RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $38.14B (100.0% shares, 0.0% debt)

Holdings (2,756)

MCD MCDONALDS CORP 1.6%
Value $629M Shares 6,354,900 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 1.6%
Value $605M Shares 12,326,205 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $512M Shares 27,950,671 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.2%
Value $442M Shares 7,707,800 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 1.1%
Value $433M Shares 2,794,600 Share Price $154.97 Est. Cost/Share $154.97 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $381M Shares 8,530,800 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
— LINEAR TECHNOLOGY CORP 1.0%
Value $367M Shares 9,972,600 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
HSY HERSHEY CO 0.9%
Value $345M Shares 3,859,700 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.9%
Value $332M Shares 13,701,200 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
BIIB BIOGEN IDEC INC 0.8%
Value $300M Shares 1,393,500 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.7%
Value $283M Shares 714,487 Share Price $396.53 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— WHOLE FOODS MKT INC 0.7%
Value $270M Shares 5,239,948 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.7%
Value $267M Shares 3,080,700 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.7%
Value $262M Shares 2,239,269 Share Price $116.98 Est. Cost/Share $116.98 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.6%
Value $239M Shares 4,590,100 Share Price $52.00 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC 0.6%
Value $236M Shares 3,172,800 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.6%
Value $232M Shares 4,638,800 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.6%
Value $222M Shares 387,200 Share Price $574.50 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $211M Shares 1,104,100 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.5%
Value $199M Shares 5,760,284 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
— DIRECTV 0.5%
Value $198M Shares 3,218,992 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.5%
Value $190M Shares 1,110,550 Share Price $171.50 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $188M Shares 3,744,017 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.5%
Value $188M Shares 2,734,000 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
VRSN VERISIGN INC 0.5%
Value $184M Shares 4,109,876 Share Price $44.66 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.5%
Value $180M Shares 2,855,400 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $177M Shares 3,696,420 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
— PANERA BREAD CO 0.5%
Value $175M Shares 939,992 Share Price $185.94 Est. Cost/Share $185.94 Unrealized @ Report Date —
— SYMANTEC CORP 0.4%
Value $167M Shares 7,443,338 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
— TW TELECOM INC 0.4%
Value $166M Shares 5,902,500 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.4%
Value $164M Shares 2,828,300 Share Price $58.15 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
— LORILLARD INC 0.4%
Value $163M Shares 3,729,300 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.4%
Value $162M Shares 3,425,700 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $161M Shares 913,200 Share Price $176.60 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value $158M Shares 2,641,300 Share Price $59.70 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.4%
Value $156M Shares 2,817,500 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.4%
Value $148M Shares 2,175,900 Share Price $67.86 Est. Cost/Share $67.86 Unrealized @ Report Date —
— PETSMART INC 0.4%
Value $144M Shares 2,156,593 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.4%
Value $141M Shares 2,739,100 Share Price $51.53 Est. Cost/Share $51.53 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $141M Shares 1,963,893 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.4%
Value $138M Shares 1,943,300 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.4%
Value $134M Shares 315,100 Share Price $423.69 * Est. Cost/Share $407.86 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.3%
Value $129M Shares 1,665,300 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $129M Shares 2,871,400 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $126M Shares 1,274,945 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
— COMPANHIA DE BEBIDAS DAS AME 0.3%
Value $124M Shares 3,329,700 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.3%
Value $123M Shares 2,751,200 Share Price $44.79 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.3%
Value $121M Shares 2,325,394 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $119M Shares 1,127,300 Share Price $105.99 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $117M Shares 230,870 Share Price $506.13 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
— BROADCOM CORP 0.3%
Value $117M Shares 3,455,057 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $115M Shares 2,543,500 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
— SBA COMMUNICATIONS CORP 0.3%
Value $113M Shares 1,524,249 Share Price $74.12 Est. Cost/Share $74.12 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.3%
Value $112M Shares 4,564,465 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— STATOIL ASA 0.3%
Value $108M Shares 5,232,798 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $108M Shares 1,556,200 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $107M Shares 1,233,900 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $106M Shares 3,711,298 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— MEAD JOHNSON NUTRITION CO 0.3%
Value $104M Shares 1,315,000 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.3%
Value $104M Shares 740,600 Share Price $140.29 Est. Cost/Share $140.29 Unrealized @ Report Date —
— WESTERN REFNG INC 0.3%
Value $103M Shares 3,685,200 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.3%
Value $102M Shares 2,180,700 Share Price $46.64 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
CAG CONAGRA FOODS INC 0.3%
Value $101M Shares 2,893,100 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.3%
Value $101M Shares 1,070,100 Share Price $94.30 Est. Cost/Share $94.30 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.3%
Value $101M Shares 3,623,300 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.3%
Value $99.16M Shares 4,141,800 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.3%
Value $99.03M Shares 1,191,100 Share Price $83.14 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.3%
Value $98.49M Shares 3,527,500 Share Price $27.92 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
— KINDER MORGAN ENERGY PARTNER 0.3%
Value $98.36M Shares 1,151,779 Share Price $85.40 Est. Cost/Share $85.40 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $96.04M Shares 1,572,160 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $95.84M Shares 10,339,305 Share Price $9.27 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.3%
Value $95.48M Shares 343,855 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
BCE BCE INC 0.3%
Value $95.48M Shares 2,327,088 Share Price $41.03 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
— ARM HLDGS PLC 0.2%
Value $94.96M Shares 2,621,000 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $94.65M Shares 2,212,482 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.2%
Value $92.55M Shares 11,988,554 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— BARD C R INC 0.2%
Value $91.35M Shares 840,500 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $86.32M Shares 98,048 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $86.1M Shares 588,100 Share Price $146.41 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $85.52M Shares 707,950 Share Price $120.80 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.2%
Value $84.32M Shares 1,393,713 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
— ALLERGAN INC 0.2%
Value $84.3M Shares 1,000,660 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $82.73M Shares 1,710,400 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $82.07M Shares 1,472,600 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
— LINKEDIN CORP 0.2%
Value $81.91M Shares 459,400 Share Price $178.30 Est. Cost/Share $178.30 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $81.55M Shares 619,300 Share Price $131.68 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $81.47M Shares 1,951,499 Share Price $41.75 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $80.34M Shares 1,521,886 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
— SEADRILL LIMITED 0.2%
Value $79.9M Shares 1,961,200 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $79.69M Shares 974,300 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
— PRICELINE COM INC 0.2%
Value $79.36M Shares 96,000 Share Price $826.67 Est. Cost/Share $826.67 Unrealized @ Report Date —
— NEUSTAR INC 0.2%
Value $79.22M Shares 1,627,300 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $78.95M Shares 2,703,900 Share Price $29.20 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.2%
Value $78.28M Shares 1,229,300 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $76.27M Shares 2,051,400 Share Price $37.18 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.2%
Value $76.06M Shares 2,208,600 Share Price $34.44 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.2%
Value $75.44M Shares 1,554,500 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.2%
Value $75.32M Shares 1,236,100 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $75.16M Shares 1,346,700 Share Price $55.81 Est. Cost/Share $55.81 Unrealized @ Report Date —
MMS MAXIMUS INC 0.2%
Value $75.07M Shares 1,007,900 Share Price $74.48 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC 0.2%
Value $74.81M Shares 2,599,200 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $74.6M Shares 667,550 Share Price $111.75 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $73.68M Shares 2,095,500 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $73.61M Shares 541,200 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.2%
Value $73.25M Shares 1,118,100 Share Price $65.51 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $71.64M Shares 1,916,600 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.2%
Value $70.91M Shares 3,216,063 Share Price $22.05 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.2%
Value $70.05M Shares 1,470,300 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.2%
Value $69.47M Shares 390,800 Share Price $177.76 Est. Cost/Share $177.76 Unrealized @ Report Date —
DDS DILLARDS INC 0.2%
Value $68.91M Shares 840,700 Share Price $81.97 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.2%
Value $68.86M Shares 1,140,790 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $68.64M Shares 858,872 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
— HCP INC 0.2%
Value $68.04M Shares 1,497,400 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.2%
Value $67.83M Shares 1,357,500 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.2%
Value $66.81M Shares 721,200 Share Price $92.64 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
— SHIRE PLC 0.2%
Value $65.64M Shares 690,112 Share Price $95.11 Est. Cost/Share $95.11 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.2%
Value $64.93M Shares 4,002,902 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $64.65M Shares 851,900 Share Price $75.89 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.2%
Value $64.41M Shares 1,543,600 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $63.97M Shares 559,357 Share Price $114.36 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.2%
Value $63.91M Shares 743,800 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $63.6M Shares 281,400 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.2%
Value $63.23M Shares 1,258,800 Share Price $50.23 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $62.84M Shares 1,003,176 Share Price $62.64 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $62.45M Shares 727,400 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $62.16M Shares 1,545,400 Share Price $40.22 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
— TECHNE CORP 0.2%
Value $62.06M Shares 898,400 Share Price $69.08 Est. Cost/Share $69.08 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.2%
Value $61.25M Shares 2,279,374 Share Price $26.87 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.2%
Value $61.06M Shares 3,579,300 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $60.77M Shares 916,927 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —
— SOLARWINDS INC 0.2%
Value $60.64M Shares 1,562,500 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
PVH PVH CORP 0.2%
Value $60.43M Shares 483,270 Share Price $125.05 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $59.98M Shares 542,500 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.2%
Value $59.73M Shares 2,596,050 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $59.33M Shares 341,500 Share Price $173.74 * Est. Cost/Share $138.80 Unrealized @ Report Date 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $59.15M Shares 2,274,200 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $59.06M Shares 976,900 Share Price $60.46 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $58.36M Shares 1,668,000 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.2%
Value $57.76M Shares 1,013,500 Share Price $56.99 Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%
— WARNER CHILCOTT PLC IRELAND 0.2%
Value $57.6M Shares 2,893,400 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.1%
Value $56.99M Shares 1,740,062 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $56.68M Shares 1,437,400 Share Price $39.43 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
— SANTARUS INC 0.1%
Value $56.52M Shares 2,684,843 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.1%
Value $56.48M Shares 1,056,700 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $56.33M Shares 1,966,700 Share Price $28.64 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $56.31M Shares 2,449,364 Share Price $22.99 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
— BT GROUP PLC 0.1%
Value $56.22M Shares 1,196,500 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $55.78M Shares 838,963 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.1%
Value $55.1M Shares 982,499 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $54.9M Shares 1,769,800 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— IRON MTN INC 0.1%
Value $54.74M Shares 2,057,111 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $54.7M Shares 3,835,598 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $54.43M Shares 2,236,705 Share Price $24.33 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $54.27M Shares 1,313,600 Share Price $41.31 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.1%
Value $54.2M Shares 842,500 Share Price $64.33 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.1%
Value $54.06M Shares 4,737,900 Share Price $11.41 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $53.59M Shares 5,623,421 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.1%
Value $53.38M Shares 417,200 Share Price $127.96 * Est. Cost/Share $104.41 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $53.35M Shares 1,269,402 Share Price $42.03 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $52.79M Shares 234,762 Share Price $224.88 * Est. Cost/Share $231.58 Unrealized @ Report Date 0.0%
— SPRINT NEXTEL CORP 0.1%
Value $52.32M Shares 7,453,505 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $52.23M Shares 1,006,374 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
— ANN INC 0.1%
Value $52.11M Shares 1,569,500 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $51.87M Shares 612,800 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $51.54M Shares 521,700 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $51.31M Shares 1,348,816 Share Price $38.04 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $51.11M Shares 2,798,963 Share Price $18.26 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $50.93M Shares 3,873,300 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $50.8M Shares 1,207,900 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $50.68M Shares 1,263,500 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $50.54M Shares 1,356,697 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— THORATEC CORP 0.1%
Value $50.42M Shares 1,610,239 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $50.4M Shares 1,285,700 Share Price $39.20 * Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $50.36M Shares 1,823,256 Share Price $27.62 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— E M C CORP MASS 0.1%
Value $50.22M Shares 2,126,100 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $50.19M Shares 404,000 Share Price $124.22 * Est. Cost/Share $113.55 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.1%
Value $50.01M Shares 1,854,360 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.1%
Value $49.7M Shares 4,437,322 Share Price $11.20 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.1%
Value $49.57M Shares 958,440 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $49.47M Shares 673,087 Share Price $73.49 Est. Cost/Share $73.49 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $49.37M Shares 596,200 Share Price $82.80 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
— CROWN CASTLE INTL CORP 0.1%
Value $49.33M Shares 681,403 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $49.21M Shares 779,800 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $48.81M Shares 2,482,800 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
— COACH INC 0.1%
Value $48.74M Shares 853,800 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $48.73M Shares 3,294,700 Share Price $14.79 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— SOVRAN SELF STORAGE INC 0.1%
Value $48.65M Shares 750,900 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $48.59M Shares 1,184,309 Share Price $41.03 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $48.56M Shares 3,396,000 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $48.09M Shares 1,001,764 Share Price $48.00 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $48.03M Shares 1,128,700 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.1%
Value $47.39M Shares 1,067,400 Share Price $44.40 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $47.31M Shares 766,700 Share Price $61.71 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $47.28M Shares 412,900 Share Price $114.50 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
— CLEARWIRE CORP NEW 0.1%
Value $47.05M Shares 9,419,264 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $47.02M Shares 540,700 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $46.49M Shares 1,136,800 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
— GANNETT INC 0.1%
Value $46.3M Shares 1,893,100 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $46.27M Shares 1,033,300 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $46.16M Shares 474,600 Share Price $97.27 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $46.09M Shares 3,238,800 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.1%
Value $45.57M Shares 1,642,300 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $45.48M Shares 446,100 Share Price $101.94 * Est. Cost/Share $83.78 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $45.35M Shares 3,734,297 Share Price $12.14 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— GEO GROUP INC 0.1%
Value $45.21M Shares 1,331,719 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $44.94M Shares 1,876,500 Share Price $23.95 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
— LIFE TECHNOLOGIES CORP 0.1%
Value $44.73M Shares 604,397 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $44.7M Shares 2,476,726 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $44.57M Shares 1,116,500 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $44.28M Shares 792,200 Share Price $55.89 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.1%
Value $43.68M Shares 1,042,069 Share Price $41.92 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $43.68M Shares 3,380,554 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $43.68M Shares 1,116,780 Share Price $39.11 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
— TRANSCANADA CORP 0.1%
Value $43.44M Shares 1,007,603 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $43.2M Shares 1,090,500 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $42.55M Shares 753,300 Share Price $56.48 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
— LAMAR ADVERTISING CO 0.1%
Value $42.54M Shares 980,412 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $42.19M Shares 788,000 Share Price $53.54 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $42.13M Shares 1,188,100 Share Price $35.46 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $42.01M Shares 3,229,286 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $41.92M Shares 664,200 Share Price $63.12 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— ARBITRON INC 0.1%
Value $41.42M Shares 891,800 Share Price $46.45 Est. Cost/Share $46.45 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $40.62M Shares 894,000 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $40.55M Shares 752,900 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $40.31M Shares 2,125,167 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $40.13M Shares 2,019,800 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.1%
Value $40.1M Shares 962,776 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $39.88M Shares 652,400 Share Price $61.12 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
— RED HAT INC 0.1%
Value $39.31M Shares 821,965 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $39.18M Shares 845,200 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
— BMC SOFTWARE INC 0.1%
Value $39.15M Shares 867,400 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $39.04M Shares 1,370,654 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $39M Shares 628,800 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.1%
Value $38.94M Shares 2,617,000 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $38.86M Shares 590,378 Share Price $65.82 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.1%
Value $38.79M Shares 499,300 Share Price $77.69 Est. Cost/Share $77.69 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $38.47M Shares 2,656,600 Share Price $14.48 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $38.42M Shares 602,245 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
— EXPRESS INC 0.1%
Value $38.28M Shares 1,825,300 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $38.16M Shares 1,812,000 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $37.92M Shares 367,500 Share Price $103.19 Est. Cost/Share $103.19 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.1%
Value $37.69M Shares 4,108,341 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— EARTHLINK INC 0.1%
Value $37.69M Shares 6,069,300 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $37.63M Shares 1,111,119 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $37.58M Shares 333,694 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— AFC ENTERPRISES INC 0.1%
Value $37.48M Shares 1,042,744 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $37.38M Shares 500,500 Share Price $74.69 Est. Cost/Share $74.69 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $37.34M Shares 1,436,644 Share Price $25.99 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $37.26M Shares 524,700 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
— CYTEC INDS INC 0.1%
Value $37.23M Shares 508,300 Share Price $73.25 Est. Cost/Share $73.25 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $36.81M Shares 1,100,600 Share Price $33.45 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $36.8M Shares 910,900 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $36.7M Shares 535,300 Share Price $68.55 * Est. Cost/Share $64.83 Unrealized @ Report Date 0.0%
— COINSTAR INC 0.1%
Value $36.53M Shares 622,600 Share Price $58.68 Est. Cost/Share $58.68 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $36.46M Shares 1,037,100 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $36.06M Shares 1,189,300 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $36.01M Shares 342,800 Share Price $105.05 * Est. Cost/Share $107.75 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $35.87M Shares 464,840 Share Price $77.16 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
— NTT DOCOMO INC 0.1%
Value $35.66M Shares 2,278,700 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $35.21M Shares 437,990 Share Price $80.39 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $35.21M Shares 735,600 Share Price $47.86 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $34.92M Shares 956,000 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $34.92M Shares 825,550 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $34.86M Shares 1,222,200 Share Price $28.52 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $34.78M Shares 5,529,900 Share Price $6.29 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $34.7M Shares 558,323 Share Price $62.15 Est. Cost/Share $62.15 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $34.66M Shares 660,700 Share Price $52.46 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— BB&T CORP 0.1%
Value $34.52M Shares 1,018,858 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $34.5M Shares 753,444 Share Price $45.79 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.1%
Value $34.42M Shares 776,356 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $34.16M Shares 1,310,500 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— FRESH MKT INC 0.1%
Value $34.11M Shares 686,100 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $34.02M Shares 981,900 Share Price $34.65 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.1%
Value $33.87M Shares 1,127,585 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $33.85M Shares 1,460,986 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $33.77M Shares 497,414 Share Price $67.89 Est. Cost/Share $67.89 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $33.64M Shares 1,272,200 Share Price $26.44 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $33.57M Shares 1,541,522 Share Price $21.78 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.1%
Value $32.99M Shares 217,500 Share Price $151.66 Est. Cost/Share $151.66 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $32.41M Shares 328,800 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
— PETROCHINA CO LTD 0.1%
Value $32.22M Shares 291,100 Share Price $110.67 Est. Cost/Share $110.67 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $32.16M Shares 1,369,300 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
— RIVERBED TECHNOLOGY INC 0.1%
Value $32.1M Shares 2,062,965 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $32M Shares 993,000 Share Price $32.23 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $31.98M Shares 309,600 Share Price $103.31 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.98M Shares 384,700 Share Price $83.14 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.1%
Value $31.68M Shares 2,870,063 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $31.54M Shares 1,324,501 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $31.42M Shares 662,800 Share Price $47.40 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— HILLSHIRE BRANDS CO 0.1%
Value $31.35M Shares 947,820 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
GGB GERDAU S A 0.1%
Value $31.26M Shares 5,474,500 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $31.21M Shares 477,434 Share Price $65.37 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
— SIGMA ALDRICH CORP 0.1%
Value $31.18M Shares 387,732 Share Price $80.42 Est. Cost/Share $80.42 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $31.16M Shares 758,800 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $31.14M Shares 861,300 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $31.11M Shares 429,800 Share Price $72.38 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $31.11M Shares 486,400 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $31.01M Shares 450,774 Share Price $68.80 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $31.01M Shares 462,800 Share Price $67.01 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $30.95M Shares 471,600 Share Price $65.62 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $30.71M Shares 342,452 Share Price $89.69 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $30.55M Shares 1,056,495 Share Price $28.92 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $30.52M Shares 501,400 Share Price $60.87 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.1%
Value $30.51M Shares 1,228,100 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $30.25M Shares 1,227,292 Share Price $24.65 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $30.25M Shares 313,800 Share Price $96.41 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $30.19M Shares 889,468 Share Price $33.94 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.1%
Value $30.17M Shares 1,627,500 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $30.03M Shares 1,213,384 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $29.98M Shares 1,024,400 Share Price $29.27 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $29.96M Shares 1,540,900 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $29.94M Shares 165,400 Share Price $181.03 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.92M Shares 432,600 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
— NATIONAL GRID PLC 0.1%
Value $29.83M Shares 526,365 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $29.81M Shares 1,653,300 Share Price $18.03 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $29.74M Shares 306,200 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $29.48M Shares 2,294,116 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $29.45M Shares 468,412 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $29.29M Shares 819,400 Share Price $35.75 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
— CAPITAL SR LIVING CORP 0.1%
Value $29.23M Shares 1,222,800 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $29.21M Shares 1,269,429 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $29.16M Shares 757,900 Share Price $38.48 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $29.03M Shares 444,400 Share Price $65.33 Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
— PERFECT WORLD CO LTD 0.1%
Value $29.02M Shares 1,666,200 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $28.98M Shares 1,669,320 Share Price $17.36 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $28.89M Shares 434,800 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $28.83M Shares 355,150 Share Price $81.17 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $28.76M Shares 265,200 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $27.97M Shares 2,529,000 Share Price $11.06 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $27.81M Shares 371,100 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.1%
Value $27.79M Shares 766,700 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $27.69M Shares 604,300 Share Price $45.82 Est. Cost/Share $45.82 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $27.5M Shares 531,100 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $27.09M Shares 347,400 Share Price $77.99 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $27.01M Shares 495,616 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $26.85M Shares 170,005 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $26.69M Shares 343,540 Share Price $77.69 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
— MADISON SQUARE GARDEN CO 0.1%
Value $26.58M Shares 448,600 Share Price $59.25 Est. Cost/Share $59.25 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $26.54M Shares 717,200 Share Price $37.01 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $26.44M Shares 795,700 Share Price $33.23 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $26.43M Shares 184,700 Share Price $143.09 * Est. Cost/Share $146.58 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $26.35M Shares 419,499 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $26.33M Shares 739,300 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.1%
Value $26.27M Shares 1,263,000 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $25.94M Shares 641,353 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.1%
Value $25.91M Shares 2,806,600 Share Price $9.23 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— DESTINATION MATERNITY CORP 0.1%
Value $25.83M Shares 1,050,000 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $25.8M Shares 1,332,938 Share Price $19.35 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— ROSETTA RESOURCES INC 0.1%
Value $25.7M Shares 604,322 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $25.47M Shares 1,295,100 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $25.44M Shares 441,200 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $25.37M Shares 418,500 Share Price $60.63 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25.36M Shares 69,600 Share Price $364.35 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.1%
Value $25.36M Shares 615,600 Share Price $41.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.1%
Value $25.09M Shares 657,000 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $25.06M Shares 222,800 Share Price $112.49 Est. Cost/Share $112.71 Unrealized @ Report Date 0.0%
KYOCY KYOCERA CORP 0.1%
Value $25.05M Shares 246,200 Share Price $101.75 Est. Cost/Share $101.75 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.1%
Value $24.99M Shares 430,838 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $24.93M Shares 950,989 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
ERIC ERICSSON 0.1%
Value $24.88M Shares 2,205,500 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $24.86M Shares 339,600 Share Price $73.20 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.1%
Value $24.79M Shares 507,200 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $24.79M Shares 240,303 Share Price $103.15 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%
— DELL INC 0.1%
Value $24.77M Shares 1,859,072 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $24.66M Shares 547,100 Share Price $45.07 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
— NATIONAL FINL PARTNERS CORP 0.1%
Value $24.65M Shares 973,900 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $24.59M Shares 1,298,600 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $24.51M Shares 1,936,240 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $24.45M Shares 362,025 Share Price $67.55 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $24.44M Shares 509,749 Share Price $47.95 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
— UNS ENERGY CORP 0.1%
Value $24.43M Shares 546,100 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $24.42M Shares 489,600 Share Price $49.88 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
— ADMINISTRADORA FONDOS PENSIO 0.1%
Value $24.41M Shares 286,192 Share Price $85.30 Est. Cost/Share $85.30 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $24.34M Shares 1,055,998 Share Price $23.05 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— MICROS SYS INC 0.1%
Value $24.21M Shares 561,100 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $24.19M Shares 416,200 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $24.16M Shares 849,926 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.1%
Value $24.16M Shares 2,050,900 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $24.07M Shares 354,100 Share Price $67.96 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.1%
Value $24.05M Shares 4,204,700 Share Price $5.72 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
— EXAR CORP 0.1%
Value $24.05M Shares 2,232,828 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $23.97M Shares 413,095 Share Price $58.03 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value $23.96M Shares 559,500 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $23.93M Shares 1,621,200 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $23.91M Shares 1,104,100 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $23.63M Shares 205,200 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $23.54M Shares 2,753,600 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $23.44M Shares 551,400 Share Price $42.51 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.1%
Value $23.41M Shares 402,822 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $23.38M Shares 509,200 Share Price $45.92 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $23.36M Shares 499,610 Share Price $46.75 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.1%
Value $23.32M Shares 570,810 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
— INFORMATICA CORP 0.1%
Value $23.25M Shares 664,638 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $23.22M Shares 585,239 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $23.12M Shares 8,082,600 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $23.07M Shares 930,300 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— THERAVANCE INC 0.1%
Value $22.9M Shares 594,320 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $22.86M Shares 2,905,057 Share Price $7.87 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
— HOME LN SERVICING SOLUTIONS 0.1%
Value $22.82M Shares 952,100 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $22.81M Shares 784,100 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $22.79M Shares 794,686 Share Price $28.68 Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
— FIFTH & PAC COS INC 0.1%
Value $22.72M Shares 1,017,200 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.1%
Value $22.53M Shares 1,290,864 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $22.46M Shares 703,200 Share Price $31.94 Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
— SALIX PHARMACEUTICALS INC 0.1%
Value $22.38M Shares 338,319 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $22.34M Shares 540,300 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $22.32M Shares 462,220 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.1%
Value $22.31M Shares 1,348,800 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $22.26M Shares 1,039,417 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $22.24M Shares 601,800 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.1%
Value $22.15M Shares 1,034,665 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $22.13M Shares 213,400 Share Price $103.68 Est. Cost/Share $103.68 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $22.04M Shares 1,300,210 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— FLY LEASING LTD 0.1%
Value $22.02M Shares 1,306,600 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— ANIXTER INTL INC 0.1%
Value $22.01M Shares 290,300 Share Price $75.81 Est. Cost/Share $75.81 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $21.98M Shares 1,131,405 Share Price $19.43 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.1%
Value $21.95M Shares 644,800 Share Price $34.05 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $21.89M Shares 3,606,400 Share Price $6.07 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $21.88M Shares 654,000 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $21.86M Shares 230,900 Share Price $94.66 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
CCOI COGENT COMM GROUP INC 0.1%
Value $21.8M Shares 774,600 Share Price $28.15 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.1%
Value $21.61M Shares 305,400 Share Price $70.77 Est. Cost/Share $70.77 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $21.58M Shares 332,964 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
— SAIC INC 0.1%
Value $21.56M Shares 1,547,600 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.1%
Value $21.48M Shares 1,199,400 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $21.43M Shares 897,200 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $21.41M Shares 213,929 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $21.38M Shares 4,072,100 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $21.3M Shares 458,700 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $21.24M Shares 667,400 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
— TASER INTL INC 0.1%
Value $21.12M Shares 2,478,352 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $20.89M Shares 1,487,593 Share Price $14.04 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.1%
Value $20.88M Shares 343,400 Share Price $60.79 Est. Cost/Share $60.21 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $20.85M Shares 970,800 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $20.82M Shares 1,617,685 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.1%
Value $20.81M Shares 2,018,200 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $20.79M Shares 706,800 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.1%
Value $20.76M Shares 7,360,200 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.1%
Value $20.63M Shares 1,820,700 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— USA MOBILITY INC 0.1%
Value $20.63M Shares 1,520,100 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $20.62M Shares 186,720 Share Price $110.43 Est. Cost/Share $110.43 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.1%
Value $20.57M Shares 367,411 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $20.48M Shares 1,828,282 Share Price $11.20 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— ARRIS GROUP INC NEW 0.1%
Value $20.34M Shares 1,417,220 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— CH ENERGY GROUP INC 0.1%
Value $20.32M Shares 312,600 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $20.3M Shares 7,173,119 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $20.25M Shares 1,216,411 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $20.07M Shares 730,500 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $19.98M Shares 256,800 Share Price $77.80 * Est. Cost/Share $61.94 Unrealized @ Report Date 0.0%
— OMNICARE INC 0.1%
Value $19.91M Shares 417,200 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
— ROVI CORP 0.1%
Value $19.74M Shares 864,171 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $19.69M Shares 393,400 Share Price $50.06 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $19.61M Shares 418,400 Share Price $46.88 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— DRESSER-RAND GROUP INC 0.1%
Value $19.55M Shares 326,000 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $19.48M Shares 422,575 Share Price $46.10 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
— NEW RESIDENTIAL INVT CORP 0.1%
Value $19.44M Shares 2,883,808 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $19.42M Shares 408,227 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $19.3M Shares 771,272 Share Price $25.02 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.1%
Value $19.25M Shares 256,100 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.1%
Value $19.24M Shares 2,732,703 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $19.21M Shares 667,400 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $19.21M Shares 274,340 Share Price $70.01 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.1%
Value $19.2M Shares 290,400 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $19.15M Shares 527,800 Share Price $36.28 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
TSLA TESLA MTRS INC 0.1%
Value $19.09M Shares 177,800 Share Price $107.36 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $19.06M Shares 111,700 Share Price $170.64 * Est. Cost/Share $158.63 Unrealized @ Report Date 0.0%
— SIRIUS XM RADIO INC 0.0%
Value $18.95M Shares 5,656,707 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $18.91M Shares 593,445 Share Price $31.86 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES INC 0.0%
Value $18.87M Shares 946,300 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $18.86M Shares 308,291 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $18.84M Shares 1,039,300 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $18.84M Shares 893,518 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $18.82M Shares 589,000 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $18.81M Shares 169,100 Share Price $111.24 Est. Cost/Share $111.24 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $18.74M Shares 2,059,082 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $18.7M Shares 2,115,000 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $18.7M Shares 8,903,200 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $18.67M Shares 475,300 Share Price $39.28 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.58M Shares 358,100 Share Price $51.88 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $18.57M Shares 398,300 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $18.57M Shares 1,142,800 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $18.51M Shares 605,200 Share Price $30.59 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— ARTHROCARE CORP 0.0%
Value $18.45M Shares 534,400 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $18.41M Shares 467,251 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $18.27M Shares 253,600 Share Price $72.06 * Est. Cost/Share $66.13 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $18.22M Shares 332,560 Share Price $54.80 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
— ALERE INC 0.0%
Value $18.16M Shares 741,124 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $18.1M Shares 332,300 Share Price $54.48 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $18.03M Shares 579,800 Share Price $31.10 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— VANTIV INC 0.0%
Value $18.02M Shares 653,000 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $17.98M Shares 199,100 Share Price $90.29 Est. Cost/Share $90.29 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $17.97M Shares 1,177,600 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $17.95M Shares 160,100 Share Price $112.09 Est. Cost/Share $112.09 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $17.94M Shares 1,543,700 Share Price $11.62 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $17.92M Shares 635,500 Share Price $28.20 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $17.92M Shares 677,199 Share Price $26.46 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $17.91M Shares 303,895 Share Price $58.93 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $17.91M Shares 1,720,000 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $17.9M Shares 548,000 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $17.77M Shares 415,700 Share Price $42.76 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $17.7M Shares 1,061,450 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $17.61M Shares 461,000 Share Price $38.21 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
— LUFKIN INDS INC 0.0%
Value $17.58M Shares 198,662 Share Price $88.47 Est. Cost/Share $88.47 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $17.49M Shares 782,200 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $17.32M Shares 207,163 Share Price $83.59 Est. Cost/Share $83.59 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $17.32M Shares 103,400 Share Price $167.48 Est. Cost/Share $167.48 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $17.3M Shares 278,600 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $17.23M Shares 288,013 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $17.19M Shares 380,900 Share Price $45.14 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $17.06M Shares 1,354,115 Share Price $12.60 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $16.96M Shares 731,500 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $16.92M Shares 234,400 Share Price $72.20 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $16.88M Shares 3,232,700 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $16.87M Shares 6,231 Share Price $2708.07 Est. Cost/Share $2658.17 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $16.83M Shares 649,750 Share Price $25.90 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $16.73M Shares 895,206 Share Price $18.69 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $16.57M Shares 291,300 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16.55M Shares 289,038 Share Price $57.27 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16.55M Shares 427,200 Share Price $38.74 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $16.5M Shares 405,928 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $16.49M Shares 332,986 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.48M Shares 245,300 Share Price $67.20 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $16.46M Shares 5,635,950 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $16.45M Shares 306,600 Share Price $53.67 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $16.45M Shares 501,666 Share Price $32.79 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $16.44M Shares 397,098 Share Price $41.41 Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $16.41M Shares 959,000 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $16.4M Shares 389,900 Share Price $42.07 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16.33M Shares 232,400 Share Price $70.26 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $16.32M Shares 224,700 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $16.31M Shares 316,740 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $16.17M Shares 244,400 Share Price $66.17 Est. Cost/Share $66.17 Unrealized @ Report Date —
— ETABLISSEMENTS DELHAIZE FRER 0.0%
Value $16M Shares 258,700 Share Price $61.84 Est. Cost/Share $61.84 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $15.98M Shares 348,000 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $15.96M Shares 287,400 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
— DSW INC 0.0%
Value $15.94M Shares 216,900 Share Price $73.47 Est. Cost/Share $73.47 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $15.87M Shares 228,900 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
— RANDGOLD RES LTD 0.0%
Value $15.76M Shares 246,300 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $15.72M Shares 382,700 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.68M Shares 332,700 Share Price $47.13 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $15.67M Shares 145,400 Share Price $107.76 Est. Cost/Share $105.85 Unrealized @ Report Date 0.0%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $15.62M Shares 750,379 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $15.61M Shares 503,200 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $15.58M Shares 1,113,125 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $15.52M Shares 564,188 Share Price $27.50 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 0.0%
Value $15.47M Shares 428,900 Share Price $36.06 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $15.44M Shares 928,200 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $15.35M Shares 905,300 Share Price $16.95 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
— DIGITAL RIV INC 0.0%
Value $15.28M Shares 814,166 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $15.27M Shares 185,500 Share Price $82.33 Est. Cost/Share $82.33 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $15.27M Shares 82,638 Share Price $184.72 Est. Cost/Share $184.72 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $15.16M Shares 548,400 Share Price $27.64 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $15.14M Shares 562,100 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $15.08M Shares 242,000 Share Price $62.31 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $15.05M Shares 174,700 Share Price $86.15 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
— ADAMS RES & ENERGY INC 0.0%
Value $15M Shares 217,700 Share Price $68.89 Est. Cost/Share $68.89 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $15M Shares 680,400 Share Price $22.04 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.0%
Value $14.95M Shares 1,913,700 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $14.91M Shares 3,446,996 Share Price $4.32 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $14.86M Shares 319,518 Share Price $46.51 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $14.8M Shares 932,196 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $14.78M Shares 283,000 Share Price $52.21 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $14.77M Shares 433,900 Share Price $34.05 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $14.77M Shares 208,100 Share Price $70.98 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $14.77M Shares 447,600 Share Price $32.99 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.0%
Value $14.75M Shares 530,800 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $14.74M Shares 321,600 Share Price $45.83 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.0%
Value $14.71M Shares 345,871 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $14.6M Shares 766,400 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $14.56M Shares 320,400 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $14.51M Shares 604,300 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $14.46M Shares 316,813 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $14.37M Shares 883,495 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14.36M Shares 289,008 Share Price $49.68 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
— OAKTREE CAP GROUP LLC 0.0%
Value $14.31M Shares 272,250 Share Price $52.55 Est. Cost/Share $52.55 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $14.28M Shares 241,600 Share Price $59.11 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $14.23M Shares 438,000 Share Price $32.50 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $14.23M Shares 1,417,100 Share Price $10.04 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14.21M Shares 480,800 Share Price $29.56 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— HUBBELL INC 0.0%
Value $14.18M Shares 143,200 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $14.11M Shares 5,094,400 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $14.07M Shares 334,409 Share Price $42.08 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
— QLOGIC CORP 0.0%
Value $14.02M Shares 1,466,679 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $14.01M Shares 15,200 Share Price $921.97 * Est. Cost/Share $993.91 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $13.91M Shares 167,574 Share Price $83.02 Est. Cost/Share $83.02 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $13.91M Shares 427,866 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $13.83M Shares 245,700 Share Price $56.28 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $13.8M Shares 200,310 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $13.73M Shares 285,300 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
— STRAYER ED INC 0.0%
Value $13.72M Shares 281,000 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $13.71M Shares 175,670 Share Price $78.07 Est. Cost/Share $78.07 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13.56M Shares 1,003,854 Share Price $13.51 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $13.54M Shares 155,451 Share Price $87.08 Est. Cost/Share $87.08 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $13.49M Shares 349,800 Share Price $38.56 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $13.48M Shares 1,885,600 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $13.48M Shares 416,700 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $13.41M Shares 916,200 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $13.36M Shares 292,100 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $13.32M Shares 300,300 Share Price $44.36 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $13.29M Shares 365,400 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $13.27M Shares 189,134 Share Price $70.16 Est. Cost/Share $70.16 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $13.24M Shares 401,473 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $13.2M Shares 385,000 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.17M Shares 301,400 Share Price $43.69 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.0%
Value $13.14M Shares 300,424 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $13.12M Shares 258,200 Share Price $50.81 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.0%
Value $13.08M Shares 386,600 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $13.06M Shares 3,807,399 Share Price $3.43 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $12.97M Shares 84,600 Share Price $153.33 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $12.96M Shares 265,600 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $12.91M Shares 551,166 Share Price $23.43 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $12.85M Shares 657,398 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $12.85M Shares 3,141,195 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— PGT INC 0.0%
Value $12.75M Shares 1,470,129 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $12.74M Shares 489,900 Share Price $26.01 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $12.73M Shares 2,030,711 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $12.71M Shares 162,200 Share Price $78.33 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.66M Shares 211,495 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $12.65M Shares 402,013 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $12.62M Shares 287,000 Share Price $43.96 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $12.61M Shares 804,105 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $12.6M Shares 720,000 Share Price $17.50 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $12.54M Shares 568,390 Share Price $22.07 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
— TC PIPELINES LP 0.0%
Value $12.5M Shares 258,900 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $12.49M Shares 304,700 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.48M Shares 858,000 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.45M Shares 296,800 Share Price $41.93 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $12.44M Shares 220,200 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $12.43M Shares 246,013 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $12.42M Shares 376,975 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $12.37M Shares 954,800 Share Price $12.96 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
— NV ENERGY INC 0.0%
Value $12.36M Shares 526,800 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $12.3M Shares 218,000 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $12.29M Shares 988,100 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $12.22M Shares 1,117,100 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $12.21M Shares 203,700 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $12.2M Shares 283,875 Share Price $42.98 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $12.2M Shares 1,086,444 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $12.16M Shares 256,100 Share Price $47.49 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $12.14M Shares 68,900 Share Price $176.27 * Est. Cost/Share $153.26 Unrealized @ Report Date 0.0%
— RYLAND GROUP INC 0.0%
Value $12.14M Shares 302,800 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $12.12M Shares 749,800 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $12.06M Shares 855,669 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $12.05M Shares 1,387,200 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12.01M Shares 624,100 Share Price $19.24 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $11.99M Shares 483,300 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $11.97M Shares 458,938 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $11.95M Shares 555,050 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $11.9M Shares 204,119 Share Price $58.31 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
— SOHU COM INC 0.0%
Value $11.86M Shares 192,500 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
— WEBSENSE INC 0.0%
Value $11.86M Shares 479,016 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $11.86M Shares 273,587 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $11.81M Shares 158,800 Share Price $74.39 Est. Cost/Share $74.39 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $11.77M Shares 420,324 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $11.73M Shares 46,500 Share Price $252.17 * Est. Cost/Share $201.89 Unrealized @ Report Date 0.0%
— EMERITUS CORP 0.0%
Value $11.7M Shares 504,900 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.7M Shares 298,363 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.0%
Value $11.66M Shares 443,700 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $11.62M Shares 54,300 Share Price $214.00 Est. Cost/Share $214.00 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $11.58M Shares 288,200 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $11.58M Shares 103,200 Share Price $112.20 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
— BIOMED REALTY TRUST INC 0.0%
Value $11.55M Shares 571,100 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $11.44M Shares 1,466,738 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $11.42M Shares 156,800 Share Price $72.83 Est. Cost/Share $72.83 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $11.37M Shares 175,600 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $11.3M Shares 239,900 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $11.27M Shares 733,900 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $11.27M Shares 252,293 Share Price $44.65 Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP 0.0%
Value $11.26M Shares 359,800 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.24M Shares 366,994 Share Price $30.63 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— SAKS INC 0.0%
Value $11.22M Shares 822,862 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11.21M Shares 1,216,400 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $11.18M Shares 558,316 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $11.16M Shares 656,300 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $11.14M Shares 679,337 Share Price $16.40 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $11.11M Shares 1,227,600 Share Price $9.05 Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $11.1M Shares 247,500 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $11.1M Shares 1,795,000 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.09M Shares 148,592 Share Price $74.61 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $11.08M Shares 301,918 Share Price $36.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
— SCIQUEST INC NEW 0.0%
Value $11.07M Shares 442,100 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $11.07M Shares 671,800 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $11M Shares 287,271 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $10.98M Shares 1,111,179 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $10.96M Shares 209,500 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $10.93M Shares 241,200 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.92M Shares 228,500 Share Price $47.80 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— SILVER STD RES INC 0.0%
Value $10.91M Shares 1,721,383 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $10.91M Shares 89,900 Share Price $121.38 Est. Cost/Share $121.38 Unrealized @ Report Date —
— KKR FINL HLDGS LLC 0.0%
Value $10.87M Shares 1,029,855 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $10.82M Shares 1,629,000 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— STEC INC 0.0%
Value $10.79M Shares 1,606,310 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $10.79M Shares 127,150 Share Price $84.84 Est. Cost/Share $84.84 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $10.78M Shares 455,700 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $10.78M Shares 738,200 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.77M Shares 752,300 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $10.73M Shares 1,591,900 Share Price $6.74 Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $10.7M Shares 304,600 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $10.67M Shares 263,840 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $10.63M Shares 137,000 Share Price $77.58 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10.61M Shares 261,700 Share Price $40.53 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— JDS UNIPHASE CORP 0.0%
Value $10.59M Shares 735,588 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $10.57M Shares 304,600 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $10.55M Shares 223,466 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $10.54M Shares 160,000 Share Price $65.88 Est. Cost/Share $65.88 Unrealized @ Report Date —
— MARKET LEADER INC 0.0%
Value $10.52M Shares 983,100 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $10.51M Shares 114,600 Share Price $91.74 Est. Cost/Share $91.74 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $10.5M Shares 542,500 Share Price $19.36 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $10.48M Shares 380,000 Share Price $27.59 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $10.46M Shares 1,237,600 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.44M Shares 723,811 Share Price $14.42 Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.41M Shares 405,079 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $10.4M Shares 228,200 Share Price $45.56 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— RENTECH NITROGEN PARTNERS L 0.0%
Value $10.37M Shares 352,600 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $10.37M Shares 64,066 Share Price $161.90 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $10.36M Shares 169,422 Share Price $61.15 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $10.36M Shares 231,400 Share Price $44.75 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $10.32M Shares 1,859,931 Share Price $5.55 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
— UNITED ONLINE INC 0.0%
Value $10.26M Shares 1,354,016 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS L 0.0%
Value $10.26M Shares 235,000 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $10.24M Shares 579,530 Share Price $17.67 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $10.23M Shares 297,500 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $10.22M Shares 633,110 Share Price $16.15 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— WILSHIRE BANCORP INC 0.0%
Value $10.22M Shares 1,544,380 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $10.21M Shares 135,800 Share Price $75.18 Est. Cost/Share $75.18 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $10.21M Shares 692,500 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— KEYNOTE SYS INC 0.0%
Value $10.19M Shares 515,740 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $10.19M Shares 179,300 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $10.15M Shares 358,759 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $10.14M Shares 523,700 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $10.13M Shares 1,190,500 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $10.13M Shares 271,900 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $10.12M Shares 121,800 Share Price $83.05 Est. Cost/Share $83.05 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $10.11M Shares 723,500 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $10.1M Shares 2,935,561 Share Price $3.44 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.09M Shares 146,800 Share Price $68.73 * Est. Cost/Share $61.12 Unrealized @ Report Date 0.0%
— RESOURCE CAP CORP 0.0%
Value $10.07M Shares 1,637,383 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $10.06M Shares 196,248 Share Price $51.27 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— EXTERRAN HLDGS INC 0.0%
Value $10.06M Shares 357,790 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $10.05M Shares 758,000 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $10.03M Shares 283,160 Share Price $35.43 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10.01M Shares 144,800 Share Price $69.11 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.01M Shares 572,700 Share Price $17.47 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9.976M Shares 1,622,100 Share Price $6.15 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $9.963M Shares 166,100 Share Price $59.98 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $9.961M Shares 427,512 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $9.929M Shares 1,527,500 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $9.847M Shares 265,500 Share Price $37.09 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.0%
Value $9.798M Shares 578,400 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $9.797M Shares 2,075,580 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $9.768M Shares 296,900 Share Price $32.90 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $9.752M Shares 837,747 Share Price $11.64 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $9.693M Shares 457,200 Share Price $21.20 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
— MINDRAY MEDICAL INTL LTD 0.0%
Value $9.692M Shares 258,800 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $9.69M Shares 755,875 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $9.672M Shares 233,900 Share Price $41.35 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $9.65M Shares 262,293 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $9.626M Shares 240,100 Share Price $40.09 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $9.619M Shares 103,500 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $9.612M Shares 435,700 Share Price $22.06 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $9.576M Shares 261,000 Share Price $36.69 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— ADVISORY BRD CO 0.0%
Value $9.56M Shares 174,940 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $9.548M Shares 218,700 Share Price $43.66 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $9.536M Shares 212,800 Share Price $44.81 Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
— SILICON IMAGE INC 0.0%
Value $9.517M Shares 1,626,867 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— NETSPEND HLDGS INC 0.0%
Value $9.511M Shares 595,200 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $9.51M Shares 324,500 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $9.505M Shares 342,400 Share Price $27.76 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $9.485M Shares 1,515,178 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $9.466M Shares 144,900 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $9.45M Shares 473,700 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $9.447M Shares 111,500 Share Price $84.73 Est. Cost/Share $84.73 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $9.444M Shares 205,300 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $9.425M Shares 1,048,400 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $9.404M Shares 246,200 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $9.395M Shares 416,815 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $9.381M Shares 521,900 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $9.318M Shares 544,300 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $9.303M Shares 845,708 Share Price $11.00 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.0%
Value $9.291M Shares 499,538 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $9.273M Shares 309,398 Share Price $29.97 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $9.228M Shares 356,150 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $9.196M Shares 178,639 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $9.176M Shares 263,061 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $9.171M Shares 356,000 Share Price $25.76 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $9.148M Shares 161,618 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $9.137M Shares 322,400 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $9.123M Shares 163,200 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $9.115M Shares 433,000 Share Price $21.05 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $9.105M Shares 457,300 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $9.096M Shares 187,425 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $9.088M Shares 178,800 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $9.086M Shares 180,200 Share Price $50.42 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $9.083M Shares 228,047 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $9.073M Shares 598,100 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $9.061M Shares 266,961 Share Price $33.94 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $9.029M Shares 179,900 Share Price $50.19 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $9.013M Shares 420,595 Share Price $21.43 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $8.989M Shares 1,370,200 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $8.983M Shares 576,200 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8.963M Shares 76,414 Share Price $117.30 Est. Cost/Share $117.30 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $8.954M Shares 391,500 Share Price $22.87 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
— NAM TAI ELECTRS INC 0.0%
Value $8.924M Shares 1,593,500 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $8.913M Shares 1,112,700 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— AMERICAN GREETINGS CORP 0.0%
Value $8.894M Shares 488,147 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $8.863M Shares 322,625 Share Price $27.47 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.836M Shares 1,278,663 Share Price $6.91 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.815M Shares 302,500 Share Price $29.14 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— CAPITALSOURCE INC 0.0%
Value $8.807M Shares 938,928 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $8.733M Shares 343,700 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $8.724M Shares 336,330 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.723M Shares 445,500 Share Price $19.58 Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $8.722M Shares 372,100 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $8.71M Shares 82,200 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.679M Shares 498,522 Share Price $17.41 Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $8.632M Shares 338,500 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.613M Shares 225,000 Share Price $38.28 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $8.591M Shares 204,800 Share Price $41.95 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $8.571M Shares 318,500 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8.562M Shares 65,300 Share Price $131.12 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
— CHINA PETE & CHEM CORP 0.0%
Value $8.546M Shares 93,400 Share Price $91.50 Est. Cost/Share $91.50 Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.0%
Value $8.535M Shares 708,300 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $8.53M Shares 208,258 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $8.523M Shares 93,400 Share Price $91.25 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
— ACCELRYS INC 0.0%
Value $8.499M Shares 1,011,754 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $8.485M Shares 425,300 Share Price $19.95 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
CAJPY CANON INC 0.0%
Value $8.444M Shares 256,900 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $8.43M Shares 379,900 Share Price $22.19 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
— CHEMTURA CORP 0.0%
Value $8.396M Shares 413,600 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $8.376M Shares 1,304,600 Share Price $6.42 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— FIBRIA CELULOSE S A 0.0%
Value $8.348M Shares 752,728 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $8.332M Shares 847,599 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— BOISE INC 0.0%
Value $8.318M Shares 974,000 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $8.317M Shares 650,796 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $8.315M Shares 627,552 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $8.298M Shares 260,192 Share Price $31.89 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $8.294M Shares 167,024 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.281M Shares 523,100 Share Price $15.83 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $8.272M Shares 176,140 Share Price $46.96 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— AOL INC 0.0%
Value $8.263M Shares 226,500 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.258M Shares 410,850 Share Price $20.10 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $8.248M Shares 203,000 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $8.245M Shares 396,000 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— ATLAS ENERGY LP 0.0%
Value $8.231M Shares 168,012 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.212M Shares 149,800 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.209M Shares 40,800 Share Price $201.20 * Est. Cost/Share $212.95 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $8.182M Shares 485,000 Share Price $16.87 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
— CITY NATL CORP 0.0%
Value $8.181M Shares 129,100 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.176M Shares 161,802 Share Price $50.53 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.145M Shares 105,300 Share Price $77.35 Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $8.136M Shares 1,883,400 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $8.136M Shares 352,500 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $8.124M Shares 126,838 Share Price $64.05 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $8.12M Shares 263,900 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
SIEGY SIEMENS A G 0.0%
Value $8.118M Shares 80,128 Share Price $101.31 Est. Cost/Share $101.31 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $8.083M Shares 207,000 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8.078M Shares 195,400 Share Price $41.34 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $8.077M Shares 264,900 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $8.075M Shares 326,795 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $8.07M Shares 2,118,200 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $8.025M Shares 555,001 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $7.955M Shares 397,538 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $7.894M Shares 234,300 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $7.869M Shares 122,900 Share Price $64.03 Est. Cost/Share $64.03 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $7.851M Shares 149,800 Share Price $52.41 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
— AMERICAN PAC CORP 0.0%
Value $7.827M Shares 276,100 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $7.789M Shares 14,781 Share Price $526.96 Est. Cost/Share $523.59 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $7.771M Shares 154,100 Share Price $50.43 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.76M Shares 178,631 Share Price $43.44 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
— OM GROUP INC 0.0%
Value $7.758M Shares 250,900 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $7.693M Shares 298,760 Share Price $25.75 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $7.69M Shares 267,300 Share Price $28.77 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
— LSI CORPORATION 0.0%
Value $7.67M Shares 1,074,244 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.626M Shares 220,546 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.621M Shares 360,500 Share Price $21.14 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.617M Shares 531,900 Share Price $14.32 Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $7.612M Shares 453,100 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.596M Shares 260,500 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $7.593M Shares 2,636,289 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $7.593M Shares 407,140 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $7.579M Shares 192,900 Share Price $39.29 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
— CAPLEASE INC 0.0%
Value $7.577M Shares 897,800 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7.528M Shares 1,212,300 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $7.52M Shares 491,820 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $7.514M Shares 537,500 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $7.5M Shares 526,700 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $7.455M Shares 324,000 Share Price $23.01 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— 7 DAYS GROUP HLDGS LTD 0.0%
Value $7.449M Shares 540,200 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.445M Shares 113,600 Share Price $65.54 Est. Cost/Share $65.54 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $7.435M Shares 690,300 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $7.385M Shares 310,543 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $7.37M Shares 883,699 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $7.366M Shares 92,800 Share Price $79.38 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $7.359M Shares 543,477 Share Price $13.54 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $7.343M Shares 1,056,600 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $7.301M Shares 199,900 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $7.279M Shares 1,092,990 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $7.273M Shares 55,146 Share Price $131.89 Est. Cost/Share $131.89 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $7.243M Shares 700,500 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— NORTEL INVERSORA S A 0.0%
Value $7.209M Shares 496,800 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $7.163M Shares 208,600 Share Price $34.34 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $7.16M Shares 243,800 Share Price $29.37 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— UBS AG 0.0%
Value $7.126M Shares 420,400 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $7.113M Shares 1,800,706 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $7.096M Shares 117,368 Share Price $60.46 Est. Cost/Share $60.46 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $7.094M Shares 97,400 Share Price $72.83 Est. Cost/Share $72.83 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $7.087M Shares 664,200 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $7.087M Shares 108,500 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.071M Shares 105,900 Share Price $66.77 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
— ALBANY MOLECULAR RESH INC 0.0%
Value $7.047M Shares 593,642 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $7.036M Shares 169,950 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $7.022M Shares 1,313,747 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $7.009M Shares 298,400 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6.998M Shares 134,300 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $6.996M Shares 402,300 Share Price $17.39 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $6.994M Shares 211,162 Share Price $33.12 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $6.957M Shares 80,000 Share Price $86.96 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $6.941M Shares 1,205,100 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $6.922M Shares 482,000 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.914M Shares 36,000 Share Price $192.06 * Est. Cost/Share $182.75 Unrealized @ Report Date 0.0%
— CBEYOND INC 0.0%
Value $6.912M Shares 881,578 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $6.906M Shares 105,000 Share Price $65.77 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $6.886M Shares 344,140 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $6.867M Shares 149,000 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6.846M Shares 142,500 Share Price $48.04 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $6.842M Shares 2,359,262 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $6.831M Shares 3,794,965 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $6.825M Shares 405,050 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $6.798M Shares 383,200 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6.793M Shares 437,700 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $6.786M Shares 2,839,388 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $6.747M Shares 155,100 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $6.73M Shares 439,600 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $6.729M Shares 420,800 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.725M Shares 201,700 Share Price $33.34 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.716M Shares 100,600 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $6.686M Shares 788,499 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.685M Shares 273,427 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $6.651M Shares 173,151 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
— INERGY L P 0.0%
Value $6.641M Shares 414,554 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $6.621M Shares 368,459 Share Price $17.97 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $6.616M Shares 146,314 Share Price $45.22 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $6.59M Shares 1,064,547 Share Price $6.19 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $6.565M Shares 340,700 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $6.56M Shares 501,496 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6.558M Shares 971,600 Share Price $6.75 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.551M Shares 410,200 Share Price $15.97 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.55M Shares 127,200 Share Price $51.49 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.522M Shares 155,700 Share Price $41.89 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
— AVG TECHNOLOGIES N V 0.0%
Value $6.516M Shares 335,000 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— VALE S A 0.0%
Value $6.508M Shares 535,200 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.505M Shares 555,038 Share Price $11.72 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $6.494M Shares 196,900 Share Price $32.98 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $6.488M Shares 89,900 Share Price $72.17 Est. Cost/Share $72.17 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $6.472M Shares 277,300 Share Price $23.34 Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— TRUE RELIGION APPAREL INC 0.0%
Value $6.427M Shares 203,000 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $6.411M Shares 143,000 Share Price $44.83 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $6.399M Shares 350,231 Share Price $18.27 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.0%
Value $6.376M Shares 281,145 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $6.376M Shares 241,500 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.366M Shares 265,252 Share Price $24.00 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $6.345M Shares 192,400 Share Price $32.98 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.333M Shares 153,600 Share Price $41.23 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $6.332M Shares 201,600 Share Price $31.41 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
— INTERCONTINENTAL HTLS GRP PL 0.0%
Value $6.332M Shares 230,510 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $6.321M Shares 137,500 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $6.314M Shares 1,125,500 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $6.308M Shares 277,500 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.302M Shares 370,703 Share Price $17.00 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— SYMMETRICOM INC 0.0%
Value $6.301M Shares 1,403,319 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $6.3M Shares 264,500 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.277M Shares 113,000 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $6.266M Shares 181,900 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $6.242M Shares 322,600 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $6.24M Shares 352,125 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $6.23M Shares 80,400 Share Price $77.49 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $6.221M Shares 183,900 Share Price $33.83 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
— CARDINAL FINL CORP 0.0%
Value $6.221M Shares 424,900 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $6.191M Shares 436,900 Share Price $14.17 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.183M Shares 154,200 Share Price $40.10 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
— EVERBANK FINL CORP 0.0%
Value $6.179M Shares 373,100 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $6.168M Shares 170,900 Share Price $36.09 Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $6.165M Shares 189,700 Share Price $32.50 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
— CEC ENTMT INC 0.0%
Value $6.162M Shares 150,139 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $6.152M Shares 611,500 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $6.139M Shares 705,580 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $6.13M Shares 92,500 Share Price $66.27 Est. Cost/Share $65.06 Unrealized @ Report Date 0.0%
— EXELIS INC 0.0%
Value $6.121M Shares 443,900 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— LIN TV CORP 0.0%
Value $6.119M Shares 399,915 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.114M Shares 141,400 Share Price $43.24 Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $6.107M Shares 585,000 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $6.066M Shares 109,940 Share Price $55.18 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $6.06M Shares 281,481 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $6.047M Shares 546,763 Share Price $11.06 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $6.016M Shares 159,100 Share Price $37.81 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $6.008M Shares 331,770 Share Price $18.11 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— STERIS CORP 0.0%
Value $6.007M Shares 140,100 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.987M Shares 510,000 Share Price $11.74 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.975M Shares 172,200 Share Price $34.70 Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $5.971M Shares 591,219 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $5.967M Shares 207,538 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5.962M Shares 262,400 Share Price $22.72 Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— ARLINGTON ASSET INVT CORP 0.0%
Value $5.957M Shares 222,775 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $5.949M Shares 270,021 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS L 0.0%
Value $5.948M Shares 124,700 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $5.93M Shares 1,080,200 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $5.924M Shares 84,200 Share Price $70.36 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $5.919M Shares 153,500 Share Price $38.56 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $5.911M Shares 688,100 Share Price $8.59 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
— EMPIRE DIST ELEC CO 0.0%
Value $5.91M Shares 264,900 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $5.907M Shares 241,200 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.873M Shares 173,799 Share Price $33.79 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $5.872M Shares 214,000 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $5.863M Shares 779,699 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $5.858M Shares 348,300 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $5.856M Shares 432,200 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.856M Shares 566,900 Share Price $10.33 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $5.837M Shares 94,539 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $5.837M Shares 169,900 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $5.825M Shares 1,315,000 Share Price $4.43 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $5.812M Shares 660,400 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $5.811M Shares 134,743 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $5.805M Shares 531,100 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $5.798M Shares 174,797 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $5.787M Shares 143,500 Share Price $40.33 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $5.751M Shares 233,800 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5.743M Shares 149,400 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $5.735M Shares 1,944,000 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $5.735M Shares 298,873 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.703M Shares 327,552 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $5.701M Shares 279,463 Share Price $20.40 Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $5.69M Shares 121,600 Share Price $46.79 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.0%
Value $5.69M Shares 128,700 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $5.672M Shares 243,100 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $5.667M Shares 1,434,697 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— INERGY MIDSTREAM LP 0.0%
Value $5.658M Shares 254,406 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.626M Shares 147,466 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $5.614M Shares 378,332 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.604M Shares 180,600 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.59M Shares 227,964 Share Price $24.52 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
— O2MICRO INTERNATIONAL LTD 0.0%
Value $5.59M Shares 1,694,000 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $5.585M Shares 636,800 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $5.572M Shares 135,438 Share Price $41.14 Est. Cost/Share $41.14 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $5.566M Shares 262,247 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $5.555M Shares 135,350 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $5.534M Shares 309,000 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.532M Shares 356,200 Share Price $15.53 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
— ASTORIA FINL CORP 0.0%
Value $5.531M Shares 513,050 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.531M Shares 219,300 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.525M Shares 354,600 Share Price $15.58 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $5.515M Shares 333,660 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $5.512M Shares 1,510,230 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5.509M Shares 185,100 Share Price $29.76 Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $5.491M Shares 103,760 Share Price $52.92 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $5.466M Shares 323,600 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $5.466M Shares 469,556 Share Price $11.64 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $5.456M Shares 1,153,497 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $5.437M Shares 307,200 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.436M Shares 86,000 Share Price $63.21 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $5.428M Shares 134,500 Share Price $40.36 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— TELEFONICA BRASIL SA 0.0%
Value $5.421M Shares 237,553 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $5.404M Shares 101,000 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.404M Shares 9,400 Share Price $574.89 Est. Cost/Share $583.58 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $5.402M Shares 128,400 Share Price $42.07 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $5.369M Shares 144,947 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $5.362M Shares 152,769 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $5.361M Shares 490,900 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $5.358M Shares 111,900 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.355M Shares 344,344 Share Price $15.55 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $5.354M Shares 1,814,925 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $5.351M Shares 182,180 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $5.34M Shares 462,700 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $5.319M Shares 399,300 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $5.317M Shares 89,130 Share Price $59.65 Est. Cost/Share $59.65 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $5.296M Shares 167,000 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $5.293M Shares 1,100,400 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $5.289M Shares 472,273 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.287M Shares 174,500 Share Price $30.30 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— GRUMA SAB DE CV 0.0%
Value $5.284M Shares 289,700 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.267M Shares 113,311 Share Price $46.48 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
— DATAWATCH CORP 0.0%
Value $5.264M Shares 291,795 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $5.255M Shares 110,390 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $5.254M Shares 106,772 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.212M Shares 299,000 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $5.21M Shares 137,906 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $5.196M Shares 264,700 Share Price $19.63 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $5.195M Shares 2,462,200 Share Price $2.11 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
— DOMINION DIAMOND CORP 0.0%
Value $5.191M Shares 367,398 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $5.183M Shares 735,200 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $5.158M Shares 315,300 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.097M Shares 101,300 Share Price $50.32 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
— STEWART ENTERPRISES INC 0.0%
Value $5.092M Shares 388,118 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $5.077M Shares 699,300 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.076M Shares 184,300 Share Price $27.54 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
— SUN HYDRAULICS CORP 0.0%
Value $5.076M Shares 162,275 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
— PETROLOGISTICS LP 0.0%
Value $5.072M Shares 382,800 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $5.031M Shares 718,668 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $5.026M Shares 134,500 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $5.022M Shares 321,900 Share Price $15.60 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $5.006M Shares 124,600 Share Price $40.18 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
— BIGLARI HLDGS INC 0.0%
Value $4.981M Shares 12,136 Share Price $410.43 Est. Cost/Share $410.43 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.98M Shares 317,200 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $4.967M Shares 973,873 Share Price $5.10 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— EXFO INC 0.0%
Value $4.956M Shares 1,111,300 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $4.945M Shares 251,800 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
— ELONG INC 0.0%
Value $4.945M Shares 359,600 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $4.944M Shares 574,845 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $4.94M Shares 160,800 Share Price $30.72 Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $4.94M Shares 210,300 Share Price $23.49 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.904M Shares 344,600 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.898M Shares 131,800 Share Price $37.16 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
— MINE SAFETY APPLIANCES CO 0.0%
Value $4.897M Shares 105,200 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $4.876M Shares 2,226,500 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $4.872M Shares 643,600 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $4.859M Shares 110,100 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.856M Shares 98,815 Share Price $49.14 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.847M Shares 67,100 Share Price $72.24 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.845M Shares 401,400 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $4.834M Shares 394,300 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $4.828M Shares 89,200 Share Price $54.13 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
— ANAREN INC 0.0%
Value $4.815M Shares 209,900 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $4.81M Shares 122,900 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.808M Shares 216,660 Share Price $22.19 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $4.807M Shares 96,600 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $4.802M Shares 295,700 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.796M Shares 104,466 Share Price $45.91 Est. Cost/Share $45.54 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.796M Shares 129,300 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $4.787M Shares 349,430 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.778M Shares 105,600 Share Price $45.25 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— LTX-CREDENCE CORP 0.0%
Value $4.77M Shares 796,400 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $4.763M Shares 98,452 Share Price $48.38 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— TAL INTL GROUP INC 0.0%
Value $4.754M Shares 109,106 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.742M Shares 447,800 Share Price $10.59 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— FAMOUS DAVES AMER INC 0.0%
Value $4.741M Shares 304,100 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $4.741M Shares 149,500 Share Price $31.71 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
— TRAVELZOO INC 0.0%
Value $4.727M Shares 173,400 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $4.72M Shares 104,800 Share Price $45.04 Est. Cost/Share $45.04 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $4.705M Shares 238,132 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.688M Shares 401,382 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4.671M Shares 792,981 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $4.628M Shares 268,435 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $4.616M Shares 88,109 Share Price $52.39 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.605M Shares 1,186,903 Share Price $3.88 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
— KONA GRILL INC 0.0%
Value $4.594M Shares 391,964 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $4.581M Shares 933,079 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.579M Shares 313,600 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.568M Shares 203,100 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.557M Shares 67,350 Share Price $67.66 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $4.555M Shares 76,800 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.547M Shares 119,100 Share Price $38.18 Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $4.528M Shares 69,800 Share Price $64.87 * Est. Cost/Share $61.87 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $4.517M Shares 142,000 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.492M Shares 249,553 Share Price $18.00 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.0%
Value $4.46M Shares 38,800 Share Price $114.95 Est. Cost/Share $114.95 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $4.457M Shares 2,297,200 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $4.441M Shares 412,699 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $4.431M Shares 66,700 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $4.428M Shares 538,670 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $4.398M Shares 192,827 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $4.386M Shares 149,400 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $4.375M Shares 311,200 Share Price $14.06 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— VALSPAR CORP 0.0%
Value $4.372M Shares 67,600 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.366M Shares 473,500 Share Price $9.22 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.354M Shares 274,191 Share Price $15.88 Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value $4.345M Shares 51,700 Share Price $84.04 Est. Cost/Share $84.04 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $4.335M Shares 582,600 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $4.321M Shares 164,600 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $4.315M Shares 255,500 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $4.315M Shares 303,900 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $4.304M Shares 84,800 Share Price $50.75 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.304M Shares 495,886 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4.3M Shares 176,300 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— BAKER MICHAEL CORP 0.0%
Value $4.286M Shares 158,100 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $4.273M Shares 306,100 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $4.263M Shares 982,300 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $4.261M Shares 94,100 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
— CA INC 0.0%
Value $4.259M Shares 148,800 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.258M Shares 1,827,569 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $4.233M Shares 61,850 Share Price $68.44 Est. Cost/Share $68.44 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.225M Shares 87,800 Share Price $48.12 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
— CARLYLE GROUP L P 0.0%
Value $4.214M Shares 164,400 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
— NEUTRAL TANDEM INC 0.0%
Value $4.211M Shares 732,282 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.197M Shares 169,288 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $4.194M Shares 49,000 Share Price $85.59 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $4.17M Shares 1,058,300 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $4.165M Shares 206,700 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $4.158M Shares 46,200 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.156M Shares 256,700 Share Price $16.19 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $4.149M Shares 128,700 Share Price $32.24 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $4.139M Shares 136,684 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
— PIONEER SOUTHWST ENRG PRTNR 0.0%
Value $4.138M Shares 120,700 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $4.134M Shares 217,700 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.13M Shares 438,399 Share Price $9.42 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
— ROMA FINANCIAL CORP 0.0%
Value $4.13M Shares 227,409 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.126M Shares 211,700 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $4.124M Shares 113,236 Share Price $36.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.12M Shares 186,000 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $4.115M Shares 729,660 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.112M Shares 116,600 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $4.095M Shares 157,622 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.087M Shares 123,800 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
— FIRST FINL HLDGS INC 0.0%
Value $4.083M Shares 192,500 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4.083M Shares 81,052 Share Price $50.38 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $4.083M Shares 431,135 Share Price $9.47 Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
— DTS INC 0.0%
Value $4.081M Shares 198,318 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $4.081M Shares 63,100 Share Price $64.68 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
— ELECTRO RENT CORP 0.0%
Value $4.078M Shares 242,900 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.073M Shares 294,919 Share Price $13.81 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $4.055M Shares 91,800 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $4.044M Shares 332,600 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $4.022M Shares 196,785 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $4.019M Shares 168,100 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $4.006M Shares 74,000 Share Price $54.14 Est. Cost/Share $54.14 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.999M Shares 968,200 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $3.992M Shares 1,304,500 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $3.986M Shares 336,400 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.981M Shares 240,400 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.969M Shares 215,340 Share Price $18.43 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $3.966M Shares 174,100 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $3.962M Shares 250,100 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $3.96M Shares 94,500 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.959M Shares 401,900 Share Price $9.85 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $3.958M Shares 543,680 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS INC 0.0%
Value $3.954M Shares 962,071 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— LINKTONE LTD 0.0%
Value $3.95M Shares 1,200,546 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $3.945M Shares 143,200 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.936M Shares 123,200 Share Price $31.95 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— THOMAS PPTYS GROUP INC 0.0%
Value $3.927M Shares 740,891 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $3.924M Shares 232,900 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $3.919M Shares 531,768 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.897M Shares 141,100 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
— RIMAGE CORP 0.0%
Value $3.894M Shares 467,426 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $3.88M Shares 90,400 Share Price $42.92 Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $3.873M Shares 212,200 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— CROSS A T CO 0.0%
Value $3.873M Shares 228,500 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.869M Shares 183,800 Share Price $21.05 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
— REGAL ENTMT GROUP 0.0%
Value $3.859M Shares 215,600 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $3.854M Shares 421,197 Share Price $9.15 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.853M Shares 277,200 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $3.853M Shares 213,600 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.827M Shares 78,500 Share Price $48.75 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3.825M Shares 73,200 Share Price $52.25 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $3.822M Shares 71,025 Share Price $53.81 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $3.818M Shares 79,100 Share Price $48.27 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
— OFFICEMAX INC DEL 0.0%
Value $3.814M Shares 372,800 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $3.808M Shares 214,400 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $3.805M Shares 231,150 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $3.802M Shares 78,700 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.79M Shares 650,082 Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
— MILLENNIAL MEDIA INC 0.0%
Value $3.775M Shares 433,400 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.773M Shares 189,400 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $3.768M Shares 309,400 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.766M Shares 511,700 Share Price $7.36 Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
— IRSA INVERSIONES Y REP S A 0.0%
Value $3.76M Shares 506,100 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3.758M Shares 362,700 Share Price $10.36 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
— KEARNY FINL CORP 0.0%
Value $3.753M Shares 357,800 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— BELO CORP 0.0%
Value $3.75M Shares 268,800 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $3.75M Shares 1,984,200 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $3.749M Shares 79,800 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $3.727M Shares 409,592 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.721M Shares 154,400 Share Price $24.10 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
— PRIMERO MNG CORP 0.0%
Value $3.716M Shares 827,700 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.715M Shares 109,842 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3.699M Shares 489,285 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $3.696M Shares 194,300 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $3.69M Shares 144,800 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $3.689M Shares 343,500 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.683M Shares 214,780 Share Price $17.15 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— NICHOLAS FINANCIAL INC 0.0%
Value $3.682M Shares 243,529 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.677M Shares 52,700 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3.663M Shares 129,200 Share Price $28.35 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP 0.0%
Value $3.656M Shares 88,700 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $3.652M Shares 237,300 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3.651M Shares 601,500 Share Price $6.07 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.617M Shares 28,026 Share Price $129.06 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $3.609M Shares 357,318 Share Price $10.10 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
— VOCUS INC 0.0%
Value $3.609M Shares 343,100 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.589M Shares 108,409 Share Price $33.11 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
— ASSISTED LIVING CONCPT NEV N 0.0%
Value $3.57M Shares 298,500 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $3.541M Shares 1,035,297 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.538M Shares 77,431 Share Price $45.69 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $3.527M Shares 135,800 Share Price $25.97 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— INTERXION HOLDING N.V 0.0%
Value $3.512M Shares 134,406 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.505M Shares 236,900 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.501M Shares 367,275 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.495M Shares 11,900 Share Price $293.70 Est. Cost/Share $293.70 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $3.491M Shares 471,700 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.0%
Value $3.487M Shares 92,800 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.485M Shares 116,200 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $3.484M Shares 419,300 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $3.482M Shares 91,200 Share Price $38.18 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.481M Shares 172,687 Share Price $20.16 Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
— AVX CORP NEW 0.0%
Value $3.451M Shares 293,700 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS S A 0.0%
Value $3.447M Shares 877,089 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.444M Shares 72,200 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.443M Shares 221,444 Share Price $15.55 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $3.432M Shares 44,800 Share Price $76.61 Est. Cost/Share $76.61 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $3.425M Shares 120,100 Share Price $28.52 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $3.425M Shares 95,700 Share Price $35.79 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3.418M Shares 103,300 Share Price $33.09 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.413M Shares 322,279 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.408M Shares 194,400 Share Price $17.53 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $3.399M Shares 350,100 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.382M Shares 85,200 Share Price $39.69 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.381M Shares 79,100 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $3.377M Shares 905,300 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $3.369M Shares 244,112 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $3.367M Shares 102,900 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3.366M Shares 53,000 Share Price $63.51 Est. Cost/Share $63.51 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.364M Shares 43,200 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —
— THERAGENICS CORP 0.0%
Value $3.35M Shares 1,618,300 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.347M Shares 152,400 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.345M Shares 229,400 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.34M Shares 134,125 Share Price $24.90 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
— FXCM INC 0.0%
Value $3.323M Shares 202,500 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $3.318M Shares 529,220 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $3.275M Shares 78,700 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.273M Shares 283,900 Share Price $11.53 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
— CTC MEDIA INC 0.0%
Value $3.267M Shares 293,900 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $3.266M Shares 191,200 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.252M Shares 451,700 Share Price $7.20 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.248M Shares 265,800 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $3.245M Shares 2,135,100 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $3.245M Shares 99,300 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $3.238M Shares 493,543 Share Price $6.56 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $3.236M Shares 275,194 Share Price $11.76 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.234M Shares 230,700 Share Price $14.02 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
— CRH PLC 0.0%
Value $3.225M Shares 158,800 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $3.225M Shares 408,800 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $3.202M Shares 200,100 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— FISHER COMMUNICATIONS INC 0.0%
Value $3.187M Shares 77,576 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.162M Shares 180,300 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $3.161M Shares 460,900 Share Price $6.86 Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
— SCBT FINANCIAL CORP 0.0%
Value $3.158M Shares 62,665 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $3.157M Shares 51,900 Share Price $60.83 Est. Cost/Share $60.83 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.152M Shares 57,100 Share Price $55.20 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.145M Shares 234,500 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $3.129M Shares 138,400 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.126M Shares 117,771 Share Price $26.54 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
— FRANKLIN FINL CORP VA 0.0%
Value $3.124M Shares 173,469 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.119M Shares 154,536 Share Price $20.18 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $3.115M Shares 114,100 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.112M Shares 93,870 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $3.096M Shares 394,435 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $3.096M Shares 204,900 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $3.093M Shares 101,700 Share Price $30.41 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
— ALTRA HOLDINGS INC 0.0%
Value $3.086M Shares 112,700 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $3.084M Shares 72,100 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $3.083M Shares 101,525 Share Price $30.37 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $3.083M Shares 98,681 Share Price $31.24 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $3.08M Shares 151,200 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $3.079M Shares 50,399 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $3.079M Shares 247,685 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $3.071M Shares 247,300 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $3.069M Shares 431,000 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.065M Shares 400,619 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— EXACTTARGET INC 0.0%
Value $3.048M Shares 90,400 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $3.048M Shares 218,800 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $3.043M Shares 1,217,363 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $3.039M Shares 47,173 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.036M Shares 62,000 Share Price $48.97 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
UG UNITED GUARDIAN INC 0.0%
Value $3.026M Shares 124,000 Share Price $24.40 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $3.011M Shares 32,000 Share Price $94.09 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
— KITE RLTY GROUP TR 0.0%
Value $3.005M Shares 498,300 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $2.998M Shares 38,500 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $2.991M Shares 77,800 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $2.989M Shares 139,286 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.982M Shares 82,442 Share Price $36.17 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— MET PRO CORP 0.0%
Value $2.981M Shares 221,787 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.976M Shares 290,100 Share Price $10.26 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
— CARDIONET INC 0.0%
Value $2.974M Shares 504,000 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $2.97M Shares 54,700 Share Price $54.30 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $2.96M Shares 152,200 Share Price $19.45 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $2.958M Shares 195,258 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.957M Shares 56,700 Share Price $52.15 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $2.954M Shares 223,600 Share Price $13.21 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— REIS INC 0.0%
Value $2.951M Shares 159,600 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.947M Shares 35,200 Share Price $83.72 Est. Cost/Share $83.72 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.941M Shares 41,645 Share Price $70.62 Est. Cost/Share $70.62 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.939M Shares 472,485 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.935M Shares 36,100 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.935M Shares 141,600 Share Price $20.73 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.922M Shares 139,100 Share Price $21.01 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $2.895M Shares 196,800 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— ADA ES INC 0.0%
Value $2.894M Shares 68,700 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $2.878M Shares 146,854 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.876M Shares 291,400 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.861M Shares 354,129 Share Price $8.08 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.861M Shares 51,001 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.861M Shares 115,458 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $2.857M Shares 216,300 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.851M Shares 132,223 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.849M Shares 339,195 Share Price $8.40 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.843M Shares 147,900 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.842M Shares 140,900 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.84M Shares 119,279 Share Price $23.81 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.831M Shares 105,000 Share Price $26.96 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $2.819M Shares 704,839 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $2.814M Shares 93,700 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $2.802M Shares 116,900 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2.801M Shares 213,200 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $2.795M Shares 207,787 Share Price $13.45 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— MAGNETEK INC 0.0%
Value $2.791M Shares 154,790 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.779M Shares 120,627 Share Price $23.04 Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— VIROPHARMA INC 0.0%
Value $2.779M Shares 97,000 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
— TELULAR CORP 0.0%
Value $2.774M Shares 220,000 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $2.771M Shares 140,000 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.77M Shares 68,300 Share Price $40.56 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.762M Shares 222,600 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $2.758M Shares 776,912 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.737M Shares 504,000 Share Price $5.43 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $2.734M Shares 310,636 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $2.731M Shares 260,564 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $2.728M Shares 103,900 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $2.726M Shares 135,900 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.725M Shares 123,698 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.722M Shares 137,900 Share Price $19.74 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $2.721M Shares 278,200 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.719M Shares 43,900 Share Price $61.94 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.714M Shares 59,700 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2.712M Shares 89,106 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $2.712M Shares 197,540 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $2.708M Shares 127,800 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.704M Shares 84,100 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $2.703M Shares 57,500 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.697M Shares 194,600 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.695M Shares 119,500 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.692M Shares 48,400 Share Price $55.62 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.692M Shares 217,588 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $2.69M Shares 635,900 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $2.686M Shares 415,098 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2.673M Shares 176,800 Share Price $15.12 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
— NUSTAR GP HOLDINGS LLC 0.0%
Value $2.668M Shares 99,800 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $2.658M Shares 120,500 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $2.656M Shares 263,482 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $2.655M Shares 488,970 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.641M Shares 108,900 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
— VELTI PLC ST HELIER 0.0%
Value $2.634M Shares 1,881,100 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.633M Shares 658,200 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.63M Shares 117,143 Share Price $22.45 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.626M Shares 30,200 Share Price $86.95 * Est. Cost/Share $88.91 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $2.616M Shares 106,700 Share Price $24.52 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
— 51JOB INC 0.0%
Value $2.613M Shares 38,700 Share Price $67.52 Est. Cost/Share $67.52 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.612M Shares 49,000 Share Price $53.31 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
— CONSTANT CONTACT INC 0.0%
Value $2.607M Shares 162,213 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $2.598M Shares 72,760 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $2.59M Shares 1,392,300 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.59M Shares 59,700 Share Price $43.38 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $2.579M Shares 224,677 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.569M Shares 187,271 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.568M Shares 130,200 Share Price $19.72 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
— SONUS NETWORKS INC 0.0%
Value $2.565M Shares 852,043 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.562M Shares 45,978 Share Price $55.72 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $2.549M Shares 487,314 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.543M Shares 40,306 Share Price $63.09 Est. Cost/Share $63.09 Unrealized @ Report Date —
— MAXYGEN INC 0.0%
Value $2.536M Shares 1,022,768 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.535M Shares 367,400 Share Price $6.90 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $2.532M Shares 55,600 Share Price $45.54 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $2.525M Shares 189,543 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— CATAMARAN CORP 0.0%
Value $2.523M Shares 51,770 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $2.522M Shares 193,147 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.518M Shares 448,100 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.516M Shares 66,400 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $2.514M Shares 115,900 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.49M Shares 175,500 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $2.484M Shares 310,529 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.482M Shares 31,700 Share Price $78.30 Est. Cost/Share $78.30 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $2.48M Shares 148,000 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— PDI INC 0.0%
Value $2.479M Shares 527,400 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.477M Shares 48,700 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $2.477M Shares 150,150 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $2.475M Shares 148,300 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $2.453M Shares 35,900 Share Price $68.33 Est. Cost/Share $68.33 Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $2.45M Shares 651,600 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $2.448M Shares 97,300 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $2.436M Shares 182,032 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.429M Shares 84,090 Share Price $28.89 Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $2.408M Shares 292,200 Share Price $8.24 Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $2.389M Shares 233,100 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.379M Shares 140,000 Share Price $16.99 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $2.379M Shares 59,630 Share Price $39.90 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $2.375M Shares 79,300 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.375M Shares 55,700 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $2.369M Shares 583,379 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.361M Shares 97,000 Share Price $24.34 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.0%
Value $2.357M Shares 140,219 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.357M Shares 92,400 Share Price $25.51 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— GLOBAL INDEMNITY PLC 0.0%
Value $2.357M Shares 100,064 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.356M Shares 32,706 Share Price $72.04 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.353M Shares 320,600 Share Price $7.34 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $2.351M Shares 176,901 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2.349M Shares 227,800 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $2.345M Shares 230,100 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.345M Shares 74,934 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.343M Shares 57,400 Share Price $40.82 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— PLX TECHNOLOGY INC 0.0%
Value $2.343M Shares 492,307 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.34M Shares 98,004 Share Price $23.88 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $2.33M Shares 284,900 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.322M Shares 112,334 Share Price $20.67 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.321M Shares 75,200 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $2.318M Shares 137,249 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $2.311M Shares 383,300 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.31M Shares 83,700 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $2.302M Shares 118,000 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.301M Shares 56,600 Share Price $40.65 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.301M Shares 201,000 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.299M Shares 174,600 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.289M Shares 14,600 Share Price $156.78 * Est. Cost/Share $70.58 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $2.288M Shares 44,300 Share Price $51.65 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
— SKULLCANDY INC 0.0%
Value $2.265M Shares 414,900 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $2.263M Shares 266,200 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.262M Shares 102,800 Share Price $22.00 Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
MSB MESABI TR 0.0%
Value $2.255M Shares 126,058 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.251M Shares 50,360 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
— TRANS WORLD ENTMT CORP 0.0%
Value $2.247M Shares 462,300 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.241M Shares 316,543 Share Price $7.08 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.241M Shares 102,075 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.235M Shares 87,031 Share Price $25.68 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
— LIHUA INTL INC 0.0%
Value $2.227M Shares 463,000 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $2.219M Shares 135,800 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $2.216M Shares 845,794 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.201M Shares 184,800 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $2.199M Shares 943,669 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.196M Shares 158,125 Share Price $13.89 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $2.193M Shares 194,275 Share Price $11.29 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $2.192M Shares 164,790 Share Price $13.30 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
— WATERSTONE FINANCIAL INC 0.0%
Value $2.19M Shares 215,600 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.189M Shares 227,500 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $2.184M Shares 61,560 Share Price $35.48 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.184M Shares 130,602 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $2.184M Shares 693,400 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $2.182M Shares 55,500 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.181M Shares 132,357 Share Price $16.48 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $2.172M Shares 263,600 Share Price $8.24 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— PAIN THERAPEUTICS INC 0.0%
Value $2.17M Shares 981,972 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.167M Shares 114,788 Share Price $18.88 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $2.166M Shares 342,700 Share Price $6.32 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— DIGITALGLOBE INC 0.0%
Value $2.161M Shares 69,675 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $2.154M Shares 426,462 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.152M Shares 97,100 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $2.139M Shares 106,600 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $2.138M Shares 107,500 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $2.13M Shares 256,599 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.129M Shares 141,819 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.124M Shares 85,835 Share Price $24.75 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.122M Shares 98,700 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $2.114M Shares 1,229,000 Share Price $1.72 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $2.113M Shares 45,394 Share Price $46.55 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— GRAMERCY PPTY TR INC 0.0%
Value $2.111M Shares 469,079 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $2.111M Shares 681,100 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.106M Shares 302,600 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.105M Shares 26,600 Share Price $79.14 Est. Cost/Share $79.14 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.099M Shares 262,075 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.098M Shares 58,200 Share Price $36.05 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $2.093M Shares 56,800 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.092M Shares 263,453 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $2.089M Shares 372,300 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $2.089M Shares 107,054 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $2.086M Shares 189,600 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $2.085M Shares 190,900 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $2.084M Shares 133,260 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.079M Shares 79,615 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
— TMS INTL CORP 0.0%
Value $2.078M Shares 140,155 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.076M Shares 42,500 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $2.072M Shares 78,000 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.071M Shares 24,500 Share Price $84.53 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value $2.071M Shares 203,400 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $2.07M Shares 209,900 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $2.041M Shares 167,600 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $2.041M Shares 630,100 Share Price $3.24 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $2.039M Shares 62,000 Share Price $32.89 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $2.035M Shares 57,370 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.033M Shares 33,900 Share Price $59.97 Est. Cost/Share $59.97 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $2.022M Shares 167,216 Share Price $12.09 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $2.013M Shares 50,197 Share Price $40.10 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.007M Shares 120,300 Share Price $16.68 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.006M Shares 163,097 Share Price $12.30 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— SEASPAN CORP 0.0%
Value $1.998M Shares 96,300 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.995M Shares 38,500 Share Price $51.82 Est. Cost/Share $51.82 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.995M Shares 71,800 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $1.993M Shares 156,411 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.992M Shares 160,404 Share Price $12.42 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— CFS BANCORP INC 0.0%
Value $1.992M Shares 185,800 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.988M Shares 69,713 Share Price $28.52 Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $1.979M Shares 464,600 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.977M Shares 93,000 Share Price $21.26 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
AWRE AWARE INC MASS 0.0%
Value $1.972M Shares 379,300 Share Price $5.20 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.971M Shares 197,916 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.971M Shares 94,902 Share Price $20.77 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.967M Shares 84,800 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.959M Shares 81,063 Share Price $24.17 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
— UNION FIRST MKT BANKSH CP 0.0%
Value $1.954M Shares 94,900 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.953M Shares 173,600 Share Price $11.25 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.953M Shares 192,220 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— GLOBECOMM SYSTEMS INC 0.0%
Value $1.952M Shares 154,400 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— LCA-VISION INC 0.0%
Value $1.952M Shares 646,404 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.952M Shares 41,100 Share Price $47.49 Est. Cost/Share $47.49 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $1.945M Shares 641,800 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.944M Shares 156,900 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.941M Shares 16,300 Share Price $119.08 Est. Cost/Share $119.08 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $1.94M Shares 208,200 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.94M Shares 56,644 Share Price $34.25 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— MATERIAL SCIENCES CORP 0.0%
Value $1.938M Shares 192,617 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.934M Shares 72,167 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $1.933M Shares 69,900 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.928M Shares 40,500 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.913M Shares 85,960 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.911M Shares 85,500 Share Price $22.35 Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— MEDTRONIC INC 0.0%
Value $1.91M Shares 37,100 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.909M Shares 29,011 Share Price $65.80 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
— COLEMAN CABLE INC 0.0%
Value $1.905M Shares 105,500 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $1.902M Shares 94,700 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.897M Shares 73,800 Share Price $25.70 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
— PETROBRAS ARGENTINA S A 0.0%
Value $1.896M Shares 523,754 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $1.895M Shares 194,400 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $1.891M Shares 270,100 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.889M Shares 132,300 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.881M Shares 88,200 Share Price $21.33 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $1.881M Shares 8,600 Share Price $218.72 Est. Cost/Share $218.72 Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.88M Shares 35,000 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $1.873M Shares 59,100 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.866M Shares 76,300 Share Price $24.46 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $1.862M Shares 125,700 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.853M Shares 285,960 Share Price $6.48 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
— CASCADE MICROTECH INC 0.0%
Value $1.851M Shares 278,300 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.847M Shares 22,000 Share Price $83.95 Est. Cost/Share $84.42 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $1.842M Shares 27,500 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $1.842M Shares 754,800 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $1.836M Shares 808,700 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.834M Shares 33,500 Share Price $54.75 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.824M Shares 157,500 Share Price $11.58 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.823M Shares 177,900 Share Price $10.25 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.821M Shares 910,308 Share Price $2.00 * Est. Cost/Share $0.09 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $1.82M Shares 63,200 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.81M Shares 202,900 Share Price $8.92 Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— OMEGA PROTEIN CORP 0.0%
Value $1.8M Shares 200,400 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.796M Shares 445,700 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.795M Shares 140,120 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.791M Shares 345,144 Share Price $5.19 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
BONTQ BON-TON STORES INC 0.0%
Value $1.785M Shares 98,871 Share Price $18.05 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— MTR GAMING GROUP INC 0.0%
Value $1.784M Shares 532,423 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $1.784M Shares 299,800 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.777M Shares 149,700 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— COMMTOUCH SOFTWARE LTD 0.0%
Value $1.776M Shares 553,333 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $1.775M Shares 67,727 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $1.775M Shares 26,545 Share Price $66.87 Est. Cost/Share $66.87 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $1.774M Shares 1,056,000 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.77M Shares 22,847 Share Price $77.47 Est. Cost/Share $77.47 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $1.762M Shares 211,040 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— AMERICA FIRST TAX EX IVS L P 0.0%
Value $1.76M Shares 260,400 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $1.758M Shares 72,401 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
— MEMSIC INC 0.0%
Value $1.755M Shares 428,100 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— ACTAVIS INC 0.0%
Value $1.75M Shares 13,864 Share Price $126.23 Est. Cost/Share $126.23 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.749M Shares 28,200 Share Price $62.02 Est. Cost/Share $61.79 Unrealized @ Report Date 0.0%
— OPLINK COMMUNICATIONS INC 0.0%
Value $1.742M Shares 100,285 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $1.741M Shares 116,580 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.737M Shares 27,670 Share Price $62.78 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.734M Shares 369,000 Share Price $4.70 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
— SYMMETRY MED INC 0.0%
Value $1.734M Shares 205,900 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1.733M Shares 630,075 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.721M Shares 84,571 Share Price $20.35 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.712M Shares 430,200 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1.711M Shares 361,700 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $1.71M Shares 90,900 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.708M Shares 249,400 Share Price $6.85 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
— DOLE FOOD CO INC NEW 0.0%
Value $1.705M Shares 133,700 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.698M Shares 121,600 Share Price $13.96 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
FNB FNB CORP PA 0.0%
Value $1.697M Shares 140,474 Share Price $12.08 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.697M Shares 99,780 Share Price $17.01 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.696M Shares 207,600 Share Price $8.17 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $1.694M Shares 25,500 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.693M Shares 66,600 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.686M Shares 270,200 Share Price $6.24 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
— GIVEN IMAGING 0.0%
Value $1.685M Shares 120,299 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $1.675M Shares 298,100 Share Price $5.62 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.671M Shares 66,000 Share Price $25.32 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.664M Shares 101,160 Share Price $16.45 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.663M Shares 35,958 Share Price $46.25 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $1.658M Shares 236,800 Share Price $7.00 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
— STARRETT L S CO 0.0%
Value $1.657M Shares 162,100 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $1.654M Shares 97,300 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.646M Shares 53,707 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.646M Shares 1,097,042 Share Price $1.50 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $1.645M Shares 38,100 Share Price $43.18 Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.643M Shares 76,343 Share Price $21.52 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.641M Shares 104,000 Share Price $15.78 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.635M Shares 112,300 Share Price $14.56 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $1.631M Shares 148,400 Share Price $10.99 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— MAGELLAN PETE CORP 0.0%
Value $1.629M Shares 1,581,500 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.627M Shares 87,100 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $1.625M Shares 1,083,121 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— PEOPLES FED BANCSHARES INC 0.0%
Value $1.623M Shares 89,800 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $1.619M Shares 46,400 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.619M Shares 16,279 Share Price $99.45 Est. Cost/Share $99.45 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $1.616M Shares 94,296 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ASIAINFO-LINKAGE INC 0.0%
Value $1.613M Shares 139,772 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.608M Shares 181,300 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $1.6M Shares 239,500 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $1.598M Shares 97,500 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.597M Shares 118,900 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $1.597M Shares 626,316 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.596M Shares 213,039 Share Price $7.49 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $1.595M Shares 99,700 Share Price $16.00 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $1.592M Shares 254,300 Share Price $6.26 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.0%
Value $1.586M Shares 24,300 Share Price $65.27 Est. Cost/Share $65.27 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.581M Shares 893,059 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— QR ENERGY LP 0.0%
Value $1.577M Shares 89,630 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.577M Shares 35,200 Share Price $44.80 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.574M Shares 191,999 Share Price $8.20 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $1.573M Shares 119,811 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.57M Shares 147,400 Share Price $10.65 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.569M Shares 109,219 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.569M Shares 76,140 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $1.568M Shares 41,965 Share Price $37.36 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.564M Shares 244,400 Share Price $6.40 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.56M Shares 471,304 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $1.559M Shares 224,700 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.559M Shares 259,860 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.555M Shares 61,574 Share Price $25.25 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— HARRIS INTERACTIVE INC 0.0%
Value $1.553M Shares 857,800 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.548M Shares 116,813 Share Price $13.25 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— CYBEROPTICS CORP 0.0%
Value $1.548M Shares 266,400 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $1.547M Shares 393,600 Share Price $3.93 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.546M Shares 235,000 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— NATIONAL TECHNICAL SYS INC 0.0%
Value $1.54M Shares 110,100 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $1.534M Shares 132,028 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.532M Shares 457,400 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $1.531M Shares 93,614 Share Price $16.35 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
— AIXTRON SE 0.0%
Value $1.527M Shares 90,979 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $1.524M Shares 1,604,100 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $1.521M Shares 189,396 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.519M Shares 19,269 Share Price $78.83 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.514M Shares 317,400 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.51M Shares 40,958 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.506M Shares 450,972 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.502M Shares 43,200 Share Price $34.77 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.502M Shares 81,600 Share Price $18.41 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $1.499M Shares 266,800 Share Price $5.62 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
— ECHELON CORP 0.0%
Value $1.495M Shares 708,300 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.488M Shares 18,671 Share Price $79.70 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.475M Shares 109,200 Share Price $13.51 Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.474M Shares 49,300 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.473M Shares 124,800 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.472M Shares 244,600 Share Price $6.02 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.469M Shares 254,076 Share Price $5.78 Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— OILTANKING PARTNERS L P 0.0%
Value $1.468M Shares 28,900 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.468M Shares 107,600 Share Price $13.64 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $1.467M Shares 34,200 Share Price $42.89 Est. Cost/Share $42.29 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.465M Shares 90,084 Share Price $16.26 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.462M Shares 161,346 Share Price $9.06 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
— PERRIGO CO 0.0%
Value $1.46M Shares 12,070 Share Price $120.96 Est. Cost/Share $120.96 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.459M Shares 138,100 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.453M Shares 65,859 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.449M Shares 25,700 Share Price $56.38 Est. Cost/Share $56.38 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.448M Shares 100,933 Share Price $14.35 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.445M Shares 81,100 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— FIRST M & F CORP 0.0%
Value $1.445M Shares 91,400 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.444M Shares 316,006 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.444M Shares 71,118 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— FEIHE INTL INC 0.0%
Value $1.443M Shares 194,978 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $1.442M Shares 179,300 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
FORTY FORMULA SYS 1985 LTD 0.0%
Value $1.441M Shares 67,400 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.44M Shares 29,422 Share Price $48.94 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.438M Shares 51,466 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.436M Shares 32,700 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
— PACTERA TECHNOLOGY INTL LTD 0.0%
Value $1.436M Shares 212,729 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.433M Shares 21,400 Share Price $66.96 Est. Cost/Share $66.96 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.429M Shares 48,400 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.429M Shares 255,200 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.428M Shares 444,889 Share Price $3.21 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $1.427M Shares 45,100 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.42M Shares 72,800 Share Price $19.51 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $1.419M Shares 43,500 Share Price $32.62 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
— S L INDS INC 0.0%
Value $1.417M Shares 56,500 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.415M Shares 315,200 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $1.411M Shares 97,300 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.407M Shares 62,880 Share Price $22.38 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $1.401M Shares 47,300 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.4M Shares 26,200 Share Price $53.44 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
— VALHI INC NEW 0.0%
Value $1.4M Shares 101,900 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1.395M Shares 71,100 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $1.39M Shares 184,300 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.383M Shares 178,700 Share Price $7.74 Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1.382M Shares 36,325 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
— MAC-GRAY CORP 0.0%
Value $1.38M Shares 97,200 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.38M Shares 87,700 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.378M Shares 26,368 Share Price $52.26 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.375M Shares 102,000 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SEMILEDS CORP 0.0%
Value $1.366M Shares 794,100 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $1.345M Shares 268,444 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.332M Shares 574,282 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.331M Shares 177,700 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.33M Shares 77,400 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $1.326M Shares 208,567 Share Price $6.36 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.325M Shares 30,600 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.325M Shares 46,300 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.325M Shares 28,100 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $1.324M Shares 423,100 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.321M Shares 39,800 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.32M Shares 355,900 Share Price $3.71 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1.317M Shares 9,900 Share Price $133.03 Est. Cost/Share $133.03 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.317M Shares 21,100 Share Price $62.42 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $1.313M Shares 95,800 Share Price $13.71 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
— STEINER LEISURE LTD 0.0%
Value $1.31M Shares 24,791 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $1.307M Shares 93,900 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.289M Shares 121,172 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.286M Shares 146,800 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $1.286M Shares 56,035 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $1.286M Shares 68,300 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.284M Shares 117,700 Share Price $10.91 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.282M Shares 250,868 Share Price $5.11 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.281M Shares 88,500 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $1.281M Shares 590,200 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.275M Shares 41,300 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— COUNTRY STYLE COOKING RESTAU 0.0%
Value $1.274M Shares 210,651 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.274M Shares 143,800 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $1.266M Shares 398,242 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.265M Shares 80,692 Share Price $15.68 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
CACH CACHE INC 0.0%
Value $1.262M Shares 283,700 Share Price $4.45 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.259M Shares 248,300 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.258M Shares 244,233 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $1.253M Shares 58,200 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.252M Shares 49,900 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.251M Shares 33,200 Share Price $37.68 Est. Cost/Share $37.68 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1.249M Shares 52,200 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CAMELOT INFORMATION SYS INC 0.0%
Value $1.249M Shares 718,100 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— DESARROLLADORA HOMEX S A DE 0.0%
Value $1.248M Shares 334,700 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.24M Shares 35,900 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.237M Shares 83,028 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.237M Shares 45,500 Share Price $27.19 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $1.23M Shares 54,287 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.228M Shares 105,100 Share Price $11.68 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
— ROCHESTER MED CORP 0.0%
Value $1.226M Shares 83,200 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.225M Shares 658,400 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.22M Shares 67,800 Share Price $17.99 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
— NISKA GAS STORAGE PARTNERS L 0.0%
Value $1.219M Shares 81,600 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.219M Shares 231,400 Share Price $5.27 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
— KEY TECHNOLOGY INC 0.0%
Value $1.214M Shares 84,000 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.214M Shares 77,031 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.211M Shares 78,100 Share Price $15.51 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $1.209M Shares 35,000 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $1.209M Shares 55,918 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.205M Shares 85,000 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.204M Shares 76,817 Share Price $15.67 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— LACLEDE GROUP INC 0.0%
Value $1.201M Shares 26,311 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.195M Shares 715,700 Share Price $1.67 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
— FBR & CO 0.0%
Value $1.192M Shares 47,375 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.192M Shares 64,200 Share Price $18.57 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.0%
Value $1.191M Shares 57,943 Share Price $20.55 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
— FIRST BUSEY CORP 0.0%
Value $1.19M Shares 264,485 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.19M Shares 17,305 Share Price $68.77 Est. Cost/Share $68.98 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $1.187M Shares 15,350 Share Price $77.33 Est. Cost/Share $76.33 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.182M Shares 31,300 Share Price $37.76 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
— VANGUARD HEALTH SYS INC 0.0%
Value $1.18M Shares 56,900 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $1.177M Shares 100,500 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.173M Shares 102,600 Share Price $11.43 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.172M Shares 281,100 Share Price $4.17 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
— GOLAR LNG PARTNERS LP 0.0%
Value $1.17M Shares 34,300 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.17M Shares 39,016 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.17M Shares 86,927 Share Price $13.46 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
— CHINA GREEN AGRICULTURE INC 0.0%
Value $1.166M Shares 412,100 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.162M Shares 335,900 Share Price $3.46 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
— APPROACH RESOURCES INC 0.0%
Value $1.162M Shares 47,300 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $1.16M Shares 83,147 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $1.158M Shares 229,798 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.157M Shares 46,401 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $1.156M Shares 78,400 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.15M Shares 61,476 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.149M Shares 183,822 Share Price $6.25 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $1.148M Shares 30,800 Share Price $37.27 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.148M Shares 652,100 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.146M Shares 43,355 Share Price $26.43 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $1.141M Shares 475,500 Share Price $2.40 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
— TARGACEPT INC 0.0%
Value $1.14M Shares 266,879 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— DOLAN CO 0.0%
Value $1.139M Shares 698,900 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— SMART TECHNOLOGIES INC 0.0%
Value $1.135M Shares 834,600 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.135M Shares 41,300 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $1.134M Shares 237,780 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.13M Shares 26,600 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $1.127M Shares 106,100 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.126M Shares 117,000 Share Price $9.62 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— BITAUTO HLDGS LTD 0.0%
Value $1.123M Shares 102,400 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.12M Shares 18,348 Share Price $61.04 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $1.119M Shares 295,300 Share Price $3.79 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $1.118M Shares 215,800 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.108M Shares 81,200 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $1.103M Shares 100,600 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $1.1M Shares 148,000 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.098M Shares 44,000 Share Price $24.95 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— BALLANTYNE STRONG INC 0.0%
Value $1.098M Shares 260,100 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.097M Shares 172,827 Share Price $6.35 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— CPFL ENERGIA S A 0.0%
Value $1.094M Shares 59,800 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.094M Shares 116,000 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $1.091M Shares 316,300 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.084M Shares 41,700 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.084M Shares 40,279 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.084M Shares 46,100 Share Price $23.51 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
— ADVENT SOFTWARE INC 0.0%
Value $1.08M Shares 30,800 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.079M Shares 225,753 Share Price $4.78 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $1.077M Shares 572,911 Share Price $1.88 Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $1.076M Shares 39,500 Share Price $27.24 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $1.076M Shares 24,200 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.076M Shares 33,873 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $1.075M Shares 266,700 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.069M Shares 91,008 Share Price $11.75 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $1.069M Shares 185,900 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $1.068M Shares 155,700 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.068M Shares 95,700 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $1.065M Shares 950,600 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $1.065M Shares 92,358 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.063M Shares 88,700 Share Price $11.98 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
AIRT AIR T INC 0.0%
Value $1.063M Shares 103,400 Share Price $10.28 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
— CRESTWOOD MIDSTREAM PRTNERS 0.0%
Value $1.06M Shares 42,500 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $1.057M Shares 131,100 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.057M Shares 62,700 Share Price $16.86 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
— SWIFT ENERGY CO 0.0%
Value $1.056M Shares 88,100 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.051M Shares 117,000 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $1.051M Shares 172,074 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— NINETOWNS INTERNET TECH GRP 0.0%
Value $1.048M Shares 616,200 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.047M Shares 327,082 Share Price $3.20 Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.045M Shares 32,548 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $1.045M Shares 165,650 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.045M Shares 60,050 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.042M Shares 253,500 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $1.041M Shares 80,200 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.037M Shares 28,000 Share Price $37.04 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
— STONEMOR PARTNERS L P 0.0%
Value $1.032M Shares 41,019 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $1.027M Shares 80,936 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $1.027M Shares 133,400 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1.026M Shares 606,940 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— AUTONAVI HLDGS LTD 0.0%
Value $1.025M Shares 84,900 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— RICKS CABARET INTL INC 0.0%
Value $1.024M Shares 118,600 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.024M Shares 144,189 Share Price $7.10 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
— VIMICRO INTL CORP 0.0%
Value $1.023M Shares 811,800 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $1.019M Shares 92,650 Share Price $11.00 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— CENTERSTATE BANKS INC 0.0%
Value $1.015M Shares 116,967 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $1.014M Shares 112,614 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.012M Shares 47,485 Share Price $21.31 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
— SOLERA HOLDINGS INC 0.0%
Value $1.007M Shares 18,100 Share Price $55.64 Est. Cost/Share $55.64 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.006M Shares 41,084 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.003M Shares 2,378,600 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.001M Shares 47,500 Share Price $21.07 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
— INVENTURE FOODS INC 0.0%
Value $995K Shares 119,000 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $994K Shares 372,300 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $990K Shares 148,034 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $990K Shares 266,000 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $987K Shares 42,122 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $984K Shares 67,600 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $968K Shares 52,800 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $965K Shares 114,600 Share Price $8.42 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
— SPDR SERIES TRUST 0.0%
Value $964K Shares 24,400 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $964K Shares 42,823 Share Price $22.51 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
CAWW CCA INDS INC 0.0%
Value $963K Shares 300,800 Share Price $3.20 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $962K Shares 159,810 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $961K Shares 321,400 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $956K Shares 28,900 Share Price $33.08 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $950K Shares 327,700 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $945K Shares 18,200 Share Price $51.92 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
— RELM WIRELESS CORP 0.0%
Value $943K Shares 314,400 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $938K Shares 113,400 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $937K Shares 351,000 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $937K Shares 333,300 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $936K Shares 37,901 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $933K Shares 38,700 Share Price $24.11 Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
— RADIOSHACK CORP 0.0%
Value $931K Shares 294,700 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $930K Shares 147,900 Share Price $6.29 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.0%
Value $924K Shares 43,800 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $922K Shares 86,700 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $920K Shares 160,300 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
— OFFICIAL PMTS HLDGS INC 0.0%
Value $919K Shares 134,100 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $918K Shares 118,249 Share Price $7.76 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $914K Shares 53,000 Share Price $17.25 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $914K Shares 128,500 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $912K Shares 64,600 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $909K Shares 115,100 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $906K Shares 48,953 Share Price $18.51 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $903K Shares 163,500 Share Price $5.52 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— SI FINL GROUP INC MD 0.0%
Value $903K Shares 81,700 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $900K Shares 59,751 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $899K Shares 864,896 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $897K Shares 117,392 Share Price $7.64 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $893K Shares 107,000 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $891K Shares 103,000 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $887K Shares 78,400 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $885K Shares 79,760 Share Price $11.10 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $884K Shares 8,000 Share Price $110.50 Est. Cost/Share $110.50 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $879K Shares 173,300 Share Price $5.07 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $875K Shares 12,698 Share Price $68.91 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
RFIL RF INDS LTD 0.0%
Value $874K Shares 148,900 Share Price $5.87 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $874K Shares 57,700 Share Price $15.15 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $872K Shares 20,100 Share Price $43.38 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $869K Shares 75,400 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $868K Shares 126,571 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $866K Shares 77,084 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $866K Shares 21,200 Share Price $40.85 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $865K Shares 49,800 Share Price $17.37 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.0%
Value $859K Shares 11,600 Share Price $74.05 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
— ACETO CORP 0.0%
Value $857K Shares 61,500 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $856K Shares 321,697 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $855K Shares 29,600 Share Price $28.89 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $853K Shares 60,500 Share Price $14.10 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— ISOFTSTONE HLDGS LTD 0.0%
Value $853K Shares 165,300 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $853K Shares 128,599 Share Price $6.63 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value $853K Shares 130,800 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $851K Shares 31,500 Share Price $27.02 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $850K Shares 201,800 Share Price $4.21 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
— BPZ RESOURCES INC 0.0%
Value $847K Shares 473,458 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $844K Shares 75,712 Share Price $11.15 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $844K Shares 2,222,185 Share Price $0.38 * Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%
— VERSAR INC 0.0%
Value $843K Shares 185,700 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $841K Shares 348,928 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $839K Shares 60,249 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $836K Shares 22,529 Share Price $37.11 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
— HI-TECH PHARMACAL INC 0.0%
Value $835K Shares 25,150 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $833K Shares 347,200 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $832K Shares 495,453 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $832K Shares 140,238 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $826K Shares 46,200 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $824K Shares 43,900 Share Price $18.77 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $821K Shares 234,620 Share Price $3.50 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
— EXETER RES CORP 0.0%
Value $817K Shares 1,150,100 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $816K Shares 33,731 Share Price $24.19 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $816K Shares 61,300 Share Price $13.31 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— WIRELESS TELECOM GROUP INC 0.0%
Value $815K Shares 565,800 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $813K Shares 379,700 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $811K Shares 239,300 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $810K Shares 189,800 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $810K Shares 48,150 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $806K Shares 46,000 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $805K Shares 159,160 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $804K Shares 39,400 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $804K Shares 99,800 Share Price $8.06 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— POWERSECURE INTL INC 0.0%
Value $804K Shares 53,500 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $803K Shares 188,100 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $801K Shares 28,210 Share Price $28.39 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $800K Shares 112,700 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $797K Shares 68,431 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $797K Shares 25,200 Share Price $31.63 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $793K Shares 25,800 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $790K Shares 75,721 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $788K Shares 55,200 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $787K Shares 93,641 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $787K Shares 14,200 Share Price $55.42 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— DORAL FINL CORP 0.0%
Value $786K Shares 946,685 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $785K Shares 275,300 Share Price $2.85 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— ARDEN GROUP INC 0.0%
Value $784K Shares 7,100 Share Price $110.42 Est. Cost/Share $110.42 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $784K Shares 95,200 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $779K Shares 20,200 Share Price $38.56 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
— ONCOTHYREON INC 0.0%
Value $779K Shares 496,100 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $778K Shares 44,789 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $775K Shares 174,600 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $774K Shares 55,450 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $774K Shares 460,500 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $774K Shares 111,788 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $771K Shares 35,166 Share Price $21.92 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $766K Shares 19,200 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $763K Shares 17,299 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $757K Shares 54,212 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $754K Shares 40,700 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $753K Shares 348,800 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $750K Shares 27,914 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $749K Shares 20,000 Share Price $37.45 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— BBX CAP CORP 0.0%
Value $746K Shares 57,811 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $745K Shares 17,500 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
— FIRST PACTRUST BANCORP INC 0.0%
Value $744K Shares 54,800 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $744K Shares 15,900 Share Price $46.79 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
— BSB BANCORP INC MD 0.0%
Value $743K Shares 56,486 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $742K Shares 14,000 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $739K Shares 148,300 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $739K Shares 57,500 Share Price $12.85 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $738K Shares 58,200 Share Price $12.68 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $737K Shares 12,300 Share Price $59.92 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
— CIMATRON LTD 0.0%
Value $736K Shares 122,200 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $736K Shares 57,500 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $733K Shares 27,699 Share Price $26.46 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.0%
Value $732K Shares 7,700 Share Price $95.06 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
— MFC INDL LTD 0.0%
Value $729K Shares 90,332 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $727K Shares 21,200 Share Price $34.29 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $727K Shares 43,018 Share Price $16.90 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $720K Shares 194,700 Share Price $3.70 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— NEW YORK & CO INC 0.0%
Value $719K Shares 113,287 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $717K Shares 49,325 Share Price $14.54 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $716K Shares 19,600 Share Price $36.53 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
— CHINA MING YANG WIND PWR GRO 0.0%
Value $715K Shares 425,400 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $714K Shares 37,400 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $712K Shares 288,400 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $711K Shares 31,900 Share Price $22.29 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $711K Shares 47,400 Share Price $15.00 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $709K Shares 33,500 Share Price $21.16 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
— FORWARD INDS INC N Y 0.0%
Value $709K Shares 373,400 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $708K Shares 385,000 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $705K Shares 103,400 Share Price $6.82 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— USEC INC 0.0%
Value $705K Shares 2,406,129 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $704K Shares 64,900 Share Price $10.85 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $703K Shares 110,596 Share Price $6.36 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
— SYNACOR INC 0.0%
Value $702K Shares 226,601 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $701K Shares 376,650 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $699K Shares 468,900 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $698K Shares 276,000 Share Price $2.53 Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
— GENERAL COMMUNICATION INC 0.0%
Value $698K Shares 89,100 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $697K Shares 38,300 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $696K Shares 80,900 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $693K Shares 46,173 Share Price $15.01 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— DOUBLE EAGLE PETE CO 0.0%
Value $693K Shares 175,700 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $690K Shares 21,900 Share Price $31.51 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value $678K Shares 81,600 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $675K Shares 28,000 Share Price $24.11 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
— ACQUITY GROUP LTD 0.0%
Value $675K Shares 52,200 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $674K Shares 135,800 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $672K Shares 149,964 Share Price $4.48 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
— ROCKWELL MED INC 0.0%
Value $670K Shares 185,628 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $669K Shares 307,044 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $669K Shares 67,700 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $668K Shares 34,875 Share Price $19.15 Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $667K Shares 54,341 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $660K Shares 25,200 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $658K Shares 21,700 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $657K Shares 162,300 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $657K Shares 395,519 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $656K Shares 356,351 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $655K Shares 105,456 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $655K Shares 46,628 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $651K Shares 141,200 Share Price $4.61 Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— ALLIANCE ONE INTL INC 0.0%
Value $651K Shares 171,400 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $650K Shares 70,200 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $650K Shares 40,554 Share Price $16.03 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
— MITEL NETWORKS CORP 0.0%
Value $649K Shares 168,900 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $649K Shares 19,521 Share Price $33.25 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
— SUPREME INDS INC 0.0%
Value $648K Shares 129,678 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $645K Shares 25,671 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $645K Shares 556,200 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
DSWL DESWELL INDS INC 0.0%
Value $644K Shares 258,800 Share Price $2.49 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $642K Shares 134,320 Share Price $4.78 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
— CHASE CORP 0.0%
Value $642K Shares 28,700 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $642K Shares 38,100 Share Price $16.85 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value $641K Shares 416,200 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $641K Shares 104,283 Share Price $6.15 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
— FIRSTBANK CORP MICH 0.0%
Value $640K Shares 47,755 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $638K Shares 184,846 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $638K Shares 12,300 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $637K Shares 46,800 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $632K Shares 107,000 Share Price $5.91 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
— CLEARONE INC 0.0%
Value $632K Shares 74,300 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $632K Shares 121,600 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $631K Shares 15,900 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $631K Shares 21,000 Share Price $30.05 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
— MERCHANTS BANCSHARES 0.0%
Value $631K Shares 21,329 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $630K Shares 60,000 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $630K Shares 70,817 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $628K Shares 70,600 Share Price $8.90 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
— INSIGNIA SYS INC 0.0%
Value $627K Shares 286,500 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— HASTINGS ENTMT INC 0.0%
Value $627K Shares 152,200 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $625K Shares 241,500 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $622K Shares 35,600 Share Price $17.47 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $617K Shares 29,400 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $617K Shares 35,900 Share Price $17.19 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $617K Shares 82,300 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $617K Shares 11,600 Share Price $53.19 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
— ONVIA INC 0.0%
Value $616K Shares 132,500 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $611K Shares 119,200 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $608K Shares 71,900 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value $604K Shares 74,800 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $603K Shares 192,102 Share Price $3.14 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $600K Shares 47,200 Share Price $12.71 Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $600K Shares 141,800 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $599K Shares 55,500 Share Price $10.79 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $597K Shares 57,600 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $597K Shares 14,191 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $596K Shares 46,530 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $595K Shares 220,200 Share Price $2.70 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $591K Shares 27,000 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— ECOTALITY INC 0.0%
Value $591K Shares 381,600 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $590K Shares 40,080 Share Price $14.72 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
— RESPONSYS INC 0.0%
Value $588K Shares 41,100 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $587K Shares 116,615 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $587K Shares 70,260 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $587K Shares 28,750 Share Price $20.42 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
— MISONIX INC 0.0%
Value $584K Shares 114,500 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $583K Shares 125,304 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $583K Shares 141,100 Share Price $4.13 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $581K Shares 16,500 Share Price $35.21 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $581K Shares 155,800 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $580K Shares 72,262 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $578K Shares 33,800 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $578K Shares 89,800 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $575K Shares 30,800 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $573K Shares 22,300 Share Price $25.70 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— COGO GROUP INC 0.0%
Value $568K Shares 279,600 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $566K Shares 104,700 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC PA 0.0%
Value $563K Shares 56,600 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $561K Shares 80,160 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $558K Shares 91,300 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $558K Shares 55,433 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $557K Shares 37,400 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $556K Shares 90,500 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $550K Shares 10,700 Share Price $51.40 Est. Cost/Share $51.40 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $547K Shares 110,600 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $547K Shares 53,300 Share Price $10.26 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— MWI VETERINARY SUPPLY INC 0.0%
Value $545K Shares 4,422 Share Price $123.25 Est. Cost/Share $123.25 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $544K Shares 7,900 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $543K Shares 21,800 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $543K Shares 30,600 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $542K Shares 174,200 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $542K Shares 13,200 Share Price $41.06 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $542K Shares 190,100 Share Price $2.85 Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
— EASTERN INS HLDGS INC 0.0%
Value $541K Shares 28,868 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $540K Shares 21,600 Share Price $25.00 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $538K Shares 258,500 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $538K Shares 19,400 Share Price $27.73 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
— CYANOTECH CORP 0.0%
Value $537K Shares 83,700 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $532K Shares 27,300 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $530K Shares 41,400 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $530K Shares 19,600 Share Price $27.04 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— HARDINGE INC 0.0%
Value $530K Shares 35,870 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— TRIUS THERAPEUTICS INC 0.0%
Value $527K Shares 65,061 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $525K Shares 73,800 Share Price $7.11 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $525K Shares 35,243 Share Price $14.90 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $524K Shares 30,000 Share Price $17.47 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— PARAGON SHIPPING INC 0.0%
Value $524K Shares 117,810 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $523K Shares 71,200 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $522K Shares 23,761 Share Price $21.97 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
— NEWTEK BUSINESS SVCS INC 0.0%
Value $521K Shares 246,800 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— QLT INC 0.0%
Value $520K Shares 118,564 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $519K Shares 31,096 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $519K Shares 38,300 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $516K Shares 83,400 Share Price $6.19 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $516K Shares 83,575 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $516K Shares 33,400 Share Price $15.45 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $515K Shares 27,000 Share Price $19.07 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
— OI S.A. 0.0%
Value $513K Shares 261,592 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $512K Shares 74,280 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $511K Shares 204,382 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $511K Shares 30,968 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $509K Shares 227,200 Share Price $2.24 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $507K Shares 156,400 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $504K Shares 530,800 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $503K Shares 178,400 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $503K Shares 474,200 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $502K Shares 17,900 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $499K Shares 489,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SOLTA MED INC 0.0%
Value $496K Shares 217,700 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $495K Shares 96,027 Share Price $5.15 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— MAGAL SECURITY SYS LTD 0.0%
Value $495K Shares 137,000 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $494K Shares 123,000 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $493K Shares 17,129 Share Price $28.78 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $490K Shares 42,200 Share Price $11.61 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
— OCLARO INC 0.0%
Value $489K Shares 414,126 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $489K Shares 56,300 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $485K Shares 80,900 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $484K Shares 133,694 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $483K Shares 36,100 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $483K Shares 847,200 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $475K Shares 23,702 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $475K Shares 173,400 Share Price $2.74 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $471K Shares 19,300 Share Price $24.40 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $470K Shares 26,187 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $470K Shares 118,654 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— RDA MICROELECTRONICS INC 0.0%
Value $469K Shares 42,300 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $467K Shares 110,300 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $462K Shares 13,000 Share Price $35.54 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
DAN DANA HLDG CORP 0.0%
Value $460K Shares 23,900 Share Price $19.25 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $460K Shares 18,400 Share Price $25.00 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $460K Shares 103,089 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $460K Shares 27,780 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $459K Shares 20,000 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $458K Shares 102,600 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $458K Shares 190,933 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— PERFORMANCE TECHNOLOGIES INC 0.0%
Value $454K Shares 366,100 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $453K Shares 12,800 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $453K Shares 218,600 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $452K Shares 566,820 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $452K Shares 79,785 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $450K Shares 162,395 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $446K Shares 2,900 Share Price $153.79 Est. Cost/Share $153.79 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $446K Shares 73,704 Share Price $6.05 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $445K Shares 236,900 Share Price $1.88 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
— TIVO INC 0.0%
Value $445K Shares 40,290 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $445K Shares 8,000 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —
— HFF INC 0.0%
Value $444K Shares 24,966 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $443K Shares 586,300 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— CLAUDE RES INC 0.0%
Value $442K Shares 1,991,651 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $441K Shares 37,644 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $440K Shares 86,400 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $439K Shares 42,163 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $437K Shares 10,800 Share Price $40.46 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
— PARK STERLING CORP 0.0%
Value $437K Shares 74,020 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $435K Shares 17,800 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $433K Shares 437,300 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $433K Shares 96,800 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $431K Shares 29,500 Share Price $14.61 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $430K Shares 112,317 Share Price $3.83 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
— ROUNDYS INC 0.0%
Value $427K Shares 51,300 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $425K Shares 115,400 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $424K Shares 15,654 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $424K Shares 24,600 Share Price $17.24 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $419K Shares 19,500 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
— TAOMEE HLDGS LTD 0.0%
Value $418K Shares 90,100 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $417K Shares 37,200 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $415K Shares 518,939 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $415K Shares 5,200 Share Price $79.81 * Est. Cost/Share $60.62 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $415K Shares 82,281 Share Price $5.04 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
— CHARLES & COLVARD LTD 0.0%
Value $414K Shares 101,550 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $414K Shares 426,600 Share Price $0.97 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— GLOBAL SOURCES LTD 0.0%
Value $413K Shares 61,508 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $413K Shares 327,600 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $410K Shares 12,100 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $410K Shares 49,900 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— NOAH ED HLDGS LTD 0.0%
Value $410K Shares 277,300 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $408K Shares 36,225 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $405K Shares 173,644 Share Price $2.33 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $404K Shares 110,600 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— CINEDIGM DIGITAL CINEMA CORP 0.0%
Value $404K Shares 284,300 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ACORN INTL INC 0.0%
Value $401K Shares 171,102 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $401K Shares 30,100 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $399K Shares 27,800 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $398K Shares 113,400 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $398K Shares 30,000 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $397K Shares 98,400 Share Price $4.03 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $397K Shares 11,637 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $395K Shares 100,600 Share Price $3.93 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
— CAFEPRESS INC 0.0%
Value $392K Shares 62,507 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $392K Shares 30,000 Share Price $13.07 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $391K Shares 9,400 Share Price $41.60 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
HAUP HAUPPAUGE DIGITAL INC 0.0%
Value $391K Shares 570,100 Share Price $0.69 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
— CARDIOME PHARMA CORP 0.0%
Value $390K Shares 199,813 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $389K Shares 232,700 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $388K Shares 22,668 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $385K Shares 59,000 Share Price $6.53 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
— GUARANTY BANCORP DEL 0.0%
Value $383K Shares 33,720 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— NCI INC 0.0%
Value $380K Shares 91,700 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $380K Shares 172,900 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— TF FINL CORP 0.0%
Value $379K Shares 14,939 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $378K Shares 11,100 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
— JINPAN INTL LTD 0.0%
Value $378K Shares 77,100 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $372K Shares 29,000 Share Price $12.83 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $370K Shares 39,188 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— LONE PINE RES INC 0.0%
Value $370K Shares 1,121,122 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $367K Shares 10,400 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $366K Shares 138,800 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $364K Shares 16,800 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $364K Shares 31,600 Share Price $11.52 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $363K Shares 19,100 Share Price $19.01 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $363K Shares 234,000 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $362K Shares 557,100 Share Price $0.65 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
— GUIDANCE SOFTWARE INC 0.0%
Value $362K Shares 41,400 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $362K Shares 78,400 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $359K Shares 18,200 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $358K Shares 68,839 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $358K Shares 47,500 Share Price $7.54 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
— CHINA HYDROELECTRIC CORP 0.0%
Value $356K Shares 135,971 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $356K Shares 53,864 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $356K Shares 92,800 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $355K Shares 64,600 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $354K Shares 164,563 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $353K Shares 173,900 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— CHINAEDU CORP 0.0%
Value $351K Shares 57,500 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $351K Shares 158,900 Share Price $2.21 Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
LASLY LENTUO INTL INC 0.0%
Value $350K Shares 72,900 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $350K Shares 3,200 Share Price $109.38 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $349K Shares 18,500 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— WSP HOLDINGS LIMITED 0.0%
Value $349K Shares 112,840 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $348K Shares 26,500 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $347K Shares 11,500 Share Price $30.17 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— ITERIS INC 0.0%
Value $347K Shares 194,000 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $347K Shares 103,900 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $346K Shares 21,400 Share Price $16.17 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
RDCM RADCOM LTD 0.0%
Value $343K Shares 105,625 Share Price $3.25 Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
— AMERICAN RAILCAR INDS INC 0.0%
Value $342K Shares 10,200 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $339K Shares 144,900 Share Price $2.34 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
— CHINA FIN ONLINE CO LTD 0.0%
Value $338K Shares 270,700 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $338K Shares 117,500 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $338K Shares 91,200 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— ANALYSTS INTL CORP 0.0%
Value $336K Shares 87,360 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $336K Shares 35,320 Share Price $9.51 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
— CHINA SUNERGY CO LTD 0.0%
Value $335K Shares 157,832 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ON TRACK INNOVATION LTD 0.0%
Value $333K Shares 228,300 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $332K Shares 113,074 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $332K Shares 80,300 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $331K Shares 330,600 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $331K Shares 280,600 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $331K Shares 51,100 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $331K Shares 97,500 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $331K Shares 206,600 Share Price $1.60 Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $330K Shares 97,888 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $329K Shares 914,900 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— LE GAGA HLDGS LTD 0.0%
Value $328K Shares 89,000 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— CHINA GERUI ADV MAT GR LTD 0.0%
Value $327K Shares 182,500 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $327K Shares 10,600 Share Price $30.85 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
— WOORI FIN HLDGS CO LTD 0.0%
Value $327K Shares 11,800 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $325K Shares 215,000 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $325K Shares 105,894 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $324K Shares 33,100 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $320K Shares 91,100 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— STERLITE INDS INDIA LTD 0.0%
Value $317K Shares 54,200 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $315K Shares 127,000 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $315K Shares 12,000 Share Price $26.25 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $313K Shares 6,642 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $313K Shares 115,900 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $310K Shares 206,600 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $305K Shares 247,814 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $304K Shares 9,000 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $304K Shares 41,300 Share Price $7.36 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— FEDERAL MOGUL CORP 0.0%
Value $303K Shares 29,720 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $303K Shares 33,086 Share Price $9.16 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $302K Shares 290,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $297K Shares 34,511 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
— PVF CAPITAL CORP 0.0%
Value $295K Shares 73,700 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $295K Shares 12,959 Share Price $22.76 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— LNB BANCORP INC 0.0%
Value $294K Shares 34,200 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $294K Shares 66,400 Share Price $4.43 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $293K Shares 254,600 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $291K Shares 11,482 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $289K Shares 5,900 Share Price $48.98 Est. Cost/Share $49.78 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $288K Shares 90,400 Share Price $3.19 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $287K Shares 63,800 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— MOD PAC CORP 0.0%
Value $286K Shares 34,500 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $284K Shares 40,500 Share Price $7.01 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
TRT TRIO TECH INTL 0.0%
Value $284K Shares 101,500 Share Price $2.80 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
— REVETT MINERALS INC 0.0%
Value $283K Shares 436,951 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
NASB NASB FINL INC 0.0%
Value $283K Shares 10,800 Share Price $26.20 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— NORANDA ALUM HLDG CORP 0.0%
Value $282K Shares 87,187 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $279K Shares 16,000 Share Price $17.44 Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $279K Shares 1,700 Share Price $164.12 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
— SIGMATRON INTL INC 0.0%
Value $277K Shares 65,000 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $275K Shares 6,562 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $275K Shares 38,900 Share Price $7.07 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— NTN BUZZTIME INC 0.0%
Value $274K Shares 668,700 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— HOLLYWOOD MEDIA CORP 0.0%
Value $274K Shares 204,304 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $273K Shares 203,700 Share Price $1.34 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
— ORIGIN AGRITECH LIMITED 0.0%
Value $273K Shares 195,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $273K Shares 11,787 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $270K Shares 8,300 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $270K Shares 19,455 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $270K Shares 37,460 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— STRATEGIC DIAGNOSTICS INC 0.0%
Value $270K Shares 299,300 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $269K Shares 41,000 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $269K Shares 127,073 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— IGO INC 0.0%
Value $268K Shares 114,432 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $267K Shares 356,500 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $265K Shares 10,800 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $265K Shares 74,300 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $265K Shares 27,200 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $264K Shares 14,873 Share Price $17.75 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $264K Shares 18,000 Share Price $14.67 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
— SIMCERE PHARMACEUTICAL GROUP 0.0%
Value $264K Shares 27,800 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $263K Shares 160,600 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $263K Shares 6,200 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
— GASTAR EXPL LTD 0.0%
Value $260K Shares 97,500 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $258K Shares 38,400 Share Price $6.72 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
— THERMOGENESIS CORP 0.0%
Value $258K Shares 191,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $256K Shares 23,300 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $256K Shares 6,400 Share Price $40.00 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $256K Shares 7,300 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $254K Shares 17,800 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $254K Shares 97,100 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $254K Shares 6,875 Share Price $36.95 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
— ISHARES INC 0.0%
Value $254K Shares 19,100 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $253K Shares 15,400 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— OVERHILL FARMS INC 0.0%
Value $252K Shares 50,900 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $251K Shares 5,000 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $251K Shares 23,719 Share Price $10.58 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $250K Shares 579,600 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC 0.0%
Value $250K Shares 30,900 Share Price $8.09 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— CHINA XINIYA FASHION LTD 0.0%
Value $249K Shares 259,100 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $249K Shares 84,400 Share Price $2.95 Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
— NET SERVICOS DE COMUNICACAO 0.0%
Value $249K Shares 17,400 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $248K Shares 82,101 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $248K Shares 193,900 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $248K Shares 26,019 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $246K Shares 152,800 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— OPTIBASE LTD 0.0%
Value $245K Shares 47,042 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $244K Shares 17,600 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $244K Shares 214,063 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $243K Shares 28,000 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $242K Shares 20,864 Share Price $11.60 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
REDFY REDIFF COM INDIA LTD 0.0%
Value $240K Shares 99,300 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $239K Shares 5,701 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $238K Shares 17,900 Share Price $13.30 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $237K Shares 103,800 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $235K Shares 22,800 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— MERUS LABS INTL INC NEW 0.0%
Value $233K Shares 295,100 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $233K Shares 5,400 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $232K Shares 5,600 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $232K Shares 25,041 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— AMBOW ED HLDG LTD 0.0%
Value $232K Shares 244,280 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $230K Shares 9,283 Share Price $24.78 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
— INTERNET PATENTS CORP 0.0%
Value $230K Shares 63,600 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $228K Shares 32,100 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $228K Shares 13,140 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $228K Shares 113,100 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $227K Shares 15,500 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $227K Shares 20,909 Share Price $10.86 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $225K Shares 5,311 Share Price $42.36 Est. Cost/Share $42.36 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $224K Shares 8,246 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $224K Shares 56,600 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $223K Shares 19,600 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $223K Shares 84,900 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $221K Shares 15,800 Share Price $13.99 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $220K Shares 51,076 Share Price $4.31 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
— GLOBAL TECH ADVANCED INNOVAT 0.0%
Value $220K Shares 23,700 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— STEINWAY MUSICAL INSTRS INC 0.0%
Value $219K Shares 7,200 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $216K Shares 6,100 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $216K Shares 59,595 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $215K Shares 143,400 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $214K Shares 10,200 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $213K Shares 14,600 Share Price $14.59 Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $213K Shares 11,900 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— MER TELEMANAGEMENT SOLUTIONS 0.0%
Value $212K Shares 137,000 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $212K Shares 10,900 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $211K Shares 17,432 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $208K Shares 68,480 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $208K Shares 102,700 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $207K Shares 21,800 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $207K Shares 5,400 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $206K Shares 83,500 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $204K Shares 87,800 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $202K Shares 17,946 Share Price $11.26 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $200K Shares 5,400 Share Price $37.04 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $199K Shares 16,700 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— ELBIT IMAGING LTD 0.0%
Value $197K Shares 91,624 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $196K Shares 170,200 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $196K Shares 398,300 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $194K Shares 161,800 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $193K Shares 31,200 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $193K Shares 91,900 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $193K Shares 15,700 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $192K Shares 10,966 Share Price $17.51 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— PULSE ELECTRONICS CORP 0.0%
Value $188K Shares 71,660 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— SUTOR TECH GROUP LTD 0.0%
Value $188K Shares 123,400 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $188K Shares 14,200 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $187K Shares 43,900 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $186K Shares 16,300 Share Price $11.41 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— WELLS GARDNER ELECTRS CORP 0.0%
Value $186K Shares 102,776 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $185K Shares 16,800 Share Price $11.01 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
— PERION NETWORK LTD 0.0%
Value $185K Shares 16,200 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $184K Shares 21,000 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $183K Shares 91,325 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $182K Shares 18,107 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $182K Shares 44,200 Share Price $4.12 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— FOOD TECHNOLOGY SERVICE INC 0.0%
Value $182K Shares 35,600 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $179K Shares 14,300 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $175K Shares 36,600 Share Price $4.78 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $174K Shares 39,400 Share Price $4.42 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
— PSIVIDA CORP 0.0%
Value $174K Shares 45,000 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $172K Shares 60,200 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $171K Shares 11,000 Share Price $15.55 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $169K Shares 95,498 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— MULTIBAND CORP 0.0%
Value $167K Shares 52,572 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $167K Shares 15,386 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $166K Shares 19,200 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
VALV SHENGKAI INNOVATIONS INC 0.0%
Value $166K Shares 390,400 Share Price $0.43 * Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
— WSI INDS INC 0.0%
Value $165K Shares 31,300 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $164K Shares 18,600 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $164K Shares 39,175 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— IFM INVTS LTD 0.0%
Value $161K Shares 69,264 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $160K Shares 228,100 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $159K Shares 52,200 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $158K Shares 50,200 Share Price $3.15 Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $158K Shares 81,900 Share Price $1.93 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
— XUEDA ED GROUP 0.0%
Value $157K Shares 48,400 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— LEADING BRANDS INC 0.0%
Value $157K Shares 42,300 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
CMFO CHINA MARINE FOOD GROUP LTD 0.0%
Value $156K Shares 197,100 Share Price $0.79 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
— RESEARCH IN MOTION LTD 0.0%
Value $155K Shares 14,792 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $155K Shares 23,126 Share Price $6.70 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— AEROFLEX HLDG CORP 0.0%
Value $154K Shares 19,500 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $152K Shares 35,838 Share Price $4.24 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $151K Shares 11,400 Share Price $13.25 Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— FIRST MARBLEHEAD CORP 0.0%
Value $151K Shares 128,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $150K Shares 60,673 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $149K Shares 56,100 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $147K Shares 33,700 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— FURNITURE BRANDS INTL INC 0.0%
Value $147K Shares 36,694 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $147K Shares 24,522 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $144K Shares 41,000 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $143K Shares 36,200 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $141K Shares 303,553 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $141K Shares 70,355 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $141K Shares 80,700 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $141K Shares 56,607 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— FIRST FED BANCSHARES ARK 0.0%
Value $140K Shares 17,708 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
KIDBQ KID BRANDS INC 0.0%
Value $140K Shares 91,200 Share Price $1.54 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $140K Shares 54,300 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $139K Shares 14,100 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $139K Shares 68,300 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $137K Shares 78,604 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $137K Shares 18,000 Share Price $7.61 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value $137K Shares 32,681 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $137K Shares 38,500 Share Price $3.56 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— QUALSTAR CORP 0.0%
Value $136K Shares 97,200 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $133K Shares 17,000 Share Price $7.82 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $133K Shares 21,200 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $132K Shares 11,900 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $130K Shares 62,400 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $130K Shares 188,670 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $130K Shares 79,400 Share Price $1.64 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $126K Shares 79,666 Share Price $1.58 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
— SORL AUTO PTS INC 0.0%
Value $125K Shares 47,600 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $122K Shares 69,915 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $120K Shares 266,614 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— LJ INTL INC 0.0%
Value $118K Shares 60,000 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $118K Shares 29,512 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $118K Shares 124,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— COBRA ELECTRS CORP 0.0%
Value $115K Shares 37,800 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $113K Shares 20,800 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
REEMF RARE ELEMENT RES LTD 0.0%
Value $113K Shares 57,400 Share Price $1.97 Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $111K Shares 21,155 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CHARM COMMUNICATIONS INC 0.0%
Value $110K Shares 24,400 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $109K Shares 98,500 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $109K Shares 53,100 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $107K Shares 14,100 Share Price $7.59 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
— RESOURCE AMERICA INC 0.0%
Value $107K Shares 12,600 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— CLEANTECH SOLUTIONS INTL INC 0.0%
Value $106K Shares 19,960 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $106K Shares 161,200 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— BOX SHIPS INCORPORATED 0.0%
Value $105K Shares 27,600 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— FROZEN FOOD EXPRESS INDS INC 0.0%
Value $105K Shares 65,300 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— QUEST RARE MINERALS LTD 0.0%
Value $105K Shares 232,100 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $105K Shares 102,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $104K Shares 66,800 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $104K Shares 74,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
— FORBES ENERGY SVCS LTD 0.0%
Value $104K Shares 25,814 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— CHINA ARMCO METALS INC 0.0%
Value $104K Shares 335,000 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $103K Shares 22,300 Share Price $4.62 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
— SUMMER INFANT INC 0.0%
Value $103K Shares 33,700 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $101K Shares 66,501 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— AETRIUM INC 0.0%
Value $100K Shares 185,900 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— TRANSITION THERAPEUTICS INC 0.0%
Value $99,000 Shares 30,700 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $99,000 Shares 35,973 Share Price $2.75 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
— UROPLASTY INC 0.0%
Value $98,000 Shares 47,300 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $98,000 Shares 33,300 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $98,000 Shares 10,400 Share Price $9.42 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
— ARABIAN AMERN DEV CO 0.0%
Value $98,000 Shares 11,300 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $97,000 Shares 14,200 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $96,000 Shares 34,300 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— E FUTURE INFORMATION TECH IN 0.0%
Value $95,000 Shares 37,100 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $95,000 Shares 24,200 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $94,000 Shares 21,700 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— VERENIUM CORP 0.0%
Value $92,000 Shares 41,200 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $92,000 Shares 81,800 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— TSR INC 0.0%
Value $92,000 Shares 30,650 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ONCOLYTICS BIOTECH INC 0.0%
Value $91,000 Shares 31,500 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $91,000 Shares 12,700 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $90,000 Shares 63,700 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $89,000 Shares 102,400 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $89,000 Shares 87,500 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— FIRST CTZNS BANC CORP 0.0%
Value $88,000 Shares 12,200 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $87,000 Shares 101,600 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $87,000 Shares 33,400 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $85,000 Shares 13,912 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $84,000 Shares 66,500 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $84,000 Shares 127,500 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $82,000 Shares 34,000 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— BERKSHIRE BANCORP INC DEL 0.0%
Value $81,000 Shares 10,200 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $80,000 Shares 12,700 Share Price $6.30 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $80,000 Shares 35,569 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $79,000 Shares 121,701 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC TEN 0.0%
Value $79,000 Shares 13,900 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $78,000 Shares 11,800 Share Price $6.61 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
— SARATOGA RES INC TEX 0.0%
Value $78,000 Shares 51,000 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $76,000 Shares 48,842 Share Price $1.56 Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
— ALON BLUE SQUARE ISRAEL LTD 0.0%
Value $75,000 Shares 23,300 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— IVANHOE ENERGY INC 0.0%
Value $74,000 Shares 83,467 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $74,000 Shares 10,600 Share Price $6.98 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
— ERBA DIAGNOSTICS 0.0%
Value $73,000 Shares 85,900 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
ORBT ORBIT INTL CORP 0.0%
Value $72,000 Shares 21,200 Share Price $3.40 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
— HANWHA SOLARONE CO LTD 0.0%
Value $71,000 Shares 33,900 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $71,000 Shares 39,300 Share Price $1.81 Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $70,000 Shares 261,100 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
TXCCQ TRANSWITCH CORP 0.0%
Value $70,000 Shares 194,881 Share Price $0.36 * Est. Cost/Share $0.44 Unrealized @ Report Date 0.0%
— CRIMSON EXPLORATION INC 0.0%
Value $69,000 Shares 24,471 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $68,000 Shares 46,433 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $68,000 Shares 49,700 Share Price $1.37 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
— NOVOGEN LIMITED 0.0%
Value $68,000 Shares 15,240 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— EON COMMUNICATIONS CORP 0.0%
Value $67,000 Shares 76,440 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— FRIENDFINDER NETWORKS INC 0.0%
Value $67,000 Shares 249,100 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— BLUEPHOENIX SOLUTIONS LTD 0.0%
Value $66,000 Shares 16,100 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
EDSFF EXCEED COMPANY LTD 0.0%
Value $65,000 Shares 57,900 Share Price $1.12 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
— ORIENT PAPER INC 0.0%
Value $64,000 Shares 42,400 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $62,000 Shares 47,500 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $60,000 Shares 11,026 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— CERES INC 0.0%
Value $60,000 Shares 19,100 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 16,466 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $58,000 Shares 10,700 Share Price $5.42 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
— MEDGENICS INC 0.0%
Value $58,000 Shares 15,300 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $57,000 Shares 16,200 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $57,000 Shares 17,974 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $56,000 Shares 92,800 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $56,000 Shares 21,000 Share Price $2.67 Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 83,200 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $54,000 Shares 13,700 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $54,000 Shares 46,300 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $53,000 Shares 46,900 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $53,000 Shares 37,300 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— TRANZYME INC 0.0%
Value $52,000 Shares 110,184 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— NUPATHE INC 0.0%
Value $52,000 Shares 17,017 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— TORM A/S 0.0%
Value $52,000 Shares 21,810 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
ALVRQ ALVARION LTD 0.0%
Value $51,000 Shares 40,140 Share Price $1.27 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
— SMTC CORP 0.0%
Value $50,000 Shares 24,900 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $50,000 Shares 24,900 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— AASTROM BIOSCIENCES INC 0.0%
Value $48,000 Shares 120,454 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $48,000 Shares 29,855 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $47,000 Shares 17,585 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— NAVARRE CORP 0.0%
Value $44,000 Shares 15,800 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— CHINA YIDA HOLDINGS CO 0.0%
Value $43,000 Shares 10,720 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $43,000 Shares 28,200 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— TIANLI AGRITECH INC 0.0%
Value $42,000 Shares 73,700 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $41,000 Shares 10,600 Share Price $3.87 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
— EQUAL ENERGY LTD 0.0%
Value $41,000 Shares 10,220 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $40,000 Shares 76,900 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
QKLS QKL STORES INC 0.0%
Value $39,000 Shares 11,053 Share Price $3.53 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $39,000 Shares 18,300 Share Price $2.13 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— CHINA BAK BATTERY INC 0.0%
Value $38,000 Shares 34,240 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $38,000 Shares 21,210 Share Price $1.79 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
— RIO ALTO MNG LTD NEW 0.0%
Value $38,000 Shares 20,300 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $38,000 Shares 10,000 Share Price $3.80 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
— PHAZAR CORP 0.0%
Value $37,000 Shares 30,400 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $37,000 Shares 43,300 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $37,000 Shares 11,803 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $37,000 Shares 177,700 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $36,000 Shares 31,600 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $36,000 Shares 25,100 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $36,000 Shares 59,200 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— BIOSANTE PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 35,756 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $36,000 Shares 24,000 Share Price $1.50 Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $35,000 Shares 22,800 Share Price $1.54 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— AVALON RARE METALS INC 0.0%
Value $34,000 Shares 64,700 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $33,000 Shares 26,600 Share Price $1.24 Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
— POLYMET MINING CORP 0.0%
Value $32,000 Shares 45,200 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $30,000 Shares 93,800 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $30,000 Shares 17,200 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— ATLATSA RES CORP 0.0%
Value $27,000 Shares 130,900 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $26,000 Shares 33,620 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— TELIK INC 0.0%
Value $25,000 Shares 18,252 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $24,000 Shares 10,394 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value $22,000 Shares 15,300 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 15,200 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $21,000 Shares 94,000 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $20,000 Shares 53,000 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $20,000 Shares 12,200 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $19,000 Shares 14,800 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $19,000 Shares 12,392 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $19,000 Shares 11,741 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value $18,000 Shares 32,900 Share Price $0.55 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
— IDENTIVE GROUP INC 0.0%
Value $18,000 Shares 24,400 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $18,000 Shares 21,975 Share Price $0.82 Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $17,000 Shares 17,400 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SPIRE CORP 0.0%
Value $14,000 Shares 24,500 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— OSSEN INNOVATION CO LTD 0.0%
Value $14,000 Shares 20,200 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $13,000 Shares 11,500 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $12,000 Shares 28,415 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $10,000 Shares 10,900 Share Price $0.92 * Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
— GENVEC INC 0.0%
Value $8,000 Shares 22,500 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— INTELLICHECK MOBILISA INC 0.0%
Value $6,000 Shares 21,500 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— FREESEAS INC 0.0%
Value $6,000 Shares 13,146 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— CARDERO RES CORP 0.0%
Value $6,000 Shares 56,200 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— KIMBER RES INC 0.0%
Value $3,000 Shares 35,000 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
CHGS CHINA GENGSHENG MINERALS INC 0.0%
Value $3,000 Shares 22,600 Share Price $0.13 * Est. Cost/Share $0.20 Unrealized @ Report Date 0.0%