,078 Share Price $65.48 * Est. Cost/Share $31.22 Unrealized @ Report Date +29.0%
— CENTURYLINK INC 0.1%
Value $1.269B Shares 32,057,504 Share Price $39.58 Est. Cost/Share $35.80 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $1.256B Shares 9,409,418 Share Price $133.46 Est. Cost/Share $105.96 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.255B Shares 23,328,760 Share Price $53.81 * Est. Cost/Share $10.11 Unrealized @ Report Date +13.9%
SYY SYSCO CORP 0.1%
Value $1.24B Shares 31,239,368 Share Price $39.69 * Est. Cost/Share $24.73 Unrealized @ Report Date +16.7%
— LORILLARD INC 0.1%
Value $1.239B Shares 19,680,593 Share Price $62.94 Est. Cost/Share $44.95 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $1.236B Shares 18,645,315 Share Price $66.30 * Est. Cost/Share $39.31 Unrealized @ Report Date +12.7%
CAG CONAGRA FOODS INC 0.1%
Value $1.232B Shares 33,944,942 Share Price $36.28 * Est. Cost/Share $17.67 Unrealized @ Report Date +6.0%
— KEURIG GREEN MTN INC 0.1%
Value $1.229B Shares 9,285,707 Share Price $132.39 Est. Cost/Share $107.68 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.228B Shares 8,247,320 Share Price $148.85 Est. Cost/Share $152.23 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $1.224B Shares 28,256,499 Share Price $43.33 Est. Cost/Share $33.98 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $1.224B Shares 11,294,453 Share Price $108.35 Est. Cost/Share $64.76 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.223B Shares 15,668,249 Share Price $78.03 * Est. Cost/Share $39.01 Unrealized @ Report Date +69.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.214B Shares 23,662,865 Share Price $51.32 * Est. Cost/Share $31.29 Unrealized @ Report Date +24.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.204B Shares 12,264,650 Share Price $98.17 * Est. Cost/Share $47.03 Unrealized @ Report Date +66.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.2B Shares 28,989,266 Share Price $41.41 * Est. Cost/Share $22.21 Unrealized @ Report Date +22.6%
M MACYS INC 0.1%
Value $1.198B Shares 18,213,202 Share Price $65.75 * Est. Cost/Share $46.59 Unrealized @ Report Date +29.8%
DTE DTE ENERGY CO 0.1%
Value $1.19B Shares 13,778,313 Share Price $86.37 * Est. Cost/Share $38.99 Unrealized @ Report Date +22.5%
ZTS ZOETIS INC 0.1%
Value $1.178B Shares 27,373,108 Share Price $43.03 * Est. Cost/Share $29.51 Unrealized @ Report Date +26.1%
MTB M & T BK CORP 0.1%
Value $1.162B Shares 9,253,555 Share Price $125.62 * Est. Cost/Share $75.29 Unrealized @ Report Date +19.6%
EA ELECTRONIC ARTS INC 0.1%
Value $1.16B Shares 24,672,783 Share Price $47.01 * Est. Cost/Share $21.78 Unrealized @ Report Date +84.1%
HUM HUMANA INC 0.1%
Value $1.149B Shares 8,001,469 Share Price $143.63 * Est. Cost/Share $74.91 Unrealized @ Report Date +66.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.14B Shares 15,907,803 Share Price $71.68 Est. Cost/Share $48.03 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.132B Shares 27,007,223 Share Price $41.90 Est. Cost/Share $32.20 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $1.127B Shares 124,491,238 Share Price $9.05 Est. Cost/Share $13.67 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.126B Shares 17,058,190 Share Price $66.01 * Est. Cost/Share $37.70 Unrealized @ Report Date +11.0%
WHR WHIRLPOOL CORP 0.1%
Value $1.125B Shares 5,804,242 Share Price $193.74 * Est. Cost/Share $124.63 Unrealized @ Report Date +37.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.12B Shares 21,554,308 Share Price $51.94 * Est. Cost/Share $24.61 Unrealized @ Report Date +40.2%
PH PARKER HANNIFIN CORP 0.1%
Value $1.119B Shares 8,681,231 Share Price $128.95 * Est. Cost/Share $78.09 Unrealized @ Report Date +30.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.114B Shares 19,320,499 Share Price $57.67 * Est. Cost/Share $23.30 Unrealized @ Report Date +57.0%
— REYNOLDS AMERICAN INC 0.1%
Value $1.11B Shares 17,272,549 Share Price $64.27 Est. Cost/Share $49.85 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $1.108B Shares 6,652,832 Share Price $166.62 Est. Cost/Share $113.94 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.104B Shares 8,665,085 Share Price $127.38 * Est. Cost/Share $12.53 Unrealized @ Report Date +60.3%
RF REGIONS FINL CORP NEW 0.1%
Value $1.097B Shares 103,906,457 Share Price $10.56 * Est. Cost/Share $5.91 Unrealized @ Report Date +15.1%
CF CF INDS HLDGS INC 0.1%
Value $1.09B Shares 3,999,377 Share Price $272.54 * Est. Cost/Share $27.02 Unrealized @ Report Date +43.3%
UDR UDR INC 0.1%
Value $1.09B Shares 35,361,153 Share Price $30.82 * Est. Cost/Share $16.10 Unrealized @ Report Date +26.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.089B Shares 14,374,912 Share Price $75.74 Est. Cost/Share $60.94 Unrealized @ Report Date +23.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.088B Shares 10,822,894 Share Price $100.54 Est. Cost/Share $80.64 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.086B Shares 19,558,118 Share Price $55.52 * Est. Cost/Share $35.50 Unrealized @ Report Date +14.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.079B Shares 48,208,194 Share Price $22.38 Est. Cost/Share $18.41 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.074B Shares 1,735,487 Share Price $619.11 * Est. Cost/Share $411.69 Unrealized @ Report Date +36.9%
KMX CARMAX INC 0.1%
Value $1.068B Shares 16,045,670 Share Price $66.58 * Est. Cost/Share $45.83 Unrealized @ Report Date +21.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.068B Shares 13,787,761 Share Price $77.47 * Est. Cost/Share $41.69 Unrealized @ Report Date +20.6%
— HESS CORP 0.1%
Value $1.067B Shares 14,459,586 Share Price $73.82 Est. Cost/Share $67.04 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.066B Shares 21,591,758 Share Price $49.38 Est. Cost/Share $36.14 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.064B Shares 10,207,287 Share Price $104.21 * Est. Cost/Share $61.18 Unrealized @ Report Date +19.5%
CCL CARNIVAL CORP 0.1%
Value $1.058B Shares 23,341,801 Share Price $45.33 * Est. Cost/Share $28.25 Unrealized @ Report Date +23.1%
FAST FASTENAL CO 0.1%
Value $1.054B Shares 22,156,030 Share Price $47.56 * Est. Cost/Share $8.81 Unrealized @ Report Date -5.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.053B Shares 15,981,334 Share Price $65.91 * Est. Cost/Share $55.05 Unrealized @ Report Date +17.3%
NFLX NETFLIX INC 0.1%
Value $1.051B Shares 3,075,405 Share Price $341.61 * Est. Cost/Share $3.23 Unrealized @ Report Date +66.2%
NI NISOURCE INC 0.1%
Value $1.048B Shares 24,716,611 Share Price $42.42 * Est. Cost/Share $8.16 Unrealized @ Report Date +40.6%
DLTR DOLLAR TREE INC 0.1%
Value $1.043B Shares 14,814,205 Share Price $70.38 * Est. Cost/Share $49.55 Unrealized @ Report Date +27.2%
— NIELSEN N V 0.1%
Value $1.041B Shares 23,264,714 Share Price $44.73 Est. Cost/Share $38.21 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.031B Shares 17,169,012 Share Price $60.06 * Est. Cost/Share $39.29 Unrealized @ Report Date +47.3%
— MARATHON OIL CORP 0.1%
Value $1.026B Shares 36,267,377 Share Price $28.29 Est. Cost/Share $34.44 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.023B Shares 1,934,831 Share Price $528.94 * Est. Cost/Share $54.65 Unrealized @ Report Date +1.9%
— IRON MTN INC 0.1%
Value $1.015B Shares 26,267,170 Share Price $38.66 Est. Cost/Share $33.05 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $1.013B Shares 15,252,753 Share Price $66.42 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.0%
ILMN ILLUMINA INC 0.1%
Value $1.009B Shares 5,464,900 Share Price $184.58 * Est. Cost/Share $71.82 Unrealized @ Report Date +145.4%
WY WEYERHAEUSER CO 0.1%
Value $1.004B Shares 27,973,060 Share Price $35.89 * Est. Cost/Share $18.83 Unrealized @ Report Date +18.4%
XEL XCEL ENERGY INC 0.1%
Value $1.002B Shares 27,888,108 Share Price $35.92 * Est. Cost/Share $20.00 Unrealized @ Report Date +17.8%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.001B Shares 8,828,785 Share Price $113.42 * Est. Cost/Share $69.47 Unrealized @ Report Date +38.5%
— KANSAS CITY SOUTHERN 0.1%
Value $997M Shares 8,167,715 Share Price $122.03 Est. Cost/Share $107.13 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $996M Shares 11,386,060 Share Price $87.48 * Est. Cost/Share $21.25 Unrealized @ Report Date +25.5%
BBY BEST BUY INC 0.1%
Value $989M Shares 25,361,609 Share Price $38.98 * Est. Cost/Share $18.10 Unrealized @ Report Date +29.5%
— XEROX CORP 0.1%
Value $980M Shares 70,691,475 Share Price $13.86 Est. Cost/Share $9.31 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $979M Shares 19,962,743 Share Price $49.05 * Est. Cost/Share $33.81 Unrealized @ Report Date +17.5%
— SYMANTEC CORP 0.1%
Value $979M Shares 38,148,332 Share Price $25.66 Est. Cost/Share $22.67 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $973M Shares 9,105,067 Share Price $106.86 Est. Cost/Share $75.75 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $972M Shares 14,056,201 Share Price $69.14 Est. Cost/Share $49.02 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $970M Shares 14,921,688 Share Price $65.03 Est. Cost/Share $47.82 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $968M Shares 12,200,295 Share Price $79.34 Est. Cost/Share $46.73 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $967M Shares 19,180,313 Share Price $50.42 Est. Cost/Share $51.68 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $965M Shares 18,326,926 Share Price $52.63 * Est. Cost/Share $40.08 Unrealized @ Report Date +17.5%
— DUKE REALTY CORP 0.1%
Value $963M Shares 47,665,981 Share Price $20.20 Est. Cost/Share $15.87 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $963M Shares 11,678,325 Share Price $82.43 * Est. Cost/Share $40.55 Unrealized @ Report Date +51.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $956M Shares 9,945,270 Share Price $96.08 * Est. Cost/Share $58.28 Unrealized @ Report Date +19.2%
— LINKEDIN CORP 0.1%
Value $952M Shares 4,146,490 Share Price $229.71 Est. Cost/Share $181.44 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $951M Shares 20,044,974 Share Price $47.43 Est. Cost/Share $60.57 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $949M Shares 24,015,054 Share Price $39.52 * Est. Cost/Share $19.38 Unrealized @ Report Date +24.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $945M Shares 31,911,218 Share Price $29.61 * Est. Cost/Share $25.93 Unrealized @ Report Date -12.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $943M Shares 16,210,253 Share Price $58.16 * Est. Cost/Share $40.93 Unrealized @ Report Date +6.6%
— TYCO INTL PLC 0.1%
Value $941M Shares 21,464,143 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
VWO EMERGING MKTS ETF 0.1%
Value $940M Shares 23,502,919 Share Price $40.00 Est. Cost/Share $40.42 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $939M Shares 13,336,979 Share Price $70.40 Est. Cost/Share $32.54 Unrealized @ Report Date +116.6%
EL LAUDER ESTEE COS INC 0.1%
Value $935M Shares 12,265,926 Share Price $76.20 * Est. Cost/Share $58.46 Unrealized @ Report Date +9.6%
KEY KEYCORP NEW 0.1%
Value $932M Shares 67,023,808 Share Price $13.90 * Est. Cost/Share $6.70 Unrealized @ Report Date +28.7%
BWA BORGWARNER INC 0.1%
Value $930M Shares 16,930,142 Share Price $54.95 * Est. Cost/Share $35.13 Unrealized @ Report Date +17.6%
— CAREFUSION CORP 0.1%
Value $930M Shares 15,675,197 Share Price $59.34 Est. Cost/Share $38.11 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $930M Shares 18,678,797 Share Price $49.79 * Est. Cost/Share $21.36 Unrealized @ Report Date +30.0%
— WISCONSIN ENERGY CORP 0.1%
Value $929M Shares 17,620,277 Share Price $52.74 Est. Cost/Share $41.68 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $923M Shares 12,322,712 Share Price $74.89 * Est. Cost/Share $43.47 Unrealized @ Report Date +26.1%
— BUNGE LIMITED 0.1%
Value $919M Shares 10,111,697 Share Price $90.91 Est. Cost/Share $73.54 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $918M Shares 19,910,570 Share Price $46.13 * Est. Cost/Share $23.89 Unrealized @ Report Date +26.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $918M Shares 15,651,817 Share Price $58.64 * Est. Cost/Share $27.08 Unrealized @ Report Date +40.3%
— LINEAR TECHNOLOGY CORP 0.1%
Value $917M Shares 20,109,571 Share Price $45.60 Est. Cost/Share $38.12 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $917M Shares 23,508,331 Share Price $38.99 * Est. Cost/Share $24.12 Unrealized @ Report Date -4.3%
TSN TYSON FOODS INC 0.1%
Value $901M Shares 22,473,726 Share Price $40.09 * Est. Cost/Share $20.70 Unrealized @ Report Date +52.0%
WPC W P CAREY INC 0.1%
Value $900M Shares 12,832,035 Share Price $70.10 Est. Cost/Share $63.17 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $899M Shares 44,105,665 Share Price $20.38 * Est. Cost/Share $11.53 Unrealized @ Report Date +17.6%
KLAC KLA-TENCOR CORP 0.1%
Value $891M Shares 12,672,705 Share Price $70.32 * Est. Cost/Share $35.26 Unrealized @ Report Date +47.6%
— STAPLES INC 0.1%
Value $888M Shares 49,004,910 Share Price $18.12 Est. Cost/Share $15.88 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $885M Shares 11,990,805 Share Price $73.84 * Est. Cost/Share $43.09 Unrealized @ Report Date +11.3%
EQT EQT CORP 0.1%
Value $885M Shares 11,696,052 Share Price $75.70 * Est. Cost/Share $39.66 Unrealized @ Report Date +9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $884M Shares 9,959,990 Share Price $88.74 * Est. Cost/Share $45.47 Unrealized @ Report Date +24.2%
HCA HCA HOLDINGS INC 0.1%
Value $883M Shares 12,029,902 Share Price $73.39 * Est. Cost/Share $39.17 Unrealized @ Report Date +66.8%
— SBA COMMUNICATIONS CORP 0.1%
Value $881M Shares 7,951,725 Share Price $110.76 Est. Cost/Share $77.89 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $880M Shares 13,448,153 Share Price $65.44 * Est. Cost/Share $38.92 Unrealized @ Report Date +4.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $876M Shares 4,126,500 Share Price $212.24 * Est. Cost/Share $165.41 Unrealized @ Report Date +16.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $873M Shares 12,012,609 Share Price $72.71 * Est. Cost/Share $21.43 Unrealized @ Report Date +132.6%
UAA UNDER ARMOUR INC 0.1%
Value $865M Shares 12,738,852 Share Price $67.90 * Est. Cost/Share $22.81 Unrealized @ Report Date +47.8%
— XILINX INC 0.1%
Value $861M Shares 19,892,538 Share Price $43.29 Est. Cost/Share $40.71 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $860M Shares 23,289,278 Share Price $36.94 Est. Cost/Share $33.82 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $860M Shares 13,560,384 Share Price $63.39 Est. Cost/Share $55.78 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $850M Shares 8,581,617 Share Price $99.03 Est. Cost/Share $73.20 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $849M Shares 11,393,152 Share Price $74.52 * Est. Cost/Share $39.15 Unrealized @ Report Date +44.5%
REG REGENCY CTRS CORP 0.1%
Value $841M Shares 13,187,873 Share Price $63.78 * Est. Cost/Share $33.42 Unrealized @ Report Date +18.9%
— APARTMENT INVT & MGMT CO 0.1%
Value $841M Shares 22,628,616 Share Price $37.15 Est. Cost/Share $30.20 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $840M Shares 10,575,924 Share Price $79.39 Est. Cost/Share $61.05 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $838M Shares 4,525,002 Share Price $185.16 * Est. Cost/Share $137.91 Unrealized @ Report Date +0.5%
EMN EASTMAN CHEM CO 0.1%
Value $835M Shares 11,013,233 Share Price $75.86 * Est. Cost/Share $48.53 Unrealized @ Report Date +14.6%
— STERICYCLE INC 0.1%
Value $834M Shares 6,365,061 Share Price $131.08 Est. Cost/Share $111.72 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $833M Shares 8,165,331 Share Price $102.01 Est. Cost/Share $70.49 Unrealized @ Report Date +47.2%
PAYX PAYCHEX INC 0.1%
Value $831M Shares 18,001,505 Share Price $46.17 * Est. Cost/Share $25.65 Unrealized @ Report Date +28.4%
— ROCKWELL COLLINS INC 0.1%
Value $828M Shares 9,798,353 Share Price $84.48 Est. Cost/Share $65.00 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $825M Shares 9,619,017 Share Price $85.76 Est. Cost/Share $58.41 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $823M Shares 19,551,692 Share Price $42.11 * Est. Cost/Share $27.31 Unrealized @ Report Date +44.4%
HSY HERSHEY CO 0.1%
Value $820M Shares 7,893,212 Share Price $103.93 * Est. Cost/Share $66.57 Unrealized @ Report Date +12.2%
— PALL CORP 0.1%
Value $818M Shares 8,086,528 Share Price $101.21 Est. Cost/Share $68.62 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $817M Shares 8,087,984 Share Price $100.98 * Est. Cost/Share $71.05 Unrealized @ Report Date +2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $812M Shares 12,895,522 Share Price $62.96 * Est. Cost/Share $43.67 Unrealized @ Report Date +38.1%
NVDA NVIDIA CORP 0.1%
Value $803M Shares 40,029,136 Share Price $20.05 * Est. Cost/Share $0.33 Unrealized @ Report Date +41.4%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $801M Shares 4,806,785 Share Price $166.62 Est. Cost/Share $128.68 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $800M Shares 8,848,001 Share Price $90.40 * Est. Cost/Share $64.07 Unrealized @ Report Date +29.8%
— TESORO CORP 0.1%
Value $800M Shares 10,756,497 Share Price $74.35 Est. Cost/Share $55.49 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $799M Shares 11,564,052 Share Price $69.07 Est. Cost/Share $53.52 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $796M Shares 7,159,870 Share Price $111.20 * Est. Cost/Share $68.77 Unrealized @ Report Date +28.0%
— HOSPIRA INC 0.1%
Value $795M Shares 12,982,284 Share Price $61.25 Est. Cost/Share $40.72 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $791M Shares 10,537,286 Share Price $75.10 Est. Cost/Share $78.88 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $790M Shares 33,735,704 Share Price $23.43 * Est. Cost/Share $15.36 Unrealized @ Report Date +5.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $790M Shares 10,025,599 Share Price $78.82 * Est. Cost/Share $10.43 Unrealized @ Report Date +16.9%
PVH PVH CORP 0.1%
Value $789M Shares 6,153,935 Share Price $128.17 * Est. Cost/Share $113.79 Unrealized @ Report Date +3.8%
BALL BALL CORP 0.1%
Value $789M Shares 11,567,706 Share Price $68.17 * Est. Cost/Share $20.88 Unrealized @ Report Date +40.9%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $788M Shares 6,247,077 Share Price $126.21 Est. Cost/Share $88.03 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $788M Shares 3,487 Share Price $226000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +31.2%
MAT MATTEL INC 0.1%
Value $782M Shares 25,267,465 Share Price $30.95 Est. Cost/Share $44.08 Unrealized @ Report Date -30.2%
MOS MOSAIC CO NEW 0.1%
Value $779M Shares 17,058,032 Share Price $45.65 * Est. Cost/Share $43.92 Unrealized @ Report Date -19.3%
— CITRIX SYS INC 0.1%
Value $777M Shares 12,183,068 Share Price $63.80 Est. Cost/Share $61.31 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $775M Shares 42,191,738 Share Price $18.36 Est. Cost/Share $16.62 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $772M Shares 12,250,633 Share Price $63.05 Est. Cost/Share $45.94 Unrealized @ Report Date —
— COACH INC 0.1%
Value $772M Shares 20,553,553 Share Price $37.56 Est. Cost/Share $50.00 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $772M Shares 20,265,973 Share Price $38.09 * Est. Cost/Share $17.09 Unrealized @ Report Date +34.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $772M Shares 10,331,840 Share Price $74.68 * Est. Cost/Share $42.71 Unrealized @ Report Date +13.2%
HRB BLOCK H & R INC 0.1%
Value $769M Shares 22,845,468 Share Price $33.68 * Est. Cost/Share $18.71 Unrealized @ Report Date +13.6%
— LIBERTY PPTY TR 0.1%
Value $768M Shares 20,397,399 Share Price $37.63 Est. Cost/Share $36.67 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $768M Shares 9,467,139 Share Price $81.07 Est. Cost/Share $63.54 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $767M Shares 6,896,579 Share Price $111.26 * Est. Cost/Share $72.79 Unrealized @ Report Date +37.8%
NTRS NORTHERN TR CORP 0.1%
Value $766M Shares 11,360,260 Share Price $67.40 * Est. Cost/Share $41.14 Unrealized @ Report Date +20.5%
NAVI NAVIENT CORP 0.1%
Value $764M Shares 35,360,055 Share Price $21.61 * Est. Cost/Share $16.82 Unrealized @ Report Date +18.9%
WU WESTERN UN CO 0.1%
Value $761M Shares 42,471,296 Share Price $17.91 Est. Cost/Share $17.16 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $758M Shares 3,343,839 Share Price $226.73 Est. Cost/Share $189.92 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $755M Shares 11,259,458 Share Price $67.08 * Est. Cost/Share $47.42 Unrealized @ Report Date +12.2%
TSLA TESLA MTRS INC 0.1%
Value $755M Shares 3,395,745 Share Price $222.41 * Est. Cost/Share $6.76 Unrealized @ Report Date +131.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $750M Shares 27,779,311 Share Price $26.99 * Est. Cost/Share $17.16 Unrealized @ Report Date +10.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $747M Shares 11,144,010 Share Price $67.06 * Est. Cost/Share $46.29 Unrealized @ Report Date +9.1%
CMS CMS ENERGY CORP 0.1%
Value $746M Shares 21,475,765 Share Price $34.75 * Est. Cost/Share $19.38 Unrealized @ Report Date +20.8%
— HANESBRANDS INC 0.1%
Value $745M Shares 6,671,185 Share Price $111.62 Est. Cost/Share $57.09 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $737M Shares 9,115,535 Share Price $80.87 * Est. Cost/Share $54.39 Unrealized @ Report Date +27.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $734M Shares 17,939,853 Share Price $40.94 * Est. Cost/Share $28.94 Unrealized @ Report Date +27.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $734M Shares 9,309,882 Share Price $78.81 * Est. Cost/Share $26.43 Unrealized @ Report Date +20.4%
FFIV F5 NETWORKS INC 0.1%
Value $734M Shares 5,623,578 Share Price $130.46 * Est. Cost/Share $79.87 Unrealized @ Report Date +56.1%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $732M Shares 16,553,972 Share Price $44.22 Est. Cost/Share $35.56 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $732M Shares 9,605,096 Share Price $76.17 Est. Cost/Share $71.04 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $731M Shares 15,616,141 Share Price $46.84 Est. Cost/Share $53.97 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $731M Shares 6,892,084 Share Price $106.00 Est. Cost/Share $88.76 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $730M Shares 9,307,551 Share Price $78.44 * Est. Cost/Share $10.17 Unrealized @ Report Date +57.4%
HSIC SCHEIN HENRY INC 0.1%
Value $726M Shares 5,333,967 Share Price $136.15 * Est. Cost/Share $38.25 Unrealized @ Report Date +30.1%
MKC MCCORMICK & CO INC 0.1%
Value $721M Shares 9,704,006 Share Price $74.30 * Est. Cost/Share $28.18 Unrealized @ Report Date +2.7%
CBRE CBRE GROUP INC 0.1%
Value $721M Shares 21,044,630 Share Price $34.25 * Est. Cost/Share $24.44 Unrealized @ Report Date +30.9%
MHK MOHAWK INDS INC 0.1%
Value $715M Shares 4,600,463 Share Price $155.36 * Est. Cost/Share $120.51 Unrealized @ Report Date +19.3%
AES AES CORP 0.1%
Value $713M Shares 51,783,228 Share Price $13.77 * Est. Cost/Share $8.45 Unrealized @ Report Date +7.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $712M Shares 18,215,197 Share Price $39.07 Est. Cost/Share $31.55 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $709M Shares 14,039,170 Share Price $50.52 * Est. Cost/Share $35.46 Unrealized @ Report Date -4.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $704M Shares 4,420,843 Share Price $159.28 * Est. Cost/Share $76.73 Unrealized @ Report Date +67.3%
— CONCHO RES INC 0.1%
Value $703M Shares 7,043,191 Share Price $99.75 Est. Cost/Share $92.55 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $701M Shares 16,911,140 Share Price $41.45 * Est. Cost/Share $26.79 Unrealized @ Report Date +17.1%
FLR FLUOR CORP NEW 0.1%
Value $698M Shares 11,511,974 Share Price $60.63 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.9%
DOV DOVER CORP 0.1%
Value $698M Shares 9,731,639 Share Price $71.72 * Est. Cost/Share $40.97 Unrealized @ Report Date +24.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $697M Shares 6,879,440 Share Price $101.36 * Est. Cost/Share $60.20 Unrealized @ Report Date +25.8%
NRG NRG ENERGY INC 0.1%
Value $694M Shares 25,761,193 Share Price $26.95 * Est. Cost/Share $21.01 Unrealized @ Report Date +10.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $694M Shares 6,430,563 Share Price $107.90 Est. Cost/Share $100.41 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $693M Shares 7,888,918 Share Price $87.84 * Est. Cost/Share $23.02 Unrealized @ Report Date +29.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $693M Shares 17,600,881 Share Price $39.37 Est. Cost/Share $34.68 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $693M Shares 9,644,972 Share Price $71.82 Est. Cost/Share $52.92 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $689M Shares 19,215,846 Share Price $35.87 Est. Cost/Share $46.35 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $689M Shares 15,443,893 Share Price $44.61 * Est. Cost/Share $31.98 Unrealized @ Report Date +16.2%
— JUNIPER NETWORKS INC 0.0%
Value $687M Shares 30,801,703 Share Price $22.32 Est. Cost/Share $19.74 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $687M Shares 20,372,069 Share Price $33.72 Est. Cost/Share $42.78 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $687M Shares 6,090,416 Share Price $112.72 * Est. Cost/Share $96.90 Unrealized @ Report Date +13.1%
MAS MASCO CORP 0.0%
Value $686M Shares 27,238,709 Share Price $25.20 * Est. Cost/Share $15.12 Unrealized @ Report Date +15.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $683M Shares 64,888,246 Share Price $10.52 * Est. Cost/Share $4.80 Unrealized @ Report Date +34.2%
SEE SEALED AIR CORP NEW 0.0%
Value $682M Shares 16,071,952 Share Price $42.43 * Est. Cost/Share $20.48 Unrealized @ Report Date +52.8%
RRC RANGE RES CORP 0.0%
Value $674M Shares 12,619,002 Share Price $53.45 * Est. Cost/Share $76.56 Unrealized @ Report Date -15.6%
INCY INCYTE CORP 0.0%
Value $674M Shares 9,223,856 Share Price $73.11 * Est. Cost/Share $28.09 Unrealized @ Report Date +132.5%
EXPE EXPEDIA INC DEL 0.0%
Value $673M Shares 7,890,001 Share Price $85.36 * Est. Cost/Share $57.65 Unrealized @ Report Date +38.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $671M Shares 14,885,545 Share Price $45.11 * Est. Cost/Share $14.39 Unrealized @ Report Date +20.3%
— TAUBMAN CTRS INC 0.0%
Value $668M Shares 8,745,154 Share Price $76.42 Est. Cost/Share $74.87 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $666M Shares 10,128,132 Share Price $65.73 * Est. Cost/Share $48.24 Unrealized @ Report Date +19.5%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $665M Shares 6,464,879 Share Price $102.85 Est. Cost/Share $69.11 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $665M Shares 10,889,156 Share Price $61.04 * Est. Cost/Share $50.38 Unrealized @ Report Date +14.7%
— CAMERON INTERNATIONAL CORP 0.0%
Value $665M Shares 13,305,022 Share Price $49.95 Est. Cost/Share $59.17 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $664M Shares 21,430,282 Share Price $31.00 Est. Cost/Share $26.86 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $658M Shares 14,050,186 Share Price $46.84 * Est. Cost/Share $25.06 Unrealized @ Report Date +24.3%
— AIRGAS INC 0.0%
Value $656M Shares 5,691,851 Share Price $115.18 Est. Cost/Share $98.62 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $654M Shares 18,753,981 Share Price $34.88 * Est. Cost/Share $28.36 Unrealized @ Report Date +19.0%
— ENDO INTL PLC 0.0%
Value $654M Shares 9,067,089 Share Price $72.12 Est. Cost/Share $68.66 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $654M Shares 23,947,730 Share Price $27.29 Est. Cost/Share $35.04 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $653M Shares 7,553,610 Share Price $86.51 Est. Cost/Share $68.41 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $653M Shares 15,546,401 Share Price $42.02 * Est. Cost/Share $42.05 Unrealized @ Report Date -5.6%
WYNN WYNN RESORTS LTD 0.0%
Value $651M Shares 4,377,550 Share Price $148.76 Est. Cost/Share $114.37 Unrealized @ Report Date +28.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $647M Shares 4,347,957 Share Price $148.71 Est. Cost/Share $90.52 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $647M Shares 18,811,642 Share Price $34.37 Est. Cost/Share $30.32 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $639M Shares 30,773,003 Share Price $20.77 * Est. Cost/Share $9.48 Unrealized @ Report Date +35.7%
— LASALLE HOTEL PPTYS 0.0%
Value $637M Shares 15,740,158 Share Price $40.47 Est. Cost/Share $26.77 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $636M Shares 8,026,532 Share Price $79.21 Est. Cost/Share $63.58 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $635M Shares 4,825,422 Share Price $131.57 * Est. Cost/Share $58.86 Unrealized @ Report Date +67.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $632M Shares 53,130,796 Share Price $11.89 Est. Cost/Share $9.52 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $630M Shares 18,795,072 Share Price $33.53 Est. Cost/Share $23.77 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $629M Shares 10,926,330 Share Price $57.56 Est. Cost/Share $39.76 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $628M Shares 12,050,892 Share Price $52.10 * Est. Cost/Share $15.62 Unrealized @ Report Date +29.9%
— SCANA CORP NEW 0.0%
Value $628M Shares 10,390,576 Share Price $60.40 Est. Cost/Share $49.63 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $622M Shares 32,909,893 Share Price $18.90 * Est. Cost/Share $22.94 Unrealized @ Report Date -31.5%
— SAFEWAY INC 0.0%
Value $620M Shares 17,640,346 Share Price $35.12 Est. Cost/Share $24.58 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $618M Shares 4,087,469 Share Price $151.24 Est. Cost/Share $93.82 Unrealized @ Report Date +59.9%
DHI D R HORTON INC 0.0%
Value $618M Shares 24,418,568 Share Price $25.29 * Est. Cost/Share $20.77 Unrealized @ Report Date -0.3%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $616M Shares 24,693,795 Share Price $24.94 Est. Cost/Share $25.44 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $615M Shares 9,128,661 Share Price $67.42 * Est. Cost/Share $66.40 Unrealized @ Report Date +17.3%
— SENIOR HSG PPTYS TR 0.0%
Value $615M Shares 27,816,867 Share Price $22.11 Est. Cost/Share $24.97 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $615M Shares 8,233,726 Share Price $74.66 * Est. Cost/Share $53.99 Unrealized @ Report Date +28.5%
— PETSMART INC 0.0%
Value $608M Shares 7,475,605 Share Price $81.30 Est. Cost/Share $67.42 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $608M Shares 10,156,766 Share Price $59.83 * Est. Cost/Share $43.55 Unrealized @ Report Date +17.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $607M Shares 11,396,129 Share Price $53.30 * Est. Cost/Share $32.59 Unrealized @ Report Date +27.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $603M Shares 8,824,780 Share Price $68.31 * Est. Cost/Share $35.61 Unrealized @ Report Date +13.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $600M Shares 14,503,484 Share Price $41.36 Est. Cost/Share $40.36 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $597M Shares 55,240,890 Share Price $10.81 Est. Cost/Share $11.43 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $596M Shares 17,636,663 Share Price $33.81 Est. Cost/Share $28.93 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $596M Shares 27,669,003 Share Price $21.54 Est. Cost/Share $20.22 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $591M Shares 10,127,400 Share Price $58.38 * Est. Cost/Share $35.87 Unrealized @ Report Date +51.3%
— CORRECTIONS CORP AMER NEW 0.0%
Value $591M Shares 16,261,449 Share Price $36.34 Est. Cost/Share $33.75 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $588M Shares 11,349,890 Share Price $51.83 * Est. Cost/Share $33.20 Unrealized @ Report Date +9.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $584M Shares 2,976,756 Share Price $196.35 * Est. Cost/Share $75.93 Unrealized @ Report Date +55.2%
FMC F M C CORP 0.0%
Value $584M Shares 10,247,316 Share Price $57.03 * Est. Cost/Share $41.34 Unrealized @ Report Date -7.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $584M Shares 29,853,482 Share Price $19.57 Est. Cost/Share $21.15 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $581M Shares 4,251,172 Share Price $136.74 * Est. Cost/Share $69.23 Unrealized @ Report Date +46.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $581M Shares 11,274,513 Share Price $51.55 Est. Cost/Share $55.06 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $581M Shares 7,970,741 Share Price $72.89 Est. Cost/Share $44.60 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $574M Shares 86,098,375 Share Price $6.67 Est. Cost/Share $4.44 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $573M Shares 11,980,313 Share Price $47.83 Est. Cost/Share $46.91 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $573M Shares 12,900,017 Share Price $44.39 Est. Cost/Share $34.85 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $572M Shares 9,547,957 Share Price $59.96 * Est. Cost/Share $38.39 Unrealized @ Report Date +23.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $570M Shares 8,895,633 Share Price $64.05 * Est. Cost/Share $57.53 Unrealized @ Report Date +3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $569M Shares 3,477,267 Share Price $163.73 Est. Cost/Share $81.02 Unrealized @ Report Date +104.9%
— DENTSPLY INTL INC NEW 0.0%
Value $569M Shares 10,685,238 Share Price $53.27 Est. Cost/Share $42.18 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $569M Shares 19,923,063 Share Price $28.57 * Est. Cost/Share $15.54 Unrealized @ Report Date +59.2%
— WEINGARTEN RLTY INVS 0.0%
Value $567M Shares 16,237,555 Share Price $34.92 Est. Cost/Share $30.74 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $566M Shares 13,235,891 Share Price $42.79 Est. Cost/Share $46.45 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $566M Shares 12,634,951 Share Price $44.81 * Est. Cost/Share $34.14 Unrealized @ Report Date +10.0%
GAP GAP INC DEL 0.0%
Value $565M Shares 13,411,932 Share Price $42.11 * Est. Cost/Share $26.11 Unrealized @ Report Date +2.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $563M Shares 17,680,803 Share Price $31.87 Est. Cost/Share $28.12 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $560M Shares 33,559,950 Share Price $16.69 Est. Cost/Share $14.08 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $560M Shares 18,682,018 Share Price $29.95 Est. Cost/Share $48.62 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $556M Shares 12,563,113 Share Price $44.28 Est. Cost/Share $36.09 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $556M Shares 35,425,514 Share Price $15.69 * Est. Cost/Share $14.09 Unrealized @ Report Date -4.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $555M Shares 1,836,020 Share Price $302.46 * Est. Cost/Share $217.77 Unrealized @ Report Date +26.2%
— HARMAN INTL INDS INC 0.0%
Value $551M Shares 5,166,854 Share Price $106.71 Est. Cost/Share $58.06 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $549M Shares 9,363,854 Share Price $58.63 * Est. Cost/Share $31.27 Unrealized @ Report Date +12.3%
MKL MARKEL CORP 0.0%
Value $548M Shares 802,790 Share Price $682.84 Est. Cost/Share $538.59 Unrealized @ Report Date +25.9%
RSG REPUBLIC SVCS INC 0.0%
Value $546M Shares 13,560,756 Share Price $40.25 * Est. Cost/Share $26.67 Unrealized @ Report Date +20.0%
— TORCHMARK CORP 0.0%
Value $544M Shares 10,039,291 Share Price $54.17 Est. Cost/Share $60.98 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $541M Shares 19,046,269 Share Price $28.40 Est. Cost/Share $25.12 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $540M Shares 7,964,633 Share Price $67.85 * Est. Cost/Share $9.22 Unrealized @ Report Date +38.0%
VTI TOTAL STOCK MARKET ETF 0.0%
Value $539M Shares 5,081,975 Share Price $106.00 Est. Cost/Share $90.31 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $539M Shares 41,398,829 Share Price $13.01 Est. Cost/Share $13.09 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $537M Shares 24,285,951 Share Price $22.13 Est. Cost/Share $21.30 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $533M Shares 10,177,849 Share Price $52.41 Est. Cost/Share $38.70 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $532M Shares 14,020,126 Share Price $37.98 * Est. Cost/Share $29.86 Unrealized @ Report Date +23.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $532M Shares 4,822,568 Share Price $110.32 Est. Cost/Share $103.46 Unrealized @ Report Date +4.6%
— ROCK-TENN CO 0.0%
Value $532M Shares 8,719,980 Share Price $60.98 Est. Cost/Share $73.67 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $531M Shares 16,643,735 Share Price $31.93 Est. Cost/Share $24.83 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $529M Shares 24,654,044 Share Price $21.46 * Est. Cost/Share $17.71 Unrealized @ Report Date -2.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $529M Shares 8,851,920 Share Price $59.76 * Est. Cost/Share $34.79 Unrealized @ Report Date +38.3%
HAS HASBRO INC 0.0%
Value $528M Shares 9,604,963 Share Price $54.99 * Est. Cost/Share $31.41 Unrealized @ Report Date +24.9%
— PEPCO HOLDINGS INC 0.0%
Value $528M Shares 19,598,109 Share Price $26.93 Est. Cost/Share $20.76 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $525M Shares 7,998,464 Share Price $65.60 Est. Cost/Share $64.29 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $523M Shares 21,542,539 Share Price $24.26 Est. Cost/Share $13.95 Unrealized @ Report Date —
— CA INC 0.0%
Value $522M Shares 17,153,160 Share Price $30.45 Est. Cost/Share $28.83 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $521M Shares 12,295,180 Share Price $42.38 * Est. Cost/Share $33.06 Unrealized @ Report Date +8.3%
— AGL RES INC 0.0%
Value $521M Shares 9,551,741 Share Price $54.51 Est. Cost/Share $44.38 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $520M Shares 23,206,816 Share Price $22.42 Est. Cost/Share $26.18 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $518M Shares 10,818,959 Share Price $47.88 Est. Cost/Share $46.48 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $517M Shares 8,831,302 Share Price $58.56 * Est. Cost/Share $31.06 Unrealized @ Report Date +64.0%
— ASHLAND INC NEW 0.0%
Value $512M Shares 4,277,030 Share Price $119.76 Est. Cost/Share $85.98 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $511M Shares 13,413,405 Share Price $38.07 * Est. Cost/Share $24.32 Unrealized @ Report Date +30.8%
— WEATHERFORD INTL PLC 0.0%
Value $508M Shares 44,339,646 Share Price $11.45 Est. Cost/Share $20.55 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $506M Shares 6,938,243 Share Price $72.93 Est. Cost/Share $48.80 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $506M Shares 11,576,320 Share Price $43.68 Est. Cost/Share $53.41 Unrealized @ Report Date -19.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $504M Shares 4,115,047 Share Price $122.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +83.7%
— CATAMARAN CORP 0.0%
Value $504M Shares 9,744,732 Share Price $51.75 Est. Cost/Share $48.46 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $504M Shares 8,839,869 Share Price $57.00 Est. Cost/Share $46.05 Unrealized @ Report Date +24.3%
RMD RESMED INC 0.0%
Value $500M Shares 8,910,836 Share Price $56.06 * Est. Cost/Share $40.01 Unrealized @ Report Date +13.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $499M Shares 16,968,578 Share Price $29.42 Est. Cost/Share $24.64 Unrealized @ Report Date —
VOO S&P 500 ETF SHS 0.0%
Value $498M Shares 2,645,854 Share Price $188.40 Est. Cost/Share $174.10 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $497M Shares 5,907,162 Share Price $84.21 * Est. Cost/Share $57.77 Unrealized @ Report Date +40.6%
— FOOT LOCKER INC 0.0%
Value $497M Shares 8,841,262 Share Price $56.18 Est. Cost/Share $36.56 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $493M Shares 3,041,874 Share Price $162.09 Est. Cost/Share $121.18 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $491M Shares 37,096,351 Share Price $13.23 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $488M Shares 3,792,467 Share Price $128.56 Est. Cost/Share $102.12 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $487M Shares 5,602,004 Share Price $86.89 * Est. Cost/Share $51.75 Unrealized @ Report Date +52.9%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $486M Shares 6,245,948 Share Price $77.85 Est. Cost/Share $59.63 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $486M Shares 4,291,908 Share Price $113.17 Est. Cost/Share $89.63 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $485M Shares 20,525,088 Share Price $23.62 * Est. Cost/Share $18.44 Unrealized @ Report Date -6.3%
PBI PITNEY BOWES INC 0.0%
Value $482M Shares 19,770,531 Share Price $24.37 Est. Cost/Share $18.10 Unrealized @ Report Date +35.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $481M Shares 13,025,665 Share Price $36.96 Est. Cost/Share $33.51 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $481M Shares 5,711,734 Share Price $84.25 * Est. Cost/Share $64.76 Unrealized @ Report Date +10.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $481M Shares 6,387,550 Share Price $75.27 Est. Cost/Share $68.80 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $480M Shares 5,885,564 Share Price $81.61 * Est. Cost/Share $75.64 Unrealized @ Report Date +14.2%
PKG PACKAGING CORP AMER 0.0%
Value $480M Shares 6,150,763 Share Price $78.05 * Est. Cost/Share $34.86 Unrealized @ Report Date +47.4%
— RITE AID CORP 0.0%
Value $478M Shares 63,562,153 Share Price $7.52 Est. Cost/Share $3.58 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $476M Shares 8,263,636 Share Price $57.63 Est. Cost/Share $50.77 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $474M Shares 4,709,941 Share Price $100.65 Est. Cost/Share $53.18 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $474M Shares 13,070,486 Share Price $36.23 Est. Cost/Share $39.72 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $472M Shares 28,602,400 Share Price $16.51 Est. Cost/Share $12.63 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $471M Shares 16,763,355 Share Price $28.12 * Est. Cost/Share $22.02 Unrealized @ Report Date +13.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $470M Shares 21,994,964 Share Price $21.38 * Est. Cost/Share $14.52 Unrealized @ Report Date +41.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $469M Shares 7,055,313 Share Price $66.42 * Est. Cost/Share $17.25 Unrealized @ Report Date +26.0%
CUBE CUBESMART 0.0%
Value $468M Shares 21,191,276 Share Price $22.07 Est. Cost/Share $16.68 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $467M Shares 12,460,306 Share Price $37.48 Est. Cost/Share $42.90 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $465M Shares 4,669,973 Share Price $99.61 Est. Cost/Share $54.04 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $463M Shares 3,623,630 Share Price $127.84 * Est. Cost/Share $92.56 Unrealized @ Report Date +32.4%
RPM RPM INTL INC 0.0%
Value $462M Shares 9,119,910 Share Price $50.71 * Est. Cost/Share $33.25 Unrealized @ Report Date +40.0%
AVY AVERY DENNISON CORP 0.0%
Value $461M Shares 8,886,415 Share Price $51.88 * Est. Cost/Share $33.84 Unrealized @ Report Date +13.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $459M Shares 13,328,622 Share Price $34.45 * Est. Cost/Share $12.78 Unrealized @ Report Date +10.0%
GRMN GARMIN LTD 0.0%
Value $459M Shares 8,689,871 Share Price $52.83 * Est. Cost/Share $25.90 Unrealized @ Report Date +50.4%
— HEALTHCARE TR AMER INC 0.0%
Value $458M Shares 17,006,703 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $458M Shares 5,582,329 Share Price $82.00 Est. Cost/Share $74.17 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $458M Shares 9,718,271 Share Price $47.08 * Est. Cost/Share $34.47 Unrealized @ Report Date +10.3%
— POST PPTYS INC 0.0%
Value $456M Shares 7,764,248 Share Price $58.77 Est. Cost/Share $49.56 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $455M Shares 4,641,156 Share Price $98.08 * Est. Cost/Share $49.24 Unrealized @ Report Date +53.6%
OGE OGE ENERGY CORP 0.0%
Value $454M Shares 12,807,558 Share Price $35.48 Est. Cost/Share $35.50 Unrealized @ Report Date +1.7%
PWR QUANTA SVCS INC 0.0%
Value $453M Shares 15,961,026 Share Price $28.39 * Est. Cost/Share $27.82 Unrealized @ Report Date +10.7%
CPB CAMPBELL SOUP CO 0.0%
Value $453M Shares 10,294,494 Share Price $44.00 * Est. Cost/Share $30.83 Unrealized @ Report Date +0.5%
— VALSPAR CORP 0.0%
Value $453M Shares 5,236,498 Share Price $86.48 Est. Cost/Share $64.65 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $453M Shares 21,931,732 Share Price $20.64 Est. Cost/Share $17.00 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $451M Shares 9,873,602 Share Price $45.63 Est. Cost/Share $28.84 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $450M Shares 10,552,689 Share Price $42.61 * Est. Cost/Share $32.75 Unrealized @ Report Date +20.3%
— ISIS PHARMACEUTICALS INC 0.0%
Value $449M Shares 7,271,871 Share Price $61.74 Est. Cost/Share $28.54 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $448M Shares 20,538,354 Share Price $21.83 Est. Cost/Share $22.66 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $444M Shares 24,247,294 Share Price $18.33 * Est. Cost/Share $32.88 Unrealized @ Report Date -24.0%
— PHARMACYCLICS INC 0.0%
Value $443M Shares 3,626,736 Share Price $122.26 Est. Cost/Share $82.59 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $443M Shares 7,736,041 Share Price $57.29 * Est. Cost/Share $24.81 Unrealized @ Report Date +25.5%
GEO GEO GROUP INC NEW 0.0%
Value $443M Shares 10,971,464 Share Price $40.36 * Est. Cost/Share $12.33 Unrealized @ Report Date +18.6%
— IHS INC 0.0%
Value $442M Shares 3,881,698 Share Price $113.88 Est. Cost/Share $109.07 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $441M Shares 22,732,403 Share Price $19.42 Est. Cost/Share $21.03 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $438M Shares 2,954,903 Share Price $148.27 * Est. Cost/Share $44.96 Unrealized @ Report Date +56.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $437M Shares 7,389,877 Share Price $59.10 * Est. Cost/Share $16.77 Unrealized @ Report Date +7.5%
— SALIX PHARMACEUTICALS INC 0.0%
Value $435M Shares 3,784,309 Share Price $114.94 Est. Cost/Share $73.11 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $435M Shares 938,083 Share Price $463.50 Est. Cost/Share $387.36 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $435M Shares 9,700,070 Share Price $44.81 Est. Cost/Share $41.25 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $434M Shares 3,803,996 Share Price $114.13 Est. Cost/Share $94.92 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $433M Shares 8,511,133 Share Price $50.90 * Est. Cost/Share $40.59 Unrealized @ Report Date +12.8%
EG EVEREST RE GROUP LTD 0.0%
Value $433M Shares 2,543,058 Share Price $170.30 * Est. Cost/Share $102.00 Unrealized @ Report Date +30.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $433M Shares 9,554,522 Share Price $45.27 * Est. Cost/Share $28.03 Unrealized @ Report Date +11.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $431M Shares 9,637,835 Share Price $44.69 Est. Cost/Share $54.84 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $429M Shares 4,924,076 Share Price $87.22 Est. Cost/Share $66.56 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $429M Shares 9,975,147 Share Price $43.04 Est. Cost/Share $25.64 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $425M Shares 16,554,453 Share Price $25.67 Est. Cost/Share $25.71 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $425M Shares 12,503,393 Share Price $33.96 Est. Cost/Share $25.38 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $422M Shares 11,820,571 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $419M Shares 14,713,102 Share Price $28.51 Est. Cost/Share $26.75 Unrealized @ Report Date +5.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $419M Shares 15,804,570 Share Price $26.54 * Est. Cost/Share $28.41 Unrealized @ Report Date -0.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $419M Shares 26,186,895 Share Price $16.00 Est. Cost/Share $14.36 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $419M Shares 8,369,406 Share Price $50.03 Est. Cost/Share $37.58 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $417M Shares 9,034,302 Share Price $46.18 * Est. Cost/Share $21.79 Unrealized @ Report Date +64.7%
BBD BANCO BRADESCO S A 0.0%
Value $417M Shares 31,170,962 Share Price $13.37 Est. Cost/Share $13.04 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $416M Shares 8,673,284 Share Price $47.96 * Est. Cost/Share $8.68 Unrealized @ Report Date +41.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $414M Shares 16,665,768 Share Price $24.84 Est. Cost/Share $23.07 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $414M Shares 7,936,550 Share Price $52.12 * Est. Cost/Share $38.11 Unrealized @ Report Date +24.1%
MD MEDNAX INC 0.0%
Value $413M Shares 6,253,772 Share Price $66.11 * Est. Cost/Share $50.11 Unrealized @ Report Date +21.8%
SNPS SYNOPSYS INC 0.0%
Value $413M Shares 9,496,273 Share Price $43.47 * Est. Cost/Share $36.16 Unrealized @ Report Date +14.8%
CNC CENTENE CORP DEL 0.0%
Value $412M Shares 3,963,633 Share Price $103.85 * Est. Cost/Share $12.81 Unrealized @ Report Date +82.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $412M Shares 27,680,741 Share Price $14.87 Est. Cost/Share $9.68 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $411M Shares 6,202,518 Share Price $66.33 * Est. Cost/Share $30.01 Unrealized @ Report Date +81.1%
— GRACE W R & CO DEL NEW 0.0%
Value $409M Shares 4,291,635 Share Price $95.39 Est. Cost/Share $84.93 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $406M Shares 10,142,370 Share Price $40.04 * Est. Cost/Share $25.21 Unrealized @ Report Date +32.4%
JLL JONES LANG LASALLE INC 0.0%
Value $406M Shares 2,704,919 Share Price $149.93 * Est. Cost/Share $94.15 Unrealized @ Report Date +42.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $404M Shares 11,022,423 Share Price $36.67 * Est. Cost/Share $30.22 Unrealized @ Report Date +12.2%
— LEGG MASON INC 0.0%
Value $402M Shares 7,524,090 Share Price $53.37 Est. Cost/Share $32.62 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $401M Shares 9,826,721 Share Price $40.76 Est. Cost/Share $38.87 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $400M Shares 4,432,942 Share Price $90.24 * Est. Cost/Share $57.79 Unrealized @ Report Date +30.0%
HOLX HOLOGIC INC 0.0%
Value $399M Shares 14,936,219 Share Price $26.74 * Est. Cost/Share $21.38 Unrealized @ Report Date +20.7%
— ITC HLDGS CORP 0.0%
Value $399M Shares 9,857,681 Share Price $40.43 Est. Cost/Share $54.71 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $398M Shares 23,376,985 Share Price $17.03 Est. Cost/Share $16.89 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $397M Shares 4,681,959 Share Price $84.84 * Est. Cost/Share $70.46 Unrealized @ Report Date +12.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $397M Shares 24,836,034 Share Price $15.98 Est. Cost/Share $13.70 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $396M Shares 7,742,888 Share Price $51.09 * Est. Cost/Share $32.06 Unrealized @ Report Date +12.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $394M Shares 20,929,948 Share Price $18.84 Est. Cost/Share $17.89 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $394M Shares 7,102,309 Share Price $55.46 * Est. Cost/Share $39.51 Unrealized @ Report Date +16.4%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $392M Shares 15,020,816 Share Price $26.09 Est. Cost/Share $24.02 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $390M Shares 3,010,930 Share Price $129.49 Est. Cost/Share $69.72 Unrealized @ Report Date +84.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $389M Shares 3,455,575 Share Price $112.46 * Est. Cost/Share $45.76 Unrealized @ Report Date +86.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $388M Shares 6,248,464 Share Price $62.14 * Est. Cost/Share $40.29 Unrealized @ Report Date +29.1%
— REALOGY HLDGS CORP 0.0%
Value $388M Shares 8,726,266 Share Price $44.49 Est. Cost/Share $46.99 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $388M Shares 6,598,206 Share Price $58.81 * Est. Cost/Share $70.70 Unrealized @ Report Date -9.2%
— WINDSTREAM HLDGS INC 0.0%
Value $387M Shares 46,957,252 Share Price $8.24 Est. Cost/Share $8.17 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $386M Shares 5,549,058 Share Price $69.53 Est. Cost/Share $62.06 Unrealized @ Report Date +11.2%
— DRESSER-RAND GROUP INC 0.0%
Value $386M Shares 4,715,067 Share Price $81.80 Est. Cost/Share $61.39 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $382M Shares 4,906,114 Share Price $77.84 * Est. Cost/Share $46.81 Unrealized @ Report Date +37.6%
SUI SUN CMNTYS INC 0.0%
Value $382M Shares 6,315,300 Share Price $60.46 Est. Cost/Share $49.26 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $381M Shares 11,063,163 Share Price $34.45 Est. Cost/Share $77.32 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $380M Shares 10,873,947 Share Price $34.99 Est. Cost/Share $19.00 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $380M Shares 2,698,677 Share Price $140.75 * Est. Cost/Share $85.53 Unrealized @ Report Date +38.2%
— RF MICRODEVICES INC 0.0%
Value $379M Shares 22,864,463 Share Price $16.59 Est. Cost/Share $7.02 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $378M Shares 18,781,525 Share Price $20.15 Est. Cost/Share $15.82 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $378M Shares 13,847,643 Share Price $27.32 Est. Cost/Share $25.20 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $378M Shares 4,998,108 Share Price $75.68 * Est. Cost/Share $20.53 Unrealized @ Report Date +30.1%
ATO ATMOS ENERGY CORP 0.0%
Value $376M Shares 6,750,476 Share Price $55.74 * Est. Cost/Share $32.15 Unrealized @ Report Date +25.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $375M Shares 4,279,775 Share Price $87.62 * Est. Cost/Share $65.79 Unrealized @ Report Date +27.0%
WRB BERKLEY W R CORP 0.0%
Value $374M Shares 7,303,215 Share Price $51.26 * Est. Cost/Share $9.71 Unrealized @ Report Date +20.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $374M Shares 3,974,101 Share Price $94.17 * Est. Cost/Share $49.54 Unrealized @ Report Date +59.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $374M Shares 2,968,120 Share Price $125.96 Est. Cost/Share $87.60 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $373M Shares 8,667,735 Share Price $43.02 * Est. Cost/Share $26.84 Unrealized @ Report Date +23.7%
— LIBERTY GLOBAL PLC 0.0%
Value $372M Shares 7,700,960 Share Price $48.31 Est. Cost/Share $49.27 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $372M Shares 5,434,757 Share Price $68.43 * Est. Cost/Share $39.19 Unrealized @ Report Date +36.2%
— TECO ENERGY INC 0.0%
Value $371M Shares 18,103,061 Share Price $20.49 Est. Cost/Share $17.31 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $369M Shares 25,429,872 Share Price $14.50 Est. Cost/Share $12.86 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $369M Shares 21,403,035 Share Price $17.22 Est. Cost/Share $18.72 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $368M Shares 2,628,317 Share Price $140.07 * Est. Cost/Share $74.97 Unrealized @ Report Date +74.9%
— B/E AEROSPACE INC 0.0%
Value $368M Shares 6,341,926 Share Price $58.02 Est. Cost/Share $64.85 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $367M Shares 8,392,778 Share Price $43.73 * Est. Cost/Share $32.37 Unrealized @ Report Date +28.3%
— SPLUNK INC 0.0%
Value $365M Shares 6,198,034 Share Price $58.95 Est. Cost/Share $52.89 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $365M Shares 7,199,206 Share Price $50.67 * Est. Cost/Share $45.22 Unrealized @ Report Date +15.6%
R RYDER SYS INC 0.0%
Value $364M Shares 3,921,244 Share Price $92.85 * Est. Cost/Share $62.51 Unrealized @ Report Date +42.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $361M Shares 3,720,774 Share Price $97.00 * Est. Cost/Share $39.05 Unrealized @ Report Date +137.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $360M Shares 6,183,696 Share Price $58.29 * Est. Cost/Share $44.23 Unrealized @ Report Date +22.3%
— WABCO HLDGS INC 0.0%
Value $360M Shares 3,434,729 Share Price $104.78 Est. Cost/Share $77.30 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $359M Shares 12,644,184 Share Price $28.37 Est. Cost/Share $25.68 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $359M Shares 23,623,615 Share Price $15.18 Est. Cost/Share $14.88 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $358M Shares 3,444,658 Share Price $103.84 Est. Cost/Share $78.71 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $358M Shares 2,971,828 Share Price $120.34 Est. Cost/Share $153.80 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $357M Shares 3,224,798 Share Price $110.74 * Est. Cost/Share $101.16 Unrealized @ Report Date +3.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $357M Shares 6,622,056 Share Price $53.92 * Est. Cost/Share $36.77 Unrealized @ Report Date +16.3%
— SVB FINL GROUP 0.0%
Value $357M Shares 3,074,224 Share Price $116.07 Est. Cost/Share $89.05 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $357M Shares 12,156,683 Share Price $29.34 Est. Cost/Share $40.91 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $356M Shares 6,746,645 Share Price $52.74 Est. Cost/Share $39.80 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $355M Shares 9,200,201 Share Price $38.63 * Est. Cost/Share $29.78 Unrealized @ Report Date +10.8%
— HUDSON CITY BANCORP 0.0%
Value $353M Shares 34,840,826 Share Price $10.12 Est. Cost/Share $9.23 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $351M Shares 10,347,944 Share Price $33.90 * Est. Cost/Share $22.64 Unrealized @ Report Date +16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $351M Shares 10,382,793 Share Price $33.77 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
— HCC INS HLDGS INC 0.0%
Value $350M Shares 6,543,407 Share Price $53.52 Est. Cost/Share $43.35 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $350M Shares 9,778,334 Share Price $35.78 Est. Cost/Share $25.90 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $349M Shares 10,787,617 Share Price $32.31 Est. Cost/Share $27.77 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $348M Shares 5,039,851 Share Price $69.09 Est. Cost/Share $56.94 Unrealized @ Report Date +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $348M Shares 18,333,587 Share Price $18.97 * Est. Cost/Share $14.18 Unrealized @ Report Date +26.5%
— AVON PRODS INC 0.0%
Value $345M Shares 36,792,399 Share Price $9.39 Est. Cost/Share $18.65 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $345M Shares 5,954,478 Share Price $57.89 * Est. Cost/Share $40.81 Unrealized @ Report Date +36.3%
ABEV AMBEV SA 0.0%
Value $344M Shares 55,381,185 Share Price $6.22 Est. Cost/Share $7.29 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $344M Shares 1,875,816 Share Price $183.63 * Est. Cost/Share $12.32 Unrealized @ Report Date +31.2%
TOL TOLL BROTHERS INC 0.0%
Value $344M Shares 10,048,290 Share Price $34.27 * Est. Cost/Share $33.81 Unrealized @ Report Date -3.5%
— OWENS ILL INC 0.0%
Value $344M Shares 12,734,227 Share Price $26.99 Est. Cost/Share $28.55 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $341M Shares 8,278,465 Share Price $41.24 Est. Cost/Share $32.38 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $340M Shares 4,217,228 Share Price $80.73 * Est. Cost/Share $22.63 Unrealized @ Report Date +68.0%
— WHITING PETE CORP NEW 0.0%
Value $339M Shares 10,280,446 Share Price $33.00 Est. Cost/Share $45.06 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $338M Shares 3,414,814 Share Price $99.10 * Est. Cost/Share $73.01 Unrealized @ Report Date +25.2%
MAN MANPOWERGROUP INC 0.0%
Value $338M Shares 4,955,067 Share Price $68.17 * Est. Cost/Share $59.48 Unrealized @ Report Date +11.7%
— JOY GLOBAL INC 0.0%
Value $337M Shares 7,238,873 Share Price $46.52 Est. Cost/Share $49.13 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $337M Shares 29,481,667 Share Price $11.42 Est. Cost/Share $10.57 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $337M Shares 11,711,295 Share Price $28.74 Est. Cost/Share $24.77 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $336M Shares 12,585,930 Share Price $26.70 Est. Cost/Share $29.31 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $336M Shares 30,039,091 Share Price $11.18 * Est. Cost/Share $5.63 Unrealized @ Report Date +40.5%
— ROCKWOOD HLDGS INC 0.0%
Value $335M Shares 4,251,158 Share Price $78.80 Est. Cost/Share $64.54 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $335M Shares 5,934,280 Share Price $56.41 * Est. Cost/Share $15.49 Unrealized @ Report Date +41.2%
— ATHENAHEALTH INC 0.0%
Value $334M Shares 2,295,750 Share Price $145.70 Est. Cost/Share $92.94 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $334M Shares 5,536,206 Share Price $60.41 * Est. Cost/Share $46.64 Unrealized @ Report Date +20.0%
— SPIRIT AIRLS INC 0.0%
Value $334M Shares 4,418,368 Share Price $75.58 Est. Cost/Share $34.96 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $333M Shares 24,172,597 Share Price $13.78 Est. Cost/Share $14.03 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $332M Shares 3,111,009 Share Price $106.83 Est. Cost/Share $101.25 Unrealized @ Report Date —
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $332M Shares 8,751,604 Share Price $37.88 Est. Cost/Share $38.72 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $331M Shares 8,550,801 Share Price $38.71 * Est. Cost/Share $20.23 Unrealized @ Report Date +39.0%
— RACKSPACE HOSTING INC 0.0%
Value $331M Shares 7,060,651 Share Price $46.81 Est. Cost/Share $38.18 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $330M Shares 258,997 Share Price $1275.33 * Est. Cost/Share $1012.09 Unrealized @ Report Date +19.8%
— NABORS INDUSTRIES LTD 0.0%
Value $328M Shares 25,260,112 Share Price $12.98 Est. Cost/Share $16.69 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $328M Shares 9,861,555 Share Price $33.24 Est. Cost/Share $24.64 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $327M Shares 29,803,688 Share Price $10.98 Est. Cost/Share $11.53 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $327M Shares 19,743,479 Share Price $16.57 Est. Cost/Share $36.49 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $327M Shares 4,074,242 Share Price $80.18 * Est. Cost/Share $17.30 Unrealized @ Report Date +27.6%
ALB ALBEMARLE CORP 0.0%
Value $326M Shares 5,428,695 Share Price $60.13 * Est. Cost/Share $52.36 Unrealized @ Report Date -4.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $326M Shares 2,697,756 Share Price $120.96 Est. Cost/Share $97.88 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $326M Shares 5,138,255 Share Price $63.42 * Est. Cost/Share $33.80 Unrealized @ Report Date +52.8%
— ENERGEN CORP 0.0%
Value $325M Shares 5,100,994 Share Price $63.76 Est. Cost/Share $56.14 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $324M Shares 4,169,830 Share Price $77.64 * Est. Cost/Share $13.24 Unrealized @ Report Date +80.2%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $322M Shares 5,467,790 Share Price $58.87 Est. Cost/Share $49.28 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $322M Shares 27,184,070 Share Price $11.84 Est. Cost/Share $6.14 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $319M Shares 6,640,049 Share Price $48.10 Est. Cost/Share $38.86 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $319M Shares 14,001,458 Share Price $22.78 * Est. Cost/Share $20.30 Unrealized @ Report Date +19.4%
— EATON VANCE CORP 0.0%
Value $319M Shares 7,788,611 Share Price $40.93 Est. Cost/Share $37.84 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $319M Shares 4,574,182 Share Price $69.65 Est. Cost/Share $40.04 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $318M Shares 6,873,027 Share Price $46.23 Est. Cost/Share $35.69 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $317M Shares 7,216,454 Share Price $43.99 Est. Cost/Share $41.57 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $315M Shares 4,503,826 Share Price $69.96 Est. Cost/Share $60.87 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $315M Shares 6,964,578 Share Price $45.21 Est. Cost/Share $39.12 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $315M Shares 89,891,261 Share Price $3.50 Est. Cost/Share $3.49 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $312M Shares 8,628,080 Share Price $36.13 * Est. Cost/Share $11.52 Unrealized @ Report Date +44.2%
GNW GENWORTH FINL INC 0.0%
Value $311M Shares 36,604,712 Share Price $8.50 * Est. Cost/Share $10.89 Unrealized @ Report Date -3.6%
VC VISTEON CORP 0.0%
Value $310M Shares 2,904,545 Share Price $106.86 * Est. Cost/Share $36.70 Unrealized @ Report Date +51.5%
AKR ACADIA RLTY TR 0.0%
Value $310M Shares 9,680,608 Share Price $32.03 Est. Cost/Share $26.14 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $309M Shares 15,815,021 Share Price $19.51 Est. Cost/Share $9.83 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $308M Shares 6,488,952 Share Price $47.44 * Est. Cost/Share $30.32 Unrealized @ Report Date +36.6%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $308M Shares 11,171,577 Share Price $27.55 Est. Cost/Share $8.10 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $307M Shares 13,083,254 Share Price $23.50 * Est. Cost/Share $6.77 Unrealized @ Report Date +1.1%
TRN TRINITY INDS INC 0.0%
Value $306M Shares 10,937,913 Share Price $28.01 * Est. Cost/Share $15.65 Unrealized @ Report Date +10.0%
— VANTIV INC 0.0%
Value $305M Shares 8,998,187 Share Price $33.92 Est. Cost/Share $28.82 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $305M Shares 14,842,530 Share Price $20.56 Est. Cost/Share $15.69 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $304M Shares 3,129,849 Share Price $97.22 * Est. Cost/Share $89.95 Unrealized @ Report Date +10.5%
NDSN NORDSON CORP 0.0%
Value $304M Shares 3,901,137 Share Price $77.96 * Est. Cost/Share $61.00 Unrealized @ Report Date +10.2%
— NEWFIELD EXPL CO 0.0%
Value $304M Shares 11,195,321 Share Price $27.12 Est. Cost/Share $26.22 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $304M Shares 4,033,495 Share Price $75.26 Est. Cost/Share $60.98 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $303M Shares 13,053,279 Share Price $23.24 Est. Cost/Share $24.59 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $300M Shares 9,888,017 Share Price $30.37 Est. Cost/Share $29.49 Unrealized @ Report Date +1.7%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $300M Shares 3,434,565 Share Price $87.37 Est. Cost/Share $66.81 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $293M Shares 5,499,584 Share Price $53.24 * Est. Cost/Share $35.07 Unrealized @ Report Date +35.9%
BC BRUNSWICK CORP 0.0%
Value $292M Shares 5,704,873 Share Price $51.26 * Est. Cost/Share $27.33 Unrealized @ Report Date +42.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $292M Shares 5,886,548 Share Price $49.65 * Est. Cost/Share $37.22 Unrealized @ Report Date -5.6%
— HD SUPPLY HLDGS INC 0.0%
Value $292M Shares 9,899,093 Share Price $29.49 Est. Cost/Share $26.47 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $292M Shares 8,422,691 Share Price $34.65 * Est. Cost/Share $9.63 Unrealized @ Report Date +25.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $291M Shares 5,223,028 Share Price $55.79 * Est. Cost/Share $70.09 Unrealized @ Report Date -34.9%
— CHESAPEAKE LODGING TR 0.0%
Value $291M Shares 7,830,398 Share Price $37.21 Est. Cost/Share $22.60 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $291M Shares 10,788,859 Share Price $26.94 Est. Cost/Share $21.91 Unrealized @ Report Date +21.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $288M Shares 1,523,115 Share Price $189.27 * Est. Cost/Share $50.74 Unrealized @ Report Date +337.3%
— IAC INTERACTIVECORP 0.0%
Value $288M Shares 4,735,830 Share Price $60.79 Est. Cost/Share $48.71 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $288M Shares 21,126,669 Share Price $13.62 * Est. Cost/Share $8.74 Unrealized @ Report Date +41.7%
GME GAMESTOP CORP NEW 0.0%
Value $287M Shares 8,488,944 Share Price $33.80 * Est. Cost/Share $6.51 Unrealized @ Report Date +10.1%
TFX TELEFLEX INC 0.0%
Value $286M Shares 2,494,964 Share Price $114.82 * Est. Cost/Share $75.42 Unrealized @ Report Date +39.6%
— HOWARD HUGHES CORP 0.0%
Value $286M Shares 2,195,605 Share Price $130.42 Est. Cost/Share $114.61 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $285M Shares 8,114,045 Share Price $35.17 * Est. Cost/Share $23.84 Unrealized @ Report Date +19.6%
VYX NCR CORP NEW 0.0%
Value $285M Shares 9,779,085 Share Price $29.14 * Est. Cost/Share $18.94 Unrealized @ Report Date -7.3%
— QUESTAR CORP 0.0%
Value $284M Shares 11,239,716 Share Price $25.28 Est. Cost/Share $23.84 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $283M Shares 9,376,884 Share Price $30.19 Est. Cost/Share $18.22 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $282M Shares 8,118,555 Share Price $34.77 * Est. Cost/Share $26.98 Unrealized @ Report Date +16.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $282M Shares 9,923,352 Share Price $28.41 Est. Cost/Share $23.47 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $282M Shares 2,656,893 Share Price $106.05 * Est. Cost/Share $43.90 Unrealized @ Report Date +54.6%
— UNITED STATES STL CORP NEW 0.0%
Value $282M Shares 10,531,170 Share Price $26.74 Est. Cost/Share $19.58 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $281M Shares 4,210,969 Share Price $66.84 * Est. Cost/Share $47.57 Unrealized @ Report Date +14.0%
STLD STEEL DYNAMICS INC 0.0%
Value $279M Shares 14,124,285 Share Price $19.74 * Est. Cost/Share $12.18 Unrealized @ Report Date +39.3%
— GLIMCHER RLTY TR 0.0%
Value $279M Shares 20,290,221 Share Price $13.74 Est. Cost/Share $10.88 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $278M Shares 17,523,047 Share Price $15.86 * Est. Cost/Share $7.20 Unrealized @ Report Date +80.2%
EGP EASTGROUP PPTY INC 0.0%
Value $278M Shares 4,388,069 Share Price $63.32 Est. Cost/Share $57.10 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $277M Shares 3,359,694 Share Price $82.52 Est. Cost/Share $70.60 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $277M Shares 4,343,178 Share Price $63.81 * Est. Cost/Share $24.45 Unrealized @ Report Date +26.2%
SON SONOCO PRODS CO 0.0%
Value $277M Shares 6,327,304 Share Price $43.70 * Est. Cost/Share $23.69 Unrealized @ Report Date +20.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $276M Shares 8,989,469 Share Price $30.74 * Est. Cost/Share $30.15 Unrealized @ Report Date -1.4%
— GENESEE & WYO INC 0.0%
Value $276M Shares 3,071,807 Share Price $89.92 Est. Cost/Share $87.33 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $274M Shares 13,573,325 Share Price $20.22 Est. Cost/Share $27.24 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $274M Shares 3,882,905 Share Price $70.64 * Est. Cost/Share $46.00 Unrealized @ Report Date +18.1%
NEU NEWMARKET CORP 0.0%
Value $274M Shares 679,326 Share Price $403.53 * Est. Cost/Share $218.97 Unrealized @ Report Date +42.9%
BRO BROWN & BROWN INC 0.0%
Value $274M Shares 8,327,338 Share Price $32.91 * Est. Cost/Share $13.99 Unrealized @ Report Date +3.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $273M Shares 4,455,508 Share Price $61.27 * Est. Cost/Share $66.96 Unrealized @ Report Date -5.3%
RGLD ROYAL GOLD INC 0.0%
Value $273M Shares 4,349,713 Share Price $62.70 * Est. Cost/Share $54.02 Unrealized @ Report Date +21.4%
CRI CARTER INC 0.0%
Value $272M Shares 3,116,375 Share Price $87.31 * Est. Cost/Share $50.70 Unrealized @ Report Date +20.9%
— PANERA BREAD CO 0.0%
Value $271M Shares 1,551,123 Share Price $174.80 Est. Cost/Share $185.17 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $271M Shares 3,334,852 Share Price $81.25 Est. Cost/Share $81.13 Unrealized @ Report Date +0.3%
MMS MAXIMUS INC 0.0%
Value $270M Shares 4,931,344 Share Price $54.84 * Est. Cost/Share $39.28 Unrealized @ Report Date +23.7%
— INGRAM MICRO INC 0.0%
Value $270M Shares 9,765,561 Share Price $27.64 Est. Cost/Share $20.19 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $269M Shares 31,426,381 Share Price $8.57 Est. Cost/Share $4.95 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $269M Shares 11,868,584 Share Price $22.70 * Est. Cost/Share $17.20 Unrealized @ Report Date +27.5%
— PACWEST BANCORP DEL 0.0%
Value $269M Shares 5,920,337 Share Price $45.46 Est. Cost/Share $38.42 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $268M Shares 4,574,407 Share Price $58.69 * Est. Cost/Share $32.23 Unrealized @ Report Date +42.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $267M Shares 4,985,976 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $267M Shares 3,301,202 Share Price $80.74 * Est. Cost/Share $79.50 Unrealized @ Report Date +24.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $266M Shares 6,237,951 Share Price $42.65 Est. Cost/Share $43.35 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $264M Shares 5,116,956 Share Price $51.57 Est. Cost/Share $52.73 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $264M Shares 6,478,497 Share Price $40.72 * Est. Cost/Share $31.09 Unrealized @ Report Date +23.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $263M Shares 7,478,325 Share Price $35.13 * Est. Cost/Share $40.79 Unrealized @ Report Date -20.6%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $262M Shares 7,558,878 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $262M Shares 4,898,228 Share Price $53.53 Est. Cost/Share $32.85 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $262M Shares 25,821,268 Share Price $10.13 * Est. Cost/Share $7.99 Unrealized @ Report Date +9.8%
FTNT FORTINET INC 0.0%
Value $262M Shares 8,530,908 Share Price $30.66 * Est. Cost/Share $3.85 Unrealized @ Report Date +40.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $260M Shares 6,193,181 Share Price $41.98 Est. Cost/Share $77.91 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $260M Shares 13,133,592 Share Price $19.79 * Est. Cost/Share $15.76 Unrealized @ Report Date +11.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $260M Shares 9,950,177 Share Price $26.11 * Est. Cost/Share $15.15 Unrealized @ Report Date +66.4%
LII LENNOX INTL INC 0.0%
Value $260M Shares 2,732,014 Share Price $95.07 * Est. Cost/Share $55.95 Unrealized @ Report Date +39.0%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $258M Shares 14,931,112 Share Price $17.25 Est. Cost/Share $16.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $257M Shares 7,345,311 Share Price $35.03 Est. Cost/Share $46.54 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $257M Shares 7,013,181 Share Price $36.65 Est. Cost/Share $24.75 Unrealized @ Report Date +49.6%
ARMK ARAMARK 0.0%
Value $256M Shares 8,227,011 Share Price $31.15 * Est. Cost/Share $16.82 Unrealized @ Report Date +6.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $256M Shares 7,298,979 Share Price $35.02 Est. Cost/Share $31.75 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $256M Shares 2,829,799 Share Price $90.32 * Est. Cost/Share $55.33 Unrealized @ Report Date +36.2%
— INFORMATICA CORP 0.0%
Value $255M Shares 6,687,340 Share Price $38.14 Est. Cost/Share $35.40 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $255M Shares 6,979,359 Share Price $36.49 * Est. Cost/Share $4.25 Unrealized @ Report Date +0.9%
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $255M Shares 21,394,135 Share Price $11.90 Est. Cost/Share $11.51 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $254M Shares 6,283,271 Share Price $40.46 Est. Cost/Share $32.10 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $254M Shares 4,336,591 Share Price $58.49 * Est. Cost/Share $16.46 Unrealized @ Report Date +50.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $253M Shares 6,695,378 Share Price $37.72 Est. Cost/Share $59.02 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $252M Shares 1,718,856 Share Price $146.81 Est. Cost/Share $120.89 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $252M Shares 9,119,885 Share Price $27.66 Est. Cost/Share $26.74 Unrealized @ Report Date —
— VCA INC 0.0%
Value $252M Shares 5,163,390 Share Price $48.77 Est. Cost/Share $27.16 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $251M Shares 4,525,268 Share Price $55.56 Est. Cost/Share $47.33 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $251M Shares 4,367,405 Share Price $57.53 Est. Cost/Share $42.57 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $250M Shares 1,777,132 Share Price $140.76 * Est. Cost/Share $52.09 Unrealized @ Report Date +41.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $250M Shares 9,612,551 Share Price $25.99 * Est. Cost/Share $17.67 Unrealized @ Report Date +12.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $249M Shares 5,733,191 Share Price $43.49 * Est. Cost/Share $22.04 Unrealized @ Report Date +13.3%
— GNC HLDGS INC 0.0%
Value $248M Shares 5,285,100 Share Price $46.96 Est. Cost/Share $46.61 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $248M Shares 3,205,069 Share Price $77.41 * Est. Cost/Share $46.07 Unrealized @ Report Date +56.3%
— VERIFONE SYS INC 0.0%
Value $248M Shares 6,661,824 Share Price $37.20 Est. Cost/Share $19.07 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $247M Shares 5,993,824 Share Price $41.27 Est. Cost/Share $35.41 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $247M Shares 4,965,084 Share Price $49.82 Est. Cost/Share $47.19 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $247M Shares 4,487,198 Share Price $55.05 * Est. Cost/Share $5.61 Unrealized @ Report Date +118.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $247M Shares 3,879,676 Share Price $63.64 Est. Cost/Share $45.14 Unrealized @ Report Date +38.9%
MUSA MURPHY USA INC 0.0%
Value $247M Shares 3,583,411 Share Price $68.86 * Est. Cost/Share $39.69 Unrealized @ Report Date +45.4%
JACK JACK IN THE BOX INC 0.0%
Value $246M Shares 3,081,483 Share Price $79.96 * Est. Cost/Share $37.20 Unrealized @ Report Date +95.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $246M Shares 4,406,077 Share Price $55.91 * Est. Cost/Share $37.03 Unrealized @ Report Date +42.8%
FLO FLOWERS FOODS INC 0.0%
Value $246M Shares 12,833,580 Share Price $19.19 * Est. Cost/Share $13.91 Unrealized @ Report Date -10.9%
— KATE SPADE & CO 0.0%
Value $245M Shares 7,658,155 Share Price $32.01 Est. Cost/Share $37.04 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $245M Shares 10,860,874 Share Price $22.57 Est. Cost/Share $18.55 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $244M Shares 4,023,312 Share Price $60.72 * Est. Cost/Share $21.34 Unrealized @ Report Date +27.4%
— VALIDUS HOLDINGS LTD 0.0%
Value $244M Shares 5,878,015 Share Price $41.56 Est. Cost/Share $36.58 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $244M Shares 5,471,569 Share Price $44.60 * Est. Cost/Share $46.65 Unrealized @ Report Date +9.2%
— EDUCATION RLTY TR INC 0.0%
Value $244M Shares 6,655,089 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $242M Shares 4,372,564 Share Price $55.36 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.5%
— HUDSON PAC PPTYS INC 0.0%
Value $241M Shares 8,031,424 Share Price $30.06 Est. Cost/Share $21.89 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $240M Shares 2,428,421 Share Price $98.92 * Est. Cost/Share $76.20 Unrealized @ Report Date +39.8%
DDS DILLARDS INC 0.0%
Value $240M Shares 1,916,980 Share Price $125.18 * Est. Cost/Share $64.39 Unrealized @ Report Date +28.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $239M Shares 7,568,567 Share Price $31.55 Est. Cost/Share $23.28 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $239M Shares 9,414,112 Share Price $25.36 Est. Cost/Share $22.64 Unrealized @ Report Date —
— CREE INC 0.0%
Value $238M Shares 7,381,377 Share Price $32.22 Est. Cost/Share $61.91 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $238M Shares 6,637,945 Share Price $35.81 * Est. Cost/Share $41.19 Unrealized @ Report Date -19.3%
HXL HEXCEL CORP NEW 0.0%
Value $237M Shares 5,723,744 Share Price $41.49 Est. Cost/Share $32.77 Unrealized @ Report Date +25.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $237M Shares 10,101,805 Share Price $23.46 Est. Cost/Share $18.92 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $237M Shares 2,304,277 Share Price $102.74 Est. Cost/Share $77.71 Unrealized @ Report Date +30.2%
DAN DANA HLDG CORP 0.0%
Value $236M Shares 10,851,328 Share Price $21.74 * Est. Cost/Share $14.70 Unrealized @ Report Date +10.4%
— FEI CO 0.0%
Value $236M Shares 2,607,561 Share Price $90.35 Est. Cost/Share $76.18 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $235M Shares 4,335,081 Share Price $54.14 Est. Cost/Share $36.16 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $234M Shares 4,816,146 Share Price $48.65 * Est. Cost/Share $32.46 Unrealized @ Report Date +17.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $234M Shares 20,846,851 Share Price $11.23 Est. Cost/Share $11.05 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $234M Shares 22,067,694 Share Price $10.59 Est. Cost/Share $10.79 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $233M Shares 10,695,807 Share Price $21.83 * Est. Cost/Share $16.88 Unrealized @ Report Date +9.5%
— STERIS CORP 0.0%
Value $233M Shares 3,594,320 Share Price $64.85 Est. Cost/Share $43.99 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $232M Shares 7,623,609 Share Price $30.37 Est. Cost/Share $26.51 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $231M Shares 2,987,828 Share Price $77.32 * Est. Cost/Share $53.60 Unrealized @ Report Date +31.9%
— CLARCOR INC 0.0%
Value $231M Shares 3,465,989 Share Price $66.64 Est. Cost/Share $52.93 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $231M Shares 10,034,675 Share Price $23.01 Est. Cost/Share $24.19 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $228M Shares 1,266,490 Share Price $180.38 Est. Cost/Share $102.69 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $227M Shares 12,918,747 Share Price $17.58 Est. Cost/Share $17.67 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $227M Shares 5,983,533 Share Price $37.92 Est. Cost/Share $54.36 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $227M Shares 2,075,027 Share Price $109.17 Est. Cost/Share $93.69 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $226M Shares 27,401,793 Share Price $8.26 Est. Cost/Share $8.46 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $226M Shares 2,969,406 Share Price $76.03 * Est. Cost/Share $68.02 Unrealized @ Report Date +17.8%
— CYTEC INDS INC 0.0%
Value $226M Shares 4,888,017 Share Price $46.17 Est. Cost/Share $63.06 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $225M Shares 13,232,532 Share Price $17.01 Est. Cost/Share $16.28 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $224M Shares 2,644,169 Share Price $84.76 Est. Cost/Share $73.71 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $224M Shares 2,772,981 Share Price $80.81 Est. Cost/Share $65.31 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $224M Shares 2,380,023 Share Price $94.15 Est. Cost/Share $71.59 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $224M Shares 6,584,996 Share Price $33.98 * Est. Cost/Share $37.15 Unrealized @ Report Date -17.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $224M Shares 5,914,332 Share Price $37.83 * Est. Cost/Share $19.87 Unrealized @ Report Date +21.4%
AMCX AMC NETWORKS INC 0.0%
Value $224M Shares 3,505,696 Share Price $63.77 * Est. Cost/Share $64.66 Unrealized @ Report Date -6.6%
PRAA PRA GROUP INC 0.0%
Value $223M Shares 3,856,883 Share Price $57.93 Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $223M Shares 2,808,967 Share Price $79.54 Est. Cost/Share $73.13 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $223M Shares 10,481,871 Share Price $21.30 Est. Cost/Share $18.15 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $223M Shares 6,264,149 Share Price $35.58 * Est. Cost/Share $23.52 Unrealized @ Report Date +22.1%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $222M Shares 1,913,623 Share Price $116.25 Est. Cost/Share $86.15 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $221M Shares 5,297,939 Share Price $41.74 Est. Cost/Share $49.47 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $220M Shares 254,881 Share Price $863.71 * Est. Cost/Share $343.51 Unrealized @ Report Date +27.7%
IDA IDACORP INC 0.0%
Value $218M Shares 3,300,857 Share Price $66.19 * Est. Cost/Share $49.05 Unrealized @ Report Date +25.0%
— SPX CORP 0.0%
Value $218M Shares 2,538,190 Share Price $85.92 Est. Cost/Share $75.67 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $218M Shares 4,260,679 Share Price $51.18 Est. Cost/Share $56.35 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $218M Shares 6,498,146 Share Price $33.48 * Est. Cost/Share $26.50 Unrealized @ Report Date +9.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $217M Shares 1,987,254 Share Price $109.44 * Est. Cost/Share $68.94 Unrealized @ Report Date +53.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $217M Shares 2,649,556 Share Price $82.06 Est. Cost/Share $57.80 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $217M Shares 26,729,263 Share Price $8.13 Est. Cost/Share $16.96 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $217M Shares 8,869,116 Share Price $24.50 Est. Cost/Share $21.28 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $217M Shares 11,394,646 Share Price $19.06 Est. Cost/Share $24.11 Unrealized @ Report Date —
— VALE S A 0.0%
Value $217M Shares 29,910,756 Share Price $7.26 Est. Cost/Share $12.02 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $217M Shares 4,790,792 Share Price $45.20 * Est. Cost/Share $41.64 Unrealized @ Report Date -15.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $216M Shares 4,272,492 Share Price $50.63 * Est. Cost/Share $42.82 Unrealized @ Report Date +14.9%
CGNX COGNEX CORP 0.0%
Value $216M Shares 5,233,497 Share Price $41.33 * Est. Cost/Share $11.76 Unrealized @ Report Date +55.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $216M Shares 4,853,243 Share Price $44.55 * Est. Cost/Share $37.75 Unrealized @ Report Date +13.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $216M Shares 15,135,909 Share Price $14.27 Est. Cost/Share $18.16 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $216M Shares 7,727,777 Share Price $27.94 Est. Cost/Share $52.65 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $216M Shares 12,846,451 Share Price $16.79 Est. Cost/Share $14.48 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $216M Shares 12,898,654 Share Price $16.72 * Est. Cost/Share $10.74 Unrealized @ Report Date +24.1%
— POLYONE CORP 0.0%
Value $215M Shares 5,683,459 Share Price $37.91 Est. Cost/Share $25.71 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $215M Shares 4,216,107 Share Price $51.02 * Est. Cost/Share $21.02 Unrealized @ Report Date +33.7%
TECH BIO TECHNE CORP 0.0%
Value $215M Shares 2,325,955 Share Price $92.40 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $214M Shares 28,219,227 Share Price $7.58 Est. Cost/Share $14.69 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $214M Shares 3,435,365 Share Price $62.25 * Est. Cost/Share $24.65 Unrealized @ Report Date +55.8%
— SKECHERS U S A INC 0.0%
Value $214M Shares 3,868,972 Share Price $55.25 Est. Cost/Share $34.14 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $213M Shares 5,417,153 Share Price $39.41 Est. Cost/Share $34.01 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $213M Shares 5,965,074 Share Price $35.77 Est. Cost/Share $16.75 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $213M Shares 7,611,418 Share Price $28.03 * Est. Cost/Share $17.22 Unrealized @ Report Date +48.2%
— PINNACLE FOODS INC DEL 0.0%
Value $213M Shares 6,039,556 Share Price $35.30 Est. Cost/Share $30.21 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $213M Shares 3,481,152 Share Price $61.20 * Est. Cost/Share $15.52 Unrealized @ Report Date +26.9%
LTC LTC PPTYS INC 0.0%
Value $213M Shares 4,927,997 Share Price $43.17 Est. Cost/Share $38.90 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $212M Shares 8,419,438 Share Price $25.23 Est. Cost/Share $17.93 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $212M Shares 3,879,676 Share Price $54.54 Est. Cost/Share $46.97 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $211M Shares 21,054,842 Share Price $10.02 Est. Cost/Share $10.21 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $211M Shares 6,950,024 Share Price $30.35 Est. Cost/Share $24.71 Unrealized @ Report Date —
— AOL INC 0.0%
Value $211M Shares 4,566,072 Share Price $46.17 Est. Cost/Share $37.08 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $211M Shares 11,819,195 Share Price $17.83 Est. Cost/Share $21.67 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $210M Shares 2,460,542 Share Price $85.53 Est. Cost/Share $68.09 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $210M Shares 3,608,466 Share Price $58.28 Est. Cost/Share $38.64 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $210M Shares 12,176,824 Share Price $17.22 * Est. Cost/Share $9.56 Unrealized @ Report Date +42.6%
DDD 3-D SYS CORP DEL 0.0%
Value $209M Shares 6,369,969 Share Price $32.87 * Est. Cost/Share $42.99 Unrealized @ Report Date -16.0%
— ATMEL CORP 0.0%
Value $209M Shares 24,883,587 Share Price $8.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $209M Shares 7,697,401 Share Price $27.09 Est. Cost/Share $24.38 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $208M Shares 6,116,358 Share Price $34.05 * Est. Cost/Share $21.86 Unrealized @ Report Date +8.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $208M Shares 4,453,081 Share Price $46.76 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.8%
ORI OLD REP INTL CORP 0.0%
Value $208M Shares 14,231,406 Share Price $14.63 * Est. Cost/Share $5.87 Unrealized @ Report Date +12.9%
— OUTFRONT MEDIA INC 0.0%
Value $208M Shares 7,757,184 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $207M Shares 6,114,089 Share Price $33.90 * Est. Cost/Share $16.79 Unrealized @ Report Date +27.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $207M Shares 3,771,705 Share Price $54.91 * Est. Cost/Share $11.35 Unrealized @ Report Date +20.2%
— PARKWAY PPTYS INC 0.0%
Value $206M Shares 11,195,966 Share Price $18.39 Est. Cost/Share $17.84 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $206M Shares 2,611,257 Share Price $78.81 * Est. Cost/Share $50.34 Unrealized @ Report Date +35.9%
— WGL HLDGS INC 0.0%
Value $205M Shares 3,759,934 Share Price $54.62 Est. Cost/Share $44.37 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $205M Shares 3,317,895 Share Price $61.82 Est. Cost/Share $37.05 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $204M Shares 2,895,168 Share Price $70.59 * Est. Cost/Share $35.76 Unrealized @ Report Date +82.1%
MTG MGIC INVT CORP WIS 0.0%
Value $204M Shares 21,865,519 Share Price $9.32 * Est. Cost/Share $6.25 Unrealized @ Report Date +40.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $204M Shares 10,871,997 Share Price $18.74 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $203M Shares 2,297,564 Share Price $88.46 Est. Cost/Share $78.03 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $203M Shares 5,103,990 Share Price $39.81 Est. Cost/Share $31.44 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $203M Shares 4,325,128 Share Price $46.93 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.6%
LSTR LANDSTAR SYS INC 0.0%
Value $202M Shares 2,787,421 Share Price $72.53 Est. Cost/Share $51.98 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $201M Shares 11,080,069 Share Price $18.16 Est. Cost/Share $19.38 Unrealized @ Report Date -6.7%
— COLUMBIA PPTY TR INC 0.0%
Value $201M Shares 7,926,827 Share Price $25.35 Est. Cost/Share $25.23 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $201M Shares 2,988,155 Share Price $67.22 Est. Cost/Share $79.04 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $201M Shares 6,454,786 Share Price $31.09 Est. Cost/Share $28.48 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $201M Shares 1,579,172 Share Price $127.00 * Est. Cost/Share $146.16 Unrealized @ Report Date -8.7%
— DONNELLEY R R & SONS CO 0.0%
Value $200M Shares 11,913,347 Share Price $16.80 Est. Cost/Share $15.42 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $200M Shares 3,532,885 Share Price $56.61 Est. Cost/Share $46.05 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $200M Shares 3,233,320 Share Price $61.81 * Est. Cost/Share $49.20 Unrealized @ Report Date +15.3%
MTN VAIL RESORTS INC 0.0%
Value $200M Shares 2,191,865 Share Price $91.13 * Est. Cost/Share $63.50 Unrealized @ Report Date +36.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $200M Shares 14,705,839 Share Price $13.58 * Est. Cost/Share $7.55 Unrealized @ Report Date +18.1%
AL AIR LEASE CORP 0.0%
Value $200M Shares 5,816,783 Share Price $34.31 * Est. Cost/Share $24.78 Unrealized @ Report Date +20.9%
— SOLARWINDS INC 0.0%
Value $198M Shares 3,983,237 Share Price $49.83 Est. Cost/Share $38.92 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $198M Shares 2,837,127 Share Price $69.86 Est. Cost/Share $50.87 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $198M Shares 6,165,667 Share Price $32.13 Est. Cost/Share $32.54 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $198M Shares 4,633,454 Share Price $42.68 Est. Cost/Share $39.80 Unrealized @ Report Date +5.6%
YELP YELP INC 0.0%
Value $197M Shares 3,605,216 Share Price $54.73 * Est. Cost/Share $49.46 Unrealized @ Report Date +19.5%
— HEALTHSOUTH CORP 0.0%
Value $197M Shares 5,111,710 Share Price $38.46 Est. Cost/Share $29.55 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $196M Shares 2,045,107 Share Price $96.01 Est. Cost/Share $70.73 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $196M Shares 4,482,637 Share Price $43.77 Est. Cost/Share $38.19 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $196M Shares 2,573,748 Share Price $76.21 Est. Cost/Share $70.82 Unrealized @ Report Date +8.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $196M Shares 9,710,059 Share Price $20.15 Est. Cost/Share $26.29 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $195M Shares 10,487,568 Share Price $18.63 * Est. Cost/Share $10.22 Unrealized @ Report Date +23.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $195M Shares 4,517,490 Share Price $43.15 Est. Cost/Share $35.76 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $195M Shares 5,303,237 Share Price $36.71 Est. Cost/Share $65.73 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $194M Shares 4,452,773 Share Price $43.61 Est. Cost/Share $32.63 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $194M Shares 11,047,508 Share Price $17.53 Est. Cost/Share $14.36 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $194M Shares 14,112,467 Share Price $13.72 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $193M Shares 1,761,717 Share Price $109.68 Est. Cost/Share $76.55 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $193M Shares 27,483,621 Share Price $7.03 Est. Cost/Share $5.76 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $193M Shares 5,091,632 Share Price $37.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $193M Shares 2,683,384 Share Price $71.91 Est. Cost/Share $50.83 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $192M Shares 2,694,511 Share Price $71.32 * Est. Cost/Share $35.39 Unrealized @ Report Date +39.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $192M Shares 6,501,976 Share Price $29.47 * Est. Cost/Share $22.81 Unrealized @ Report Date -0.1%
— APOLLO ED GROUP INC 0.0%
Value $191M Shares 5,594,595 Share Price $34.11 Est. Cost/Share $18.93 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $190M Shares 4,377,128 Share Price $43.52 * Est. Cost/Share $21.49 Unrealized @ Report Date +8.6%
— FIRSTMERIT CORP 0.0%
Value $190M Shares 10,078,685 Share Price $18.89 Est. Cost/Share $20.12 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $190M Shares 3,065,147 Share Price $62.00 * Est. Cost/Share $36.39 Unrealized @ Report Date +32.8%
SM SM ENERGY CO 0.0%
Value $190M Shares 4,917,190 Share Price $38.58 * Est. Cost/Share $57.88 Unrealized @ Report Date -23.0%
— U S G CORP 0.0%
Value $190M Shares 6,773,419 Share Price $27.99 Est. Cost/Share $24.83 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $189M Shares 1,181,947 Share Price $160.18 * Est. Cost/Share $105.71 Unrealized @ Report Date +14.2%
OIS OIL STS INTL INC 0.0%
Value $189M Shares 3,867,868 Share Price $48.90 * Est. Cost/Share $51.98 Unrealized @ Report Date +4.0%
— BABCOCK & WILCOX CO NEW 0.0%
Value $189M Shares 6,233,612 Share Price $30.30 Est. Cost/Share $30.32 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $189M Shares 59,318,723 Share Price $3.18 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $189M Shares 8,122,538 Share Price $23.21 Est. Cost/Share $16.28 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $189M Shares 2,126,133 Share Price $88.66 * Est. Cost/Share $43.07 Unrealized @ Report Date +119.6%
MOG/A MOOG INC 0.0%
Value $188M Shares 2,535,924 Share Price $74.03 * Est. Cost/Share $45.75 Unrealized @ Report Date +45.9%
— RIVERBED TECHNOLOGY INC 0.0%
Value $187M Shares 9,162,906 Share Price $20.41 Est. Cost/Share $15.87 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $187M Shares 2,052,253 Share Price $91.04 * Est. Cost/Share $9.51 Unrealized @ Report Date +60.1%
FHI FEDERATED INVS INC PA 0.0%
Value $187M Shares 5,669,561 Share Price $32.93 * Est. Cost/Share $14.79 Unrealized @ Report Date +26.6%
— SAPIENT CORP 0.0%
Value $186M Shares 7,485,217 Share Price $24.88 Est. Cost/Share $13.85 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $186M Shares 6,995,655 Share Price $26.53 * Est. Cost/Share $14.92 Unrealized @ Report Date +41.9%
— SEMGROUP CORP 0.0%
Value $185M Shares 2,711,613 Share Price $68.39 Est. Cost/Share $55.18 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $184M Shares 2,987,331 Share Price $61.72 * Est. Cost/Share $42.23 Unrealized @ Report Date +25.1%
— WESTERN REFNG INC 0.0%
Value $184M Shares 4,869,899 Share Price $37.78 Est. Cost/Share $32.15 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $184M Shares 1,736,407 Share Price $105.89 Est. Cost/Share $71.07 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $184M Shares 4,130,280 Share Price $44.49 * Est. Cost/Share $37.22 Unrealized @ Report Date +10.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $184M Shares 3,101,702 Share Price $59.24 * Est. Cost/Share $28.48 Unrealized @ Report Date +45.3%
RRX REGAL BELOIT CORP 0.0%
Value $184M Shares 2,442,891 Share Price $75.20 * Est. Cost/Share $70.23 Unrealized @ Report Date +0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $184M Shares 2,946,091 Share Price $62.32 * Est. Cost/Share $32.45 Unrealized @ Report Date +28.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $184M Shares 3,069,890 Share Price $59.78 * Est. Cost/Share $38.40 Unrealized @ Report Date +28.1%
— AKORN INC 0.0%
Value $183M Shares 5,065,662 Share Price $36.20 Est. Cost/Share $15.49 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $183M Shares 3,911,920 Share Price $46.76 * Est. Cost/Share $35.56 Unrealized @ Report Date +23.1%
— STARZ 0.0%
Value $183M Shares 6,154,683 Share Price $29.70 Est. Cost/Share $22.46 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $183M Shares 2,380,292 Share Price $76.73 Est. Cost/Share $93.66 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $182M Shares 3,221,132 Share Price $56.58 * Est. Cost/Share $26.48 Unrealized @ Report Date +25.2%
— ROWAN COMPANIES PLC 0.0%
Value $182M Shares 7,800,737 Share Price $23.32 Est. Cost/Share $33.94 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $182M Shares 2,092,913 Share Price $86.83 * Est. Cost/Share $57.74 Unrealized @ Report Date +5.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $182M Shares 9,271,688 Share Price $19.60 Est. Cost/Share $9.03 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $181M Shares 2,874,317 Share Price $63.03 * Est. Cost/Share $60.18 Unrealized @ Report Date +1.8%
— COBALT INTL ENERGY INC 0.0%
Value $181M Shares 20,374,698 Share Price $8.89 Est. Cost/Share $23.63 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $180M Shares 8,155,637 Share Price $22.10 Est. Cost/Share $19.36 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $180M Shares 5,487,073 Share Price $32.79 * Est. Cost/Share $13.43 Unrealized @ Report Date +135.4%
— SOLARCITY CORP 0.0%
Value $180M Shares 3,361,758 Share Price $53.48 Est. Cost/Share $49.76 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $180M Shares 3,651,620 Share Price $49.23 * Est. Cost/Share $35.02 Unrealized @ Report Date +31.2%
— FIRST NIAGARA FINL GP INC 0.0%
Value $180M Shares 21,320,905 Share Price $8.43 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $180M Shares 12,571,426 Share Price $14.28 Est. Cost/Share $10.95 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $179M Shares 4,497,739 Share Price $39.90 Est. Cost/Share $22.00 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $179M Shares 2,822,964 Share Price $63.44 * Est. Cost/Share $43.73 Unrealized @ Report Date +18.7%
— AXIALL CORP 0.0%
Value $178M Shares 4,199,035 Share Price $42.47 Est. Cost/Share $42.80 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $178M Shares 6,267,685 Share Price $28.38 Est. Cost/Share $23.18 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $178M Shares 2,947,598 Share Price $60.34 * Est. Cost/Share $40.48 Unrealized @ Report Date +41.5%
— DSW INC 0.0%
Value $177M Shares 4,738,911 Share Price $37.30 Est. Cost/Share $55.30 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $176M Shares 4,634,372 Share Price $38.00 Est. Cost/Share $26.29 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $175M Shares 2,784,121 Share Price $63.00 Est. Cost/Share $78.65 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $175M Shares 7,538,642 Share Price $23.22 Est. Cost/Share $24.02 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $175M Shares 2,082,696 Share Price $84.03 Est. Cost/Share $71.45 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $175M Shares 5,375,350 Share Price $32.53 * Est. Cost/Share $24.11 Unrealized @ Report Date +28.3%
— PRIVATEBANCORP INC 0.0%
Value $174M Shares 5,216,608 Share Price $33.40 Est. Cost/Share $23.07 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $174M Shares 601,006 Share Price $289.54 * Est. Cost/Share $166.51 Unrealized @ Report Date +52.1%
TEX TEREX CORP NEW 0.0%
Value $173M Shares 6,216,051 Share Price $27.88 * Est. Cost/Share $31.45 Unrealized @ Report Date -9.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $173M Shares 2,414,420 Share Price $71.71 * Est. Cost/Share $39.56 Unrealized @ Report Date +49.9%
SLM SLM CORP 0.0%
Value $173M Shares 16,973,552 Share Price $10.19 * Est. Cost/Share $7.94 Unrealized @ Report Date +20.4%
— UIL HLDG CORP 0.0%
Value $173M Shares 3,971,031 Share Price $43.54 Est. Cost/Share $38.18 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $173M Shares 3,181,983 Share Price $54.26 * Est. Cost/Share $35.12 Unrealized @ Report Date +45.1%
ROL ROLLINS INC 0.0%
Value $173M Shares 5,215,748 Share Price $33.10 * Est. Cost/Share $6.15 Unrealized @ Report Date +31.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $173M Shares 6,834,198 Share Price $25.25 * Est. Cost/Share $23.10 Unrealized @ Report Date +6.6%
— FELCOR LODGING TR INC 0.0%
Value $173M Shares 15,946,616 Share Price $10.82 Est. Cost/Share $6.13 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $172M Shares 3,195,084 Share Price $53.95 Est. Cost/Share $38.26 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $172M Shares 3,804,499 Share Price $45.15 Est. Cost/Share $49.39 Unrealized @ Report Date -7.4%
— QLIK TECHNOLOGIES INC 0.0%
Value $172M Shares 5,557,893 Share Price $30.89 Est. Cost/Share $27.98 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $171M Shares 5,838,892 Share Price $29.31 Est. Cost/Share $35.55 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $171M Shares 3,125,682 Share Price $54.73 Est. Cost/Share $40.94 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $171M Shares 1,598,254 Share Price $107.00 * Est. Cost/Share $85.14 Unrealized @ Report Date +16.7%
HDB HDFC BANK LTD 0.0%
Value $171M Shares 3,362,661 Share Price $50.75 Est. Cost/Share $36.56 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $170M Shares 2,471,344 Share Price $68.84 * Est. Cost/Share $44.67 Unrealized @ Report Date +49.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $170M Shares 3,097,714 Share Price $54.90 * Est. Cost/Share $32.44 Unrealized @ Report Date +64.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $170M Shares 2,771,509 Share Price $61.21 * Est. Cost/Share $36.21 Unrealized @ Report Date +60.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $169M Shares 267,991 Share Price $630.11 Est. Cost/Share $586.74 Unrealized @ Report Date +8.4%
— MFA FINL INC 0.0%
Value $169M Shares 21,128,171 Share Price $7.99 Est. Cost/Share $8.33 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $168M Shares 3,521,229 Share Price $47.75 Est. Cost/Share $68.17 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $168M Shares 2,918,930 Share Price $57.54 * Est. Cost/Share $38.46 Unrealized @ Report Date +18.8%
— COVANTA HLDG CORP 0.0%
Value $167M Shares 7,599,561 Share Price $22.01 Est. Cost/Share $20.14 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $167M Shares 1,978,689 Share Price $84.49 Est. Cost/Share $67.71 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $167M Shares 3,396,708 Share Price $49.18 Est. Cost/Share $39.80 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $167M Shares 5,755,960 Share Price $28.97 * Est. Cost/Share $19.73 Unrealized @ Report Date +7.5%
UMBF UMB FINL CORP 0.0%
Value $167M Shares 2,930,861 Share Price $56.89 Est. Cost/Share $52.72 Unrealized @ Report Date +6.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $167M Shares 2,729,015 Share Price $61.09 * Est. Cost/Share $47.09 Unrealized @ Report Date +22.7%
DNOW NOW INC 0.0%
Value $166M Shares 6,457,038 Share Price $25.73 * Est. Cost/Share $33.59 Unrealized @ Report Date -18.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $166M Shares 3,332,462 Share Price $49.82 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $166M Shares 2,120,161 Share Price $78.16 * Est. Cost/Share $19.06 Unrealized @ Report Date +60.6%
KMT KENNAMETAL INC 0.0%
Value $165M Shares 4,623,660 Share Price $35.79 * Est. Cost/Share $29.28 Unrealized @ Report Date -4.0%
— TECH DATA CORP 0.0%
Value $165M Shares 2,613,508 Share Price $63.23 Est. Cost/Share $48.92 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $165M Shares 3,038,265 Share Price $54.33 * Est. Cost/Share $45.76 Unrealized @ Report Date +23.9%
— ALLETE INC 0.0%
Value $165M Shares 2,989,126 Share Price $55.14 Est. Cost/Share $50.22 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $165M Shares 4,116,095 Share Price $40.02 * Est. Cost/Share $28.18 Unrealized @ Report Date +19.7%
— SOTHEBYS 0.0%
Value $164M Shares 3,796,645 Share Price $43.18 Est. Cost/Share $39.09 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $164M Shares 3,677,878 Share Price $44.53 * Est. Cost/Share $34.44 Unrealized @ Report Date +5.8%
— CRANE CO 0.0%
Value $164M Shares 2,785,917 Share Price $58.70 Est. Cost/Share $60.44 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $163M Shares 5,173,891 Share Price $31.58 Est. Cost/Share $43.94 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $163M Shares 5,490,406 Share Price $29.63 * Est. Cost/Share $23.05 Unrealized @ Report Date +22.9%
VALE VALE S A 0.0%
Value $162M Shares 19,819,080 Share Price $8.18 Est. Cost/Share $13.02 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $162M Shares 12,069,266 Share Price $13.43 Est. Cost/Share $12.76 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $162M Shares 4,752,636 Share Price $34.06 * Est. Cost/Share $29.23 Unrealized @ Report Date +21.4%
— DEVRY ED GROUP INC 0.0%
Value $162M Shares 3,407,357 Share Price $47.47 Est. Cost/Share $33.71 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $162M Shares 3,699,687 Share Price $43.70 * Est. Cost/Share $40.32 Unrealized @ Report Date -23.9%
— EXTERRAN HLDGS INC 0.0%
Value $161M Shares 4,929,888 Share Price $32.58 Est. Cost/Share $31.18 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $161M Shares 8,479,886 Share Price $18.93 * Est. Cost/Share $17.02 Unrealized @ Report Date -6.4%
— COLONY FINL INC 0.0%
Value $160M Shares 6,732,909 Share Price $23.82 Est. Cost/Share $20.65 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $160M Shares 5,069,497 Share Price $31.59 Est. Cost/Share $23.43 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $160M Shares 5,158,842 Share Price $30.93 * Est. Cost/Share $23.90 Unrealized @ Report Date +24.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $159M Shares 4,965,840 Share Price $32.02 Est. Cost/Share $28.77 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $159M Shares 2,680,013 Share Price $59.31 * Est. Cost/Share $32.27 Unrealized @ Report Date +20.2%
PODD INSULET CORP 0.0%
Value $159M Shares 3,444,306 Share Price $46.06 * Est. Cost/Share $30.07 Unrealized @ Report Date +42.2%
— BRF SA 0.0%
Value $158M Shares 6,776,818 Share Price $23.35 Est. Cost/Share $21.96 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $158M Shares 2,974,044 Share Price $53.04 * Est. Cost/Share $30.67 Unrealized @ Report Date +14.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $157M Shares 4,203,802 Share Price $37.45 * Est. Cost/Share $27.41 Unrealized @ Report Date +25.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $157M Shares 2,097,977 Share Price $74.92 * Est. Cost/Share $61.77 Unrealized @ Report Date +15.2%
— JANUS CAP GROUP INC 0.0%
Value $157M Shares 9,736,925 Share Price $16.13 Est. Cost/Share $9.16 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $157M Shares 2,809,419 Share Price $55.87 * Est. Cost/Share $32.94 Unrealized @ Report Date +31.5%
— CABELAS INC 0.0%
Value $157M Shares 2,975,913 Share Price $52.71 Est. Cost/Share $63.90 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $157M Shares 8,916,126 Share Price $17.58 Est. Cost/Share $16.05 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $156M Shares 3,164,639 Share Price $49.25 * Est. Cost/Share $38.76 Unrealized @ Report Date +2.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $155M Shares 12,662,758 Share Price $12.27 Est. Cost/Share $13.08 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $155M Shares 3,404,799 Share Price $45.62 Est. Cost/Share $34.32 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $155M Shares 3,860,840 Share Price $40.22 Est. Cost/Share $55.32 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $155M Shares 4,882,201 Share Price $31.75 * Est. Cost/Share $17.35 Unrealized @ Report Date +63.4%
— NEW SR INVT GROUP INC 0.0%
Value $155M Shares 9,421,418 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $155M Shares 5,259,354 Share Price $29.43 Est. Cost/Share $31.97 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $154M Shares 2,348,099 Share Price $65.79 Est. Cost/Share $65.98 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $154M Shares 3,522,081 Share Price $43.86 * Est. Cost/Share $29.16 Unrealized @ Report Date +18.4%
HWC HANCOCK HLDG CO 0.0%
Value $154M Shares 5,026,507 Share Price $30.70 * Est. Cost/Share $29.28 Unrealized @ Report Date +10.9%
— HOMEAWAY INC 0.0%
Value $154M Shares 5,174,400 Share Price $29.78 Est. Cost/Share $33.38 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $154M Shares 2,121,218 Share Price $72.53 Est. Cost/Share $64.61 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $154M Shares 4,377,924 Share Price $35.11 * Est. Cost/Share $27.33 Unrealized @ Report Date +4.7%
FNB FNB CORP PA 0.0%
Value $154M Shares 11,538,384 Share Price $13.32 * Est. Cost/Share $7.32 Unrealized @ Report Date +11.9%
— LACLEDE GROUP INC 0.0%
Value $152M Shares 2,866,400 Share Price $53.20 Est. Cost/Share $46.57 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $152M Shares 8,989,968 Share Price $16.95 Est. Cost/Share $10.02 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $152M Shares 5,219,332 Share Price $29.19 Est. Cost/Share $19.50 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $152M Shares 2,535,775 Share Price $59.84 Est. Cost/Share $52.07 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $151M Shares 3,139,134 Share Price $48.05 Est. Cost/Share $55.75 Unrealized @ Report Date -12.6%
AVA AVISTA CORP 0.0%
Value $151M Shares 4,266,530 Share Price $35.35 * Est. Cost/Share $16.82 Unrealized @ Report Date +29.2%
— STILLWATER MNG CO 0.0%
Value $151M Shares 10,227,662 Share Price $14.74 Est. Cost/Share $11.85 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $151M Shares 3,686,748 Share Price $40.88 * Est. Cost/Share $10.01 Unrealized @ Report Date +31.8%
— NUVASIVE INC 0.0%
Value $150M Shares 3,179,986 Share Price $47.16 Est. Cost/Share $26.30 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $150M Shares 3,971,104 Share Price $37.70 * Est. Cost/Share $22.26 Unrealized @ Report Date -3.8%
— SWIFT TRANSN CO 0.0%
Value $150M Shares 5,222,087 Share Price $28.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $149M Shares 2,968,581 Share Price $50.31 * Est. Cost/Share $31.32 Unrealized @ Report Date +20.4%
— RECEPTOS INC 0.0%
Value $149M Shares 1,218,878 Share Price $122.51 Est. Cost/Share $81.99 Unrealized @ Report Date —
— HSN INC 0.0%
Value $149M Shares 1,963,095 Share Price $76.00 Est. Cost/Share $54.23 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $149M Shares 12,827,935 Share Price $11.63 Est. Cost/Share $18.75 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $149M Shares 6,050,501 Share Price $24.61 Est. Cost/Share $24.22 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $148M Shares 2,135,811 Share Price $69.45 * Est. Cost/Share $41.50 Unrealized @ Report Date +60.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $148M Shares 5,986,090 Share Price $24.76 * Est. Cost/Share $17.16 Unrealized @ Report Date -5.6%
— MB FINANCIAL INC NEW 0.0%
Value $148M Shares 4,504,767 Share Price $32.86 Est. Cost/Share $27.56 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $148M Shares 2,451,262 Share Price $60.21 * Est. Cost/Share $39.99 Unrealized @ Report Date +42.1%
— AMTRUST FINL SVCS INC 0.0%
Value $147M Shares 2,610,770 Share Price $56.25 Est. Cost/Share $41.22 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $147M Shares 2,027,772 Share Price $72.30 * Est. Cost/Share $46.84 Unrealized @ Report Date +39.9%
KBR KBR INC 0.0%
Value $147M Shares 8,645,454 Share Price $16.95 * Est. Cost/Share $26.24 Unrealized @ Report Date -42.1%
BIO BIO RAD LABS INC 0.0%
Value $146M Shares 1,210,389 Share Price $120.56 * Est. Cost/Share $118.09 Unrealized @ Report Date -2.5%
SYF SYNCHRONY FINL 0.0%
Value $146M Shares 4,902,084 Share Price $29.75 * Est. Cost/Share $19.84 Unrealized @ Report Date +11.5%
— AARONS INC 0.0%
Value $146M Shares 4,767,783 Share Price $30.57 Est. Cost/Share $28.41 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $146M Shares 16,121,441 Share Price $9.03 * Est. Cost/Share $6.05 Unrealized @ Report Date +39.7%
BLKB BLACKBAUD INC 0.0%
Value $145M Shares 3,361,403 Share Price $43.26 * Est. Cost/Share $29.75 Unrealized @ Report Date +36.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $145M Shares 3,790,492 Share Price $38.36 Est. Cost/Share $76.65 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $145M Shares 4,586,280 Share Price $31.68 Est. Cost/Share $20.73 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $145M Shares 8,766,855 Share Price $16.56 * Est. Cost/Share $17.97 Unrealized @ Report Date -16.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $145M Shares 2,707,370 Share Price $53.60 * Est. Cost/Share $23.94 Unrealized @ Report Date +4.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $145M Shares 8,731,259 Share Price $16.59 * Est. Cost/Share $22.45 Unrealized @ Report Date -6.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $145M Shares 1,291,702 Share Price $112.04 * Est. Cost/Share $43.76 Unrealized @ Report Date +104.0%
— WAGEWORKS INC 0.0%
Value $145M Shares 2,240,155 Share Price $64.57 Est. Cost/Share $48.60 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $144M Shares 7,163,199 Share Price $20.17 * Est. Cost/Share $17.66 Unrealized @ Report Date +7.9%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $144M Shares 3,257,268 Share Price $44.31 Est. Cost/Share $37.57 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $144M Shares 3,091,433 Share Price $46.66 * Est. Cost/Share $30.52 Unrealized @ Report Date +46.2%
OPK OPKO HEALTH INC 0.0%
Value $144M Shares 14,438,985 Share Price $9.99 * Est. Cost/Share $7.57 Unrealized @ Report Date +13.1%
CACI CACI INTL INC 0.0%
Value $144M Shares 1,672,802 Share Price $86.18 * Est. Cost/Share $62.46 Unrealized @ Report Date +30.3%
— TCF FINL CORP 0.0%
Value $144M Shares 9,056,801 Share Price $15.89 Est. Cost/Share $14.44 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $144M Shares 8,867,472 Share Price $16.21 Est. Cost/Share $17.04 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $144M Shares 13,123,783 Share Price $10.95 Est. Cost/Share $10.26 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $144M Shares 2,810,538 Share Price $51.06 * Est. Cost/Share $35.43 Unrealized @ Report Date +27.3%
LFUS LITTELFUSE INC 0.0%
Value $143M Shares 1,482,223 Share Price $96.67 * Est. Cost/Share $72.70 Unrealized @ Report Date +27.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $143M Shares 10,287,291 Share Price $13.88 * Est. Cost/Share $12.84 Unrealized @ Report Date -22.8%
— MWI VETERINARY SUPPLY INC 0.0%
Value $143M Shares 839,323 Share Price $169.91 Est. Cost/Share $127.33 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $143M Shares 3,049,709 Share Price $46.76 * Est. Cost/Share $39.29 Unrealized @ Report Date +15.2%
— PLANTRONICS INC NEW 0.0%
Value $142M Shares 2,687,345 Share Price $53.02 Est. Cost/Share $44.11 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $142M Shares 5,190,960 Share Price $27.44 * Est. Cost/Share $11.78 Unrealized @ Report Date +106.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $142M Shares 2,743,310 Share Price $51.69 * Est. Cost/Share $73.90 Unrealized @ Report Date -35.0%
— SUPERVALU INC 0.0%
Value $142M Shares 14,603,327 Share Price $9.70 Est. Cost/Share $6.51 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $141M Shares 4,999,473 Share Price $28.21 Est. Cost/Share $23.90 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $141M Shares 4,069,258 Share Price $34.64 Est. Cost/Share $33.56 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $141M Shares 6,355,523 Share Price $22.15 * Est. Cost/Share $12.65 Unrealized @ Report Date +22.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $141M Shares 4,161,751 Share Price $33.76 * Est. Cost/Share $18.74 Unrealized @ Report Date +36.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $140M Shares 19,213,113 Share Price $7.30 Est. Cost/Share $13.38 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $140M Shares 4,061,981 Share Price $34.50 Est. Cost/Share $24.68 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $140M Shares 931,125 Share Price $150.33 * Est. Cost/Share $81.01 Unrealized @ Report Date +40.2%
— DIGITALGLOBE INC 0.0%
Value $140M Shares 4,515,328 Share Price $30.97 Est. Cost/Share $31.76 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $140M Shares 7,202,472 Share Price $19.41 * Est. Cost/Share $17.47 Unrealized @ Report Date -4.4%
ALV AUTOLIV INC 0.0%
Value $140M Shares 1,315,925 Share Price $106.12 * Est. Cost/Share $48.60 Unrealized @ Report Date +11.6%
FULT FULTON FINL CORP PA 0.0%
Value $139M Shares 11,277,012 Share Price $12.36 * Est. Cost/Share $7.33 Unrealized @ Report Date +6.4%
ALX ALEXANDERS INC 0.0%
Value $139M Shares 318,702 Share Price $437.18 Est. Cost/Share $302.43 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $139M Shares 5,225,178 Share Price $26.64 * Est. Cost/Share $28.28 Unrealized @ Report Date -7.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $139M Shares 1,867,429 Share Price $74.54 * Est. Cost/Share $44.26 Unrealized @ Report Date +57.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $139M Shares 1,482,457 Share Price $93.64 * Est. Cost/Share $80.21 Unrealized @ Report Date +13.1%
SATS ECHOSTAR CORP 0.0%
Value $139M Shares 2,643,966 Share Price $52.50 * Est. Cost/Share $33.20 Unrealized @ Report Date +19.7%
BCPC BALCHEM CORP 0.0%
Value $139M Shares 2,079,809 Share Price $66.64 * Est. Cost/Share $42.79 Unrealized @ Report Date +37.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $138M Shares 2,793,095 Share Price $49.53 Est. Cost/Share $33.53 Unrealized @ Report Date +45.6%
RLI RLI CORP 0.0%
Value $138M Shares 2,793,152 Share Price $49.40 * Est. Cost/Share $12.70 Unrealized @ Report Date +21.3%
BRKR BRUKER CORP 0.0%
Value $137M Shares 6,977,947 Share Price $19.62 * Est. Cost/Share $17.12 Unrealized @ Report Date +7.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $136M Shares 51,065,398 Share Price $2.67 * Est. Cost/Share $3.55 Unrealized @ Report Date -22.6%
— SOUTH JERSEY INDS INC 0.0%
Value $136M Shares 2,310,135 Share Price $58.93 Est. Cost/Share $57.47 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $136M Shares 5,783,562 Share Price $23.53 * Est. Cost/Share $14.51 Unrealized @ Report Date +57.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $136M Shares 3,177,075 Share Price $42.83 Est. Cost/Share $29.31 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $136M Shares 1,789,302 Share Price $75.92 * Est. Cost/Share $40.30 Unrealized @ Report Date +78.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $136M Shares 4,882,385 Share Price $27.80 * Est. Cost/Share $13.47 Unrealized @ Report Date +66.1%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $136M Shares 5,141,796 Share Price $26.37 Est. Cost/Share $28.79 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $136M Shares 12,935,788 Share Price $10.48 Est. Cost/Share $11.23 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $135M Shares 2,851,513 Share Price $47.26 * Est. Cost/Share $33.93 Unrealized @ Report Date +25.3%
— KNIGHT TRANSN INC 0.0%
Value $135M Shares 4,002,631 Share Price $33.66 Est. Cost/Share $17.92 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $135M Shares 2,682,739 Share Price $50.21 Est. Cost/Share $71.90 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $135M Shares 1,274,503 Share Price $105.67 * Est. Cost/Share $69.56 Unrealized @ Report Date +44.9%
— SPRINT CORP 0.0%
Value $135M Shares 32,451,032 Share Price $4.15 Est. Cost/Share $6.42 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $134M Shares 4,824,708 Share Price $27.77 * Est. Cost/Share $13.53 Unrealized @ Report Date +37.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $134M Shares 10,473,879 Share Price $12.77 Est. Cost/Share $13.60 Unrealized @ Report Date -6.3%
TPH TRI POINTE HOMES INC 0.0%
Value $134M Shares 8,768,015 Share Price $15.25 * Est. Cost/Share $14.39 Unrealized @ Report Date -1.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $134M Shares 2,612,574 Share Price $51.12 * Est. Cost/Share $48.29 Unrealized @ Report Date -4.6%
OGS ONE GAS INC 0.0%
Value $133M Shares 3,238,542 Share Price $41.22 * Est. Cost/Share $34.40 Unrealized @ Report Date +12.8%
AR ANTERO RES CORP 0.0%
Value $133M Shares 3,271,800 Share Price $40.58 * Est. Cost/Share $57.63 Unrealized @ Report Date -16.8%
— BANCOLOMBIA S A 0.0%
Value $133M Shares 2,771,755 Share Price $47.88 Est. Cost/Share $56.37 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $132M Shares 13,616,895 Share Price $9.71 Est. Cost/Share $9.47 Unrealized @ Report Date +2.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $132M Shares 4,144,952 Share Price $31.83 * Est. Cost/Share $19.26 Unrealized @ Report Date -4.4%
— KLX INC 0.0%
Value $132M Shares 3,196,076 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $132M Shares 6,007,623 Share Price $21.92 Est. Cost/Share $19.93 Unrealized @ Report Date —
VNQ REIT ETF 0.0%
Value $132M Shares 1,624,979 Share Price $81.00 Est. Cost/Share $68.93 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $131M Shares 1,294,480 Share Price $101.01 * Est. Cost/Share $25.64 Unrealized @ Report Date +66.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $131M Shares 6,015,224 Share Price $21.70 * Est. Cost/Share $23.40 Unrealized @ Report Date +1.6%
— SPANSION INC 0.0%
Value $130M Shares 3,812,095 Share Price $34.22 Est. Cost/Share $15.05 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $130M Shares 2,954,515 Share Price $44.15 Est. Cost/Share $38.72 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $130M Shares 3,479,732 Share Price $37.42 * Est. Cost/Share $40.48 Unrealized @ Report Date -9.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $130M Shares 6,284,904 Share Price $20.71 Est. Cost/Share $19.48 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $130M Shares 15,924,891 Share Price $8.17 Est. Cost/Share $8.58 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $130M Shares 2,859,903 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $130M Shares 3,803,106 Share Price $34.14 * Est. Cost/Share $11.20 Unrealized @ Report Date +13.0%
— ROVI CORP 0.0%
Value $130M Shares 5,741,846 Share Price $22.59 Est. Cost/Share $22.70 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $129M Shares 2,403,115 Share Price $53.73 * Est. Cost/Share $28.08 Unrealized @ Report Date +48.4%
— SELECT INCOME REIT 0.0%
Value $129M Shares 5,279,005 Share Price $24.41 Est. Cost/Share $28.20 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $129M Shares 8,304,449 Share Price $15.50 Est. Cost/Share $11.64 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $128M Shares 3,066,736 Share Price $41.89 * Est. Cost/Share $29.90 Unrealized @ Report Date -17.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $128M Shares 3,505,872 Share Price $36.60 * Est. Cost/Share $23.79 Unrealized @ Report Date +33.2%
— GRAMERCY PPTY TR INC 0.0%
Value $128M Shares 18,561,408 Share Price $6.90 Est. Cost/Share $6.21 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $128M Shares 2,437,795 Share Price $52.52 * Est. Cost/Share $15.17 Unrealized @ Report Date +4.0%
— POLYPORE INTL INC 0.0%
Value $128M Shares 2,720,878 Share Price $47.05 Est. Cost/Share $40.15 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $127M Shares 5,137,135 Share Price $24.73 Est. Cost/Share $20.64 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $127M Shares 5,504,646 Share Price $23.05 Est. Cost/Share $16.32 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $127M Shares 1,463,374 Share Price $86.69 * Est. Cost/Share $53.61 Unrealized @ Report Date +44.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $127M Shares 1,412,950 Share Price $89.62 * Est. Cost/Share $63.31 Unrealized @ Report Date +32.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $126M Shares 6,448,118 Share Price $19.61 Est. Cost/Share $22.24 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $126M Shares 8,925,659 Share Price $14.16 Est. Cost/Share $12.51 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $126M Shares 3,659,629 Share Price $34.48 Est. Cost/Share $26.05 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $126M Shares 8,320,296 Share Price $15.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $126M Shares 3,341,452 Share Price $37.69 Est. Cost/Share $27.38 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $126M Shares 16,271,081 Share Price $7.74 Est. Cost/Share $14.76 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $126M Shares 5,506,979 Share Price $22.83 * Est. Cost/Share $21.01 Unrealized @ Report Date +6.2%
— IBERIABANK CORP 0.0%
Value $126M Shares 1,937,778 Share Price $64.85 Est. Cost/Share $56.29 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $124M Shares 3,516,967 Share Price $35.27 Est. Cost/Share $122.92 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $124M Shares 2,341,983 Share Price $52.90 * Est. Cost/Share $43.94 Unrealized @ Report Date +9.6%
— LIFE TIME FITNESS INC 0.0%
Value $124M Shares 2,186,052 Share Price $56.62 Est. Cost/Share $50.03 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $124M Shares 3,385,819 Share Price $36.55 Est. Cost/Share $47.63 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $124M Shares 7,321,815 Share Price $16.88 Est. Cost/Share $13.79 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $124M Shares 3,557,929 Share Price $34.72 * Est. Cost/Share $28.87 Unrealized @ Report Date +14.9%
ERIE ERIE INDTY CO 0.0%
Value $123M Shares 1,358,469 Share Price $90.77 * Est. Cost/Share $57.29 Unrealized @ Report Date +15.1%
FIVE FIVE BELOW INC 0.0%
Value $123M Shares 3,016,094 Share Price $40.83 Est. Cost/Share $38.59 Unrealized @ Report Date +4.9%
— CHAMBERS STR PPTYS 0.0%
Value $123M Shares 15,265,676 Share Price $8.06 Est. Cost/Share $8.55 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $123M Shares 2,473,498 Share Price $49.74 * Est. Cost/Share $23.13 Unrealized @ Report Date +75.3%
HOMB HOME BANCSHARES INC 0.0%
Value $123M Shares 3,824,806 Share Price $32.16 * Est. Cost/Share $12.21 Unrealized @ Report Date +26.9%
— MEREDITH CORP 0.0%
Value $123M Shares 2,257,781 Share Price $54.32 Est. Cost/Share $47.90 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $123M Shares 3,422,670 Share Price $35.82 Est. Cost/Share $26.13 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $123M Shares 1,320,921 Share Price $92.79 Est. Cost/Share $60.80 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $122M Shares 2,837,614 Share Price $43.12 * Est. Cost/Share $29.74 Unrealized @ Report Date +23.4%
UNF UNIFIRST CORP MASS 0.0%
Value $122M Shares 1,004,039 Share Price $121.45 * Est. Cost/Share $89.89 Unrealized @ Report Date +15.5%
AWR AMERICAN STS WTR CO 0.0%
Value $122M Shares 3,237,181 Share Price $37.66 * Est. Cost/Share $22.07 Unrealized @ Report Date +25.3%
CATY CATHAY GEN BANCORP 0.0%
Value $121M Shares 4,738,236 Share Price $25.59 * Est. Cost/Share $14.57 Unrealized @ Report Date +24.9%
NEOG NEOGEN CORP 0.0%
Value $121M Shares 2,437,442 Share Price $49.59 * Est. Cost/Share $14.86 Unrealized @ Report Date +10.7%
— OUTERWALL INC 0.0%
Value $121M Shares 1,606,298 Share Price $75.22 Est. Cost/Share $50.40 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $121M Shares 1,057,371 Share Price $114.26 Est. Cost/Share $101.31 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $121M Shares 2,271,079 Share Price $53.14 * Est. Cost/Share $35.73 Unrealized @ Report Date +25.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $120M Shares 4,031,195 Share Price $29.88 * Est. Cost/Share $11.43 Unrealized @ Report Date +6.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $120M Shares 4,205,540 Share Price $28.64 * Est. Cost/Share $37.40 Unrealized @ Report Date -35.2%
— MEDICINES CO 0.0%
Value $120M Shares 4,349,986 Share Price $27.67 Est. Cost/Share $31.05 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $120M Shares 1,257,398 Share Price $95.68 Est. Cost/Share $58.99 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $119M Shares 9,345,659 Share Price $12.78 * Est. Cost/Share $5.22 Unrealized @ Report Date +14.1%
— MOBILE MINI INC 0.0%
Value $119M Shares 2,944,771 Share Price $40.51 Est. Cost/Share $35.12 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $119M Shares 5,051,846 Share Price $23.55 * Est. Cost/Share $30.49 Unrealized @ Report Date -32.2%
CMC COMMERCIAL METALS CO 0.0%
Value $119M Shares 7,301,812 Share Price $16.29 * Est. Cost/Share $11.54 Unrealized @ Report Date +10.4%
— TESSERA TECHNOLOGIES INC 0.0%
Value $119M Shares 3,325,277 Share Price $35.76 Est. Cost/Share $21.23 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $119M Shares 6,126,278 Share Price $19.41 Est. Cost/Share $17.95 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $119M Shares 3,080,983 Share Price $38.58 Est. Cost/Share $28.84 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $119M Shares 2,852,229 Share Price $41.60 Est. Cost/Share $32.65 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $119M Shares 9,537,512 Share Price $12.44 Est. Cost/Share $9.61 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $119M Shares 1,547,106 Share Price $76.62 Est. Cost/Share $64.78 Unrealized @ Report Date +17.2%
OLN OLIN CORP 0.0%
Value $118M Shares 5,201,591 Share Price $22.77 * Est. Cost/Share $16.99 Unrealized @ Report Date +3.0%
MSA MSA SAFETY INC 0.0%
Value $118M Shares 2,223,806 Share Price $53.09 Est. Cost/Share $52.47 Unrealized @ Report Date +0.8%
VIG DIVIDEND APPREC ETF 0.0%
Value $118M Shares 1,453,678 Share Price $81.16 Est. Cost/Share $76.64 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $118M Shares 1,572,025 Share Price $74.84 Est. Cost/Share $74.84 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $118M Shares 3,189,012 Share Price $36.89 Est. Cost/Share $33.49 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $118M Shares 3,178,409 Share Price $37.01 Est. Cost/Share $31.50 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $118M Shares 753,676 Share Price $156.00 Est. Cost/Share $208.22 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $117M Shares 8,925,344 Share Price $13.16 Est. Cost/Share $20.13 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $117M Shares 44,110,593 Share Price $2.66 Est. Cost/Share $3.08 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $117M Shares 6,448,523 Share Price $18.18 Est. Cost/Share $15.44 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $117M Shares 2,022,434 Share Price $57.80 * Est. Cost/Share $44.88 Unrealized @ Report Date +18.7%
— INTERSIL CORP 0.0%
Value $116M Shares 8,039,244 Share Price $14.47 Est. Cost/Share $8.57 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $116M Shares 2,843,213 Share Price $40.87 Est. Cost/Share $33.07 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $116M Shares 1,121,031 Share Price $103.64 * Est. Cost/Share $42.64 Unrealized @ Report Date +34.5%
— BANCORPSOUTH INC 0.0%
Value $116M Shares 5,158,021 Share Price $22.51 Est. Cost/Share $18.59 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $116M Shares 2,897,259 Share Price $40.06 Est. Cost/Share $35.50 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $116M Shares 5,480,378 Share Price $21.14 Est. Cost/Share $23.09 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $116M Shares 2,359,686 Share Price $49.07 * Est. Cost/Share $32.18 Unrealized @ Report Date +41.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $116M Shares 2,429,814 Share Price $47.62 * Est. Cost/Share $41.67 Unrealized @ Report Date +5.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $116M Shares 7,543,747 Share Price $15.32 * Est. Cost/Share $11.74 Unrealized @ Report Date -2.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $116M Shares 1,741,902 Share Price $66.31 Est. Cost/Share $80.38 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $115M Shares 2,155,325 Share Price $53.53 * Est. Cost/Share $37.05 Unrealized @ Report Date +30.7%
— RYLAND GROUP INC 0.0%
Value $115M Shares 2,989,681 Share Price $38.56 Est. Cost/Share $40.24 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $115M Shares 2,513,562 Share Price $45.59 * Est. Cost/Share $37.14 Unrealized @ Report Date +4.6%
— CONVERGYS CORP 0.0%
Value $114M Shares 5,620,362 Share Price $20.37 Est. Cost/Share $17.74 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $114M Shares 3,047,244 Share Price $37.53 * Est. Cost/Share $29.56 Unrealized @ Report Date +10.8%
SMTC SEMTECH CORP 0.0%
Value $114M Shares 4,147,828 Share Price $27.57 * Est. Cost/Share $33.53 Unrealized @ Report Date -23.8%
— SNYDERS-LANCE INC 0.0%
Value $114M Shares 3,737,652 Share Price $30.55 Est. Cost/Share $28.56 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $114M Shares 8,622,414 Share Price $13.21 * Est. Cost/Share $9.41 Unrealized @ Report Date +30.5%
— INFINERA CORPORATION 0.0%
Value $114M Shares 7,728,166 Share Price $14.72 Est. Cost/Share $10.86 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $114M Shares 1,748,022 Share Price $65.06 * Est. Cost/Share $38.64 Unrealized @ Report Date +59.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $114M Shares 8,032,713 Share Price $14.15 * Est. Cost/Share $10.90 Unrealized @ Report Date +1.6%
— ICONIX BRAND GROUP INC 0.0%
Value $113M Shares 3,353,854 Share Price $33.79 Est. Cost/Share $30.12 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $113M Shares 1,785,983 Share Price $63.44 * Est. Cost/Share $47.56 Unrealized @ Report Date +27.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $113M Shares 7,324,035 Share Price $15.46 Est. Cost/Share $16.45 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $113M Shares 696,969 Share Price $162.40 * Est. Cost/Share $9.96 Unrealized @ Report Date +58.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $113M Shares 4,130,766 Share Price $27.36 Est. Cost/Share $29.70 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $113M Shares 8,370,871 Share Price $13.50 Est. Cost/Share $10.66 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $113M Shares 2,963,286 Share Price $38.13 * Est. Cost/Share $21.04 Unrealized @ Report Date +23.5%
UPBD RENT A CTR INC NEW 0.0%
Value $113M Shares 3,109,191 Share Price $36.32 * Est. Cost/Share $35.77 Unrealized @ Report Date -10.0%
MGEE MGE ENERGY INC 0.0%
Value $113M Shares 2,475,425 Share Price $45.61 * Est. Cost/Share $28.26 Unrealized @ Report Date +20.2%
ONB OLD NATL BANCORP IND 0.0%
Value $113M Shares 7,568,816 Share Price $14.88 * Est. Cost/Share $13.35 Unrealized @ Report Date +5.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $113M Shares 2,008,860 Share Price $56.02 * Est. Cost/Share $37.79 Unrealized @ Report Date +26.8%
— THORATEC CORP 0.0%
Value $112M Shares 3,462,909 Share Price $32.46 Est. Cost/Share $31.58 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $112M Shares 3,495,004 Share Price $32.15 Est. Cost/Share $22.64 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $112M Shares 1,032,870 Share Price $108.77 * Est. Cost/Share $62.95 Unrealized @ Report Date +35.3%
GPRO GOPRO INC 0.0%
Value $112M Shares 1,774,990 Share Price $63.22 * Est. Cost/Share $62.86 Unrealized @ Report Date +17.2%
— MAGELLAN HEALTH INC 0.0%
Value $112M Shares 1,866,968 Share Price $60.03 Est. Cost/Share $56.29 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $112M Shares 3,907,717 Share Price $28.65 * Est. Cost/Share $18.26 Unrealized @ Report Date +18.4%
UHAL AMERCO 0.0%
Value $112M Shares 393,095 Share Price $284.26 * Est. Cost/Share $17.18 Unrealized @ Report Date +57.8%
BGS B & G FOODS INC NEW 0.0%
Value $112M Shares 3,737,065 Share Price $29.90 * Est. Cost/Share $12.61 Unrealized @ Report Date -0.3%
— CYRUSONE INC 0.0%
Value $112M Shares 4,053,940 Share Price $27.55 Est. Cost/Share $23.23 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $112M Shares 2,842,490 Share Price $39.26 Est. Cost/Share $40.02 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $111M Shares 1,221,417 Share Price $91.22 * Est. Cost/Share $75.89 Unrealized @ Report Date +4.3%
VUG GROWTH ETF 0.0%
Value $111M Shares 1,065,893 Share Price $104.39 Est. Cost/Share $78.16 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $111M Shares 4,128,897 Share Price $26.90 Est. Cost/Share $32.53 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $111M Shares 4,387,296 Share Price $25.30 Est. Cost/Share $18.62 Unrealized @ Report Date +38.2%
EPAM EPAM SYS INC 0.0%
Value $111M Shares 2,323,334 Share Price $47.75 Est. Cost/Share $32.24 Unrealized @ Report Date +46.2%
— FRESH MKT INC 0.0%
Value $111M Shares 2,691,253 Share Price $41.20 Est. Cost/Share $47.12 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $110M Shares 4,131,331 Share Price $26.70 * Est. Cost/Share $5.32 Unrealized @ Report Date -1.8%
— VECTOR GROUP LTD 0.0%
Value $110M Shares 5,172,997 Share Price $21.31 Est. Cost/Share $17.61 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $110M Shares 3,175,268 Share Price $34.65 Est. Cost/Share $32.57 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $110M Shares 1,910,262 Share Price $57.54 Est. Cost/Share $50.77 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $110M Shares 1,537,419 Share Price $71.27 Est. Cost/Share $52.34 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $109M Shares 15,219,492 Share Price $7.18 Est. Cost/Share $18.62 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $109M Shares 2,239,278 Share Price $48.67 * Est. Cost/Share $29.22 Unrealized @ Report Date +19.9%
EVR EVERCORE PARTNERS INC 0.0%
Value $109M Shares 2,078,553 Share Price $52.37 * Est. Cost/Share $32.79 Unrealized @ Report Date +19.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $109M Shares 1,948,174 Share Price $55.80 * Est. Cost/Share $28.36 Unrealized @ Report Date +38.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $108M Shares 3,881,046 Share Price $27.83 Est. Cost/Share $20.47 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $108M Shares 426,990 Share Price $252.79 * Est. Cost/Share $197.06 Unrealized @ Report Date +18.3%
— ADVISORY BRD CO 0.0%
Value $108M Shares 2,200,419 Share Price $48.98 Est. Cost/Share $55.53 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $108M Shares 8,136,711 Share Price $13.22 * Est. Cost/Share $9.41 Unrealized @ Report Date +23.0%
— UNITED STATIONERS INC 0.0%
Value $107M Shares 2,544,062 Share Price $42.16 Est. Cost/Share $34.75 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $107M Shares 19,441,822 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $107M Shares 2,303,291 Share Price $46.43 Est. Cost/Share $26.39 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $107M Shares 5,609,389 Share Price $19.06 Est. Cost/Share $16.94 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $107M Shares 3,922,234 Share Price $27.24 Est. Cost/Share $33.40 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $107M Shares 3,126,820 Share Price $34.10 Est. Cost/Share $46.79 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $107M Shares 3,098,033 Share Price $34.39 Est. Cost/Share $17.29 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $106M Shares 5,487,338 Share Price $19.38 Est. Cost/Share $19.21 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $106M Shares 3,201,498 Share Price $33.19 Est. Cost/Share $27.96 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $106M Shares 10,374,496 Share Price $10.24 * Est. Cost/Share $5.62 Unrealized @ Report Date +42.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $106M Shares 3,637,972 Share Price $29.16 * Est. Cost/Share $3.93 Unrealized @ Report Date +56.5%
— EXTENDED STAY AMER INC 0.0%
Value $106M Shares 5,493,061 Share Price $19.31 Est. Cost/Share $23.98 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $106M Shares 3,733,084 Share Price $28.37 Est. Cost/Share $52.18 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $106M Shares 3,008,282 Share Price $35.20 Est. Cost/Share $43.62 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $106M Shares 4,481,694 Share Price $23.57 * Est. Cost/Share $19.94 Unrealized @ Report Date +1.1%
— AIR METHODS CORP 0.0%
Value $105M Shares 2,395,476 Share Price $44.03 Est. Cost/Share $35.72 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $105M Shares 3,145,132 Share Price $33.48 Est. Cost/Share $28.28 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $105M Shares 16,214,779 Share Price $6.48 Est. Cost/Share $12.64 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $105M Shares 3,609,452 Share Price $28.97 Est. Cost/Share $21.88 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $104M Shares 5,659,552 Share Price $18.43 Est. Cost/Share $23.86 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $104M Shares 3,877,781 Share Price $26.89 Est. Cost/Share $18.49 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $104M Shares 4,865,033 Share Price $21.36 Est. Cost/Share $17.97 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $104M Shares 2,929,861 Share Price $35.39 * Est. Cost/Share $15.85 Unrealized @ Report Date +22.8%
— STEELCASE INC 0.0%
Value $103M Shares 5,760,761 Share Price $17.95 Est. Cost/Share $14.75 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $103M Shares 1,404,426 Share Price $73.42 Est. Cost/Share $57.38 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $103M Shares 6,435,639 Share Price $16.02 * Est. Cost/Share $7.78 Unrealized @ Report Date +33.4%
— FORWARD AIR CORP 0.0%
Value $103M Shares 2,046,767 Share Price $50.37 Est. Cost/Share $38.87 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $103M Shares 2,629,768 Share Price $39.05 Est. Cost/Share $31.93 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $103M Shares 2,177,747 Share Price $47.14 Est. Cost/Share $37.73 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $102M Shares 2,934,226 Share Price $34.88 Est. Cost/Share $16.52 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $102M Shares 3,779,281 Share Price $27.01 * Est. Cost/Share $15.60 Unrealized @ Report Date +62.2%
GMED GLOBUS MED INC 0.0%
Value $102M Shares 4,291,871 Share Price $23.77 * Est. Cost/Share $17.25 Unrealized @ Report Date +28.3%
WT WISDOMTREE INVTS INC 0.0%
Value $102M Shares 6,494,269 Share Price $15.68 * Est. Cost/Share $12.17 Unrealized @ Report Date +14.3%
— COHERENT INC 0.0%
Value $101M Shares 1,671,519 Share Price $60.72 Est. Cost/Share $57.04 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $101M Shares 7,934,194 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $101M Shares 2,454,819 Share Price $41.27 Est. Cost/Share $52.87 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $101M Shares 3,893,082 Share Price $26.00 Est. Cost/Share $19.83 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $101M Shares 2,415,100 Share Price $41.87 Est. Cost/Share $40.43 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $101M Shares 3,940,437 Share Price $25.64 Est. Cost/Share $25.68 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $101M Shares 1,949,675 Share Price $51.74 * Est. Cost/Share $19.26 Unrealized @ Report Date +18.4%
BFS SAUL CTRS INC 0.0%
Value $101M Shares 1,763,029 Share Price $57.19 Est. Cost/Share $44.99 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $101M Shares 2,185,435 Share Price $46.03 Est. Cost/Share $41.62 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $100M Shares 2,409,018 Share Price $41.59 Est. Cost/Share $25.30 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $100M Shares 3,404,261 Share Price $29.43 * Est. Cost/Share $19.97 Unrealized @ Report Date +16.4%
NVRI HARSCO CORP 0.0%
Value $100M Shares 5,301,335 Share Price $18.89 * Est. Cost/Share $23.23 Unrealized @ Report Date -16.2%
— FIRST CASH FINL SVCS INC 0.0%
Value $99.95M Shares 1,795,451 Share Price $55.67 Est. Cost/Share $49.77 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $99.92M Shares 3,474,469 Share Price $28.76 * Est. Cost/Share $16.39 Unrealized @ Report Date +42.0%
TRMK TRUSTMARK CORP 0.0%
Value $99.85M Shares 4,068,847 Share Price $24.54 * Est. Cost/Share $16.67 Unrealized @ Report Date +0.9%
— FIRST POTOMAC RLTY TR 0.0%
Value $99.84M Shares 8,078,096 Share Price $12.36 Est. Cost/Share $12.98 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $99.8M Shares 1,590,149 Share Price $62.76 Est. Cost/Share $54.43 Unrealized @ Report Date +15.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $99.76M Shares 3,758,710 Share Price $26.54 * Est. Cost/Share $15.81 Unrealized @ Report Date +22.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $99.69M Shares 1,759,142 Share Price $56.67 * Est. Cost/Share $43.71 Unrealized @ Report Date +22.5%
ROG ROGERS CORP 0.0%
Value $99.47M Shares 1,221,427 Share Price $81.44 * Est. Cost/Share $47.88 Unrealized @ Report Date +39.3%
— VITAMIN SHOPPE INC 0.0%
Value $99.34M Shares 2,044,879 Share Price $48.58 Est. Cost/Share $45.20 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $99.3M Shares 2,295,529 Share Price $43.26 Est. Cost/Share $33.23 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $99.08M Shares 2,870,228 Share Price $34.52 * Est. Cost/Share $19.64 Unrealized @ Report Date +27.3%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $98.65M Shares 5,405,353 Share Price $18.25 Est. Cost/Share $22.40 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $98.44M Shares 4,034,267 Share Price $24.40 * Est. Cost/Share $11.64 Unrealized @ Report Date +121.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $98.35M Shares 7,830,613 Share Price $12.56 Est. Cost/Share $17.77 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $98.02M Shares 3,024,340 Share Price $32.41 Est. Cost/Share $56.87 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $98.02M Shares 2,030,571 Share Price $48.27 * Est. Cost/Share $42.95 Unrealized @ Report Date +7.9%
— ANN INC 0.0%
Value $97.95M Shares 2,684,958 Share Price $36.48 Est. Cost/Share $33.62 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $97.73M Shares 10,669,402 Share Price $9.16 Est. Cost/Share $6.45 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $97.59M Shares 1,426,908 Share Price $68.39 * Est. Cost/Share $44.79 Unrealized @ Report Date +49.3%
TNC TENNANT CO 0.0%
Value $97.53M Shares 1,351,456 Share Price $72.17 * Est. Cost/Share $42.32 Unrealized @ Report Date +42.1%
— OASIS PETE INC NEW 0.0%
Value $97.28M Shares 5,881,750 Share Price $16.54 Est. Cost/Share $40.60 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $97.13M Shares 3,517,827 Share Price $27.61 * Est. Cost/Share $13.33 Unrealized @ Report Date +24.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $96.84M Shares 2,615,180 Share Price $37.03 * Est. Cost/Share $45.01 Unrealized @ Report Date -19.5%
— MASONITE INTL CORP NEW 0.0%
Value $96.8M Shares 1,575,039 Share Price $61.46 Est. Cost/Share $59.16 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $96.69M Shares 3,544,287 Share Price $27.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $96.51M Shares 2,789,215 Share Price $34.60 * Est. Cost/Share $25.42 Unrealized @ Report Date +11.8%
— NORTHWEST NAT GAS CO 0.0%
Value $96.5M Shares 1,933,767 Share Price $49.90 Est. Cost/Share $42.82 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $96.47M Shares 4,896,927 Share Price $19.70 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $96.19M Shares 2,297,883 Share Price $41.86 Est. Cost/Share $32.81 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $96.14M Shares 1,726,676 Share Price $55.68 Est. Cost/Share $52.20 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $96.11M Shares 3,194,049 Share Price $30.09 * Est. Cost/Share $20.68 Unrealized @ Report Date +7.1%
— ENVESTNET INC 0.0%
Value $96M Shares 1,953,526 Share Price $49.14 Est. Cost/Share $37.99 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $95.71M Shares 3,522,471 Share Price $27.17 * Est. Cost/Share $19.31 Unrealized @ Report Date +11.3%
EMBJ EMBRAER S A 0.0%
Value $95.6M Shares 2,593,667 Share Price $36.86 Est. Cost/Share $36.97 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $95.59M Shares 3,561,456 Share Price $26.84 * Est. Cost/Share $19.76 Unrealized @ Report Date +19.6%
— ABIOMED INC 0.0%
Value $95.5M Shares 2,509,114 Share Price $38.06 Est. Cost/Share $22.37 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $95.38M Shares 1,977,520 Share Price $48.23 Est. Cost/Share $33.96 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $95.3M Shares 3,709,725 Share Price $25.69 Est. Cost/Share $28.03 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $95.27M Shares 2,026,530 Share Price $47.01 * Est. Cost/Share $36.74 Unrealized @ Report Date +20.1%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $95.25M Shares 4,879,357 Share Price $19.52 Est. Cost/Share $23.39 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $95M Shares 4,445,626 Share Price $21.37 Est. Cost/Share $17.03 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $94.95M Shares 3,192,771 Share Price $29.74 Est. Cost/Share $22.75 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $94.64M Shares 2,547,369 Share Price $37.15 * Est. Cost/Share $18.51 Unrealized @ Report Date +24.9%
FCN FTI CONSULTING INC 0.0%
Value $94.61M Shares 2,449,024 Share Price $38.63 Est. Cost/Share $35.30 Unrealized @ Report Date +7.8%
KMPR KEMPER CORP DEL 0.0%
Value $94.6M Shares 2,619,898 Share Price $36.11 * Est. Cost/Share $33.13 Unrealized @ Report Date +6.4%
PLXS PLEXUS CORP 0.0%
Value $94.57M Shares 2,294,768 Share Price $41.21 * Est. Cost/Share $29.05 Unrealized @ Report Date +34.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $94.57M Shares 1,871,489 Share Price $50.53 * Est. Cost/Share $18.45 Unrealized @ Report Date -4.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $94.5M Shares 4,183,443 Share Price $22.59 * Est. Cost/Share $16.15 Unrealized @ Report Date +23.2%
— NEUSTAR INC 0.0%
Value $94.49M Shares 3,399,014 Share Price $27.80 Est. Cost/Share $48.45 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $94.26M Shares 552,888 Share Price $170.49 * Est. Cost/Share $148.81 Unrealized @ Report Date -16.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $93.97M Shares 1,607,686 Share Price $58.45 Est. Cost/Share $48.70 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $93.85M Shares 2,219,121 Share Price $42.29 * Est. Cost/Share $42.51 Unrealized @ Report Date -6.1%
— SHUTTERFLY INC 0.0%
Value $93.8M Shares 2,249,732 Share Price $41.69 Est. Cost/Share $54.80 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $93.76M Shares 6,510,815 Share Price $14.40 * Est. Cost/Share $4.80 Unrealized @ Report Date +38.4%
COTY COTY INC 0.0%
Value $93.74M Shares 4,537,464 Share Price $20.66 * Est. Cost/Share $14.18 Unrealized @ Report Date +11.9%
— SONIC CORP 0.0%
Value $93.63M Shares 3,438,522 Share Price $27.23 Est. Cost/Share $15.37 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $93.35M Shares 1,317,582 Share Price $70.85 Est. Cost/Share $49.49 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $93.28M Shares 3,451,173 Share Price $27.03 Est. Cost/Share $24.78 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $93.27M Shares 3,043,973 Share Price $30.64 Est. Cost/Share $34.14 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $93.25M Shares 1,902,250 Share Price $49.02 * Est. Cost/Share $31.08 Unrealized @ Report Date +8.5%
— IGATE CORP 0.0%
Value $92.7M Shares 2,348,029 Share Price $39.48 Est. Cost/Share $20.98 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $92.69M Shares 3,643,440 Share Price $25.44 * Est. Cost/Share $15.84 Unrealized @ Report Date +23.1%
— BGC PARTNERS INC 0.0%
Value $92.63M Shares 10,123,568 Share Price $9.15 Est. Cost/Share $6.06 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $92.58M Shares 1,380,067 Share Price $67.08 Est. Cost/Share $61.05 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $92.46M Shares 1,785,243 Share Price $51.79 * Est. Cost/Share $28.19 Unrealized @ Report Date +23.6%
— OCWEN FINL CORP 0.0%
Value $92.11M Shares 6,099,959 Share Price $15.10 Est. Cost/Share $40.38 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $91.81M Shares 2,632,218 Share Price $34.88 Est. Cost/Share $37.40 Unrealized @ Report Date -6.5%
— LA QUINTA HLDGS INC 0.0%
Value $91.76M Shares 4,159,457 Share Price $22.06 Est. Cost/Share $20.29 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $91.58M Shares 4,517,843 Share Price $20.27 Est. Cost/Share $23.99 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $91.38M Shares 2,341,208 Share Price $39.03 * Est. Cost/Share $24.44 Unrealized @ Report Date +24.5%
OSIS OSI SYSTEMS INC 0.0%
Value $91.09M Shares 1,287,096 Share Price $70.77 * Est. Cost/Share $59.08 Unrealized @ Report Date +15.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $90.97M Shares 2,741,617 Share Price $33.18 * Est. Cost/Share $24.21 Unrealized @ Report Date +27.1%
BRC BRADY CORP 0.0%
Value $90.89M Shares 3,324,481 Share Price $27.34 * Est. Cost/Share $24.52 Unrealized @ Report Date -21.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $90.87M Shares 3,362,975 Share Price $27.02 * Est. Cost/Share $22.56 Unrealized @ Report Date +15.1%
HEI/A HEICO CORP NEW 0.0%
Value $90.71M Shares 1,915,369 Share Price $47.36 * Est. Cost/Share $15.85 Unrealized @ Report Date +40.6%
— BARNES & NOBLE INC 0.0%
Value $90.61M Shares 3,902,076 Share Price $23.22 Est. Cost/Share $18.70 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $90.42M Shares 3,102,822 Share Price $29.14 Est. Cost/Share $27.82 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $90.17M Shares 4,038,105 Share Price $22.33 Est. Cost/Share $26.36 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $89.72M Shares 1,335,941 Share Price $67.16 * Est. Cost/Share $59.80 Unrealized @ Report Date +9.9%
KBH KB HOME 0.0%
Value $89.66M Shares 5,417,216 Share Price $16.55 * Est. Cost/Share $18.35 Unrealized @ Report Date -22.8%
HUBG HUB GROUP INC 0.0%
Value $89.39M Shares 2,347,534 Share Price $38.08 * Est. Cost/Share $18.61 Unrealized @ Report Date -0.1%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $89.36M Shares 4,956,134 Share Price $18.03 Est. Cost/Share $22.93 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $89.32M Shares 2,258,381 Share Price $39.55 Est. Cost/Share $31.15 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $89M Shares 1,205,829 Share Price $73.81 Est. Cost/Share $84.78 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $88.98M Shares 2,042,335 Share Price $43.57 Est. Cost/Share $43.93 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $88.94M Shares 3,724,528 Share Price $23.88 Est. Cost/Share $21.21 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $88.58M Shares 1,372,653 Share Price $64.53 * Est. Cost/Share $50.76 Unrealized @ Report Date +19.6%
— DYAX CORP 0.0%
Value $88.32M Shares 6,281,961 Share Price $14.06 Est. Cost/Share $7.64 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $88.26M Shares 2,415,518 Share Price $36.54 * Est. Cost/Share $24.07 Unrealized @ Report Date +56.6%
HEI HEICO CORP NEW 0.0%
Value $88.25M Shares 1,461,153 Share Price $60.40 * Est. Cost/Share $21.44 Unrealized @ Report Date +26.0%
— ENSTAR GROUP LIMITED 0.0%
Value $88.24M Shares 577,156 Share Price $152.89 Est. Cost/Share $137.09 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $88.2M Shares 4,182,255 Share Price $21.09 Est. Cost/Share $21.46 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $88.08M Shares 2,625,390 Share Price $33.55 * Est. Cost/Share $21.98 Unrealized @ Report Date +20.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $87.99M Shares 1,622,485 Share Price $54.23 * Est. Cost/Share $17.40 Unrealized @ Report Date +28.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $87.91M Shares 2,223,250 Share Price $39.54 Est. Cost/Share $27.15 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $87.71M Shares 1,279,528 Share Price $68.55 * Est. Cost/Share $48.24 Unrealized @ Report Date +38.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $87.56M Shares 8,319,222 Share Price $10.53 Est. Cost/Share $10.23 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $87.39M Shares 2,964,266 Share Price $29.48 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.0%
— ROUSE PPTYS INC 0.0%
Value $87.38M Shares 4,718,247 Share Price $18.52 Est. Cost/Share $18.92 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $86.77M Shares 11,254,413 Share Price $7.71 Est. Cost/Share $7.83 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $86.51M Shares 6,461,189 Share Price $13.39 Est. Cost/Share $12.86 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $86.33M Shares 1,794,151 Share Price $48.12 Est. Cost/Share $43.02 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $86.31M Shares 14,079,525 Share Price $6.13 Est. Cost/Share $4.34 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $86.3M Shares 3,899,587 Share Price $22.13 * Est. Cost/Share $19.72 Unrealized @ Report Date -0.4%
— ROSETTA RESOURCES INC 0.0%
Value $86.21M Shares 3,864,228 Share Price $22.31 Est. Cost/Share $42.63 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $85.95M Shares 4,308,359 Share Price $19.95 * Est. Cost/Share $16.37 Unrealized @ Report Date +25.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $85.28M Shares 1,537,371 Share Price $55.47 Est. Cost/Share $42.60 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $84.9M Shares 3,302,134 Share Price $25.71 * Est. Cost/Share $20.30 Unrealized @ Report Date +4.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $84.81M Shares 2,004,917 Share Price $42.30 * Est. Cost/Share $26.28 Unrealized @ Report Date -6.8%
— MRC GLOBAL INC 0.0%
Value $84.78M Shares 5,596,127 Share Price $15.15 Est. Cost/Share $28.09 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $84.46M Shares 3,735,613 Share Price $22.61 * Est. Cost/Share $30.45 Unrealized @ Report Date -18.8%
— RICE ENERGY INC 0.0%
Value $84.44M Shares 4,026,939 Share Price $20.97 Est. Cost/Share $26.44 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $84.32M Shares 3,789,633 Share Price $22.25 Est. Cost/Share $20.33 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $84.26M Shares 1,709,203 Share Price $49.30 Est. Cost/Share $35.25 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $84.19M Shares 1,178,692 Share Price $71.43 * Est. Cost/Share $43.78 Unrealized @ Report Date +16.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $84.17M Shares 4,352,224 Share Price $19.34 * Est. Cost/Share $15.93 Unrealized @ Report Date +31.7%
MTDR MATADOR RES CO 0.0%
Value $84.05M Shares 4,154,914 Share Price $20.23 * Est. Cost/Share $14.47 Unrealized @ Report Date +43.3%
— ABAXIS INC 0.0%
Value $84.03M Shares 1,478,550 Share Price $56.83 Est. Cost/Share $47.05 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $83.97M Shares 1,866,770 Share Price $44.98 Est. Cost/Share $54.44 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $83.86M Shares 4,901,190 Share Price $17.11 Est. Cost/Share $14.21 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $83.7M Shares 1,984,327 Share Price $42.18 * Est. Cost/Share $13.85 Unrealized @ Report Date +46.8%
— CYS INVTS INC 0.0%
Value $83.44M Shares 9,568,922 Share Price $8.72 Est. Cost/Share $9.14 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $83.25M Shares 3,160,415 Share Price $26.34 * Est. Cost/Share $21.75 Unrealized @ Report Date +13.5%
— PIER 1 IMPORTS INC 0.0%
Value $83.25M Shares 5,405,478 Share Price $15.40 Est. Cost/Share $22.42 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $83.21M Shares 5,191,049 Share Price $16.03 Est. Cost/Share $16.35 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $83.18M Shares 2,311,231 Share Price $35.99 * Est. Cost/Share $23.16 Unrealized @ Report Date -21.2%
— KINDRED HEALTHCARE INC 0.0%
Value $82.72M Shares 4,549,969 Share Price $18.18 Est. Cost/Share $16.17 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $82.67M Shares 1,202,514 Share Price $68.75 Est. Cost/Share $57.38 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $82.54M Shares 2,637,805 Share Price $31.29 * Est. Cost/Share $26.55 Unrealized @ Report Date -11.1%
— PHYSICIANS RLTY TR 0.0%
Value $82.34M Shares 4,959,954 Share Price $16.60 Est. Cost/Share $15.77 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $82.19M Shares 4,440,544 Share Price $18.51 Est. Cost/Share $13.55 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $82.04M Shares 964,232 Share Price $85.08 * Est. Cost/Share $45.74 Unrealized @ Report Date +39.4%
— HIBBETT SPORTS INC 0.0%
Value $82.02M Shares 1,693,477 Share Price $48.43 Est. Cost/Share $55.88 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $81.91M Shares 6,918,043 Share Price $11.84 Est. Cost/Share $11.14 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $81.91M Shares 4,946,126 Share Price $16.56 Est. Cost/Share $16.47 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $81.78M Shares 2,298,610 Share Price $35.58 * Est. Cost/Share $19.52 Unrealized @ Report Date +7.5%
— MEDASSETS INC 0.0%
Value $81.59M Shares 4,129,248 Share Price $19.76 Est. Cost/Share $18.98 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $81.5M Shares 8,543,185 Share Price $9.54 * Est. Cost/Share $5.43 Unrealized @ Report Date -22.5%
— STRAYER ED INC 0.0%
Value $81.42M Shares 1,096,060 Share Price $74.28 Est. Cost/Share $51.20 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $81.4M Shares 2,613,111 Share Price $31.15 * Est. Cost/Share $24.10 Unrealized @ Report Date +16.9%
— WRIGHT MED GROUP INC 0.0%
Value $81.31M Shares 3,026,260 Share Price $26.87 Est. Cost/Share $26.95 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $81.09M Shares 1,820,727 Share Price $44.54 * Est. Cost/Share $30.42 Unrealized @ Report Date +16.8%
GVA GRANITE CONSTR INC 0.0%
Value $80.84M Shares 2,126,386 Share Price $38.02 * Est. Cost/Share $30.10 Unrealized @ Report Date +17.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $80.83M Shares 3,284,560 Share Price $24.61 * Est. Cost/Share $15.62 Unrealized @ Report Date +24.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $80.64M Shares 2,900,918 Share Price $27.80 Est. Cost/Share $37.54 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $80.52M Shares 5,690,238 Share Price $14.15 Est. Cost/Share $12.16 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $80.49M Shares 1,899,757 Share Price $42.37 * Est. Cost/Share $21.36 Unrealized @ Report Date +62.4%
ARCB ARCBEST CORP 0.0%
Value $80.36M Shares 1,732,963 Share Price $46.37 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.3%
GPRE GREEN PLAINS INC 0.0%
Value $80.31M Shares 3,241,108 Share Price $24.78 * Est. Cost/Share $25.36 Unrealized @ Report Date +18.2%
— POPEYES LA KITCHEN INC 0.0%
Value $80.14M Shares 1,424,142 Share Price $56.27 Est. Cost/Share $40.64 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $79.94M Shares 3,094,818 Share Price $25.83 Est. Cost/Share $22.75 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $79.88M Shares 1,620,360 Share Price $49.30 Est. Cost/Share $42.96 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $79.51M Shares 3,835,626 Share Price $20.73 Est. Cost/Share $30.77 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $79.47M Shares 2,170,165 Share Price $36.62 * Est. Cost/Share $31.29 Unrealized @ Report Date +25.0%
— MANNKIND CORP 0.0%
Value $79.35M Shares 15,214,948 Share Price $5.22 Est. Cost/Share $6.04 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $79.3M Shares 1,862,417 Share Price $42.58 * Est. Cost/Share $7.42 Unrealized @ Report Date +34.3%
— BOB EVANS FARMS INC 0.0%
Value $78.94M Shares 1,542,481 Share Price $51.18 Est. Cost/Share $47.50 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $78.88M Shares 1,313,752 Share Price $60.04 * Est. Cost/Share $46.32 Unrealized @ Report Date +5.0%
— LANNET INC 0.0%
Value $78.71M Shares 1,835,682 Share Price $42.88 Est. Cost/Share $35.67 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $78.51M Shares 1,213,205 Share Price $64.71 * Est. Cost/Share $69.75 Unrealized @ Report Date -5.0%
AZZ AZZ INC 0.0%
Value $78.5M Shares 1,673,061 Share Price $46.92 * Est. Cost/Share $36.14 Unrealized @ Report Date +7.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $78.28M Shares 1,397,792 Share Price $56.00 Est. Cost/Share $63.72 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $78.24M Shares 34,467,664 Share Price $2.27 Est. Cost/Share $2.32 Unrealized @ Report Date —
— HFF INC 0.0%
Value $78.04M Shares 2,172,482 Share Price $35.92 Est. Cost/Share $18.95 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $77.98M Shares 3,285,964 Share Price $23.73 Est. Cost/Share $23.37 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $77.92M Shares 2,154,292 Share Price $36.17 Est. Cost/Share $26.72 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $77.91M Shares 3,749,379 Share Price $20.78 Est. Cost/Share $17.13 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $77.86M Shares 1,366,030 Share Price $57.00 * Est. Cost/Share $50.65 Unrealized @ Report Date +2.1%
— GUESS INC 0.0%
Value $77.85M Shares 3,692,987 Share Price $21.08 Est. Cost/Share $30.38 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $77.6M Shares 843,094 Share Price $92.04 * Est. Cost/Share $63.20 Unrealized @ Report Date +27.5%
— FINISH LINE INC 0.0%
Value $77.56M Shares 3,190,567 Share Price $24.31 Est. Cost/Share $22.27 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $77.52M Shares 2,935,058 Share Price $26.41 * Est. Cost/Share $29.93 Unrealized @ Report Date -6.0%
— FERRO CORP 0.0%
Value $77.5M Shares 5,979,899 Share Price $12.96 Est. Cost/Share $8.20 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $77.44M Shares 1,569,478 Share Price $49.34 Est. Cost/Share $26.33 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $77.33M Shares 1,908,064 Share Price $40.53 Est. Cost/Share $28.00 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $77.29M Shares 5,802,471 Share Price $13.32 Est. Cost/Share $9.97 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $77.2M Shares 1,511,736 Share Price $51.07 Est. Cost/Share $41.11 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $77.12M Shares 809,225 Share Price $95.30 * Est. Cost/Share $12.19 Unrealized @ Report Date +25.5%
ICUI ICU MED INC 0.0%
Value $77.02M Shares 940,394 Share Price $81.90 * Est. Cost/Share $65.96 Unrealized @ Report Date +16.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $76.88M Shares 3,513,660 Share Price $21.88 Est. Cost/Share $20.36 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $76.86M Shares 6,258,698 Share Price $12.28 Est. Cost/Share $12.14 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $76.78M Shares 2,290,007 Share Price $33.53 Est. Cost/Share $35.55 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $76.72M Shares 3,886,489 Share Price $19.74 Est. Cost/Share $17.58 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $76.71M Shares 1,759,449 Share Price $43.60 Est. Cost/Share $46.93 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $76.58M Shares 20,809,947 Share Price $3.68 Est. Cost/Share $4.66 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $76.52M Shares 892,428 Share Price $85.74 * Est. Cost/Share $67.85 Unrealized @ Report Date +9.0%
CNMD CONMED CORP 0.0%
Value $76.35M Shares 1,698,142 Share Price $44.96 * Est. Cost/Share $28.50 Unrealized @ Report Date +29.4%
RMBS RAMBUS INC DEL 0.0%
Value $76.27M Shares 6,877,454 Share Price $11.09 * Est. Cost/Share $7.70 Unrealized @ Report Date +47.2%
TFSL TFS FINL CORP 0.0%
Value $76.26M Shares 5,122,972 Share Price $14.89 * Est. Cost/Share $5.67 Unrealized @ Report Date +35.8%
OTTR OTTER TAIL CORP 0.0%
Value $76.2M Shares 2,461,122 Share Price $30.96 * Est. Cost/Share $19.65 Unrealized @ Report Date +6.4%
— ADTRAN INC 0.0%
Value $75.9M Shares 3,481,690 Share Price $21.80 Est. Cost/Share $24.42 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $75.81M Shares 3,163,974 Share Price $23.96 Est. Cost/Share $20.78 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $75.72M Shares 1,634,289 Share Price $46.33 Est. Cost/Share $36.41 Unrealized @ Report Date +25.1%
DY DYCOM INDS INC 0.0%
Value $75.55M Shares 2,152,934 Share Price $35.09 * Est. Cost/Share $21.87 Unrealized @ Report Date +36.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $75.48M Shares 2,618,181 Share Price $28.83 Est. Cost/Share $26.21 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $75.48M Shares 2,873,203 Share Price $26.27 * Est. Cost/Share $21.01 Unrealized @ Report Date +17.5%
— RESOLUTE FST PRODS INC 0.0%
Value $75.38M Shares 4,280,778 Share Price $17.61 Est. Cost/Share $13.53 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $75.26M Shares 947,284 Share Price $79.45 * Est. Cost/Share $88.99 Unrealized @ Report Date -17.1%
— RAIT FINANCIAL TRUST 0.0%
Value $75.18M Shares 9,801,974 Share Price $7.67 Est. Cost/Share $8.48 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $74.97M Shares 1,866,728 Share Price $40.16 * Est. Cost/Share $31.48 Unrealized @ Report Date +19.3%
BCO BRINKS CO 0.0%
Value $74.96M Shares 3,070,989 Share Price $24.41 * Est. Cost/Share $23.17 Unrealized @ Report Date -14.7%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $74.77M Shares 6,616,429 Share Price $11.30 Est. Cost/Share $6.95 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $74.59M Shares 2,032,487 Share Price $36.70 Est. Cost/Share $17.76 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $74.55M Shares 993,587 Share Price $75.03 Est. Cost/Share $57.70 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $74.28M Shares 1,572,804 Share Price $47.23 * Est. Cost/Share $31.96 Unrealized @ Report Date -7.8%
— FARO TECHNOLOGIES INC 0.0%
Value $73.79M Shares 1,177,261 Share Price $62.68 Est. Cost/Share $35.67 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $73.76M Shares 10,735,985 Share Price $6.87 Est. Cost/Share $16.57 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $73.58M Shares 4,270,379 Share Price $17.23 Est. Cost/Share $11.51 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $73.39M Shares 1,394,193 Share Price $52.64 Est. Cost/Share $48.71 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $73.3M Shares 3,943,150 Share Price $18.59 * Est. Cost/Share $9.69 Unrealized @ Report Date +17.8%
— NIC INC 0.0%
Value $73.01M Shares 4,058,550 Share Price $17.99 Est. Cost/Share $17.06 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $73.01M Shares 1,921,853 Share Price $37.99 * Est. Cost/Share $26.64 Unrealized @ Report Date +17.0%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $73M Shares 3,956,750 Share Price $18.45 Est. Cost/Share $22.09 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $72.92M Shares 4,073,975 Share Price $17.90 Est. Cost/Share $31.83 Unrealized @ Report Date -44.8%
— HEARTWARE INTL INC 0.0%
Value $72.77M Shares 991,007 Share Price $73.43 Est. Cost/Share $93.88 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $72.73M Shares 5,057,628 Share Price $14.38 Est. Cost/Share $14.43 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $72.63M Shares 5,392,003 Share Price $13.47 Est. Cost/Share $11.04 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $72.58M Shares 3,092,339 Share Price $23.47 Est. Cost/Share $17.52 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $72.51M Shares 4,459,612 Share Price $16.26 Est. Cost/Share $17.48 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $72.43M Shares 9,935,887 Share Price $7.29 Est. Cost/Share $8.25 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $72.29M Shares 2,827,067 Share Price $25.57 Est. Cost/Share $25.31 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $72.2M Shares 5,762,613 Share Price $12.53 * Est. Cost/Share $6.03 Unrealized @ Report Date +13.2%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $72.15M Shares 572,865 Share Price $125.94 Est. Cost/Share $102.94 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $72.14M Shares 1,524,460 Share Price $47.32 Est. Cost/Share $34.56 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $72.09M Shares 1,984,923 Share Price $36.32 Est. Cost/Share $35.45 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $72.06M Shares 932,735 Share Price $77.26 Est. Cost/Share $53.49 Unrealized @ Report Date +42.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $71.95M Shares 1,620,557 Share Price $44.40 * Est. Cost/Share $33.36 Unrealized @ Report Date +29.0%
MEI METHODE ELECTRS INC 0.0%
Value $71.82M Shares 1,967,138 Share Price $36.51 * Est. Cost/Share $18.18 Unrealized @ Report Date +66.2%
SEB SEABOARD CORP 0.0%
Value $71.78M Shares 17,100 Share Price $4197.95 * Est. Cost/Share $2655.73 Unrealized @ Report Date +24.1%
— ASTORIA FINL CORP 0.0%
Value $71.71M Shares 5,367,622 Share Price $13.36 Est. Cost/Share $11.24 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $71.67M Shares 847,063 Share Price $84.61 Est. Cost/Share $73.84 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $71.48M Shares 4,943,075 Share Price $14.46 * Est. Cost/Share $10.01 Unrealized @ Report Date +20.6%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $71.4M Shares 1,938,640 Share Price $36.83 Est. Cost/Share $45.27 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $70.81M Shares 2,734,894 Share Price $25.89 * Est. Cost/Share $18.96 Unrealized @ Report Date +25.6%
— UTI WORLDWIDE INC 0.0%
Value $70.76M Shares 5,862,661 Share Price $12.07 Est. Cost/Share $15.79 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $70.61M Shares 4,287,469 Share Price $16.47 * Est. Cost/Share $17.68 Unrealized @ Report Date -11.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $70.54M Shares 1,214,328 Share Price $58.09 * Est. Cost/Share $37.00 Unrealized @ Report Date +48.4%
— BLUEBIRD BIO INC 0.0%
Value $70.49M Shares 768,517 Share Price $91.72 Est. Cost/Share $43.47 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $70.33M Shares 1,400,804 Share Price $50.21 * Est. Cost/Share $34.18 Unrealized @ Report Date +24.8%
— KAMAN CORP 0.0%
Value $70.25M Shares 1,752,211 Share Price $40.09 Est. Cost/Share $35.29 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $70.11M Shares 1,299,318 Share Price $53.96 * Est. Cost/Share $29.40 Unrealized @ Report Date +60.3%
— THERAVANCE INC 0.0%
Value $70.1M Shares 4,954,096 Share Price $14.15 Est. Cost/Share $37.27 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $70.06M Shares 1,162,203 Share Price $60.28 Est. Cost/Share $53.85 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $69.85M Shares 25,400,795 Share Price $2.75 Est. Cost/Share $3.96 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $69.72M Shares 1,628,587 Share Price $42.81 * Est. Cost/Share $23.59 Unrealized @ Report Date +22.8%
RDY DR REDDYS LABS LTD 0.0%
Value $69.51M Shares 1,377,784 Share Price $50.45 Est. Cost/Share $38.97 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $69.41M Shares 841,286 Share Price $82.50 * Est. Cost/Share $12.17 Unrealized @ Report Date +39.9%
— REALPAGE INC 0.0%
Value $69.26M Shares 3,153,905 Share Price $21.96 Est. Cost/Share $19.04 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $69.19M Shares 1,381,407 Share Price $50.09 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $69.15M Shares 2,210,680 Share Price $31.28 * Est. Cost/Share $24.84 Unrealized @ Report Date +15.5%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $68.99M Shares 4,382,969 Share Price $15.74 Est. Cost/Share $13.79 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $68.94M Shares 3,786,041 Share Price $18.21 Est. Cost/Share $20.40 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $68.91M Shares 1,358,699 Share Price $50.72 * Est. Cost/Share $39.04 Unrealized @ Report Date +19.7%
AIR AAR CORP 0.0%
Value $68.91M Shares 2,480,501 Share Price $27.78 * Est. Cost/Share $18.84 Unrealized @ Report Date +30.4%
— ATLANTIC TELE NETWORK INC 0.0%
Value $68.86M Shares 1,018,703 Share Price $67.59 Est. Cost/Share $51.10 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $68.69M Shares 1,535,410 Share Price $44.74 Est. Cost/Share $44.21 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $68.5M Shares 774,157 Share Price $88.48 * Est. Cost/Share $70.93 Unrealized @ Report Date +16.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $68.49M Shares 1,126,410 Share Price $60.80 Est. Cost/Share $45.98 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $68.43M Shares 1,697,229 Share Price $40.32 Est. Cost/Share $25.33 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $68.37M Shares 3,785,587 Share Price $18.06 * Est. Cost/Share $8.91 Unrealized @ Report Date +18.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $68.36M Shares 2,463,332 Share Price $27.75 * Est. Cost/Share $28.25 Unrealized @ Report Date -4.5%
— IMPERVA INC 0.0%
Value $68.31M Shares 1,381,959 Share Price $49.43 Est. Cost/Share $46.64 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $68.29M Shares 5,467,369 Share Price $12.49 Est. Cost/Share $16.10 Unrealized @ Report Date -23.2%
— DIAMOND RESORTS INTL INC 0.0%
Value $68.19M Shares 2,444,073 Share Price $27.90 Est. Cost/Share $19.93 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $68.16M Shares 1,549,750 Share Price $43.98 * Est. Cost/Share $56.98 Unrealized @ Report Date -26.0%
DIOD DIODES INC 0.0%
Value $68.15M Shares 2,471,802 Share Price $27.57 * Est. Cost/Share $22.51 Unrealized @ Report Date +12.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $67.43M Shares 2,667,313 Share Price $25.28 Est. Cost/Share $26.35 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $67.38M Shares 5,952,457 Share Price $11.32 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $67.2M Shares 5,486,021 Share Price $12.25 Est. Cost/Share $7.77 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $67.01M Shares 969,801 Share Price $69.10 * Est. Cost/Share $63.75 Unrealized @ Report Date +13.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $66.83M Shares 1,256,256 Share Price $53.20 Est. Cost/Share $41.27 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $66.66M Shares 4,883,209 Share Price $13.65 Est. Cost/Share $11.83 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $66.24M Shares 1,866,541 Share Price $35.49 Est. Cost/Share $35.63 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $66.01M Shares 5,336,667 Share Price $12.37 Est. Cost/Share $11.68 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $65.95M Shares 2,606,677 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $65.84M Shares 2,361,584 Share Price $27.88 Est. Cost/Share $25.92 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $65.74M Shares 11,067,163 Share Price $5.94 Est. Cost/Share $4.37 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $65.7M Shares 8,701,572 Share Price $7.55 Est. Cost/Share $6.36 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $65.35M Shares 3,553,482 Share Price $18.39 * Est. Cost/Share $20.24 Unrealized @ Report Date -6.9%
— EXPRESS INC 0.0%
Value $64.99M Shares 4,424,337 Share Price $14.69 Est. Cost/Share $20.88 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $64.93M Shares 2,452,886 Share Price $26.47 Est. Cost/Share $32.22 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $64.88M Shares 1,758,206 Share Price $36.90 * Est. Cost/Share $32.36 Unrealized @ Report Date +5.1%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $64.72M Shares 3,336,014 Share Price $19.40 Est. Cost/Share $27.26 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $63.95M Shares 1,841,733 Share Price $34.72 Est. Cost/Share $32.25 Unrealized @ Report Date +6.4%
— CRAY INC 0.0%
Value $63.78M Shares 1,849,738 Share Price $34.48 Est. Cost/Share $26.05 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $63.63M Shares 1,928,165 Share Price $33.00 Est. Cost/Share $24.29 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $63.45M Shares 821,198 Share Price $77.26 Est. Cost/Share $61.68 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $63.44M Shares 2,537,485 Share Price $25.00 Est. Cost/Share $30.46 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $63.41M Shares 1,853,982 Share Price $34.20 * Est. Cost/Share $88.40 Unrealized @ Report Date -52.7%
BMI BADGER METER INC 0.0%
Value $63.36M Shares 1,067,557 Share Price $59.35 * Est. Cost/Share $20.32 Unrealized @ Report Date +20.9%
— CLIFFS NAT RES INC 0.0%
Value $63.33M Shares 8,869,664 Share Price $7.14 Est. Cost/Share $16.80 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $63.24M Shares 4,948,230 Share Price $12.78 * Est. Cost/Share $10.84 Unrealized @ Report Date -2.7%
— DEPOMED INC 0.0%
Value $63.16M Shares 3,920,281 Share Price $16.11 Est. Cost/Share $10.52 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $62.7M Shares 6,800,603 Share Price $9.22 * Est. Cost/Share $4.91 Unrealized @ Report Date +27.1%
SCHL SCHOLASTIC CORP 0.0%
Value $62.64M Shares 1,719,927 Share Price $36.42 * Est. Cost/Share $22.66 Unrealized @ Report Date +20.0%
— INFOBLOX INC 0.0%
Value $62.55M Shares 3,095,229 Share Price $20.21 Est. Cost/Share $29.83 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $62.18M Shares 5,616,702 Share Price $11.07 Est. Cost/Share $9.93 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $62.14M Shares 1,938,901 Share Price $32.05 * Est. Cost/Share $11.37 Unrealized @ Report Date +34.8%
— FLOTEK INDS INC DEL 0.0%
Value $61.97M Shares 3,308,506 Share Price $18.73 Est. Cost/Share $19.76 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $61.91M Shares 3,700,634 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $61.85M Shares 1,393,281 Share Price $44.39 * Est. Cost/Share $8.80 Unrealized @ Report Date +98.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $61.7M Shares 2,304,963 Share Price $26.77 Est. Cost/Share $24.47 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $61.59M Shares 3,435,249 Share Price $17.93 Est. Cost/Share $14.08 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $61.52M Shares 1,767,816 Share Price $34.80 * Est. Cost/Share $25.56 Unrealized @ Report Date +30.5%
— CHEMICAL FINL CORP 0.0%
Value $61.45M Shares 2,005,430 Share Price $30.64 Est. Cost/Share $26.79 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $61.44M Shares 1,704,900 Share Price $36.04 Est. Cost/Share $18.86 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $61.35M Shares 2,740,235 Share Price $22.39 * Est. Cost/Share $10.13 Unrealized @ Report Date +22.3%
HL HECLA MNG CO 0.0%
Value $61.22M Shares 21,942,137 Share Price $2.79 * Est. Cost/Share $3.15 Unrealized @ Report Date -25.4%
— BLOUNT INTL INC NEW 0.0%
Value $61.11M Shares 3,478,355 Share Price $17.57 Est. Cost/Share $12.54 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $61.1M Shares 3,014,287 Share Price $20.27 * Est. Cost/Share $17.91 Unrealized @ Report Date +1.1%
TBI TRUEBLUE INC 0.0%
Value $60.94M Shares 2,738,988 Share Price $22.25 * Est. Cost/Share $22.33 Unrealized @ Report Date +6.3%
— PATTERN ENERGY GROUP INC 0.0%
Value $60.94M Shares 2,471,139 Share Price $24.66 Est. Cost/Share $31.85 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $60.86M Shares 1,506,867 Share Price $40.39 Est. Cost/Share $34.75 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $60.84M Shares 1,175,176 Share Price $51.77 * Est. Cost/Share $34.26 Unrealized @ Report Date +28.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $60.74M Shares 2,115,813 Share Price $28.71 * Est. Cost/Share $6.05 Unrealized @ Report Date -9.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $60.65M Shares 6,284,638 Share Price $9.65 * Est. Cost/Share $7.84 Unrealized @ Report Date +13.3%
ACCO ACCO BRANDS CORP 0.0%
Value $60.5M Shares 6,715,059 Share Price $9.01 * Est. Cost/Share $4.68 Unrealized @ Report Date +22.8%
ADC AGREE REALTY CORP 0.0%
Value $60.47M Shares 1,944,815 Share Price $31.09 Est. Cost/Share $29.66 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $60.41M Shares 2,027,310 Share Price $29.80 Est. Cost/Share $31.18 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $60.34M Shares 2,545,844 Share Price $23.70 * Est. Cost/Share $17.69 Unrealized @ Report Date +13.0%
— CINCINNATI BELL INC NEW 0.0%
Value $60.26M Shares 18,889,128 Share Price $3.19 Est. Cost/Share $3.14 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $60.05M Shares 2,120,467 Share Price $28.32 Est. Cost/Share $26.57 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $59.95M Shares 1,551,882 Share Price $38.63 * Est. Cost/Share $29.08 Unrealized @ Report Date +17.5%
IOSP INNOSPEC INC 0.0%
Value $59.88M Shares 1,402,420 Share Price $42.70 * Est. Cost/Share $35.72 Unrealized @ Report Date -1.2%
— STONE ENERGY CORP 0.0%
Value $59.87M Shares 3,546,851 Share Price $16.88 Est. Cost/Share $25.30 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $59.82M Shares 2,825,782 Share Price $21.17 Est. Cost/Share $14.69 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $59.75M Shares 1,666,163 Share Price $35.86 Est. Cost/Share $32.26 Unrealized @ Report Date +10.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $59.62M Shares 2,673,604 Share Price $22.30 * Est. Cost/Share $37.71 Unrealized @ Report Date -29.9%
— SEARS HLDGS CORP 0.0%
Value $59.53M Shares 1,805,138 Share Price $32.98 Est. Cost/Share $42.54 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $59.41M Shares 1,993,098 Share Price $29.81 * Est. Cost/Share $19.75 Unrealized @ Report Date +37.7%
— ENDOLOGIX INC 0.0%
Value $59.29M Shares 3,877,844 Share Price $15.29 Est. Cost/Share $13.52 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $59.23M Shares 2,018,153 Share Price $29.35 Est. Cost/Share $12.70 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $59.21M Shares 2,150,597 Share Price $27.53 Est. Cost/Share $25.46 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $59.08M Shares 923,040 Share Price $64.01 * Est. Cost/Share $50.90 Unrealized @ Report Date +17.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $59.08M Shares 1,797,822 Share Price $32.86 * Est. Cost/Share $20.18 Unrealized @ Report Date +44.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $58.86M Shares 3,485,017 Share Price $16.89 * Est. Cost/Share $25.87 Unrealized @ Report Date -43.7%
— TELEFONICA BRASIL SA 0.0%
Value $58.73M Shares 3,322,051 Share Price $17.68 Est. Cost/Share $22.38 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $58.68M Shares 1,010,308 Share Price $58.08 Est. Cost/Share $42.45 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $58.64M Shares 2,168,717 Share Price $27.04 * Est. Cost/Share $22.32 Unrealized @ Report Date +13.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $58.35M Shares 2,077,138 Share Price $28.09 Est. Cost/Share $24.95 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $58.34M Shares 3,072,440 Share Price $18.99 Est. Cost/Share $26.80 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $58.15M Shares 5,964,349 Share Price $9.75 * Est. Cost/Share $7.22 Unrealized @ Report Date +29.5%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $58.01M Shares 2,432,185 Share Price $23.85 Est. Cost/Share $21.37 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $58M Shares 2,840,467 Share Price $20.42 Est. Cost/Share $19.84 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $57.98M Shares 7,899,919 Share Price $7.34 Est. Cost/Share $5.46 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $57.83M Shares 3,291,361 Share Price $17.57 Est. Cost/Share $17.34 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $57.59M Shares 748,241 Share Price $76.96 Est. Cost/Share $43.20 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $57.55M Shares 731,105 Share Price $78.71 Est. Cost/Share $62.07 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $57.54M Shares 2,295,148 Share Price $25.07 * Est. Cost/Share $16.88 Unrealized @ Report Date +20.4%
— VOLCANO CORPORATION 0.0%
Value $57.5M Shares 3,215,744 Share Price $17.88 Est. Cost/Share $18.47 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $57.45M Shares 1,309,252 Share Price $43.88 * Est. Cost/Share $49.35 Unrealized @ Report Date -7.1%
— MARKETO INC 0.0%
Value $57.27M Shares 1,750,213 Share Price $32.72 Est. Cost/Share $32.23 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $57.02M Shares 3,572,965 Share Price $15.96 Est. Cost/Share $20.53 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $56.99M Shares 3,025,109 Share Price $18.84 Est. Cost/Share $17.98 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $56.93M Shares 2,232,665 Share Price $25.50 Est. Cost/Share $19.27 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $56.92M Shares 14,336,466 Share Price $3.97 Est. Cost/Share $3.05 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $56.85M Shares 11,168,794 Share Price $5.09 Est. Cost/Share $3.62 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $56.51M Shares 4,116,030 Share Price $13.73 * Est. Cost/Share $12.71 Unrealized @ Report Date +1.8%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $56.49M Shares 2,262,191 Share Price $24.97 Est. Cost/Share $52.31 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $56.28M Shares 4,414,086 Share Price $12.75 * Est. Cost/Share $8.35 Unrealized @ Report Date +22.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $56.26M Shares 1,723,215 Share Price $32.65 Est. Cost/Share $25.80 Unrealized @ Report Date +24.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $56.02M Shares 2,057,086 Share Price $27.23 * Est. Cost/Share $15.84 Unrealized @ Report Date +50.5%
— ZULILY INC 0.0%
Value $56M Shares 2,393,260 Share Price $23.40 Est. Cost/Share $32.50 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $55.94M Shares 5,850,849 Share Price $9.56 Est. Cost/Share $14.42 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $55.92M Shares 3,266,392 Share Price $17.12 Est. Cost/Share $41.94 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $55.9M Shares 5,421,407 Share Price $10.31 Est. Cost/Share $14.21 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $55.84M Shares 1,394,354 Share Price $40.05 Est. Cost/Share $69.75 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $55.72M Shares 1,727,640 Share Price $32.25 Est. Cost/Share $18.78 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $55.59M Shares 2,669,863 Share Price $20.82 Est. Cost/Share $14.98 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $55.42M Shares 1,382,647 Share Price $40.08 * Est. Cost/Share $56.80 Unrealized @ Report Date -25.2%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $55.41M Shares 3,229,200 Share Price $17.16 Est. Cost/Share $16.98 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $55.27M Shares 1,720,356 Share Price $32.13 Est. Cost/Share $28.78 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $55.03M Shares 750,390 Share Price $73.34 Est. Cost/Share $57.99 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $54.95M Shares 1,224,708 Share Price $44.87 Est. Cost/Share $39.26 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $54.86M Shares 1,275,123 Share Price $43.02 * Est. Cost/Share $22.83 Unrealized @ Report Date +26.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $54.83M Shares 401,917 Share Price $136.41 * Est. Cost/Share $108.38 Unrealized @ Report Date +30.3%
TPC TUTOR PERINI CORP 0.0%
Value $54.73M Shares 2,273,996 Share Price $24.07 * Est. Cost/Share $18.78 Unrealized @ Report Date +33.2%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $54.56M Shares 1,139,083 Share Price $47.90 Est. Cost/Share $53.20 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $54.45M Shares 4,530,173 Share Price $12.02 Est. Cost/Share $13.59 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $54.3M Shares 1,378,909 Share Price $39.38 Est. Cost/Share $32.50 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $54.08M Shares 979,444 Share Price $55.21 * Est. Cost/Share $62.42 Unrealized @ Report Date -2.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $54.01M Shares 2,876,011 Share Price $18.78 * Est. Cost/Share $14.95 Unrealized @ Report Date +10.3%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $53.91M Shares 1,873,960 Share Price $28.77 Est. Cost/Share $24.98 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $53.35M Shares 2,553,965 Share Price $20.89 Est. Cost/Share $20.72 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $53.34M Shares 4,326,456 Share Price $12.33 Est. Cost/Share $17.30 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $53.19M Shares 2,322,641 Share Price $22.90 Est. Cost/Share $21.67 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $53.17M Shares 1,832,196 Share Price $29.02 Est. Cost/Share $27.79 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $53.06M Shares 997,254 Share Price $53.21 * Est. Cost/Share $28.40 Unrealized @ Report Date +14.5%
— IPC THE HOSPITALIST CO INC 0.0%
Value $53.03M Shares 1,155,548 Share Price $45.89 Est. Cost/Share $51.37 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $53M Shares 7,250,267 Share Price $7.31 Est. Cost/Share $11.03 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $52.88M Shares 1,707,545 Share Price $30.97 * Est. Cost/Share $16.01 Unrealized @ Report Date -7.0%
— DELTIC TIMBER CORP 0.0%
Value $52.77M Shares 771,543 Share Price $68.40 Est. Cost/Share $59.18 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $52.76M Shares 2,361,579 Share Price $22.34 * Est. Cost/Share $13.21 Unrealized @ Report Date +43.4%
GOGO GOGO INC 0.0%
Value $52.42M Shares 3,171,034 Share Price $16.53 Est. Cost/Share $19.67 Unrealized @ Report Date -17.2%
— INTREPID POTASH INC 0.0%
Value $52.36M Shares 3,772,604 Share Price $13.88 Est. Cost/Share $18.34 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $52.36M Shares 13,742,361 Share Price $3.81 Est. Cost/Share $3.00 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $52.15M Shares 3,344,946 Share Price $15.59 Est. Cost/Share $12.13 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $52.12M Shares 3,627,038 Share Price $14.37 Est. Cost/Share $17.05 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $51.96M Shares 1,796,645 Share Price $28.92 Est. Cost/Share $25.83 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $51.85M Shares 7,303,304 Share Price $7.10 * Est. Cost/Share $4.54 Unrealized @ Report Date +42.2%
PKX POSCO 0.0%
Value $51.71M Shares 810,441 Share Price $63.81 Est. Cost/Share $65.98 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $51.71M Shares 4,183,361 Share Price $12.36 * Est. Cost/Share $8.30 Unrealized @ Report Date +14.2%
— HORIZON PHARMA PLC 0.0%
Value $51.62M Shares 4,004,847 Share Price $12.89 Est. Cost/Share $12.62 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $51.43M Shares 2,099,183 Share Price $24.50 * Est. Cost/Share $25.13 Unrealized @ Report Date -7.3%
RES RPC INC 0.0%
Value $51.43M Shares 3,943,808 Share Price $13.04 Est. Cost/Share $11.44 Unrealized @ Report Date +15.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $51.33M Shares 2,208,615 Share Price $23.24 * Est. Cost/Share $22.11 Unrealized @ Report Date +13.1%
— LAREDO PETROLEUM INC 0.0%
Value $51.29M Shares 4,955,864 Share Price $10.35 Est. Cost/Share $24.80 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $51.26M Shares 2,136,029 Share Price $24.00 Est. Cost/Share $36.71 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $51.26M Shares 1,967,638 Share Price $26.05 Est. Cost/Share $9.01 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $51.24M Shares 2,072,161 Share Price $24.73 Est. Cost/Share $18.83 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $51.24M Shares 1,935,100 Share Price $26.48 Est. Cost/Share $9.75 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $51.23M Shares 3,024,468 Share Price $16.94 * Est. Cost/Share $21.93 Unrealized @ Report Date -25.3%
NSP INSPERITY INC 0.0%
Value $51.23M Shares 1,511,629 Share Price $33.89 * Est. Cost/Share $10.47 Unrealized @ Report Date +11.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $51.08M Shares 7,413,391 Share Price $6.89 Est. Cost/Share $5.20 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $51.03M Shares 3,044,553 Share Price $16.76 Est. Cost/Share $16.15 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $50.88M Shares 5,333,097 Share Price $9.54 * Est. Cost/Share $10.57 Unrealized @ Report Date +0.6%
SAIA SAIA INC 0.0%
Value $50.79M Shares 917,442 Share Price $55.36 * Est. Cost/Share $29.54 Unrealized @ Report Date +76.5%
— II VI INC 0.0%
Value $50.69M Shares 3,713,386 Share Price $13.65 Est. Cost/Share $16.16 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $50.36M Shares 1,591,061 Share Price $31.65 Est. Cost/Share $31.76 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $50.26M Shares 1,989,748 Share Price $25.26 Est. Cost/Share $28.12 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $50.05M Shares 3,189,842 Share Price $15.69 Est. Cost/Share $16.22 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $49.93M Shares 27,431,939 Share Price $1.82 Est. Cost/Share $5.07 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $49.73M Shares 1,068,686 Share Price $46.53 * Est. Cost/Share $26.90 Unrealized @ Report Date +17.2%
ASTE ASTEC INDS INC 0.0%
Value $49.55M Shares 1,260,493 Share Price $39.31 * Est. Cost/Share $30.35 Unrealized @ Report Date +10.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $49.37M Shares 2,089,267 Share Price $23.63 Est. Cost/Share $15.82 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $49.32M Shares 2,676,285 Share Price $18.43 Est. Cost/Share $15.23 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $49.16M Shares 1,395,372 Share Price $35.23 * Est. Cost/Share $28.51 Unrealized @ Report Date +20.9%
— NEENAH PAPER INC 0.0%
Value $49.07M Shares 814,240 Share Price $60.27 Est. Cost/Share $34.18 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $49.02M Shares 1,621,632 Share Price $30.23 Est. Cost/Share $26.78 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $48.92M Shares 3,182,594 Share Price $15.37 Est. Cost/Share $12.58 Unrealized @ Report Date —
— IXIA 0.0%
Value $48.77M Shares 4,335,503 Share Price $11.25 Est. Cost/Share $17.37 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $48.74M Shares 1,644,420 Share Price $29.64 Est. Cost/Share $34.82 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $48.7M Shares 4,180,199 Share Price $11.65 Est. Cost/Share $9.34 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $48.69M Shares 2,595,591 Share Price $18.76 Est. Cost/Share $20.24 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $48.64M Shares 4,849,516 Share Price $10.03 Est. Cost/Share $8.80 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $48.53M Shares 3,066,016 Share Price $15.83 Est. Cost/Share $13.48 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $48.41M Shares 3,244,346 Share Price $14.92 * Est. Cost/Share $14.87 Unrealized @ Report Date -15.6%
PEGA PEGASYSTEMS INC 0.0%
Value $48.36M Shares 2,328,224 Share Price $20.77 * Est. Cost/Share $8.72 Unrealized @ Report Date +17.4%
— BIGLARI HLDGS INC 0.0%
Value $48.33M Shares 120,970 Share Price $399.51 Est. Cost/Share $401.42 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $48.21M Shares 13,894,611 Share Price $3.47 Est. Cost/Share $7.31 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $48.19M Shares 1,916,928 Share Price $25.14 Est. Cost/Share $27.64 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $48.11M Shares 2,196,675 Share Price $21.90 Est. Cost/Share $31.63 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $48.02M Shares 1,186,738 Share Price $40.46 Est. Cost/Share $38.25 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $47.99M Shares 2,511,040 Share Price $19.11 Est. Cost/Share $14.64 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $47.95M Shares 2,039,571 Share Price $23.51 * Est. Cost/Share $17.74 Unrealized @ Report Date -12.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $47.85M Shares 3,422,842 Share Price $13.98 Est. Cost/Share $19.18 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $47.76M Shares 2,868,412 Share Price $16.65 * Est. Cost/Share $16.49 Unrealized @ Report Date -6.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $47.72M Shares 2,857,230 Share Price $16.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $47.64M Shares 1,514,172 Share Price $31.46 Est. Cost/Share $37.55 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $47.62M Shares 3,377,075 Share Price $14.10 Est. Cost/Share $9.37 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $47.55M Shares 2,743,893 Share Price $17.33 * Est. Cost/Share $11.17 Unrealized @ Report Date +32.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $47.33M Shares 1,188,207 Share Price $39.83 * Est. Cost/Share $20.32 Unrealized @ Report Date +4.4%
GDOT GREEN DOT CORP 0.0%
Value $47.14M Shares 2,300,793 Share Price $20.49 * Est. Cost/Share $19.57 Unrealized @ Report Date +11.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $47.03M Shares 1,534,578 Share Price $30.65 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $46.99M Shares 2,420,997 Share Price $19.41 * Est. Cost/Share $14.73 Unrealized @ Report Date +4.1%
— SPECTRANETICS CORP 0.0%
Value $46.96M Shares 1,357,944 Share Price $34.58 Est. Cost/Share $19.92 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $46.86M Shares 1,113,645 Share Price $42.08 * Est. Cost/Share $21.07 Unrealized @ Report Date +17.6%
— QTS RLTY TR INC 0.0%
Value $46.74M Shares 1,381,085 Share Price $33.84 Est. Cost/Share $27.96 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $46.73M Shares 1,699,114 Share Price $27.50 Est. Cost/Share $27.03 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $46.54M Shares 2,985,545 Share Price $15.59 Est. Cost/Share $18.65 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $46.54M Shares 766,072 Share Price $60.75 * Est. Cost/Share $42.14 Unrealized @ Report Date +21.0%
CPS COOPER STD HLDGS INC 0.0%
Value $46.32M Shares 800,214 Share Price $57.88 * Est. Cost/Share $58.96 Unrealized @ Report Date -5.9%
— NUTRI SYS INC NEW 0.0%
Value $46.29M Shares 2,367,740 Share Price $19.55 Est. Cost/Share $14.19 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $46.28M Shares 836,843 Share Price $55.30 * Est. Cost/Share $29.22 Unrealized @ Report Date +18.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $46.26M Shares 9,308,658 Share Price $4.97 Est. Cost/Share $8.76 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $46.03M Shares 707,805 Share Price $65.03 * Est. Cost/Share $31.93 Unrealized @ Report Date +80.0%
— NORTEK INC 0.0%
Value $46.01M Shares 565,724 Share Price $81.33 Est. Cost/Share $67.27 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $45.88M Shares 2,465,307 Share Price $18.61 Est. Cost/Share $22.47 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $45.44M Shares 620,726 Share Price $73.20 * Est. Cost/Share $49.95 Unrealized @ Report Date +13.0%
— ENCORE WIRE CORP 0.0%
Value $45.37M Shares 1,215,447 Share Price $37.33 Est. Cost/Share $35.75 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $45.02M Shares 1,300,166 Share Price $34.63 * Est. Cost/Share $51.37 Unrealized @ Report Date -20.5%
— BANKRATE INC DEL 0.0%
Value $45.01M Shares 3,621,295 Share Price $12.43 Est. Cost/Share $15.62 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $44.9M Shares 2,159,575 Share Price $20.79 Est. Cost/Share $21.55 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $44.8M Shares 2,909,406 Share Price $15.40 Est. Cost/Share $15.71 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $44.73M Shares 3,082,828 Share Price $14.51 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $44.64M Shares 1,665,540 Share Price $26.80 Est. Cost/Share $20.56 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $44.52M Shares 2,704,956 Share Price $16.46 Est. Cost/Share $21.63 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $44.45M Shares 1,837,488 Share Price $24.19 Est. Cost/Share $20.88 Unrealized @ Report Date +13.9%
— FTD COS INC 0.0%
Value $44.4M Shares 1,275,206 Share Price $34.82 Est. Cost/Share $32.69 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $44.26M Shares 1,567,943 Share Price $28.23 Est. Cost/Share $22.03 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $43.94M Shares 6,268,011 Share Price $7.01 * Est. Cost/Share $6.01 Unrealized @ Report Date +11.1%
OMCL OMNICELL INC 0.0%
Value $43.92M Shares 1,326,012 Share Price $33.12 * Est. Cost/Share $19.60 Unrealized @ Report Date +57.6%
— HEALTHWAYS INC 0.0%
Value $43.85M Shares 2,205,819 Share Price $19.88 Est. Cost/Share $17.33 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $43.81M Shares 4,783,097 Share Price $9.16 * Est. Cost/Share $8.32 Unrealized @ Report Date -7.9%
— ALTRA INDL MOTION CORP 0.0%
Value $43.68M Shares 1,538,539 Share Price $28.39 Est. Cost/Share $27.78 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $43.62M Shares 7,355,595 Share Price $5.93 Est. Cost/Share $3.33 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $43.57M Shares 424,688 Share Price $102.59 * Est. Cost/Share $32.63 Unrealized @ Report Date +50.4%
SKYW SKYWEST INC 0.0%
Value $43.56M Shares 3,280,017 Share Price $13.28 * Est. Cost/Share $14.08 Unrealized @ Report Date -23.5%
— SEQUENOM INC 0.0%
Value $43.55M Shares 11,769,245 Share Price $3.70 Est. Cost/Share $3.72 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $43.4M Shares 2,895,058 Share Price $14.99 Est. Cost/Share $9.29 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $43.35M Shares 2,347,289 Share Price $18.47 Est. Cost/Share $16.07 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $43.35M Shares 1,605,086 Share Price $27.01 Est. Cost/Share $21.73 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $43.28M Shares 2,924,342 Share Price $14.80 * Est. Cost/Share $8.48 Unrealized @ Report Date +14.5%
GRC GORMAN RUPP CO 0.0%
Value $43.21M Shares 1,345,217 Share Price $32.12 * Est. Cost/Share $25.22 Unrealized @ Report Date +23.1%
KEP KOREA ELECTRIC PWR 0.0%
Value $43.2M Shares 2,231,504 Share Price $19.36 Est. Cost/Share $12.78 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $43.17M Shares 3,074,650 Share Price $14.04 Est. Cost/Share $13.84 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $43.06M Shares 14,798,286 Share Price $2.91 Est. Cost/Share $7.88 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $42.96M Shares 12,101,541 Share Price $3.55 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $42.84M Shares 691,727 Share Price $61.93 Est. Cost/Share $54.90 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $42.81M Shares 2,500,406 Share Price $17.12 * Est. Cost/Share $12.76 Unrealized @ Report Date +9.2%
— STERLING BANCORP DEL 0.0%
Value $42.6M Shares 2,962,786 Share Price $14.38 Est. Cost/Share $13.36 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $42.53M Shares 2,054,776 Share Price $20.70 Est. Cost/Share $23.24 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $42.4M Shares 1,909,181 Share Price $22.21 Est. Cost/Share $18.60 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $42.4M Shares 2,558,846 Share Price $16.57 Est. Cost/Share $16.48 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $42.25M Shares 1,295,256 Share Price $32.62 Est. Cost/Share $31.31 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $42.19M Shares 1,865,064 Share Price $22.62 Est. Cost/Share $44.73 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $42.13M Shares 2,263,955 Share Price $18.61 Est. Cost/Share $17.38 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $42.06M Shares 1,086,464 Share Price $38.71 * Est. Cost/Share $17.99 Unrealized @ Report Date +0.5%
VDE ENERGY ETF 0.0%
Value $41.93M Shares 375,613 Share Price $111.62 Est. Cost/Share $112.40 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $41.91M Shares 1,421,825 Share Price $29.48 * Est. Cost/Share $25.36 Unrealized @ Report Date +11.9%
— KITE PHARMA INC 0.0%
Value $41.89M Shares 726,363 Share Price $57.67 Est. Cost/Share $37.48 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $41.76M Shares 1,681,208 Share Price $24.84 Est. Cost/Share $43.20 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $41.59M Shares 997,962 Share Price $41.67 Est. Cost/Share $26.04 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $41.57M Shares 2,790,123 Share Price $14.90 Est. Cost/Share $30.16 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $41.56M Shares 2,526,716 Share Price $16.45 * Est. Cost/Share $11.41 Unrealized @ Report Date +32.4%
— INTELIQUENT INC 0.0%
Value $41.53M Shares 2,115,396 Share Price $19.63 Est. Cost/Share $14.68 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $41.3M Shares 3,244,187 Share Price $12.73 * Est. Cost/Share $10.07 Unrealized @ Report Date +19.6%
— AFFYMETRIX INC 0.0%
Value $41.28M Shares 4,182,312 Share Price $9.87 Est. Cost/Share $6.06 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $41.22M Shares 1,666,669 Share Price $24.73 Est. Cost/Share $21.61 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $41.15M Shares 2,363,691 Share Price $17.41 Est. Cost/Share $15.75 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $40.98M Shares 774,132 Share Price $52.93 Est. Cost/Share $78.68 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $40.94M Shares 1,680,056 Share Price $24.37 Est. Cost/Share $23.14 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $40.91M Shares 1,675,308 Share Price $24.42 Est. Cost/Share $43.78 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $40.9M Shares 1,449,785 Share Price $28.21 Est. Cost/Share $11.88 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $40.89M Shares 6,966,650 Share Price $5.87 * Est. Cost/Share $5.09 Unrealized @ Report Date -17.0%
— TERRAFORM PWR INC 0.0%
Value $40.82M Shares 1,322,008 Share Price $30.88 Est. Cost/Share $29.15 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $40.81M Shares 1,106,801 Share Price $36.87 * Est. Cost/Share $36.30 Unrealized @ Report Date -10.6%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $40.71M Shares 1,743,477 Share Price $23.35 Est. Cost/Share $27.23 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $40.7M Shares 1,010,914 Share Price $40.26 Est. Cost/Share $24.57 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $40.7M Shares 2,224,001 Share Price $18.30 Est. Cost/Share $16.50 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $40.66M Shares 3,676,469 Share Price $11.06 Est. Cost/Share $12.40 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $40.65M Shares 528,069 Share Price $76.97 * Est. Cost/Share $54.12 Unrealized @ Report Date +17.3%
— CHIQUITA BRANDS INTL INC 0.0%
Value $40.43M Shares 2,796,167 Share Price $14.46 Est. Cost/Share $11.24 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $40.22M Shares 1,601,727 Share Price $25.11 Est. Cost/Share $22.81 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $40.17M Shares 1,850,425 Share Price $21.71 * Est. Cost/Share $27.70 Unrealized @ Report Date -24.9%
— AVX CORP NEW 0.0%
Value $40.05M Shares 2,860,505 Share Price $14.00 Est. Cost/Share $11.96 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $40.02M Shares 1,272,987 Share Price $31.44 * Est. Cost/Share $25.36 Unrealized @ Report Date +1.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $40.02M Shares 3,128,596 Share Price $12.79 Est. Cost/Share $11.33 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $39.99M Shares 1,499,886 Share Price $26.66 * Est. Cost/Share $18.15 Unrealized @ Report Date -0.5%
— SCHNITZER STL INDS 0.0%
Value $39.92M Shares 1,769,337 Share Price $22.56 Est. Cost/Share $24.23 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $39.79M Shares 2,991,574 Share Price $13.30 * Est. Cost/Share $7.85 Unrealized @ Report Date +11.0%
— SPARTANNASH CO 0.0%
Value $39.74M Shares 1,520,428 Share Price $26.14 Est. Cost/Share $21.12 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $39.56M Shares 1,980,005 Share Price $19.98 Est. Cost/Share $15.68 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $39.55M Shares 2,005,424 Share Price $19.72 Est. Cost/Share $24.37 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $39.52M Shares 3,421,284 Share Price $11.55 Est. Cost/Share $16.65 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $39.17M Shares 2,965,433 Share Price $13.21 Est. Cost/Share $19.82 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $39.06M Shares 805,267 Share Price $48.50 Est. Cost/Share $48.23 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $38.99M Shares 2,829,292 Share Price $13.78 Est. Cost/Share $16.79 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $38.92M Shares 1,810,244 Share Price $21.50 * Est. Cost/Share $11.26 Unrealized @ Report Date +11.6%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $38.91M Shares 7,412,086 Share Price $5.25 Est. Cost/Share $5.53 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $38.73M Shares 497,709 Share Price $77.81 Est. Cost/Share $55.53 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $38.7M Shares 1,372,825 Share Price $28.19 Est. Cost/Share $36.72 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $38.62M Shares 1,299,092 Share Price $29.73 Est. Cost/Share $27.91 Unrealized @ Report Date +5.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $38.62M Shares 1,125,328 Share Price $34.32 Est. Cost/Share $38.23 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $38.6M Shares 1,235,221 Share Price $31.25 * Est. Cost/Share $8.90 Unrealized @ Report Date +58.9%
MOD MODINE MFG CO 0.0%
Value $38.59M Shares 2,837,842 Share Price $13.60 * Est. Cost/Share $10.28 Unrealized @ Report Date +21.5%
ENVA ENOVA INTL INC 0.0%
Value $38.47M Shares 1,728,333 Share Price $22.26 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $38.42M Shares 1,592,346 Share Price $24.13 * Est. Cost/Share $15.18 Unrealized @ Report Date +48.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $38.37M Shares 2,484,978 Share Price $15.44 * Est. Cost/Share $8.11 Unrealized @ Report Date +57.2%
— COUPONS COM INC 0.0%
Value $38.3M Shares 2,157,494 Share Price $17.75 Est. Cost/Share $20.73 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $38.25M Shares 12,182,573 Share Price $3.14 Est. Cost/Share $4.64 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $38.22M Shares 1,949,736 Share Price $19.60 * Est. Cost/Share $14.14 Unrealized @ Report Date +21.4%
— DTS INC 0.0%
Value $38.15M Shares 1,240,705 Share Price $30.75 Est. Cost/Share $20.59 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $38.06M Shares 1,692,267 Share Price $22.49 * Est. Cost/Share $13.96 Unrealized @ Report Date -27.1%
— EARTHLINK HLDGS CORP 0.0%
Value $38.02M Shares 8,661,070 Share Price $4.39 Est. Cost/Share $4.73 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $38.01M Shares 1,469,343 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $37.88M Shares 2,758,792 Share Price $13.73 Est. Cost/Share $14.35 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $37.6M Shares 647,920 Share Price $58.03 Est. Cost/Share $43.75 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $37.44M Shares 2,703,271 Share Price $13.85 Est. Cost/Share $18.99 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $37.37M Shares 7,414,494 Share Price $5.04 Est. Cost/Share $6.03 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $37.25M Shares 3,170,245 Share Price $11.75 * Est. Cost/Share $17.77 Unrealized @ Report Date -40.4%
— EBIX INC 0.0%
Value $37.04M Shares 2,180,225 Share Price $16.99 Est. Cost/Share $9.64 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $36.98M Shares 1,357,135 Share Price $27.25 * Est. Cost/Share $21.67 Unrealized @ Report Date +32.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $36.85M Shares 3,060,995 Share Price $12.04 Est. Cost/Share $14.92 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $36.85M Shares 4,391,681 Share Price $8.39 Est. Cost/Share $10.29 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $36.55M Shares 3,209,373 Share Price $11.39 Est. Cost/Share $20.48 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $36.54M Shares 1,917,950 Share Price $19.05 Est. Cost/Share $10.44 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $36.51M Shares 2,137,495 Share Price $17.08 Est. Cost/Share $13.63 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $36.3M Shares 976,145 Share Price $37.19 Est. Cost/Share $32.70 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $36.26M Shares 2,399,889 Share Price $15.11 Est. Cost/Share $15.15 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $36.12M Shares 3,934,715 Share Price $9.18 Est. Cost/Share $16.41 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $36.01M Shares 2,181,266 Share Price $16.51 Est. Cost/Share $33.83 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $35.86M Shares 1,193,072 Share Price $30.06 Est. Cost/Share $27.27 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $35.68M Shares 1,888,874 Share Price $18.89 * Est. Cost/Share $24.70 Unrealized @ Report Date -27.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $35.65M Shares 5,337,375 Share Price $6.68 * Est. Cost/Share $9.98 Unrealized @ Report Date -20.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $35.52M Shares 1,428,871 Share Price $24.86 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $35.38M Shares 739,919 Share Price $47.82 * Est. Cost/Share $31.89 Unrealized @ Report Date +5.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $35.19M Shares 1,486,817 Share Price $23.67 Est. Cost/Share $21.80 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $35.16M Shares 4,656,341 Share Price $7.55 * Est. Cost/Share $5.53 Unrealized @ Report Date +27.6%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $35.06M Shares 130,204 Share Price $269.25 Est. Cost/Share $196.19 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $35.05M Shares 1,480,073 Share Price $23.68 Est. Cost/Share $23.52 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $34.98M Shares 551,820 Share Price $63.39 * Est. Cost/Share $17.46 Unrealized @ Report Date +46.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $34.96M Shares 1,109,225 Share Price $31.52 * Est. Cost/Share $19.45 Unrealized @ Report Date +44.9%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $34.86M Shares 1,664,690 Share Price $20.94 Est. Cost/Share $67.91 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $34.74M Shares 6,864,889 Share Price $5.06 Est. Cost/Share $7.66 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $34.71M Shares 1,327,769 Share Price $26.14 Est. Cost/Share $30.69 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $34.67M Shares 750,379 Share Price $46.21 Est. Cost/Share $52.45 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $34.63M Shares 1,355,537 Share Price $25.55 Est. Cost/Share $24.74 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $34.62M Shares 1,507,868 Share Price $22.96 * Est. Cost/Share $23.24 Unrealized @ Report Date -9.2%
— ULTRATECH INC 0.0%
Value $34.17M Shares 1,841,003 Share Price $18.56 Est. Cost/Share $35.84 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $34.14M Shares 1,573,259 Share Price $21.70 Est. Cost/Share $11.87 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $33.98M Shares 2,087,372 Share Price $16.28 Est. Cost/Share $15.47 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $33.88M Shares 5,385,735 Share Price $6.29 Est. Cost/Share $10.28 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $33.84M Shares 538,527 Share Price $62.84 * Est. Cost/Share $47.70 Unrealized @ Report Date +25.9%
— PIONEER ENERGY SVCS CORP 0.0%
Value $33.8M Shares 6,100,952 Share Price $5.54 Est. Cost/Share $8.17 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $33.76M Shares 1,189,821 Share Price $28.37 * Est. Cost/Share $33.50 Unrealized @ Report Date -7.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $33.68M Shares 666,583 Share Price $50.53 * Est. Cost/Share $69.12 Unrealized @ Report Date -13.2%
— INTRALINKS HLDGS INC 0.0%
Value $33.66M Shares 2,828,395 Share Price $11.90 Est. Cost/Share $7.73 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $33.45M Shares 6,545,656 Share Price $5.11 * Est. Cost/Share $14.00 Unrealized @ Report Date -68.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $33.31M Shares 1,336,298 Share Price $24.93 Est. Cost/Share $24.40 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $33.15M Shares 2,290,714 Share Price $14.47 * Est. Cost/Share $33.96 Unrealized @ Report Date -50.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $33.15M Shares 1,376,516 Share Price $24.08 Est. Cost/Share $25.62 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $32.97M Shares 2,255,122 Share Price $14.62 Est. Cost/Share $26.78 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $32.79M Shares 1,764,107 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $32.79M Shares 2,129,447 Share Price $15.40 Est. Cost/Share $20.07 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $32.78M Shares 1,730,509 Share Price $18.94 * Est. Cost/Share $13.99 Unrealized @ Report Date +26.0%
— INVACARE CORP 0.0%
Value $32.76M Shares 1,954,646 Share Price $16.76 Est. Cost/Share $15.43 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $32.75M Shares 879,846 Share Price $37.22 * Est. Cost/Share $9.80 Unrealized @ Report Date +17.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $32.63M Shares 2,145,386 Share Price $15.21 * Est. Cost/Share $10.28 Unrealized @ Report Date +18.1%
MDXG MIMEDX GROUP INC 0.0%
Value $32.59M Shares 2,826,310 Share Price $11.53 * Est. Cost/Share $6.67 Unrealized @ Report Date +48.1%
MC MOELIS & CO 0.0%
Value $32.53M Shares 931,385 Share Price $34.93 * Est. Cost/Share $13.96 Unrealized @ Report Date +4.6%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $32.45M Shares 2,384,381 Share Price $13.61 Est. Cost/Share $11.58 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $32.39M Shares 5,310,180 Share Price $6.10 Est. Cost/Share $16.20 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $32.38M Shares 1,162,954 Share Price $27.84 Est. Cost/Share $33.27 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $32.28M Shares 1,242,521 Share Price $25.98 * Est. Cost/Share $38.66 Unrealized @ Report Date -23.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $32.27M Shares 1,187,408 Share Price $27.18 * Est. Cost/Share $20.80 Unrealized @ Report Date +21.4%
IPAR INTER PARFUMS INC 0.0%
Value $32.27M Shares 1,175,608 Share Price $27.45 Est. Cost/Share $29.45 Unrealized @ Report Date -7.4%
— INPHI CORP 0.0%
Value $32.21M Shares 1,742,888 Share Price $18.48 Est. Cost/Share $13.33 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $32.2M Shares 2,342,201 Share Price $13.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $32.19M Shares 1,112,520 Share Price $28.93 Est. Cost/Share $24.70 Unrealized @ Report Date +16.1%
— SMITH & WESSON HLDG CORP 0.0%
Value $32.11M Shares 3,390,391 Share Price $9.47 Est. Cost/Share $10.53 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $31.84M Shares 1,333,393 Share Price $23.88 Est. Cost/Share $39.39 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $31.8M Shares 1,214,799 Share Price $26.18 Est. Cost/Share $24.38 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $31.69M Shares 3,073,682 Share Price $10.31 Est. Cost/Share $5.78 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $31.67M Shares 4,741,289 Share Price $6.68 Est. Cost/Share $7.27 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $31.59M Shares 1,611,178 Share Price $19.61 Est. Cost/Share $18.86 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $31.59M Shares 745,778 Share Price $42.36 * Est. Cost/Share $14.21 Unrealized @ Report Date +24.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $31.57M Shares 1,000,677 Share Price $31.55 * Est. Cost/Share $20.73 Unrealized @ Report Date +33.4%
FORR FORRESTER RESH INC 0.0%
Value $31.54M Shares 801,249 Share Price $39.36 * Est. Cost/Share $32.38 Unrealized @ Report Date +13.2%
— ENGILITY HLDGS INC 0.0%
Value $31.4M Shares 733,543 Share Price $42.80 Est. Cost/Share $31.35 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $31.27M Shares 978,179 Share Price $31.97 Est. Cost/Share $31.21 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $31.26M Shares 1,360,321 Share Price $22.98 * Est. Cost/Share $18.16 Unrealized @ Report Date +7.0%
— AG MTG INVT TR INC 0.0%
Value $31.21M Shares 1,680,452 Share Price $18.57 Est. Cost/Share $18.54 Unrealized @ Report Date —
— REALD INC 0.0%
Value $31.19M Shares 2,643,029 Share Price $11.80 Est. Cost/Share $13.39 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $31.16M Shares 1,456,906 Share Price $21.39 Est. Cost/Share $43.73 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $31.09M Shares 3,166,279 Share Price $9.82 Est. Cost/Share $11.60 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $31.02M Shares 624,670 Share Price $49.66 * Est. Cost/Share $31.13 Unrealized @ Report Date +19.7%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $31.01M Shares 4,755,540 Share Price $6.52 Est. Cost/Share $9.81 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $30.96M Shares 726,465 Share Price $42.62 Est. Cost/Share $22.40 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $30.75M Shares 1,080,206 Share Price $28.47 Est. Cost/Share $33.88 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $30.73M Shares 1,805,579 Share Price $17.02 * Est. Cost/Share $15.22 Unrealized @ Report Date -8.3%
— SUPERIOR INDS INTL INC 0.0%
Value $30.72M Shares 1,552,086 Share Price $19.79 Est. Cost/Share $17.53 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $30.7M Shares 1,049,886 Share Price $29.24 Est. Cost/Share $36.41 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $30.5M Shares 592,336 Share Price $51.50 Est. Cost/Share $36.32 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $30.48M Shares 1,894,177 Share Price $16.09 Est. Cost/Share $13.36 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $30.46M Shares 845,986 Share Price $36.01 Est. Cost/Share $38.13 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $30.41M Shares 549,787 Share Price $55.31 * Est. Cost/Share $23.77 Unrealized @ Report Date +29.8%
VOE MID-CAP VALUE ETF 0.0%
Value $30.32M Shares 339,083 Share Price $89.43 Est. Cost/Share $79.78 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $30.3M Shares 983,881 Share Price $30.80 Est. Cost/Share $27.28 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $30.19M Shares 774,869 Share Price $38.96 Est. Cost/Share $35.13 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $30.18M Shares 814,384 Share Price $37.06 Est. Cost/Share $12.86 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $30.14M Shares 3,243,866 Share Price $9.29 Est. Cost/Share $27.38 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $30.1M Shares 1,733,842 Share Price $17.36 * Est. Cost/Share $14.91 Unrealized @ Report Date +4.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $30.08M Shares 891,759 Share Price $33.73 * Est. Cost/Share $23.96 Unrealized @ Report Date +18.2%
FORM FORMFACTOR INC 0.0%
Value $30.01M Shares 3,489,769 Share Price $8.60 * Est. Cost/Share $5.68 Unrealized @ Report Date +38.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $29.8M Shares 2,262,412 Share Price $13.17 Est. Cost/Share $12.59 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $29.71M Shares 2,795,381 Share Price $10.63 * Est. Cost/Share $20.05 Unrealized @ Report Date -49.6%
— DICE HLDGS INC 0.0%
Value $29.67M Shares 2,964,335 Share Price $10.01 Est. Cost/Share $9.17 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $29.59M Shares 522,548 Share Price $56.63 * Est. Cost/Share $25.97 Unrealized @ Report Date +10.2%
MRCY MERCURY SYS INC 0.0%
Value $29.59M Shares 2,125,385 Share Price $13.92 * Est. Cost/Share $9.10 Unrealized @ Report Date +40.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $29.55M Shares 775,207 Share Price $38.12 Est. Cost/Share $32.35 Unrealized @ Report Date +15.9%
— CLUBCORP HLDGS INC 0.0%
Value $29.52M Shares 1,646,693 Share Price $17.93 Est. Cost/Share $18.24 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $29.36M Shares 2,253,094 Share Price $13.03 Est. Cost/Share $15.69 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $29.21M Shares 457,784 Share Price $63.80 Est. Cost/Share $65.50 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $28.89M Shares 3,374,991 Share Price $8.56 Est. Cost/Share $6.93 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $28.85M Shares 1,023,183 Share Price $28.20 * Est. Cost/Share $20.26 Unrealized @ Report Date -6.2%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $28.84M Shares 853,423 Share Price $33.79 Est. Cost/Share $98.77 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $28.83M Shares 1,419,348 Share Price $20.31 * Est. Cost/Share $10.40 Unrealized @ Report Date +15.7%
— US ECOLOGY INC 0.0%
Value $28.81M Shares 718,028 Share Price $40.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $28.8M Shares 1,540,723 Share Price $18.69 Est. Cost/Share $51.31 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $28.73M Shares 4,145,354 Share Price $6.93 Est. Cost/Share $7.59 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $28.69M Shares 774,458 Share Price $37.04 * Est. Cost/Share $27.85 Unrealized @ Report Date +21.6%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $28.55M Shares 719,038 Share Price $39.71 Est. Cost/Share $19.22 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $28.5M Shares 967,362 Share Price $29.46 * Est. Cost/Share $28.20 Unrealized @ Report Date -0.0%
HAFC HANMI FINL CORP 0.0%
Value $28.43M Shares 1,303,594 Share Price $21.81 * Est. Cost/Share $16.64 Unrealized @ Report Date +25.1%
CVGW CALAVO GROWERS INC 0.0%
Value $28.41M Shares 600,574 Share Price $47.30 * Est. Cost/Share $24.86 Unrealized @ Report Date +51.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $28.4M Shares 799,581 Share Price $35.52 * Est. Cost/Share $17.92 Unrealized @ Report Date +50.1%
— MONSTER WORLDWIDE INC 0.0%
Value $28.38M Shares 6,142,989 Share Price $4.62 Est. Cost/Share $5.07 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $28.37M Shares 4,059,183 Share Price $6.99 Est. Cost/Share $14.53 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $28.34M Shares 2,668,371 Share Price $10.62 Est. Cost/Share $11.91 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $28.32M Shares 3,222,240 Share Price $8.79 Est. Cost/Share $8.49 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $28.28M Shares 1,267,099 Share Price $22.32 Est. Cost/Share $20.00 Unrealized @ Report Date +12.4%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $28.16M Shares 6,818,615 Share Price $4.13 Est. Cost/Share $5.44 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $28.05M Shares 1,232,920 Share Price $22.75 * Est. Cost/Share $12.79 Unrealized @ Report Date +24.6%
— TESCO CORP 0.0%
Value $28.03M Shares 2,186,116 Share Price $12.82 Est. Cost/Share $14.24 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $27.89M Shares 828,966 Share Price $33.65 Est. Cost/Share $33.28 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $27.86M Shares 580,454 Share Price $47.99 Est. Cost/Share $39.04 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $27.82M Shares 892,370 Share Price $31.18 Est. Cost/Share $20.12 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $27.78M Shares 2,284,328 Share Price $12.16 * Est. Cost/Share $3.95 Unrealized @ Report Date +179.7%
— WILSHIRE BANCORP INC 0.0%
Value $27.68M Shares 2,732,004 Share Price $10.13 Est. Cost/Share $7.28 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $27.64M Shares 3,358,380 Share Price $8.23 Est. Cost/Share $8.16 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $27.59M Shares 1,332,243 Share Price $20.71 Est. Cost/Share $17.73 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $27.53M Shares 2,966,909 Share Price $9.28 Est. Cost/Share $8.66 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $27.52M Shares 2,243,188 Share Price $12.27 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $27.39M Shares 1,677,082 Share Price $16.33 Est. Cost/Share $8.71 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $27.34M Shares 3,899,410 Share Price $7.01 Est. Cost/Share $15.98 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $27.33M Shares 4,950,793 Share Price $5.52 Est. Cost/Share $5.90 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $27.26M Shares 3,390,082 Share Price $8.04 Est. Cost/Share $8.98 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $27.2M Shares 6,429,695 Share Price $4.23 Est. Cost/Share $5.70 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $27.17M Shares 15,435,934 Share Price $1.76 Est. Cost/Share $1.37 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $27.16M Shares 902,872 Share Price $30.08 Est. Cost/Share $25.23 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $27.12M Shares 522,506 Share Price $51.90 Est. Cost/Share $57.41 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $27.07M Shares 3,729,412 Share Price $7.26 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26.94M Shares 2,543,682 Share Price $10.59 Est. Cost/Share $7.72 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $26.83M Shares 1,478,944 Share Price $18.14 * Est. Cost/Share $16.37 Unrealized @ Report Date -3.1%
— CHANNELADVISOR CORP 0.0%
Value $26.78M Shares 1,241,079 Share Price $21.58 Est. Cost/Share $34.09 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $26.72M Shares 15,013,537 Share Price $1.78 Est. Cost/Share $3.61 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $26.72M Shares 3,906,700 Share Price $6.84 Est. Cost/Share $8.72 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $26.71M Shares 300,372 Share Price $88.94 * Est. Cost/Share $22.54 Unrealized @ Report Date +48.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $26.7M Shares 12,835,494 Share Price $2.08 Est. Cost/Share $2.81 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $26.61M Shares 778,986 Share Price $34.16 Est. Cost/Share $22.98 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $26.6M Shares 652,849 Share Price $40.74 * Est. Cost/Share $23.84 Unrealized @ Report Date +63.9%
— PICO HLDGS INC 0.0%
Value $26.56M Shares 1,409,248 Share Price $18.85 Est. Cost/Share $21.34 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $26.51M Shares 1,817,142 Share Price $14.59 Est. Cost/Share $11.84 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $26.49M Shares 1,295,546 Share Price $20.45 * Est. Cost/Share $10.44 Unrealized @ Report Date +67.3%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $26.44M Shares 627,047 Share Price $42.16 Est. Cost/Share $36.79 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $26.28M Shares 1,060,547 Share Price $24.78 * Est. Cost/Share $7.87 Unrealized @ Report Date +131.5%
— CAMBREX CORP 0.0%
Value $26.24M Shares 1,213,775 Share Price $21.62 Est. Cost/Share $14.97 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $26.18M Shares 4,617,003 Share Price $5.67 Est. Cost/Share $6.58 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $26.17M Shares 2,087,261 Share Price $12.54 Est. Cost/Share $9.38 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $26.16M Shares 714,524 Share Price $36.61 * Est. Cost/Share $21.20 Unrealized @ Report Date +11.2%
— MEADOWBROOK INS GROUP INC 0.0%
Value $26.15M Shares 3,090,897 Share Price $8.46 Est. Cost/Share $7.82 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $26.13M Shares 1,169,104 Share Price $22.35 * Est. Cost/Share $9.55 Unrealized @ Report Date +33.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.11M Shares 642,252 Share Price $40.65 * Est. Cost/Share $13.44 Unrealized @ Report Date +49.7%
— HALCON RES CORP 0.0%
Value $25.93M Shares 14,568,575 Share Price $1.78 Est. Cost/Share $5.22 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $25.86M Shares 1,269,080 Share Price $20.38 * Est. Cost/Share $22.36 Unrealized @ Report Date -3.8%
— CIVEO CORP 0.0%
Value $25.62M Shares 6,232,767 Share Price $4.11 Est. Cost/Share $24.87 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $25.55M Shares 744,611 Share Price $34.31 Est. Cost/Share $26.00 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $25.52M Shares 631,187 Share Price $40.44 * Est. Cost/Share $34.95 Unrealized @ Report Date +12.7%
— LUMOS NETWORKS CORP 0.0%
Value $25.48M Shares 1,514,638 Share Price $16.82 Est. Cost/Share $16.50 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $25.28M Shares 636,061 Share Price $39.75 Est. Cost/Share $22.48 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $25.07M Shares 576,701 Share Price $43.47 * Est. Cost/Share $14.50 Unrealized @ Report Date +39.5%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $25M Shares 799,267 Share Price $31.28 * Est. Cost/Share $16.22 Unrealized @ Report Date +52.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $24.94M Shares 3,312,393 Share Price $7.53 * Est. Cost/Share $7.93 Unrealized @ Report Date -15.3%
CALX CALIX INC 0.0%
Value $24.91M Shares 2,486,543 Share Price $10.02 Est. Cost/Share $9.70 Unrealized @ Report Date +2.6%
CTS CTS CORP 0.0%
Value $24.85M Shares 1,393,526 Share Price $17.83 * Est. Cost/Share $11.38 Unrealized @ Report Date +43.7%
— BLACK BOX CORP DEL 0.0%
Value $24.84M Shares 1,039,213 Share Price $23.90 Est. Cost/Share $25.75 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $24.72M Shares 603,273 Share Price $40.98 * Est. Cost/Share $29.50 Unrealized @ Report Date +25.7%
— ZELTIQ AESTHETICS INC 0.0%
Value $24.63M Shares 882,456 Share Price $27.91 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $24.44M Shares 1,335,554 Share Price $18.30 Est. Cost/Share $15.83 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $24.42M Shares 1,231,252 Share Price $19.83 Est. Cost/Share $15.53 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $24.29M Shares 1,177,498 Share Price $20.63 Est. Cost/Share $19.19 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $24.07M Shares 2,520,647 Share Price $9.55 * Est. Cost/Share $6.40 Unrealized @ Report Date +4.0%
— SILICON GRAPHICS INTL CORP 0.0%
Value $24.05M Shares 2,113,594 Share Price $11.38 Est. Cost/Share $13.50 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $24.05M Shares 3,106,969 Share Price $7.74 Est. Cost/Share $8.54 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $23.81M Shares 1,357,615 Share Price $17.54 * Est. Cost/Share $14.12 Unrealized @ Report Date -7.8%
— PERFICIENT INC 0.0%
Value $23.81M Shares 1,277,857 Share Price $18.63 Est. Cost/Share $14.35 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $23.68M Shares 1,447,480 Share Price $16.36 Est. Cost/Share $15.99 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $23.64M Shares 892,061 Share Price $26.50 * Est. Cost/Share $80.21 Unrealized @ Report Date -63.8%
— COMVERSE INC 0.0%
Value $23.59M Shares 1,255,902 Share Price $18.78 Est. Cost/Share $31.02 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $23.52M Shares 917,406 Share Price $25.64 * Est. Cost/Share $14.28 Unrealized @ Report Date +51.1%
— RENTRAK CORP 0.0%
Value $23.52M Shares 322,995 Share Price $72.82 Est. Cost/Share $21.02 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $23.5M Shares 1,186,986 Share Price $19.80 * Est. Cost/Share $11.35 Unrealized @ Report Date +97.1%
— ION GEOPHYSICAL CORP 0.0%
Value $23.35M Shares 8,491,811 Share Price $2.75 Est. Cost/Share $5.52 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $23.32M Shares 3,025,009 Share Price $7.71 Est. Cost/Share $7.21 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $23.23M Shares 932,612 Share Price $24.91 Est. Cost/Share $23.88 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $23.19M Shares 879,923 Share Price $26.35 Est. Cost/Share $39.44 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $23.12M Shares 1,062,630 Share Price $21.76 * Est. Cost/Share $20.23 Unrealized @ Report Date +13.2%
— LANDAUER INC 0.0%
Value $22.99M Shares 673,391 Share Price $34.14 Est. Cost/Share $46.99 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $22.91M Shares 833,728 Share Price $27.48 Est. Cost/Share $30.42 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $22.87M Shares 2,190,695 Share Price $10.44 Est. Cost/Share $19.69 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $22.8M Shares 13,651,937 Share Price $1.67 Est. Cost/Share $5.10 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $22.79M Shares 367,829 Share Price $61.97 * Est. Cost/Share $7.94 Unrealized @ Report Date +39.4%
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $22.69M Shares 432,338 Share Price $52.48 Est. Cost/Share $29.58 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $22.66M Shares 4,010,412 Share Price $5.65 Est. Cost/Share $13.39 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $22.66M Shares 600,211 Share Price $37.75 * Est. Cost/Share $20.89 Unrealized @ Report Date +59.7%
FFIC FLUSHING FINL CORP 0.0%
Value $22.64M Shares 1,117,103 Share Price $20.27 * Est. Cost/Share $9.83 Unrealized @ Report Date +21.6%
— LYDALL INC DEL 0.0%
Value $22.58M Shares 688,068 Share Price $32.82 Est. Cost/Share $15.60 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $22.55M Shares 423,493 Share Price $53.25 * Est. Cost/Share $25.72 Unrealized @ Report Date +6.8%
UTL UNITIL CORP 0.0%
Value $22.39M Shares 610,511 Share Price $36.67 * Est. Cost/Share $30.42 Unrealized @ Report Date +14.6%
— MULTI COLOR CORP 0.0%
Value $22.3M Shares 402,483 Share Price $55.42 Est. Cost/Share $32.25 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $22.22M Shares 3,666,005 Share Price $6.06 Est. Cost/Share $5.58 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $22.2M Shares 3,259,732 Share Price $6.81 Est. Cost/Share $16.70 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $22.17M Shares 1,486,025 Share Price $14.92 * Est. Cost/Share $27.06 Unrealized @ Report Date -35.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $22.11M Shares 1,031,688 Share Price $21.43 Est. Cost/Share $16.62 Unrealized @ Report Date +29.1%
— ACETO CORP 0.0%
Value $22.11M Shares 1,018,795 Share Price $21.70 Est. Cost/Share $15.36 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $22.07M Shares 951,212 Share Price $23.20 Est. Cost/Share $23.57 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $21.9M Shares 757,668 Share Price $28.91 * Est. Cost/Share $22.39 Unrealized @ Report Date +33.4%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $21.86M Shares 7,891,728 Share Price $2.77 Est. Cost/Share $5.20 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $21.84M Shares 10,063,938 Share Price $2.17 Est. Cost/Share $6.91 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $21.8M Shares 2,072,463 Share Price $10.52 Est. Cost/Share $10.60 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21.77M Shares 375,014 Share Price $58.04 * Est. Cost/Share $75.31 Unrealized @ Report Date -21.1%
— PARKER DRILLING CO 0.0%
Value $21.75M Shares 7,085,315 Share Price $3.07 Est. Cost/Share $5.15 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $21.73M Shares 1,513,518 Share Price $14.36 Est. Cost/Share $13.52 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $21.73M Shares 2,821,588 Share Price $7.70 * Est. Cost/Share $6.77 Unrealized @ Report Date +7.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $21.49M Shares 825,934 Share Price $26.02 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $21.47M Shares 4,298,178 Share Price $4.99 * Est. Cost/Share $12.75 Unrealized @ Report Date -52.6%
— SANDY SPRING BANCORP INC 0.0%
Value $21.42M Shares 821,453 Share Price $26.08 Est. Cost/Share $22.19 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $21.29M Shares 1,314,171 Share Price $16.20 Est. Cost/Share $14.65 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $21.27M Shares 1,199,958 Share Price $17.73 Est. Cost/Share $29.55 Unrealized @ Report Date —
— K12 INC 0.0%
Value $21.2M Shares 1,785,741 Share Price $11.87 Est. Cost/Share $25.37 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $21.17M Shares 772,104 Share Price $27.42 Est. Cost/Share $25.66 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $21.1M Shares 1,855,796 Share Price $11.37 Est. Cost/Share $11.51 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $20.98M Shares 2,068,879 Share Price $10.14 * Est. Cost/Share $5.31 Unrealized @ Report Date +68.8%
— INTELSAT S A 0.0%
Value $20.9M Shares 1,204,106 Share Price $17.36 Est. Cost/Share $22.68 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $20.84M Shares 1,175,048 Share Price $17.74 * Est. Cost/Share $15.78 Unrealized @ Report Date +5.5%
— ROCKET FUEL INC 0.0%
Value $20.8M Shares 1,290,231 Share Price $16.12 Est. Cost/Share $33.25 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $20.77M Shares 1,092,789 Share Price $19.01 * Est. Cost/Share $11.99 Unrealized @ Report Date +41.3%
— ARRAY BIOPHARMA INC 0.0%
Value $20.75M Shares 4,387,269 Share Price $4.73 Est. Cost/Share $4.62 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $20.72M Shares 1,373,919 Share Price $15.08 * Est. Cost/Share $13.97 Unrealized @ Report Date -5.6%
CGIP CELADON GROUP INC 0.0%
Value $20.62M Shares 908,633 Share Price $22.69 * Est. Cost/Share $18.76 Unrealized @ Report Date +9.3%
— GREAT WESTN BANCORP INC 0.0%
Value $20.54M Shares 901,351 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $20.54M Shares 1,088,490 Share Price $18.87 Est. Cost/Share $26.90 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $20.53M Shares 1,327,233 Share Price $15.47 * Est. Cost/Share $12.59 Unrealized @ Report Date +12.7%
— BARRACUDA NETWORKS INC 0.0%
Value $20.48M Shares 571,405 Share Price $35.84 Est. Cost/Share $31.32 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $20.47M Shares 784,107 Share Price $26.11 * Est. Cost/Share $22.50 Unrealized @ Report Date +11.7%
— LIBBEY INC 0.0%
Value $20.43M Shares 649,890 Share Price $31.44 Est. Cost/Share $23.91 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $20.41M Shares 1,611,215 Share Price $12.67 Est. Cost/Share $13.99 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $20.28M Shares 469,037 Share Price $43.24 * Est. Cost/Share $36.37 Unrealized @ Report Date +21.4%
PRSU VIAD CORP 0.0%
Value $20.2M Shares 757,850 Share Price $26.66 * Est. Cost/Share $17.53 Unrealized @ Report Date +29.2%
MHO M/I HOMES INC 0.0%
Value $20.12M Shares 876,306 Share Price $22.96 * Est. Cost/Share $24.05 Unrealized @ Report Date -9.5%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $20.06M Shares 1,272,298 Share Price $15.77 Est. Cost/Share $16.24 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $20.06M Shares 253,038 Share Price $79.27 * Est. Cost/Share $52.51 Unrealized @ Report Date +39.8%
— CARMIKE CINEMAS INC 0.0%
Value $20.03M Shares 762,501 Share Price $26.27 Est. Cost/Share $22.71 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $20.01M Shares 570,530 Share Price $35.07 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.4%
WSFS WSFS FINL CORP 0.0%
Value $19.84M Shares 258,002 Share Price $76.89 * Est. Cost/Share $18.93 Unrealized @ Report Date +33.3%
DAKT DAKTRONICS INC 0.0%
Value $19.82M Shares 1,584,467 Share Price $12.51 * Est. Cost/Share $8.39 Unrealized @ Report Date +23.5%
MED MEDIFAST INC 0.0%
Value $19.79M Shares 589,987 Share Price $33.55 * Est. Cost/Share $20.09 Unrealized @ Report Date +17.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $19.78M Shares 2,377,689 Share Price $8.32 * Est. Cost/Share $4.33 Unrealized @ Report Date +58.7%
— GFI GROUP INC 0.0%
Value $19.73M Shares 3,621,042 Share Price $5.45 Est. Cost/Share $3.89 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $19.72M Shares 1,314,900 Share Price $15.00 Est. Cost/Share $12.14 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $19.7M Shares 1,695,348 Share Price $11.62 * Est. Cost/Share $26.92 Unrealized @ Report Date -60.7%
HTO SJW CORP 0.0%
Value $19.65M Shares 611,866 Share Price $32.12 * Est. Cost/Share $26.54 Unrealized @ Report Date +13.3%
— EXAR CORP 0.0%
Value $19.64M Shares 1,925,030 Share Price $10.20 Est. Cost/Share $10.88 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $19.56M Shares 1,111,610 Share Price $17.60 * Est. Cost/Share $10.09 Unrealized @ Report Date +12.0%
— XO GROUP INC 0.0%
Value $19.29M Shares 1,059,457 Share Price $18.21 Est. Cost/Share $11.29 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $19.28M Shares 469,840 Share Price $41.03 Est. Cost/Share $37.45 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $19.26M Shares 856,358 Share Price $22.49 Est. Cost/Share $24.56 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $19.21M Shares 1,083,568 Share Price $17.73 Est. Cost/Share $18.08 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $18.94M Shares 3,040,451 Share Price $6.23 Est. Cost/Share $23.59 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $18.89M Shares 1,200,939 Share Price $15.73 Est. Cost/Share $15.15 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $18.86M Shares 634,535 Share Price $29.73 * Est. Cost/Share $21.05 Unrealized @ Report Date +31.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $18.8M Shares 298,247 Share Price $63.03 * Est. Cost/Share $30.10 Unrealized @ Report Date +49.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $18.77M Shares 1,441,970 Share Price $13.02 * Est. Cost/Share $8.25 Unrealized @ Report Date -14.3%
IMKTA INGLES MKTS INC 0.0%
Value $18.64M Shares 502,527 Share Price $37.09 * Est. Cost/Share $18.91 Unrealized @ Report Date +27.2%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $18.63M Shares 1,267,582 Share Price $14.70 Est. Cost/Share $15.96 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $18.55M Shares 1,141,029 Share Price $16.26 * Est. Cost/Share $16.80 Unrealized @ Report Date -12.0%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $18.53M Shares 2,591,834 Share Price $7.15 Est. Cost/Share $6.69 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $18.41M Shares 1,414,126 Share Price $13.02 * Est. Cost/Share $3.66 Unrealized @ Report Date -6.6%
— MDC PARTNERS INC 0.0%
Value $18.41M Shares 810,133 Share Price $22.72 Est. Cost/Share $21.06 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $18.33M Shares 516,282 Share Price $35.50 Est. Cost/Share $45.84 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $18.3M Shares 413,846 Share Price $44.22 Est. Cost/Share $21.08 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $18.29M Shares 823,121 Share Price $22.22 Est. Cost/Share $18.47 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $18.28M Shares 1,562,108 Share Price $11.70 Est. Cost/Share $13.30 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $18.25M Shares 1,161,443 Share Price $15.71 Est. Cost/Share $13.98 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $18.25M Shares 666,600 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $18.24M Shares 650,386 Share Price $28.04 * Est. Cost/Share $18.76 Unrealized @ Report Date +26.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $18.24M Shares 791,188 Share Price $23.05 Est. Cost/Share $17.65 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $18.11M Shares 1,506,475 Share Price $12.02 Est. Cost/Share $7.60 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $18.11M Shares 1,046,637 Share Price $17.30 Est. Cost/Share $18.45 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $18.1M Shares 5,553,305 Share Price $3.26 Est. Cost/Share $22.62 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $18.07M Shares 944,891 Share Price $19.13 Est. Cost/Share $40.46 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $18.05M Shares 1,410,076 Share Price $12.80 Est. Cost/Share $13.57 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $18.02M Shares 657,845 Share Price $27.40 * Est. Cost/Share $21.66 Unrealized @ Report Date +18.9%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $18M Shares 789,975 Share Price $22.79 * Est. Cost/Share $17.40 Unrealized @ Report Date -10.7%
— LEAPFROG ENTERPRISES INC 0.0%
Value $17.99M Shares 3,811,594 Share Price $4.72 Est. Cost/Share $9.30 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $17.95M Shares 750,783 Share Price $23.91 Est. Cost/Share $21.16 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $17.88M Shares 444,976 Share Price $40.18 * Est. Cost/Share $15.78 Unrealized @ Report Date +35.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $17.82M Shares 1,444,190 Share Price $12.34 Est. Cost/Share $16.80 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $17.81M Shares 919,910 Share Price $19.36 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.5%
VGK EUROPEAN ETF 0.0%
Value $17.76M Shares 338,916 Share Price $52.41 Est. Cost/Share $54.24 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $17.73M Shares 2,276,301 Share Price $7.79 Est. Cost/Share $10.35 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $17.73M Shares 1,931,268 Share Price $9.18 Est. Cost/Share $10.62 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $17.72M Shares 753,758 Share Price $23.51 Est. Cost/Share $12.35 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $17.71M Shares 710,771 Share Price $24.92 * Est. Cost/Share $23.61 Unrealized @ Report Date +3.0%
— ATRION CORP 0.0%
Value $17.69M Shares 52,027 Share Price $340.00 Est. Cost/Share $238.10 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $17.68M Shares 1,457,568 Share Price $12.13 Est. Cost/Share $11.10 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $17.67M Shares 56,967 Share Price $310.11 Est. Cost/Share $979.47 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $17.57M Shares 803,589 Share Price $21.86 * Est. Cost/Share $4.98 Unrealized @ Report Date +33.4%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $17.56M Shares 803,028 Share Price $21.87 Est. Cost/Share $17.56 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $17.31M Shares 352,673 Share Price $49.07 * Est. Cost/Share $37.41 Unrealized @ Report Date -11.9%
HZO MARINEMAX INC 0.0%
Value $17.3M Shares 862,809 Share Price $20.05 * Est. Cost/Share $12.69 Unrealized @ Report Date +44.4%
— NEWCASTLE INVT CORP NEW 0.0%
Value $17.26M Shares 3,843,875 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $17.21M Shares 410,096 Share Price $41.96 * Est. Cost/Share $26.92 Unrealized @ Report Date +46.2%
MG MISTRAS GROUP INC 0.0%
Value $17.2M Shares 938,386 Share Price $18.33 * Est. Cost/Share $20.67 Unrealized @ Report Date -17.2%
— RENTECH INC 0.0%
Value $17.17M Shares 13,625,485 Share Price $1.26 Est. Cost/Share $2.08 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $17.14M Shares 1,530,468 Share Price $11.20 * Est. Cost/Share $7.16 Unrealized @ Report Date +33.7%
— NCI BUILDING SYS INC 0.0%
Value $17.13M Shares 924,977 Share Price $18.52 Est. Cost/Share $16.58 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $17.05M Shares 753,715 Share Price $22.62 * Est. Cost/Share $6.13 Unrealized @ Report Date +49.4%
— ARLINGTON ASSET INVT CORP 0.0%
Value $16.98M Shares 638,227 Share Price $26.61 Est. Cost/Share $26.41 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $16.98M Shares 1,214,460 Share Price $13.98 Est. Cost/Share $14.40 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $16.94M Shares 2,307,497 Share Price $7.34 * Est. Cost/Share $13.40 Unrealized @ Report Date -36.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $16.91M Shares 1,180,527 Share Price $14.32 * Est. Cost/Share $8.44 Unrealized @ Report Date +40.1%
— BENEFITFOCUS INC 0.0%
Value $16.81M Shares 511,841 Share Price $32.84 Est. Cost/Share $45.82 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $16.79M Shares 484,159 Share Price $34.68 Est. Cost/Share $34.40 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.76M Shares 602,364 Share Price $27.82 * Est. Cost/Share $12.80 Unrealized @ Report Date +32.5%
KT KT CORP 0.0%
Value $16.75M Shares 1,185,925 Share Price $14.12 Est. Cost/Share $15.36 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $16.68M Shares 3,475,447 Share Price $4.80 Est. Cost/Share $5.13 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $16.68M Shares 6,155,351 Share Price $2.71 Est. Cost/Share $3.83 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $16.67M Shares 702,292 Share Price $23.74 Est. Cost/Share $22.32 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $16.63M Shares 2,389,017 Share Price $6.96 Est. Cost/Share $3.59 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $16.61M Shares 268,678 Share Price $61.82 Est. Cost/Share $49.54 Unrealized @ Report Date +22.5%
KAI KADANT INC 0.0%
Value $16.59M Shares 388,611 Share Price $42.69 * Est. Cost/Share $26.06 Unrealized @ Report Date +40.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $16.58M Shares 1,046,968 Share Price $15.84 * Est. Cost/Share $6.55 Unrealized @ Report Date +98.9%
TBHC KIRKLANDS INC 0.0%
Value $16.5M Shares 698,130 Share Price $23.64 * Est. Cost/Share $14.84 Unrealized @ Report Date +24.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $16.48M Shares 846,618 Share Price $19.46 * Est. Cost/Share $16.49 Unrealized @ Report Date +12.3%
GERN GERON CORP 0.0%
Value $16.44M Shares 5,058,557 Share Price $3.25 * Est. Cost/Share $1.56 Unrealized @ Report Date +77.8%
— REX ENERGY CORPORATION 0.0%
Value $16.4M Shares 3,216,038 Share Price $5.10 Est. Cost/Share $16.90 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $16.34M Shares 2,253,795 Share Price $7.25 Est. Cost/Share $7.51 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $16.33M Shares 525,187 Share Price $31.09 * Est. Cost/Share $13.92 Unrealized @ Report Date +116.6%
SAN BANCO SANTANDER SA 0.0%
Value $16.3M Shares 1,956,908 Share Price $8.33 Est. Cost/Share $8.43 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $16.27M Shares 462,115 Share Price $35.20 Est. Cost/Share $31.69 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $16.26M Shares 7,359,269 Share Price $2.21 Est. Cost/Share $6.46 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $16.24M Shares 737,882 Share Price $22.01 * Est. Cost/Share $24.25 Unrealized @ Report Date -11.5%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $16.23M Shares 17,841,908 Share Price $0.91 Est. Cost/Share $1.90 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $16.2M Shares 2,534,616 Share Price $6.39 Est. Cost/Share $22.49 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $16.18M Shares 976,378 Share Price $16.57 Est. Cost/Share $11.64 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $16.17M Shares 1,188,058 Share Price $13.61 Est. Cost/Share $10.79 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $16.16M Shares 5,611,540 Share Price $2.88 Est. Cost/Share $12.05 Unrealized @ Report Date —
VV LARGE-CAP ETF 0.0%
Value $16.15M Shares 171,091 Share Price $94.39 Est. Cost/Share $92.41 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $16.14M Shares 628,409 Share Price $25.68 Est. Cost/Share $26.95 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $16.12M Shares 762,190 Share Price $21.15 Est. Cost/Share $26.12 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16.12M Shares 955,956 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $16.08M Shares 1,406,496 Share Price $11.43 Est. Cost/Share $7.69 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $16.07M Shares 650,438 Share Price $24.70 Est. Cost/Share $21.45 Unrealized @ Report Date +14.4%
— XOOM CORP 0.0%
Value $16.05M Shares 916,746 Share Price $17.51 Est. Cost/Share $24.83 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $16.01M Shares 441,079 Share Price $36.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $15.95M Shares 3,323,455 Share Price $4.80 Est. Cost/Share $3.29 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $15.94M Shares 1,917,755 Share Price $8.31 * Est. Cost/Share $7.68 Unrealized @ Report Date +11.4%
EXEL EXELIXIS INC 0.0%
Value $15.89M Shares 11,038,706 Share Price $1.44 * Est. Cost/Share $4.83 Unrealized @ Report Date -67.7%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $15.89M Shares 1,814,363 Share Price $8.76 Est. Cost/Share $5.68 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $15.87M Shares 409,904 Share Price $38.71 * Est. Cost/Share $14.17 Unrealized @ Report Date +18.5%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $15.84M Shares 2,094,767 Share Price $7.56 Est. Cost/Share $4.55 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $15.81M Shares 179,560 Share Price $88.03 * Est. Cost/Share $5.64 Unrealized @ Report Date +41.3%
THFF FIRST FINL CORP IND 0.0%
Value $15.72M Shares 441,426 Share Price $35.62 * Est. Cost/Share $21.24 Unrealized @ Report Date +10.2%
— PGT INC 0.0%
Value $15.7M Shares 1,630,846 Share Price $9.63 Est. Cost/Share $9.33 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $15.65M Shares 1,784,820 Share Price $8.77 Est. Cost/Share $5.33 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $15.63M Shares 432,969 Share Price $36.11 * Est. Cost/Share $25.52 Unrealized @ Report Date +13.8%
— VERITIV CORP 0.0%
Value $15.61M Shares 300,839 Share Price $51.87 Est. Cost/Share $50.09 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $15.6M Shares 1,188,143 Share Price $13.13 Est. Cost/Share $8.84 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $15.6M Shares 469,736 Share Price $33.21 Est. Cost/Share $17.91 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $15.58M Shares 1,819,650 Share Price $8.56 * Est. Cost/Share $7.65 Unrealized @ Report Date -5.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $15.56M Shares 415,689 Share Price $37.43 Est. Cost/Share $36.51 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $15.55M Shares 1,063,382 Share Price $14.62 Est. Cost/Share $13.64 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $15.53M Shares 2,488,434 Share Price $6.24 * Est. Cost/Share $4.91 Unrealized @ Report Date -7.6%
FSTR FOSTER L B CO 0.0%
Value $15.53M Shares 319,652 Share Price $48.57 Est. Cost/Share $43.29 Unrealized @ Report Date +10.7%
— MONEYGRAM INTL INC 0.0%
Value $15.46M Shares 1,700,710 Share Price $9.09 Est. Cost/Share $20.69 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $15.44M Shares 356,397 Share Price $43.33 * Est. Cost/Share $19.31 Unrealized @ Report Date +0.6%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $15.37M Shares 396,166 Share Price $38.80 Est. Cost/Share $33.03 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $15.35M Shares 1,288,910 Share Price $11.91 Est. Cost/Share $9.80 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $15.33M Shares 3,931,867 Share Price $3.90 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $15.26M Shares 795,019 Share Price $19.19 Est. Cost/Share $14.72 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $15.24M Shares 521,833 Share Price $29.20 Est. Cost/Share $20.06 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $15.16M Shares 571,240 Share Price $26.54 Est. Cost/Share $18.78 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $15.11M Shares 453,053 Share Price $33.34 * Est. Cost/Share $19.56 Unrealized @ Report Date +9.1%
— XCERRA CORP 0.0%
Value $15.05M Shares 1,643,434 Share Price $9.16 Est. Cost/Share $9.15 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $15.01M Shares 2,306,302 Share Price $6.51 Est. Cost/Share $4.65 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $15.01M Shares 4,920,727 Share Price $3.05 Est. Cost/Share $4.36 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $14.99M Shares 1,053,461 Share Price $14.23 Est. Cost/Share $16.08 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $14.96M Shares 839,610 Share Price $17.82 Est. Cost/Share $16.30 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $14.94M Shares 648,235 Share Price $23.04 * Est. Cost/Share $20.33 Unrealized @ Report Date -13.4%
— THERAPEUTICSMD INC 0.0%
Value $14.92M Shares 3,352,353 Share Price $4.45 Est. Cost/Share $4.54 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $14.91M Shares 409,213 Share Price $36.44 Est. Cost/Share $31.91 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $14.87M Shares 357,741 Share Price $41.57 Est. Cost/Share $39.42 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $14.86M Shares 603,186 Share Price $24.64 Est. Cost/Share $23.89 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $14.86M Shares 2,746,372 Share Price $5.41 Est. Cost/Share $22.94 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $14.8M Shares 609,748 Share Price $24.27 Est. Cost/Share $23.69 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $14.8M Shares 1,146,259 Share Price $12.91 Est. Cost/Share $14.74 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $14.79M Shares 740,698 Share Price $19.96 * Est. Cost/Share $11.94 Unrealized @ Report Date +43.7%
— INC RESH HLDGS INC 0.0%
Value $14.78M Shares 575,461 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $14.73M Shares 970,325 Share Price $15.18 Est. Cost/Share $9.13 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $14.7M Shares 2,142,454 Share Price $6.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $14.65M Shares 1,841,105 Share Price $7.96 Est. Cost/Share $8.13 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $14.59M Shares 1,431,920 Share Price $10.19 Est. Cost/Share $11.24 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $14.58M Shares 1,983,854 Share Price $7.35 Est. Cost/Share $5.32 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $14.52M Shares 191,838 Share Price $75.69 * Est. Cost/Share $13.62 Unrealized @ Report Date +21.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $14.51M Shares 365,843 Share Price $39.67 * Est. Cost/Share $26.36 Unrealized @ Report Date +37.8%
— UNITED DEV FDG IV 0.0%
Value $14.48M Shares 789,768 Share Price $18.34 Est. Cost/Share $19.17 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $14.46M Shares 824,015 Share Price $17.55 * Est. Cost/Share $15.38 Unrealized @ Report Date +11.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $14.44M Shares 723,269 Share Price $19.97 * Est. Cost/Share $31.97 Unrealized @ Report Date -5.7%
DOX AMDOCS LTD 0.0%
Value $14.44M Shares 309,516 Share Price $46.66 * Est. Cost/Share $30.45 Unrealized @ Report Date +25.7%
— ALBANY MOLECULAR RESH INC 0.0%
Value $14.33M Shares 880,057 Share Price $16.28 Est. Cost/Share $13.42 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $14.23M Shares 3,602,444 Share Price $3.95 Est. Cost/Share $1.84 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $14.18M Shares 842,913 Share Price $16.82 Est. Cost/Share $15.19 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $14.16M Shares 417,237 Share Price $33.93 Est. Cost/Share $24.83 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $14.15M Shares 1,260,817 Share Price $11.22 Est. Cost/Share $10.60 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $14.06M Shares 4,685,445 Share Price $3.00 * Est. Cost/Share $4.70 Unrealized @ Report Date -15.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $14.06M Shares 709,180 Share Price $19.82 Est. Cost/Share $16.55 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $14.02M Shares 427,769 Share Price $32.78 Est. Cost/Share $26.41 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $13.96M Shares 628,233 Share Price $22.22 Est. Cost/Share $24.16 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $13.92M Shares 260,779 Share Price $53.38 * Est. Cost/Share $45.05 Unrealized @ Report Date +4.5%
— JIVE SOFTWARE INC 0.0%
Value $13.92M Shares 2,308,006 Share Price $6.03 Est. Cost/Share $15.60 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $13.91M Shares 287,120 Share Price $48.44 * Est. Cost/Share $39.05 Unrealized @ Report Date +7.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $13.8M Shares 2,722,054 Share Price $5.07 Est. Cost/Share $2.87 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $13.8M Shares 602,668 Share Price $22.90 Est. Cost/Share $20.41 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $13.68M Shares 1,330,606 Share Price $10.28 Est. Cost/Share $6.89 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13.64M Shares 299,851 Share Price $45.50 * Est. Cost/Share $19.91 Unrealized @ Report Date +96.7%
CBZ CBIZ INC 0.0%
Value $13.63M Shares 1,592,481 Share Price $8.56 Est. Cost/Share $6.82 Unrealized @ Report Date +26.5%
— NEVRO CORP 0.0%
Value $13.59M Shares 351,452 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $13.57M Shares 575,349 Share Price $23.58 * Est. Cost/Share $10.92 Unrealized @ Report Date +26.6%
— ZEP INC 0.0%
Value $13.5M Shares 890,815 Share Price $15.15 Est. Cost/Share $15.98 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $13.4M Shares 705,544 Share Price $19.00 * Est. Cost/Share $15.15 Unrealized @ Report Date -3.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $13.4M Shares 263,446 Share Price $50.85 * Est. Cost/Share $35.12 Unrealized @ Report Date +27.5%
— PHOENIX COS INC NEW 0.0%
Value $13.28M Shares 192,876 Share Price $68.87 Est. Cost/Share $43.71 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $13.26M Shares 675,011 Share Price $19.65 Est. Cost/Share $16.39 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $13.23M Shares 186,078 Share Price $71.09 Est. Cost/Share $59.70 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $13.13M Shares 483,576 Share Price $27.16 Est. Cost/Share $17.24 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $13.13M Shares 1,867,907 Share Price $7.03 Est. Cost/Share $15.84 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $13.09M Shares 707,324 Share Price $18.51 * Est. Cost/Share $13.12 Unrealized @ Report Date +26.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $12.95M Shares 1,037,680 Share Price $12.48 * Est. Cost/Share $5.70 Unrealized @ Report Date +79.2%
— ENERNOC INC 0.0%
Value $12.95M Shares 838,297 Share Price $15.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $12.95M Shares 911,337 Share Price $14.21 Est. Cost/Share $9.96 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $12.93M Shares 384,443 Share Price $33.64 * Est. Cost/Share $15.70 Unrealized @ Report Date +59.5%
— TILE SHOP HLDGS INC 0.0%
Value $12.93M Shares 1,455,721 Share Price $8.88 Est. Cost/Share $28.43 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $12.91M Shares 1,263,704 Share Price $10.22 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $12.9M Shares 431,392 Share Price $29.91 Est. Cost/Share $31.64 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $12.9M Shares 531,482 Share Price $24.27 * Est. Cost/Share $23.62 Unrealized @ Report Date -4.8%
— CPFL ENERGIA S A 0.0%
Value $12.89M Shares 949,891 Share Price $13.57 Est. Cost/Share $18.03 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $12.88M Shares 1,136,371 Share Price $11.33 * Est. Cost/Share $6.23 Unrealized @ Report Date +63.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $12.84M Shares 1,236,146 Share Price $10.39 Est. Cost/Share $13.55 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $12.76M Shares 1,627,174 Share Price $7.84 * Est. Cost/Share $4.23 Unrealized @ Report Date +51.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12.75M Shares 226,136 Share Price $56.39 * Est. Cost/Share $18.24 Unrealized @ Report Date +141.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.75M Shares 843,322 Share Price $15.12 * Est. Cost/Share $14.63 Unrealized @ Report Date +0.8%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $12.75M Shares 469,420 Share Price $27.16 Est. Cost/Share $17.54 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $12.74M Shares 886,670 Share Price $14.37 * Est. Cost/Share $13.22 Unrealized @ Report Date +1.9%
VVX VECTRUS INC 0.0%
Value $12.65M Shares 461,586 Share Price $27.40 * Est. Cost/Share $22.28 Unrealized @ Report Date +13.8%
— ARROWHEAD RESH CORP 0.0%
Value $12.63M Shares 1,711,843 Share Price $7.38 Est. Cost/Share $11.66 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $12.62M Shares 2,012,397 Share Price $6.27 Est. Cost/Share $6.59 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $12.61M Shares 2,637,233 Share Price $4.78 Est. Cost/Share $7.58 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $12.6M Shares 570,107 Share Price $22.10 Est. Cost/Share $20.15 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $12.6M Shares 1,526,791 Share Price $8.25 Est. Cost/Share $9.65 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $12.57M Shares 498,050 Share Price $25.23 Est. Cost/Share $25.71 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $12.56M Shares 463,482 Share Price $27.10 Est. Cost/Share $27.42 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12.51M Shares 1,931,002 Share Price $6.48 * Est. Cost/Share $2.75 Unrealized @ Report Date +23.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $12.47M Shares 1,219,285 Share Price $10.23 Est. Cost/Share $11.17 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $12.44M Shares 1,016,585 Share Price $12.24 Est. Cost/Share $28.08 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12.4M Shares 1,518,375 Share Price $8.17 * Est. Cost/Share $31.28 Unrealized @ Report Date -65.2%
— BRYN MAWR BK CORP 0.0%
Value $12.34M Shares 394,360 Share Price $31.30 Est. Cost/Share $24.76 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $12.33M Shares 716,664 Share Price $17.21 Est. Cost/Share $15.92 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $12.33M Shares 1,132,048 Share Price $10.89 * Est. Cost/Share $13.72 Unrealized @ Report Date -31.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $12.32M Shares 861,958 Share Price $14.29 * Est. Cost/Share $9.82 Unrealized @ Report Date +27.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $12.27M Shares 531,903 Share Price $23.06 * Est. Cost/Share $19.49 Unrealized @ Report Date +11.5%
— REGULUS THERAPEUTICS INC 0.0%
Value $12.25M Shares 763,562 Share Price $16.04 Est. Cost/Share $11.72 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $12.23M Shares 584,728 Share Price $20.92 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $12.2M Shares 4,150,673 Share Price $2.94 Est. Cost/Share $2.66 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $12.2M Shares 775,587 Share Price $15.73 Est. Cost/Share $15.23 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $12.19M Shares 1,335,070 Share Price $9.13 * Est. Cost/Share $11.35 Unrealized @ Report Date -21.9%
— MITEL NETWORKS CORP 0.0%
Value $12.17M Shares 1,138,043 Share Price $10.69 Est. Cost/Share $8.96 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $12.11M Shares 610,075 Share Price $19.85 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— IXYS CORP 0.0%
Value $12.09M Shares 959,317 Share Price $12.60 Est. Cost/Share $11.18 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $12.07M Shares 896,389 Share Price $13.47 * Est. Cost/Share $7.35 Unrealized @ Report Date -7.4%
CTRN CITI TRENDS INC 0.0%
Value $12.02M Shares 475,970 Share Price $25.25 * Est. Cost/Share $12.25 Unrealized @ Report Date +74.2%
— TREE COM INC 0.0%
Value $12.02M Shares 248,556 Share Price $48.34 Est. Cost/Share $17.14 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $12.01M Shares 873,163 Share Price $13.75 Est. Cost/Share $10.78 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $11.98M Shares 813,843 Share Price $14.72 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $11.97M Shares 461,561 Share Price $25.93 Est. Cost/Share $19.77 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $11.95M Shares 1,467,405 Share Price $8.14 Est. Cost/Share $8.09 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $11.93M Shares 486,082 Share Price $24.55 * Est. Cost/Share $14.74 Unrealized @ Report Date +37.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $11.89M Shares 613,275 Share Price $19.39 * Est. Cost/Share $19.28 Unrealized @ Report Date -1.6%
— PENDRELL CORP 0.0%
Value $11.8M Shares 8,551,845 Share Price $1.38 Est. Cost/Share $2.48 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $11.79M Shares 816,007 Share Price $14.45 Est. Cost/Share $24.49 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $11.73M Shares 559,772 Share Price $20.95 * Est. Cost/Share $15.83 Unrealized @ Report Date +6.7%
— U S CONCRETE INC 0.0%
Value $11.71M Shares 411,568 Share Price $28.45 Est. Cost/Share $20.76 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $11.69M Shares 568,622 Share Price $20.56 * Est. Cost/Share $8.55 Unrealized @ Report Date +129.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.67M Shares 1,699,059 Share Price $6.87 * Est. Cost/Share $6.27 Unrealized @ Report Date -4.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.64M Shares 748,924 Share Price $15.54 * Est. Cost/Share $11.77 Unrealized @ Report Date +9.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $11.63M Shares 782,970 Share Price $14.86 * Est. Cost/Share $18.03 Unrealized @ Report Date -27.4%
LFCR LANDEC CORP 0.0%
Value $11.54M Shares 835,548 Share Price $13.81 * Est. Cost/Share $13.43 Unrealized @ Report Date -3.8%
— PHI INC 0.0%
Value $11.53M Shares 308,311 Share Price $37.40 Est. Cost/Share $35.45 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $11.52M Shares 83,480 Share Price $138.05 * Est. Cost/Share $44.44 Unrealized @ Report Date +61.3%
HQY HEALTHEQUITY INC 0.0%
Value $11.52M Shares 452,665 Share Price $25.45 * Est. Cost/Share $21.35 Unrealized @ Report Date +1.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $11.44M Shares 445,139 Share Price $25.69 * Est. Cost/Share $11.12 Unrealized @ Report Date -7.6%
AROW ARROW FINL CORP 0.0%
Value $11.42M Shares 415,273 Share Price $27.49 * Est. Cost/Share $13.11 Unrealized @ Report Date +17.4%
— PETROQUEST ENERGY INC 0.0%
Value $11.39M Shares 3,044,909 Share Price $3.74 Est. Cost/Share $4.29 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $11.38M Shares 956,681 Share Price $11.90 * Est. Cost/Share $9.33 Unrealized @ Report Date +11.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.37M Shares 372,635 Share Price $30.52 * Est. Cost/Share $11.04 Unrealized @ Report Date +31.9%
— LAKELAND BANCORP INC 0.0%
Value $11.37M Shares 971,946 Share Price $11.70 Est. Cost/Share $10.56 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $11.35M Shares 653,701 Share Price $17.36 Est. Cost/Share $13.34 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $11.29M Shares 771,833 Share Price $14.63 Est. Cost/Share $20.97 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $11.26M Shares 1,018,568 Share Price $11.05 * Est. Cost/Share $10.80 Unrealized @ Report Date -3.2%
FBNC FIRST BANCORP N C 0.0%
Value $11.23M Shares 607,899 Share Price $18.47 * Est. Cost/Share $11.17 Unrealized @ Report Date +25.5%
HUBS HUBSPOT INC 0.0%
Value $11.22M Shares 333,734 Share Price $33.61 Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.0%
Value $11.2M Shares 1,084,333 Share Price $10.33 Est. Cost/Share $12.34 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $11.19M Shares 988,087 Share Price $11.32 Est. Cost/Share $11.87 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $11.16M Shares 2,463,448 Share Price $4.53 Est. Cost/Share $8.80 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $11.05M Shares 2,012,535 Share Price $5.49 Est. Cost/Share $19.77 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $11.02M Shares 250,497 Share Price $43.98 * Est. Cost/Share $7.07 Unrealized @ Report Date +58.8%
— FUELCELL ENERGY INC 0.0%
Value $11.01M Shares 7,149,394 Share Price $1.54 Est. Cost/Share $1.64 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $11M Shares 1,192,975 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $10.95M Shares 808,789 Share Price $13.54 Est. Cost/Share $7.41 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $10.94M Shares 319,497 Share Price $34.25 * Est. Cost/Share $22.97 Unrealized @ Report Date +8.8%
— REMY INTL INC 0.0%
Value $10.94M Shares 522,857 Share Price $20.92 Est. Cost/Share $19.56 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $10.9M Shares 6,525,669 Share Price $1.67 Est. Cost/Share $6.10 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $10.84M Shares 4,592,711 Share Price $2.36 Est. Cost/Share $2.74 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10.83M Shares 328,734 Share Price $32.95 * Est. Cost/Share $12.67 Unrealized @ Report Date +2.5%
— BRIDGEPOINT ED INC 0.0%
Value $10.73M Shares 948,147 Share Price $11.32 Est. Cost/Share $12.38 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $10.72M Shares 275,543 Share Price $38.91 Est. Cost/Share $35.69 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $10.65M Shares 411,082 Share Price $25.92 Est. Cost/Share $20.03 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $10.63M Shares 2,760,129 Share Price $3.85 Est. Cost/Share $7.08 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $10.61M Shares 104,427 Share Price $101.61 Est. Cost/Share $92.88 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $10.53M Shares 2,981,533 Share Price $3.53 * Est. Cost/Share $3.51 Unrealized @ Report Date +4.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $10.49M Shares 643,030 Share Price $16.32 Est. Cost/Share $14.56 Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $10.48M Shares 424,198 Share Price $24.70 Est. Cost/Share $23.09 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $10.46M Shares 1,189,262 Share Price $8.80 Est. Cost/Share $6.38 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $10.46M Shares 375,025 Share Price $27.89 * Est. Cost/Share $16.24 Unrealized @ Report Date +56.8%
— ACTUATE CORP 0.0%
Value $10.43M Shares 1,580,862 Share Price $6.60 Est. Cost/Share $6.58 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $10.43M Shares 732,864 Share Price $14.23 * Est. Cost/Share $6.70 Unrealized @ Report Date +14.2%
— STATE NATL COS INC 0.0%
Value $10.42M Shares 869,725 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $10.38M Shares 779,007 Share Price $13.32 Est. Cost/Share $10.94 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10.37M Shares 1,804,151 Share Price $5.75 Est. Cost/Share $3.24 Unrealized @ Report Date —
— FMSA HLDGS INC 0.0%
Value $10.37M Shares 1,498,580 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $10.3M Shares 581,628 Share Price $17.71 Est. Cost/Share $14.89 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $10.3M Shares 2,335,456 Share Price $4.41 Est. Cost/Share $3.99 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $10.28M Shares 408,619 Share Price $25.15 * Est. Cost/Share $12.01 Unrealized @ Report Date +28.4%
CRAI CRA INTL INC 0.0%
Value $10.19M Shares 335,980 Share Price $30.32 * Est. Cost/Share $17.48 Unrealized @ Report Date +46.8%
— ANTARES PHARMA INC 0.0%
Value $10.18M Shares 3,959,762 Share Price $2.57 Est. Cost/Share $4.03 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $10.17M Shares 773,324 Share Price $13.15 * Est. Cost/Share $10.90 Unrealized @ Report Date +12.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $10.16M Shares 462,983 Share Price $21.95 * Est. Cost/Share $9.30 Unrealized @ Report Date +52.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $10.16M Shares 386,205 Share Price $26.31 * Est. Cost/Share $19.69 Unrealized @ Report Date +53.2%
STRT STRATTEC SEC CORP 0.0%
Value $10.16M Shares 123,034 Share Price $82.58 * Est. Cost/Share $37.21 Unrealized @ Report Date +130.6%
— UNILIFE CORP NEW 0.0%
Value $10.16M Shares 3,032,074 Share Price $3.35 Est. Cost/Share $3.40 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $10.1M Shares 249,618 Share Price $40.44 * Est. Cost/Share $21.11 Unrealized @ Report Date +45.0%
— POTBELLY CORP 0.0%
Value $10.08M Shares 783,037 Share Price $12.87 Est. Cost/Share $18.57 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $10.07M Shares 497,803 Share Price $20.24 * Est. Cost/Share $17.90 Unrealized @ Report Date +10.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $9.997M Shares 331,915 Share Price $30.12 * Est. Cost/Share $28.56 Unrealized @ Report Date +13.1%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $9.983M Shares 624,370 Share Price $15.99 Est. Cost/Share $10.79 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.967M Shares 1,244,385 Share Price $8.01 * Est. Cost/Share $9.40 Unrealized @ Report Date -54.4%
SRI STONERIDGE INC 0.0%
Value $9.967M Shares 775,000 Share Price $12.86 * Est. Cost/Share $9.58 Unrealized @ Report Date +22.1%
NVEC NVE CORP 0.0%
Value $9.952M Shares 140,586 Share Price $70.79 * Est. Cost/Share $52.26 Unrealized @ Report Date +32.6%
— ORBCOMM INC 0.0%
Value $9.932M Shares 1,518,605 Share Price $6.54 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $9.918M Shares 1,819,882 Share Price $5.45 Est. Cost/Share $4.73 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $9.875M Shares 2,165,550 Share Price $4.56 * Est. Cost/Share $5.47 Unrealized @ Report Date -2.4%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $9.875M Shares 491,291 Share Price $20.10 * Est. Cost/Share $8.22 Unrealized @ Report Date +79.3%
— PANHANDLE OIL AND GAS INC 0.0%
Value $9.793M Shares 420,686 Share Price $23.28 Est. Cost/Share $28.03 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $9.778M Shares 586,891 Share Price $16.66 * Est. Cost/Share $16.04 Unrealized @ Report Date -3.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $9.771M Shares 851,105 Share Price $11.48 Est. Cost/Share $12.80 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $9.758M Shares 171,585 Share Price $56.87 Est. Cost/Share $59.29 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $9.711M Shares 163,589 Share Price $59.36 * Est. Cost/Share $9.43 Unrealized @ Report Date +6.7%
STAA STAAR SURGICAL CO 0.0%
Value $9.705M Shares 1,065,302 Share Price $9.11 * Est. Cost/Share $8.62 Unrealized @ Report Date +12.2%
— INTL FCSTONE INC 0.0%
Value $9.682M Shares 470,679 Share Price $20.57 Est. Cost/Share $17.65 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $9.652M Shares 2,719,120 Share Price $3.55 Est. Cost/Share $3.43 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $9.632M Shares 700,542 Share Price $13.75 * Est. Cost/Share $11.20 Unrealized @ Report Date +13.1%
— FEDERATED NATL HLDG CO 0.0%
Value $9.609M Shares 397,743 Share Price $24.16 Est. Cost/Share $15.30 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $9.593M Shares 1,262,138 Share Price $7.60 * Est. Cost/Share $6.77 Unrealized @ Report Date +7.1%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $9.59M Shares 171,878 Share Price $55.80 Est. Cost/Share $38.63 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $9.58M Shares 2,365,502 Share Price $4.05 Est. Cost/Share $12.00 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $9.551M Shares 327,233 Share Price $29.19 Est. Cost/Share $22.03 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9.529M Shares 338,230 Share Price $28.17 * Est. Cost/Share $20.08 Unrealized @ Report Date -26.0%
— DSP GROUP INC 0.0%
Value $9.499M Shares 873,866 Share Price $10.87 Est. Cost/Share $8.44 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $9.472M Shares 2,638,545 Share Price $3.59 Est. Cost/Share $4.09 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $9.469M Shares 467,155 Share Price $20.27 Est. Cost/Share $23.15 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $9.449M Shares 407,126 Share Price $23.21 * Est. Cost/Share $14.53 Unrealized @ Report Date +16.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $9.428M Shares 553,915 Share Price $17.02 * Est. Cost/Share $11.54 Unrealized @ Report Date +37.9%
— CHUYS HLDGS INC 0.0%
Value $9.411M Shares 478,427 Share Price $19.67 Est. Cost/Share $36.97 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $9.385M Shares 745,446 Share Price $12.59 * Est. Cost/Share $11.67 Unrealized @ Report Date -0.3%
— VIOLIN MEMORY INC 0.0%
Value $9.382M Shares 1,958,679 Share Price $4.79 Est. Cost/Share $4.46 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $9.349M Shares 369,812 Share Price $25.28 * Est. Cost/Share $21.16 Unrealized @ Report Date +22.1%
— SYSTEMAX INC 0.0%
Value $9.33M Shares 691,112 Share Price $13.50 Est. Cost/Share $9.70 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $9.254M Shares 1,258,958 Share Price $7.35 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $9.252M Shares 319,576 Share Price $28.95 Est. Cost/Share $19.54 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.221M Shares 303,929 Share Price $30.34 * Est. Cost/Share $21.10 Unrealized @ Report Date +2.9%
BELFB BEL FUSE INC 0.0%
Value $9.198M Shares 336,414 Share Price $27.34 * Est. Cost/Share $13.32 Unrealized @ Report Date +70.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9.194M Shares 465,975 Share Price $19.73 * Est. Cost/Share $12.57 Unrealized @ Report Date +22.1%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $9.159M Shares 3,577,478 Share Price $2.56 Est. Cost/Share $1.87 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $9.113M Shares 365,536 Share Price $24.93 Est. Cost/Share $24.55 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $9.109M Shares 368,480 Share Price $24.72 * Est. Cost/Share $22.61 Unrealized @ Report Date +5.8%
BNDX TOT INTL BOND ETF 0.0%
Value $9.093M Shares 171,208 Share Price $53.11 Est. Cost/Share $52.49 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $9.063M Shares 431,193 Share Price $21.02 * Est. Cost/Share $11.29 Unrealized @ Report Date +16.7%
CAC CAMDEN NATL CORP 0.0%
Value $9.051M Shares 227,205 Share Price $39.84 * Est. Cost/Share $15.22 Unrealized @ Report Date +12.4%
VICR VICOR CORP 0.0%
Value $9.027M Shares 746,088 Share Price $12.10 * Est. Cost/Share $5.92 Unrealized @ Report Date +100.1%
TS TENARIS S A 0.0%
Value $8.984M Shares 297,386 Share Price $30.21 Est. Cost/Share $40.15 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $8.947M Shares 1,144,114 Share Price $7.82 Est. Cost/Share $6.93 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $8.946M Shares 680,319 Share Price $13.15 Est. Cost/Share $36.56 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $8.945M Shares 861,740 Share Price $10.38 Est. Cost/Share $13.48 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $8.933M Shares 228,719 Share Price $39.06 Est. Cost/Share $46.82 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $8.917M Shares 635,074 Share Price $14.04 Est. Cost/Share $16.83 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $8.905M Shares 1,658,233 Share Price $5.37 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $8.902M Shares 1,481,224 Share Price $6.01 Est. Cost/Share $3.12 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.896M Shares 386,088 Share Price $23.04 Est. Cost/Share $22.90 Unrealized @ Report Date +2.2%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $8.893M Shares 975,110 Share Price $9.12 Est. Cost/Share $8.85 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $8.856M Shares 134,374 Share Price $65.91 * Est. Cost/Share $16.28 Unrealized @ Report Date +57.3%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $8.835M Shares 420,913 Share Price $20.99 Est. Cost/Share $19.96 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8.822M Shares 908,559 Share Price $9.71 Est. Cost/Share $12.63 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $8.815M Shares 1,032,175 Share Price $8.54 Est. Cost/Share $3.25 Unrealized @ Report Date +159.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $8.781M Shares 730,527 Share Price $12.02 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— SUFFOLK BANCORP 0.0%
Value $8.761M Shares 385,792 Share Price $22.71 Est. Cost/Share $16.34 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $8.7M Shares 506,679 Share Price $17.17 Est. Cost/Share $18.38 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $8.692M Shares 335,203 Share Price $25.93 * Est. Cost/Share $20.03 Unrealized @ Report Date +24.2%
— SWS GROUP INC 0.0%
Value $8.686M Shares 1,257,009 Share Price $6.91 Est. Cost/Share $5.96 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $8.685M Shares 816,377 Share Price $10.64 Est. Cost/Share $9.81 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $8.681M Shares 167,466 Share Price $51.84 * Est. Cost/Share $2.81 Unrealized @ Report Date +287.7%
— HYPERION THERAPEUTICS INC 0.0%
Value $8.673M Shares 361,370 Share Price $24.00 Est. Cost/Share $23.16 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $8.668M Shares 806,343 Share Price $10.75 Est. Cost/Share $17.48 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $8.641M Shares 160,012 Share Price $54.00 Est. Cost/Share $35.21 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $8.63M Shares 946,203 Share Price $9.12 Est. Cost/Share $11.86 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $8.617M Shares 701,124 Share Price $12.29 * Est. Cost/Share $6.24 Unrealized @ Report Date +31.9%
— FIRST LONG IS CORP 0.0%
Value $8.606M Shares 303,338 Share Price $28.37 Est. Cost/Share $32.10 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $8.6M Shares 1,837,630 Share Price $4.68 Est. Cost/Share $9.06 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $8.572M Shares 172,547 Share Price $49.68 * Est. Cost/Share $32.31 Unrealized @ Report Date +2.2%
— USA TRUCK INC 0.0%
Value $8.566M Shares 301,628 Share Price $28.40 Est. Cost/Share $7.57 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $8.564M Shares 1,937,439 Share Price $4.42 Est. Cost/Share $2.57 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $8.56M Shares 921,462 Share Price $9.29 * Est. Cost/Share $9.44 Unrealized @ Report Date -16.3%
— BIOTELEMETRY INC 0.0%
Value $8.539M Shares 851,377 Share Price $10.03 Est. Cost/Share $9.66 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $8.539M Shares 744,508 Share Price $11.47 * Est. Cost/Share $9.32 Unrealized @ Report Date -7.9%
— THIRD PT REINS LTD 0.0%
Value $8.531M Shares 588,765 Share Price $14.49 Est. Cost/Share $15.71 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $8.529M Shares 296,464 Share Price $28.77 * Est. Cost/Share $21.85 Unrealized @ Report Date +19.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $8.484M Shares 312,940 Share Price $27.11 * Est. Cost/Share $2.95 Unrealized @ Report Date +270.7%
— BALDWIN & LYONS INC 0.0%
Value $8.457M Shares 328,046 Share Price $25.78 Est. Cost/Share $24.70 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $8.433M Shares 218,754 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $8.41M Shares 311,479 Share Price $27.00 Est. Cost/Share $17.74 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $8.408M Shares 644,296 Share Price $13.05 * Est. Cost/Share $6.60 Unrealized @ Report Date +27.3%
— RTI SURGICAL INC 0.0%
Value $8.347M Shares 1,605,325 Share Price $5.20 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $8.344M Shares 3,298,375 Share Price $2.53 Est. Cost/Share $4.26 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8.341M Shares 65,333 Share Price $127.67 * Est. Cost/Share $102.63 Unrealized @ Report Date +21.7%
— JAMBA INC 0.0%
Value $8.339M Shares 552,604 Share Price $15.09 Est. Cost/Share $14.50 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $8.277M Shares 1,256,026 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $8.228M Shares 605,873 Share Price $13.58 Est. Cost/Share $13.31 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $8.222M Shares 576,208 Share Price $14.27 Est. Cost/Share $12.63 Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $8.218M Shares 865,083 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $8.189M Shares 421,471 Share Price $19.43 * Est. Cost/Share $17.06 Unrealized @ Report Date +0.6%
KOPN KOPIN CORP 0.0%
Value $8.178M Shares 2,258,938 Share Price $3.62 * Est. Cost/Share $3.47 Unrealized @ Report Date -0.7%
IMMR IMMERSION CORP 0.0%
Value $8.178M Shares 863,518 Share Price $9.47 * Est. Cost/Share $12.59 Unrealized @ Report Date -32.1%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $8.176M Shares 496,485 Share Price $16.47 * Est. Cost/Share $9.24 Unrealized @ Report Date +7.3%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $8.164M Shares 571,764 Share Price $14.28 Est. Cost/Share $6.66 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $8.161M Shares 273,855 Share Price $29.80 Est. Cost/Share $28.93 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $8.152M Shares 222,745 Share Price $36.60 Est. Cost/Share $35.85 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $8.118M Shares 243,540 Share Price $33.33 Est. Cost/Share $31.10 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $8.079M Shares 501,479 Share Price $16.11 Est. Cost/Share $13.19 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $8.069M Shares 284,378 Share Price $28.37 Est. Cost/Share $23.70 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $8.064M Shares 549,697 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $8M Shares 320,264 Share Price $24.98 * Est. Cost/Share $17.02 Unrealized @ Report Date +23.1%
— JONES ENERGY INC 0.0%
Value $7.99M Shares 700,257 Share Price $11.41 Est. Cost/Share $15.94 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $7.963M Shares 966,356 Share Price $8.24 Est. Cost/Share $5.88 Unrealized @ Report Date +38.0%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $7.96M Shares 4,211,742 Share Price $1.89 Est. Cost/Share $2.57 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $7.948M Shares 102,809 Share Price $77.31 * Est. Cost/Share $62.32 Unrealized @ Report Date +11.7%
— JAVELIN MTG INVT CORP 0.0%
Value $7.939M Shares 765,596 Share Price $10.37 Est. Cost/Share $12.67 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $7.925M Shares 449,003 Share Price $17.65 Est. Cost/Share $17.86 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.92M Shares 1,577,679 Share Price $5.02 * Est. Cost/Share $5.84 Unrealized @ Report Date -3.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7.916M Shares 834,078 Share Price $9.49 Est. Cost/Share $10.27 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $7.839M Shares 3,378,599 Share Price $2.32 Est. Cost/Share $12.49 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $7.829M Shares 639,682 Share Price $12.24 Est. Cost/Share $15.67 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $7.828M Shares 643,724 Share Price $12.16 Est. Cost/Share $9.61 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $7.814M Shares 289,085 Share Price $27.03 Est. Cost/Share $32.36 Unrealized @ Report Date -15.9%
PRTA PROTHENA CORP PLC 0.0%
Value $7.79M Shares 375,253 Share Price $20.76 Est. Cost/Share $23.17 Unrealized @ Report Date -9.9%
— 2U INC 0.0%
Value $7.77M Shares 395,227 Share Price $19.66 Est. Cost/Share $17.97 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $7.741M Shares 10,470,693 Share Price $0.74 Est. Cost/Share $1.23 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $7.737M Shares 399,669 Share Price $19.36 Est. Cost/Share $14.26 Unrealized @ Report Date +35.3%
— MERGE HEALTHCARE INC 0.0%
Value $7.712M Shares 2,166,383 Share Price $3.56 Est. Cost/Share $3.43 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $7.698M Shares 347,065 Share Price $22.18 Est. Cost/Share $20.82 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $7.698M Shares 2,830,313 Share Price $2.72 Est. Cost/Share $2.20 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $7.696M Shares 444,084 Share Price $17.33 Est. Cost/Share $12.89 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $7.693M Shares 551,899 Share Price $13.94 * Est. Cost/Share $21.26 Unrealized @ Report Date -35.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $7.684M Shares 1,407,381 Share Price $5.46 * Est. Cost/Share $5.25 Unrealized @ Report Date -4.0%
— GUARANTY BANCORP DEL 0.0%
Value $7.681M Shares 531,916 Share Price $14.44 Est. Cost/Share $11.49 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $7.676M Shares 1,110,886 Share Price $6.91 * Est. Cost/Share $6.58 Unrealized @ Report Date -1.6%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $7.674M Shares 988,916 Share Price $7.76 Est. Cost/Share $10.74 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $7.667M Shares 1,931,255 Share Price $3.97 Est. Cost/Share $3.34 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $7.647M Shares 325,946 Share Price $23.46 Est. Cost/Share $22.24 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $7.632M Shares 215,207 Share Price $35.46 Est. Cost/Share $27.83 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $7.606M Shares 1,331,985 Share Price $5.71 * Est. Cost/Share $6.84 Unrealized @ Report Date -6.8%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $7.599M Shares 577,460 Share Price $13.16 Est. Cost/Share $16.31 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.561M Shares 424,317 Share Price $17.82 * Est. Cost/Share $12.40 Unrealized @ Report Date +19.6%
— POWERSECURE INTL INC 0.0%
Value $7.55M Shares 648,064 Share Price $11.65 Est. Cost/Share $14.88 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $7.548M Shares 1,700,149 Share Price $4.44 Est. Cost/Share $14.25 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $7.526M Shares 220,987 Share Price $34.06 Est. Cost/Share $22.85 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $7.52M Shares 858,514 Share Price $8.76 Est. Cost/Share $12.31 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.494M Shares 437,240 Share Price $17.14 * Est. Cost/Share $9.28 Unrealized @ Report Date +19.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $7.488M Shares 142,375 Share Price $52.59 * Est. Cost/Share $14.12 Unrealized @ Report Date +26.6%
— SOLAZYME INC 0.0%
Value $7.481M Shares 2,899,644 Share Price $2.58 Est. Cost/Share $10.95 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $7.479M Shares 579,796 Share Price $12.90 Est. Cost/Share $11.08 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.475M Shares 224,820 Share Price $33.25 * Est. Cost/Share $16.66 Unrealized @ Report Date +71.0%
— NEWBRIDGE BANCORP 0.0%
Value $7.463M Shares 856,786 Share Price $8.71 Est. Cost/Share $6.55 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.446M Shares 320,251 Share Price $23.25 Est. Cost/Share $19.09 Unrealized @ Report Date +19.6%
— AVG TECHNOLOGIES N V 0.0%
Value $7.435M Shares 376,631 Share Price $19.74 Est. Cost/Share $19.27 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $7.398M Shares 342,327 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $7.395M Shares 558,909 Share Price $13.23 Est. Cost/Share $11.42 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $7.393M Shares 565,632 Share Price $13.07 Est. Cost/Share $13.43 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $7.328M Shares 990,388 Share Price $7.40 Est. Cost/Share $5.07 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $7.316M Shares 704,909 Share Price $10.38 Est. Cost/Share $6.93 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $7.311M Shares 1,038,490 Share Price $7.04 Est. Cost/Share $7.59 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $7.299M Shares 956,687 Share Price $7.63 Est. Cost/Share $6.75 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.298M Shares 741,672 Share Price $9.84 * Est. Cost/Share $11.64 Unrealized @ Report Date -9.7%
— FAMOUS DAVES AMER INC 0.0%
Value $7.285M Shares 277,295 Share Price $26.27 Est. Cost/Share $15.59 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $7.275M Shares 125,103 Share Price $58.15 Est. Cost/Share $73.45 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $7.225M Shares 220,045 Share Price $32.83 * Est. Cost/Share $8.92 Unrealized @ Report Date -14.3%
ABR ARBOR RLTY TR INC 0.0%
Value $7.217M Shares 1,066,151 Share Price $6.77 Est. Cost/Share $6.41 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $7.215M Shares 7,215,526 Share Price $1.00 Est. Cost/Share $6.84 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7.214M Shares 821,635 Share Price $8.78 * Est. Cost/Share $6.35 Unrealized @ Report Date -5.3%
HCKT HACKETT GROUP INC 0.0%
Value $7.214M Shares 820,656 Share Price $8.79 * Est. Cost/Share $5.13 Unrealized @ Report Date +50.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $7.186M Shares 139,216 Share Price $51.62 * Est. Cost/Share $55.80 Unrealized @ Report Date +6.3%
BMO BANK MONTREAL QUE 0.0%
Value $7.18M Shares 101,511 Share Price $70.73 * Est. Cost/Share $36.25 Unrealized @ Report Date +25.7%
— BRIDGE CAP HLDGS 0.0%
Value $7.18M Shares 320,829 Share Price $22.38 Est. Cost/Share $16.14 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $7.169M Shares 431,014 Share Price $16.63 Est. Cost/Share $26.03 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.152M Shares 440,657 Share Price $16.23 * Est. Cost/Share $16.80 Unrealized @ Report Date -9.3%
— MOLYCORP INC DEL 0.0%
Value $7.152M Shares 8,122,590 Share Price $0.88 Est. Cost/Share $5.89 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $7.148M Shares 513,899 Share Price $13.91 Est. Cost/Share $17.20 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $7.145M Shares 918,361 Share Price $7.78 Est. Cost/Share $9.13 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.144M Shares 93,510 Share Price $76.40 * Est. Cost/Share $35.15 Unrealized @ Report Date +79.2%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $7.118M Shares 5,121,376 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $7.094M Shares 592,107 Share Price $11.98 Est. Cost/Share $16.82 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $7.058M Shares 440,551 Share Price $16.02 Est. Cost/Share $17.04 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $7.03M Shares 152,728 Share Price $46.03 Est. Cost/Share $18.60 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $7.02M Shares 254,615 Share Price $27.57 Est. Cost/Share $26.56 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $7.016M Shares 776,167 Share Price $9.04 Est. Cost/Share $8.81 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $7.014M Shares 591,369 Share Price $11.86 Est. Cost/Share $8.50 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $6.989M Shares 144,801 Share Price $48.27 Est. Cost/Share $33.07 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $6.974M Shares 252,336 Share Price $27.64 Est. Cost/Share $25.22 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $6.951M Shares 762,972 Share Price $9.11 Est. Cost/Share $8.75 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $6.913M Shares 258,419 Share Price $26.75 Est. Cost/Share $23.76 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $6.87M Shares 231,929 Share Price $29.62 Est. Cost/Share $28.50 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $6.839M Shares 232,217 Share Price $29.45 * Est. Cost/Share $15.02 Unrealized @ Report Date +89.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.829M Shares 350,004 Share Price $19.51 * Est. Cost/Share $8.58 Unrealized @ Report Date +30.6%
— ACCURIDE CORP NEW 0.0%
Value $6.821M Shares 1,571,660 Share Price $4.34 Est. Cost/Share $5.04 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.819M Shares 734,834 Share Price $9.28 * Est. Cost/Share $7.46 Unrealized @ Report Date +13.5%
PARR PAR PETE CORP 0.0%
Value $6.819M Shares 419,637 Share Price $16.25 * Est. Cost/Share $17.43 Unrealized @ Report Date -12.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.819M Shares 821,509 Share Price $8.30 Est. Cost/Share $7.52 Unrealized @ Report Date +11.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $6.813M Shares 383,165 Share Price $17.78 * Est. Cost/Share $23.67 Unrealized @ Report Date -23.1%
— SUN BANCORP INC 0.0%
Value $6.81M Shares 351,049 Share Price $19.40 Est. Cost/Share $18.13 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $6.805M Shares 569,427 Share Price $11.95 Est. Cost/Share $13.81 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $6.799M Shares 233,730 Share Price $29.09 Est. Cost/Share $21.47 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $6.797M Shares 2,994,546 Share Price $2.27 Est. Cost/Share $3.40 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $6.781M Shares 674,705 Share Price $10.05 Est. Cost/Share $6.94 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $6.781M Shares 808,238 Share Price $8.39 Est. Cost/Share $6.64 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $6.776M Shares 237,678 Share Price $28.51 * Est. Cost/Share $24.99 Unrealized @ Report Date +6.2%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $6.732M Shares 700,552 Share Price $9.61 * Est. Cost/Share $21.90 Unrealized @ Report Date -61.2%
— MORGANS HOTEL GROUP CO 0.0%
Value $6.728M Shares 858,193 Share Price $7.84 Est. Cost/Share $8.05 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $6.704M Shares 417,953 Share Price $16.04 * Est. Cost/Share $10.30 Unrealized @ Report Date +12.6%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $6.7M Shares 485,208 Share Price $13.81 Est. Cost/Share $16.25 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $6.696M Shares 316,148 Share Price $21.18 Est. Cost/Share $18.07 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.693M Shares 245,172 Share Price $27.30 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.673M Shares 206,917 Share Price $32.25 * Est. Cost/Share $17.92 Unrealized @ Report Date +38.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $6.643M Shares 321,416 Share Price $20.67 * Est. Cost/Share $10.28 Unrealized @ Report Date +9.1%
— MCCLATCHY CO 0.0%
Value $6.619M Shares 1,993,558 Share Price $3.32 Est. Cost/Share $2.82 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $6.613M Shares 748,997 Share Price $8.83 * Est. Cost/Share $6.82 Unrealized @ Report Date +25.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.607M Shares 2,202,296 Share Price $3.00 Est. Cost/Share $2.00 Unrealized @ Report Date +52.7%
— POZEN INC 0.0%
Value $6.587M Shares 823,412 Share Price $8.00 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $6.55M Shares 973,367 Share Price $6.73 Est. Cost/Share $9.42 Unrealized @ Report Date —
— REIS INC 0.0%
Value $6.53M Shares 249,552 Share Price $26.17 Est. Cost/Share $18.48 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $6.523M Shares 1,219,320 Share Price $5.35 * Est. Cost/Share $4.66 Unrealized @ Report Date +9.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6.523M Shares 238,085 Share Price $27.40 * Est. Cost/Share $11.62 Unrealized @ Report Date -46.8%
— ZIX CORP 0.0%
Value $6.511M Shares 1,808,619 Share Price $3.60 Est. Cost/Share $4.19 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $6.508M Shares 693,146 Share Price $9.39 Est. Cost/Share $5.26 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $6.503M Shares 383,898 Share Price $16.94 Est. Cost/Share $26.76 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $6.483M Shares 650,225 Share Price $9.97 Est. Cost/Share $18.49 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.468M Shares 266,517 Share Price $24.27 * Est. Cost/Share $21.10 Unrealized @ Report Date +0.0%
MBUU MALIBU BOATS INC 0.0%
Value $6.453M Shares 334,855 Share Price $19.27 * Est. Cost/Share $19.79 Unrealized @ Report Date -8.7%
— INVENTURE FOODS INC 0.0%
Value $6.441M Shares 505,572 Share Price $12.74 Est. Cost/Share $9.30 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $6.435M Shares 707,122 Share Price $9.10 Est. Cost/Share $8.36 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.425M Shares 374,412 Share Price $17.16 * Est. Cost/Share $14.66 Unrealized @ Report Date +13.5%
— ENDOCYTE INC 0.0%
Value $6.424M Shares 1,021,384 Share Price $6.29 Est. Cost/Share $14.08 Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $6.424M Shares 419,300 Share Price $15.32 Est. Cost/Share $18.02 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $6.412M Shares 272,065 Share Price $23.57 Est. Cost/Share $20.31 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $6.412M Shares 401,995 Share Price $15.95 Est. Cost/Share $24.85 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $6.409M Shares 606,280 Share Price $10.57 Est. Cost/Share $9.77 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6.339M Shares 225,091 Share Price $28.16 * Est. Cost/Share $8.55 Unrealized @ Report Date +39.5%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $6.337M Shares 436,699 Share Price $14.51 Est. Cost/Share $18.20 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $6.329M Shares 180,607 Share Price $35.04 * Est. Cost/Share $9.55 Unrealized @ Report Date +16.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $6.303M Shares 78,793 Share Price $79.99 * Est. Cost/Share $51.02 Unrealized @ Report Date +42.8%
— MOBILEIRON INC 0.0%
Value $6.301M Shares 632,684 Share Price $9.96 Est. Cost/Share $10.18 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $6.301M Shares 204,328 Share Price $30.84 Est. Cost/Share $24.11 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.28M Shares 602,738 Share Price $10.42 Est. Cost/Share $15.30 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $6.266M Shares 320,043 Share Price $19.58 Est. Cost/Share $18.98 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $6.265M Shares 305,156 Share Price $20.53 Est. Cost/Share $22.68 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6.257M Shares 1,030,688 Share Price $6.07 * Est. Cost/Share $7.13 Unrealized @ Report Date -35.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.254M Shares 160,198 Share Price $39.04 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
— CASTLE A M & CO 0.0%
Value $6.251M Shares 783,395 Share Price $7.98 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $6.245M Shares 166,972 Share Price $37.40 Est. Cost/Share $33.41 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $6.244M Shares 199,027 Share Price $31.37 * Est. Cost/Share $20.88 Unrealized @ Report Date +16.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.244M Shares 143,588 Share Price $43.49 * Est. Cost/Share $45.68 Unrealized @ Report Date -13.1%
— TRECORA RES 0.0%
Value $6.231M Shares 423,874 Share Price $14.70 Est. Cost/Share $11.91 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $6.224M Shares 1,830,544 Share Price $3.40 Est. Cost/Share $2.28 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.217M Shares 2,166,130 Share Price $2.87 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $6.171M Shares 318,784 Share Price $19.36 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $6.124M Shares 281,443 Share Price $21.76 Est. Cost/Share $21.18 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.112M Shares 824,816 Share Price $7.41 * Est. Cost/Share $7.29 Unrealized @ Report Date -1.9%
CRD/B CRAWFORD & CO 0.0%
Value $6.097M Shares 593,078 Share Price $10.28 * Est. Cost/Share $5.10 Unrealized @ Report Date +36.5%
CCNE CNB FINL CORP PA 0.0%
Value $6.085M Shares 328,909 Share Price $18.50 * Est. Cost/Share $11.33 Unrealized @ Report Date +11.8%
MLR MILLER INDS INC TENN 0.0%
Value $6.08M Shares 292,471 Share Price $20.79 * Est. Cost/Share $11.36 Unrealized @ Report Date +26.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.075M Shares 390,910 Share Price $15.54 * Est. Cost/Share $9.57 Unrealized @ Report Date +25.1%
— ESB FINL CORP 0.0%
Value $6.063M Shares 320,117 Share Price $18.94 Est. Cost/Share $12.24 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $6.059M Shares 1,149,704 Share Price $5.27 * Est. Cost/Share $3.92 Unrealized @ Report Date +15.7%
— GALENA BIOPHARMA INC 0.0%
Value $6.048M Shares 4,004,892 Share Price $1.51 Est. Cost/Share $2.47 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $6.038M Shares 327,244 Share Price $18.45 Est. Cost/Share $9.87 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.026M Shares 76,691 Share Price $78.58 * Est. Cost/Share $54.92 Unrealized @ Report Date +35.3%
— DELTA NAT GAS INC 0.0%
Value $6.021M Shares 283,362 Share Price $21.25 Est. Cost/Share $21.06 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $6.016M Shares 167,159 Share Price $35.99 Est. Cost/Share $23.48 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $5.992M Shares 175,767 Share Price $34.09 * Est. Cost/Share $28.19 Unrealized @ Report Date +24.7%
— NORANDA ALUM HLDG CORP 0.0%
Value $5.99M Shares 1,701,840 Share Price $3.52 Est. Cost/Share $3.41 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $5.989M Shares 277,774 Share Price $21.56 Est. Cost/Share $20.54 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.987M Shares 497,257 Share Price $12.04 Est. Cost/Share $10.34 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $5.963M Shares 2,152,686 Share Price $2.77 Est. Cost/Share $2.25 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $5.941M Shares 893,302 Share Price $6.65 Est. Cost/Share $10.68 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $5.939M Shares 408,173 Share Price $14.55 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $5.939M Shares 709,581 Share Price $8.37 Est. Cost/Share $7.51 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $5.935M Shares 116,620 Share Price $50.89 Est. Cost/Share $48.28 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $5.927M Shares 241,031 Share Price $24.59 Est. Cost/Share $25.30 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $5.925M Shares 151,118 Share Price $39.21 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
— LAYNE CHRISTENSEN CO 0.0%
Value $5.899M Shares 618,271 Share Price $9.54 Est. Cost/Share $19.31 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $5.894M Shares 561,325 Share Price $10.50 * Est. Cost/Share $14.66 Unrealized @ Report Date -14.6%
WINA WINMARK CORP 0.0%
Value $5.864M Shares 67,457 Share Price $86.93 * Est. Cost/Share $64.17 Unrealized @ Report Date +25.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.824M Shares 245,836 Share Price $23.69 * Est. Cost/Share $5.89 Unrealized @ Report Date +95.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5.812M Shares 212,309 Share Price $27.38 * Est. Cost/Share $33.00 Unrealized @ Report Date -23.6%
LGIH LGI HOMES INC 0.0%
Value $5.8M Shares 388,795 Share Price $14.92 * Est. Cost/Share $16.65 Unrealized @ Report Date +1.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.795M Shares 1,021,950 Share Price $5.67 * Est. Cost/Share $3.96 Unrealized @ Report Date +20.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.793M Shares 575,807 Share Price $10.06 * Est. Cost/Share $11.52 Unrealized @ Report Date -29.1%
— KEMET CORP 0.0%
Value $5.79M Shares 1,378,539 Share Price $4.20 Est. Cost/Share $4.18 Unrealized @ Report Date —
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $5.785M Shares 1,947,849 Share Price $2.97 * Est. Cost/Share $1.63 Unrealized @ Report Date +68.2%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $5.777M Shares 300,072 Share Price $19.25 * Est. Cost/Share $15.69 Unrealized @ Report Date +10.6%
— SEACHANGE INTL INC 0.0%
Value $5.757M Shares 902,304 Share Price $6.38 Est. Cost/Share $11.54 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $5.749M Shares 202,842 Share Price $28.34 Est. Cost/Share $20.95 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $5.741M Shares 275,190 Share Price $20.86 Est. Cost/Share $14.39 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5.738M Shares 359,024 Share Price $15.98 * Est. Cost/Share $8.81 Unrealized @ Report Date +11.8%
— CHARTER FINL CORP MD 0.0%
Value $5.73M Shares 500,429 Share Price $11.45 Est. Cost/Share $10.26 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $5.709M Shares 441,906 Share Price $12.92 Est. Cost/Share $11.12 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.697M Shares 611,877 Share Price $9.31 Est. Cost/Share $9.44 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $5.691M Shares 1,546,523 Share Price $3.68 Est. Cost/Share $3.03 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $5.684M Shares 449,268 Share Price $12.65 * Est. Cost/Share $13.04 Unrealized @ Report Date -5.7%
— CLIFTON BANCORP INC 0.0%
Value $5.682M Shares 418,116 Share Price $13.59 Est. Cost/Share $12.75 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $5.668M Shares 589,794 Share Price $9.61 Est. Cost/Share $21.45 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $5.655M Shares 227,939 Share Price $24.81 Est. Cost/Share $23.47 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $5.653M Shares 827,630 Share Price $6.83 Est. Cost/Share $10.66 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.649M Shares 340,539 Share Price $16.59 * Est. Cost/Share $13.83 Unrealized @ Report Date +9.7%
— GASTAR EXPL INC NEW 0.0%
Value $5.64M Shares 2,340,594 Share Price $2.41 Est. Cost/Share $5.11 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $5.629M Shares 527,038 Share Price $10.68 Est. Cost/Share $8.98 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $5.627M Shares 112,476 Share Price $50.03 * Est. Cost/Share $36.39 Unrealized @ Report Date -8.2%
— MACATAWA BK CORP 0.0%
Value $5.623M Shares 1,033,705 Share Price $5.44 Est. Cost/Share $5.05 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $5.621M Shares 898,034 Share Price $6.26 Est. Cost/Share $10.51 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $5.617M Shares 3,555,138 Share Price $1.58 Est. Cost/Share $3.48 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $5.612M Shares 355,617 Share Price $15.78 Est. Cost/Share $10.37 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $5.583M Shares 215,227 Share Price $25.94 * Est. Cost/Share $12.64 Unrealized @ Report Date +22.2%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $5.576M Shares 2,104,570 Share Price $2.65 Est. Cost/Share $4.42 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $5.574M Shares 116,050 Share Price $48.03 Est. Cost/Share $38.51 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $5.57M Shares 138,077 Share Price $40.34 Est. Cost/Share $34.05 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $5.57M Shares 486,493 Share Price $11.45 Est. Cost/Share $9.88 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $5.538M Shares 754,517 Share Price $7.34 Est. Cost/Share $7.02 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $5.532M Shares 656,261 Share Price $8.43 Est. Cost/Share $10.91 Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $5.532M Shares 719,475 Share Price $7.69 Est. Cost/Share $7.50 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $5.53M Shares 317,582 Share Price $17.41 * Est. Cost/Share $21.63 Unrealized @ Report Date -22.0%
— OCLARO INC 0.0%
Value $5.524M Shares 3,103,665 Share Price $1.78 Est. Cost/Share $1.41 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $5.507M Shares 189,209 Share Price $29.11 Est. Cost/Share $27.47 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $5.476M Shares 500,599 Share Price $10.94 Est. Cost/Share $17.39 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $5.474M Shares 1,459,864 Share Price $3.75 Est. Cost/Share $3.17 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $5.462M Shares 253,472 Share Price $21.55 Est. Cost/Share $22.60 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $5.439M Shares 1,438,843 Share Price $3.78 Est. Cost/Share $3.17 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $5.419M Shares 619,348 Share Price $8.75 Est. Cost/Share $10.07 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $5.417M Shares 166,025 Share Price $32.63 * Est. Cost/Share $13.45 Unrealized @ Report Date +7.5%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $5.412M Shares 285,596 Share Price $18.95 Est. Cost/Share $6.76 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $5.411M Shares 182,359 Share Price $29.67 * Est. Cost/Share $24.05 Unrealized @ Report Date +16.0%
— PENFORD CORP 0.0%
Value $5.406M Shares 289,228 Share Price $18.69 Est. Cost/Share $13.71 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $5.389M Shares 4,082,142 Share Price $1.32 Est. Cost/Share $7.95 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $5.386M Shares 379,881 Share Price $14.18 Est. Cost/Share $12.10 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $5.371M Shares 285,121 Share Price $18.84 * Est. Cost/Share $13.99 Unrealized @ Report Date +21.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.353M Shares 803,782 Share Price $6.66 * Est. Cost/Share $7.69 Unrealized @ Report Date -16.3%
RDI READING INTERNATIONAL INC 0.0%
Value $5.35M Shares 403,496 Share Price $13.26 * Est. Cost/Share $6.30 Unrealized @ Report Date +72.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5.338M Shares 175,656 Share Price $30.39 * Est. Cost/Share $19.87 Unrealized @ Report Date -6.1%
— DERMIRA INC 0.0%
Value $5.334M Shares 294,533 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.319M Shares 335,385 Share Price $15.86 * Est. Cost/Share $5.60 Unrealized @ Report Date +145.8%
BND TOTAL BOND MARKET ETF 0.0%
Value $5.318M Shares 64,564 Share Price $82.37 Est. Cost/Share $82.04 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $5.31M Shares 244,901 Share Price $21.68 * Est. Cost/Share $13.53 Unrealized @ Report Date +18.0%
TWIN TWIN DISC INC 0.0%
Value $5.31M Shares 267,383 Share Price $19.86 * Est. Cost/Share $22.11 Unrealized @ Report Date -0.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $5.309M Shares 195,551 Share Price $27.15 Est. Cost/Share $23.56 Unrealized @ Report Date +13.7%
— VERASTEM INC 0.0%
Value $5.297M Shares 579,594 Share Price $9.14 Est. Cost/Share $11.26 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $5.293M Shares 681,179 Share Price $7.77 Est. Cost/Share $5.93 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $5.269M Shares 308,883 Share Price $17.06 Est. Cost/Share $22.90 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $5.268M Shares 1,001,556 Share Price $5.26 Est. Cost/Share $6.12 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $5.25M Shares 648,135 Share Price $8.10 * Est. Cost/Share $7.87 Unrealized @ Report Date -2.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $5.247M Shares 83,025 Share Price $63.20 Est. Cost/Share $60.49 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $5.245M Shares 1,405,977 Share Price $3.73 Est. Cost/Share $3.76 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $5.225M Shares 350,658 Share Price $14.90 Est. Cost/Share $14.99 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $5.215M Shares 303,721 Share Price $17.17 * Est. Cost/Share $16.62 Unrealized @ Report Date -6.3%
— ZOGENIX INC 0.0%
Value $5.211M Shares 3,803,283 Share Price $1.37 Est. Cost/Share $2.18 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $5.207M Shares 577,252 Share Price $9.02 Est. Cost/Share $6.86 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $5.205M Shares 398,823 Share Price $13.05 Est. Cost/Share $12.76 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $5.2M Shares 303,213 Share Price $17.15 Est. Cost/Share $15.28 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $5.194M Shares 456,798 Share Price $11.37 Est. Cost/Share $20.99 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $5.171M Shares 314,312 Share Price $16.45 Est. Cost/Share $12.91 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $5.15M Shares 19,580 Share Price $263.02 * Est. Cost/Share $112.90 Unrealized @ Report Date +79.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5.15M Shares 278,520 Share Price $18.49 Est. Cost/Share $18.65 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.149M Shares 277,613 Share Price $18.55 Est. Cost/Share $17.93 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $5.138M Shares 1,061,616 Share Price $4.84 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $5.129M Shares 755,282 Share Price $6.79 Est. Cost/Share $5.35 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $5.114M Shares 103,815 Share Price $49.26 Est. Cost/Share $42.80 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $5.09M Shares 497,093 Share Price $10.24 Est. Cost/Share $13.62 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $5.081M Shares 423,365 Share Price $12.00 Est. Cost/Share $10.99 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $5.069M Shares 1,221,378 Share Price $4.15 Est. Cost/Share $5.57 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $5.061M Shares 543,641 Share Price $9.31 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $5.026M Shares 514,951 Share Price $9.76 Est. Cost/Share $13.41 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $5.018M Shares 129,355 Share Price $38.79 Est. Cost/Share $32.01 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $5.005M Shares 297,912 Share Price $16.80 Est. Cost/Share $50.06 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $5.004M Shares 290,932 Share Price $17.20 * Est. Cost/Share $10.53 Unrealized @ Report Date +21.8%
BSRR SIERRA BANCORP 0.0%
Value $4.986M Shares 283,908 Share Price $17.56 * Est. Cost/Share $9.35 Unrealized @ Report Date +24.1%
NEO NEOGENOMICS INC 0.0%
Value $4.982M Shares 1,194,784 Share Price $4.17 * Est. Cost/Share $4.02 Unrealized @ Report Date +14.2%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.971M Shares 128,712 Share Price $38.62 Est. Cost/Share $17.89 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $4.945M Shares 687,744 Share Price $7.19 Est. Cost/Share $13.17 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4.94M Shares 67,789 Share Price $72.87 * Est. Cost/Share $9.91 Unrealized @ Report Date +37.3%
— CASCADE BANCORP 0.0%
Value $4.937M Shares 951,226 Share Price $5.19 Est. Cost/Share $5.29 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $4.92M Shares 1,576,851 Share Price $3.12 Est. Cost/Share $2.45 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $4.915M Shares 1,106,966 Share Price $4.44 Est. Cost/Share $2.74 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $4.909M Shares 639,978 Share Price $7.67 Est. Cost/Share $6.52 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $4.909M Shares 217,305 Share Price $22.59 * Est. Cost/Share $15.12 Unrealized @ Report Date +3.1%
— PRGX GLOBAL INC 0.0%
Value $4.904M Shares 857,246 Share Price $5.72 Est. Cost/Share $5.63 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $4.896M Shares 234,583 Share Price $20.87 Est. Cost/Share $14.70 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $4.885M Shares 168,460 Share Price $29.00 Est. Cost/Share $27.27 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $4.877M Shares 352,922 Share Price $13.82 Est. Cost/Share $17.64 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $4.87M Shares 1,531,443 Share Price $3.18 Est. Cost/Share $5.02 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $4.862M Shares 260,982 Share Price $18.63 Est. Cost/Share $13.45 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $4.859M Shares 210,429 Share Price $23.09 Est. Cost/Share $15.59 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.853M Shares 513,017 Share Price $9.46 Est. Cost/Share $7.26 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $4.843M Shares 1,433,046 Share Price $3.38 * Est. Cost/Share $8.86 Unrealized @ Report Date -55.2%
— QUICKLOGIC CORP 0.0%
Value $4.843M Shares 1,542,544 Share Price $3.14 Est. Cost/Share $3.03 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.799M Shares 1,045,422 Share Price $4.59 * Est. Cost/Share $6.63 Unrealized @ Report Date -40.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.797M Shares 182,823 Share Price $26.24 * Est. Cost/Share $3.61 Unrealized @ Report Date +29.6%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $4.795M Shares 401,566 Share Price $11.94 Est. Cost/Share $12.75 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.782M Shares 190,146 Share Price $25.15 Est. Cost/Share $29.86 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $4.779M Shares 702,809 Share Price $6.80 Est. Cost/Share $10.78 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $4.762M Shares 279,594 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $4.748M Shares 325,870 Share Price $14.57 Est. Cost/Share $17.68 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $4.72M Shares 707,694 Share Price $6.67 Est. Cost/Share $5.60 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $4.717M Shares 292,306 Share Price $16.14 Est. Cost/Share $13.05 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $4.686M Shares 180,918 Share Price $25.90 Est. Cost/Share $15.25 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4.674M Shares 350,863 Share Price $13.32 Est. Cost/Share $12.41 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $4.672M Shares 560,284 Share Price $8.34 Est. Cost/Share $11.09 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $4.664M Shares 77,661 Share Price $60.06 * Est. Cost/Share $48.36 Unrealized @ Report Date +14.5%
CDZI CADIZ INC 0.0%
Value $4.662M Shares 416,224 Share Price $11.20 * Est. Cost/Share $6.51 Unrealized @ Report Date +60.1%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.658M Shares 258,774 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $4.644M Shares 276,110 Share Price $16.82 Est. Cost/Share $16.01 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $4.632M Shares 1,350,365 Share Price $3.43 Est. Cost/Share $5.85 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $4.626M Shares 113,803 Share Price $40.65 Est. Cost/Share $18.77 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $4.621M Shares 173,925 Share Price $26.57 * Est. Cost/Share $7.24 Unrealized @ Report Date +58.3%
LYTS LSI INDS INC 0.0%
Value $4.621M Shares 680,556 Share Price $6.79 Est. Cost/Share $7.55 Unrealized @ Report Date -11.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $4.615M Shares 255,078 Share Price $18.09 * Est. Cost/Share $9.14 Unrealized @ Report Date +13.5%
— CELLADON CORP 0.0%
Value $4.565M Shares 233,764 Share Price $19.53 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $4.54M Shares 819,486 Share Price $5.54 Est. Cost/Share $5.92 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $4.536M Shares 3,287,009 Share Price $1.38 Est. Cost/Share $10.40 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $4.533M Shares 126,834 Share Price $35.74 Est. Cost/Share $33.20 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $4.533M Shares 92,029 Share Price $49.26 * Est. Cost/Share $29.28 Unrealized @ Report Date -3.2%
— MANITEX INTL INC 0.0%
Value $4.531M Shares 356,503 Share Price $12.71 Est. Cost/Share $12.24 Unrealized @ Report Date —
— QAD INC 0.0%
Value $4.531M Shares 200,310 Share Price $22.62 Est. Cost/Share $12.68 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $4.525M Shares 1,651,270 Share Price $2.74 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $4.522M Shares 3,014,805 Share Price $1.50 Est. Cost/Share $3.08 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $4.503M Shares 471,480 Share Price $9.55 Est. Cost/Share $10.10 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $4.496M Shares 112,226 Share Price $40.06 Est. Cost/Share $34.97 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $4.496M Shares 1,709,699 Share Price $2.63 Est. Cost/Share $3.58 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4.491M Shares 604,337 Share Price $7.43 * Est. Cost/Share $5.33 Unrealized @ Report Date -18.1%
— PLANAR SYS INC 0.0%
Value $4.486M Shares 535,999 Share Price $8.37 Est. Cost/Share $2.71 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $4.485M Shares 1,685,930 Share Price $2.66 Est. Cost/Share $2.96 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $4.465M Shares 468,591 Share Price $9.53 Est. Cost/Share $22.69 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $4.444M Shares 219,987 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.44M Shares 261,487 Share Price $16.98 * Est. Cost/Share $10.85 Unrealized @ Report Date +11.7%
RM REGIONAL MGMT CORP 0.0%
Value $4.433M Shares 280,439 Share Price $15.81 * Est. Cost/Share $23.04 Unrealized @ Report Date -46.4%
— DEX MEDIA INC NEW 0.0%
Value $4.413M Shares 491,971 Share Price $8.97 Est. Cost/Share $14.32 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $4.4M Shares 403,735 Share Price $10.90 Est. Cost/Share $5.92 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $4.389M Shares 520,041 Share Price $8.44 * Est. Cost/Share $4.42 Unrealized @ Report Date +3.2%
— COURIER CORP 0.0%
Value $4.385M Shares 293,925 Share Price $14.92 Est. Cost/Share $14.53 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $4.376M Shares 510,625 Share Price $8.57 Est. Cost/Share $6.62 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $4.364M Shares 142,476 Share Price $30.63 Est. Cost/Share $29.64 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $4.352M Shares 432,210 Share Price $10.07 * Est. Cost/Share $8.58 Unrealized @ Report Date -40.9%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $4.333M Shares 615,562 Share Price $7.04 Est. Cost/Share $5.81 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $4.324M Shares 1,003,249 Share Price $4.31 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $4.32M Shares 2,273,683 Share Price $1.90 Est. Cost/Share $1.95 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.316M Shares 286,044 Share Price $15.09 * Est. Cost/Share $4.68 Unrealized @ Report Date +75.9%
— FARMERS CAP BK CORP 0.0%
Value $4.307M Shares 184,909 Share Price $23.29 Est. Cost/Share $21.83 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4.29M Shares 498,817 Share Price $8.60 * Est. Cost/Share $7.27 Unrealized @ Report Date -28.7%
— CASCADE MICROTECH INC 0.0%
Value $4.286M Shares 293,328 Share Price $14.61 Est. Cost/Share $8.62 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.28M Shares 78,358 Share Price $54.62 * Est. Cost/Share $72.17 Unrealized @ Report Date -29.5%
— LMI AEROSPACE INC 0.0%
Value $4.262M Shares 302,282 Share Price $14.10 Est. Cost/Share $17.84 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $4.258M Shares 715,527 Share Price $5.95 Est. Cost/Share $10.25 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4.258M Shares 803,402 Share Price $5.30 Est. Cost/Share $4.11 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $4.242M Shares 461,599 Share Price $9.19 Est. Cost/Share $6.97 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.224M Shares 227,588 Share Price $18.56 * Est. Cost/Share $14.55 Unrealized @ Report Date +14.3%
UEC URANIUM ENERGY CORP 0.0%
Value $4.221M Shares 2,411,918 Share Price $1.75 * Est. Cost/Share $1.58 Unrealized @ Report Date -4.8%
— GUIDANCE SOFTWARE INC 0.0%
Value $4.214M Shares 581,305 Share Price $7.25 Est. Cost/Share $8.89 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $4.205M Shares 8,603,600 Share Price $0.49 * Est. Cost/Share $1.78 Unrealized @ Report Date -53.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.191M Shares 191,377 Share Price $21.90 * Est. Cost/Share $13.54 Unrealized @ Report Date +57.7%
DXYN DIXIE GROUP INC 0.0%
Value $4.159M Shares 453,482 Share Price $9.17 * Est. Cost/Share $9.38 Unrealized @ Report Date -15.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $4.153M Shares 224,151 Share Price $18.53 * Est. Cost/Share $14.51 Unrealized @ Report Date +16.2%
— CENVEO INC 0.0%
Value $4.152M Shares 1,977,101 Share Price $2.10 Est. Cost/Share $2.25 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $4.146M Shares 207,347 Share Price $20.00 Est. Cost/Share $20.48 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $4.142M Shares 983,848 Share Price $4.21 Est. Cost/Share $11.27 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $4.139M Shares 489,172 Share Price $8.46 Est. Cost/Share $10.47 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.132M Shares 503,922 Share Price $8.20 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $4.124M Shares 945,915 Share Price $4.36 * Est. Cost/Share $6.57 Unrealized @ Report Date -36.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.123M Shares 465,827 Share Price $8.85 Est. Cost/Share $8.11 Unrealized @ Report Date +10.3%
— CONTROL4 CORP 0.0%
Value $4.117M Shares 267,843 Share Price $15.37 Est. Cost/Share $17.87 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $4.114M Shares 183,274 Share Price $22.45 Est. Cost/Share $26.92 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $4.11M Shares 1,611,555 Share Price $2.55 Est. Cost/Share $5.30 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $4.085M Shares 736,128 Share Price $5.55 Est. Cost/Share $16.91 Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $4.062M Shares 299,545 Share Price $13.56 Est. Cost/Share $12.80 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.059M Shares 1,082,625 Share Price $3.75 * Est. Cost/Share $3.37 Unrealized @ Report Date +15.1%
— PC-TEL INC 0.0%
Value $4.058M Shares 468,509 Share Price $8.66 Est. Cost/Share $8.41 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.044M Shares 237,024 Share Price $17.06 Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $4.039M Shares 576,993 Share Price $7.00 * Est. Cost/Share $8.07 Unrealized @ Report Date -6.2%
GNE GENIE ENERGY LTD 0.0%
Value $4.035M Shares 652,899 Share Price $6.18 * Est. Cost/Share $8.91 Unrealized @ Report Date -24.2%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $4.033M Shares 2,400,780 Share Price $1.68 Est. Cost/Share $1.29 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $4.023M Shares 353,895 Share Price $11.37 Est. Cost/Share $8.12 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4.001M Shares 216,016 Share Price $18.52 Est. Cost/Share $16.92 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $3.999M Shares 947,766 Share Price $4.22 * Est. Cost/Share $2.40 Unrealized @ Report Date +36.4%
— PFSWEB INC 0.0%
Value $3.996M Shares 315,607 Share Price $12.66 Est. Cost/Share $4.85 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.987M Shares 541,743 Share Price $7.36 * Est. Cost/Share $8.27 Unrealized @ Report Date -13.8%
— OPUS BK IRVINE CALIF 0.0%
Value $3.974M Shares 140,048 Share Price $28.38 Est. Cost/Share $29.61 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $3.959M Shares 331,023 Share Price $11.96 Est. Cost/Share $14.80 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $3.944M Shares 236,644 Share Price $16.67 Est. Cost/Share $17.02 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.942M Shares 394,184 Share Price $10.00 * Est. Cost/Share $7.79 Unrealized @ Report Date -10.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $3.916M Shares 237,794 Share Price $16.47 Est. Cost/Share $19.90 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $3.908M Shares 266,745 Share Price $14.65 Est. Cost/Share $15.70 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $3.902M Shares 547,192 Share Price $7.13 Est. Cost/Share $4.70 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $3.895M Shares 1,260,574 Share Price $3.09 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $3.895M Shares 486,275 Share Price $8.01 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $3.885M Shares 4,465,094 Share Price $0.87 Est. Cost/Share $6.12 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $3.883M Shares 305,742 Share Price $12.70 Est. Cost/Share $17.83 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $3.882M Shares 1,010,770 Share Price $3.84 Est. Cost/Share $3.58 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $3.873M Shares 593,901 Share Price $6.52 Est. Cost/Share $6.68 Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $3.872M Shares 363,144 Share Price $10.66 Est. Cost/Share $12.11 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $3.846M Shares 1,462,173 Share Price $2.63 Est. Cost/Share $3.36 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $3.829M Shares 221,979 Share Price $17.25 Est. Cost/Share $17.37 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $3.828M Shares 321,143 Share Price $11.92 Est. Cost/Share $14.16 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.82M Shares 252,455 Share Price $15.13 * Est. Cost/Share $15.61 Unrealized @ Report Date -5.0%
— WARREN RES INC 0.0%
Value $3.805M Shares 2,363,574 Share Price $1.61 Est. Cost/Share $2.77 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $3.801M Shares 3,726,111 Share Price $1.02 Est. Cost/Share $1.16 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $3.786M Shares 144,841 Share Price $26.14 * Est. Cost/Share $8.81 Unrealized @ Report Date +25.4%
— CUI GLOBAL INC 0.0%
Value $3.78M Shares 507,485 Share Price $7.45 Est. Cost/Share $7.14 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $3.758M Shares 2,378,549 Share Price $1.58 Est. Cost/Share $2.20 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $3.757M Shares 171,045 Share Price $21.96 Est. Cost/Share $14.30 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $3.729M Shares 308,444 Share Price $12.09 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.724M Shares 104,732 Share Price $35.56 Est. Cost/Share $34.99 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.704M Shares 1,730,721 Share Price $2.14 Est. Cost/Share $2.23 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.701M Shares 249,755 Share Price $14.82 * Est. Cost/Share $10.83 Unrealized @ Report Date +19.2%
— SHILOH INDS INC 0.0%
Value $3.69M Shares 234,521 Share Price $15.73 Est. Cost/Share $11.26 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.681M Shares 911,031 Share Price $4.04 Est. Cost/Share $4.18 Unrealized @ Report Date -3.4%
— DIGIRAD CORP 0.0%
Value $3.679M Shares 843,815 Share Price $4.36 Est. Cost/Share $2.56 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $3.671M Shares 484,907 Share Price $7.57 * Est. Cost/Share $14.81 Unrealized @ Report Date -56.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.671M Shares 41,697 Share Price $88.04 Est. Cost/Share $92.18 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $3.656M Shares 325,594 Share Price $11.23 Est. Cost/Share $14.77 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $3.655M Shares 70,000 Share Price $52.21 Est. Cost/Share $52.21 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $3.649M Shares 950,244 Share Price $3.84 Est. Cost/Share $3.87 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $3.648M Shares 298,325 Share Price $12.23 Est. Cost/Share $32.41 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $3.643M Shares 1,726,340 Share Price $2.11 Est. Cost/Share $4.39 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.638M Shares 812,112 Share Price $4.48 * Est. Cost/Share $1.98 Unrealized @ Report Date +60.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.618M Shares 231,167 Share Price $15.65 * Est. Cost/Share $15.73 Unrealized @ Report Date -7.7%
ACNT SYNALLOY CP DEL 0.0%
Value $3.602M Shares 204,526 Share Price $17.61 * Est. Cost/Share $13.52 Unrealized @ Report Date +13.8%
— PSYCHEMEDICS CORP 0.0%
Value $3.601M Shares 238,937 Share Price $15.07 Est. Cost/Share $10.74 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $3.596M Shares 3,238,760 Share Price $1.11 Est. Cost/Share $1.73 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $3.593M Shares 391,763 Share Price $9.17 Est. Cost/Share $6.45 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $3.581M Shares 165,109 Share Price $21.69 Est. Cost/Share $16.32 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $3.578M Shares 336,871 Share Price $10.62 Est. Cost/Share $16.40 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $3.571M Shares 261,226 Share Price $13.67 Est. Cost/Share $12.42 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.57M Shares 114,430 Share Price $31.20 * Est. Cost/Share $24.15 Unrealized @ Report Date +21.1%
CLFD CLEARFIELD INC 0.0%
Value $3.57M Shares 290,034 Share Price $12.31 * Est. Cost/Share $14.19 Unrealized @ Report Date -8.7%
— JASON INDS INC 0.0%
Value $3.557M Shares 361,147 Share Price $9.85 Est. Cost/Share $9.89 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $3.55M Shares 110,927 Share Price $32.00 * Est. Cost/Share $10.49 Unrealized @ Report Date +28.3%
— CAPE BANCORP INC 0.0%
Value $3.547M Shares 376,984 Share Price $9.41 Est. Cost/Share $9.48 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $3.54M Shares 3,437,508 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $3.536M Shares 3,536,076 Share Price $1.00 Est. Cost/Share $1.93 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.516M Shares 122,059 Share Price $28.81 * Est. Cost/Share $23.77 Unrealized @ Report Date +11.4%
— AAC HLDGS INC 0.0%
Value $3.507M Shares 113,438 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.507M Shares 251,708 Share Price $13.93 Est. Cost/Share $16.67 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $3.494M Shares 236,874 Share Price $14.75 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.485M Shares 272,294 Share Price $12.80 Est. Cost/Share $13.28 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $3.484M Shares 1,244,272 Share Price $2.80 * Est. Cost/Share $2.73 Unrealized @ Report Date -9.9%
— ADAMS RES & ENERGY INC 0.0%
Value $3.483M Shares 69,718 Share Price $49.96 Est. Cost/Share $68.46 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.454M Shares 129,146 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $3.434M Shares 24,878 Share Price $138.03 Est. Cost/Share $97.83 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.414M Shares 32,945 Share Price $103.63 * Est. Cost/Share $95.65 Unrealized @ Report Date -20.8%
— NUMEREX CORP PA 0.0%
Value $3.411M Shares 308,409 Share Price $11.06 Est. Cost/Share $11.11 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $3.404M Shares 276,026 Share Price $12.33 Est. Cost/Share $9.77 Unrealized @ Report Date —
— PEOPLES FED BANCSHARES INC 0.0%
Value $3.389M Shares 150,346 Share Price $22.54 Est. Cost/Share $18.38 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3.384M Shares 207,990 Share Price $16.27 Est. Cost/Share $17.04 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $3.379M Shares 115,040 Share Price $29.37 * Est. Cost/Share $7.68 Unrealized @ Report Date +58.7%
— CRAFT BREW ALLIANCE INC 0.0%
Value $3.372M Shares 252,793 Share Price $13.34 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $3.365M Shares 2,386,371 Share Price $1.41 Est. Cost/Share $2.00 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $3.361M Shares 324,126 Share Price $10.37 Est. Cost/Share $27.27 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $3.355M Shares 885,450 Share Price $3.79 Est. Cost/Share $4.28 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3.352M Shares 304,420 Share Price $11.01 Est. Cost/Share $8.01 Unrealized @ Report Date +39.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.347M Shares 136,146 Share Price $24.58 * Est. Cost/Share $20.26 Unrealized @ Report Date +9.4%
— AVIAT NETWORKS INC 0.0%
Value $3.335M Shares 2,223,259 Share Price $1.50 Est. Cost/Share $2.52 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $3.332M Shares 729,093 Share Price $4.57 Est. Cost/Share $8.74 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $3.316M Shares 326,764 Share Price $10.15 * Est. Cost/Share $5.53 Unrealized @ Report Date +69.8%
OFLX OMEGA FLEX INC 0.0%
Value $3.295M Shares 87,134 Share Price $37.82 * Est. Cost/Share $13.89 Unrealized @ Report Date +96.5%
— TAHOE RES INC 0.0%
Value $3.285M Shares 236,835 Share Price $13.87 Est. Cost/Share $14.47 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.267M Shares 291,171 Share Price $11.22 * Est. Cost/Share $18.84 Unrealized @ Report Date -32.3%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $3.259M Shares 199,655 Share Price $16.32 Est. Cost/Share $12.21 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $3.258M Shares 1,021,349 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.25M Shares 76,056 Share Price $42.73 Est. Cost/Share $38.18 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $3.247M Shares 642,909 Share Price $5.05 Est. Cost/Share $3.98 Unrealized @ Report Date +29.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.244M Shares 507,771 Share Price $6.39 * Est. Cost/Share $9.91 Unrealized @ Report Date -26.8%
RCKY ROCKY BRANDS INC 0.0%
Value $3.243M Shares 244,596 Share Price $13.26 * Est. Cost/Share $14.45 Unrealized @ Report Date -2.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.236M Shares 602,620 Share Price $5.37 * Est. Cost/Share $4.34 Unrealized @ Report Date +2.4%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.181M Shares 151,318 Share Price $21.02 Est. Cost/Share $20.54 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $3.169M Shares 427,552 Share Price $7.41 * Est. Cost/Share $15.11 Unrealized @ Report Date -47.6%
— INTERSECT ENT INC 0.0%
Value $3.168M Shares 170,817 Share Price $18.55 Est. Cost/Share $18.08 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $3.167M Shares 662,572 Share Price $4.78 Est. Cost/Share $2.71 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $3.159M Shares 934,739 Share Price $3.38 Est. Cost/Share $4.31 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.148M Shares 1,758,757 Share Price $1.79 Est. Cost/Share $1.72 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $3.147M Shares 2,420,263 Share Price $1.30 Est. Cost/Share $2.10 Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $3.146M Shares 308,249 Share Price $10.21 Est. Cost/Share $7.89 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $3.142M Shares 833,456 Share Price $3.77 Est. Cost/Share $6.99 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $3.129M Shares 531,170 Share Price $5.89 Est. Cost/Share $7.14 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $3.129M Shares 627,065 Share Price $4.99 Est. Cost/Share $4.28 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $3.122M Shares 197,323 Share Price $15.82 Est. Cost/Share $14.11 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $3.104M Shares 2,544,182 Share Price $1.22 Est. Cost/Share $2.21 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $3.102M Shares 354,450 Share Price $8.75 Est. Cost/Share $8.65 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.089M Shares 220,771 Share Price $13.99 * Est. Cost/Share $16.01 Unrealized @ Report Date -8.2%
— CINEDIGM CORP 0.0%
Value $3.074M Shares 1,897,315 Share Price $1.62 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $3.066M Shares 234,911 Share Price $13.05 Est. Cost/Share $14.11 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $3.059M Shares 334,389 Share Price $9.15 Est. Cost/Share $13.34 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $3.037M Shares 4,338,622 Share Price $0.70 Est. Cost/Share $0.74 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $3.034M Shares 132,248 Share Price $22.94 * Est. Cost/Share $14.41 Unrealized @ Report Date +24.1%
— EMPIRE RESORTS INC 0.0%
Value $3.034M Shares 390,932 Share Price $7.76 Est. Cost/Share $5.25 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $3.026M Shares 32,188 Share Price $94.01 Est. Cost/Share $94.01 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $3.021M Shares 1,110,560 Share Price $2.72 Est. Cost/Share $3.46 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $3.017M Shares 1,630,906 Share Price $1.85 Est. Cost/Share $2.55 Unrealized @ Report Date —
— PCM INC 0.0%
Value $3.015M Shares 316,680 Share Price $9.52 Est. Cost/Share $9.60 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3.009M Shares 310,504 Share Price $9.69 * Est. Cost/Share $8.62 Unrealized @ Report Date -42.9%
— GAS NAT INC 0.0%
Value $3.005M Shares 272,707 Share Price $11.02 Est. Cost/Share $10.48 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $2.998M Shares 2,053,143 Share Price $1.46 Est. Cost/Share $1.89 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.994M Shares 659,421 Share Price $4.54 * Est. Cost/Share $3.81 Unrealized @ Report Date +11.0%
— ORION ENERGY SYSTEMS INC 0.0%
Value $2.985M Shares 542,677 Share Price $5.50 Est. Cost/Share $2.72 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.984M Shares 901,472 Share Price $3.31 * Est. Cost/Share $5.05 Unrealized @ Report Date -40.5%
EVOL EVOLVING SYS INC 0.0%
Value $2.962M Shares 316,095 Share Price $9.37 * Est. Cost/Share $5.84 Unrealized @ Report Date +53.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.962M Shares 240,215 Share Price $12.33 Est. Cost/Share $14.64 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $2.958M Shares 153,749 Share Price $19.24 Est. Cost/Share $18.26 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $2.957M Shares 234,355 Share Price $12.62 * Est. Cost/Share $22.03 Unrealized @ Report Date -40.2%
CFFI C & F FINL CORP 0.0%
Value $2.946M Shares 74,121 Share Price $39.75 * Est. Cost/Share $30.68 Unrealized @ Report Date -15.4%
— MEI PHARMA INC 0.0%
Value $2.937M Shares 687,833 Share Price $4.27 Est. Cost/Share $6.94 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.936M Shares 291,517 Share Price $10.07 * Est. Cost/Share $8.53 Unrealized @ Report Date +0.5%
— COVISINT CORP 0.0%
Value $2.923M Shares 1,103,070 Share Price $2.65 Est. Cost/Share $3.60 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $2.92M Shares 398,895 Share Price $7.32 Est. Cost/Share $7.35 Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $2.919M Shares 234,841 Share Price $12.43 Est. Cost/Share $12.85 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.901M Shares 114,894 Share Price $25.25 Est. Cost/Share $19.26 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $2.894M Shares 153,213 Share Price $18.89 * Est. Cost/Share $19.59 Unrealized @ Report Date +18.2%
— IPASS INC 0.0%
Value $2.885M Shares 2,105,512 Share Price $1.37 Est. Cost/Share $1.88 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.883M Shares 159,031 Share Price $18.13 Est. Cost/Share $7.86 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $2.88M Shares 1,591,099 Share Price $1.81 Est. Cost/Share $1.66 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.878M Shares 393,062 Share Price $7.32 Est. Cost/Share $8.74 Unrealized @ Report Date -17.7%
— SIENTRA INC 0.0%
Value $2.874M Shares 171,177 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.871M Shares 286,535 Share Price $10.02 * Est. Cost/Share $11.21 Unrealized @ Report Date -5.6%
— CORONADO BIOSCIENCES INC 0.0%
Value $2.844M Shares 1,165,608 Share Price $2.44 Est. Cost/Share $4.84 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $2.838M Shares 314,610 Share Price $9.02 * Est. Cost/Share $7.80 Unrealized @ Report Date +12.4%
— ELDORADO RESORTS INC 0.0%
Value $2.838M Shares 700,551 Share Price $4.05 Est. Cost/Share $4.19 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $2.822M Shares 719,903 Share Price $3.92 Est. Cost/Share $8.87 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.82M Shares 202,163 Share Price $13.95 * Est. Cost/Share $10.54 Unrealized @ Report Date +26.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.814M Shares 58,744 Share Price $47.90 * Est. Cost/Share $12.57 Unrealized @ Report Date +34.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.81M Shares 285,847 Share Price $9.83 Est. Cost/Share $6.88 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $2.771M Shares 363,659 Share Price $7.62 Est. Cost/Share $6.56 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $2.771M Shares 662,971 Share Price $4.18 * Est. Cost/Share $8.53 Unrealized @ Report Date -43.7%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $2.769M Shares 790,953 Share Price $3.50 Est. Cost/Share $4.09 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $2.761M Shares 185,268 Share Price $14.90 Est. Cost/Share $23.10 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.761M Shares 195,498 Share Price $14.12 Est. Cost/Share $15.02 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.752M Shares 537,555 Share Price $5.12 Est. Cost/Share $4.11 Unrealized @ Report Date +23.3%
— NORCRAFT COS INC 0.0%
Value $2.737M Shares 141,801 Share Price $19.30 Est. Cost/Share $18.98 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $2.736M Shares 196,966 Share Price $13.89 * Est. Cost/Share $10.47 Unrealized @ Report Date +7.1%
— MIDSOUTH BANCORP INC 0.0%
Value $2.728M Shares 157,315 Share Price $17.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.726M Shares 188,295 Share Price $14.48 Est. Cost/Share $14.21 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $2.722M Shares 662,262 Share Price $4.11 Est. Cost/Share $3.98 Unrealized @ Report Date —
— PHI INC 0.0%
Value $2.721M Shares 77,166 Share Price $35.26 Est. Cost/Share $32.92 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.72M Shares 194,984 Share Price $13.95 Est. Cost/Share $12.04 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.712M Shares 64,138 Share Price $42.28 Est. Cost/Share $28.91 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $2.711M Shares 1,694,520 Share Price $1.60 Est. Cost/Share $7.75 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $2.7M Shares 1,238,434 Share Price $2.18 Est. Cost/Share $3.32 Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $2.695M Shares 177,389 Share Price $15.19 * Est. Cost/Share $8.71 Unrealized @ Report Date +100.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.693M Shares 231,325 Share Price $11.64 * Est. Cost/Share $21.17 Unrealized @ Report Date -32.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.688M Shares 351,390 Share Price $7.65 * Est. Cost/Share $5.96 Unrealized @ Report Date +7.1%
— SUPREME INDS INC 0.0%
Value $2.683M Shares 380,042 Share Price $7.06 Est. Cost/Share $5.53 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $2.673M Shares 2,304,298 Share Price $1.16 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $2.663M Shares 306,759 Share Price $8.68 Est. Cost/Share $11.87 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $2.657M Shares 143,105 Share Price $18.57 Est. Cost/Share $18.63 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $2.654M Shares 610,021 Share Price $4.35 Est. Cost/Share $3.90 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $2.642M Shares 1,301,333 Share Price $2.03 Est. Cost/Share $2.64 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $2.634M Shares 415,416 Share Price $6.34 Est. Cost/Share $6.99 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2.598M Shares 569,739 Share Price $4.56 Est. Cost/Share $4.23 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $2.597M Shares 3,290,921 Share Price $0.79 Est. Cost/Share $1.14 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.595M Shares 302,748 Share Price $8.57 * Est. Cost/Share $3.72 Unrealized @ Report Date +55.8%
— GENERAL FIN CORP DEL 0.0%
Value $2.566M Shares 260,185 Share Price $9.86 Est. Cost/Share $9.26 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $2.564M Shares 611,981 Share Price $4.19 Est. Cost/Share $15.51 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $2.563M Shares 262,834 Share Price $9.75 Est. Cost/Share $4.79 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $2.563M Shares 341,791 Share Price $7.50 Est. Cost/Share $6.65 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.56M Shares 679,087 Share Price $3.77 * Est. Cost/Share $3.52 Unrealized @ Report Date +4.7%
— FLEXION THERAPEUTICS INC 0.0%
Value $2.545M Shares 126,057 Share Price $20.19 Est. Cost/Share $18.95 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.544M Shares 139,778 Share Price $18.20 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $2.541M Shares 147,008 Share Price $17.28 * Est. Cost/Share $16.52 Unrealized @ Report Date -3.3%
— STARRETT L S CO 0.0%
Value $2.534M Shares 127,152 Share Price $19.93 Est. Cost/Share $10.92 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $2.521M Shares 1,626,578 Share Price $1.55 Est. Cost/Share $3.16 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.512M Shares 190,280 Share Price $13.20 * Est. Cost/Share $12.38 Unrealized @ Report Date +1.1%
— MIDWAY GOLD CORP 0.0%
Value $2.506M Shares 3,386,701 Share Price $0.74 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $2.499M Shares 6,753,925 Share Price $0.37 Est. Cost/Share $0.74 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $2.498M Shares 314,625 Share Price $7.94 * Est. Cost/Share $10.94 Unrealized @ Report Date -21.8%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $2.495M Shares 51,617 Share Price $48.34 Est. Cost/Share $50.50 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $2.495M Shares 334,920 Share Price $7.45 Est. Cost/Share $15.54 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $2.48M Shares 63,579 Share Price $39.01 Est. Cost/Share $31.58 Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $2.479M Shares 3,099,156 Share Price $0.80 * Est. Cost/Share $0.97 Unrealized @ Report Date -5.5%
— FIVE OAKS INVT CORP 0.0%
Value $2.473M Shares 228,994 Share Price $10.80 Est. Cost/Share $11.38 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $2.472M Shares 354,091 Share Price $6.98 Est. Cost/Share $7.19 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $2.47M Shares 416,601 Share Price $5.93 Est. Cost/Share $15.70 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.458M Shares 346,631 Share Price $7.09 Est. Cost/Share $7.64 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $2.458M Shares 211,486 Share Price $11.62 Est. Cost/Share $10.36 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $2.457M Shares 33,962 Share Price $72.35 Est. Cost/Share $71.02 Unrealized @ Report Date +1.6%
EML EASTERN CO 0.0%
Value $2.446M Shares 142,652 Share Price $17.15 * Est. Cost/Share $12.01 Unrealized @ Report Date +9.0%
— BEBE STORES INC 0.0%
Value $2.445M Shares 1,116,350 Share Price $2.19 Est. Cost/Share $5.55 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $2.443M Shares 166,146 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.44M Shares 488,904 Share Price $4.99 Est. Cost/Share $6.03 Unrealized @ Report Date -17.4%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $2.434M Shares 1,345,004 Share Price $1.81 Est. Cost/Share $3.30 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $2.431M Shares 2,671,624 Share Price $0.91 Est. Cost/Share $4.29 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.422M Shares 278,798 Share Price $8.69 Est. Cost/Share $9.31 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $2.422M Shares 179,474 Share Price $13.49 Est. Cost/Share $13.66 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $2.42M Shares 531,709 Share Price $4.55 Est. Cost/Share $8.24 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $2.407M Shares 1,065,178 Share Price $2.26 Est. Cost/Share $2.17 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $2.406M Shares 106,705 Share Price $22.55 Est. Cost/Share $13.87 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $2.405M Shares 890,610 Share Price $2.70 Est. Cost/Share $1.31 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $2.4M Shares 234,841 Share Price $10.22 Est. Cost/Share $15.17 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.4M Shares 747,614 Share Price $3.21 Est. Cost/Share $3.50 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $2.397M Shares 744,213 Share Price $3.22 Est. Cost/Share $3.79 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.388M Shares 240,469 Share Price $9.93 * Est. Cost/Share $11.44 Unrealized @ Report Date -1.5%
— MIDSTATES PETE CO INC 0.0%
Value $2.381M Shares 1,576,887 Share Price $1.51 Est. Cost/Share $5.50 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $2.376M Shares 18,918 Share Price $125.59 Est. Cost/Share $120.86 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $2.369M Shares 1,668,422 Share Price $1.42 Est. Cost/Share $1.36 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2.368M Shares 373,557 Share Price $6.34 Est. Cost/Share $6.08 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.334M Shares 349,449 Share Price $6.68 * Est. Cost/Share $3.78 Unrealized @ Report Date +49.7%
— TOKAI PHARMACEUTICALS INC 0.0%
Value $2.334M Shares 158,356 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.313M Shares 68,541 Share Price $33.75 Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
— MOCON INC 0.0%
Value $2.307M Shares 129,309 Share Price $17.84 Est. Cost/Share $14.78 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $2.289M Shares 579,399 Share Price $3.95 Est. Cost/Share $4.96 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $2.274M Shares 135,763 Share Price $16.75 Est. Cost/Share $16.83 Unrealized @ Report Date —
— DAKOTA PLAINS HLDGS INC 0.0%
Value $2.272M Shares 1,291,126 Share Price $1.76 Est. Cost/Share $1.92 Unrealized @ Report Date —
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 +0.2%
— CARE COM INC 0.0%
Value $2.269M Shares 274,049 Share Price $8.28 Est. Cost/Share $13.30 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.259M Shares 348,533 Share Price $6.48 Est. Cost/Share $6.98 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.259M Shares 250,194 Share Price $9.03 * Est. Cost/Share $8.03 Unrealized @ Report Date +14.9%
— VICAL INC 0.0%
Value $2.256M Shares 2,147,983 Share Price $1.05 Est. Cost/Share $2.61 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.249M Shares 212,126 Share Price $10.60 * Est. Cost/Share $6.08 Unrealized @ Report Date +23.2%
— THESTREET INC 0.0%
Value $2.242M Shares 941,894 Share Price $2.38 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.242M Shares 169,891 Share Price $13.20 Est. Cost/Share $12.09 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $2.242M Shares 1,199,168 Share Price $1.87 Est. Cost/Share $3.86 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $2.237M Shares 427,741 Share Price $5.23 Est. Cost/Share $6.76 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.231M Shares 164,623 Share Price $13.55 Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— FRISCHS RESTAURANTS INC 0.0%
Value $2.227M Shares 83,088 Share Price $26.80 Est. Cost/Share $18.81 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $2.222M Shares 122,616 Share Price $18.12 Est. Cost/Share $18.93 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.217M Shares 1,076,410 Share Price $2.06 Est. Cost/Share $2.92 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.217M Shares 331,323 Share Price $6.69 Est. Cost/Share $5.03 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.205M Shares 210,188 Share Price $10.49 * Est. Cost/Share $10.23 Unrealized @ Report Date +5.1%
— HUDSON GLOBAL INC 0.0%
Value $2.204M Shares 710,866 Share Price $3.10 Est. Cost/Share $2.56 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.198M Shares 123,808 Share Price $17.75 Est. Cost/Share $18.20 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $2.197M Shares 757,552 Share Price $2.90 Est. Cost/Share $3.88 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $2.193M Shares 433,307 Share Price $5.06 Est. Cost/Share $5.59 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $2.19M Shares 366,890 Share Price $5.97 Est. Cost/Share $5.30 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.19M Shares 697,209 Share Price $3.14 * Est. Cost/Share $2.29 Unrealized @ Report Date +1.0%
— MANDALAY DIGITAL GROUP INC 0.0%
Value $2.173M Shares 652,566 Share Price $3.33 Est. Cost/Share $3.59 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $2.162M Shares 197,292 Share Price $10.96 Est. Cost/Share $11.15 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $2.143M Shares 2,304,352 Share Price $0.93 Est. Cost/Share $2.85 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.142M Shares 158,792 Share Price $13.49 * Est. Cost/Share $8.95 Unrealized @ Report Date +64.4%
— SPARK ENERGY INC 0.0%
Value $2.138M Shares 151,767 Share Price $14.09 Est. Cost/Share $17.20 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.135M Shares 25,691 Share Price $83.10 * Est. Cost/Share $92.37 Unrealized @ Report Date +10.8%
— VITAE PHARMACEUTICALS INC 0.0%
Value $2.125M Shares 127,677 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $2.122M Shares 1,768,824 Share Price $1.20 Est. Cost/Share $7.01 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $2.12M Shares 179,939 Share Price $11.78 Est. Cost/Share $12.85 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $2.12M Shares 125,239 Share Price $16.93 Est. Cost/Share $14.09 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $2.114M Shares 314,584 Share Price $6.72 Est. Cost/Share $9.75 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.111M Shares 608,306 Share Price $3.47 * Est. Cost/Share $9.30 Unrealized @ Report Date -52.5%
CVV CVD EQUIPMENT CORP 0.0%
Value $2.105M Shares 146,269 Share Price $14.39 * Est. Cost/Share $10.22 Unrealized @ Report Date +25.1%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2.1M Shares 189,572 Share Price $11.08 Est. Cost/Share $10.90 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $2.084M Shares 71,494 Share Price $29.15 * Est. Cost/Share $20.57 Unrealized @ Report Date +51.1%
EGAN EGAIN CORP 0.0%
Value $2.08M Shares 401,633 Share Price $5.18 * Est. Cost/Share $8.99 Unrealized @ Report Date -44.7%
— WIDEPOINT CORP 0.0%
Value $2.08M Shares 1,507,322 Share Price $1.38 Est. Cost/Share $1.41 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $2.078M Shares 784,189 Share Price $2.65 Est. Cost/Share $10.43 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $2.078M Shares 332,386 Share Price $6.25 Est. Cost/Share $3.97 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $2.068M Shares 301,915 Share Price $6.85 Est. Cost/Share $9.09 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.049M Shares 179,279 Share Price $11.43 * Est. Cost/Share $7.93 Unrealized @ Report Date +10.9%
— GRIFFIN LD & NURSERIES INC 0.0%
Value $2.047M Shares 68,087 Share Price $30.06 Est. Cost/Share $29.07 Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $2.037M Shares 1,818,991 Share Price $1.12 Est. Cost/Share $1.20 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2.034M Shares 134,967 Share Price $15.07 * Est. Cost/Share $9.58 Unrealized @ Report Date -6.5%
BWEN BROADWIND ENERGY INC 0.0%
Value $2.031M Shares 376,875 Share Price $5.39 * Est. Cost/Share $7.32 Unrealized @ Report Date -8.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.031M Shares 352,579 Share Price $5.76 * Est. Cost/Share $4.35 Unrealized @ Report Date -21.4%
— PREMIER FINL BANCORP INC 0.0%
Value $2.023M Shares 129,870 Share Price $15.58 Est. Cost/Share $13.01 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $2.022M Shares 269,480 Share Price $7.50 Est. Cost/Share $4.30 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $2.021M Shares 1,384,039 Share Price $1.46 Est. Cost/Share $1.93 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $2.018M Shares 146,743 Share Price $13.75 Est. Cost/Share $11.48 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $2.008M Shares 441,409 Share Price $4.55 Est. Cost/Share $2.75 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $2.005M Shares 240,060 Share Price $8.35 * Est. Cost/Share $4.57 Unrealized @ Report Date +23.6%
— RADISYS CORP 0.0%
Value $1.986M Shares 848,628 Share Price $2.34 Est. Cost/Share $4.43 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $1.973M Shares 189,720 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $1.969M Shares 624,996 Share Price $3.15 Est. Cost/Share $21.25 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.96M Shares 229,816 Share Price $8.53 * Est. Cost/Share $5.48 Unrealized @ Report Date +44.7%
— DEMAND MEDIA INC 0.0%
Value $1.95M Shares 318,556 Share Price $6.12 Est. Cost/Share $8.58 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $1.938M Shares 2,584,740 Share Price $0.75 Est. Cost/Share $2.09 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1.936M Shares 194,623 Share Price $9.95 Est. Cost/Share $9.49 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $1.935M Shares 186,058 Share Price $10.40 * Est. Cost/Share $6.98 Unrealized @ Report Date +61.3%
UNTY UNITY BANCORP INC 0.0%
Value $1.928M Shares 204,191 Share Price $9.44 * Est. Cost/Share $5.41 Unrealized @ Report Date +33.0%
— SPARK NETWORKS INC 0.0%
Value $1.927M Shares 536,899 Share Price $3.59 Est. Cost/Share $7.36 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1.926M Shares 1,106,999 Share Price $1.74 Est. Cost/Share $2.02 Unrealized @ Report Date -12.2%
— VERSO PAPER CORP 0.0%
Value $1.912M Shares 557,320 Share Price $3.43 Est. Cost/Share $1.87 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $1.909M Shares 92,865 Share Price $20.56 Est. Cost/Share $17.86 Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $1.906M Shares 135,807 Share Price $14.03 Est. Cost/Share $11.98 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.905M Shares 245,839 Share Price $7.75 Est. Cost/Share $13.03 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $1.9M Shares 197,705 Share Price $9.61 Est. Cost/Share $5.90 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $1.896M Shares 210,868 Share Price $8.99 Est. Cost/Share $23.01 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $1.894M Shares 3,382,483 Share Price $0.56 Est. Cost/Share $0.52 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $1.886M Shares 885,136 Share Price $2.13 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $1.884M Shares 1,107,846 Share Price $1.70 Est. Cost/Share $2.15 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.882M Shares 491,383 Share Price $3.83 * Est. Cost/Share $4.22 Unrealized @ Report Date -5.3%
FUNC FIRST UTD CORP 0.0%
Value $1.867M Shares 217,324 Share Price $8.59 * Est. Cost/Share $6.23 Unrealized @ Report Date +5.7%
— NEW YORK & CO INC 0.0%
Value $1.854M Shares 702,037 Share Price $2.64 Est. Cost/Share $5.87 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $1.853M Shares 60,180 Share Price $30.79 Est. Cost/Share $28.09 Unrealized @ Report Date —
— UCP INC 0.0%
Value $1.846M Shares 175,754 Share Price $10.50 Est. Cost/Share $14.10 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $1.846M Shares 490,941 Share Price $3.76 Est. Cost/Share $4.07 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $1.844M Shares 289,484 Share Price $6.37 Est. Cost/Share $8.48 Unrealized @ Report Date —
— BORDERFREE INC 0.0%
Value $1.842M Shares 205,615 Share Price $8.96 Est. Cost/Share $15.04 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.84M Shares 303,181 Share Price $6.07 * Est. Cost/Share $4.26 Unrealized @ Report Date +34.4%
— MEETME INC 0.0%
Value $1.836M Shares 1,200,109 Share Price $1.53 Est. Cost/Share $2.06 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.836M Shares 298,580 Share Price $6.15 * Est. Cost/Share $4.17 Unrealized @ Report Date +26.1%
— SI FINL GROUP INC MD 0.0%
Value $1.828M Shares 164,070 Share Price $11.14 Est. Cost/Share $11.15 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.809M Shares 169,258 Share Price $10.69 Est. Cost/Share $10.22 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.808M Shares 155,730 Share Price $11.61 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.4%
— SYMMETRY SURGICAL INC 0.0%
Value $1.802M Shares 231,410 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $1.798M Shares 190,863 Share Price $9.42 Est. Cost/Share $8.92 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.793M Shares 1,195,501 Share Price $1.50 Est. Cost/Share $2.45 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.785M Shares 611,402 Share Price $2.92 * Est. Cost/Share $3.21 Unrealized @ Report Date -12.9%
CDXS CODEXIS INC 0.0%
Value $1.784M Shares 707,831 Share Price $2.52 * Est. Cost/Share $2.18 Unrealized @ Report Date +9.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.782M Shares 331,956 Share Price $5.37 * Est. Cost/Share $7.82 Unrealized @ Report Date -27.5%
— TREMOR VIDEO INC 0.0%
Value $1.777M Shares 619,005 Share Price $2.87 Est. Cost/Share $5.72 Unrealized @ Report Date —
— NCI INC 0.0%
Value $1.763M Shares 172,710 Share Price $10.21 Est. Cost/Share $4.68 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $1.75M Shares 437,475 Share Price $4.00 * Est. Cost/Share $5.93 Unrealized @ Report Date -9.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.749M Shares 74,339 Share Price $23.53 * Est. Cost/Share $15.74 Unrealized @ Report Date +6.8%
— PRIMO WTR CORP 0.0%
Value $1.746M Shares 405,137 Share Price $4.31 Est. Cost/Share $2.35 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.745M Shares 175,102 Share Price $9.97 Est. Cost/Share $17.65 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $1.738M Shares 120,809 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1.734M Shares 413,774 Share Price $4.19 Est. Cost/Share $7.17 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $1.731M Shares 488,876 Share Price $3.54 Est. Cost/Share $2.60 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.724M Shares 99,277 Share Price $17.37 Est. Cost/Share $17.80 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.715M Shares 608,131 Share Price $2.82 * Est. Cost/Share $5.18 Unrealized @ Report Date -42.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.714M Shares 164,675 Share Price $10.41 Est. Cost/Share $10.98 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $1.706M Shares 1,470,615 Share Price $1.16 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $1.701M Shares 2,044,152 Share Price $0.83 Est. Cost/Share $0.72 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.7M Shares 171,205 Share Price $9.93 Est. Cost/Share $13.90 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.677M Shares 279,432 Share Price $6.00 * Est. Cost/Share $4.97 Unrealized @ Report Date +3.1%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.675M Shares 657,032 Share Price $2.55 * Est. Cost/Share $1.11 Unrealized @ Report Date +85.6%
— AUDIENCE INC 0.0%
Value $1.664M Shares 378,040 Share Price $4.40 Est. Cost/Share $11.64 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $1.664M Shares 292,489 Share Price $5.69 Est. Cost/Share $13.76 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $1.655M Shares 924,821 Share Price $1.79 Est. Cost/Share $2.94 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.652M Shares 1,232,605 Share Price $1.34 Est. Cost/Share $1.37 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $1.641M Shares 1,013,200 Share Price $1.62 Est. Cost/Share $1.26 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $1.64M Shares 381,402 Share Price $4.30 Est. Cost/Share $6.60 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.638M Shares 205,790 Share Price $7.96 Est. Cost/Share $6.35 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $1.637M Shares 875,126 Share Price $1.87 Est. Cost/Share $2.21 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $1.637M Shares 100,568 Share Price $16.28 Est. Cost/Share $11.86 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $1.633M Shares 160,369 Share Price $10.18 Est. Cost/Share $14.60 Unrealized @ Report Date -31.1%
— SEADRILL LIMITED 0.0%
Value $1.632M Shares 136,710 Share Price $11.94 Est. Cost/Share $40.09 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.628M Shares 174,259 Share Price $9.34 Est. Cost/Share $7.42 Unrealized @ Report Date +24.6%
ALOT ASTRO-MED INC NEW 0.0%
Value $1.628M Shares 98,665 Share Price $16.50 * Est. Cost/Share $9.95 Unrealized @ Report Date +25.9%
— TRANSENTERIX INC 0.0%
Value $1.618M Shares 556,006 Share Price $2.91 Est. Cost/Share $4.75 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1.613M Shares 520,099 Share Price $3.10 * Est. Cost/Share $2.80 Unrealized @ Report Date +7.9%
— BALLANTYNE STRONG INC 0.0%
Value $1.6M Shares 389,206 Share Price $4.11 Est. Cost/Share $4.28 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.591M Shares 217,000 Share Price $7.33 * Est. Cost/Share $8.71 Unrealized @ Report Date -22.8%
— STEMCELLS INC 0.0%
Value $1.588M Shares 1,691,208 Share Price $0.94 Est. Cost/Share $1.40 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $1.583M Shares 404,754 Share Price $3.91 Est. Cost/Share $8.63 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.582M Shares 394,612 Share Price $4.01 Est. Cost/Share $4.70 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.575M Shares 2,126,621 Share Price $0.74 Est. Cost/Share $2.23 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $1.572M Shares 271,524 Share Price $5.79 * Est. Cost/Share $1.92 Unrealized @ Report Date -14.4%
— COLUMBIA LABS INC 0.0%
Value $1.572M Shares 280,672 Share Price $5.60 Est. Cost/Share $7.13 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.565M Shares 80,484 Share Price $19.44 * Est. Cost/Share $24.32 Unrealized @ Report Date -15.6%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.557M Shares 298,252 Share Price $5.22 Est. Cost/Share $9.36 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.557M Shares 86,394 Share Price $18.02 Est. Cost/Share $21.01 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $1.553M Shares 141,255 Share Price $10.99 Est. Cost/Share $9.48 Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $1.55M Shares 231,250 Share Price $6.70 Est. Cost/Share $8.33 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.538M Shares 1,831,022 Share Price $0.84 Est. Cost/Share $2.07 Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $1.53M Shares 732,162 Share Price $2.09 Est. Cost/Share $6.19 Unrealized @ Report Date —
— YUME INC 0.0%
Value $1.527M Shares 303,030 Share Price $5.04 Est. Cost/Share $7.18 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $1.517M Shares 729,360 Share Price $2.08 Est. Cost/Share $2.67 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.498M Shares 65,000 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.496M Shares 154,914 Share Price $9.66 * Est. Cost/Share $13.86 Unrealized @ Report Date -43.7%
— RADIO ONE INC 0.0%
Value $1.492M Shares 893,519 Share Price $1.67 Est. Cost/Share $2.98 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $1.491M Shares 230,498 Share Price $6.47 Est. Cost/Share $5.24 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.487M Shares 349,165 Share Price $4.26 Est. Cost/Share $3.24 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.482M Shares 897,726 Share Price $1.65 Est. Cost/Share $2.96 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $1.482M Shares 85,430 Share Price $17.35 Est. Cost/Share $10.38 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.473M Shares 411,376 Share Price $3.58 Est. Cost/Share $2.25 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.472M Shares 204,565 Share Price $7.20 Est. Cost/Share $12.91 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $1.469M Shares 632,980 Share Price $2.32 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.469M Shares 209,853 Share Price $7.00 Est. Cost/Share $7.84 Unrealized @ Report Date —
— HAMILTON BANCORP INC MD 0.0%
Value $1.468M Shares 112,929 Share Price $13.00 Est. Cost/Share $13.43 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.468M Shares 114,674 Share Price $12.80 Est. Cost/Share $14.30 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $1.464M Shares 146,884 Share Price $9.97 * Est. Cost/Share $5.36 Unrealized @ Report Date -4.8%
TV GRUPO TELEVISA SA 0.0%
Value $1.463M Shares 42,966 Share Price $34.05 Est. Cost/Share $30.19 Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $1.458M Shares 115,997 Share Price $12.57 Est. Cost/Share $14.08 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $1.454M Shares 442,070 Share Price $3.29 Est. Cost/Share $4.80 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.453M Shares 24,700 Share Price $58.83 Est. Cost/Share $58.04 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.452M Shares 16,692 Share Price $86.99 * Est. Cost/Share $56.67 Unrealized @ Report Date +29.2%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.442M Shares 75,600 Share Price $19.07 Est. Cost/Share $24.01 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.438M Shares 70,676 Share Price $20.35 Est. Cost/Share $19.28 Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $1.438M Shares 339,252 Share Price $4.24 Est. Cost/Share $6.82 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.436M Shares 54,540 Share Price $26.33 * Est. Cost/Share $15.34 Unrealized @ Report Date +41.4%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.435M Shares 51,839 Share Price $27.68 * Est. Cost/Share $22.76 Unrealized @ Report Date -10.7%
— CHEVIOT FINL CORP NEW 0.0%
Value $1.433M Shares 100,870 Share Price $14.21 Est. Cost/Share $11.33 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.433M Shares 471,404 Share Price $3.04 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
— NEOPHOTONICS CORP 0.0%
Value $1.428M Shares 422,526 Share Price $3.38 Est. Cost/Share $7.77 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.426M Shares 244,160 Share Price $5.84 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $1.425M Shares 570,106 Share Price $2.50 Est. Cost/Share $5.75 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.424M Shares 545,906 Share Price $2.61 Est. Cost/Share $2.17 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.42M Shares 181,600 Share Price $7.82 Est. Cost/Share $8.17 Unrealized @ Report Date -6.2%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.414M Shares 1,297,947 Share Price $1.09 * Est. Cost/Share $0.09 Unrealized @ Report Date -13.7%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $1.411M Shares 179,228 Share Price $7.87 Est. Cost/Share $16.50 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1.406M Shares 387,456 Share Price $3.63 Est. Cost/Share $3.04 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.402M Shares 62,235 Share Price $22.53 * Est. Cost/Share $14.37 Unrealized @ Report Date +8.6%
— VENAXIS INC 0.0%
Value $1.399M Shares 790,657 Share Price $1.77 Est. Cost/Share $1.99 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $1.39M Shares 543,020 Share Price $2.56 Est. Cost/Share $4.59 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $1.387M Shares 108,996 Share Price $12.73 Est. Cost/Share $10.85 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.379M Shares 1,021,410 Share Price $1.35 Est. Cost/Share $3.10 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $1.378M Shares 147,029 Share Price $9.37 * Est. Cost/Share $9.58 Unrealized @ Report Date +29.2%
— PIZZA INN HOLDINGS INC 0.0%
Value $1.373M Shares 193,359 Share Price $7.10 Est. Cost/Share $6.37 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $1.365M Shares 15,855 Share Price $86.09 Est. Cost/Share $86.05 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $1.362M Shares 63,194 Share Price $21.55 * Est. Cost/Share $13.65 Unrealized @ Report Date +9.0%
— COSI INC 0.0%
Value $1.362M Shares 856,249 Share Price $1.59 Est. Cost/Share $1.95 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $1.352M Shares 1,426,889 Share Price $0.95 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $1.345M Shares 731,058 Share Price $1.84 Est. Cost/Share $3.79 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.343M Shares 174,449 Share Price $7.70 * Est. Cost/Share $3.02 Unrealized @ Report Date +10.0%
— ERICKSON INC 0.0%
Value $1.339M Shares 160,560 Share Price $8.34 Est. Cost/Share $18.48 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $1.338M Shares 224,965 Share Price $5.95 Est. Cost/Share $7.01 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $1.33M Shares 336,729 Share Price $3.95 Est. Cost/Share $15.11 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $1.324M Shares 894,095 Share Price $1.48 Est. Cost/Share $2.26 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $1.32M Shares 197,644 Share Price $6.68 Est. Cost/Share $13.58 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.307M Shares 100,623 Share Price $12.99 * Est. Cost/Share $16.29 Unrealized @ Report Date -28.2%
— ATLANTIC COAST FINL CORP 0.0%
Value $1.306M Shares 328,163 Share Price $3.98 Est. Cost/Share $4.27 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.304M Shares 184,937 Share Price $7.05 Est. Cost/Share $5.38 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $1.302M Shares 360,622 Share Price $3.61 Est. Cost/Share $11.13 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.301M Shares 240,411 Share Price $5.41 * Est. Cost/Share $7.89 Unrealized @ Report Date -34.3%
— GENERAL MOLY INC 0.0%
Value $1.301M Shares 2,281,700 Share Price $0.57 Est. Cost/Share $1.79 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $1.299M Shares 1,039,269 Share Price $1.25 Est. Cost/Share $4.47 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.299M Shares 408,483 Share Price $3.18 * Est. Cost/Share $7.55 Unrealized @ Report Date -60.6%
— MALVERN BANCORP INC 0.0%
Value $1.297M Shares 106,544 Share Price $12.17 Est. Cost/Share $11.81 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $1.296M Shares 518,458 Share Price $2.50 Est. Cost/Share $3.55 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.289M Shares 60,404 Share Price $21.34 * Est. Cost/Share $6.28 Unrealized @ Report Date +41.4%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $1.287M Shares 5,148,046 Share Price $0.25 Est. Cost/Share $0.27 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $1.284M Shares 47,019 Share Price $27.31 Est. Cost/Share $34.81 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $1.283M Shares 12,280 Share Price $104.48 Est. Cost/Share $100.23 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $1.277M Shares 1,748,657 Share Price $0.73 Est. Cost/Share $1.85 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $1.275M Shares 318,791 Share Price $4.00 Est. Cost/Share $7.90 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $1.268M Shares 153,099 Share Price $8.28 Est. Cost/Share $13.86 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.266M Shares 70,476 Share Price $17.96 Est. Cost/Share $26.66 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1.264M Shares 415,721 Share Price $3.04 * Est. Cost/Share $2.74 Unrealized @ Report Date +23.8%
— ARGOS THERAPEUTICS INC 0.0%
Value $1.258M Shares 125,843 Share Price $10.00 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $1.256M Shares 1,794,716 Share Price $0.70 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $1.25M Shares 706,133 Share Price $1.77 Est. Cost/Share $2.07 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.242M Shares 128,538 Share Price $9.66 Est. Cost/Share $8.74 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $1.239M Shares 2,252,767 Share Price $0.55 Est. Cost/Share $2.93 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.238M Shares 169,361 Share Price $7.31 * Est. Cost/Share $3.14 Unrealized @ Report Date -12.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.232M Shares 246,409 Share Price $5.00 * Est. Cost/Share $2.66 Unrealized @ Report Date +53.9%
WBBW WESTBURY BANCORP INC 0.0%
Value $1.232M Shares 75,146 Share Price $16.39 * Est. Cost/Share $13.56 Unrealized @ Report Date +12.4%
— ASTROTECH CORP 0.0%
Value $1.227M Shares 496,665 Share Price $2.47 Est. Cost/Share $1.43 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.227M Shares 53,995 Share Price $22.72 * Est. Cost/Share $16.66 Unrealized @ Report Date -5.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.225M Shares 68,148 Share Price $17.98 * Est. Cost/Share $10.91 Unrealized @ Report Date +47.0%
— CELLULAR DYNAMICS INTL INC 0.0%
Value $1.224M Shares 190,429 Share Price $6.43 Est. Cost/Share $16.14 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $1.217M Shares 10,428 Share Price $116.71 Est. Cost/Share $115.96 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.212M Shares 531,437 Share Price $2.28 Est. Cost/Share $4.12 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.212M Shares 72,388 Share Price $16.74 * Est. Cost/Share $19.99 Unrealized @ Report Date -13.1%
QCRH QCR HOLDINGS INC 0.0%
Value $1.212M Shares 67,158 Share Price $18.05 * Est. Cost/Share $15.26 Unrealized @ Report Date +10.6%
— ALTEVA 0.0%
Value $1.209M Shares 171,441 Share Price $7.05 Est. Cost/Share $9.68 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.198M Shares 200,284 Share Price $5.98 Est. Cost/Share $7.17 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.191M Shares 44,705 Share Price $26.64 * Est. Cost/Share $10.43 Unrealized @ Report Date +105.6%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $1.19M Shares 117,422 Share Price $10.13 * Est. Cost/Share $13.63 Unrealized @ Report Date -13.5%
— CELSION CORPORATION 0.0%
Value $1.185M Shares 508,989 Share Price $2.33 Est. Cost/Share $3.83 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $1.183M Shares 343,957 Share Price $3.44 Est. Cost/Share $10.95 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $1.181M Shares 90,829 Share Price $13.00 Est. Cost/Share $14.67 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.173M Shares 150,428 Share Price $7.80 Est. Cost/Share $5.81 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.17M Shares 214,638 Share Price $5.45 * Est. Cost/Share $2.45 Unrealized @ Report Date +37.4%
GENC GENCOR INDS INC 0.0%
Value $1.169M Shares 124,313 Share Price $9.40 * Est. Cost/Share $5.78 Unrealized @ Report Date +11.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.169M Shares 71,682 Share Price $16.31 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— VIRGIN AMER INC 0.0%
Value $1.166M Shares 26,952 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.165M Shares 260,011 Share Price $4.48 * Est. Cost/Share $6.21 Unrealized @ Report Date -25.1%
LAND GLADSTONE LD CORP 0.0%
Value $1.163M Shares 108,694 Share Price $10.70 Est. Cost/Share $14.05 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $1.162M Shares 71,139 Share Price $16.33 * Est. Cost/Share $14.13 Unrealized @ Report Date +9.0%
— HAMPDEN BANCORP INC 0.0%
Value $1.159M Shares 54,172 Share Price $21.39 Est. Cost/Share $15.48 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1.158M Shares 241,239 Share Price $4.80 Est. Cost/Share $8.14 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $1.155M Shares 456,285 Share Price $2.53 Est. Cost/Share $3.14 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $1.154M Shares 1,153,772 Share Price $1.00 Est. Cost/Share $2.28 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.153M Shares 31,612 Share Price $36.47 * Est. Cost/Share $38.03 Unrealized @ Report Date +1.0%
— CYTORI THERAPEUTICS INC 0.0%
Value $1.144M Shares 2,339,557 Share Price $0.49 Est. Cost/Share $2.36 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.143M Shares 436,373 Share Price $2.62 Est. Cost/Share $1.59 Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $1.141M Shares 93,472 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— PALMETTO BANCSHARES INC 0.0%
Value $1.136M Shares 68,060 Share Price $16.69 Est. Cost/Share $14.39 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.133M Shares 359,678 Share Price $3.15 Est. Cost/Share $2.20 Unrealized @ Report Date +44.2%
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $1.132M Shares 63,402 Share Price $17.85 Est. Cost/Share $14.27 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.132M Shares 267,661 Share Price $4.23 * Est. Cost/Share $2.63 Unrealized @ Report Date +49.3%
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $1.13M Shares 95,057 Share Price $11.89 Est. Cost/Share $15.80 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.122M Shares 156,709 Share Price $7.16 Est. Cost/Share $9.86 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $1.116M Shares 1,468,779 Share Price $0.76 Est. Cost/Share $1.67 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $1.115M Shares 728,897 Share Price $1.53 Est. Cost/Share $10.20 Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $1.114M Shares 345,807 Share Price $3.22 Est. Cost/Share $5.95 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $1.111M Shares 12,658 Share Price $87.77 Est. Cost/Share $87.31 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $1.107M Shares 2,992,275 Share Price $0.37 Est. Cost/Share $2.97 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.1M Shares 683,255 Share Price $1.61 Est. Cost/Share $1.82 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.096M Shares 81,788 Share Price $13.40 Est. Cost/Share $11.43 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $1.095M Shares 1,970,058 Share Price $0.56 Est. Cost/Share $1.72 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $1.091M Shares 352,909 Share Price $3.09 Est. Cost/Share $5.03 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.091M Shares 39,900 Share Price $27.34 Est. Cost/Share $27.44 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $1.089M Shares 3,768,281 Share Price $0.29 Est. Cost/Share $1.82 Unrealized @ Report Date —
VPU UTILITIES ETF 0.0%
Value $1.088M Shares 10,634 Share Price $102.31 Est. Cost/Share $98.69 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.088M Shares 101,373 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $1.08M Shares 59,911 Share Price $18.03 Est. Cost/Share $12.45 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.073M Shares 210,122 Share Price $5.11 Est. Cost/Share $8.32 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $1.072M Shares 2,329,196 Share Price $0.46 Est. Cost/Share $0.48 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.069M Shares 106,168 Share Price $10.07 * Est. Cost/Share $7.78 Unrealized @ Report Date +26.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.067M Shares 245,297 Share Price $4.35 * Est. Cost/Share $3.47 Unrealized @ Report Date +22.7%
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.067M Shares 1,461,391 Share Price $0.73 Est. Cost/Share $0.65 Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $1.057M Shares 500,913 Share Price $2.11 * Est. Cost/Share $2.78 Unrealized @ Report Date -12.6%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $1.051M Shares 13,201 Share Price $79.62 Est. Cost/Share $79.79 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $1.05M Shares 122,273 Share Price $8.59 Est. Cost/Share $7.27 Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $1.049M Shares 67,166 Share Price $15.62 Est. Cost/Share $14.31 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $1.049M Shares 321,810 Share Price $3.26 Est. Cost/Share $2.65 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.048M Shares 60,914 Share Price $17.20 * Est. Cost/Share $10.61 Unrealized @ Report Date +14.2%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.047M Shares 236,942 Share Price $4.42 Est. Cost/Share $3.66 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.045M Shares 254,131 Share Price $4.11 Est. Cost/Share $8.08 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 603,681 Share Price $1.73 Est. Cost/Share $3.39 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $1.04M Shares 1,142,809 Share Price $0.91 Est. Cost/Share $1.50 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $1.035M Shares 502,290 Share Price $2.06 Est. Cost/Share $2.20 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1.031M Shares 199,850 Share Price $5.16 Est. Cost/Share $7.59 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.026M Shares 306,274 Share Price $3.35 Est. Cost/Share $4.57 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $1.017M Shares 145,060 Share Price $7.01 Est. Cost/Share $11.36 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.012M Shares 126,839 Share Price $7.98 * Est. Cost/Share $10.79 Unrealized @ Report Date -21.4%
— GOLDFIELD CORP 0.0%
Value $1.006M Shares 413,981 Share Price $2.43 Est. Cost/Share $2.16 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.003M Shares 117,752 Share Price $8.52 Est. Cost/Share $7.90 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $998K Shares 103,528 Share Price $9.64 Est. Cost/Share $9.66 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $995K Shares 126,609 Share Price $7.86 Est. Cost/Share $8.16 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $990K Shares 183,278 Share Price $5.40 Est. Cost/Share $11.99 Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $988K Shares 309,867 Share Price $3.19 Est. Cost/Share $8.91 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $977K Shares 102,307 Share Price $9.55 Est. Cost/Share $10.83 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $975K Shares 55,855 Share Price $17.46 Est. Cost/Share $16.59 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $975K Shares 632,800 Share Price $1.54 Est. Cost/Share $2.55 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $961K Shares 445,111 Share Price $2.16 Est. Cost/Share $7.01 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $960K Shares 419,357 Share Price $2.29 Est. Cost/Share $8.75 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $960K Shares 77,432 Share Price $12.40 Est. Cost/Share $8.24 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $952K Shares 115,099 Share Price $8.27 Est. Cost/Share $7.56 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $948K Shares 104,195 Share Price $9.10 * Est. Cost/Share $5.87 Unrealized @ Report Date +25.5%
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $946K Shares 634,995 Share Price $1.49 Est. Cost/Share $3.68 Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $946K Shares 459,171 Share Price $2.06 Est. Cost/Share $3.11 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $945K Shares 155,414 Share Price $6.08 Est. Cost/Share $5.37 Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $940K Shares 376,148 Share Price $2.50 Est. Cost/Share $2.15 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $936K Shares 341,841 Share Price $2.74 Est. Cost/Share $3.99 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $936K Shares 1,366,981 Share Price $0.68 Est. Cost/Share $0.52 Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $931K Shares 1,163,603 Share Price $0.80 Est. Cost/Share $1.21 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $930K Shares 25,972 Share Price $35.81 Est. Cost/Share $34.73 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $926K Shares 81,232 Share Price $11.40 * Est. Cost/Share $8.68 Unrealized @ Report Date +36.8%
— NANOSPHERE INC 0.0%
Value $923K Shares 2,353,673 Share Price $0.39 Est. Cost/Share $1.81 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $922K Shares 1,002,532 Share Price $0.92 * Est. Cost/Share $1.21 Unrealized @ Report Date -17.0%
— REEDS INC 0.0%
Value $920K Shares 155,697 Share Price $5.91 Est. Cost/Share $5.80 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $916K Shares 1,575,303 Share Price $0.58 Est. Cost/Share $1.45 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $913K Shares 1,756,173 Share Price $0.52 Est. Cost/Share $0.43 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $909K Shares 217,951 Share Price $4.17 * Est. Cost/Share $8.32 Unrealized @ Report Date -55.5%
— ERBA DIAGNOSTICS 0.0%
Value $909K Shares 286,787 Share Price $3.17 Est. Cost/Share $1.44 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $908K Shares 493,186 Share Price $1.84 Est. Cost/Share $3.79 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $900K Shares 8,100 Share Price $111.11 Est. Cost/Share $90.00 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $896K Shares 128,031 Share Price $7.00 * Est. Cost/Share $6.17 Unrealized @ Report Date +26.2%
— COASTWAY BANCORP INC 0.0%
Value $894K Shares 77,656 Share Price $11.51 Est. Cost/Share $10.43 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $891K Shares 354,959 Share Price $2.51 Est. Cost/Share $4.27 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $887K Shares 476,978 Share Price $1.86 Est. Cost/Share $2.58 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $882K Shares 7,136 Share Price $123.60 Est. Cost/Share $114.08 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $882K Shares 71,279 Share Price $12.37 Est. Cost/Share $6.22 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $874K Shares 256,409 Share Price $3.41 * Est. Cost/Share $2.13 Unrealized @ Report Date +56.1%
— AUTHENTIDATE HLDG CORP 0.0%
Value $873K Shares 928,464 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $872K Shares 201,277 Share Price $4.33 Est. Cost/Share $6.54 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $871K Shares 9,400 Share Price $92.66 Est. Cost/Share $94.15 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $870K Shares 264,376 Share Price $3.29 Est. Cost/Share $11.89 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $869K Shares 550,494 Share Price $1.58 Est. Cost/Share $3.54 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $868K Shares 47,542 Share Price $18.26 * Est. Cost/Share $6.73 Unrealized @ Report Date +2.1%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $867K Shares 18,501 Share Price $46.86 Est. Cost/Share $48.26 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $865K Shares 171,938 Share Price $5.03 * Est. Cost/Share $7.31 Unrealized @ Report Date -39.6%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $865K Shares 75,354 Share Price $11.48 Est. Cost/Share $7.86 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $864K Shares 447,632 Share Price $1.93 Est. Cost/Share $5.41 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $854K Shares 530,141 Share Price $1.61 Est. Cost/Share $2.56 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $852K Shares 4,297,483 Share Price $0.20 Est. Cost/Share $2.10 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $852K Shares 121,071 Share Price $7.04 Est. Cost/Share $8.56 Unrealized @ Report Date —
— ELECSYS CORP 0.0%
Value $850K Shares 48,788 Share Price $17.42 Est. Cost/Share $13.04 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $849K Shares 178,806 Share Price $4.75 Est. Cost/Share $3.74 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $849K Shares 8,023 Share Price $105.82 Est. Cost/Share $103.31 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $847K Shares 138,446 Share Price $6.12 Est. Cost/Share $5.20 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $843K Shares 167,872 Share Price $5.02 Est. Cost/Share $4.70 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $842K Shares 34,561 Share Price $24.36 * Est. Cost/Share $20.27 Unrealized @ Report Date +16.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $842K Shares 34,777 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $842K Shares 58,050 Share Price $14.50 Est. Cost/Share $14.03 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $841K Shares 264,654 Share Price $3.18 Est. Cost/Share $5.41 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $841K Shares 255,840 Share Price $3.29 Est. Cost/Share $2.69 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $836K Shares 96,644 Share Price $8.65 * Est. Cost/Share $8.92 Unrealized @ Report Date +9.4%
ZNOG ZION OIL & GAS INC 0.0%
Value $836K Shares 609,953 Share Price $1.37 * Est. Cost/Share $1.80 Unrealized @ Report Date -10.9%
— ITERIS INC 0.0%
Value $831K Shares 480,650 Share Price $1.73 Est. Cost/Share $1.83 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $824K Shares 518,180 Share Price $1.59 Est. Cost/Share $1.51 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $819K Shares 116,788 Share Price $7.01 * Est. Cost/Share $8.23 Unrealized @ Report Date -18.4%
— MAGICJACK VOCALTEC LTD 0.0%
Value $815K Shares 100,364 Share Price $8.12 Est. Cost/Share $14.78 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $814K Shares 20,964 Share Price $38.83 * Est. Cost/Share $35.04 Unrealized @ Report Date +16.0%
— HORTONWORKS INC 0.0%
Value $810K Shares 30,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $808K Shares 115,449 Share Price $7.00 Est. Cost/Share $16.21 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $805K Shares 55,060 Share Price $14.62 * Est. Cost/Share $9.86 Unrealized @ Report Date +26.1%
ULBI ULTRALIFE CORP 0.0%
Value $799K Shares 255,273 Share Price $3.13 Est. Cost/Share $3.90 Unrealized @ Report Date -21.3%
— OLD POINT FINL CORP 0.0%
Value $797K Shares 53,142 Share Price $15.00 Est. Cost/Share $13.80 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $793K Shares 146,994 Share Price $5.39 Est. Cost/Share $10.28 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $788K Shares 1,008,779 Share Price $0.78 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $785K Shares 35,000 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
— FORCEFIELD ENERGY 0.0%
Value $779K Shares 120,907 Share Price $6.44 Est. Cost/Share $6.16 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $777K Shares 34,271 Share Price $22.67 Est. Cost/Share $16.62 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $776K Shares 141,152 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ALLIQUA INC 0.0%
Value $772K Shares 145,653 Share Price $5.30 Est. Cost/Share $7.89 Unrealized @ Report Date —
— INTERCLOUD SYS INC 0.0%
Value $766K Shares 262,290 Share Price $2.92 Est. Cost/Share $8.98 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $766K Shares 143,253 Share Price $5.35 * Est. Cost/Share $4.78 Unrealized @ Report Date +20.3%
— STR HLDGS INC 0.0%
Value $764K Shares 557,558 Share Price $1.37 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $760K Shares 271,595 Share Price $2.80 Est. Cost/Share $2.52 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $752K Shares 626,778 Share Price $1.20 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $750K Shares 4,123,225 Share Price $0.18 Est. Cost/Share $0.58 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $749K Shares 5,982 Share Price $125.21 Est. Cost/Share $120.77 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $748K Shares 270,165 Share Price $2.77 Est. Cost/Share $2.15 Unrealized @ Report Date —
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $745K Shares 966,950 Share Price $0.77 * Est. Cost/Share $3.91 Unrealized @ Report Date -64.6%
— EROS INTL PLC 0.0%
Value $743K Shares 35,130 Share Price $21.15 Est. Cost/Share $15.19 Unrealized @ Report Date —
— BAYLAKE CORP 0.0%
Value $739K Shares 59,142 Share Price $12.50 Est. Cost/Share $12.58 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $737K Shares 12,251 Share Price $60.16 Est. Cost/Share $61.08 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $737K Shares 128,200 Share Price $5.75 Est. Cost/Share $3.35 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $735K Shares 30,866 Share Price $23.81 * Est. Cost/Share $15.80 Unrealized @ Report Date -9.4%
— RELM WIRELESS CORP 0.0%
Value $735K Shares 153,043 Share Price $4.80 Est. Cost/Share $3.11 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $734K Shares 14,774 Share Price $49.68 Est. Cost/Share $47.64 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $729K Shares 105,209 Share Price $6.93 * Est. Cost/Share $7.85 Unrealized @ Report Date -16.4%
— VERSAR INC 0.0%
Value $725K Shares 229,538 Share Price $3.16 Est. Cost/Share $3.74 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $721K Shares 381,555 Share Price $1.89 Est. Cost/Share $1.79 Unrealized @ Report Date +4.7%
FLL FULL HOUSE RESORTS INC 0.0%
Value $720K Shares 513,860 Share Price $1.40 * Est. Cost/Share $2.50 Unrealized @ Report Date -46.9%
— BREEZE EASTERN CORP 0.0%
Value $717K Shares 70,675 Share Price $10.15 Est. Cost/Share $9.42 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $713K Shares 115,064 Share Price $6.20 * Est. Cost/Share $6.75 Unrealized @ Report Date -12.7%
— OCEAN SHORE HLDG CO NEW 0.0%
Value $712K Shares 49,411 Share Price $14.41 Est. Cost/Share $13.87 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $710K Shares 61,697 Share Price $11.51 * Est. Cost/Share $4.87 Unrealized @ Report Date +33.8%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $707K Shares 301,857 Share Price $2.34 Est. Cost/Share $1.92 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $698K Shares 127,290 Share Price $5.48 Est. Cost/Share $8.55 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $697K Shares 20,000 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $697K Shares 15,400 Share Price $45.26 Est. Cost/Share $45.26 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $694K Shares 301,911 Share Price $2.30 Est. Cost/Share $3.17 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $693K Shares 521,319 Share Price $1.33 Est. Cost/Share $3.71 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $691K Shares 152,464 Share Price $4.53 Est. Cost/Share $4.21 Unrealized @ Report Date +7.4%
— WORLD ENERGY SOLUTIONS INC D 0.0%
Value $684K Shares 124,413 Share Price $5.50 Est. Cost/Share $3.46 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $682K Shares 86,713 Share Price $7.87 Est. Cost/Share $8.46 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $678K Shares 132,218 Share Price $5.13 * Est. Cost/Share $6.13 Unrealized @ Report Date -14.0%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $677K Shares 66,347 Share Price $10.20 Est. Cost/Share $7.78 Unrealized @ Report Date +30.1%
BCBP BCB BANCORP INC 0.0%
Value $676K Shares 57,660 Share Price $11.72 * Est. Cost/Share $5.55 Unrealized @ Report Date +27.6%
— INUVO INC 0.0%
Value $672K Shares 517,024 Share Price $1.30 Est. Cost/Share $1.09 Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $667K Shares 641,103 Share Price $1.04 * Est. Cost/Share $1.71 Unrealized @ Report Date -8.8%
— ATOSSA GENETICS INC 0.0%
Value $658K Shares 460,084 Share Price $1.43 Est. Cost/Share $1.62 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $658K Shares 87,670 Share Price $7.51 Est. Cost/Share $8.00 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $655K Shares 83,169 Share Price $7.88 * Est. Cost/Share $5.09 Unrealized @ Report Date +10.6%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $655K Shares 45,979 Share Price $14.25 * Est. Cost/Share $12.04 Unrealized @ Report Date -6.4%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $654K Shares 247,716 Share Price $2.64 * Est. Cost/Share $3.41 Unrealized @ Report Date -14.5%
— SMITH MICRO SOFTWARE INC 0.0%
Value $647K Shares 666,355 Share Price $0.97 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $646K Shares 598,582 Share Price $1.08 Est. Cost/Share $1.55 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $644K Shares 435,472 Share Price $1.48 * Est. Cost/Share $3.04 Unrealized @ Report Date -42.5%
— CORMEDIX INC 0.0%
Value $641K Shares 335,477 Share Price $1.91 Est. Cost/Share $2.34 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $641K Shares 878,031 Share Price $0.73 * Est. Cost/Share $1.21 Unrealized @ Report Date -32.2%
— LIGHTBRIDGE CORP 0.0%
Value $637K Shares 410,902 Share Price $1.55 Est. Cost/Share $1.67 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $632K Shares 15,588 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
— QAD INC 0.0%
Value $632K Shares 31,721 Share Price $19.92 Est. Cost/Share $10.41 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $629K Shares 336,008 Share Price $1.87 Est. Cost/Share $4.22 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $628K Shares 378,293 Share Price $1.66 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $628K Shares 346,740 Share Price $1.81 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $626K Shares 388,790 Share Price $1.61 Est. Cost/Share $3.33 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $623K Shares 38,359 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $617K Shares 58,866 Share Price $10.48 Est. Cost/Share $9.46 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $615K Shares 225,293 Share Price $2.73 Est. Cost/Share $11.56 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $614K Shares 218,603 Share Price $2.81 Est. Cost/Share $6.91 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $614K Shares 237,992 Share Price $2.58 * Est. Cost/Share $3.66 Unrealized @ Report Date -48.0%
— GEVO INC 0.0%
Value $612K Shares 1,913,490 Share Price $0.32 Est. Cost/Share $1.29 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $609K Shares 65,071 Share Price $9.36 * Est. Cost/Share $7.86 Unrealized @ Report Date +11.1%
— FIRST CTZNS BANC CORP 0.0%
Value $608K Shares 59,037 Share Price $10.30 Est. Cost/Share $8.71 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $607K Shares 594,936 Share Price $1.02 Est. Cost/Share $1.48 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $604K Shares 1,945,403 Share Price $0.31 Est. Cost/Share $1.34 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $603K Shares 1,115,706 Share Price $0.54 Est. Cost/Share $1.15 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $595K Shares 95,305 Share Price $6.24 * Est. Cost/Share $5.55 Unrealized @ Report Date -4.3%
AXGN AXOGEN INC 0.0%
Value $594K Shares 165,507 Share Price $3.59 * Est. Cost/Share $3.82 Unrealized @ Report Date -23.4%
— IDEAL PWR INC 0.0%
Value $593K Shares 81,701 Share Price $7.26 Est. Cost/Share $7.87 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $589K Shares 31,838 Share Price $18.50 Est. Cost/Share $15.36 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $589K Shares 56,886 Share Price $10.35 Est. Cost/Share $13.27 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $583K Shares 48,411 Share Price $12.04 Est. Cost/Share $14.64 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $581K Shares 1,290,266 Share Price $0.45 Est. Cost/Share $1.89 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $575K Shares 5,379 Share Price $106.90 Est. Cost/Share $103.81 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $575K Shares 77,711 Share Price $7.40 * Est. Cost/Share $2.58 Unrealized @ Report Date +9.5%
— NB & T FINL GROUP INC 0.0%
Value $573K Shares 17,956 Share Price $31.91 Est. Cost/Share $22.19 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $572K Shares 472,540 Share Price $1.21 Est. Cost/Share $3.96 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $569K Shares 778,530 Share Price $0.73 Est. Cost/Share $5.34 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $565K Shares 254,529 Share Price $2.22 Est. Cost/Share $2.21 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $563K Shares 139,081 Share Price $4.05 * Est. Cost/Share $4.55 Unrealized @ Report Date -18.2%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $562K Shares 49,743 Share Price $11.30 Est. Cost/Share $9.78 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $562K Shares 135,082 Share Price $4.16 Est. Cost/Share $5.29 Unrealized @ Report Date —
ZAZA ZAZA ENERGY CORP 0.0%
Value $560K Shares 222,447 Share Price $2.52 Est. Cost/Share $5.95 Unrealized @ Report Date -57.7%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $558K Shares 671,310 Share Price $0.83 Est. Cost/Share $1.55 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $557K Shares 278,477 Share Price $2.00 Est. Cost/Share $2.81 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $557K Shares 141,544 Share Price $3.94 Est. Cost/Share $3.88 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $557K Shares 136,736 Share Price $4.07 * Est. Cost/Share $6.04 Unrealized @ Report Date -39.9%
— PDI INC 0.0%
Value $548K Shares 305,918 Share Price $1.79 Est. Cost/Share $4.70 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $547K Shares 7,517 Share Price $72.77 * Est. Cost/Share $34.70 Unrealized @ Report Date +89.4%
VAW MATERIALS ETF 0.0%
Value $546K Shares 5,088 Share Price $107.31 Est. Cost/Share $108.50 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $545K Shares 286,884 Share Price $1.90 Est. Cost/Share $2.09 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $545K Shares 273,780 Share Price $1.99 Est. Cost/Share $2.62 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $542K Shares 34,942 Share Price $15.51 * Est. Cost/Share $12.07 Unrealized @ Report Date +5.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $538K Shares 29,000 Share Price $18.55 Est. Cost/Share $22.44 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $536K Shares 219,718 Share Price $2.44 * Est. Cost/Share $2.13 Unrealized @ Report Date +19.1%
— REAL GOODS SOLAR INC 0.0%
Value $535K Shares 1,108,348 Share Price $0.48 Est. Cost/Share $2.69 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $532K Shares 400,060 Share Price $1.33 Est. Cost/Share $1.80 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $532K Shares 27,378 Share Price $19.43 * Est. Cost/Share $10.55 Unrealized @ Report Date +6.5%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $531K Shares 842,652 Share Price $0.63 Est. Cost/Share $1.30 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $530K Shares 20,722 Share Price $25.58 * Est. Cost/Share $8.31 Unrealized @ Report Date +37.0%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $528K Shares 57,430 Share Price $9.19 Est. Cost/Share $10.58 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $524K Shares 107,565 Share Price $4.87 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $521K Shares 389,120 Share Price $1.34 Est. Cost/Share $2.85 Unrealized @ Report Date —
— LIVEDEAL INC 0.0%
Value $520K Shares 165,488 Share Price $3.14 Est. Cost/Share $4.62 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $519K Shares 74,522 Share Price $6.96 * Est. Cost/Share $3.75 Unrealized @ Report Date +57.2%
— ACORN ENERGY INC 0.0%
Value $518K Shares 672,444 Share Price $0.77 Est. Cost/Share $6.52 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $514K Shares 28,882 Share Price $17.80 * Est. Cost/Share $14.85 Unrealized @ Report Date +3.1%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $509K Shares 34,341 Share Price $14.82 * Est. Cost/Share $7.98 Unrealized @ Report Date +6.3%
— MGC DIAGNOSTICS CORP 0.0%
Value $506K Shares 79,084 Share Price $6.40 Est. Cost/Share $9.14 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $505K Shares 74,801 Share Price $6.75 * Est. Cost/Share $6.94 Unrealized @ Report Date -8.2%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $504K Shares 187,995 Share Price $2.68 * Est. Cost/Share $3.54 Unrealized @ Report Date -14.9%
LTRE LEARNING TREE INTL INC 0.0%
Value $504K Shares 287,830 Share Price $1.75 * Est. Cost/Share $3.49 Unrealized @ Report Date -35.1%
MSN EMERSON RADIO CORP 0.0%
Value $504K Shares 479,585 Share Price $1.05 * Est. Cost/Share $1.64 Unrealized @ Report Date -32.4%
— COMMUNITY WEST BANCSHARES 0.0%
Value $503K Shares 74,345 Share Price $6.77 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $503K Shares 65,967 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $500K Shares 60,603 Share Price $8.25 * Est. Cost/Share $7.44 Unrealized @ Report Date +8.5%
MHH MASTECH HOLDINGS INC 0.0%
Value $500K Shares 47,133 Share Price $10.61 * Est. Cost/Share $4.51 Unrealized @ Report Date +19.3%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $499K Shares 40,539 Share Price $12.31 Est. Cost/Share $10.79 Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $496K Shares 543,870 Share Price $0.91 Est. Cost/Share $7.09 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $495K Shares 12,860 Share Price $38.49 Est. Cost/Share $37.26 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $494K Shares 288,708 Share Price $1.71 Est. Cost/Share $2.60 Unrealized @ Report Date —
— POLONIA BACORP INC MD 0.0%
Value $491K Shares 47,225 Share Price $10.40 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $491K Shares 305,389 Share Price $1.61 Est. Cost/Share $1.53 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $489K Shares 94,352 Share Price $5.18 Est. Cost/Share $7.51 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $488K Shares 18,547 Share Price $26.31 * Est. Cost/Share $5.93 Unrealized @ Report Date +15.0%
— JOES JEANS INC 0.0%
Value $488K Shares 1,473,191 Share Price $0.33 Est. Cost/Share $1.64 Unrealized @ Report Date —
— HF FINL CORP 0.0%
Value $488K Shares 34,991 Share Price $13.95 Est. Cost/Share $13.02 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $485K Shares 100,699 Share Price $4.82 * Est. Cost/Share $4.50 Unrealized @ Report Date -0.6%
— EARTHSTONE ENERGY INC 0.0%
Value $483K Shares 20,539 Share Price $23.52 Est. Cost/Share $30.36 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $483K Shares 215,876 Share Price $2.24 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $482K Shares 15,765 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $481K Shares 245,543 Share Price $1.96 Est. Cost/Share $3.08 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $479K Shares 19,776 Share Price $24.22 * Est. Cost/Share $11.72 Unrealized @ Report Date +75.7%
— VISION-SCIENCES INC DEL 0.0%
Value $479K Shares 683,598 Share Price $0.70 Est. Cost/Share $1.06 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $478K Shares 94,361 Share Price $5.07 Est. Cost/Share $2.68 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $477K Shares 23,882 Share Price $19.97 * Est. Cost/Share $12.95 Unrealized @ Report Date +9.7%
VCR CONSUMER DISCRET ETF 0.0%
Value $477K Shares 4,083 Share Price $116.83 Est. Cost/Share $111.48 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $476K Shares 78,000 Share Price $6.10 Est. Cost/Share $6.58 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $475K Shares 679,160 Share Price $0.70 Est. Cost/Share $3.32 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $474K Shares 693,432 Share Price $0.68 Est. Cost/Share $2.87 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $472K Shares 22,476 Share Price $21.00 * Est. Cost/Share $21.18 Unrealized @ Report Date -9.9%
— COMSTOCK HLDG COS INC 0.0%
Value $472K Shares 458,575 Share Price $1.03 Est. Cost/Share $2.19 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $470K Shares 43,079 Share Price $10.91 Est. Cost/Share $9.47 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $469K Shares 16,139 Share Price $29.06 * Est. Cost/Share $19.52 Unrealized @ Report Date -1.8%
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $469K Shares 754,006 Share Price $0.62 Est. Cost/Share $6.61 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $468K Shares 7,713 Share Price $60.68 Est. Cost/Share $72.44 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $462K Shares 117,012 Share Price $3.95 Est. Cost/Share $4.33 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $462K Shares 78,052 Share Price $5.92 Est. Cost/Share $9.47 Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $461K Shares 81,408 Share Price $5.66 Est. Cost/Share $6.83 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $460K Shares 62,391 Share Price $7.37 * Est. Cost/Share $11.46 Unrealized @ Report Date -30.3%
INTT INTEST CORP 0.0%
Value $459K Shares 107,827 Share Price $4.26 * Est. Cost/Share $4.06 Unrealized @ Report Date +7.8%
— LIPOCINE INC NEW 0.0%
Value $455K Shares 86,421 Share Price $5.26 Est. Cost/Share $5.78 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $455K Shares 631,777 Share Price $0.72 Est. Cost/Share $1.79 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $454K Shares 124,933 Share Price $3.63 Est. Cost/Share $3.71 Unrealized @ Report Date —
— VIGGLE INC 0.0%
Value $451K Shares 170,681 Share Price $2.64 Est. Cost/Share $2.77 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $450K Shares 277,437 Share Price $1.62 Est. Cost/Share $2.61 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $446K Shares 20,355 Share Price $21.91 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
— SPAN AMER MED SYS INC 0.0%
Value $446K Shares 26,221 Share Price $17.01 Est. Cost/Share $20.49 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $446K Shares 167,836 Share Price $2.66 Est. Cost/Share $3.25 Unrealized @ Report Date —
— BACTERIN INTL HLDGS INC 0.0%
Value $445K Shares 146,917 Share Price $3.03 Est. Cost/Share $4.48 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $434K Shares 78,989 Share Price $5.49 * Est. Cost/Share $5.58 Unrealized @ Report Date -7.1%
— YUMA ENERGY INC 0.0%
Value $434K Shares 237,042 Share Price $1.83 Est. Cost/Share $2.48 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $431K Shares 157,324 Share Price $2.74 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ARI NETWORK SVCS INC 0.0%
Value $431K Shares 113,614 Share Price $3.79 Est. Cost/Share $3.17 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $430K Shares 182,110 Share Price $2.36 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ATHENS BANCSHARES CORP 0.0%
Value $427K Shares 16,487 Share Price $25.90 Est. Cost/Share $18.15 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $426K Shares 63,150 Share Price $6.75 Est. Cost/Share $6.14 Unrealized @ Report Date —
— RIVER VY BANCORP 0.0%
Value $425K Shares 20,073 Share Price $21.17 Est. Cost/Share $21.43 Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $421K Shares 146,785 Share Price $2.87 * Est. Cost/Share $3.88 Unrealized @ Report Date -23.9%
— NET ELEMENT INC 0.0%
Value $420K Shares 372,095 Share Price $1.13 Est. Cost/Share $1.86 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $420K Shares 35,707 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $420K Shares 933,064 Share Price $0.45 Est. Cost/Share $1.83 Unrealized @ Report Date —
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $419K Shares 36,791 Share Price $11.39 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $416K Shares 314,983 Share Price $1.32 Est. Cost/Share $3.69 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $415K Shares 51,050 Share Price $8.13 * Est. Cost/Share $5.80 Unrealized @ Report Date +12.7%
— SCORPIO BULKERS INC 0.0%
Value $412K Shares 209,348 Share Price $1.97 Est. Cost/Share $9.93 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $411K Shares 1,208,824 Share Price $0.34 Est. Cost/Share $1.20 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $409K Shares 14,971 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $402K Shares 142,457 Share Price $2.82 Est. Cost/Share $4.83 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $402K Shares 1,412,048 Share Price $0.28 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $401K Shares 420,952 Share Price $0.95 Est. Cost/Share $1.69 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $400K Shares 119,261 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $398K Shares 7,800 Share Price $51.03 * Est. Cost/Share $44.32 Unrealized @ Report Date +21.7%
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $397K Shares 67,237 Share Price $5.90 Est. Cost/Share $4.20 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $394K Shares 6,982 Share Price $56.43 Est. Cost/Share $49.44 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $392K Shares 37,710 Share Price $10.40 * Est. Cost/Share $8.23 Unrealized @ Report Date +19.0%
IROQ IF BANCORP INC 0.0%
Value $392K Shares 23,646 Share Price $16.58 Est. Cost/Share $16.43 Unrealized @ Report Date +2.4%
— VIACOM INC NEW 0.0%
Value $388K Shares 5,137 Share Price $75.53 Est. Cost/Share $85.15 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $388K Shares 235,366 Share Price $1.65 Est. Cost/Share $1.74 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $383K Shares 4,426 Share Price $86.53 Est. Cost/Share $113.36 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $383K Shares 28,145 Share Price $13.61 Est. Cost/Share $14.70 Unrealized @ Report Date -6.7%
DIT AMCON DISTRG CO 0.0%
Value $381K Shares 4,767 Share Price $79.92 * Est. Cost/Share $67.14 Unrealized @ Report Date +0.3%
— MAGNEGAS CORP 0.0%
Value $377K Shares 546,882 Share Price $0.69 Est. Cost/Share $1.32 Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $374K Shares 50,000 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— GREENHUNTER RES INC 0.0%
Value $374K Shares 519,332 Share Price $0.72 Est. Cost/Share $1.06 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $373K Shares 78,065 Share Price $4.78 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $370K Shares 59,958 Share Price $6.17 Est. Cost/Share $5.63 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $370K Shares 31,728 Share Price $11.66 Est. Cost/Share $11.41 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $367K Shares 156,283 Share Price $2.35 Est. Cost/Share $5.82 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $364K Shares 18,273 Share Price $19.92 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $364K Shares 3,375 Share Price $107.85 Est. Cost/Share $82.05 Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $357K Shares 249,980 Share Price $1.43 Est. Cost/Share $3.12 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $357K Shares 46,772 Share Price $7.63 * Est. Cost/Share $8.75 Unrealized @ Report Date +0.2%
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $355K Shares 28,880 Share Price $12.29 Est. Cost/Share $17.43 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $353K Shares 3,626 Share Price $97.35 Est. Cost/Share $97.35 Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $350K Shares 10,145 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $349K Shares 573,473 Share Price $0.61 Est. Cost/Share $1.73 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $349K Shares 12,856 Share Price $27.15 Est. Cost/Share $25.71 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $346K Shares 160,743 Share Price $2.15 Est. Cost/Share $1.69 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $344K Shares 31,730 Share Price $10.84 * Est. Cost/Share $7.85 Unrealized @ Report Date +1.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $342K Shares 28,559 Share Price $11.98 * Est. Cost/Share $10.14 Unrealized @ Report Date -21.9%
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $339K Shares 211,635 Share Price $1.60 Est. Cost/Share $2.24 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $338K Shares 309,759 Share Price $1.09 Est. Cost/Share $0.91 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $332K Shares 3,376 Share Price $98.34 Est. Cost/Share $94.57 Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $331K Shares 717,722 Share Price $0.46 Est. Cost/Share $1.36 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $324K Shares 21,121 Share Price $15.34 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $319K Shares 21,214 Share Price $15.04 Est. Cost/Share $21.44 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $318K Shares 71,166 Share Price $4.47 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $312K Shares 230,805 Share Price $1.35 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CAROLINA TR BK LINCOLNTON NC 0.0%
Value $312K Shares 61,415 Share Price $5.08 Est. Cost/Share $3.89 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $307K Shares 30,800 Share Price $9.97 Est. Cost/Share $8.05 Unrealized @ Report Date —
VOOG S&P 500 GROWTH ETF 0.0%
Value $303K Shares 3,033 Share Price $99.90 Est. Cost/Share $99.90 Unrealized @ Report Date —
— REVETT MNG CO 0.0%
Value $301K Shares 409,143 Share Price $0.74 Est. Cost/Share $1.01 Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $299K Shares 20,444 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $298K Shares 372,685 Share Price $0.80 Est. Cost/Share $1.00 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $298K Shares 170,165 Share Price $1.75 Est. Cost/Share $2.56 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $298K Shares 9,202 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
— LAPORTE BANCORP INC MD 0.0%
Value $296K Shares 23,736 Share Price $12.47 Est. Cost/Share $11.02 Unrealized @ Report Date —
— CMS BANCORP INC 0.0%
Value $291K Shares 22,555 Share Price $12.90 Est. Cost/Share $9.50 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $288K Shares 7,700 Share Price $37.40 Est. Cost/Share $63.70 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $288K Shares 124,765 Share Price $2.31 * Est. Cost/Share $3.36 Unrealized @ Report Date -1.9%
— EVOKE PHARMA INC 0.0%
Value $287K Shares 48,694 Share Price $5.89 Est. Cost/Share $7.66 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $284K Shares 265,779 Share Price $1.07 Est. Cost/Share $1.89 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $283K Shares 20,767 Share Price $13.63 Est. Cost/Share $18.30 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $282K Shares 640,075 Share Price $0.44 Est. Cost/Share $0.48 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $282K Shares 33,616 Share Price $8.39 Est. Cost/Share $9.86 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $282K Shares 13,410 Share Price $21.03 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
— VALLEY FINL CORP VA 0.0%
Value $279K Shares 14,098 Share Price $19.79 Est. Cost/Share $11.13 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $279K Shares 20,367 Share Price $13.70 * Est. Cost/Share $5.25 Unrealized @ Report Date +31.7%
— CODORUS VY BANCORP INC 0.0%
Value $278K Shares 13,656 Share Price $20.36 Est. Cost/Share $17.69 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $278K Shares 38,300 Share Price $7.26 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $272K Shares 36,900 Share Price $7.37 Est. Cost/Share $6.48 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $271K Shares 31,100 Share Price $8.71 Est. Cost/Share $12.75 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $269K Shares 70,014 Share Price $3.84 * Est. Cost/Share $9.24 Unrealized @ Report Date -56.6%
— AMERICAN DG ENERGY INC 0.0%
Value $264K Shares 439,046 Share Price $0.60 Est. Cost/Share $1.55 Unrealized @ Report Date —
— BSD MED CORP DEL 0.0%
Value $264K Shares 743,125 Share Price $0.36 Est. Cost/Share $1.29 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $264K Shares 164,256 Share Price $1.61 * Est. Cost/Share $1.39 Unrealized @ Report Date +3.1%
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $261K Shares 3,215 Share Price $81.18 Est. Cost/Share $81.18 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $259K Shares 65,063 Share Price $3.98 Est. Cost/Share $8.74 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $258K Shares 120,683 Share Price $2.14 Est. Cost/Share $2.60 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $258K Shares 40,283 Share Price $6.40 Est. Cost/Share $5.42 Unrealized @ Report Date —
— STANDARD REGISTER CO 0.0%
Value $255K Shares 78,253 Share Price $3.26 Est. Cost/Share $3.29 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $250K Shares 15,001 Share Price $16.67 * Est. Cost/Share $14.07 Unrealized @ Report Date +10.7%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $250K Shares 8,146 Share Price $30.69 * Est. Cost/Share $26.99 Unrealized @ Report Date -18.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $250K Shares 84,695 Share Price $2.95 * Est. Cost/Share $5.08 Unrealized @ Report Date -31.1%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $249K Shares 26,639 Share Price $9.35 * Est. Cost/Share $4.88 Unrealized @ Report Date -8.9%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $249K Shares 391,937 Share Price $0.64 Est. Cost/Share $2.02 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $248K Shares 373,153 Share Price $0.66 Est. Cost/Share $3.05 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $248K Shares 92,817 Share Price $2.67 Est. Cost/Share $2.90 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $247K Shares 98,334 Share Price $2.51 Est. Cost/Share $2.17 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $246K Shares 23,964 Share Price $10.27 * Est. Cost/Share $5.65 Unrealized @ Report Date -9.9%
— EGALET CORP 0.0%
Value $244K Shares 42,976 Share Price $5.68 Est. Cost/Share $7.72 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $241K Shares 60,354 Share Price $3.99 Est. Cost/Share $4.56 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $239K Shares 4,900 Share Price $48.78 Est. Cost/Share $68.59 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $237K Shares 184,048 Share Price $1.29 Est. Cost/Share $2.27 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $235K Shares 92,312 Share Price $2.55 * Est. Cost/Share $2.64 Unrealized @ Report Date -7.2%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $234K Shares 96,051 Share Price $2.44 Est. Cost/Share $2.64 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $233K Shares 59,471 Share Price $3.92 * Est. Cost/Share $8.70 Unrealized @ Report Date -42.2%
— DELCATH SYS INC 0.0%
Value $233K Shares 192,413 Share Price $1.21 Est. Cost/Share $2.58 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $232K Shares 15,822 Share Price $14.66 Est. Cost/Share $12.59 Unrealized @ Report Date —
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $231K Shares 3,800 Share Price $60.79 Est. Cost/Share $60.79 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $231K Shares 24,349 Share Price $9.49 Est. Cost/Share $10.19 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $228K Shares 161,086 Share Price $1.42 Est. Cost/Share $1.39 Unrealized @ Report Date +0.2%
— DYNASIL CORP AMER 0.0%
Value $226K Shares 155,873 Share Price $1.45 Est. Cost/Share $1.22 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $225K Shares 16,560 Share Price $13.59 Est. Cost/Share $13.52 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $223K Shares 26,479 Share Price $8.42 Est. Cost/Share $6.65 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $221K Shares 15,802 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $221K Shares 126,467 Share Price $1.75 Est. Cost/Share $2.76 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $221K Shares 189,249 Share Price $1.17 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $218K Shares 10,700 Share Price $20.37 Est. Cost/Share $17.19 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $218K Shares 46,476 Share Price $4.69 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $218K Shares 245,281 Share Price $0.89 Est. Cost/Share $2.88 Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $217K Shares 108,316 Share Price $2.00 Est. Cost/Share $4.34 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $215K Shares 538,631 Share Price $0.40 Est. Cost/Share $1.41 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $214K Shares 11,945 Share Price $17.92 * Est. Cost/Share $19.33 Unrealized @ Report Date -4.6%
— RESONANT INC 0.0%
Value $214K Shares 18,400 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $212K Shares 31,672 Share Price $6.69 Est. Cost/Share $10.87 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $211K Shares 2,494 Share Price $84.60 Est. Cost/Share $84.60 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $211K Shares 8,739 Share Price $24.14 Est. Cost/Share $21.66 Unrealized @ Report Date +11.2%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $211K Shares 50,824 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $210K Shares 24,948 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $206K Shares 437,568 Share Price $0.47 Est. Cost/Share $0.77 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $205K Shares 15,920 Share Price $12.88 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
— CERES INC 0.0%
Value $205K Shares 855,777 Share Price $0.24 Est. Cost/Share $1.33 Unrealized @ Report Date —
— GEORGETOWN BANCORP INC MD 0.0%
Value $204K Shares 12,400 Share Price $16.45 Est. Cost/Share $14.23 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $202K Shares 3,800 Share Price $53.16 Est. Cost/Share $53.16 Unrealized @ Report Date —
MGC MEGA CAP 300 ETF 0.0%
Value $202K Shares 2,873 Share Price $70.31 Est. Cost/Share $70.31 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $198K Shares 190,865 Share Price $1.04 Est. Cost/Share $1.85 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $197K Shares 76,600 Share Price $2.57 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
TOFB TOFUTTI BRANDS INC 0.0%
Value $196K Shares 34,800 Share Price $5.63 * Est. Cost/Share $2.32 Unrealized @ Report Date +130.8%
— ESCALERA RES CO 0.0%
Value $195K Shares 374,540 Share Price $0.52 Est. Cost/Share $2.64 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $194K Shares 213,561 Share Price $0.91 * Est. Cost/Share $1.10 Unrealized @ Report Date +14.2%
RGDXQ RESPONSE GENETICS INC 0.0%
Value $194K Shares 612,620 Share Price $0.32 * Est. Cost/Share $1.78 Unrealized @ Report Date -69.0%
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $193K Shares 26,712 Share Price $7.23 Est. Cost/Share $7.12 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $192K Shares 25,984 Share Price $7.39 Est. Cost/Share $7.62 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $192K Shares 25,126 Share Price $7.64 Est. Cost/Share $8.23 Unrealized @ Report Date —
— FIRST CLOVER LEAF FIN CORP 0.0%
Value $191K Shares 21,799 Share Price $8.76 Est. Cost/Share $8.89 Unrealized @ Report Date —
— PATRIOT NATL BANCORP INC 0.0%
Value $190K Shares 116,285 Share Price $1.63 Est. Cost/Share $1.32 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $190K Shares 737,271 Share Price $0.26 Est. Cost/Share $0.51 Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $189K Shares 420,365 Share Price $0.45 Est. Cost/Share $2.04 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $188K Shares 130,316 Share Price $1.44 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $188K Shares 17,982 Share Price $10.45 * Est. Cost/Share $9.28 Unrealized @ Report Date +18.0%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $187K Shares 115,190 Share Price $1.62 Est. Cost/Share $8.59 Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $187K Shares 15,202 Share Price $12.30 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $186K Shares 29,981 Share Price $6.20 Est. Cost/Share $4.51 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $186K Shares 129,794 Share Price $1.43 Est. Cost/Share $1.69 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $184K Shares 80,940 Share Price $2.27 Est. Cost/Share $3.72 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $184K Shares 16,345 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $183K Shares 43,200 Share Price $4.24 Est. Cost/Share $4.30 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $180K Shares 352,598 Share Price $0.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $180K Shares 97,915 Share Price $1.84 Est. Cost/Share $1.93 Unrealized @ Report Date —
— SMTP INC 0.0%
Value $179K Shares 29,445 Share Price $6.08 Est. Cost/Share $6.18 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $178K Shares 36,596 Share Price $4.86 Est. Cost/Share $3.73 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $178K Shares 35,400 Share Price $5.03 Est. Cost/Share $6.25 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $176K Shares 2,704,268 Share Price $0.07 Est. Cost/Share $4.34 Unrealized @ Report Date —
— VAPOR CORP NEV 0.0%
Value $175K Shares 144,871 Share Price $1.21 Est. Cost/Share $1.25 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $173K Shares 31,760 Share Price $5.45 Est. Cost/Share $6.59 Unrealized @ Report Date -18.5%
LGL LGL GROUP INC 0.0%
Value $171K Shares 47,780 Share Price $3.58 * Est. Cost/Share $1.31 Unrealized @ Report Date +2.8%
— WESTPORT INNOVATIONS INC 0.0%
Value $168K Shares 45,000 Share Price $3.73 Est. Cost/Share $19.72 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $168K Shares 20,839 Share Price $8.06 Est. Cost/Share $7.83 Unrealized @ Report Date —
— SYSOREX GLOBAL HLDGS CORP 0.0%
Value $167K Shares 81,835 Share Price $2.04 Est. Cost/Share $3.54 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $167K Shares 10,712 Share Price $15.59 * Est. Cost/Share $12.48 Unrealized @ Report Date +8.2%
AAME ATLANTIC AMERN CORP 0.0%
Value $165K Shares 41,012 Share Price $4.02 * Est. Cost/Share $3.60 Unrealized @ Report Date +0.0%
LPG DORIAN LPG LTD 0.0%
Value $161K Shares 11,621 Share Price $13.85 * Est. Cost/Share $20.50 Unrealized @ Report Date -30.0%
— FIRST CAPITAL BANCORP VA 0.0%
Value $157K Shares 35,661 Share Price $4.40 Est. Cost/Share $4.31 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $157K Shares 24,816 Share Price $6.33 Est. Cost/Share $7.75 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $155K Shares 24,379 Share Price $6.36 Est. Cost/Share $7.44 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $155K Shares 13,107 Share Price $11.83 * Est. Cost/Share $8.50 Unrealized @ Report Date -17.9%
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $151K Shares 51,566 Share Price $2.93 Est. Cost/Share $1.78 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $146K Shares 119,516 Share Price $1.22 Est. Cost/Share $1.33 Unrealized @ Report Date —
— COVER-ALL TECHNOLOGIES INC 0.0%
Value $145K Shares 114,109 Share Price $1.27 Est. Cost/Share $1.36 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $143K Shares 20,983 Share Price $6.82 Est. Cost/Share $5.04 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $143K Shares 50,700 Share Price $2.82 Est. Cost/Share $3.00 Unrealized @ Report Date —
— SARATOGA RES INC TEX 0.0%
Value $136K Shares 625,306 Share Price $0.22 Est. Cost/Share $1.94 Unrealized @ Report Date —
— NV5 HLDGS INC 0.0%
Value $136K Shares 10,500 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $135K Shares 192,871 Share Price $0.70 * Est. Cost/Share $1.46 Unrealized @ Report Date -33.3%
DLHC DLH HLDGS CORP 0.0%
Value $134K Shares 66,465 Share Price $2.02 * Est. Cost/Share $1.72 Unrealized @ Report Date +41.3%
— FIRST FINL SVC CORP 0.0%
Value $134K Shares 34,950 Share Price $3.83 Est. Cost/Share $3.55 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $134K Shares 292,080 Share Price $0.46 Est. Cost/Share $1.07 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $132K Shares 39,306 Share Price $3.36 Est. Cost/Share $3.43 Unrealized @ Report Date -0.7%
— DOVER SADDLERY INC 0.0%
Value $132K Shares 26,911 Share Price $4.91 Est. Cost/Share $5.45 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $131K Shares 105,100 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $126K Shares 46,909 Share Price $2.69 * Est. Cost/Share $3.16 Unrealized @ Report Date -23.1%
— QUEST RESOURCE HLDG CORP 0.0%
Value $122K Shares 84,650 Share Price $1.44 Est. Cost/Share $2.57 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $121K Shares 65,793 Share Price $1.84 Est. Cost/Share $2.74 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $121K Shares 19,300 Share Price $6.27 * Est. Cost/Share $11.56 Unrealized @ Report Date -33.2%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $121K Shares 67,341 Share Price $1.80 * Est. Cost/Share $4.10 Unrealized @ Report Date -35.6%
— AGILE THERAPEUTICS INC 0.0%
Value $119K Shares 19,411 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $118K Shares 164,472 Share Price $0.72 Est. Cost/Share $2.35 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $117K Shares 14,124 Share Price $8.28 Est. Cost/Share $8.67 Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $117K Shares 372,019 Share Price $0.31 * Est. Cost/Share $1.51 Unrealized @ Report Date -39.0%
— INSPIREMD INC 0.0%
Value $116K Shares 149,273 Share Price $0.78 Est. Cost/Share $2.43 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $115K Shares 33,531 Share Price $3.43 Est. Cost/Share $3.87 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $115K Shares 140,668 Share Price $0.82 Est. Cost/Share $4.91 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $115K Shares 1,804,625 Share Price $0.06 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CORP RES SVCS INC 0.0%
Value $114K Shares 94,586 Share Price $1.21 Est. Cost/Share $2.40 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%
— VICON INDS INC 0.0%
Value $112K Shares 60,763 Share Price $1.84 Est. Cost/Share $2.37 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $111K Shares 34,087 Share Price $3.26 Est. Cost/Share $3.63 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $109K Shares 26,988 Share Price $4.04 Est. Cost/Share $3.10 Unrealized @ Report Date —
— EVRYWARE GLOBAL INC 0.0%
Value $106K Shares 145,550 Share Price $0.73 Est. Cost/Share $2.57 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $102K Shares 17,942 Share Price $5.68 * Est. Cost/Share $5.32 Unrealized @ Report Date +9.4%
AGRO ADECOAGRO S A 0.0%
Value $98,000 Shares 12,200 Share Price $8.03 * Est. Cost/Share $6.93 Unrealized @ Report Date +11.2%
— ZBB ENERGY CORPORATION 0.0%
Value $97,000 Shares 189,624 Share Price $0.51 Est. Cost/Share $0.79 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $96,000 Shares 12,440 Share Price $7.72 Est. Cost/Share $6.79 Unrealized @ Report Date —
— TSR INC 0.0%
Value $93,000 Shares 27,043 Share Price $3.44 Est. Cost/Share $3.00 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $90,000 Shares 72,826 Share Price $1.24 Est. Cost/Share $1.03 Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $90,000 Shares 242,195 Share Price $0.37 Est. Cost/Share $1.40 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $87,000 Shares 10,365 Share Price $8.39 Est. Cost/Share $5.79 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $87,000 Shares 19,055 Share Price $4.57 Est. Cost/Share $4.77 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $86,000 Shares 81,100 Share Price $1.06 Est. Cost/Share $2.37 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $86,000 Shares 113,314 Share Price $0.76 Est. Cost/Share $0.88 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $86,000 Shares 13,449 Share Price $6.39 Est. Cost/Share $13.76 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $83,000 Shares 66,186 Share Price $1.25 Est. Cost/Share $2.93 Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $82,000 Shares 22,950 Share Price $3.57 Est. Cost/Share $4.41 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $82,000 Shares 58,452 Share Price $1.40 * Est. Cost/Share $1.96 Unrealized @ Report Date -24.3%
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $81,000 Shares 59,900 Share Price $1.35 Est. Cost/Share $0.82 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $78,000 Shares 263,858 Share Price $0.30 Est. Cost/Share $0.65 Unrealized @ Report Date —
— SILVER BULL RES INC 0.0%
Value $76,000 Shares 510,149 Share Price $0.15 Est. Cost/Share $0.37 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $76,000 Shares 13,119 Share Price $5.79 * Est. Cost/Share $6.29 Unrealized @ Report Date -10.6%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $74,000 Shares 34,886 Share Price $2.12 * Est. Cost/Share $2.73 Unrealized @ Report Date -3.3%
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $74,000 Shares 12,450 Share Price $5.94 Est. Cost/Share $4.98 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $73,000 Shares 15,800 Share Price $4.62 Est. Cost/Share $11.46 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $73,000 Shares 29,465 Share Price $2.48 Est. Cost/Share $7.28 Unrealized @ Report Date —
— ATRM HLDGS INC 0.0%
Value $72,000 Shares 23,167 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $71,000 Shares 18,902 Share Price $3.76 Est. Cost/Share $5.57 Unrealized @ Report Date —
— TCP INTL HLDGS LTD 0.0%
Value $70,000 Shares 11,324 Share Price $6.18 Est. Cost/Share $7.60 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $69,000 Shares 24,036 Share Price $2.87 Est. Cost/Share $2.95 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $69,000 Shares 55,125 Share Price $1.25 Est. Cost/Share $2.24 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $69,000 Shares 63,638 Share Price $1.08 Est. Cost/Share $1.77 Unrealized @ Report Date —
— DAEGIS INC 0.0%
Value $67,000 Shares 94,214 Share Price $0.71 Est. Cost/Share $1.14 Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $61,000 Shares 69,481 Share Price $0.88 Est. Cost/Share $1.87 Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC NEW 0.0%
Value $61,000 Shares 26,365 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $61,000 Shares 13,749 Share Price $4.44 Est. Cost/Share $9.51 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $59,000 Shares 44,195 Share Price $1.33 Est. Cost/Share $1.39 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $59,000 Shares 20,120 Share Price $2.93 * Est. Cost/Share $1.62 Unrealized @ Report Date +3.4%
— LOOKSMART LTD 0.0%
Value $58,000 Shares 77,408 Share Price $0.75 Est. Cost/Share $2.04 Unrealized @ Report Date —
— TRUETT-HURST INC 0.0%
Value $57,000 Shares 14,500 Share Price $3.93 Est. Cost/Share $5.47 Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $52,000 Shares 16,180 Share Price $3.21 Est. Cost/Share $4.72 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $51,000 Shares 10,475 Share Price $4.87 * Est. Cost/Share $4.68 Unrealized @ Report Date +1.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $51,000 Shares 11,873 Share Price $4.30 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
— CTI INDUSTRIES CORP 0.0%
Value $47,000 Shares 11,946 Share Price $3.93 Est. Cost/Share $5.36 Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $43,000 Shares 216,849 Share Price $0.20 * Est. Cost/Share $3.71 Unrealized @ Report Date -88.1%
— BLUE EARTH INC 0.0%
Value $42,000 Shares 39,200 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $41,000 Shares 14,189 Share Price $2.89 Est. Cost/Share $3.01 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $37,000 Shares 304,824 Share Price $0.12 Est. Cost/Share $1.18 Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $37,000 Shares 51,862 Share Price $0.71 Est. Cost/Share $2.07 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $35,000 Shares 17,921 Share Price $1.95 Est. Cost/Share $2.24 Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $35,000 Shares 29,150 Share Price $1.20 Est. Cost/Share $1.73 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $30,000 Shares 20,900 Share Price $1.44 Est. Cost/Share $1.96 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $29,000 Shares 60,324 Share Price $0.48 Est. Cost/Share $0.98 Unrealized @ Report Date —
MGTI MGT CAPITAL INVTS INC 0.0%
Value $28,000 Shares 45,300 Share Price $0.62 * Est. Cost/Share $2.03 Unrealized @ Report Date -63.1%
— GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $22,000 Shares 18,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $22,000 Shares 12,313 Share Price $1.79 * Est. Cost/Share $4.11 Unrealized @ Report Date -58.2%
— TIGERLOGIC CORPORATION 0.0%
Value $21,000 Shares 48,469 Share Price $0.43 Est. Cost/Share $1.70 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $20,000 Shares 29,185 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— TIMBERLINE RES CORP 0.0%
Value $18,000 Shares 30,567 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— WPCS INTL INC 0.0%
Value $16,000 Shares 57,920 Share Price $0.28 Est. Cost/Share $1.14 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $15,000 Shares 13,915 Share Price $1.08 Est. Cost/Share $1.46 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 $11,000 Shares 23,435 Share Price $0.47 Est. Cost/Share $1.84 Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $10,000 Shares 15,357 Share Price $0.65 Est. Cost/Share $1.76 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $8,000 Shares 10,355 Share Price $0.77 Est. Cost/Share $3.51 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $7,000 Shares 33,558 Share Price $0.21 Est. Cost/Share $0.54 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $2,000 Shares 11,986 Share Price $0.17 Est. Cost/Share $0.38 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $2,000 Shares 241,900 Share Price $0.01 Est. Cost/Share $0.10 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 47,082 Share Price $0.02 Est. Cost/Share $0.07 Unrealized @ Report Date —