RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $41.22B (100.0% shares, 0.0% debt)

Holdings (2,781)

MCD MCDONALDS CORP 1.7%
Value $718M Shares 7,462,400 Share Price $96.21 * Est. Cost/Share $71.61 Unrealized @ Report Date -1.5%
NVO NOVO-NORDISK A S 1.3%
Value $531M Shares 3,136,200 Share Price $169.22 Est. Cost/Share $156.52 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $524M Shares 2,831,400 Share Price $185.18 * Est. Cost/Share $114.43 Unrealized @ Report Date -2.5%
CL COLGATE PALMOLIVE CO 1.1%
Value $455M Shares 7,665,500 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.4%
HSY HERSHEY CO 1.0%
Value $429M Shares 4,638,600 Share Price $92.50 * Est. Cost/Share $66.36 Unrealized @ Report Date +5.0%
— LINEAR TECHNOLOGY CORP 1.0%
Value $425M Shares 10,712,300 Share Price $39.66 Est. Cost/Share $37.03 Unrealized @ Report Date —
LLY LILLY ELI & CO 1.0%
Value $417M Shares 8,287,805 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date -2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $387M Shares 22,802,351 Share Price $16.96 Est. Cost/Share $18.32 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.8%
Value $323M Shares 5,524,248 Share Price $58.50 Est. Cost/Share $51.84 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.7%
Value $309M Shares 3,565,500 Share Price $86.59 * Est. Cost/Share $49.51 Unrealized @ Report Date -4.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $284M Shares 3,275,300 Share Price $86.69 * Est. Cost/Share $62.68 Unrealized @ Report Date +1.4%
TJX TJX COS INC NEW 0.7%
Value $283M Shares 5,013,800 Share Price $56.39 * Est. Cost/Share $20.94 Unrealized @ Report Date +7.5%
INTC INTEL CORP 0.7%
Value $282M Shares 12,296,994 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.6%
WMT WAL-MART STORES INC 0.7%
Value $280M Shares 3,789,100 Share Price $73.96 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.9%
— SYMANTEC CORP 0.7%
Value $275M Shares 11,122,738 Share Price $24.75 Est. Cost/Share $23.23 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.6%
Value $267M Shares 4,269,100 Share Price $62.62 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.6%
NTES NETEASE INC 0.6%
Value $262M Shares 3,602,700 Share Price $72.60 Est. Cost/Share $65.13 Unrealized @ Report Date —
VRSN VERISIGN INC 0.6%
Value $258M Shares 5,072,576 Share Price $50.89 * Est. Cost/Share $46.30 Unrealized @ Report Date +3.4%
— CELGENE CORP 0.6%
Value $257M Shares 1,667,600 Share Price $154.14 Est. Cost/Share $116.98 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $243M Shares 5,209,317 Share Price $46.68 * Est. Cost/Share $26.78 Unrealized @ Report Date -2.4%
HD HOME DEPOT INC 0.6%
Value $242M Shares 3,191,200 Share Price $75.85 * Est. Cost/Share $56.92 Unrealized @ Report Date +1.7%
— TW TELECOM INC 0.5%
Value $219M Shares 7,328,200 Share Price $29.87 Est. Cost/Share $28.48 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.5%
Value $217M Shares 1,028,500 Share Price $210.83 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.8%
QCOM QUALCOMM INC 0.5%
Value $216M Shares 3,207,760 Share Price $67.32 * Est. Cost/Share $45.82 Unrealized @ Report Date +1.6%
BIIB BIOGEN IDEC INC 0.5%
Value $209M Shares 869,700 Share Price $240.76 * Est. Cost/Share $213.68 Unrealized @ Report Date +4.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $201M Shares 4,338,900 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.9%
— LINKEDIN CORP 0.5%
Value $198M Shares 803,900 Share Price $246.06 Est. Cost/Share $207.34 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.5%
Value $195M Shares 3,891,300 Share Price $50.17 Est. Cost/Share $50.10 Unrealized @ Report Date —
— DIRECTV 0.5%
Value $191M Shares 3,202,392 Share Price $59.78 Est. Cost/Share $61.64 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.5%
Value $186M Shares 4,558,100 Share Price $40.71 * Est. Cost/Share $30.78 Unrealized @ Report Date -0.4%
— DIAMOND OFFSHORE DRILLING IN 0.4%
Value $184M Shares 2,947,500 Share Price $62.32 Est. Cost/Share $68.32 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $179M Shares 265,800 Share Price $672.78 * Est. Cost/Share $51.54 Unrealized @ Report Date +13.1%
DPZ DOMINOS PIZZA INC 0.4%
Value $177M Shares 2,603,300 Share Price $67.95 * Est. Cost/Share $48.45 Unrealized @ Report Date +13.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $173M Shares 1,501,713 Share Price $115.17 * Est. Cost/Share $89.80 Unrealized @ Report Date +2.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $171M Shares 455,570 Share Price $376.27 * Est. Cost/Share $49.70 Unrealized @ Report Date -11.1%
AZO AUTOZONE INC 0.4%
Value $167M Shares 394,600 Share Price $422.73 Est. Cost/Share $411.90 Unrealized @ Report Date +3.9%
VRSK VERISK ANALYTICS INC 0.4%
Value $166M Shares 2,558,600 Share Price $64.96 * Est. Cost/Share $57.10 Unrealized @ Report Date +5.6%
— PETSMART INC 0.4%
Value $165M Shares 2,169,093 Share Price $76.26 Est. Cost/Share $66.99 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.4%
Value $160M Shares 3,220,596 Share Price $49.74 Est. Cost/Share $51.26 Unrealized @ Report Date —
RYN RAYONIER INC 0.4%
Value $157M Shares 2,818,800 Share Price $55.65 Est. Cost/Share $55.39 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $156M Shares 6,525,964 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.4%
Value $154M Shares 3,222,500 Share Price $47.92 * Est. Cost/Share $32.45 Unrealized @ Report Date +1.4%
DIS DISNEY WALT CO 0.4%
Value $154M Shares 2,387,807 Share Price $64.49 * Est. Cost/Share $56.94 Unrealized @ Report Date 0.0%
— PANERA BREAD CO 0.4%
Value $152M Shares 961,892 Share Price $158.53 Est. Cost/Share $185.32 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.4%
Value $152M Shares 2,242,400 Share Price $67.84 Est. Cost/Share $67.86 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.4%
Value $151M Shares 2,913,800 Share Price $51.93 Est. Cost/Share $47.30 Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $146M Shares 2,281,200 Share Price $63.98 * Est. Cost/Share $47.18 Unrealized @ Report Date -0.0%
— LIFE TECHNOLOGIES CORP 0.3%
Value $139M Shares 1,857,897 Share Price $74.83 Est. Cost/Share $74.56 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.3%
Value $138M Shares 988,700 Share Price $140.01 Est. Cost/Share $94.30 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $138M Shares 441,755 Share Price $312.64 * Est. Cost/Share $13.67 Unrealized @ Report Date +9.0%
XOM EXXON MOBIL CORP 0.3%
Value $137M Shares 1,588,991 Share Price $86.04 * Est. Cost/Share $54.16 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.3%
Value $134M Shares 3,304,900 Share Price $40.53 * Est. Cost/Share $32.85 Unrealized @ Report Date +1.8%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $130M Shares 1,234,100 Share Price $105.36 * Est. Cost/Share $79.66 Unrealized @ Report Date +4.8%
ADI ANALOG DEVICES INC 0.3%
Value $127M Shares 2,705,300 Share Price $47.05 * Est. Cost/Share $34.44 Unrealized @ Report Date +6.6%
— GOOGLE INC 0.3%
Value $126M Shares 143,648 Share Price $875.91 Est. Cost/Share $878.96 Unrealized @ Report Date —
— CYBERONICS INC 0.3%
Value $125M Shares 2,465,894 Share Price $50.74 Est. Cost/Share $51.89 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $123M Shares 788,600 Share Price $155.34 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $120M Shares 1,318,200 Share Price $91.37 * Est. Cost/Share $55.50 Unrealized @ Report Date +2.9%
MO ALTRIA GROUP INC 0.3%
Value $120M Shares 3,498,300 Share Price $34.35 * Est. Cost/Share $16.22 Unrealized @ Report Date -0.3%
KLAC KLA-TENCOR CORP 0.3%
Value $120M Shares 1,966,484 Share Price $60.85 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.0%
BAX BAXTER INTL INC 0.3%
Value $119M Shares 1,813,000 Share Price $65.69 * Est. Cost/Share $30.51 Unrealized @ Report Date +1.8%
MCO MOODYS CORP 0.3%
Value $118M Shares 1,678,800 Share Price $70.33 * Est. Cost/Share $54.29 Unrealized @ Report Date +6.1%
CLX CLOROX CO DEL 0.3%
Value $114M Shares 1,395,700 Share Price $81.72 * Est. Cost/Share $59.91 Unrealized @ Report Date -0.9%
PG PROCTER & GAMBLE CO 0.3%
Value $114M Shares 1,503,929 Share Price $75.59 * Est. Cost/Share $56.23 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.3%
Value $112M Shares 3,537,700 Share Price $31.74 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.6%
CBOE CBOE HLDGS INC 0.3%
Value $112M Shares 2,478,000 Share Price $45.23 * Est. Cost/Share $34.13 Unrealized @ Report Date +17.2%
— TOTAL SYS SVCS INC 0.3%
Value $112M Shares 3,808,800 Share Price $29.42 Est. Cost/Share $24.48 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.3%
Value $110M Shares 486,100 Share Price $227.24 Est. Cost/Share $226.53 Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.3%
Value $106M Shares 4,617,505 Share Price $22.93 Est. Cost/Share $21.04 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $104M Shares 571,900 Share Price $182.18 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
— STATOIL ASA 0.3%
Value $104M Shares 4,567,298 Share Price $22.68 Est. Cost/Share $20.69 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.2%
Value $101M Shares 4,126,300 Share Price $24.59 Est. Cost/Share $23.94 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $97.29M Shares 1,994,400 Share Price $48.78 Est. Cost/Share $48.43 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.2%
Value $95.93M Shares 2,570,500 Share Price $37.32 * Est. Cost/Share $26.63 Unrealized @ Report Date +1.7%
MMS MAXIMUS INC 0.2%
Value $95.68M Shares 2,124,400 Share Price $45.04 * Est. Cost/Share $38.47 Unrealized @ Report Date +0.6%
PEP PEPSICO INC 0.2%
Value $95.15M Shares 1,196,900 Share Price $79.50 * Est. Cost/Share $56.14 Unrealized @ Report Date +1.1%
KR KROGER CO 0.2%
Value $94.98M Shares 2,354,500 Share Price $40.34 * Est. Cost/Share $15.20 Unrealized @ Report Date +0.2%
— KINDER MORGAN ENERGY PARTNER 0.2%
Value $94.21M Shares 1,180,079 Share Price $79.83 Est. Cost/Share $85.27 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.2%
Value $93.88M Shares 3,001,399 Share Price $31.28 Est. Cost/Share $31.85 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $93.48M Shares 1,254,400 Share Price $74.52 Est. Cost/Share $68.25 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.2%
Value $92.39M Shares 11,591,954 Share Price $7.97 Est. Cost/Share $7.72 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $91.82M Shares 3,026,400 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.4%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $91.08M Shares 3,054,500 Share Price $29.82 Est. Cost/Share $27.78 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value $89.85M Shares 713,200 Share Price $125.98 Est. Cost/Share $140.29 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $89.08M Shares 1,991,500 Share Price $44.73 * Est. Cost/Share $26.99 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.2%
Value $86.27M Shares 279,000 Share Price $309.21 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.2%
Value $85.91M Shares 923,900 Share Price $92.99 Est. Cost/Share $87.31 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $84.27M Shares 2,092,000 Share Price $40.28 * Est. Cost/Share $26.67 Unrealized @ Report Date +7.1%
ORCL ORACLE CORP 0.2%
Value $84.1M Shares 2,535,332 Share Price $33.17 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.2%
Value $83.33M Shares 1,077,160 Share Price $77.36 Est. Cost/Share $77.36 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $83.08M Shares 1,460,200 Share Price $56.90 Est. Cost/Share $59.79 Unrealized @ Report Date -4.2%
FDX FEDEX CORP 0.2%
Value $83.04M Shares 727,700 Share Price $114.11 * Est. Cost/Share $87.05 Unrealized @ Report Date +4.8%
BCE BCE INC 0.2%
Value $82.36M Shares 1,928,888 Share Price $42.70 * Est. Cost/Share $22.29 Unrealized @ Report Date -7.2%
— APACHE CORP 0.2%
Value $81.82M Shares 960,954 Share Price $85.14 Est. Cost/Share $85.14 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.2%
Value $81.43M Shares 3,797,882 Share Price $21.44 * Est. Cost/Share $13.96 Unrealized @ Report Date +2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $80.06M Shares 186,700 Share Price $428.81 * Est. Cost/Share $7.75 Unrealized @ Report Date +4.4%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $79.69M Shares 906,400 Share Price $87.92 * Est. Cost/Share $74.24 Unrealized @ Report Date +12.8%
— WALGREEN CO 0.2%
Value $78.11M Shares 1,451,800 Share Price $53.80 Est. Cost/Share $53.80 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $78.07M Shares 249,521 Share Price $312.87 * Est. Cost/Share $233.35 Unrealized @ Report Date +12.1%
TU TELUS CORP 0.2%
Value $77.29M Shares 2,333,700 Share Price $33.12 * Est. Cost/Share $17.32 Unrealized @ Report Date -10.0%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $77.06M Shares 1,037,700 Share Price $74.26 Est. Cost/Share $79.23 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $76.56M Shares 2,089,400 Share Price $36.64 * Est. Cost/Share $30.13 Unrealized @ Report Date +0.7%
— HOLLYFRONTIER CORP 0.2%
Value $76.49M Shares 1,816,500 Share Price $42.11 Est. Cost/Share $42.78 Unrealized @ Report Date —
— LORILLARD INC 0.2%
Value $75.58M Shares 1,687,800 Share Price $44.78 Est. Cost/Share $43.68 Unrealized @ Report Date —
— COACH INC 0.2%
Value $75.27M Shares 1,380,300 Share Price $54.53 Est. Cost/Share $56.11 Unrealized @ Report Date —
— TECHNE CORP 0.2%
Value $75.1M Shares 938,100 Share Price $80.06 Est. Cost/Share $69.54 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $74.21M Shares 962,900 Share Price $77.07 Est. Cost/Share $73.77 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.2%
Value $73.91M Shares 407,400 Share Price $181.42 Est. Cost/Share $177.91 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $72.37M Shares 1,374,300 Share Price $52.66 Est. Cost/Share $55.75 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $72.35M Shares 1,431,200 Share Price $50.55 * Est. Cost/Share $38.27 Unrealized @ Report Date +0.8%
RL RALPH LAUREN CORP 0.2%
Value $72.17M Shares 438,100 Share Price $164.73 * Est. Cost/Share $138.51 Unrealized @ Report Date -0.7%
MCK MCKESSON CORP 0.2%
Value $72.11M Shares 562,000 Share Price $128.30 * Est. Cost/Share $104.31 Unrealized @ Report Date +7.6%
MPC MARATHON PETE CORP 0.2%
Value $71.83M Shares 1,116,700 Share Price $64.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -11.5%
CME CME GROUP INC 0.2%
Value $71.02M Shares 985,995 Share Price $72.03 * Est. Cost/Share $44.09 Unrealized @ Report Date +0.4%
CRM SALESFORCE COM INC 0.2%
Value $70.71M Shares 1,362,100 Share Price $51.91 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.6%
— SHIRE PLC 0.2%
Value $70.61M Shares 589,000 Share Price $119.89 Est. Cost/Share $95.11 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.2%
Value $70.03M Shares 2,626,700 Share Price $26.66 * Est. Cost/Share $18.37 Unrealized @ Report Date +1.7%
— BT GROUP PLC 0.2%
Value $69.91M Shares 1,264,200 Share Price $55.30 Est. Cost/Share $47.44 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $69.88M Shares 1,622,100 Share Price $43.08 Est. Cost/Share $37.38 Unrealized @ Report Date —
— WESTERN REFNG INC 0.2%
Value $68.63M Shares 2,284,600 Share Price $30.04 Est. Cost/Share $28.07 Unrealized @ Report Date —
— CHICOS FAS INC 0.2%
Value $67.96M Shares 4,079,000 Share Price $16.66 Est. Cost/Share $17.01 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.2%
Value $67.53M Shares 3,201,800 Share Price $21.09 Est. Cost/Share $27.33 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.2%
Value $65.3M Shares 1,124,500 Share Price $58.07 Est. Cost/Share $58.54 Unrealized @ Report Date —
— NEUSTAR INC 0.2%
Value $65.19M Shares 1,317,600 Share Price $49.48 Est. Cost/Share $48.68 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.2%
Value $64.9M Shares 4,031,123 Share Price $16.10 Est. Cost/Share $16.22 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.2%
Value $64.54M Shares 1,205,400 Share Price $53.54 Est. Cost/Share $53.46 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $63.33M Shares 2,430,200 Share Price $26.06 Est. Cost/Share $26.01 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $62.61M Shares 1,238,800 Share Price $50.54 Est. Cost/Share $47.64 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.2%
Value $62.53M Shares 1,058,965 Share Price $59.05 Est. Cost/Share $57.87 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $62.03M Shares 1,417,600 Share Price $43.76 Est. Cost/Share $44.83 Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $61.99M Shares 1,033,200 Share Price $60.00 Est. Cost/Share $56.80 Unrealized @ Report Date +3.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $61.98M Shares 841,600 Share Price $73.64 * Est. Cost/Share $59.53 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $61.71M Shares 1,027,600 Share Price $60.05 * Est. Cost/Share $26.12 Unrealized @ Report Date -0.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $60.66M Shares 643,800 Share Price $94.22 * Est. Cost/Share $62.03 Unrealized @ Report Date -1.5%
TSLA TESLA MTRS INC 0.1%
Value $60.52M Shares 313,000 Share Price $193.37 * Est. Cost/Share $7.12 Unrealized @ Report Date +38.9%
MYGN MYRIAD GENETICS INC 0.1%
Value $59.55M Shares 2,534,031 Share Price $23.50 * Est. Cost/Share $28.93 Unrealized @ Report Date -1.8%
TRGP TARGA RES CORP 0.1%
Value $59.46M Shares 815,000 Share Price $72.96 * Est. Cost/Share $37.51 Unrealized @ Report Date +4.7%
— DENBURY RES INC 0.1%
Value $59.24M Shares 3,217,835 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $58.68M Shares 2,357,400 Share Price $24.89 Est. Cost/Share $21.95 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $58.49M Shares 668,700 Share Price $87.47 * Est. Cost/Share $67.25 Unrealized @ Report Date +14.4%
SATS ECHOSTAR CORP 0.1%
Value $58.2M Shares 1,324,580 Share Price $43.94 * Est. Cost/Share $32.01 Unrealized @ Report Date +5.7%
— SOVRAN SELF STORAGE INC 0.1%
Value $57.63M Shares 761,500 Share Price $75.68 Est. Cost/Share $64.94 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $57.42M Shares 723,587 Share Price $79.35 Est. Cost/Share $73.90 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $57.34M Shares 850,800 Share Price $67.40 * Est. Cost/Share $44.26 Unrealized @ Report Date +16.0%
— CAPELLA EDUCATION COMPANY 0.1%
Value $57.12M Shares 1,009,925 Share Price $56.56 Est. Cost/Share $42.35 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $56.53M Shares 1,636,200 Share Price $34.55 Est. Cost/Share $27.76 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $56.41M Shares 855,000 Share Price $65.98 * Est. Cost/Share $38.18 Unrealized @ Report Date -0.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $56.39M Shares 4,803,505 Share Price $11.74 * Est. Cost/Share $8.48 Unrealized @ Report Date +27.5%
— LIBERTY GLOBAL PLC 0.1%
Value $56.07M Shares 743,314 Share Price $75.43 Est. Cost/Share $70.38 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $55.96M Shares 1,521,900 Share Price $36.77 * Est. Cost/Share $41.26 Unrealized @ Report Date -0.5%
— PERRIGO CO 0.1%
Value $55.92M Shares 453,270 Share Price $123.38 Est. Cost/Share $123.31 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $55.9M Shares 799,700 Share Price $69.90 * Est. Cost/Share $57.97 Unrealized @ Report Date -0.1%
RF REGIONS FINL CORP NEW 0.1%
Value $55.88M Shares 6,034,221 Share Price $9.26 * Est. Cost/Share $5.85 Unrealized @ Report Date +11.8%
— CAREFUSION CORP 0.1%
Value $55.68M Shares 1,509,000 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.1%
Value $55.13M Shares 919,499 Share Price $59.96 Est. Cost/Share $56.08 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $54.96M Shares 477,100 Share Price $115.20 Est. Cost/Share $108.68 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $54.67M Shares 1,026,700 Share Price $53.25 Est. Cost/Share $53.19 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $54.35M Shares 4,372,797 Share Price $12.43 * Est. Cost/Share $5.16 Unrealized @ Report Date +4.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $54.27M Shares 817,000 Share Price $66.42 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD CO 0.1%
Value $54.15M Shares 2,579,600 Share Price $20.99 Est. Cost/Share $22.36 Unrealized @ Report Date —
— IRON MTN INC 0.1%
Value $53.65M Shares 1,985,711 Share Price $27.02 Est. Cost/Share $26.61 Unrealized @ Report Date —
— DELL INC 0.1%
Value $53.4M Shares 3,883,590 Share Price $13.75 Est. Cost/Share $13.55 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $53.38M Shares 4,169,900 Share Price $12.80 * Est. Cost/Share $10.41 Unrealized @ Report Date +20.4%
META FACEBOOK INC 0.1%
Value $53.17M Shares 1,058,600 Share Price $50.23 * Est. Cost/Share $36.96 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $53.08M Shares 1,234,100 Share Price $43.01 * Est. Cost/Share $47.39 Unrealized @ Report Date -14.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $52.75M Shares 1,449,900 Share Price $36.38 Est. Cost/Share $36.48 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $52.59M Shares 1,323,069 Share Price $39.75 * Est. Cost/Share $24.80 Unrealized @ Report Date -9.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $52.26M Shares 547,500 Share Price $95.45 * Est. Cost/Share $18.88 Unrealized @ Report Date +16.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $52.09M Shares 1,463,300 Share Price $35.60 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $51.64M Shares 1,747,492 Share Price $29.55 * Est. Cost/Share $24.02 Unrealized @ Report Date +14.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $51.59M Shares 538,900 Share Price $95.74 * Est. Cost/Share $37.42 Unrealized @ Report Date +53.5%
TFSL TFS FINL CORP 0.1%
Value $51.48M Shares 4,301,022 Share Price $11.97 * Est. Cost/Share $5.61 Unrealized @ Report Date +6.2%
OIS OIL STS INTL INC 0.1%
Value $51.3M Shares 495,800 Share Price $103.46 * Est. Cost/Share $51.03 Unrealized @ Report Date +7.0%
F FORD MTR CO DEL 0.1%
Value $51.01M Shares 3,023,709 Share Price $16.87 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $50.73M Shares 874,700 Share Price $58.00 Est. Cost/Share $45.44 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.1%
Value $50.49M Shares 1,158,244 Share Price $43.59 Est. Cost/Share $36.70 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $50.43M Shares 655,200 Share Price $76.97 * Est. Cost/Share $24.37 Unrealized @ Report Date +16.0%
SEE SEALED AIR CORP NEW 0.1%
Value $50.28M Shares 1,849,300 Share Price $27.19 * Est. Cost/Share $18.75 Unrealized @ Report Date +23.3%
EC ECOPETROL S A 0.1%
Value $49.93M Shares 1,085,400 Share Price $46.00 Est. Cost/Share $42.06 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $49.33M Shares 761,100 Share Price $64.81 Est. Cost/Share $49.73 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $48.86M Shares 1,349,800 Share Price $36.20 * Est. Cost/Share $33.42 Unrealized @ Report Date +4.3%
— SANTARUS INC 0.1%
Value $48.41M Shares 2,142,938 Share Price $22.59 Est. Cost/Share $21.05 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $47.95M Shares 983,200 Share Price $48.77 Est. Cost/Share $47.90 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.1%
Value $47.81M Shares 2,663,500 Share Price $17.95 Est. Cost/Share $14.93 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $47.63M Shares 719,700 Share Price $66.18 * Est. Cost/Share $49.86 Unrealized @ Report Date +2.7%
SNPS SYNOPSYS INC 0.1%
Value $47.4M Shares 1,257,234 Share Price $37.70 Est. Cost/Share $36.05 Unrealized @ Report Date +2.8%
— ASPEN TECHNOLOGY INC 0.1%
Value $46.99M Shares 1,360,100 Share Price $34.55 Est. Cost/Share $31.72 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $46.98M Shares 419,750 Share Price $111.92 * Est. Cost/Share $72.91 Unrealized @ Report Date +13.0%
FDS FACTSET RESH SYS INC 0.1%
Value $46.83M Shares 429,200 Share Price $109.10 * Est. Cost/Share $83.78 Unrealized @ Report Date +12.9%
— SIRIUS XM RADIO INC 0.1%
Value $46.54M Shares 12,011,189 Share Price $3.87 Est. Cost/Share $3.63 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $46.54M Shares 900,286 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
AGO ASSURED GUARANTY LTD 0.1%
Value $46.14M Shares 2,460,800 Share Price $18.75 * Est. Cost/Share $17.14 Unrealized @ Report Date -0.5%
AN AUTONATION INC 0.1%
Value $45.89M Shares 879,700 Share Price $52.17 * Est. Cost/Share $48.01 Unrealized @ Report Date +0.5%
— THORATEC CORP 0.1%
Value $45.72M Shares 1,225,939 Share Price $37.29 Est. Cost/Share $31.31 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $45.4M Shares 1,408,359 Share Price $32.23 Est. Cost/Share $32.20 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $45.3M Shares 596,950 Share Price $75.89 * Est. Cost/Share $78.04 Unrealized @ Report Date +0.1%
— TASER INTL INC 0.1%
Value $45.09M Shares 3,029,952 Share Price $14.88 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $44.8M Shares 5,516,900 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $44.57M Shares 870,556 Share Price $51.20 Est. Cost/Share $45.08 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $44.27M Shares 510,100 Share Price $86.79 * Est. Cost/Share $31.92 Unrealized @ Report Date +25.7%
— UNILEVER N V 0.1%
Value $44.12M Shares 1,169,600 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $44.12M Shares 647,525 Share Price $68.13 * Est. Cost/Share $22.74 Unrealized @ Report Date +0.3%
DDS DILLARDS INC 0.1%
Value $44.01M Shares 562,100 Share Price $78.30 * Est. Cost/Share $62.60 Unrealized @ Report Date -4.3%
SJM SMUCKER J M CO 0.1%
Value $43.99M Shares 418,803 Share Price $105.04 * Est. Cost/Share $72.92 Unrealized @ Report Date +3.8%
GWW GRAINGER W W INC 0.1%
Value $43.97M Shares 168,000 Share Price $261.71 * Est. Cost/Share $209.79 Unrealized @ Report Date +1.4%
PPG PPG INDS INC 0.1%
Value $43.5M Shares 260,400 Share Price $167.06 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $43.29M Shares 863,600 Share Price $50.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $43.13M Shares 1,070,397 Share Price $40.29 * Est. Cost/Share $13.83 Unrealized @ Report Date +9.5%
— SPLUNK INC 0.1%
Value $43.07M Shares 717,300 Share Price $60.04 Est. Cost/Share $46.36 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $42.78M Shares 1,228,000 Share Price $34.84 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.3%
— CATAMARAN CORP 0.1%
Value $42.73M Shares 929,970 Share Price $45.95 Est. Cost/Share $46.10 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $42.49M Shares 472,090 Share Price $90.00 * Est. Cost/Share $40.43 Unrealized @ Report Date +5.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $42.48M Shares 752,716 Share Price $56.43 Est. Cost/Share $55.16 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $42.42M Shares 708,795 Share Price $59.85 * Est. Cost/Share $53.76 Unrealized @ Report Date +1.0%
PSX PHILLIPS 66 0.1%
Value $42.26M Shares 730,900 Share Price $57.82 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $42.21M Shares 2,703,900 Share Price $15.61 Est. Cost/Share $13.15 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $42.08M Shares 364,620 Share Price $115.40 Est. Cost/Share $112.85 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $42.07M Shares 420,600 Share Price $100.02 * Est. Cost/Share $80.59 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $41.92M Shares 906,209 Share Price $46.26 Est. Cost/Share $42.84 Unrealized @ Report Date +7.1%
CIEN CIENA CORP 0.1%
Value $41.73M Shares 1,668,505 Share Price $25.01 * Est. Cost/Share $18.54 Unrealized @ Report Date +21.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $41.66M Shares 437,300 Share Price $95.26 * Est. Cost/Share $62.64 Unrealized @ Report Date +19.5%
— SEMGROUP CORP 0.1%
Value $41.6M Shares 729,500 Share Price $57.02 Est. Cost/Share $53.86 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $41.48M Shares 2,227,500 Share Price $18.62 Est. Cost/Share $17.43 Unrealized @ Report Date +6.7%
DEO DIAGEO P L C 0.1%
Value $41.33M Shares 325,200 Share Price $127.08 Est. Cost/Share $125.63 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $41.32M Shares 858,800 Share Price $48.11 Est. Cost/Share $43.15 Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $41.3M Shares 916,100 Share Price $45.08 Est. Cost/Share $40.74 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $41.26M Shares 2,361,836 Share Price $17.47 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.1%
Value $41.01M Shares 1,305,960 Share Price $31.40 Est. Cost/Share $26.97 Unrealized @ Report Date —
— HCP INC 0.1%
Value $40.84M Shares 997,400 Share Price $40.95 Est. Cost/Share $45.44 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $40.8M Shares 788,000 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $40.66M Shares 1,342,654 Share Price $30.28 Est. Cost/Share $28.48 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $40.56M Shares 557,200 Share Price $72.80 * Est. Cost/Share $29.04 Unrealized @ Report Date +4.0%
EEM ISHARES 0.1%
Value $40.53M Shares 994,600 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $40.53M Shares 760,200 Share Price $53.32 * Est. Cost/Share $19.74 Unrealized @ Report Date +6.3%
— MONSANTO CO NEW 0.1%
Value $40.24M Shares 385,600 Share Price $104.37 Est. Cost/Share $98.80 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $40.1M Shares 1,600,722 Share Price $25.05 * Est. Cost/Share $16.26 Unrealized @ Report Date +14.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $40.09M Shares 656,823 Share Price $61.04 Est. Cost/Share $61.98 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $39.78M Shares 787,000 Share Price $50.55 * Est. Cost/Share $29.75 Unrealized @ Report Date -3.5%
— PHARMACYCLICS INC 0.1%
Value $39.47M Shares 285,500 Share Price $138.26 Est. Cost/Share $138.26 Unrealized @ Report Date —
— ANN INC 0.1%
Value $39.27M Shares 1,084,200 Share Price $36.22 Est. Cost/Share $33.20 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $39.22M Shares 484,800 Share Price $80.89 * Est. Cost/Share $57.02 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.1%
Value $38.68M Shares 1,046,200 Share Price $36.97 * Est. Cost/Share $8.61 Unrealized @ Report Date +30.8%
— UNILEVER PLC 0.1%
Value $38.57M Shares 999,840 Share Price $38.58 Est. Cost/Share $39.07 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $38.09M Shares 503,500 Share Price $75.64 * Est. Cost/Share $34.83 Unrealized @ Report Date +15.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $37.99M Shares 342,800 Share Price $110.81 Est. Cost/Share $107.75 Unrealized @ Report Date +2.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $37.86M Shares 3,233,300 Share Price $11.71 Est. Cost/Share $13.24 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $37.8M Shares 333,000 Share Price $113.51 Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $37.78M Shares 1,336,100 Share Price $28.28 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $37.66M Shares 346,350 Share Price $108.72 * Est. Cost/Share $83.77 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.1%
Value $37.65M Shares 222,500 Share Price $169.21 Est. Cost/Share $152.05 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $37.46M Shares 486,200 Share Price $77.04 Est. Cost/Share $77.04 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $37.32M Shares 646,100 Share Price $57.76 * Est. Cost/Share $37.49 Unrealized @ Report Date +1.6%
— HILLSHIRE BRANDS CO 0.1%
Value $37.29M Shares 1,213,020 Share Price $30.74 Est. Cost/Share $32.57 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $37.27M Shares 926,300 Share Price $40.24 * Est. Cost/Share $28.81 Unrealized @ Report Date +23.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $37.07M Shares 448,350 Share Price $82.68 * Est. Cost/Share $71.93 Unrealized @ Report Date -0.9%
— PRAXAIR INC 0.1%
Value $37.06M Shares 308,300 Share Price $120.21 Est. Cost/Share $116.85 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $37.05M Shares 1,240,300 Share Price $29.87 Est. Cost/Share $31.02 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.1%
Value $36.72M Shares 1,668,200 Share Price $22.01 Est. Cost/Share $23.13 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $36.58M Shares 523,434 Share Price $69.88 * Est. Cost/Share $25.28 Unrealized @ Report Date +7.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $36.57M Shares 368,900 Share Price $99.14 Est. Cost/Share $99.70 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $36.56M Shares 692,100 Share Price $52.82 * Est. Cost/Share $41.07 Unrealized @ Report Date 0.0%
— SILVER WHEATON CORP 0.1%
Value $36.45M Shares 1,471,700 Share Price $24.77 Est. Cost/Share $20.28 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $36.38M Shares 547,500 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $36.02M Shares 334,100 Share Price $107.82 Est. Cost/Share $103.21 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $35.87M Shares 342,700 Share Price $104.66 * Est. Cost/Share $38.16 Unrealized @ Report Date +12.4%
CCOI COGENT COMM GROUP INC 0.1%
Value $35.87M Shares 1,112,100 Share Price $32.25 * Est. Cost/Share $16.00 Unrealized @ Report Date +7.0%
— NTT DOCOMO INC 0.1%
Value $35.78M Shares 2,205,700 Share Price $16.22 Est. Cost/Share $15.65 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $35.7M Shares 1,056,500 Share Price $33.79 Est. Cost/Share $35.16 Unrealized @ Report Date —
— NV ENERGY INC 0.1%
Value $35.66M Shares 1,510,400 Share Price $23.61 Est. Cost/Share $23.56 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $35.29M Shares 1,832,200 Share Price $19.26 Est. Cost/Share $19.03 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $35.2M Shares 315,447 Share Price $111.60 Est. Cost/Share $111.60 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $35.18M Shares 264,800 Share Price $132.87 * Est. Cost/Share $113.55 Unrealized @ Report Date +5.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $34.96M Shares 1,936,626 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +8.7%
— ALLERGAN INC 0.1%
Value $34.95M Shares 386,360 Share Price $90.45 Est. Cost/Share $84.24 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $34.76M Shares 440,778 Share Price $78.85 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.66M Shares 324,100 Share Price $106.94 * Est. Cost/Share $67.20 Unrealized @ Report Date +13.8%
RHI ROBERT HALF INTL INC 0.1%
Value $34.66M Shares 888,000 Share Price $39.03 * Est. Cost/Share $34.69 Unrealized @ Report Date +6.2%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $34.58M Shares 442,700 Share Price $78.12 Est. Cost/Share $77.13 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $34.55M Shares 739,300 Share Price $46.74 * Est. Cost/Share $42.08 Unrealized @ Report Date +2.8%
NI NISOURCE INC 0.1%
Value $34.49M Shares 1,116,700 Share Price $30.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.2%
— YAHOO INC 0.1%
Value $34.46M Shares 1,039,000 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $34.07M Shares 594,600 Share Price $57.30 * Est. Cost/Share $30.35 Unrealized @ Report Date +0.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $34.06M Shares 2,041,725 Share Price $16.68 Est. Cost/Share $14.26 Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $33.93M Shares 1,648,900 Share Price $20.58 Est. Cost/Share $19.66 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $33.89M Shares 527,819 Share Price $64.21 * Est. Cost/Share $61.18 Unrealized @ Report Date +1.5%
VMI VALMONT INDS INC 0.1%
Value $33.81M Shares 243,400 Share Price $138.91 * Est. Cost/Share $145.70 Unrealized @ Report Date -1.9%
— LIBERTY INTERACTIVE CORP 0.1%
Value $33.79M Shares 1,439,850 Share Price $23.47 Est. Cost/Share $23.01 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $33.79M Shares 1,652,940 Share Price $20.44 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $33.68M Shares 1,089,726 Share Price $30.91 * Est. Cost/Share $25.14 Unrealized @ Report Date +5.3%
— BAKER HUGHES INC 0.1%
Value $33.66M Shares 685,440 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
— VALE S A 0.1%
Value $33.57M Shares 2,362,200 Share Price $14.21 Est. Cost/Share $13.75 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $33.2M Shares 559,900 Share Price $59.30 Est. Cost/Share $59.30 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.1%
Value $33.15M Shares 1,042,300 Share Price $31.80 Est. Cost/Share $24.60 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $32.92M Shares 451,444 Share Price $72.93 * Est. Cost/Share $65.86 Unrealized @ Report Date +0.5%
— GEO GROUP INC 0.1%
Value $32.87M Shares 988,519 Share Price $33.25 Est. Cost/Share $33.95 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $32.54M Shares 424,200 Share Price $76.71 Est. Cost/Share $76.71 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $32.54M Shares 263,900 Share Price $123.30 Est. Cost/Share $122.65 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $32.47M Shares 253,600 Share Price $128.03 Est. Cost/Share $128.03 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $32.37M Shares 691,005 Share Price $46.85 Est. Cost/Share $39.61 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $32.16M Shares 1,399,400 Share Price $22.98 Est. Cost/Share $18.54 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $32.05M Shares 720,249 Share Price $44.50 * Est. Cost/Share $49.89 Unrealized @ Report Date -5.2%
DLX DELUXE CORP 0.1%
Value $31.94M Shares 766,600 Share Price $41.66 * Est. Cost/Share $23.94 Unrealized @ Report Date +6.6%
INTU INTUIT 0.1%
Value $31.72M Shares 478,348 Share Price $66.31 * Est. Cost/Share $57.99 Unrealized @ Report Date +0.2%
CELJF CELLCOM ISRAEL LTD 0.1%
Value $31.58M Shares 2,858,177 Share Price $11.05 * Est. Cost/Share $8.95 Unrealized @ Report Date +17.7%
— EXAR CORP 0.1%
Value $31.53M Shares 2,351,228 Share Price $13.41 Est. Cost/Share $10.90 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $31.43M Shares 645,809 Share Price $48.66 * Est. Cost/Share $53.03 Unrealized @ Report Date -2.2%
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $31.41M Shares 440,500 Share Price $71.31 Est. Cost/Share $66.50 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $31.36M Shares 633,300 Share Price $49.52 * Est. Cost/Share $35.84 Unrealized @ Report Date +16.8%
— BALLY TECHNOLOGIES INC 0.1%
Value $31.3M Shares 434,400 Share Price $72.06 Est. Cost/Share $64.21 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $31.28M Shares 470,793 Share Price $66.45 Est. Cost/Share $63.95 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $31.05M Shares 512,900 Share Price $60.53 * Est. Cost/Share $25.29 Unrealized @ Report Date +26.6%
DHI D R HORTON INC 0.1%
Value $30.98M Shares 1,594,238 Share Price $19.43 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $30.93M Shares 749,900 Share Price $41.24 * Est. Cost/Share $31.79 Unrealized @ Report Date +0.8%
— CORELOGIC INC 0.1%
Value $30.69M Shares 1,134,686 Share Price $27.05 Est. Cost/Share $23.17 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $30.63M Shares 302,200 Share Price $101.37 * Est. Cost/Share $39.40 Unrealized @ Report Date +0.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $30.52M Shares 1,259,300 Share Price $24.24 Est. Cost/Share $22.11 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $30.46M Shares 988,200 Share Price $30.82 Est. Cost/Share $30.32 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $30.45M Shares 388,900 Share Price $78.29 Est. Cost/Share $79.94 Unrealized @ Report Date -0.1%
LEA LEAR CORP 0.1%
Value $30.38M Shares 424,500 Share Price $71.57 * Est. Cost/Share $46.85 Unrealized @ Report Date +19.6%
ERIC ERICSSON 0.1%
Value $30.25M Shares 2,265,600 Share Price $13.35 Est. Cost/Share $11.33 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $29.9M Shares 1,602,400 Share Price $18.66 Est. Cost/Share $17.73 Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.1%
Value $29.89M Shares 1,501,800 Share Price $19.90 Est. Cost/Share $17.42 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $29.69M Shares 370,695 Share Price $80.10 Est. Cost/Share $62.87 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $29.51M Shares 2,026,680 Share Price $14.56 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $29.49M Shares 201,357 Share Price $146.44 * Est. Cost/Share $121.27 Unrealized @ Report Date +9.1%
— UNS ENERGY CORP 0.1%
Value $29.47M Shares 632,100 Share Price $46.62 Est. Cost/Share $44.99 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $29.21M Shares 342,432 Share Price $85.30 Est. Cost/Share $80.42 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $29.03M Shares 722,404 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $28.77M Shares 1,219,800 Share Price $23.59 Est. Cost/Share $21.84 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $28.72M Shares 470,000 Share Price $61.10 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $28.64M Shares 658,100 Share Price $43.52 * Est. Cost/Share $33.71 Unrealized @ Report Date +2.8%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $28.62M Shares 422,330 Share Price $67.77 Est. Cost/Share $66.06 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $28.6M Shares 685,700 Share Price $41.71 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.1%
Value $28.6M Shares 1,988,700 Share Price $14.38 Est. Cost/Share $11.78 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $28.55M Shares 276,692 Share Price $103.18 * Est. Cost/Share $52.32 Unrealized @ Report Date +12.9%
— EXPRESS INC 0.1%
Value $28.46M Shares 1,206,600 Share Price $23.59 Est. Cost/Share $20.97 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $28.41M Shares 798,666 Share Price $35.57 * Est. Cost/Share $20.27 Unrealized @ Report Date -0.4%
— INFORMATICA CORP 0.1%
Value $28.29M Shares 726,038 Share Price $38.97 Est. Cost/Share $35.32 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $28.26M Shares 606,100 Share Price $46.63 * Est. Cost/Share $35.36 Unrealized @ Report Date +14.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $28.22M Shares 236,200 Share Price $119.46 * Est. Cost/Share $103.68 Unrealized @ Report Date 0.0%
— CAPITALSOURCE INC 0.1%
Value $28.16M Shares 2,370,628 Share Price $11.88 Est. Cost/Share $10.89 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $28.13M Shares 942,500 Share Price $29.85 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.9%
PCH POTLATCH CORP NEW 0.1%
Value $28.1M Shares 708,253 Share Price $39.68 Est. Cost/Share $40.37 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $27.98M Shares 332,100 Share Price $84.26 Est. Cost/Share $74.69 Unrealized @ Report Date —
— EARTHLINK INC 0.1%
Value $27.97M Shares 5,650,400 Share Price $4.95 Est. Cost/Share $6.21 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $27.81M Shares 8,857,800 Share Price $3.14 Est. Cost/Share $2.89 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $27.81M Shares 675,900 Share Price $41.15 * Est. Cost/Share $34.22 Unrealized @ Report Date +5.0%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $27.69M Shares 413,700 Share Price $66.93 Est. Cost/Share $66.52 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.1%
Value $27.69M Shares 1,309,100 Share Price $21.15 Est. Cost/Share $23.72 Unrealized @ Report Date —
— RUE21 INC 0.1%
Value $27.66M Shares 685,800 Share Price $40.33 Est. Cost/Share $40.48 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $27.65M Shares 368,839 Share Price $74.96 Est. Cost/Share $79.81 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $27.58M Shares 456,600 Share Price $60.40 * Est. Cost/Share $41.08 Unrealized @ Report Date +4.3%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $27.57M Shares 726,800 Share Price $37.94 Est. Cost/Share $41.07 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $27.53M Shares 926,744 Share Price $29.71 * Est. Cost/Share $27.63 Unrealized @ Report Date -1.0%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $27.52M Shares 2,072,400 Share Price $13.28 Est. Cost/Share $14.30 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $27.46M Shares 795,700 Share Price $34.51 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.8%
— UBIQUITI NETWORKS INC 0.1%
Value $27.42M Shares 816,300 Share Price $33.59 Est. Cost/Share $30.04 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $27.42M Shares 1,274,000 Share Price $21.52 Est. Cost/Share $21.49 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $27.41M Shares 899,400 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.1%
Value $27.29M Shares 2,373,100 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.1%
Value $27.26M Shares 480,305 Share Price $56.75 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $27.08M Shares 479,700 Share Price $56.46 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $27.07M Shares 376,300 Share Price $71.93 * Est. Cost/Share $47.68 Unrealized @ Report Date -0.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $27.04M Shares 2,341,428 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $27M Shares 614,300 Share Price $43.95 * Est. Cost/Share $33.12 Unrealized @ Report Date +2.0%
— OUTERWALL INC 0.1%
Value $26.99M Shares 539,500 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $26.91M Shares 1,530,000 Share Price $17.59 * Est. Cost/Share $18.15 Unrealized @ Report Date -8.9%
ICUI ICU MED INC 0.1%
Value $26.8M Shares 394,600 Share Price $67.93 * Est. Cost/Share $68.01 Unrealized @ Report Date +5.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $26.74M Shares 981,756 Share Price $27.24 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.6%
— GANNETT INC 0.1%
Value $26.64M Shares 994,600 Share Price $26.79 Est. Cost/Share $24.46 Unrealized @ Report Date —
— ADMINISTRADORA FONDOS PENSIO 0.1%
Value $26.59M Shares 320,600 Share Price $82.93 Est. Cost/Share $85.04 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $26.56M Shares 761,346 Share Price $34.88 Est. Cost/Share $34.79 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $26.55M Shares 1,630,915 Share Price $16.28 * Est. Cost/Share $13.47 Unrealized @ Report Date +15.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $26.5M Shares 417,900 Share Price $63.40 * Est. Cost/Share $37.25 Unrealized @ Report Date +8.4%
— MICROS SYS INC 0.1%
Value $26.41M Shares 528,800 Share Price $49.94 Est. Cost/Share $43.15 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $26.26M Shares 398,800 Share Price $65.84 Est. Cost/Share $59.29 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $26.15M Shares 534,300 Share Price $48.94 * Est. Cost/Share $31.18 Unrealized @ Report Date +17.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $26.1M Shares 992,372 Share Price $26.30 * Est. Cost/Share $18.80 Unrealized @ Report Date +8.1%
BRO BROWN & BROWN INC 0.1%
Value $26.08M Shares 812,400 Share Price $32.10 * Est. Cost/Share $14.39 Unrealized @ Report Date +0.5%
KYOCY KYOCERA CORP 0.1%
Value $25.85M Shares 242,300 Share Price $106.69 Est. Cost/Share $101.75 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $25.66M Shares 2,048,016 Share Price $12.53 Est. Cost/Share $12.85 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.1%
Value $25.61M Shares 769,800 Share Price $33.27 Est. Cost/Share $32.77 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $25.57M Shares 1,021,330 Share Price $25.04 Est. Cost/Share $25.34 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $25.53M Shares 669,600 Share Price $38.13 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $25.43M Shares 582,700 Share Price $43.65 * Est. Cost/Share $33.85 Unrealized @ Report Date +1.2%
— ITT CORP NEW 0.1%
Value $25.41M Shares 706,800 Share Price $35.95 Est. Cost/Share $29.41 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $25.2M Shares 809,710 Share Price $31.12 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $25.19M Shares 492,068 Share Price $51.20 * Est. Cost/Share $10.35 Unrealized @ Report Date +0.8%
HON HONEYWELL INTL INC 0.1%
Value $25.14M Shares 302,800 Share Price $83.04 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $25.09M Shares 258,400 Share Price $97.09 Est. Cost/Share $103.19 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $24.83M Shares 414,100 Share Price $59.95 * Est. Cost/Share $38.12 Unrealized @ Report Date +24.7%
— AMERICA MOVIL SAB DE CV 0.1%
Value $24.82M Shares 1,253,035 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $24.75M Shares 490,500 Share Price $50.45 Est. Cost/Share $44.52 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $24.72M Shares 779,800 Share Price $31.70 Est. Cost/Share $31.80 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $24.67M Shares 705,275 Share Price $34.98 Est. Cost/Share $33.89 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $24.66M Shares 722,400 Share Price $34.14 * Est. Cost/Share $28.93 Unrealized @ Report Date +2.6%
— TRANSCANADA CORP 0.1%
Value $24.62M Shares 560,303 Share Price $43.93 Est. Cost/Share $43.11 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $24.61M Shares 543,700 Share Price $45.26 Est. Cost/Share $42.82 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $24.55M Shares 1,816,999 Share Price $13.51 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.0%
— E TRADE FINANCIAL CORP 0.1%
Value $24.49M Shares 1,484,240 Share Price $16.50 Est. Cost/Share $12.66 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $24.36M Shares 403,900 Share Price $60.32 * Est. Cost/Share $37.73 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $24.35M Shares 3,653,200 Share Price $6.67 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $24.11M Shares 604,645 Share Price $39.88 * Est. Cost/Share $30.05 Unrealized @ Report Date +20.2%
PKG PACKAGING CORP AMER 0.1%
Value $24.08M Shares 421,800 Share Price $57.09 * Est. Cost/Share $36.95 Unrealized @ Report Date +1.9%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $24.05M Shares 307,900 Share Price $78.11 Est. Cost/Share $74.40 Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $23.92M Shares 294,000 Share Price $81.36 Est. Cost/Share $73.25 Unrealized @ Report Date —
WDFC WD-40 CO 0.1%
Value $23.77M Shares 366,300 Share Price $64.90 * Est. Cost/Share $45.11 Unrealized @ Report Date +8.2%
— FOOT LOCKER INC 0.1%
Value $23.63M Shares 696,200 Share Price $33.94 Est. Cost/Share $34.46 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.1%
Value $23.53M Shares 351,700 Share Price $66.90 Est. Cost/Share $65.90 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $23.48M Shares 861,989 Share Price $27.24 Est. Cost/Share $26.22 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $23.47M Shares 4,648,088 Share Price $5.05 * Est. Cost/Share $5.40 Unrealized @ Report Date -2.0%
— BUCKEYE PARTNERS L P 0.1%
Value $23.45M Shares 357,834 Share Price $65.53 Est. Cost/Share $67.98 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $23.38M Shares 735,300 Share Price $31.79 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
— AMERICAN PAC CORP 0.1%
Value $23.37M Shares 426,800 Share Price $54.76 Est. Cost/Share $37.67 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.1%
Value $23.36M Shares 496,712 Share Price $47.03 Est. Cost/Share $43.39 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $23.3M Shares 178,900 Share Price $130.25 * Est. Cost/Share $112.71 Unrealized @ Report Date +8.2%
— ALERE INC 0.1%
Value $23.29M Shares 761,824 Share Price $30.57 Est. Cost/Share $24.67 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.1%
Value $23.27M Shares 2,573,372 Share Price $9.04 Est. Cost/Share $9.17 Unrealized @ Report Date —
— KONGZHONG CORP 0.1%
Value $23.24M Shares 1,774,000 Share Price $13.10 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $23.2M Shares 250,875 Share Price $92.48 Est. Cost/Share $92.48 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $23.18M Shares 1,656,663 Share Price $13.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.2%
SVM SILVERCORP METALS INC 0.1%
Value $22.99M Shares 7,030,700 Share Price $3.27 Est. Cost/Share $2.82 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $22.96M Shares 800,400 Share Price $28.69 Est. Cost/Share $29.08 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $22.89M Shares 734,000 Share Price $31.19 * Est. Cost/Share $18.51 Unrealized @ Report Date +11.7%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $22.87M Shares 630,300 Share Price $36.29 Est. Cost/Share $36.46 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $22.75M Shares 649,100 Share Price $35.05 Est. Cost/Share $27.47 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $22.55M Shares 541,600 Share Price $41.63 * Est. Cost/Share $28.10 Unrealized @ Report Date +2.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $22.51M Shares 540,175 Share Price $41.67 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $22.42M Shares 701,688 Share Price $31.95 * Est. Cost/Share $19.89 Unrealized @ Report Date +15.2%
HSBC HSBC HLDGS PLC 0.1%
Value $22.36M Shares 412,174 Share Price $54.26 Est. Cost/Share $51.90 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.1%
Value $22.34M Shares 320,200 Share Price $69.77 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.1%
EGY VAALCO ENERGY INC 0.1%
Value $22.3M Shares 3,995,800 Share Price $5.58 * Est. Cost/Share $5.29 Unrealized @ Report Date -8.6%
EVR EVERCORE PARTNERS INC 0.1%
Value $22.27M Shares 452,400 Share Price $49.23 * Est. Cost/Share $29.51 Unrealized @ Report Date +19.4%
ALKS ALKERMES PLC 0.1%
Value $22.25M Shares 661,686 Share Price $33.62 * Est. Cost/Share $29.15 Unrealized @ Report Date +11.7%
— AMERICAN SCIENCE & ENGR INC 0.1%
Value $22.21M Shares 368,267 Share Price $60.31 Est. Cost/Share $56.00 Unrealized @ Report Date —
— USA MOBILITY INC 0.1%
Value $22.18M Shares 1,566,300 Share Price $14.16 Est. Cost/Share $13.59 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $22.14M Shares 425,279 Share Price $52.07 Est. Cost/Share $51.18 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $22.1M Shares 468,600 Share Price $47.16 * Est. Cost/Share $32.92 Unrealized @ Report Date +1.0%
MAS MASCO CORP 0.1%
Value $22.01M Shares 1,034,400 Share Price $21.28 * Est. Cost/Share $14.84 Unrealized @ Report Date -0.1%
JJSF J & J SNACK FOODS CORP 0.1%
Value $22.01M Shares 272,700 Share Price $80.72 * Est. Cost/Share $62.13 Unrealized @ Report Date +5.0%
SAM BOSTON BEER INC 0.1%
Value $21.95M Shares 89,900 Share Price $244.20 * Est. Cost/Share $158.63 Unrealized @ Report Date +30.4%
— OWENS ILL INC 0.1%
Value $21.93M Shares 730,400 Share Price $30.02 Est. Cost/Share $28.40 Unrealized @ Report Date —
— MOLEX INC 0.1%
Value $21.9M Shares 568,624 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $21.87M Shares 324,971 Share Price $67.31 * Est. Cost/Share $11.86 Unrealized @ Report Date +13.4%
— IMPAX LABORATORIES INC 0.1%
Value $21.8M Shares 1,065,200 Share Price $20.47 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $21.57M Shares 1,118,400 Share Price $19.29 Est. Cost/Share $19.87 Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $21.52M Shares 480,000 Share Price $44.84 Est. Cost/Share $46.36 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $21.4M Shares 483,527 Share Price $44.25 * Est. Cost/Share $40.25 Unrealized @ Report Date +1.7%
— COMPUWARE CORP 0.1%
Value $21.38M Shares 1,910,800 Share Price $11.19 Est. Cost/Share $10.88 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $21.28M Shares 1,228,200 Share Price $17.33 Est. Cost/Share $17.15 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $21.22M Shares 322,731 Share Price $65.75 * Est. Cost/Share $49.26 Unrealized @ Report Date 0.0%
— FLY LEASING LTD 0.1%
Value $21.18M Shares 1,526,100 Share Price $13.88 Est. Cost/Share $16.42 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $21.14M Shares 686,800 Share Price $30.78 Est. Cost/Share $36.24 Unrealized @ Report Date —
— ARTHROCARE CORP 0.1%
Value $21.12M Shares 593,600 Share Price $35.58 Est. Cost/Share $34.63 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.1%
Value $21.06M Shares 1,770,400 Share Price $11.90 Est. Cost/Share $11.33 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $21.03M Shares 418,900 Share Price $50.20 Est. Cost/Share $48.81 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $21.03M Shares 491,300 Share Price $42.80 Est. Cost/Share $41.26 Unrealized @ Report Date —
— PGT INC 0.1%
Value $20.94M Shares 2,114,529 Share Price $9.90 Est. Cost/Share $9.05 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $20.79M Shares 174,100 Share Price $119.41 * Est. Cost/Share $65.90 Unrealized @ Report Date +0.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $20.77M Shares 190,800 Share Price $108.86 Est. Cost/Share $110.97 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.1%
Value $20.73M Shares 540,500 Share Price $38.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $20.63M Shares 324,620 Share Price $63.55 Est. Cost/Share $48.29 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $20.62M Shares 494,100 Share Price $41.74 * Est. Cost/Share $23.04 Unrealized @ Report Date -3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.55M Shares 397,800 Share Price $51.66 * Est. Cost/Share $40.00 Unrealized @ Report Date +6.8%
— FRESH MKT INC 0.0%
Value $20.5M Shares 433,300 Share Price $47.31 Est. Cost/Share $49.72 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $20.46M Shares 422,100 Share Price $48.47 Est. Cost/Share $48.92 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $20.45M Shares 748,315 Share Price $27.33 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.0%
Value $20.31M Shares 279,100 Share Price $72.76 Est. Cost/Share $69.87 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $20.27M Shares 495,160 Share Price $40.93 * Est. Cost/Share $35.29 Unrealized @ Report Date +9.1%
AWR AMERICAN STS WTR CO 0.0%
Value $20.24M Shares 734,400 Share Price $27.56 * Est. Cost/Share $21.68 Unrealized @ Report Date +2.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $20.22M Shares 1,840,082 Share Price $10.99 * Est. Cost/Share $7.41 Unrealized @ Report Date +9.6%
— RITE AID CORP 0.0%
Value $20.05M Shares 4,211,600 Share Price $4.76 Est. Cost/Share $2.86 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $20.04M Shares 501,200 Share Price $39.99 Est. Cost/Share $38.89 Unrealized @ Report Date +3.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $20.01M Shares 1,967,400 Share Price $10.17 Est. Cost/Share $10.31 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $19.94M Shares 662,100 Share Price $30.12 * Est. Cost/Share $30.64 Unrealized @ Report Date +6.7%
— STAMPS COM INC 0.0%
Value $19.87M Shares 432,551 Share Price $45.93 Est. Cost/Share $39.39 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $19.83M Shares 6,009,600 Share Price $3.30 Est. Cost/Share $2.94 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $19.77M Shares 476,500 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $19.66M Shares 1,278,900 Share Price $15.37 Est. Cost/Share $15.83 Unrealized @ Report Date —
— ELAN PLC 0.0%
Value $19.66M Shares 1,261,597 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $19.64M Shares 264,255 Share Price $74.31 Est. Cost/Share $74.36 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.63M Shares 281,900 Share Price $69.63 * Est. Cost/Share $11.82 Unrealized @ Report Date -1.0%
FICO FAIR ISAAC CORP 0.0%
Value $19.59M Shares 354,400 Share Price $55.28 * Est. Cost/Share $46.65 Unrealized @ Report Date +9.5%
— INVESTORS BANCORP INC 0.0%
Value $19.51M Shares 890,918 Share Price $21.90 Est. Cost/Share $21.08 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $19.44M Shares 618,500 Share Price $31.44 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
— SBA COMMUNICATIONS CORP 0.0%
Value $19.38M Shares 240,849 Share Price $80.46 Est. Cost/Share $74.12 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $19.32M Shares 1,387,200 Share Price $13.93 * Est. Cost/Share $9.97 Unrealized @ Report Date +10.5%
AMCX AMC NETWORKS INC 0.0%
Value $19.32M Shares 282,100 Share Price $68.50 * Est. Cost/Share $64.53 Unrealized @ Report Date +2.6%
AOS SMITH A O 0.0%
Value $19.32M Shares 427,500 Share Price $45.20 * Est. Cost/Share $15.38 Unrealized @ Report Date +12.3%
— HERCULES OFFSHORE INC 0.0%
Value $19.32M Shares 2,624,703 Share Price $7.36 Est. Cost/Share $7.04 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $19.27M Shares 274,195 Share Price $70.29 * Est. Cost/Share $56.11 Unrealized @ Report Date +3.0%
— CABLEVISION SYS CORP 0.0%
Value $19.27M Shares 1,144,300 Share Price $16.84 Est. Cost/Share $16.83 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $19.25M Shares 444,964 Share Price $43.27 * Est. Cost/Share $46.44 Unrealized @ Report Date +0.6%
CSV CARRIAGE SVCS INC 0.0%
Value $19.23M Shares 991,238 Share Price $19.40 * Est. Cost/Share $15.85 Unrealized @ Report Date +1.1%
GNRC GENERAC HLDGS INC 0.0%
Value $19.23M Shares 450,900 Share Price $42.64 * Est. Cost/Share $32.90 Unrealized @ Report Date +26.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $19.16M Shares 461,700 Share Price $41.50 * Est. Cost/Share $37.46 Unrealized @ Report Date -5.3%
TDC TERADATA CORP DEL 0.0%
Value $19.15M Shares 345,400 Share Price $55.44 * Est. Cost/Share $53.87 Unrealized @ Report Date +9.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $19.09M Shares 737,500 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $19.06M Shares 744,898 Share Price $25.59 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.2%
— INGRAM MICRO INC 0.0%
Value $19.04M Shares 826,000 Share Price $23.05 Est. Cost/Share $21.98 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $19.02M Shares 924,800 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
— BOISE INC 0.0%
Value $19M Shares 1,507,900 Share Price $12.60 Est. Cost/Share $9.98 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $18.93M Shares 3,625,761 Share Price $5.22 * Est. Cost/Share $3.48 Unrealized @ Report Date +17.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18.84M Shares 127,105 Share Price $148.23 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%
— THERAVANCE INC 0.0%
Value $18.73M Shares 458,320 Share Price $40.87 Est. Cost/Share $38.53 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18.73M Shares 252,639 Share Price $74.13 * Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
— FMC TECHNOLOGIES INC 0.0%
Value $18.69M Shares 337,300 Share Price $55.42 Est. Cost/Share $55.42 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $18.68M Shares 611,600 Share Price $30.55 Est. Cost/Share $40.40 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $18.6M Shares 145,800 Share Price $127.55 * Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $18.59M Shares 386,618 Share Price $48.07 * Est. Cost/Share $15.49 Unrealized @ Report Date +8.9%
— ATWOOD OCEANICS INC 0.0%
Value $18.48M Shares 335,800 Share Price $55.04 Est. Cost/Share $55.04 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $18.46M Shares 182,263 Share Price $101.27 Est. Cost/Share $101.27 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $18.46M Shares 1,168,100 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $18.43M Shares 2,479,900 Share Price $7.43 Est. Cost/Share $7.52 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $18.33M Shares 886,579 Share Price $20.67 Est. Cost/Share $20.79 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $18.3M Shares 1,445,500 Share Price $12.66 Est. Cost/Share $12.07 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $18.28M Shares 2,287,763 Share Price $7.99 * Est. Cost/Share $5.92 Unrealized @ Report Date +8.7%
— VCA ANTECH INC 0.0%
Value $18.15M Shares 661,000 Share Price $27.46 Est. Cost/Share $26.51 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $18.1M Shares 194,650 Share Price $92.97 Est. Cost/Share $87.66 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $18.07M Shares 238,000 Share Price $75.92 Est. Cost/Share $55.55 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $18.04M Shares 544,594 Share Price $33.13 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.3%
BC BRUNSWICK CORP 0.0%
Value $18.03M Shares 451,800 Share Price $39.91 * Est. Cost/Share $29.53 Unrealized @ Report Date +3.4%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $17.77M Shares 558,400 Share Price $31.83 Est. Cost/Share $22.36 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $17.76M Shares 362,600 Share Price $48.98 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $17.74M Shares 570,700 Share Price $31.08 * Est. Cost/Share $26.56 Unrealized @ Report Date +11.1%
— HOWARD HUGHES CORP 0.0%
Value $17.66M Shares 157,200 Share Price $112.37 Est. Cost/Share $112.09 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $17.6M Shares 373,300 Share Price $47.14 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.3%
— SWIFT TRANSN CO 0.0%
Value $17.56M Shares 869,700 Share Price $20.19 Est. Cost/Share $16.54 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $17.53M Shares 262,100 Share Price $66.88 Est. Cost/Share $66.15 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $17.49M Shares 320,100 Share Price $54.63 Est. Cost/Share $50.44 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $17.48M Shares 613,800 Share Price $28.48 * Est. Cost/Share $6.04 Unrealized @ Report Date -5.2%
BHP BHP BILLITON LTD 0.0%
Value $17.44M Shares 262,300 Share Price $66.50 Est. Cost/Share $57.66 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $17.41M Shares 215,891 Share Price $80.62 Est. Cost/Share $78.55 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $17.4M Shares 656,250 Share Price $26.51 * Est. Cost/Share $6.05 Unrealized @ Report Date +7.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $17.39M Shares 1,912,541 Share Price $9.09 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— SAFEWAY INC 0.0%
Value $17.38M Shares 543,400 Share Price $31.99 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $17.37M Shares 932,803 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $17.31M Shares 1,518,663 Share Price $11.40 * Est. Cost/Share $6.48 Unrealized @ Report Date +16.8%
— HEADWATERS INC 0.0%
Value $17.18M Shares 1,910,614 Share Price $8.99 Est. Cost/Share $8.84 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $17.11M Shares 495,303 Share Price $34.55 Est. Cost/Share $33.87 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $17.09M Shares 1,007,775 Share Price $16.96 Est. Cost/Share $13.85 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $17.04M Shares 282,000 Share Price $60.42 * Est. Cost/Share $42.60 Unrealized @ Report Date +4.5%
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $16.98M Shares 889,050 Share Price $19.10 Est. Cost/Share $16.68 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $16.91M Shares 404,300 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $16.9M Shares 5,001,000 Share Price $3.38 Est. Cost/Share $3.56 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $16.84M Shares 220,100 Share Price $76.53 * Est. Cost/Share $69.34 Unrealized @ Report Date +4.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $16.84M Shares 531,659 Share Price $31.68 Est. Cost/Share $29.39 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $16.84M Shares 557,877 Share Price $30.19 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $16.83M Shares 587,500 Share Price $28.65 Est. Cost/Share $24.01 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $16.82M Shares 392,400 Share Price $42.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
— CALPINE CORP 0.0%
Value $16.67M Shares 857,800 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $16.65M Shares 396,600 Share Price $41.98 Est. Cost/Share $41.97 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $16.65M Shares 336,000 Share Price $49.55 * Est. Cost/Share $17.02 Unrealized @ Report Date +0.8%
STM STMICROELECTRONICS N V 0.0%
Value $16.6M Shares 1,803,548 Share Price $9.20 Est. Cost/Share $9.08 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $16.57M Shares 6,030 Share Price $2747.93 Est. Cost/Share $2658.17 Unrealized @ Report Date +3.2%
— STEWART ENTERPRISES INC 0.0%
Value $16.56M Shares 1,259,518 Share Price $13.15 Est. Cost/Share $13.14 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $16.5M Shares 612,400 Share Price $26.95 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $16.42M Shares 1,935,882 Share Price $8.48 * Est. Cost/Share $6.92 Unrealized @ Report Date +8.3%
— CARMIKE CINEMAS INC 0.0%
Value $16.37M Shares 741,200 Share Price $22.08 Est. Cost/Share $20.16 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $16.29M Shares 989,925 Share Price $16.46 Est. Cost/Share $15.83 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $16.28M Shares 357,331 Share Price $45.56 Est. Cost/Share $45.83 Unrealized @ Report Date +0.7%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $16.23M Shares 2,057,300 Share Price $7.89 Est. Cost/Share $6.29 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $16.23M Shares 856,897 Share Price $18.94 Est. Cost/Share $17.91 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $16.2M Shares 151,900 Share Price $106.65 Est. Cost/Share $98.46 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $16.2M Shares 207,092 Share Price $78.22 Est. Cost/Share $72.88 Unrealized @ Report Date +8.8%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $16.2M Shares 213,100 Share Price $76.00 Est. Cost/Share $60.61 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $16.15M Shares 427,436 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $16.13M Shares 834,000 Share Price $19.34 Est. Cost/Share $20.80 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $16.13M Shares 224,500 Share Price $71.84 * Est. Cost/Share $11.84 Unrealized @ Report Date +21.8%
— WILSHIRE BANCORP INC 0.0%
Value $16.08M Shares 1,968,375 Share Price $8.17 Est. Cost/Share $6.95 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $16.05M Shares 232,800 Share Price $68.95 * Est. Cost/Share $66.00 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $16.04M Shares 568,200 Share Price $28.23 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $15.97M Shares 1,603,400 Share Price $9.96 Est. Cost/Share $10.41 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $15.95M Shares 244,138 Share Price $65.35 Est. Cost/Share $58.00 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $15.94M Shares 463,000 Share Price $34.43 * Est. Cost/Share $21.03 Unrealized @ Report Date +1.8%
— FINISAR CORP 0.0%
Value $15.9M Shares 702,410 Share Price $22.63 Est. Cost/Share $16.95 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15.88M Shares 384,600 Share Price $41.28 * Est. Cost/Share $32.00 Unrealized @ Report Date +0.4%
— STONE ENERGY CORP 0.0%
Value $15.78M Shares 486,698 Share Price $32.43 Est. Cost/Share $29.79 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $15.78M Shares 792,700 Share Price $19.91 Est. Cost/Share $19.45 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.75M Shares 340,300 Share Price $46.29 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $15.74M Shares 210,854 Share Price $74.67 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $15.73M Shares 194,400 Share Price $80.90 Est. Cost/Share $78.93 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $15.64M Shares 122,600 Share Price $127.59 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.6%
— DRESSER-RAND GROUP INC 0.0%
Value $15.62M Shares 250,300 Share Price $62.40 Est. Cost/Share $59.98 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $15.53M Shares 679,519 Share Price $22.86 Est. Cost/Share $21.61 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.49M Shares 488,000 Share Price $31.75 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
— HUBBELL INC 0.0%
Value $15.46M Shares 147,648 Share Price $104.74 Est. Cost/Share $99.17 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $15.46M Shares 245,100 Share Price $63.06 Est. Cost/Share $61.84 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $15.41M Shares 670,169 Share Price $23.00 Est. Cost/Share $14.10 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $15.33M Shares 147,600 Share Price $103.85 Est. Cost/Share $103.85 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $15.3M Shares 801,317 Share Price $19.10 Est. Cost/Share $21.42 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $15.29M Shares 329,300 Share Price $46.44 * Est. Cost/Share $17.35 Unrealized @ Report Date +8.4%
IDT IDT CORP 0.0%
Value $15.24M Shares 858,506 Share Price $17.75 * Est. Cost/Share $9.77 Unrealized @ Report Date +24.2%
— ARUBA NETWORKS INC 0.0%
Value $15.22M Shares 914,500 Share Price $16.64 Est. Cost/Share $15.61 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $15.19M Shares 233,868 Share Price $64.94 Est. Cost/Share $64.94 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $15.17M Shares 397,800 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $15.16M Shares 333,150 Share Price $45.52 Est. Cost/Share $13.93 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $15.15M Shares 190,121 Share Price $79.70 * Est. Cost/Share $20.76 Unrealized @ Report Date +0.9%
— WMS INDS INC 0.0%
Value $15.1M Shares 582,050 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $15.01M Shares 587,464 Share Price $25.55 Est. Cost/Share $19.79 Unrealized @ Report Date +27.6%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $14.98M Shares 260,800 Share Price $57.44 Est. Cost/Share $55.92 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $14.97M Shares 348,500 Share Price $42.96 Est. Cost/Share $42.93 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $14.97M Shares 1,017,688 Share Price $14.71 Est. Cost/Share $14.48 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $14.96M Shares 270,400 Share Price $55.33 Est. Cost/Share $48.93 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $14.94M Shares 447,900 Share Price $33.35 Est. Cost/Share $33.76 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.88M Shares 559,601 Share Price $26.60 Est. Cost/Share $23.81 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $14.87M Shares 339,213 Share Price $43.83 Est. Cost/Share $31.46 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $14.86M Shares 383,200 Share Price $38.79 Est. Cost/Share $31.74 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $14.76M Shares 825,966 Share Price $17.87 Est. Cost/Share $18.76 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $14.75M Shares 585,390 Share Price $25.19 Est. Cost/Share $20.13 Unrealized @ Report Date +24.6%
— EXELIS INC 0.0%
Value $14.68M Shares 934,100 Share Price $15.71 Est. Cost/Share $14.80 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $14.61M Shares 2,007,300 Share Price $7.28 * Est. Cost/Share $5.69 Unrealized @ Report Date +24.7%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $14.61M Shares 384,783 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $14.56M Shares 136,100 Share Price $106.96 Est. Cost/Share $106.96 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $14.51M Shares 158,209 Share Price $91.70 Est. Cost/Share $87.16 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $14.48M Shares 78,666 Share Price $184.13 * Est. Cost/Share $16.73 Unrealized @ Report Date +3.2%
OMC OMNICOM GROUP INC 0.0%
Value $14.31M Shares 225,600 Share Price $63.44 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $14.27M Shares 367,718 Share Price $38.80 Est. Cost/Share $38.19 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $14.24M Shares 312,800 Share Price $45.53 * Est. Cost/Share $19.92 Unrealized @ Report Date +20.7%
— BANK OF THE OZARKS INC 0.0%
Value $14.22M Shares 296,666 Share Price $47.94 Est. Cost/Share $43.69 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $14.22M Shares 286,402 Share Price $49.65 * Est. Cost/Share $6.27 Unrealized @ Report Date +36.1%
— HANESBRANDS INC 0.0%
Value $14.22M Shares 228,200 Share Price $62.31 Est. Cost/Share $61.80 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $14.18M Shares 275,400 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.14M Shares 286,500 Share Price $49.37 * Est. Cost/Share $40.74 Unrealized @ Report Date +7.6%
— NETSUITE INC 0.0%
Value $14.11M Shares 130,700 Share Price $107.94 Est. Cost/Share $93.73 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $14.1M Shares 243,700 Share Price $57.85 * Est. Cost/Share $50.47 Unrealized @ Report Date +8.6%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $13.98M Shares 1,506,082 Share Price $9.28 Est. Cost/Share $9.10 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $13.96M Shares 336,200 Share Price $41.52 Est. Cost/Share $47.63 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $13.95M Shares 318,800 Share Price $43.75 Est. Cost/Share $44.60 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $13.94M Shares 1,528,900 Share Price $9.12 Est. Cost/Share $8.31 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $13.93M Shares 359,100 Share Price $38.80 * Est. Cost/Share $32.19 Unrealized @ Report Date +12.9%
— MINDRAY MEDICAL INTL LTD 0.0%
Value $13.92M Shares 358,000 Share Price $38.89 Est. Cost/Share $37.85 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $13.86M Shares 488,345 Share Price $28.39 Est. Cost/Share $25.10 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.84M Shares 179,411 Share Price $77.12 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13.81M Shares 207,338 Share Price $66.62 * Est. Cost/Share $55.81 Unrealized @ Report Date +12.4%
LSTR LANDSTAR SYS INC 0.0%
Value $13.8M Shares 246,540 Share Price $55.98 Est. Cost/Share $51.50 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $13.78M Shares 433,100 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $13.78M Shares 256,322 Share Price $53.75 Est. Cost/Share $58.12 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $13.71M Shares 192,766 Share Price $71.10 * Est. Cost/Share $55.37 Unrealized @ Report Date +13.1%
— FEDERAL REALTY INVT TR 0.0%
Value $13.71M Shares 135,100 Share Price $101.45 Est. Cost/Share $103.68 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.7M Shares 571,600 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.2%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $13.65M Shares 2,270,900 Share Price $6.01 Est. Cost/Share $4.61 Unrealized @ Report Date —
— UBS AG 0.0%
Value $13.61M Shares 663,200 Share Price $20.52 Est. Cost/Share $18.26 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $13.59M Shares 944,728 Share Price $14.38 Est. Cost/Share $14.43 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $13.57M Shares 1,326,700 Share Price $10.23 * Est. Cost/Share $5.49 Unrealized @ Report Date +0.0%
— UNITED ONLINE INC 0.0%
Value $13.56M Shares 1,701,516 Share Price $7.97 Est. Cost/Share $7.66 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $13.52M Shares 343,847 Share Price $39.31 * Est. Cost/Share $25.12 Unrealized @ Report Date +7.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $13.41M Shares 127,500 Share Price $105.15 Est. Cost/Share $105.15 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $13.4M Shares 581,000 Share Price $23.07 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $13.37M Shares 823,500 Share Price $16.23 Est. Cost/Share $14.98 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $13.36M Shares 704,000 Share Price $18.98 Est. Cost/Share $18.65 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $13.33M Shares 127,700 Share Price $104.42 * Est. Cost/Share $89.99 Unrealized @ Report Date +4.4%
ILMN ILLUMINA INC 0.0%
Value $13.31M Shares 164,718 Share Price $80.83 * Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $13.3M Shares 142,148 Share Price $93.54 * Est. Cost/Share $59.24 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $13.28M Shares 1,258,947 Share Price $10.55 * Est. Cost/Share $12.55 Unrealized @ Report Date -3.0%
NKE NIKE INC 0.0%
Value $13.25M Shares 182,400 Share Price $72.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $13.18M Shares 304,400 Share Price $43.31 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $13.18M Shares 653,295 Share Price $20.18 * Est. Cost/Share $12.35 Unrealized @ Report Date -3.9%
— MEREDITH CORP 0.0%
Value $13.14M Shares 276,000 Share Price $47.62 Est. Cost/Share $47.64 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $13.13M Shares 154,872 Share Price $84.77 * Est. Cost/Share $63.44 Unrealized @ Report Date -1.0%
SYY SYSCO CORP 0.0%
Value $13.11M Shares 412,000 Share Price $31.83 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $13.07M Shares 404,000 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $12.94M Shares 201,100 Share Price $64.34 Est. Cost/Share $47.09 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $12.87M Shares 456,300 Share Price $28.21 * Est. Cost/Share $8.67 Unrealized @ Report Date +15.1%
— SUPERVALU INC 0.0%
Value $12.84M Shares 1,559,985 Share Price $8.23 Est. Cost/Share $7.62 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $12.84M Shares 96,600 Share Price $132.87 * Est. Cost/Share $81.53 Unrealized @ Report Date +9.3%
ADBE ADOBE SYS INC 0.0%
Value $12.81M Shares 246,733 Share Price $51.94 * Est. Cost/Share $44.56 Unrealized @ Report Date +7.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $12.8M Shares 1,316,000 Share Price $9.73 Est. Cost/Share $9.26 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $12.79M Shares 619,518 Share Price $20.65 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
— ADAMS RES & ENERGY INC 0.0%
Value $12.79M Shares 230,400 Share Price $55.51 Est. Cost/Share $68.15 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12.79M Shares 968,054 Share Price $13.21 * Est. Cost/Share $5.92 Unrealized @ Report Date +11.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.74M Shares 224,300 Share Price $56.80 Est. Cost/Share $29.16 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $12.73M Shares 1,135,900 Share Price $11.21 Est. Cost/Share $8.55 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $12.71M Shares 1,728,630 Share Price $7.35 Est. Cost/Share $6.68 Unrealized @ Report Date —
— BELO CORP 0.0%
Value $12.7M Shares 926,700 Share Price $13.70 Est. Cost/Share $13.77 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $12.67M Shares 320,900 Share Price $39.47 Est. Cost/Share $34.94 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $12.64M Shares 460,895 Share Price $27.42 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%
IDCC INTERDIGITAL INC 0.0%
Value $12.64M Shares 338,393 Share Price $37.34 Est. Cost/Share $43.00 Unrealized @ Report Date -12.2%
GDOT GREEN DOT CORP 0.0%
Value $12.62M Shares 479,300 Share Price $26.33 * Est. Cost/Share $18.20 Unrealized @ Report Date +27.0%
GPN GLOBAL PMTS INC 0.0%
Value $12.62M Shares 247,000 Share Price $51.08 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $12.61M Shares 518,000 Share Price $24.35 * Est. Cost/Share $16.55 Unrealized @ Report Date -9.1%
POST POST HLDGS INC 0.0%
Value $12.6M Shares 312,200 Share Price $40.37 * Est. Cost/Share $28.90 Unrealized @ Report Date +1.0%
BCPC BALCHEM CORP 0.0%
Value $12.59M Shares 243,300 Share Price $51.75 * Est. Cost/Share $42.02 Unrealized @ Report Date +9.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.58M Shares 678,366 Share Price $18.55 * Est. Cost/Share $16.60 Unrealized @ Report Date +2.4%
— CRANE CO 0.0%
Value $12.58M Shares 204,000 Share Price $61.67 Est. Cost/Share $59.92 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $12.57M Shares 158,600 Share Price $79.26 * Est. Cost/Share $70.38 Unrealized @ Report Date +9.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $12.55M Shares 391,000 Share Price $32.11 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $12.53M Shares 366,928 Share Price $34.15 Est. Cost/Share $40.66 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $12.43M Shares 187,600 Share Price $66.23 Est. Cost/Share $66.23 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $12.39M Shares 860,700 Share Price $14.40 * Est. Cost/Share $9.21 Unrealized @ Report Date +20.8%
EMN EASTMAN CHEM CO 0.0%
Value $12.38M Shares 158,940 Share Price $77.90 * Est. Cost/Share $47.81 Unrealized @ Report Date +11.0%
BGS B & G FOODS INC NEW 0.0%
Value $12.36M Shares 357,700 Share Price $34.55 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.7%
— CAMBREX CORP 0.0%
Value $12.35M Shares 935,800 Share Price $13.20 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $12.35M Shares 328,914 Share Price $37.54 Est. Cost/Share $36.63 Unrealized @ Report Date —
SIEGY SIEMENS A G 0.0%
Value $12.33M Shares 102,300 Share Price $120.51 Est. Cost/Share $105.47 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $12.28M Shares 112,300 Share Price $109.36 Est. Cost/Share $106.87 Unrealized @ Report Date —
— CAPLEASE INC 0.0%
Value $12.27M Shares 1,444,736 Share Price $8.49 Est. Cost/Share $8.46 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $12.27M Shares 1,436,300 Share Price $8.54 Est. Cost/Share $8.69 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $12.21M Shares 409,579 Share Price $29.81 Est. Cost/Share $25.76 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $12.2M Shares 466,500 Share Price $26.16 * Est. Cost/Share $30.22 Unrealized @ Report Date -7.2%
— BRIGGS & STRATTON CORP 0.0%
Value $12.19M Shares 605,974 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $12.18M Shares 425,100 Share Price $28.66 Est. Cost/Share $26.03 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $12.17M Shares 532,700 Share Price $22.84 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.8%
FORR FORRESTER RESH INC 0.0%
Value $12.15M Shares 330,718 Share Price $36.74 * Est. Cost/Share $32.28 Unrealized @ Report Date -0.7%
— ORBOTECH LTD 0.0%
Value $12.13M Shares 1,011,933 Share Price $11.99 Est. Cost/Share $12.43 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $12.11M Shares 201,200 Share Price $60.21 * Est. Cost/Share $54.38 Unrealized @ Report Date +6.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.11M Shares 176,199 Share Price $68.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +14.8%
— DRIL-QUIP INC 0.0%
Value $12.11M Shares 105,500 Share Price $114.75 Est. Cost/Share $90.29 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $12.08M Shares 515,505 Share Price $23.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.1%
G GENPACT LIMITED 0.0%
Value $12.05M Shares 638,400 Share Price $18.88 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.8%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $12.05M Shares 588,480 Share Price $20.47 Est. Cost/Share $20.20 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $12.03M Shares 410,100 Share Price $29.33 Est. Cost/Share $30.26 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $12.02M Shares 1,717,200 Share Price $7.00 * Est. Cost/Share $3.59 Unrealized @ Report Date +29.7%
MRK MERCK & CO INC NEW 0.0%
Value $12.01M Shares 252,300 Share Price $47.61 * Est. Cost/Share $30.97 Unrealized @ Report Date 0.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $11.99M Shares 433,160 Share Price $27.69 Est. Cost/Share $23.98 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $11.98M Shares 122,800 Share Price $97.56 Est. Cost/Share $82.33 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $11.98M Shares 355,025 Share Price $33.74 * Est. Cost/Share $13.65 Unrealized @ Report Date +14.3%
— EL PASO PIPELINE PARTNERS L 0.0%
Value $11.96M Shares 283,200 Share Price $42.22 Est. Cost/Share $43.42 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $11.93M Shares 184,600 Share Price $64.65 Est. Cost/Share $63.11 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $11.92M Shares 225,500 Share Price $52.87 Est. Cost/Share $53.09 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $11.86M Shares 204,400 Share Price $58.04 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $11.83M Shares 183,900 Share Price $64.35 Est. Cost/Share $57.54 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $11.83M Shares 118,700 Share Price $99.65 * Est. Cost/Share $43.69 Unrealized @ Report Date +10.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $11.83M Shares 780,600 Share Price $15.15 Est. Cost/Share $14.74 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11.82M Shares 624,300 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $11.79M Shares 233,500 Share Price $50.50 Est. Cost/Share $48.40 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $11.79M Shares 421,900 Share Price $27.94 Est. Cost/Share $27.60 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $11.76M Shares 2,475,596 Share Price $4.75 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.4%
— COTT CORP QUE 0.0%
Value $11.75M Shares 1,528,400 Share Price $7.69 Est. Cost/Share $7.81 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $11.73M Shares 304,600 Share Price $38.52 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.7%
— QEP RES INC 0.0%
Value $11.72M Shares 423,300 Share Price $27.69 Est. Cost/Share $27.71 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $11.61M Shares 466,300 Share Price $24.90 Est. Cost/Share $23.80 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $11.58M Shares 254,940 Share Price $45.44 Est. Cost/Share $36.79 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $11.53M Shares 719,495 Share Price $16.03 Est. Cost/Share $16.26 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $11.5M Shares 618,800 Share Price $18.59 Est. Cost/Share $20.10 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $11.49M Shares 741,679 Share Price $15.49 * Est. Cost/Share $10.58 Unrealized @ Report Date +4.9%
TXNM PNM RES INC 0.0%
Value $11.44M Shares 505,300 Share Price $22.63 Est. Cost/Share $22.81 Unrealized @ Report Date -0.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $11.39M Shares 1,284,000 Share Price $8.87 Est. Cost/Share $9.18 Unrealized @ Report Date -2.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11.38M Shares 597,511 Share Price $19.05 * Est. Cost/Share $14.48 Unrealized @ Report Date +23.3%
— UMPQUA HLDGS CORP 0.0%
Value $11.34M Shares 698,919 Share Price $16.22 Est. Cost/Share $15.97 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $11.21M Shares 657,620 Share Price $17.05 Est. Cost/Share $14.35 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $11.2M Shares 953,300 Share Price $11.75 Est. Cost/Share $10.67 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $11.2M Shares 366,600 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $11.15M Shares 2,594,000 Share Price $4.30 Est. Cost/Share $4.54 Unrealized @ Report Date -6.2%
CPA COPA HOLDINGS SA 0.0%
Value $11.11M Shares 80,100 Share Price $138.66 * Est. Cost/Share $89.04 Unrealized @ Report Date +6.0%
— GROUPE CGI INC 0.0%
Value $11.1M Shares 316,200 Share Price $35.09 Est. Cost/Share $29.31 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $11.06M Shares 508,200 Share Price $21.76 Est. Cost/Share $17.85 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.04M Shares 120,574 Share Price $91.52 Est. Cost/Share $83.02 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $11.02M Shares 187,300 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $11.02M Shares 273,239 Share Price $40.33 Est. Cost/Share $38.28 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $11M Shares 232,800 Share Price $47.27 Est. Cost/Share $46.71 Unrealized @ Report Date +2.3%
FLR FLUOR CORP NEW 0.0%
Value $10.95M Shares 154,300 Share Price $70.96 * Est. Cost/Share $55.43 Unrealized @ Report Date +3.3%
KBR KBR INC 0.0%
Value $10.91M Shares 334,400 Share Price $32.64 * Est. Cost/Share $26.52 Unrealized @ Report Date -0.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.9M Shares 713,796 Share Price $15.27 Est. Cost/Share $15.88 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $10.88M Shares 901,300 Share Price $12.07 * Est. Cost/Share $5.75 Unrealized @ Report Date +12.1%
— OAKTREE CAP GROUP LLC 0.0%
Value $10.86M Shares 207,370 Share Price $52.35 Est. Cost/Share $52.55 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $10.85M Shares 243,880 Share Price $44.51 * Est. Cost/Share $19.49 Unrealized @ Report Date +35.9%
— HEARTLAND PMT SYS INC 0.0%
Value $10.78M Shares 271,300 Share Price $39.72 Est. Cost/Share $37.25 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $10.77M Shares 583,700 Share Price $18.45 * Est. Cost/Share $16.58 Unrealized @ Report Date +7.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.74M Shares 188,800 Share Price $56.89 Est. Cost/Share $59.86 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $10.71M Shares 254,400 Share Price $42.12 * Est. Cost/Share $15.79 Unrealized @ Report Date +0.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value $10.69M Shares 2,338,095 Share Price $4.57 Est. Cost/Share $5.25 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $10.68M Shares 374,080 Share Price $28.55 Est. Cost/Share $28.95 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $10.65M Shares 642,985 Share Price $16.57 * Est. Cost/Share $16.10 Unrealized @ Report Date +6.4%
CAJPY CANON INC 0.0%
Value $10.63M Shares 332,200 Share Price $32.00 Est. Cost/Share $32.67 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $10.61M Shares 317,700 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $10.6M Shares 1,076,754 Share Price $9.84 Est. Cost/Share $8.49 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $10.59M Shares 52,500 Share Price $201.79 Est. Cost/Share $167.48 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $10.57M Shares 177,100 Share Price $59.70 Est. Cost/Share $60.21 Unrealized @ Report Date -0.3%
— SOLARWINDS INC 0.0%
Value $10.57M Shares 301,400 Share Price $35.06 Est. Cost/Share $38.81 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.56M Shares 139,220 Share Price $75.82 * Est. Cost/Share $79.58 Unrealized @ Report Date 0.0%
— CVR PARTNERS LP 0.0%
Value $10.54M Shares 595,400 Share Price $17.70 Est. Cost/Share $20.05 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $10.53M Shares 1,197,000 Share Price $8.80 Est. Cost/Share $7.90 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $10.48M Shares 466,500 Share Price $22.46 Est. Cost/Share $24.92 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $10.45M Shares 20,181 Share Price $517.76 Est. Cost/Share $524.07 Unrealized @ Report Date +0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.42M Shares 550,300 Share Price $18.93 * Est. Cost/Share $12.70 Unrealized @ Report Date +19.3%
KMT KENNAMETAL INC 0.0%
Value $10.4M Shares 228,100 Share Price $45.60 * Est. Cost/Share $31.38 Unrealized @ Report Date 0.0%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $10.39M Shares 403,881 Share Price $25.74 Est. Cost/Share $22.80 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $10.37M Shares 203,225 Share Price $51.04 Est. Cost/Share $48.73 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $10.35M Shares 677,532 Share Price $15.27 Est. Cost/Share $15.03 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.34M Shares 454,300 Share Price $22.77 * Est. Cost/Share $19.32 Unrealized @ Report Date +9.6%
— PLANTRONICS INC NEW 0.0%
Value $10.32M Shares 224,200 Share Price $46.05 Est. Cost/Share $45.74 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $10.31M Shares 235,300 Share Price $43.82 Est. Cost/Share $43.81 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $10.31M Shares 145,990 Share Price $70.61 Est. Cost/Share $60.36 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.29M Shares 392,125 Share Price $26.25 * Est. Cost/Share $23.24 Unrealized @ Report Date +2.1%
WTFC WINTRUST FINL CORP 0.0%
Value $10.29M Shares 250,500 Share Price $41.07 Est. Cost/Share $37.17 Unrealized @ Report Date +9.4%
CNC CENTENE CORP DEL 0.0%
Value $10.28M Shares 160,700 Share Price $63.96 * Est. Cost/Share $12.12 Unrealized @ Report Date +18.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10.25M Shares 345,500 Share Price $29.67 Est. Cost/Share $22.28 Unrealized @ Report Date +35.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.21M Shares 571,900 Share Price $17.86 * Est. Cost/Share $5.98 Unrealized @ Report Date +11.6%
THC TENET HEALTHCARE CORP 0.0%
Value $10.21M Shares 247,775 Share Price $41.19 Est. Cost/Share $44.77 Unrealized @ Report Date -6.6%
— G & K SVCS INC 0.0%
Value $10.2M Shares 168,964 Share Price $60.38 Est. Cost/Share $52.03 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $10.18M Shares 274,670 Share Price $37.06 Est. Cost/Share $36.73 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $10.16M Shares 377,700 Share Price $26.89 * Est. Cost/Share $19.90 Unrealized @ Report Date +1.7%
— PDC ENERGY INC 0.0%
Value $10.15M Shares 170,439 Share Price $59.54 Est. Cost/Share $51.48 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $10.12M Shares 425,738 Share Price $23.78 Est. Cost/Share $20.26 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $10.09M Shares 1,399,900 Share Price $7.21 * Est. Cost/Share $6.76 Unrealized @ Report Date -1.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $10.09M Shares 361,185 Share Price $27.94 Est. Cost/Share $30.04 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $10.08M Shares 672,800 Share Price $14.98 Est. Cost/Share $13.26 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $10.05M Shares 346,800 Share Price $28.97 Est. Cost/Share $26.64 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.05M Shares 219,600 Share Price $45.75 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10M Shares 507,200 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $10M Shares 991,100 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $9.938M Shares 423,450 Share Price $23.47 Est. Cost/Share $21.53 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $9.935M Shares 427,700 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $9.926M Shares 190,400 Share Price $52.13 Est. Cost/Share $49.96 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.901M Shares 120,300 Share Price $82.30 * Est. Cost/Share $60.73 Unrealized @ Report Date 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $9.888M Shares 300,900 Share Price $32.86 Est. Cost/Share $34.36 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $9.864M Shares 476,976 Share Price $20.68 * Est. Cost/Share $14.30 Unrealized @ Report Date +4.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9.81M Shares 364,400 Share Price $26.92 * Est. Cost/Share $27.36 Unrealized @ Report Date -12.9%
CRI CARTER INC 0.0%
Value $9.805M Shares 129,200 Share Price $75.89 * Est. Cost/Share $54.46 Unrealized @ Report Date +0.8%
— KKR FINL HLDGS LLC 0.0%
Value $9.785M Shares 947,255 Share Price $10.33 Est. Cost/Share $10.55 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $9.774M Shares 753,000 Share Price $12.98 Est. Cost/Share $10.95 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $9.77M Shares 156,171 Share Price $62.56 * Est. Cost/Share $5.51 Unrealized @ Report Date +4.8%
— MERITOR INC 0.0%
Value $9.757M Shares 1,241,400 Share Price $7.86 Est. Cost/Share $7.38 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $9.74M Shares 806,300 Share Price $12.08 Est. Cost/Share $11.37 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $9.731M Shares 640,192 Share Price $15.20 Est. Cost/Share $11.30 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $9.709M Shares 47,900 Share Price $202.69 Est. Cost/Share $214.00 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $9.685M Shares 270,000 Share Price $35.87 * Est. Cost/Share $26.80 Unrealized @ Report Date +9.0%
— BAKER MICHAEL CORP 0.0%
Value $9.68M Shares 239,200 Share Price $40.47 Est. Cost/Share $31.64 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $9.67M Shares 320,953 Share Price $30.13 Est. Cost/Share $28.34 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $9.635M Shares 247,000 Share Price $39.01 Est. Cost/Share $39.07 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $9.625M Shares 4,861,200 Share Price $1.98 Est. Cost/Share $2.10 Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $9.622M Shares 382,900 Share Price $25.13 Est. Cost/Share $22.34 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9.606M Shares 402,100 Share Price $23.89 * Est. Cost/Share $15.05 Unrealized @ Report Date +49.1%
— NORTEL INVERSORA S A 0.0%
Value $9.585M Shares 499,500 Share Price $19.19 Est. Cost/Share $14.51 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.538M Shares 176,200 Share Price $54.13 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
— ALON USA ENERGY INC 0.0%
Value $9.496M Shares 930,111 Share Price $10.21 Est. Cost/Share $12.75 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $9.472M Shares 237,500 Share Price $39.88 * Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%
— CROWN CASTLE INTL CORP 0.0%
Value $9.428M Shares 129,103 Share Price $73.03 Est. Cost/Share $72.39 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $9.39M Shares 371,600 Share Price $25.27 Est. Cost/Share $26.68 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $9.384M Shares 532,900 Share Price $17.61 Est. Cost/Share $14.60 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $9.359M Shares 637,519 Share Price $14.68 Est. Cost/Share $13.27 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $9.359M Shares 367,035 Share Price $25.50 Est. Cost/Share $19.46 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9.357M Shares 1,905,776 Share Price $4.91 * Est. Cost/Share $4.53 Unrealized @ Report Date -7.3%
— VANGUARD HEALTH SYS INC 0.0%
Value $9.354M Shares 445,200 Share Price $21.01 Est. Cost/Share $20.98 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $9.289M Shares 231,600 Share Price $40.11 Est. Cost/Share $40.11 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $9.28M Shares 180,300 Share Price $51.47 Est. Cost/Share $51.43 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9.28M Shares 113,700 Share Price $81.62 * Est. Cost/Share $67.18 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $9.253M Shares 377,200 Share Price $24.53 * Est. Cost/Share $23.75 Unrealized @ Report Date +6.2%
— LIN MEDIA LLC 0.0%
Value $9.252M Shares 456,000 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $9.239M Shares 1,177,000 Share Price $7.85 Est. Cost/Share $10.78 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $9.236M Shares 104,100 Share Price $88.72 * Est. Cost/Share $38.20 Unrealized @ Report Date +11.3%
INGR INGREDION INC 0.0%
Value $9.231M Shares 139,500 Share Price $66.17 Est. Cost/Share $70.28 Unrealized @ Report Date -7.1%
— LIFEPOINT HOSPITALS INC 0.0%
Value $9.225M Shares 197,830 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $9.215M Shares 122,200 Share Price $75.41 Est. Cost/Share $65.33 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $9.212M Shares 180,100 Share Price $51.15 Est. Cost/Share $50.83 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $9.195M Shares 272,200 Share Price $33.78 Est. Cost/Share $31.14 Unrealized @ Report Date —
— ATLAS ENERGY LP 0.0%
Value $9.195M Shares 168,312 Share Price $54.63 Est. Cost/Share $48.99 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $9.193M Shares 1,434,121 Share Price $6.41 Est. Cost/Share $6.24 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.178M Shares 126,500 Share Price $72.55 * Est. Cost/Share $64.77 Unrealized @ Report Date -1.3%
— WESTELL TECHNOLOGIES INC 0.0%
Value $9.164M Shares 2,735,529 Share Price $3.35 Est. Cost/Share $2.39 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.155M Shares 494,841 Share Price $18.50 * Est. Cost/Share $14.87 Unrealized @ Report Date +13.1%
GASS STEALTHGAS INC 0.0%
Value $9.134M Shares 999,377 Share Price $9.14 * Est. Cost/Share $10.41 Unrealized @ Report Date -7.3%
— SILICON IMAGE INC 0.0%
Value $9.079M Shares 1,700,198 Share Price $5.34 Est. Cost/Share $5.83 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $9.057M Shares 154,402 Share Price $58.66 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.054M Shares 211,998 Share Price $42.71 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.2%
— ANALOGIC CORP 0.0%
Value $9.045M Shares 109,454 Share Price $82.64 Est. Cost/Share $73.91 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $8.973M Shares 241,800 Share Price $37.11 Est. Cost/Share $33.82 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.0%
Value $8.971M Shares 650,066 Share Price $13.80 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
— DATAWATCH CORP 0.0%
Value $8.953M Shares 320,900 Share Price $27.90 Est. Cost/Share $18.93 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $8.949M Shares 415,631 Share Price $21.53 * Est. Cost/Share $17.33 Unrealized @ Report Date +16.2%
SO SOUTHERN CO 0.0%
Value $8.948M Shares 217,300 Share Price $41.18 * Est. Cost/Share $26.05 Unrealized @ Report Date -2.7%
— FERRO CORP 0.0%
Value $8.922M Shares 979,400 Share Price $9.11 Est. Cost/Share $6.95 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $8.918M Shares 387,900 Share Price $22.99 Est. Cost/Share $20.30 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $8.914M Shares 285,898 Share Price $31.18 Est. Cost/Share $28.44 Unrealized @ Report Date +9.4%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $8.817M Shares 1,095,300 Share Price $8.05 Est. Cost/Share $5.76 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $8.8M Shares 314,280 Share Price $28.00 * Est. Cost/Share $15.12 Unrealized @ Report Date +11.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $8.796M Shares 403,860 Share Price $21.78 * Est. Cost/Share $10.13 Unrealized @ Report Date +17.0%
NNI NELNET INC 0.0%
Value $8.724M Shares 226,900 Share Price $38.45 Est. Cost/Share $36.48 Unrealized @ Report Date +5.9%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $8.715M Shares 1,316,394 Share Price $6.62 Est. Cost/Share $6.74 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $8.707M Shares 1,969,938 Share Price $4.42 Est. Cost/Share $4.53 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $8.706M Shares 252,500 Share Price $34.48 Est. Cost/Share $33.06 Unrealized @ Report Date —
— K12 INC 0.0%
Value $8.705M Shares 281,900 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $8.684M Shares 257,690 Share Price $33.70 Est. Cost/Share $26.86 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $8.674M Shares 875,300 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.651M Shares 189,005 Share Price $45.77 * Est. Cost/Share $35.59 Unrealized @ Report Date +13.9%
— BANCOLOMBIA S A 0.0%
Value $8.608M Shares 149,600 Share Price $57.54 Est. Cost/Share $56.50 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $8.579M Shares 149,800 Share Price $57.27 Est. Cost/Share $51.79 Unrealized @ Report Date —
— NIC INC 0.0%
Value $8.561M Shares 370,460 Share Price $23.11 Est. Cost/Share $17.18 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $8.549M Shares 310,090 Share Price $27.57 Est. Cost/Share $28.12 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $8.519M Shares 113,200 Share Price $75.26 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $8.497M Shares 540,500 Share Price $15.72 Est. Cost/Share $13.98 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $8.497M Shares 397,047 Share Price $21.40 Est. Cost/Share $21.28 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $8.477M Shares 399,500 Share Price $21.22 Est. Cost/Share $19.54 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $8.466M Shares 127,000 Share Price $66.66 Est. Cost/Share $63.37 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $8.461M Shares 302,600 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $8.44M Shares 116,845 Share Price $72.23 Est. Cost/Share $71.01 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $8.429M Shares 71,700 Share Price $117.56 Est. Cost/Share $117.30 Unrealized @ Report Date +0.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $8.408M Shares 416,700 Share Price $20.18 Est. Cost/Share $19.84 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $8.407M Shares 535,111 Share Price $15.71 Est. Cost/Share $16.65 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $8.39M Shares 191,200 Share Price $43.88 Est. Cost/Share $46.00 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $8.358M Shares 218,400 Share Price $38.27 Est. Cost/Share $37.55 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8.355M Shares 404,610 Share Price $20.65 * Est. Cost/Share $16.60 Unrealized @ Report Date +10.6%
— REGIS CORP MINN 0.0%
Value $8.341M Shares 568,200 Share Price $14.68 Est. Cost/Share $14.73 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.332M Shares 443,900 Share Price $18.77 * Est. Cost/Share $3.48 Unrealized @ Report Date +10.9%
— CHEROKEE INC DEL NEW 0.0%
Value $8.331M Shares 640,375 Share Price $13.01 Est. Cost/Share $12.78 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $8.326M Shares 445,016 Share Price $18.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +12.0%
BAP CREDICORP LTD 0.0%
Value $8.286M Shares 64,500 Share Price $128.47 * Est. Cost/Share $104.41 Unrealized @ Report Date -14.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.237M Shares 333,760 Share Price $24.68 * Est. Cost/Share $13.88 Unrealized @ Report Date +15.1%
— NTELOS HLDGS CORP 0.0%
Value $8.215M Shares 436,950 Share Price $18.80 Est. Cost/Share $17.56 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $8.181M Shares 455,500 Share Price $17.96 * Est. Cost/Share $3.55 Unrealized @ Report Date +21.9%
AL AIR LEASE CORP 0.0%
Value $8.129M Shares 293,900 Share Price $27.66 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.2%
AMAT APPLIED MATLS INC 0.0%
Value $8.091M Shares 461,548 Share Price $17.53 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
— DOMINION DIAMOND CORP 0.0%
Value $8.061M Shares 661,244 Share Price $12.19 Est. Cost/Share $13.27 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $8.061M Shares 1,310,583 Share Price $6.15 Est. Cost/Share $6.34 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.053M Shares 306,200 Share Price $26.30 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.5%
— SEACOR HOLDINGS INC 0.0%
Value $8.049M Shares 89,000 Share Price $90.44 Est. Cost/Share $83.05 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $8.043M Shares 486,850 Share Price $16.52 Est. Cost/Share $16.55 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $8.014M Shares 260,700 Share Price $30.74 * Est. Cost/Share $3.97 Unrealized @ Report Date +40.0%
LOW LOWES COS INC 0.0%
Value $7.975M Shares 167,500 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.2%
MTDR MATADOR RES CO 0.0%
Value $7.966M Shares 487,800 Share Price $16.33 * Est. Cost/Share $13.96 Unrealized @ Report Date +6.5%
RWT REDWOOD TR INC 0.0%
Value $7.963M Shares 404,400 Share Price $19.69 Est. Cost/Share $17.00 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $7.961M Shares 147,450 Share Price $53.99 * Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
D DOMINION RES INC VA NEW 0.0%
Value $7.96M Shares 127,400 Share Price $62.48 * Est. Cost/Share $34.53 Unrealized @ Report Date +2.3%
AMGN AMGEN INC 0.0%
Value $7.947M Shares 71,000 Share Price $111.93 * Est. Cost/Share $73.34 Unrealized @ Report Date +5.0%
EHTH EHEALTH INC 0.0%
Value $7.926M Shares 245,700 Share Price $32.26 * Est. Cost/Share $22.48 Unrealized @ Report Date +22.6%
— MDC PARTNERS INC 0.0%
Value $7.897M Shares 282,200 Share Price $27.98 Est. Cost/Share $20.46 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $7.895M Shares 721,704 Share Price $10.94 Est. Cost/Share $9.56 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.891M Shares 127,700 Share Price $61.79 * Est. Cost/Share $46.22 Unrealized @ Report Date +1.0%
— MICREL INC 0.0%
Value $7.889M Shares 865,979 Share Price $9.11 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $7.819M Shares 170,500 Share Price $45.86 Est. Cost/Share $41.62 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $7.809M Shares 141,576 Share Price $55.16 Est. Cost/Share $55.16 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $7.792M Shares 688,300 Share Price $11.32 Est. Cost/Share $10.69 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $7.79M Shares 351,700 Share Price $22.15 Est. Cost/Share $18.33 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $7.768M Shares 280,424 Share Price $27.70 Est. Cost/Share $28.01 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.761M Shares 95,400 Share Price $81.35 * Est. Cost/Share $79.67 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $7.751M Shares 258,266 Share Price $30.01 Est. Cost/Share $32.51 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $7.75M Shares 122,342 Share Price $63.35 * Est. Cost/Share $46.03 Unrealized @ Report Date +4.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.73M Shares 502,300 Share Price $15.39 Est. Cost/Share $15.95 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.726M Shares 636,418 Share Price $12.14 * Est. Cost/Share $7.73 Unrealized @ Report Date +4.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.703M Shares 330,163 Share Price $23.33 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.1%
— ALBANY MOLECULAR RESH INC 0.0%
Value $7.695M Shares 596,942 Share Price $12.89 Est. Cost/Share $11.87 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.69M Shares 303,127 Share Price $25.37 Est. Cost/Share $24.76 Unrealized @ Report Date +3.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.669M Shares 167,100 Share Price $45.89 Est. Cost/Share $42.69 Unrealized @ Report Date +7.8%
— ROVI CORP 0.0%
Value $7.669M Shares 400,071 Share Price $19.17 Est. Cost/Share $22.84 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $7.639M Shares 121,200 Share Price $63.03 Est. Cost/Share $64.76 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $7.626M Shares 154,900 Share Price $49.23 Est. Cost/Share $49.13 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.624M Shares 37,081 Share Price $205.60 * Est. Cost/Share $183.14 Unrealized @ Report Date +7.1%
— ACTUANT CORP 0.0%
Value $7.617M Shares 196,100 Share Price $38.84 Est. Cost/Share $38.84 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $7.593M Shares 337,600 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $7.592M Shares 278,200 Share Price $27.29 Est. Cost/Share $36.38 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $7.574M Shares 126,800 Share Price $59.73 Est. Cost/Share $59.73 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $7.567M Shares 825,200 Share Price $9.17 Est. Cost/Share $4.34 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.551M Shares 276,300 Share Price $27.33 * Est. Cost/Share $23.40 Unrealized @ Report Date +2.2%
V VISA INC 0.0%
Value $7.548M Shares 39,500 Share Price $191.09 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $7.545M Shares 950,200 Share Price $7.94 Est. Cost/Share $6.56 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $7.528M Shares 274,343 Share Price $27.44 Est. Cost/Share $23.80 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $7.518M Shares 111,200 Share Price $67.61 * Est. Cost/Share $50.98 Unrealized @ Report Date +18.0%
— ENERGIZER HLDGS INC 0.0%
Value $7.511M Shares 82,400 Share Price $91.15 Est. Cost/Share $91.15 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $7.501M Shares 241,100 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $7.465M Shares 110,900 Share Price $67.31 Est. Cost/Share $75.15 Unrealized @ Report Date —
— RENTECH NITROGEN PARTNERS L 0.0%
Value $7.432M Shares 303,110 Share Price $24.52 Est. Cost/Share $29.42 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $7.348M Shares 565,196 Share Price $13.00 Est. Cost/Share $13.07 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7.322M Shares 296,092 Share Price $24.73 Est. Cost/Share $26.39 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $7.316M Shares 273,000 Share Price $26.80 Est. Cost/Share $27.22 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $7.311M Shares 1,295,987 Share Price $5.64 Est. Cost/Share $5.79 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $7.309M Shares 609,300 Share Price $12.00 * Est. Cost/Share $7.52 Unrealized @ Report Date +20.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.3M Shares 151,100 Share Price $48.31 * Est. Cost/Share $42.98 Unrealized @ Report Date +5.1%
VSAT VIASAT INC 0.0%
Value $7.299M Shares 114,693 Share Price $63.64 * Est. Cost/Share $66.84 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $7.259M Shares 471,385 Share Price $15.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +10.0%
PWR QUANTA SVCS INC 0.0%
Value $7.252M Shares 263,599 Share Price $27.51 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.5%
— OASIS PETE INC NEW 0.0%
Value $7.237M Shares 147,300 Share Price $49.13 Est. Cost/Share $49.13 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.236M Shares 179,721 Share Price $40.26 * Est. Cost/Share $32.60 Unrealized @ Report Date +1.1%
— STERLING FINL CORP WASH 0.0%
Value $7.234M Shares 252,500 Share Price $28.65 Est. Cost/Share $23.78 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $7.215M Shares 115,200 Share Price $62.63 * Est. Cost/Share $49.32 Unrealized @ Report Date +9.0%
— ORBITZ WORLDWIDE INC 0.0%
Value $7.187M Shares 746,300 Share Price $9.63 Est. Cost/Share $9.22 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.183M Shares 507,600 Share Price $14.15 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $7.17M Shares 7,800 Share Price $919.23 Est. Cost/Share $993.91 Unrealized @ Report Date -9.0%
— TIVO INC 0.0%
Value $7.164M Shares 575,890 Share Price $12.44 Est. Cost/Share $12.34 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $7.162M Shares 440,758 Share Price $16.25 Est. Cost/Share $15.07 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $7.149M Shares 129,600 Share Price $55.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $7.144M Shares 807,200 Share Price $8.85 Est. Cost/Share $8.49 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.123M Shares 135,700 Share Price $52.49 * Est. Cost/Share $27.09 Unrealized @ Report Date +5.6%
— BUFFALO WILD WINGS INC 0.0%
Value $7.115M Shares 64,000 Share Price $111.17 Est. Cost/Share $111.17 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $7.113M Shares 332,400 Share Price $21.40 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
— DSW INC 0.0%
Value $7.104M Shares 83,265 Share Price $85.32 Est. Cost/Share $73.47 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $7.098M Shares 198,100 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $7.078M Shares 202,700 Share Price $34.92 Est. Cost/Share $32.09 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $7.072M Shares 905,478 Share Price $7.81 Est. Cost/Share $6.26 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $7.069M Shares 121,900 Share Price $57.99 Est. Cost/Share $55.65 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.038M Shares 12,400 Share Price $567.58 * Est. Cost/Share $582.89 Unrealized @ Report Date -0.4%
TBI TRUEBLUE INC 0.0%
Value $7.016M Shares 292,200 Share Price $24.01 * Est. Cost/Share $22.83 Unrealized @ Report Date +9.4%
— SYMETRA FINL CORP 0.0%
Value $7.014M Shares 393,600 Share Price $17.82 Est. Cost/Share $15.99 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.004M Shares 70,600 Share Price $99.21 Est. Cost/Share $99.21 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.004M Shares 47,514 Share Price $147.41 Est. Cost/Share $117.30 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $6.996M Shares 146,700 Share Price $47.69 * Est. Cost/Share $27.09 Unrealized @ Report Date +15.9%
PODD INSULET CORP 0.0%
Value $6.976M Shares 192,500 Share Price $36.24 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $6.897M Shares 365,700 Share Price $18.86 Est. Cost/Share $17.12 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $6.893M Shares 353,100 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $6.89M Shares 456,600 Share Price $15.09 * Est. Cost/Share $10.97 Unrealized @ Report Date +8.8%
LTC LTC PPTYS INC 0.0%
Value $6.878M Shares 181,100 Share Price $37.98 Est. Cost/Share $39.05 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $6.875M Shares 1,329,800 Share Price $5.17 Est. Cost/Share $5.54 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $6.843M Shares 189,200 Share Price $36.17 Est. Cost/Share $27.99 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $6.83M Shares 136,400 Share Price $50.07 Est. Cost/Share $50.57 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.824M Shares 151,000 Share Price $45.19 * Est. Cost/Share $33.69 Unrealized @ Report Date +1.5%
— AIR METHODS CORP 0.0%
Value $6.806M Shares 159,900 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $6.785M Shares 176,600 Share Price $38.42 * Est. Cost/Share $28.99 Unrealized @ Report Date -1.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.775M Shares 144,140 Share Price $47.00 * Est. Cost/Share $23.90 Unrealized @ Report Date +0.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.77M Shares 558,100 Share Price $12.13 * Est. Cost/Share $11.52 Unrealized @ Report Date -0.9%
ESLT ELBIT SYS LTD 0.0%
Value $6.743M Shares 126,101 Share Price $53.47 * Est. Cost/Share $36.34 Unrealized @ Report Date +6.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6.741M Shares 178,000 Share Price $37.87 Est. Cost/Share $38.35 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $6.701M Shares 301,700 Share Price $22.21 Est. Cost/Share $18.40 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.688M Shares 115,100 Share Price $58.11 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $6.686M Shares 335,468 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— NAM TAI ELECTRS INC 0.0%
Value $6.685M Shares 860,300 Share Price $7.77 Est. Cost/Share $5.60 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $6.664M Shares 110,600 Share Price $60.25 * Est. Cost/Share $17.30 Unrealized @ Report Date +15.7%
— PRGX GLOBAL INC 0.0%
Value $6.657M Shares 1,063,495 Share Price $6.26 Est. Cost/Share $5.49 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $6.647M Shares 253,500 Share Price $26.22 Est. Cost/Share $23.82 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $6.634M Shares 1,092,990 Share Price $6.07 Est. Cost/Share $6.66 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.615M Shares 82,800 Share Price $79.89 Est. Cost/Share $79.89 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $6.606M Shares 1,370,500 Share Price $4.82 Est. Cost/Share $4.49 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $6.59M Shares 382,000 Share Price $17.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +14.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.544M Shares 308,400 Share Price $21.22 Est. Cost/Share $15.70 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $6.504M Shares 104,200 Share Price $62.42 Est. Cost/Share $59.32 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $6.494M Shares 234,700 Share Price $27.67 Est. Cost/Share $26.68 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $6.49M Shares 398,900 Share Price $16.27 Est. Cost/Share $15.17 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.487M Shares 174,900 Share Price $37.09 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
— EPL OIL & GAS INC 0.0%
Value $6.487M Shares 174,800 Share Price $37.11 Est. Cost/Share $30.48 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $6.467M Shares 98,313 Share Price $65.78 Est. Cost/Share $59.82 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $6.454M Shares 208,200 Share Price $31.00 Est. Cost/Share $24.60 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $6.445M Shares 324,500 Share Price $19.86 Est. Cost/Share $20.82 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $6.444M Shares 293,300 Share Price $21.97 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.0%
— XO GROUP INC 0.0%
Value $6.439M Shares 498,400 Share Price $12.92 Est. Cost/Share $11.29 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $6.404M Shares 149,900 Share Price $42.72 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— ELONG INC 0.0%
Value $6.392M Shares 363,600 Share Price $17.58 Est. Cost/Share $13.79 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $6.382M Shares 76,150 Share Price $83.81 Est. Cost/Share $71.33 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $6.379M Shares 2,012,100 Share Price $3.17 Est. Cost/Share $2.96 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $6.342M Shares 231,473 Share Price $27.40 Est. Cost/Share $19.19 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $6.34M Shares 259,100 Share Price $24.47 Est. Cost/Share $21.02 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $6.31M Shares 523,661 Share Price $12.05 * Est. Cost/Share $13.94 Unrealized @ Report Date -2.0%
MDU MDU RES GROUP INC 0.0%
Value $6.292M Shares 224,950 Share Price $27.97 * Est. Cost/Share $6.58 Unrealized @ Report Date +10.3%
— PINNACLE ENTMT INC 0.0%
Value $6.268M Shares 250,200 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.229M Shares 223,500 Share Price $27.87 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $6.215M Shares 124,300 Share Price $50.00 * Est. Cost/Share $48.71 Unrealized @ Report Date -0.4%
— OI S.A. 0.0%
Value $6.203M Shares 3,371,033 Share Price $1.84 Est. Cost/Share $1.80 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $6.188M Shares 492,300 Share Price $12.57 * Est. Cost/Share $8.72 Unrealized @ Report Date +20.4%
WINA WINMARK CORP 0.0%
Value $6.184M Shares 83,900 Share Price $73.71 * Est. Cost/Share $63.56 Unrealized @ Report Date +13.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.181M Shares 381,800 Share Price $16.19 * Est. Cost/Share $8.60 Unrealized @ Report Date +10.9%
PEGA PEGASYSTEMS INC 0.0%
Value $6.181M Shares 155,262 Share Price $39.81 * Est. Cost/Share $7.38 Unrealized @ Report Date +24.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $6.179M Shares 163,453 Share Price $37.80 * Est. Cost/Share $36.70 Unrealized @ Report Date +7.3%
MLKN MILLER HERMAN INC 0.0%
Value $6.162M Shares 211,165 Share Price $29.18 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
— SUN HYDRAULICS CORP 0.0%
Value $6.146M Shares 169,475 Share Price $36.26 Est. Cost/Share $31.49 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $6.141M Shares 134,440 Share Price $45.68 * Est. Cost/Share $31.00 Unrealized @ Report Date +10.4%
— EXFO INC 0.0%
Value $6.13M Shares 1,110,500 Share Price $5.52 Est. Cost/Share $4.46 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $6.129M Shares 532,028 Share Price $11.52 Est. Cost/Share $11.09 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $6.12M Shares 250,193 Share Price $24.46 Est. Cost/Share $22.03 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $6.117M Shares 130,906 Share Price $46.73 Est. Cost/Share $44.10 Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $6.116M Shares 321,030 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $6.102M Shares 1,758,571 Share Price $3.47 Est. Cost/Share $3.62 Unrealized @ Report Date —
— NATIONAL TECHNICAL SYS INC 0.0%
Value $6.096M Shares 266,800 Share Price $22.85 Est. Cost/Share $19.19 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.077M Shares 284,238 Share Price $21.38 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.9%
— THOMAS PPTYS GROUP INC 0.0%
Value $6.072M Shares 903,599 Share Price $6.72 Est. Cost/Share $5.56 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6.069M Shares 645,600 Share Price $9.40 * Est. Cost/Share $7.45 Unrealized @ Report Date +22.8%
— LANDAUER INC 0.0%
Value $6.068M Shares 118,400 Share Price $51.25 Est. Cost/Share $49.30 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $6.057M Shares 697,800 Share Price $8.68 Est. Cost/Share $8.72 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6.048M Shares 225,500 Share Price $26.82 * Est. Cost/Share $21.64 Unrealized @ Report Date +19.5%
— BARRY R G CORP OHIO 0.0%
Value $6.047M Shares 319,800 Share Price $18.91 Est. Cost/Share $16.44 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $6.003M Shares 125,300 Share Price $47.91 Est. Cost/Share $47.91 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.003M Shares 121,200 Share Price $49.53 * Est. Cost/Share $6.43 Unrealized @ Report Date -9.5%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $5.994M Shares 242,000 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $5.991M Shares 154,161 Share Price $38.86 Est. Cost/Share $34.88 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $5.97M Shares 568,000 Share Price $10.51 Est. Cost/Share $10.82 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $5.934M Shares 232,707 Share Price $25.50 Est. Cost/Share $23.19 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.926M Shares 338,422 Share Price $17.51 * Est. Cost/Share $17.53 Unrealized @ Report Date +10.2%
— WET SEAL INC 0.0%
Value $5.921M Shares 1,506,500 Share Price $3.93 Est. Cost/Share $4.72 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $5.914M Shares 337,200 Share Price $17.54 Est. Cost/Share $16.80 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $5.905M Shares 232,300 Share Price $25.42 Est. Cost/Share $17.74 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $5.894M Shares 2,992,058 Share Price $1.97 Est. Cost/Share $1.92 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.888M Shares 588,800 Share Price $10.00 Est. Cost/Share $5.22 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $5.883M Shares 602,800 Share Price $9.76 Est. Cost/Share $9.61 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $5.88M Shares 355,700 Share Price $16.53 Est. Cost/Share $14.64 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $5.857M Shares 1,737,943 Share Price $3.37 Est. Cost/Share $3.19 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.851M Shares 207,343 Share Price $28.22 * Est. Cost/Share $5.46 Unrealized @ Report Date +16.0%
SYK STRYKER CORP 0.0%
Value $5.847M Shares 86,500 Share Price $67.60 * Est. Cost/Share $57.60 Unrealized @ Report Date +3.2%
BF/A BROWN FORMAN CORP 0.0%
Value $5.84M Shares 88,250 Share Price $66.18 * Est. Cost/Share $17.15 Unrealized @ Report Date -0.9%
— LINN ENERGY LLC 0.0%
Value $5.833M Shares 225,053 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $5.819M Shares 907,800 Share Price $6.41 Est. Cost/Share $7.80 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.818M Shares 511,700 Share Price $11.37 * Est. Cost/Share $7.97 Unrealized @ Report Date -1.4%
— RIMAGE CORP 0.0%
Value $5.756M Shares 463,800 Share Price $12.41 Est. Cost/Share $8.33 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $5.755M Shares 1,792,700 Share Price $3.21 Est. Cost/Share $2.88 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $5.753M Shares 1,087,600 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $5.75M Shares 70,000 Share Price $82.14 * Est. Cost/Share $67.30 Unrealized @ Report Date +5.6%
— LYDALL INC DEL 0.0%
Value $5.75M Shares 334,900 Share Price $17.17 Est. Cost/Share $14.76 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $5.726M Shares 103,500 Share Price $55.32 * Est. Cost/Share $36.87 Unrealized @ Report Date +2.4%
CALX CALIX INC 0.0%
Value $5.705M Shares 448,118 Share Price $12.73 * Est. Cost/Share $9.90 Unrealized @ Report Date +23.6%
— REX ENERGY CORPORATION 0.0%
Value $5.669M Shares 254,000 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $5.666M Shares 363,900 Share Price $15.57 Est. Cost/Share $14.22 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $5.656M Shares 516,900 Share Price $10.94 * Est. Cost/Share $9.50 Unrealized @ Report Date +4.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.654M Shares 146,809 Share Price $38.51 Est. Cost/Share $33.87 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.644M Shares 162,900 Share Price $34.65 * Est. Cost/Share $34.15 Unrealized @ Report Date +4.8%
RRX REGAL BELOIT CORP 0.0%
Value $5.625M Shares 82,800 Share Price $67.93 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $5.604M Shares 629,700 Share Price $8.90 Est. Cost/Share $8.80 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.597M Shares 186,616 Share Price $29.99 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $5.594M Shares 918,500 Share Price $6.09 Est. Cost/Share $8.25 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $5.583M Shares 131,200 Share Price $42.55 Est. Cost/Share $38.41 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.579M Shares 227,788 Share Price $24.49 Est. Cost/Share $24.72 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $5.579M Shares 277,300 Share Price $20.12 Est. Cost/Share $19.95 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.574M Shares 83,400 Share Price $66.83 Est. Cost/Share $65.54 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $5.573M Shares 52,111 Share Price $106.94 * Est. Cost/Share $42.72 Unrealized @ Report Date +30.0%
FXI ISHARES 0.0%
Value $5.529M Shares 149,100 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.524M Shares 118,380 Share Price $46.66 * Est. Cost/Share $35.20 Unrealized @ Report Date +3.3%
— RESOURCE CAP CORP 0.0%
Value $5.52M Shares 929,300 Share Price $5.94 Est. Cost/Share $6.15 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $5.518M Shares 157,700 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.51M Shares 331,700 Share Price $16.61 * Est. Cost/Share $16.11 Unrealized @ Report Date +8.6%
VRE MACK CALI RLTY CORP 0.0%
Value $5.509M Shares 251,100 Share Price $21.94 Est. Cost/Share $24.39 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $5.506M Shares 425,800 Share Price $12.93 Est. Cost/Share $7.37 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5.505M Shares 144,800 Share Price $38.02 Est. Cost/Share $36.52 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $5.483M Shares 230,977 Share Price $23.74 Est. Cost/Share $20.93 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $5.482M Shares 316,523 Share Price $17.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $5.455M Shares 632,806 Share Price $8.62 Est. Cost/Share $8.70 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $5.443M Shares 127,200 Share Price $42.79 Est. Cost/Share $41.00 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $5.438M Shares 867,253 Share Price $6.27 Est. Cost/Share $5.74 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.426M Shares 228,000 Share Price $23.80 * Est. Cost/Share $22.22 Unrealized @ Report Date +3.5%
WWD WOODWARD INC 0.0%
Value $5.417M Shares 132,684 Share Price $40.83 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $5.415M Shares 403,199 Share Price $13.43 * Est. Cost/Share $8.09 Unrealized @ Report Date +53.7%
RNST RENASANT CORP 0.0%
Value $5.411M Shares 199,136 Share Price $27.17 * Est. Cost/Share $24.90 Unrealized @ Report Date +6.6%
NSP INSPERITY INC 0.0%
Value $5.396M Shares 143,500 Share Price $37.60 * Est. Cost/Share $10.26 Unrealized @ Report Date +16.4%
— COOPER TIRE & RUBR CO 0.0%
Value $5.384M Shares 174,797 Share Price $30.80 Est. Cost/Share $33.17 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $5.383M Shares 311,700 Share Price $17.27 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $5.377M Shares 48,900 Share Price $109.96 Est. Cost/Share $110.67 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.377M Shares 310,280 Share Price $17.33 * Est. Cost/Share $12.02 Unrealized @ Report Date +7.8%
— SWIFT ENERGY CO 0.0%
Value $5.374M Shares 470,600 Share Price $11.42 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $5.365M Shares 208,996 Share Price $25.67 Est. Cost/Share $24.94 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $5.362M Shares 896,600 Share Price $5.98 * Est. Cost/Share $4.32 Unrealized @ Report Date +10.8%
— INTELIQUENT INC 0.0%
Value $5.351M Shares 553,982 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.349M Shares 201,000 Share Price $26.61 Est. Cost/Share $27.07 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.34M Shares 63,250 Share Price $84.43 Est. Cost/Share $84.43 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $5.334M Shares 210,481 Share Price $25.34 Est. Cost/Share $24.20 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.308M Shares 620,118 Share Price $8.56 Est. Cost/Share $8.29 Unrealized @ Report Date +3.2%
— INTERCONTINENTAL HTLS GRP PL 0.0%
Value $5.284M Shares 180,899 Share Price $29.21 Est. Cost/Share $27.47 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $5.284M Shares 133,100 Share Price $39.70 Est. Cost/Share $35.10 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $5.265M Shares 1,698,400 Share Price $3.10 Est. Cost/Share $3.30 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $5.245M Shares 312,400 Share Price $16.79 Est. Cost/Share $16.16 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $5.241M Shares 335,500 Share Price $15.62 Est. Cost/Share $15.31 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $5.228M Shares 596,100 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $5.224M Shares 241,200 Share Price $21.66 Est. Cost/Share $22.31 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $5.224M Shares 325,300 Share Price $16.06 Est. Cost/Share $15.31 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.218M Shares 115,800 Share Price $45.06 * Est. Cost/Share $49.92 Unrealized @ Report Date +0.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.215M Shares 37,600 Share Price $138.70 * Est. Cost/Share $74.07 Unrealized @ Report Date +3.0%
— ELLIE MAE INC 0.0%
Value $5.144M Shares 160,700 Share Price $32.01 Est. Cost/Share $23.08 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $5.126M Shares 172,700 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $5.117M Shares 235,476 Share Price $21.73 Est. Cost/Share $20.94 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.113M Shares 745,300 Share Price $6.86 Est. Cost/Share $5.48 Unrealized @ Report Date +24.2%
— FAMOUS DAVES AMER INC 0.0%
Value $5.112M Shares 317,700 Share Price $16.09 Est. Cost/Share $15.61 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $5.106M Shares 354,800 Share Price $14.39 Est. Cost/Share $19.08 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $5.097M Shares 133,160 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.091M Shares 31,300 Share Price $162.65 * Est. Cost/Share $153.26 Unrealized @ Report Date -12.7%
— FXCM INC 0.0%
Value $5.07M Shares 256,700 Share Price $19.75 Est. Cost/Share $17.12 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $5.068M Shares 64,730 Share Price $78.29 Est. Cost/Share $91.50 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $5.06M Shares 1,840,162 Share Price $2.75 Est. Cost/Share $2.90 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $5.041M Shares 334,754 Share Price $15.06 * Est. Cost/Share $14.93 Unrealized @ Report Date -2.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.04M Shares 170,100 Share Price $29.63 * Est. Cost/Share $20.74 Unrealized @ Report Date +6.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.019M Shares 113,100 Share Price $44.38 * Est. Cost/Share $45.81 Unrealized @ Report Date +7.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5.011M Shares 190,100 Share Price $26.36 Est. Cost/Share $27.28 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.009M Shares 216,000 Share Price $23.19 * Est. Cost/Share $20.27 Unrealized @ Report Date +7.1%
— SEASPAN CORP 0.0%
Value $5.009M Shares 204,700 Share Price $24.47 Est. Cost/Share $22.72 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $5.008M Shares 388,236 Share Price $12.90 Est. Cost/Share $9.62 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $5.006M Shares 90,200 Share Price $55.50 Est. Cost/Share $47.71 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $4.994M Shares 2,333,800 Share Price $2.14 Est. Cost/Share $2.19 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.985M Shares 49,232 Share Price $101.26 * Est. Cost/Share $96.82 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $4.981M Shares 71,800 Share Price $69.37 * Est. Cost/Share $67.63 Unrealized @ Report Date 0.0%
— TRAVELZOO INC 0.0%
Value $4.98M Shares 187,800 Share Price $26.52 Est. Cost/Share $27.20 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $4.973M Shares 703,434 Share Price $7.07 Est. Cost/Share $8.08 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.966M Shares 260,523 Share Price $19.06 Est. Cost/Share $20.33 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.962M Shares 66,500 Share Price $74.62 Est. Cost/Share $72.17 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $4.958M Shares 118,000 Share Price $42.02 Est. Cost/Share $44.70 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $4.956M Shares 374,000 Share Price $13.25 Est. Cost/Share $10.94 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.951M Shares 322,771 Share Price $15.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.946M Shares 126,400 Share Price $39.13 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $4.927M Shares 156,768 Share Price $31.43 * Est. Cost/Share $15.67 Unrealized @ Report Date +10.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.927M Shares 128,600 Share Price $38.31 Est. Cost/Share $37.64 Unrealized @ Report Date +1.6%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $4.927M Shares 697,827 Share Price $7.06 Est. Cost/Share $7.00 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.926M Shares 349,881 Share Price $14.08 * Est. Cost/Share $11.34 Unrealized @ Report Date +4.1%
— SYNGENTA AG 0.0%
Value $4.911M Shares 60,400 Share Price $81.31 Est. Cost/Share $79.12 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.909M Shares 112,054 Share Price $43.81 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $4.906M Shares 995,047 Share Price $4.93 * Est. Cost/Share $5.81 Unrealized @ Report Date +5.5%
— TESORO LOGISTICS LP 0.0%
Value $4.899M Shares 84,468 Share Price $58.00 Est. Cost/Share $60.46 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.895M Shares 95,050 Share Price $51.50 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $4.892M Shares 601,700 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $4.888M Shares 173,267 Share Price $28.21 Est. Cost/Share $27.62 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $4.887M Shares 337,000 Share Price $14.50 Est. Cost/Share $11.39 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.867M Shares 353,700 Share Price $13.76 * Est. Cost/Share $14.05 Unrealized @ Report Date +4.6%
— PRIMERO MNG CORP 0.0%
Value $4.866M Shares 892,800 Share Price $5.45 Est. Cost/Share $4.56 Unrealized @ Report Date —
— CROSS A T CO 0.0%
Value $4.846M Shares 254,800 Share Price $19.02 Est. Cost/Share $17.16 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $4.843M Shares 453,425 Share Price $10.68 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS INC 0.0%
Value $4.835M Shares 569,470 Share Price $8.49 Est. Cost/Share $4.11 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.835M Shares 375,125 Share Price $12.89 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.1%
— CHUBB CORP 0.0%
Value $4.829M Shares 54,100 Share Price $89.26 Est. Cost/Share $84.65 Unrealized @ Report Date —
— INERGY L P 0.0%
Value $4.815M Shares 349,654 Share Price $13.77 Est. Cost/Share $16.02 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $4.804M Shares 266,300 Share Price $18.04 Est. Cost/Share $12.18 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $4.796M Shares 614,100 Share Price $7.81 Est. Cost/Share $7.46 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4.792M Shares 238,300 Share Price $20.11 * Est. Cost/Share $12.10 Unrealized @ Report Date +4.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.79M Shares 187,631 Share Price $25.53 * Est. Cost/Share $25.21 Unrealized @ Report Date +5.6%
— URS CORP NEW 0.0%
Value $4.782M Shares 88,966 Share Price $53.75 Est. Cost/Share $47.22 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $4.758M Shares 505,053 Share Price $9.42 Est. Cost/Share $8.65 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.739M Shares 191,879 Share Price $24.70 * Est. Cost/Share $13.49 Unrealized @ Report Date +8.1%
— KONA GRILL INC 0.0%
Value $4.718M Shares 406,059 Share Price $11.62 Est. Cost/Share $11.72 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $4.712M Shares 395,600 Share Price $11.91 Est. Cost/Share $12.26 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $4.685M Shares 220,700 Share Price $21.23 * Est. Cost/Share $17.49 Unrealized @ Report Date +17.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.68M Shares 188,100 Share Price $24.88 * Est. Cost/Share $20.13 Unrealized @ Report Date +8.4%
— CASH AMER INTL INC 0.0%
Value $4.677M Shares 103,300 Share Price $45.28 Est. Cost/Share $45.46 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $4.671M Shares 88,500 Share Price $52.78 * Est. Cost/Share $49.40 Unrealized @ Report Date +11.5%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $4.657M Shares 77,700 Share Price $59.94 Est. Cost/Share $63.44 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $4.651M Shares 430,659 Share Price $10.80 Est. Cost/Share $10.36 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.636M Shares 108,700 Share Price $42.65 * Est. Cost/Share $38.63 Unrealized @ Report Date -4.6%
— INTERSIL CORP 0.0%
Value $4.625M Shares 411,838 Share Price $11.23 Est. Cost/Share $7.80 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.618M Shares 52,801 Share Price $87.46 * Est. Cost/Share $40.38 Unrealized @ Report Date +11.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.586M Shares 387,000 Share Price $11.85 Est. Cost/Share $12.07 Unrealized @ Report Date —
— LINKTONE LTD 0.0%
Value $4.566M Shares 1,198,547 Share Price $3.81 Est. Cost/Share $3.29 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $4.531M Shares 687,500 Share Price $6.59 Est. Cost/Share $5.99 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $4.528M Shares 52,800 Share Price $85.76 Est. Cost/Share $85.76 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $4.526M Shares 206,000 Share Price $21.97 Est. Cost/Share $22.40 Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $4.524M Shares 1,885,100 Share Price $2.40 Est. Cost/Share $2.93 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $4.508M Shares 62,600 Share Price $72.01 Est. Cost/Share $72.01 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $4.501M Shares 95,600 Share Price $47.08 Est. Cost/Share $43.83 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $4.494M Shares 139,900 Share Price $32.12 Est. Cost/Share $26.00 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.489M Shares 90,000 Share Price $49.88 Est. Cost/Share $45.74 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.483M Shares 165,600 Share Price $27.07 Est. Cost/Share $26.47 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $4.481M Shares 86,600 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $4.474M Shares 749,453 Share Price $5.97 Est. Cost/Share $4.12 Unrealized @ Report Date —
— GLOBECOMM SYSTEMS INC 0.0%
Value $4.471M Shares 319,100 Share Price $14.01 Est. Cost/Share $13.35 Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $4.459M Shares 311,600 Share Price $14.31 Est. Cost/Share $7.57 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.449M Shares 92,600 Share Price $48.05 Est. Cost/Share $43.36 Unrealized @ Report Date +12.0%
— VOCUS INC 0.0%
Value $4.441M Shares 477,039 Share Price $9.31 Est. Cost/Share $10.18 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $4.433M Shares 1,133,800 Share Price $3.91 Est. Cost/Share $3.95 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $4.431M Shares 496,700 Share Price $8.92 Est. Cost/Share $7.43 Unrealized @ Report Date —
— ROMA FINANCIAL CORP 0.0%
Value $4.43M Shares 238,309 Share Price $18.59 Est. Cost/Share $18.18 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.426M Shares 98,526 Share Price $44.92 * Est. Cost/Share $25.05 Unrealized @ Report Date +1.6%
HOMB HOME BANCSHARES INC 0.0%
Value $4.417M Shares 145,400 Share Price $30.38 * Est. Cost/Share $10.53 Unrealized @ Report Date +30.6%
— ELECTRO RENT CORP 0.0%
Value $4.413M Shares 243,300 Share Price $18.14 Est. Cost/Share $16.79 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.409M Shares 747,300 Share Price $5.90 * Est. Cost/Share $2.58 Unrealized @ Report Date +30.2%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $4.399M Shares 376,326 Share Price $11.69 Est. Cost/Share $10.76 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $4.395M Shares 616,344 Share Price $7.13 * Est. Cost/Share $5.44 Unrealized @ Report Date +11.7%
— HUBBELL INC 0.0%
Value $4.39M Shares 46,600 Share Price $94.21 Est. Cost/Share $90.00 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $4.383M Shares 449,500 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $4.377M Shares 358,751 Share Price $12.20 * Est. Cost/Share $13.87 Unrealized @ Report Date +0.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $4.374M Shares 115,100 Share Price $38.00 * Est. Cost/Share $35.08 Unrealized @ Report Date +3.3%
DCO DUCOMMUN INC DEL 0.0%
Value $4.374M Shares 152,500 Share Price $28.68 * Est. Cost/Share $22.54 Unrealized @ Report Date +13.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.37M Shares 138,384 Share Price $31.58 Est. Cost/Share $31.70 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.368M Shares 246,753 Share Price $17.70 * Est. Cost/Share $11.01 Unrealized @ Report Date +5.6%
— DOLE FOOD CO INC NEW 0.0%
Value $4.365M Shares 320,500 Share Price $13.62 Est. Cost/Share $13.26 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.353M Shares 50,400 Share Price $86.37 Est. Cost/Share $77.69 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $4.346M Shares 79,500 Share Price $54.67 Est. Cost/Share $47.58 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $4.342M Shares 241,500 Share Price $17.98 Est. Cost/Share $19.35 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $4.341M Shares 238,500 Share Price $18.20 Est. Cost/Share $16.63 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.329M Shares 135,700 Share Price $31.90 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $4.327M Shares 198,300 Share Price $21.82 Est. Cost/Share $12.58 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.327M Shares 66,317 Share Price $65.25 Est. Cost/Share $65.70 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $4.324M Shares 192,700 Share Price $22.44 Est. Cost/Share $24.66 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $4.309M Shares 999,700 Share Price $4.31 Est. Cost/Share $3.94 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.302M Shares 187,950 Share Price $22.89 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $4.291M Shares 171,900 Share Price $24.96 Est. Cost/Share $22.78 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $4.29M Shares 88,900 Share Price $48.26 Est. Cost/Share $47.37 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.283M Shares 241,300 Share Price $17.75 Est. Cost/Share $16.86 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $4.274M Shares 427,400 Share Price $10.00 * Est. Cost/Share $8.39 Unrealized @ Report Date +3.0%
— MENTOR GRAPHICS CORP 0.0%
Value $4.258M Shares 182,198 Share Price $23.37 Est. Cost/Share $19.55 Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $4.247M Shares 342,800 Share Price $12.39 Est. Cost/Share $11.86 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.232M Shares 98,500 Share Price $42.96 Est. Cost/Share $39.79 Unrealized @ Report Date +6.7%
— PHOENIX NEW MEDIA LTD 0.0%
Value $4.232M Shares 376,200 Share Price $11.25 Est. Cost/Share $10.26 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $4.231M Shares 979,400 Share Price $4.32 Est. Cost/Share $4.13 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $4.22M Shares 60,713 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.217M Shares 604,100 Share Price $6.98 * Est. Cost/Share $5.07 Unrealized @ Report Date +15.7%
— SHORETEL INC 0.0%
Value $4.21M Shares 697,000 Share Price $6.04 Est. Cost/Share $4.75 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $4.207M Shares 409,238 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $4.199M Shares 378,600 Share Price $11.09 Est. Cost/Share $9.81 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $4.194M Shares 404,405 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $4.185M Shares 695,100 Share Price $6.02 Est. Cost/Share $5.13 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.183M Shares 85,900 Share Price $48.70 Est. Cost/Share $48.28 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $4.181M Shares 220,530 Share Price $18.96 Est. Cost/Share $18.21 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $4.178M Shares 260,000 Share Price $16.07 * Est. Cost/Share $22.00 Unrealized @ Report Date -16.9%
— NICHOLAS FINANCIAL INC 0.0%
Value $4.167M Shares 255,829 Share Price $16.29 Est. Cost/Share $15.18 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.165M Shares 68,700 Share Price $60.63 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
— TEXAS INDS INC 0.0%
Value $4.158M Shares 62,700 Share Price $66.32 Est. Cost/Share $66.32 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $4.154M Shares 1,591,497 Share Price $2.61 Est. Cost/Share $3.82 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $4.15M Shares 526,010 Share Price $7.89 Est. Cost/Share $8.22 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $4.131M Shares 116,300 Share Price $35.52 Est. Cost/Share $27.55 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $4.116M Shares 247,200 Share Price $16.65 Est. Cost/Share $13.55 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.114M Shares 275,200 Share Price $14.95 Est. Cost/Share $12.89 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.098M Shares 31,600 Share Price $129.68 Est. Cost/Share $124.21 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $4.075M Shares 575,599 Share Price $7.08 Est. Cost/Share $7.52 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4.067M Shares 45,225 Share Price $89.93 * Est. Cost/Share $87.66 Unrealized @ Report Date -2.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.064M Shares 151,403 Share Price $26.84 * Est. Cost/Share $20.50 Unrealized @ Report Date +9.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.062M Shares 844,400 Share Price $4.81 Est. Cost/Share $4.70 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $4.048M Shares 68,100 Share Price $59.44 * Est. Cost/Share $48.55 Unrealized @ Report Date +12.4%
MSTR MICROSTRATEGY INC 0.0%
Value $4.026M Shares 38,800 Share Price $103.76 * Est. Cost/Share $9.35 Unrealized @ Report Date +4.1%
— ASTORIA FINL CORP 0.0%
Value $4.02M Shares 323,150 Share Price $12.44 Est. Cost/Share $10.78 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $4.017M Shares 573,856 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $4.011M Shares 448,200 Share Price $8.95 Est. Cost/Share $10.93 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.999M Shares 173,136 Share Price $23.10 * Est. Cost/Share $19.74 Unrealized @ Report Date +13.2%
KWR QUAKER CHEM CORP 0.0%
Value $3.996M Shares 54,700 Share Price $73.05 * Est. Cost/Share $64.63 Unrealized @ Report Date +4.7%
MLI MUELLER INDS INC 0.0%
Value $3.969M Shares 71,300 Share Price $55.67 * Est. Cost/Share $10.20 Unrealized @ Report Date +6.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.969M Shares 55,700 Share Price $71.26 * Est. Cost/Share $43.91 Unrealized @ Report Date +6.3%
III INFORMATION SERVICES GROUP I 0.0%
Value $3.957M Shares 955,911 Share Price $4.14 * Est. Cost/Share $2.48 Unrealized @ Report Date +3.3%
— CROSSTEX ENERGY INC 0.0%
Value $3.957M Shares 189,432 Share Price $20.89 Est. Cost/Share $19.76 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $3.945M Shares 234,800 Share Price $16.80 Est. Cost/Share $15.05 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.934M Shares 232,668 Share Price $16.91 * Est. Cost/Share $9.25 Unrealized @ Report Date +18.6%
— TATA MTRS LTD 0.0%
Value $3.921M Shares 147,300 Share Price $26.62 Est. Cost/Share $23.44 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $3.913M Shares 90,800 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.904M Shares 135,900 Share Price $28.73 * Est. Cost/Share $20.40 Unrealized @ Report Date +9.1%
CUBE CUBESMART 0.0%
Value $3.88M Shares 217,500 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.872M Shares 349,100 Share Price $11.09 * Est. Cost/Share $8.65 Unrealized @ Report Date +15.0%
— HI-TECH PHARMACAL INC 0.0%
Value $3.862M Shares 89,500 Share Price $43.15 Est. Cost/Share $40.35 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.849M Shares 18,200 Share Price $211.48 * Est. Cost/Share $118.19 Unrealized @ Report Date +15.8%
— TMS INTL CORP 0.0%
Value $3.847M Shares 220,600 Share Price $17.44 Est. Cost/Share $15.78 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $3.838M Shares 240,200 Share Price $15.98 Est. Cost/Share $15.84 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.834M Shares 101,900 Share Price $37.63 Est. Cost/Share $34.36 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $3.825M Shares 95,500 Share Price $40.05 Est. Cost/Share $38.74 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $3.818M Shares 205,700 Share Price $18.56 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $3.802M Shares 193,800 Share Price $19.62 * Est. Cost/Share $20.21 Unrealized @ Report Date +4.2%
— COVANTA HLDG CORP 0.0%
Value $3.795M Shares 177,516 Share Price $21.38 Est. Cost/Share $20.02 Unrealized @ Report Date —
— THERAGENICS CORP 0.0%
Value $3.792M Shares 1,739,600 Share Price $2.18 Est. Cost/Share $2.08 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.789M Shares 379,235 Share Price $9.99 * Est. Cost/Share $8.64 Unrealized @ Report Date +9.8%
OXM OXFORD INDS INC 0.0%
Value $3.78M Shares 55,600 Share Price $67.99 * Est. Cost/Share $64.10 Unrealized @ Report Date +3.1%
— STEINWAY MUSICAL INSTRS INC 0.0%
Value $3.776M Shares 94,400 Share Price $40.00 Est. Cost/Share $39.27 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $3.771M Shares 236,400 Share Price $15.95 Est. Cost/Share $15.78 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.762M Shares 50,800 Share Price $74.06 * Est. Cost/Share $16.98 Unrealized @ Report Date +16.8%
— SHFL ENTMT INC 0.0%
Value $3.761M Shares 163,744 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $3.76M Shares 1,880,200 Share Price $2.00 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $3.76M Shares 171,300 Share Price $21.95 Est. Cost/Share $19.02 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $3.752M Shares 42,800 Share Price $87.66 Est. Cost/Share $75.81 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $3.74M Shares 1,071,950 Share Price $3.49 Est. Cost/Share $4.73 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $3.739M Shares 2,161,100 Share Price $1.73 Est. Cost/Share $1.94 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $3.736M Shares 50,606 Share Price $73.83 Est. Cost/Share $65.28 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $3.733M Shares 90,244 Share Price $41.37 Est. Cost/Share $41.37 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.717M Shares 138,599 Share Price $26.82 * Est. Cost/Share $24.12 Unrealized @ Report Date +7.4%
GNE GENIE ENERGY LTD 0.0%
Value $3.717M Shares 379,297 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date +0.9%
— PIXELWORKS INC 0.0%
Value $3.706M Shares 921,997 Share Price $4.02 Est. Cost/Share $3.42 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $3.703M Shares 220,800 Share Price $16.77 Est. Cost/Share $15.52 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $3.689M Shares 89,400 Share Price $41.26 * Est. Cost/Share $32.23 Unrealized @ Report Date +4.2%
— CHINA EASTN AIRLS LTD 0.0%
Value $3.68M Shares 224,100 Share Price $16.42 Est. Cost/Share $15.39 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.664M Shares 98,200 Share Price $37.31 * Est. Cost/Share $28.42 Unrealized @ Report Date +4.8%
— TUCOWS INC 0.0%
Value $3.656M Shares 1,529,900 Share Price $2.39 Est. Cost/Share $1.91 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.653M Shares 62,200 Share Price $58.73 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
— ROCHESTER MED CORP 0.0%
Value $3.651M Shares 182,900 Share Price $19.96 Est. Cost/Share $17.58 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $3.65M Shares 586,752 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3.642M Shares 426,023 Share Price $8.55 Est. Cost/Share $7.56 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.631M Shares 225,498 Share Price $16.10 Est. Cost/Share $18.75 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.63M Shares 250,000 Share Price $14.52 Est. Cost/Share $14.26 Unrealized @ Report Date +0.8%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3.621M Shares 77,137 Share Price $46.94 Est. Cost/Share $46.31 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.618M Shares 207,600 Share Price $17.43 * Est. Cost/Share $30.95 Unrealized @ Report Date -38.1%
HCI HCI GROUP INC 0.0%
Value $3.614M Shares 88,500 Share Price $40.84 * Est. Cost/Share $30.33 Unrealized @ Report Date +14.2%
— PETROBRAS ARGENTINA S A 0.0%
Value $3.591M Shares 636,710 Share Price $5.64 Est. Cost/Share $3.98 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $3.584M Shares 586,600 Share Price $6.11 Est. Cost/Share $5.74 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $3.583M Shares 150,675 Share Price $23.78 Est. Cost/Share $26.74 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.582M Shares 109,700 Share Price $32.65 Est. Cost/Share $33.46 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $3.58M Shares 52,097 Share Price $68.72 Est. Cost/Share $64.83 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.571M Shares 55,200 Share Price $64.69 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.566M Shares 289,000 Share Price $12.34 Est. Cost/Share $11.72 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $3.548M Shares 347,200 Share Price $10.22 Est. Cost/Share $10.49 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $3.544M Shares 322,500 Share Price $10.99 Est. Cost/Share $10.44 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.536M Shares 151,383 Share Price $23.36 Est. Cost/Share $20.49 Unrealized @ Report Date +11.8%
CASH META FINL GROUP INC 0.0%
Value $3.53M Shares 92,900 Share Price $38.00 * Est. Cost/Share $9.53 Unrealized @ Report Date +2.2%
OC OWENS CORNING NEW 0.0%
Value $3.528M Shares 92,900 Share Price $37.98 * Est. Cost/Share $39.00 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $3.515M Shares 52,900 Share Price $66.45 Est. Cost/Share $63.51 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $3.513M Shares 979,100 Share Price $3.59 Est. Cost/Share $3.22 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $3.51M Shares 145,240 Share Price $24.17 Est. Cost/Share $20.31 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $3.506M Shares 485,575 Share Price $7.22 Est. Cost/Share $6.82 Unrealized @ Report Date +3.9%
PSO PEARSON PLC 0.0%
Value $3.498M Shares 172,000 Share Price $20.34 Est. Cost/Share $17.91 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.493M Shares 153,800 Share Price $22.71 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
— RADISYS CORP 0.0%
Value $3.492M Shares 1,087,800 Share Price $3.21 Est. Cost/Share $4.81 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $3.487M Shares 609,700 Share Price $5.72 * Est. Cost/Share $3.78 Unrealized @ Report Date +20.6%
— BANCORPSOUTH INC 0.0%
Value $3.484M Shares 174,700 Share Price $19.94 Est. Cost/Share $17.70 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $3.464M Shares 191,900 Share Price $18.05 Est. Cost/Share $17.08 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $3.454M Shares 181,900 Share Price $18.99 Est. Cost/Share $16.00 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.452M Shares 1,488,100 Share Price $2.32 * Est. Cost/Share $2.49 Unrealized @ Report Date +4.8%
BOH BANK HAWAII CORP 0.0%
Value $3.452M Shares 63,400 Share Price $54.45 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.8%
BELFB BEL FUSE INC 0.0%
Value $3.446M Shares 197,617 Share Price $17.44 * Est. Cost/Share $12.64 Unrealized @ Report Date +10.0%
— TECH DATA CORP 0.0%
Value $3.441M Shares 68,942 Share Price $49.91 Est. Cost/Share $49.64 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.435M Shares 81,800 Share Price $41.99 Est. Cost/Share $44.17 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.423M Shares 105,700 Share Price $32.38 Est. Cost/Share $35.27 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.413M Shares 254,300 Share Price $13.42 Est. Cost/Share $12.22 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $3.409M Shares 129,800 Share Price $26.26 Est. Cost/Share $19.63 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3.402M Shares 110,300 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $3.4M Shares 314,804 Share Price $10.80 Est. Cost/Share $11.54 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.394M Shares 58,015 Share Price $58.50 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.382M Shares 208,663 Share Price $16.21 * Est. Cost/Share $9.27 Unrealized @ Report Date +5.6%
— SAKS INC 0.0%
Value $3.359M Shares 210,700 Share Price $15.94 Est. Cost/Share $13.64 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.359M Shares 287,545 Share Price $11.68 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $3.355M Shares 128,800 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.349M Shares 188,255 Share Price $17.79 * Est. Cost/Share $16.33 Unrealized @ Report Date +3.7%
— UNION FIRST MKT BANKSH CP 0.0%
Value $3.347M Shares 143,200 Share Price $23.37 Est. Cost/Share $21.53 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $3.342M Shares 346,000 Share Price $9.66 Est. Cost/Share $8.65 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.335M Shares 292,500 Share Price $11.40 Est. Cost/Share $10.37 Unrealized @ Report Date +9.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.331M Shares 140,976 Share Price $23.63 Est. Cost/Share $22.14 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.328M Shares 138,100 Share Price $24.10 * Est. Cost/Share $8.39 Unrealized @ Report Date +14.8%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.321M Shares 459,919 Share Price $7.22 Est. Cost/Share $7.60 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.32M Shares 776,500 Share Price $4.28 Est. Cost/Share $2.77 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $3.318M Shares 190,600 Share Price $17.41 * Est. Cost/Share $14.65 Unrealized @ Report Date +15.5%
— QAD INC 0.0%
Value $3.318M Shares 243,277 Share Price $13.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $3.317M Shares 1,219,559 Share Price $2.72 Est. Cost/Share $3.06 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.301M Shares 129,300 Share Price $25.53 Est. Cost/Share $23.24 Unrealized @ Report Date +11.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.292M Shares 188,200 Share Price $17.49 * Est. Cost/Share $2.72 Unrealized @ Report Date +16.6%
— ACCESS MIDSTREAM PARTNERS L 0.0%
Value $3.29M Shares 68,100 Share Price $48.31 Est. Cost/Share $47.70 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $3.284M Shares 108,800 Share Price $30.18 Est. Cost/Share $26.43 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $3.28M Shares 224,800 Share Price $14.59 Est. Cost/Share $16.48 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.275M Shares 141,700 Share Price $23.11 * Est. Cost/Share $20.05 Unrealized @ Report Date +5.5%
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $3.267M Shares 269,985 Share Price $12.10 Est. Cost/Share $12.40 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.263M Shares 168,894 Share Price $19.32 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $3.261M Shares 139,400 Share Price $23.39 Est. Cost/Share $22.67 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $3.248M Shares 53,000 Share Price $61.28 * Est. Cost/Share $36.70 Unrealized @ Report Date +7.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.243M Shares 159,900 Share Price $20.28 Est. Cost/Share $21.88 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3.24M Shares 48,495 Share Price $66.81 * Est. Cost/Share $36.25 Unrealized @ Report Date +4.7%
MXL MAXLINEAR INC 0.0%
Value $3.238M Shares 390,600 Share Price $8.29 * Est. Cost/Share $6.89 Unrealized @ Report Date +13.1%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $3.235M Shares 106,235 Share Price $30.45 Est. Cost/Share $30.49 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.235M Shares 114,600 Share Price $28.23 Est. Cost/Share $26.14 Unrealized @ Report Date +7.8%
DAKT DAKTRONICS INC 0.0%
Value $3.23M Shares 288,648 Share Price $11.19 * Est. Cost/Share $7.99 Unrealized @ Report Date +9.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $3.226M Shares 454,800 Share Price $7.09 Est. Cost/Share $6.90 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $3.219M Shares 193,000 Share Price $16.68 Est. Cost/Share $17.76 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.218M Shares 191,100 Share Price $16.84 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
— COMSTOCK RES INC 0.0%
Value $3.215M Shares 202,100 Share Price $15.91 Est. Cost/Share $15.83 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.214M Shares 133,100 Share Price $24.15 * Est. Cost/Share $11.61 Unrealized @ Report Date +19.4%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.211M Shares 699,500 Share Price $4.59 Est. Cost/Share $4.04 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $3.208M Shares 1,102,506 Share Price $2.91 Est. Cost/Share $2.71 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $3.206M Shares 209,800 Share Price $15.28 Est. Cost/Share $13.93 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.203M Shares 386,892 Share Price $8.28 * Est. Cost/Share $6.13 Unrealized @ Report Date +23.3%
UG UNITED GUARDIAN INC 0.0%
Value $3.199M Shares 127,700 Share Price $25.05 * Est. Cost/Share $23.90 Unrealized @ Report Date +10.0%
RDY DR REDDYS LABS LTD 0.0%
Value $3.182M Shares 84,200 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.182M Shares 43,214 Share Price $73.63 * Est. Cost/Share $62.90 Unrealized @ Report Date 0.0%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $3.181M Shares 407,823 Share Price $7.80 Est. Cost/Share $7.12 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $3.177M Shares 1,236,270 Share Price $2.57 Est. Cost/Share $2.60 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.174M Shares 75,800 Share Price $41.87 Est. Cost/Share $43.13 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.174M Shares 113,400 Share Price $27.99 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $3.172M Shares 315,620 Share Price $10.05 Est. Cost/Share $10.12 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.172M Shares 58,097 Share Price $54.60 * Est. Cost/Share $21.36 Unrealized @ Report Date +18.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.155M Shares 71,310 Share Price $44.24 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value $3.15M Shares 271,800 Share Price $11.59 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3.146M Shares 285,488 Share Price $11.02 Est. Cost/Share $10.80 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.103M Shares 107,100 Share Price $28.97 * Est. Cost/Share $15.39 Unrealized @ Report Date +45.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.099M Shares 513,900 Share Price $6.03 * Est. Cost/Share $5.66 Unrealized @ Report Date -0.1%
DAR DARLING INTL INC 0.0%
Value $3.091M Shares 146,100 Share Price $21.16 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
— NORDION INC 0.0%
Value $3.07M Shares 355,700 Share Price $8.63 Est. Cost/Share $7.40 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.068M Shares 510,403 Share Price $6.01 * Est. Cost/Share $4.46 Unrealized @ Report Date +12.3%
LEN/B LENNAR CORP 0.0%
Value $3.066M Shares 107,000 Share Price $28.65 * Est. Cost/Share $25.59 Unrealized @ Report Date -12.3%
— MICROFINANCIAL INC 0.0%
Value $3.057M Shares 388,000 Share Price $7.88 Est. Cost/Share $7.85 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.051M Shares 89,300 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $3.044M Shares 2,143,700 Share Price $1.42 Est. Cost/Share $1.52 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $3.043M Shares 62,871 Share Price $48.40 * Est. Cost/Share $32.49 Unrealized @ Report Date +12.9%
— SIGMA DESIGNS INC 0.0%
Value $3.042M Shares 545,203 Share Price $5.58 Est. Cost/Share $5.17 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $3.039M Shares 7,365 Share Price $412.63 Est. Cost/Share $410.43 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $3.009M Shares 119,700 Share Price $25.14 Est. Cost/Share $27.20 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.007M Shares 319,886 Share Price $9.40 Est. Cost/Share $8.68 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.007M Shares 35,400 Share Price $84.94 * Est. Cost/Share $76.20 Unrealized @ Report Date +6.5%
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $3.001M Shares 163,700 Share Price $18.33 Est. Cost/Share $18.25 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.999M Shares 799,700 Share Price $3.75 Est. Cost/Share $3.70 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.998M Shares 70,900 Share Price $42.28 Est. Cost/Share $41.56 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.997M Shares 362,857 Share Price $8.26 * Est. Cost/Share $4.66 Unrealized @ Report Date +14.0%
— CASCADE MICROTECH INC 0.0%
Value $2.989M Shares 333,193 Share Price $8.97 Est. Cost/Share $7.03 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $2.985M Shares 217,386 Share Price $13.73 Est. Cost/Share $12.45 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $2.982M Shares 135,900 Share Price $21.94 * Est. Cost/Share $19.40 Unrealized @ Report Date +1.3%
— EMERITUS CORP 0.0%
Value $2.98M Shares 160,800 Share Price $18.53 Est. Cost/Share $23.18 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $2.973M Shares 383,100 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.973M Shares 130,508 Share Price $22.78 * Est. Cost/Share $19.83 Unrealized @ Report Date +10.1%
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $2.969M Shares 325,600 Share Price $9.12 * Est. Cost/Share $5.99 Unrealized @ Report Date +26.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.967M Shares 296,700 Share Price $10.00 * Est. Cost/Share $5.28 Unrealized @ Report Date +9.1%
— REXNORD CORP NEW 0.0%
Value $2.966M Shares 142,600 Share Price $20.80 Est. Cost/Share $16.85 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.963M Shares 77,400 Share Price $38.28 * Est. Cost/Share $29.48 Unrealized @ Report Date +8.2%
— FARMERS CAP BK CORP 0.0%
Value $2.96M Shares 135,411 Share Price $21.86 Est. Cost/Share $21.72 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.954M Shares 163,800 Share Price $18.03 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $2.954M Shares 36,100 Share Price $81.83 Est. Cost/Share $68.33 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.954M Shares 143,321 Share Price $20.61 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $2.951M Shares 515,970 Share Price $5.72 Est. Cost/Share $5.44 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.944M Shares 148,100 Share Price $19.88 Est. Cost/Share $20.16 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.944M Shares 181,870 Share Price $16.19 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.2%
— INTERVEST BANCSHARES CORP 0.0%
Value $2.936M Shares 370,200 Share Price $7.93 Est. Cost/Share $7.12 Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $2.932M Shares 311,629 Share Price $9.41 Est. Cost/Share $8.00 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.928M Shares 223,700 Share Price $13.09 * Est. Cost/Share $7.94 Unrealized @ Report Date +20.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.926M Shares 172,100 Share Price $17.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +3.9%
FAST FASTENAL CO 0.0%
Value $2.923M Shares 58,144 Share Price $50.27 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.8%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $2.921M Shares 563,900 Share Price $5.18 Est. Cost/Share $4.26 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.919M Shares 211,500 Share Price $13.80 Est. Cost/Share $13.90 Unrealized @ Report Date —
— SMART TECHNOLOGIES INC 0.0%
Value $2.916M Shares 1,037,700 Share Price $2.81 Est. Cost/Share $1.64 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.902M Shares 377,927 Share Price $7.68 * Est. Cost/Share $6.73 Unrealized @ Report Date +9.8%
— TANGOE INC 0.0%
Value $2.893M Shares 121,400 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $2.89M Shares 88,600 Share Price $32.62 Est. Cost/Share $20.07 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.885M Shares 165,025 Share Price $17.48 * Est. Cost/Share $13.77 Unrealized @ Report Date +7.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.88M Shares 38,845 Share Price $74.14 Est. Cost/Share $70.62 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2.877M Shares 225,862 Share Price $12.74 Est. Cost/Share $15.29 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.867M Shares 236,374 Share Price $12.13 * Est. Cost/Share $7.38 Unrealized @ Report Date +5.6%
— FARO TECHNOLOGIES INC 0.0%
Value $2.865M Shares 67,942 Share Price $42.17 Est. Cost/Share $33.82 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.863M Shares 49,600 Share Price $57.72 Est. Cost/Share $56.51 Unrealized @ Report Date +2.5%
FONR FONAR CORP 0.0%
Value $2.863M Shares 496,216 Share Price $5.77 Est. Cost/Share $6.78 Unrealized @ Report Date -15.3%
MATX MATSON INC 0.0%
Value $2.862M Shares 109,100 Share Price $26.23 * Est. Cost/Share $21.48 Unrealized @ Report Date +2.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.859M Shares 66,200 Share Price $43.19 * Est. Cost/Share $35.84 Unrealized @ Report Date +1.1%
— LIHUA INTL INC 0.0%
Value $2.858M Shares 573,800 Share Price $4.98 Est. Cost/Share $4.84 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.854M Shares 253,500 Share Price $11.26 * Est. Cost/Share $5.51 Unrealized @ Report Date +5.0%
BANR BANNER CORP 0.0%
Value $2.854M Shares 74,799 Share Price $38.16 * Est. Cost/Share $21.83 Unrealized @ Report Date +12.5%
UTL UNITIL CORP 0.0%
Value $2.849M Shares 97,332 Share Price $29.27 Est. Cost/Share $29.18 Unrealized @ Report Date +1.1%
MOV MOVADO GROUP INC 0.0%
Value $2.848M Shares 65,100 Share Price $43.75 * Est. Cost/Share $32.63 Unrealized @ Report Date +20.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.842M Shares 37,900 Share Price $74.99 * Est. Cost/Share $66.39 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $2.833M Shares 9,900 Share Price $286.16 Est. Cost/Share $293.70 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $2.823M Shares 118,700 Share Price $23.78 Est. Cost/Share $23.97 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.819M Shares 271,200 Share Price $10.39 Est. Cost/Share $9.53 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $2.815M Shares 399,300 Share Price $7.05 Est. Cost/Share $8.31 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.814M Shares 151,300 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.81M Shares 256,600 Share Price $10.95 * Est. Cost/Share $6.73 Unrealized @ Report Date +58.7%
— CARBONITE INC 0.0%
Value $2.808M Shares 187,200 Share Price $15.00 Est. Cost/Share $12.81 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $2.805M Shares 119,400 Share Price $23.49 Est. Cost/Share $22.82 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.803M Shares 81,755 Share Price $34.29 Est. Cost/Share $31.90 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.801M Shares 167,700 Share Price $16.70 Est. Cost/Share $14.19 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.796M Shares 45,100 Share Price $62.00 * Est. Cost/Share $41.34 Unrealized @ Report Date +11.3%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $2.796M Shares 105,300 Share Price $26.55 Est. Cost/Share $25.27 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.0%
Value $2.794M Shares 73,963 Share Price $37.78 Est. Cost/Share $37.58 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $2.791M Shares 269,100 Share Price $10.37 Est. Cost/Share $8.43 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.787M Shares 70,900 Share Price $39.31 Est. Cost/Share $35.71 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $2.786M Shares 172,300 Share Price $16.17 Est. Cost/Share $15.15 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $2.766M Shares 156,190 Share Price $17.71 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $2.76M Shares 94,500 Share Price $29.21 Est. Cost/Share $23.81 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $2.758M Shares 73,750 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.755M Shares 391,879 Share Price $7.03 * Est. Cost/Share $6.22 Unrealized @ Report Date +7.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2.753M Shares 106,320 Share Price $25.89 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— FEMALE HEALTH CO 0.0%
Value $2.753M Shares 279,200 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.745M Shares 68,400 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.732M Shares 145,800 Share Price $18.74 Est. Cost/Share $20.37 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $2.727M Shares 317,100 Share Price $8.60 Est. Cost/Share $8.56 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $2.722M Shares 788,998 Share Price $3.45 Est. Cost/Share $3.55 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.72M Shares 190,500 Share Price $14.28 Est. Cost/Share $14.23 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $2.709M Shares 585,000 Share Price $4.63 Est. Cost/Share $4.81 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.696M Shares 1,308,753 Share Price $2.06 Est. Cost/Share $2.47 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.693M Shares 33,600 Share Price $80.15 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
— TELECOMMUNICATION SYS INC 0.0%
Value $2.664M Shares 1,086,700 Share Price $2.45 Est. Cost/Share $2.35 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $2.651M Shares 974,683 Share Price $2.72 Est. Cost/Share $2.21 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $2.637M Shares 99,500 Share Price $26.50 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.636M Shares 42,400 Share Price $62.17 Est. Cost/Share $50.86 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.633M Shares 243,587 Share Price $10.81 * Est. Cost/Share $9.26 Unrealized @ Report Date +33.5%
— SANDISK CORP 0.0%
Value $2.63M Shares 44,199 Share Price $59.50 Est. Cost/Share $61.09 Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $2.629M Shares 258,976 Share Price $10.15 Est. Cost/Share $10.16 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.623M Shares 306,775 Share Price $8.55 Est. Cost/Share $8.09 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.623M Shares 157,800 Share Price $16.62 Est. Cost/Share $14.58 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.614M Shares 10,100 Share Price $258.81 Est. Cost/Share $224.68 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $2.606M Shares 95,100 Share Price $27.40 Est. Cost/Share $25.42 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.605M Shares 37,700 Share Price $69.10 * Est. Cost/Share $66.75 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $2.605M Shares 258,700 Share Price $10.07 * Est. Cost/Share $7.54 Unrealized @ Report Date +23.9%
— PROS HOLDINGS INC 0.0%
Value $2.598M Shares 76,000 Share Price $34.18 Est. Cost/Share $29.95 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.597M Shares 53,098 Share Price $48.91 * Est. Cost/Share $38.15 Unrealized @ Report Date +10.5%
— 51JOB INC 0.0%
Value $2.593M Shares 36,100 Share Price $71.83 Est. Cost/Share $67.52 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.584M Shares 182,133 Share Price $14.19 Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
— IMATION CORP 0.0%
Value $2.569M Shares 626,471 Share Price $4.10 Est. Cost/Share $4.23 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.566M Shares 506,100 Share Price $5.07 Est. Cost/Share $5.04 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.563M Shares 130,623 Share Price $19.62 * Est. Cost/Share $16.68 Unrealized @ Report Date +0.5%
— DYNEGY INC NEW DEL 0.0%
Value $2.558M Shares 132,400 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.557M Shares 53,800 Share Price $47.53 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— PDI INC 0.0%
Value $2.552M Shares 529,500 Share Price $4.82 Est. Cost/Share $4.70 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $2.55M Shares 68,300 Share Price $37.34 Est. Cost/Share $32.72 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.546M Shares 23,040 Share Price $110.50 Est. Cost/Share $110.50 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $2.545M Shares 221,900 Share Price $11.47 Est. Cost/Share $11.58 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $2.542M Shares 410,400 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.541M Shares 29,369 Share Price $86.52 * Est. Cost/Share $12.30 Unrealized @ Report Date +4.8%
— MTR GAMING GROUP INC 0.0%
Value $2.541M Shares 539,515 Share Price $4.71 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $2.539M Shares 464,216 Share Price $5.47 Est. Cost/Share $3.34 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.536M Shares 340,400 Share Price $7.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.527M Shares 223,400 Share Price $11.31 Est. Cost/Share $9.62 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.519M Shares 74,181 Share Price $33.96 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2.519M Shares 353,800 Share Price $7.12 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $2.512M Shares 48,600 Share Price $51.69 * Est. Cost/Share $14.00 Unrealized @ Report Date +4.0%
— ASIAINFO-LINKAGE INC 0.0%
Value $2.51M Shares 217,498 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $2.508M Shares 104,360 Share Price $24.03 * Est. Cost/Share $11.59 Unrealized @ Report Date +68.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.506M Shares 49,975 Share Price $50.15 * Est. Cost/Share $16.78 Unrealized @ Report Date +2.5%
— TELENAV INC 0.0%
Value $2.506M Shares 429,100 Share Price $5.84 Est. Cost/Share $5.23 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.5M Shares 105,815 Share Price $23.63 Est. Cost/Share $19.92 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.489M Shares 83,900 Share Price $29.67 Est. Cost/Share $28.62 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $2.474M Shares 629,500 Share Price $3.93 * Est. Cost/Share $3.51 Unrealized @ Report Date +2.6%
— WADDELL & REED FINL INC 0.0%
Value $2.471M Shares 48,000 Share Price $51.48 Est. Cost/Share $43.50 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $2.466M Shares 467,900 Share Price $5.27 Est. Cost/Share $4.26 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.466M Shares 73,400 Share Price $33.60 * Est. Cost/Share $33.23 Unrealized @ Report Date +5.0%
— SILICONWARE PRECISION INDS L 0.0%
Value $2.465M Shares 426,500 Share Price $5.78 Est. Cost/Share $6.27 Unrealized @ Report Date —
— CFS BANCORP INC 0.0%
Value $2.464M Shares 222,400 Share Price $11.08 Est. Cost/Share $10.78 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.453M Shares 80,800 Share Price $30.36 * Est. Cost/Share $22.74 Unrealized @ Report Date +29.8%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2.441M Shares 234,000 Share Price $10.43 Est. Cost/Share $10.31 Unrealized @ Report Date —
— REIS INC 0.0%
Value $2.437M Shares 150,900 Share Price $16.15 Est. Cost/Share $18.49 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.434M Shares 62,036 Share Price $39.24 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.5%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $2.432M Shares 508,879 Share Price $4.78 Est. Cost/Share $4.06 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $2.43M Shares 219,315 Share Price $11.08 Est. Cost/Share $9.78 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.416M Shares 134,210 Share Price $18.00 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.397M Shares 1,163,674 Share Price $2.06 Est. Cost/Share $2.33 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $2.39M Shares 218,240 Share Price $10.95 Est. Cost/Share $8.43 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $2.387M Shares 103,300 Share Price $23.11 Est. Cost/Share $22.22 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.386M Shares 74,200 Share Price $32.16 * Est. Cost/Share $31.79 Unrealized @ Report Date +3.4%
FFIC FLUSHING FINL CORP 0.0%
Value $2.382M Shares 129,100 Share Price $18.45 * Est. Cost/Share $9.60 Unrealized @ Report Date +13.5%
CMRE COSTAMARE INC 0.0%
Value $2.375M Shares 134,700 Share Price $17.63 * Est. Cost/Share $10.00 Unrealized @ Report Date +1.3%
— FIRST CASH FINL SVCS INC 0.0%
Value $2.373M Shares 41,000 Share Price $57.88 Est. Cost/Share $49.21 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $2.364M Shares 39,740 Share Price $59.49 Est. Cost/Share $54.65 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.364M Shares 73,900 Share Price $31.99 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $2.359M Shares 285,900 Share Price $8.25 Est. Cost/Share $8.60 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $2.359M Shares 127,800 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.358M Shares 120,800 Share Price $19.52 Est. Cost/Share $23.49 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $2.353M Shares 328,180 Share Price $7.17 Est. Cost/Share $5.43 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $2.353M Shares 266,200 Share Price $8.84 Est. Cost/Share $8.50 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $2.35M Shares 229,700 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.348M Shares 62,200 Share Price $37.75 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.9%
EME EMCOR GROUP INC 0.0%
Value $2.348M Shares 60,000 Share Price $39.13 * Est. Cost/Share $36.97 Unrealized @ Report Date +3.4%
— LCA-VISION INC 0.0%
Value $2.34M Shares 649,900 Share Price $3.60 Est. Cost/Share $3.02 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $2.335M Shares 53,550 Share Price $43.60 Est. Cost/Share $41.40 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $2.328M Shares 361,500 Share Price $6.44 Est. Cost/Share $4.73 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2.305M Shares 55,996 Share Price $41.16 * Est. Cost/Share $36.40 Unrealized @ Report Date -1.2%
BANF BANCFIRST CORP 0.0%
Value $2.298M Shares 42,500 Share Price $54.07 * Est. Cost/Share $16.45 Unrealized @ Report Date +22.9%
— EL PASO ELEC CO 0.0%
Value $2.298M Shares 68,800 Share Price $33.40 Est. Cost/Share $33.69 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.298M Shares 183,400 Share Price $12.53 * Est. Cost/Share $10.93 Unrealized @ Report Date +4.5%
— RESPONSYS INC 0.0%
Value $2.295M Shares 138,900 Share Price $16.52 Est. Cost/Share $15.87 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.29M Shares 91,800 Share Price $24.95 * Est. Cost/Share $16.91 Unrealized @ Report Date -1.0%
— GUESS INC 0.0%
Value $2.287M Shares 76,600 Share Price $29.86 Est. Cost/Share $31.03 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $2.274M Shares 334,356 Share Price $6.80 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
— DAWSON GEOPHYSICAL CO 0.0%
Value $2.259M Shares 69,558 Share Price $32.48 Est. Cost/Share $35.06 Unrealized @ Report Date —
— DTS INC 0.0%
Value $2.258M Shares 107,522 Share Price $21.00 Est. Cost/Share $20.58 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.256M Shares 48,579 Share Price $46.44 Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
— LO-JACK CORP 0.0%
Value $2.249M Shares 702,700 Share Price $3.20 Est. Cost/Share $3.15 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $2.238M Shares 374,804 Share Price $5.97 Est. Cost/Share $5.01 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $2.237M Shares 49,700 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $2.22M Shares 125,300 Share Price $17.72 Est. Cost/Share $16.34 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $2.219M Shares 251,300 Share Price $8.83 Est. Cost/Share $8.76 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.219M Shares 77,600 Share Price $28.60 * Est. Cost/Share $15.77 Unrealized @ Report Date +7.6%
— MONSTER BEVERAGE CORP 0.0%
Value $2.215M Shares 42,400 Share Price $52.24 Est. Cost/Share $60.83 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.215M Shares 862,040 Share Price $2.57 Est. Cost/Share $1.95 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.21M Shares 420,171 Share Price $5.26 * Est. Cost/Share $3.84 Unrealized @ Report Date +2.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.207M Shares 41,958 Share Price $52.60 * Est. Cost/Share $43.53 Unrealized @ Report Date +13.2%
— AOL INC 0.0%
Value $2.203M Shares 63,700 Share Price $34.58 Est. Cost/Share $36.48 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.202M Shares 117,110 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.199M Shares 125,733 Share Price $17.49 * Est. Cost/Share $13.55 Unrealized @ Report Date +20.9%
AROW ARROW FINL CORP 0.0%
Value $2.189M Shares 86,231 Share Price $25.39 * Est. Cost/Share $12.96 Unrealized @ Report Date +7.8%
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $2.188M Shares 168,600 Share Price $12.98 Est. Cost/Share $12.16 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $2.187M Shares 56,500 Share Price $38.71 Est. Cost/Share $36.85 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $2.184M Shares 67,214 Share Price $32.49 Est. Cost/Share $33.32 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.167M Shares 43,600 Share Price $49.70 * Est. Cost/Share $16.47 Unrealized @ Report Date +14.1%
— BARNES & NOBLE INC 0.0%
Value $2.166M Shares 167,400 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.164M Shares 23,900 Share Price $90.54 * Est. Cost/Share $87.31 Unrealized @ Report Date 0.0%
— CHASE CORP 0.0%
Value $2.154M Shares 73,300 Share Price $29.39 Est. Cost/Share $26.64 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.151M Shares 164,679 Share Price $13.06 Est. Cost/Share $10.59 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.148M Shares 30,506 Share Price $70.41 * Est. Cost/Share $76.01 Unrealized @ Report Date -4.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.144M Shares 112,500 Share Price $19.06 Est. Cost/Share $16.72 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.133M Shares 178,952 Share Price $11.92 Est. Cost/Share $11.64 Unrealized @ Report Date +0.5%
— CHINA GREEN AGRICULTURE INC 0.0%
Value $2.132M Shares 468,649 Share Price $4.55 Est. Cost/Share $3.04 Unrealized @ Report Date —
— RDA MICROELECTRONICS INC 0.0%
Value $2.131M Shares 139,400 Share Price $15.29 Est. Cost/Share $14.01 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.127M Shares 134,900 Share Price $15.77 * Est. Cost/Share $11.07 Unrealized @ Report Date +21.5%
— RTI SURGICAL INC 0.0%
Value $2.126M Shares 568,400 Share Price $3.74 Est. Cost/Share $3.76 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $2.12M Shares 104,972 Share Price $20.20 Est. Cost/Share $21.82 Unrealized @ Report Date -5.7%
— DFC GLOBAL CORP 0.0%
Value $2.112M Shares 192,201 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.111M Shares 117,600 Share Price $17.95 * Est. Cost/Share $14.42 Unrealized @ Report Date +11.0%
— FIRST LONG IS CORP 0.0%
Value $2.11M Shares 54,300 Share Price $38.86 Est. Cost/Share $34.70 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $2.109M Shares 355,700 Share Price $5.93 Est. Cost/Share $6.03 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $2.107M Shares 51,700 Share Price $40.75 * Est. Cost/Share $15.06 Unrealized @ Report Date +11.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.106M Shares 491,900 Share Price $4.28 * Est. Cost/Share $3.97 Unrealized @ Report Date +0.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.104M Shares 87,784 Share Price $23.97 Est. Cost/Share $24.75 Unrealized @ Report Date —
— COUNTRY STYLE COOKING RESTAU 0.0%
Value $2.101M Shares 228,100 Share Price $9.21 Est. Cost/Share $6.29 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.098M Shares 162,000 Share Price $12.95 * Est. Cost/Share $7.78 Unrealized @ Report Date +7.0%
AAON AAON INC 0.0%
Value $2.092M Shares 78,750 Share Price $26.57 * Est. Cost/Share $9.32 Unrealized @ Report Date +6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.091M Shares 37,200 Share Price $56.21 * Est. Cost/Share $20.11 Unrealized @ Report Date +8.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.089M Shares 25,200 Share Price $82.90 Est. Cost/Share $78.30 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.088M Shares 21,300 Share Price $98.03 Est. Cost/Share $99.12 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $2.079M Shares 1,244,600 Share Price $1.67 * Est. Cost/Share $1.86 Unrealized @ Report Date -6.3%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $2.071M Shares 127,700 Share Price $16.22 Est. Cost/Share $14.84 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $2.063M Shares 242,400 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $2.058M Shares 883,200 Share Price $2.33 Est. Cost/Share $3.73 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.055M Shares 46,700 Share Price $44.00 Est. Cost/Share $44.02 Unrealized @ Report Date +1.2%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $2.049M Shares 214,300 Share Price $9.56 Est. Cost/Share $8.09 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $2.04M Shares 44,800 Share Price $45.54 Est. Cost/Share $39.32 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $2.04M Shares 155,600 Share Price $13.11 Est. Cost/Share $12.06 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.033M Shares 37,000 Share Price $54.95 * Est. Cost/Share $53.04 Unrealized @ Report Date +1.2%
CGEN COMPUGEN LTD 0.0%
Value $2.028M Shares 197,678 Share Price $10.26 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
— FEDERATED NATL HLDG CO 0.0%
Value $2.028M Shares 213,000 Share Price $9.52 Est. Cost/Share $9.73 Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.026M Shares 75,300 Share Price $26.91 Est. Cost/Share $27.38 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.02M Shares 294,900 Share Price $6.85 * Est. Cost/Share $6.44 Unrealized @ Report Date -14.9%
— GLOBAL INDEMNITY PLC 0.0%
Value $2.015M Shares 79,150 Share Price $25.46 Est. Cost/Share $23.55 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $2.014M Shares 166,200 Share Price $12.12 Est. Cost/Share $11.00 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $2.01M Shares 271,600 Share Price $7.40 Est. Cost/Share $7.00 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2.009M Shares 47,000 Share Price $42.74 Est. Cost/Share $40.63 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2M Shares 23,157 Share Price $86.37 Est. Cost/Share $86.37 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $1.998M Shares 114,800 Share Price $17.40 Est. Cost/Share $17.06 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.997M Shares 208,500 Share Price $9.58 * Est. Cost/Share $8.82 Unrealized @ Report Date +3.5%
MOG/A MOOG INC 0.0%
Value $1.995M Shares 34,000 Share Price $58.68 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.994M Shares 133,004 Share Price $14.99 * Est. Cost/Share $11.35 Unrealized @ Report Date +28.0%
TBBK BANCORP INC DEL 0.0%
Value $1.992M Shares 112,587 Share Price $17.69 * Est. Cost/Share $15.09 Unrealized @ Report Date +7.5%
AWRE AWARE INC MASS 0.0%
Value $1.991M Shares 364,643 Share Price $5.46 * Est. Cost/Share $3.69 Unrealized @ Report Date +3.4%
CRD/B CRAWFORD & CO 0.0%
Value $1.99M Shares 205,200 Share Price $9.70 * Est. Cost/Share $5.10 Unrealized @ Report Date +10.7%
— COLEMAN CABLE INC 0.0%
Value $1.982M Shares 93,900 Share Price $21.11 Est. Cost/Share $18.06 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $1.981M Shares 111,500 Share Price $17.77 Est. Cost/Share $16.76 Unrealized @ Report Date —
— MATERIAL SCIENCES CORP 0.0%
Value $1.968M Shares 209,755 Share Price $9.38 Est. Cost/Share $10.01 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.967M Shares 122,000 Share Price $16.12 Est. Cost/Share $11.80 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1.967M Shares 48,300 Share Price $40.72 Est. Cost/Share $41.90 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.963M Shares 103,400 Share Price $18.98 Est. Cost/Share $15.71 Unrealized @ Report Date +21.2%
— ELLIS PERRY INTL INC 0.0%
Value $1.962M Shares 104,118 Share Price $18.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.954M Shares 75,864 Share Price $25.76 * Est. Cost/Share $23.05 Unrealized @ Report Date +8.7%
— ROSETTA RESOURCES INC 0.0%
Value $1.951M Shares 35,822 Share Price $54.46 Est. Cost/Share $42.52 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.944M Shares 87,400 Share Price $22.24 Est. Cost/Share $26.13 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $1.943M Shares 192,600 Share Price $10.09 Est. Cost/Share $10.27 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $1.934M Shares 1,050,900 Share Price $1.84 Est. Cost/Share $1.68 Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $1.928M Shares 71,700 Share Price $26.89 Est. Cost/Share $21.46 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.927M Shares 96,554 Share Price $19.96 Est. Cost/Share $19.51 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.922M Shares 107,600 Share Price $17.86 Est. Cost/Share $17.37 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.92M Shares 38,500 Share Price $49.87 * Est. Cost/Share $30.15 Unrealized @ Report Date +8.4%
— HEALTHCARE RLTY TR 0.0%
Value $1.918M Shares 83,000 Share Price $23.11 Est. Cost/Share $25.50 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.918M Shares 263,400 Share Price $7.28 * Est. Cost/Share $5.20 Unrealized @ Report Date +28.3%
OM2 ORTHOFIX INTL N V 0.0%
Value $1.915M Shares 92,179 Share Price $20.77 Est. Cost/Share $23.46 Unrealized @ Report Date —
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $1.913M Shares 170,200 Share Price $11.24 Est. Cost/Share $4.36 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $1.912M Shares 758,800 Share Price $2.52 Est. Cost/Share $2.44 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.909M Shares 35,000 Share Price $54.54 * Est. Cost/Share $27.51 Unrealized @ Report Date +2.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.909M Shares 92,300 Share Price $20.68 * Est. Cost/Share $18.91 Unrealized @ Report Date -2.2%
ADC AGREE REALTY CORP 0.0%
Value $1.907M Shares 63,200 Share Price $30.17 Est. Cost/Share $29.68 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.901M Shares 67,180 Share Price $28.30 * Est. Cost/Share $16.79 Unrealized @ Report Date +19.7%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.89M Shares 265,400 Share Price $7.12 Est. Cost/Share $5.66 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.889M Shares 303,797 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.874M Shares 72,200 Share Price $25.96 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.873M Shares 33,108 Share Price $56.57 Est. Cost/Share $48.11 Unrealized @ Report Date +16.8%
— BRYN MAWR BK CORP 0.0%
Value $1.872M Shares 69,400 Share Price $26.97 Est. Cost/Share $24.68 Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $1.87M Shares 83,900 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.862M Shares 122,600 Share Price $15.19 Est. Cost/Share $13.48 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.859M Shares 845,006 Share Price $2.20 Est. Cost/Share $1.86 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $1.856M Shares 353,500 Share Price $5.25 Est. Cost/Share $6.03 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.85M Shares 158,400 Share Price $11.68 * Est. Cost/Share $7.96 Unrealized @ Report Date +8.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.848M Shares 107,206 Share Price $17.24 Est. Cost/Share $17.41 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.843M Shares 64,800 Share Price $28.44 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
— HOME FED BANCORP INC MD 0.0%
Value $1.843M Shares 146,511 Share Price $12.58 Est. Cost/Share $12.74 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.838M Shares 24,200 Share Price $75.95 * Est. Cost/Share $22.42 Unrealized @ Report Date +9.9%
— SANDY SPRING BANCORP INC 0.0%
Value $1.83M Shares 78,754 Share Price $23.24 Est. Cost/Share $22.09 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.829M Shares 120,543 Share Price $15.17 * Est. Cost/Share $9.74 Unrealized @ Report Date +1.1%
— GSI GROUP INC CDA NEW 0.0%
Value $1.824M Shares 191,200 Share Price $9.54 Est. Cost/Share $8.14 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.822M Shares 143,900 Share Price $12.66 * Est. Cost/Share $10.36 Unrealized @ Report Date +13.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $1.818M Shares 51,900 Share Price $35.03 Est. Cost/Share $30.10 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.817M Shares 60,100 Share Price $30.23 * Est. Cost/Share $22.67 Unrealized @ Report Date -3.3%
EVOL EVOLVING SYS INC 0.0%
Value $1.816M Shares 188,999 Share Price $9.61 * Est. Cost/Share $5.73 Unrealized @ Report Date +18.5%
STRT STRATTEC SEC CORP 0.0%
Value $1.816M Shares 47,365 Share Price $38.34 * Est. Cost/Share $33.30 Unrealized @ Report Date +6.0%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.812M Shares 150,516 Share Price $12.04 Est. Cost/Share $9.96 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.809M Shares 119,971 Share Price $15.08 Est. Cost/Share $13.72 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.809M Shares 285,400 Share Price $6.34 * Est. Cost/Share $2.74 Unrealized @ Report Date +7.3%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.807M Shares 241,900 Share Price $7.47 Est. Cost/Share $5.15 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $1.804M Shares 74,000 Share Price $24.38 Est. Cost/Share $24.28 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.797M Shares 135,900 Share Price $13.22 Est. Cost/Share $13.17 Unrealized @ Report Date —
— HARRIS INTERACTIVE INC 0.0%
Value $1.792M Shares 896,000 Share Price $2.00 Est. Cost/Share $1.82 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.79M Shares 62,429 Share Price $28.67 * Est. Cost/Share $33.54 Unrealized @ Report Date -1.9%
— FBR & CO 0.0%
Value $1.786M Shares 66,634 Share Price $26.80 Est. Cost/Share $25.64 Unrealized @ Report Date —
— PEOPLES FED BANCSHARES INC 0.0%
Value $1.784M Shares 102,400 Share Price $17.42 Est. Cost/Share $17.99 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $1.784M Shares 114,700 Share Price $15.55 Est. Cost/Share $14.66 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.779M Shares 161,700 Share Price $11.00 Est. Cost/Share $10.22 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $1.774M Shares 38,300 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.772M Shares 55,800 Share Price $31.76 Est. Cost/Share $31.28 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.771M Shares 106,924 Share Price $16.56 * Est. Cost/Share $16.35 Unrealized @ Report Date +4.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.769M Shares 77,643 Share Price $22.78 * Est. Cost/Share $8.52 Unrealized @ Report Date +4.6%
WSBC WESBANCO INC 0.0%
Value $1.768M Shares 59,455 Share Price $29.74 Est. Cost/Share $25.90 Unrealized @ Report Date +12.8%
— BELLATRIX EXPLORATION LTD 0.0%
Value $1.763M Shares 231,700 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $1.759M Shares 173,634 Share Price $10.13 Est. Cost/Share $9.83 Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $1.758M Shares 80,700 Share Price $21.78 Est. Cost/Share $19.28 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.74M Shares 360,192 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.738M Shares 31,000 Share Price $56.06 Est. Cost/Share $47.01 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1.738M Shares 629,675 Share Price $2.76 Est. Cost/Share $2.75 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $1.738M Shares 727,301 Share Price $2.39 Est. Cost/Share $2.12 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.736M Shares 47,800 Share Price $36.32 Est. Cost/Share $42.74 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $1.735M Shares 278,100 Share Price $6.24 Est. Cost/Share $5.83 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.733M Shares 330,179 Share Price $5.25 Est. Cost/Share $3.31 Unrealized @ Report Date —
— PACTERA TECHNOLOGY INTL LTD 0.0%
Value $1.73M Shares 293,687 Share Price $5.89 Est. Cost/Share $6.51 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $1.727M Shares 87,822 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
FORTY FORMULA SYS 1985 LTD 0.0%
Value $1.726M Shares 68,800 Share Price $25.09 Est. Cost/Share $21.46 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $1.722M Shares 163,100 Share Price $10.56 Est. Cost/Share $8.17 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $1.712M Shares 98,300 Share Price $17.42 Est. Cost/Share $15.29 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $1.71M Shares 78,900 Share Price $21.67 Est. Cost/Share $19.71 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $1.707M Shares 89,800 Share Price $19.01 * Est. Cost/Share $10.75 Unrealized @ Report Date +25.6%
INCY INCYTE CORP 0.0%
Value $1.705M Shares 44,700 Share Price $38.14 * Est. Cost/Share $21.85 Unrealized @ Report Date +35.1%
HL HECLA MNG CO 0.0%
Value $1.7M Shares 541,394 Share Price $3.14 Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.693M Shares 321,947 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.692M Shares 215,591 Share Price $7.85 * Est. Cost/Share $4.91 Unrealized @ Report Date +18.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.686M Shares 56,700 Share Price $29.74 * Est. Cost/Share $17.54 Unrealized @ Report Date +14.9%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $1.685M Shares 821,887 Share Price $2.05 Est. Cost/Share $1.92 Unrealized @ Report Date +7.6%
— RICKS CABARET INTL INC 0.0%
Value $1.68M Shares 142,500 Share Price $11.79 Est. Cost/Share $9.16 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.678M Shares 127,800 Share Price $13.13 Est. Cost/Share $11.75 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.676M Shares 151,172 Share Price $11.09 Est. Cost/Share $10.73 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.671M Shares 35,600 Share Price $46.94 * Est. Cost/Share $18.48 Unrealized @ Report Date +12.4%
— TARGACEPT INC 0.0%
Value $1.67M Shares 314,397 Share Price $5.31 Est. Cost/Share $4.43 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.659M Shares 32,500 Share Price $51.05 * Est. Cost/Share $50.54 Unrealized @ Report Date -1.8%
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $1.652M Shares 524,339 Share Price $3.15 Est. Cost/Share $0.82 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.647M Shares 68,800 Share Price $23.94 Est. Cost/Share $19.45 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.634M Shares 155,600 Share Price $10.50 Est. Cost/Share $8.86 Unrealized @ Report Date —
— MAC-GRAY CORP 0.0%
Value $1.632M Shares 112,100 Share Price $14.56 Est. Cost/Share $14.25 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.631M Shares 231,300 Share Price $7.05 * Est. Cost/Share $7.52 Unrealized @ Report Date +2.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.63M Shares 455,340 Share Price $3.58 Est. Cost/Share $3.34 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.626M Shares 107,849 Share Price $15.08 Est. Cost/Share $16.89 Unrealized @ Report Date —
— CAMELOT INFORMATION SYS INC 0.0%
Value $1.622M Shares 853,435 Share Price $1.90 Est. Cost/Share $1.76 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $1.621M Shares 1,589,200 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.619M Shares 217,548 Share Price $7.44 * Est. Cost/Share $7.10 Unrealized @ Report Date +1.0%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.617M Shares 189,100 Share Price $8.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.615M Shares 109,519 Share Price $14.75 Est. Cost/Share $14.37 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.614M Shares 60,600 Share Price $26.63 * Est. Cost/Share $21.04 Unrealized @ Report Date +17.2%
— ORBCOMM INC 0.0%
Value $1.613M Shares 307,900 Share Price $5.24 Est. Cost/Share $4.49 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.613M Shares 260,207 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.606M Shares 34,600 Share Price $46.42 Est. Cost/Share $42.64 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.599M Shares 37,971 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $1.597M Shares 352,600 Share Price $4.53 Est. Cost/Share $2.67 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.59M Shares 141,582 Share Price $11.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $1.588M Shares 48,600 Share Price $32.67 Est. Cost/Share $31.69 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.586M Shares 125,200 Share Price $12.67 * Est. Cost/Share $8.86 Unrealized @ Report Date +8.5%
ASMIY ASM INTL N V 0.0%
Value $1.583M Shares 45,541 Share Price $34.76 Est. Cost/Share $34.76 Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $1.582M Shares 1,617,800 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $1.579M Shares 225,300 Share Price $7.01 Est. Cost/Share $5.69 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.578M Shares 121,600 Share Price $12.98 * Est. Cost/Share $7.16 Unrealized @ Report Date +21.5%
EML EASTERN CO 0.0%
Value $1.577M Shares 97,500 Share Price $16.17 * Est. Cost/Share $11.89 Unrealized @ Report Date +6.5%
— THESTREET INC 0.0%
Value $1.569M Shares 750,678 Share Price $2.09 Est. Cost/Share $1.89 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.567M Shares 27,300 Share Price $57.40 * Est. Cost/Share $46.60 Unrealized @ Report Date 0.0%
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $1.565M Shares 58,600 Share Price $26.71 Est. Cost/Share $27.65 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $1.564M Shares 81,950 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.563M Shares 191,100 Share Price $8.18 * Est. Cost/Share $5.37 Unrealized @ Report Date +48.7%
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $1.563M Shares 1,021,450 Share Price $1.53 Est. Cost/Share $1.50 Unrealized @ Report Date —
— OFFICIAL PMTS HLDGS INC 0.0%
Value $1.548M Shares 186,000 Share Price $8.32 Est. Cost/Share $7.26 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.546M Shares 280,100 Share Price $5.52 * Est. Cost/Share $2.50 Unrealized @ Report Date +38.6%
CACH CACHE INC 0.0%
Value $1.539M Shares 258,211 Share Price $5.96 * Est. Cost/Share $3.93 Unrealized @ Report Date +27.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.532M Shares 97,400 Share Price $15.73 * Est. Cost/Share $13.54 Unrealized @ Report Date +7.1%
NNBR NN INC 0.0%
Value $1.528M Shares 98,190 Share Price $15.56 * Est. Cost/Share $11.50 Unrealized @ Report Date +5.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.527M Shares 28,200 Share Price $54.15 * Est. Cost/Share $18.48 Unrealized @ Report Date +24.5%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.524M Shares 77,800 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS L 0.0%
Value $1.523M Shares 98,600 Share Price $15.45 Est. Cost/Share $15.03 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.519M Shares 190,800 Share Price $7.96 * Est. Cost/Share $7.55 Unrealized @ Report Date +2.8%
— LUXOTTICA GROUP S P A 0.0%
Value $1.509M Shares 28,700 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.507M Shares 43,100 Share Price $34.97 Est. Cost/Share $32.68 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.506M Shares 208,040 Share Price $7.24 * Est. Cost/Share $4.86 Unrealized @ Report Date +1.8%
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.502M Shares 181,400 Share Price $8.28 * Est. Cost/Share $8.12 Unrealized @ Report Date -1.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.491M Shares 30,100 Share Price $49.53 Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
— FAB UNVL CORP 0.0%
Value $1.49M Shares 202,109 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $1.474M Shares 78,321 Share Price $18.82 Est. Cost/Share $17.37 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.473M Shares 306,200 Share Price $4.81 * Est. Cost/Share $3.57 Unrealized @ Report Date +11.9%
AORT CRYOLIFE INC 0.0%
Value $1.467M Shares 209,500 Share Price $7.00 * Est. Cost/Share $5.90 Unrealized @ Report Date +11.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.463M Shares 58,400 Share Price $25.05 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
— YADKIN FINL CORP 0.0%
Value $1.46M Shares 84,729 Share Price $17.23 Est. Cost/Share $15.48 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.459M Shares 33,500 Share Price $43.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +8.1%
— BBVA BANCO FRANCES S A 0.0%
Value $1.458M Shares 219,900 Share Price $6.63 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $1.457M Shares 707,362 Share Price $2.06 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $1.45M Shares 101,836 Share Price $14.24 Est. Cost/Share $13.01 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.449M Shares 72,500 Share Price $19.99 Est. Cost/Share $19.79 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.448M Shares 82,964 Share Price $17.45 * Est. Cost/Share $10.98 Unrealized @ Report Date +2.8%
CRD/A CRAWFORD & CO 0.0%
Value $1.447M Shares 197,100 Share Price $7.34 * Est. Cost/Share $3.64 Unrealized @ Report Date +21.2%
— HANDY & HARMAN LTD 0.0%
Value $1.447M Shares 60,600 Share Price $23.88 Est. Cost/Share $19.30 Unrealized @ Report Date —
— COMMTOUCH SOFTWARE LTD 0.0%
Value $1.444M Shares 536,833 Share Price $2.69 Est. Cost/Share $3.21 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.443M Shares 31,200 Share Price $46.25 Est. Cost/Share $44.86 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.438M Shares 88,900 Share Price $16.18 * Est. Cost/Share $9.54 Unrealized @ Report Date +48.2%
— ICAD INC 0.0%
Value $1.434M Shares 272,160 Share Price $5.27 Est. Cost/Share $5.97 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.431M Shares 118,012 Share Price $12.13 * Est. Cost/Share $11.49 Unrealized @ Report Date +12.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.43M Shares 24,400 Share Price $58.61 * Est. Cost/Share $9.83 Unrealized @ Report Date +18.6%
— HFF INC 0.0%
Value $1.43M Shares 57,100 Share Price $25.04 Est. Cost/Share $21.87 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.42M Shares 96,967 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $1.42M Shares 136,400 Share Price $10.41 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.2%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $1.418M Shares 527,200 Share Price $2.69 Est. Cost/Share $2.29 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.417M Shares 28,000 Share Price $50.61 Est. Cost/Share $47.60 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.416M Shares 238,719 Share Price $5.93 * Est. Cost/Share $8.62 Unrealized @ Report Date -26.4%
— WESTMORELAND COAL CO 0.0%
Value $1.413M Shares 107,231 Share Price $13.18 Est. Cost/Share $11.78 Unrealized @ Report Date —
— EASTERN INS HLDGS INC 0.0%
Value $1.413M Shares 57,887 Share Price $24.41 Est. Cost/Share $21.58 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.411M Shares 49,201 Share Price $28.68 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.406M Shares 60,171 Share Price $23.37 * Est. Cost/Share $14.04 Unrealized @ Report Date +16.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.406M Shares 280,100 Share Price $5.02 Est. Cost/Share $4.81 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $1.405M Shares 213,900 Share Price $6.57 * Est. Cost/Share $5.94 Unrealized @ Report Date +6.6%
FSTR FOSTER L B CO 0.0%
Value $1.404M Shares 30,700 Share Price $45.73 * Est. Cost/Share $42.68 Unrealized @ Report Date +2.4%
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $1.396M Shares 271,511 Share Price $5.14 Est. Cost/Share $2.47 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.395M Shares 24,700 Share Price $56.48 Est. Cost/Share $52.11 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.394M Shares 20,200 Share Price $69.01 * Est. Cost/Share $41.10 Unrealized @ Report Date -1.3%
— ROUSE PPTYS INC 0.0%
Value $1.393M Shares 67,700 Share Price $20.58 Est. Cost/Share $19.62 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.392M Shares 41,037 Share Price $33.92 Est. Cost/Share $32.02 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $1.388M Shares 181,020 Share Price $7.67 Est. Cost/Share $7.95 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.385M Shares 28,800 Share Price $48.09 * Est. Cost/Share $34.73 Unrealized @ Report Date +25.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.382M Shares 13,900 Share Price $99.42 Est. Cost/Share $99.42 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.382M Shares 57,832 Share Price $23.90 Est. Cost/Share $24.32 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.378M Shares 441,695 Share Price $3.12 Est. Cost/Share $3.34 Unrealized @ Report Date -5.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.378M Shares 819,984 Share Price $1.68 * Est. Cost/Share $0.09 Unrealized @ Report Date +9.2%
MSN EMERSON RADIO CORP 0.0%
Value $1.372M Shares 729,900 Share Price $1.88 * Est. Cost/Share $1.62 Unrealized @ Report Date +8.0%
— CONVERGYS CORP 0.0%
Value $1.371M Shares 73,100 Share Price $18.76 Est. Cost/Share $17.43 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.368M Shares 20,200 Share Price $67.72 Est. Cost/Share $59.97 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.364M Shares 82,400 Share Price $16.55 Est. Cost/Share $14.80 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $1.363M Shares 94,358 Share Price $14.44 Est. Cost/Share $11.59 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1.362M Shares 41,200 Share Price $33.06 Est. Cost/Share $37.46 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.356M Shares 66,300 Share Price $20.45 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.0%
— EUROSEAS LTD 0.0%
Value $1.355M Shares 897,196 Share Price $1.51 Est. Cost/Share $1.06 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.352M Shares 42,500 Share Price $31.81 * Est. Cost/Share $21.15 Unrealized @ Report Date +10.8%
— AG MTG INVT TR INC 0.0%
Value $1.351M Shares 81,300 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $1.35M Shares 55,200 Share Price $24.46 Est. Cost/Share $25.08 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.348M Shares 19,200 Share Price $70.21 Est. Cost/Share $79.14 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.346M Shares 57,650 Share Price $23.35 * Est. Cost/Share $9.43 Unrealized @ Report Date +7.2%
— COLUMBIA LABS INC 0.0%
Value $1.345M Shares 184,950 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $1.344M Shares 602,500 Share Price $2.23 Est. Cost/Share $2.27 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $1.342M Shares 358,800 Share Price $3.74 * Est. Cost/Share $2.80 Unrealized @ Report Date +13.5%
GORO GOLD RESOURCE CORP 0.0%
Value $1.34M Shares 202,600 Share Price $6.61 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $1.338M Shares 43,558 Share Price $30.72 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.337M Shares 52,000 Share Price $25.71 Est. Cost/Share $25.63 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $1.334M Shares 48,049 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.334M Shares 190,600 Share Price $7.00 Est. Cost/Share $6.96 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $1.331M Shares 318,347 Share Price $4.18 Est. Cost/Share $3.45 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.33M Shares 45,141 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.306M Shares 1,764,885 Share Price $0.74 * Est. Cost/Share $0.28 Unrealized @ Report Date +71.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.303M Shares 30,500 Share Price $42.72 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
— NATIONAL BK GREECE S A 0.0%
Value $1.301M Shares 321,257 Share Price $4.05 Est. Cost/Share $3.71 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.297M Shares 17,100 Share Price $75.85 * Est. Cost/Share $50.93 Unrealized @ Report Date +23.7%
— BBX CAP CORP 0.0%
Value $1.296M Shares 90,176 Share Price $14.37 Est. Cost/Share $13.43 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.296M Shares 4,500 Share Price $288.00 * Est. Cost/Share $221.88 Unrealized @ Report Date 0.0%
— ISHARES 0.0%
Value $1.291M Shares 108,300 Share Price $11.92 Est. Cost/Share $11.68 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.288M Shares 135,300 Share Price $9.52 Est. Cost/Share $8.41 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $1.288M Shares 203,822 Share Price $6.32 Est. Cost/Share $6.28 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.277M Shares 107,000 Share Price $11.93 Est. Cost/Share $13.41 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.275M Shares 28,900 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.275M Shares 21,000 Share Price $60.71 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.274M Shares 31,000 Share Price $41.10 * Est. Cost/Share $8.86 Unrealized @ Report Date +5.7%
— GAFISA S A 0.0%
Value $1.27M Shares 395,500 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.269M Shares 343,800 Share Price $3.69 Est. Cost/Share $2.94 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.261M Shares 66,673 Share Price $18.91 * Est. Cost/Share $19.80 Unrealized @ Report Date +1.7%
— ESSA BANCORP INC 0.0%
Value $1.259M Shares 120,800 Share Price $10.42 Est. Cost/Share $10.87 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1.255M Shares 269,864 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.254M Shares 90,900 Share Price $13.80 * Est. Cost/Share $11.27 Unrealized @ Report Date +16.3%
WT WISDOMTREE INVTS INC 0.0%
Value $1.253M Shares 108,000 Share Price $11.60 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
— EXTERRAN PARTNERS LP 0.0%
Value $1.253M Shares 43,100 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $1.252M Shares 234,080 Share Price $5.35 Est. Cost/Share $3.10 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $1.25M Shares 57,100 Share Price $21.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.248M Shares 92,900 Share Price $13.43 Est. Cost/Share $12.82 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.248M Shares 73,408 Share Price $17.00 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
— PERION NETWORK LTD 0.0%
Value $1.241M Shares 94,300 Share Price $13.16 Est. Cost/Share $12.86 Unrealized @ Report Date —
— PERFORMANCE TECHNOLOGIES INC 0.0%
Value $1.241M Shares 430,800 Share Price $2.88 Est. Cost/Share $1.49 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.24M Shares 99,400 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.235M Shares 127,030 Share Price $9.72 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.234M Shares 129,200 Share Price $9.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— ISOFTSTONE HLDGS LTD 0.0%
Value $1.232M Shares 250,502 Share Price $4.92 Est. Cost/Share $5.08 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.231M Shares 91,600 Share Price $13.44 Est. Cost/Share $8.24 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.23M Shares 8,356 Share Price $147.20 Est. Cost/Share $147.20 Unrealized @ Report Date —
— FIRSTBANK CORP MICH 0.0%
Value $1.227M Shares 63,001 Share Price $19.48 Est. Cost/Share $14.87 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.224M Shares 92,723 Share Price $13.20 * Est. Cost/Share $11.57 Unrealized @ Report Date +1.9%
— ALLEGHANY CORP DEL 0.0%
Value $1.224M Shares 2,988 Share Price $409.64 Est. Cost/Share $409.64 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $1.216M Shares 307,100 Share Price $3.96 Est. Cost/Share $3.29 Unrealized @ Report Date +20.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1.216M Shares 8,900 Share Price $136.63 Est. Cost/Share $133.03 Unrealized @ Report Date —
— AMERICA FIRST TAX EX IVS L P 0.0%
Value $1.214M Shares 177,792 Share Price $6.83 Est. Cost/Share $6.76 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $1.213M Shares 198,885 Share Price $6.10 Est. Cost/Share $13.32 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.212M Shares 81,066 Share Price $14.95 * Est. Cost/Share $16.66 Unrealized @ Report Date -5.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.211M Shares 172,065 Share Price $7.04 * Est. Cost/Share $6.29 Unrealized @ Report Date -13.1%
— SIERRA WIRELESS INC 0.0%
Value $1.208M Shares 73,784 Share Price $16.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $1.208M Shares 82,200 Share Price $14.70 Est. Cost/Share $13.92 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.204M Shares 78,610 Share Price $15.32 Est. Cost/Share $18.65 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.2M Shares 106,700 Share Price $11.25 * Est. Cost/Share $6.40 Unrealized @ Report Date +9.8%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.197M Shares 147,430 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.196M Shares 81,700 Share Price $14.64 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.194M Shares 129,100 Share Price $9.25 * Est. Cost/Share $10.23 Unrealized @ Report Date -4.4%
MOD MODINE MFG CO 0.0%
Value $1.194M Shares 81,609 Share Price $14.63 * Est. Cost/Share $12.18 Unrealized @ Report Date +7.2%
— TORNIER N V 0.0%
Value $1.187M Shares 61,400 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.187M Shares 79,300 Share Price $14.97 * Est. Cost/Share $7.64 Unrealized @ Report Date +26.0%
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.187M Shares 258,000 Share Price $4.60 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.183M Shares 10,898 Share Price $108.55 Est. Cost/Share $84.73 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $1.18M Shares 31,800 Share Price $37.11 * Est. Cost/Share $29.08 Unrealized @ Report Date +7.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.177M Shares 139,925 Share Price $8.41 * Est. Cost/Share $8.01 Unrealized @ Report Date -2.2%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.17M Shares 224,500 Share Price $5.21 Est. Cost/Share $4.77 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.166M Shares 61,932 Share Price $18.83 * Est. Cost/Share $15.97 Unrealized @ Report Date +7.6%
— ARCTIC CAT INC 0.0%
Value $1.164M Shares 20,400 Share Price $57.06 Est. Cost/Share $57.06 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.164M Shares 38,400 Share Price $30.31 * Est. Cost/Share $30.13 Unrealized @ Report Date +9.0%
— KMG CHEMICALS INC 0.0%
Value $1.161M Shares 52,800 Share Price $21.99 Est. Cost/Share $21.25 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.156M Shares 37,800 Share Price $30.58 Est. Cost/Share $31.71 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.156M Shares 573,600 Share Price $2.02 Est. Cost/Share $1.45 Unrealized @ Report Date —
— VIMICRO INTL CORP 0.0%
Value $1.155M Shares 819,400 Share Price $1.41 Est. Cost/Share $1.26 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.155M Shares 56,600 Share Price $20.41 Est. Cost/Share $20.51 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.151M Shares 41,300 Share Price $27.87 Est. Cost/Share $27.48 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.15M Shares 269,900 Share Price $4.26 Est. Cost/Share $4.22 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.149M Shares 48,513 Share Price $23.68 Est. Cost/Share $16.07 Unrealized @ Report Date —
— GASTAR EXPL LTD 0.0%
Value $1.148M Shares 290,580 Share Price $3.95 Est. Cost/Share $3.52 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.147M Shares 210,400 Share Price $5.45 Est. Cost/Share $4.57 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.147M Shares 80,400 Share Price $14.27 Est. Cost/Share $16.89 Unrealized @ Report Date -15.0%
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.146M Shares 34,000 Share Price $33.71 Est. Cost/Share $30.03 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.144M Shares 234,951 Share Price $4.87 * Est. Cost/Share $6.21 Unrealized @ Report Date -23.4%
— VASCO DATA SEC INTL INC 0.0%
Value $1.141M Shares 144,570 Share Price $7.89 Est. Cost/Share $8.13 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.137M Shares 63,500 Share Price $17.91 Est. Cost/Share $17.43 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.137M Shares 82,400 Share Price $13.80 Est. Cost/Share $14.45 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.136M Shares 83,872 Share Price $13.54 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.135M Shares 7,600 Share Price $149.34 Est. Cost/Share $134.16 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.132M Shares 21,700 Share Price $52.17 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $1.131M Shares 23,200 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $1.127M Shares 271,479 Share Price $4.15 Est. Cost/Share $4.50 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.126M Shares 160,900 Share Price $7.00 Est. Cost/Share $6.48 Unrealized @ Report Date —
— NINETOWNS INTERNET TECH GRP 0.0%
Value $1.119M Shares 618,000 Share Price $1.81 Est. Cost/Share $1.70 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.117M Shares 102,000 Share Price $10.95 Est. Cost/Share $11.15 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.117M Shares 115,368 Share Price $9.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $1.105M Shares 121,113 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $1.104M Shares 77,400 Share Price $14.26 Est. Cost/Share $11.60 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.101M Shares 274,000 Share Price $4.02 * Est. Cost/Share $3.45 Unrealized @ Report Date +5.2%
CHEF CHEFS WHSE INC 0.0%
Value $1.095M Shares 47,400 Share Price $23.10 * Est. Cost/Share $19.25 Unrealized @ Report Date +11.6%
KRC KILROY RLTY CORP 0.0%
Value $1.094M Shares 21,900 Share Price $49.95 Est. Cost/Share $51.90 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.093M Shares 54,640 Share Price $20.00 Est. Cost/Share $20.61 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $1.09M Shares 93,600 Share Price $11.65 Est. Cost/Share $16.39 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.088M Shares 55,587 Share Price $19.57 Est. Cost/Share $22.59 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $1.085M Shares 395,842 Share Price $2.74 Est. Cost/Share $3.18 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $1.085M Shares 285,600 Share Price $3.80 Est. Cost/Share $2.81 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $1.079M Shares 137,400 Share Price $7.85 Est. Cost/Share $6.86 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.079M Shares 80,311 Share Price $13.44 Est. Cost/Share $13.13 Unrealized @ Report Date —
— EDWARDS GROUP LTD 0.0%
Value $1.078M Shares 109,400 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— USEC INC 0.0%
Value $1.077M Shares 102,380 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.075M Shares 64,000 Share Price $16.80 Est. Cost/Share $18.68 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.074M Shares 248,576 Share Price $4.32 * Est. Cost/Share $5.69 Unrealized @ Report Date -9.6%
— GULF RESOURCES INC 0.0%
Value $1.072M Shares 626,900 Share Price $1.71 Est. Cost/Share $1.22 Unrealized @ Report Date —
— PIONEER SOUTHWST ENRG PRTNR 0.0%
Value $1.07M Shares 24,200 Share Price $44.21 Est. Cost/Share $34.28 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $1.068M Shares 97,450 Share Price $10.96 * Est. Cost/Share $9.16 Unrealized @ Report Date +9.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.065M Shares 117,400 Share Price $9.07 Est. Cost/Share $9.87 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.063M Shares 216,900 Share Price $4.90 Est. Cost/Share $4.46 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.062M Shares 118,000 Share Price $9.00 * Est. Cost/Share $5.68 Unrealized @ Report Date +7.6%
— ACCURIDE CORP NEW 0.0%
Value $1.061M Shares 206,400 Share Price $5.14 Est. Cost/Share $5.08 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.059M Shares 16,225 Share Price $65.27 * Est. Cost/Share $45.08 Unrealized @ Report Date +13.8%
— MUTUALFIRST FINL INC 0.0%
Value $1.059M Shares 69,100 Share Price $15.33 Est. Cost/Share $14.20 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.055M Shares 108,332 Share Price $9.74 * Est. Cost/Share $7.77 Unrealized @ Report Date +22.3%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $1.048M Shares 39,328 Share Price $26.65 Est. Cost/Share $24.29 Unrealized @ Report Date +8.4%
FHI FEDERATED INVS INC PA 0.0%
Value $1.048M Shares 38,600 Share Price $27.15 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $1.047M Shares 75,900 Share Price $13.79 Est. Cost/Share $13.16 Unrealized @ Report Date +3.7%
— SAPIENS INTL CORP N V 0.0%
Value $1.045M Shares 172,800 Share Price $6.05 Est. Cost/Share $5.76 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.045M Shares 50,800 Share Price $20.57 Est. Cost/Share $17.17 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $1.045M Shares 157,426 Share Price $6.64 Est. Cost/Share $7.54 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.043M Shares 38,958 Share Price $26.77 * Est. Cost/Share $20.26 Unrealized @ Report Date +12.2%
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.04M Shares 2,598,400 Share Price $0.40 Est. Cost/Share $0.42 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $1.04M Shares 301,400 Share Price $3.45 Est. Cost/Share $3.61 Unrealized @ Report Date -4.8%
— DESARROLLADORA HOMEX S A DE 0.0%
Value $1.035M Shares 488,100 Share Price $2.12 Est. Cost/Share $3.22 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $1.027M Shares 210,034 Share Price $4.89 Est. Cost/Share $4.38 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.027M Shares 14,174 Share Price $72.46 * Est. Cost/Share $57.24 Unrealized @ Report Date -0.0%
— STEIN MART INC 0.0%
Value $1.021M Shares 74,400 Share Price $13.72 Est. Cost/Share $13.65 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.018M Shares 56,800 Share Price $17.92 * Est. Cost/Share $15.79 Unrealized @ Report Date +2.4%
— RUBY TUESDAY INC 0.0%
Value $1.017M Shares 135,575 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.016M Shares 48,679 Share Price $20.87 * Est. Cost/Share $18.71 Unrealized @ Report Date +16.3%
— EXETER RES CORP 0.0%
Value $1.014M Shares 1,283,100 Share Price $0.79 Est. Cost/Share $0.72 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.012M Shares 177,800 Share Price $5.69 * Est. Cost/Share $4.37 Unrealized @ Report Date +24.5%
— VALHI INC NEW 0.0%
Value $1.01M Shares 50,600 Share Price $19.96 Est. Cost/Share $13.74 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.003M Shares 238,280 Share Price $4.21 * Est. Cost/Share $3.75 Unrealized @ Report Date -5.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.003M Shares 45,100 Share Price $22.24 * Est. Cost/Share $15.20 Unrealized @ Report Date +1.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.002M Shares 9,100 Share Price $110.11 Est. Cost/Share $81.30 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $995K Shares 184,900 Share Price $5.38 Est. Cost/Share $5.04 Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $995K Shares 87,400 Share Price $11.38 Est. Cost/Share $10.63 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $994K Shares 241,800 Share Price $4.11 Est. Cost/Share $4.07 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $992K Shares 63,373 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $989K Shares 52,900 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $988K Shares 88,733 Share Price $11.13 Est. Cost/Share $10.47 Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $986K Shares 145,200 Share Price $6.79 Est. Cost/Share $5.46 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $985K Shares 76,500 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $984K Shares 154,178 Share Price $6.38 Est. Cost/Share $5.22 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $984K Shares 142,868 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $975K Shares 108,331 Share Price $9.00 Est. Cost/Share $9.06 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $973K Shares 53,852 Share Price $18.07 * Est. Cost/Share $14.13 Unrealized @ Report Date -0.9%
— FORESTAR GROUP INC 0.0%
Value $973K Shares 45,200 Share Price $21.53 Est. Cost/Share $20.06 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $973K Shares 59,492 Share Price $16.36 * Est. Cost/Share $9.18 Unrealized @ Report Date +5.1%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $971K Shares 156,316 Share Price $6.21 Est. Cost/Share $5.75 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $970K Shares 40,500 Share Price $23.95 Est. Cost/Share $18.13 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $969K Shares 366,900 Share Price $2.64 Est. Cost/Share $2.95 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $967K Shares 69,024 Share Price $14.01 Est. Cost/Share $13.31 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $958K Shares 25,299 Share Price $37.87 * Est. Cost/Share $24.13 Unrealized @ Report Date +35.1%
— FIRST BUSEY CORP 0.0%
Value $957K Shares 183,600 Share Price $5.21 Est. Cost/Share $4.50 Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $954K Shares 12,900 Share Price $73.95 Est. Cost/Share $72.83 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $953K Shares 233,020 Share Price $4.09 * Est. Cost/Share $3.36 Unrealized @ Report Date +12.0%
— CAI INTERNATIONAL INC 0.0%
Value $952K Shares 40,900 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $951K Shares 151,200 Share Price $6.29 Est. Cost/Share $6.27 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $949K Shares 61,319 Share Price $15.48 * Est. Cost/Share $11.27 Unrealized @ Report Date +8.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $947K Shares 39,300 Share Price $24.10 * Est. Cost/Share $3.64 Unrealized @ Report Date +10.4%
KELYA KELLY SVCS INC 0.0%
Value $943K Shares 48,408 Share Price $19.48 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $942K Shares 73,200 Share Price $12.87 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
— DOLAN CO 0.0%
Value $939K Shares 415,400 Share Price $2.26 Est. Cost/Share $1.63 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $938K Shares 70,400 Share Price $13.32 Est. Cost/Share $13.25 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $938K Shares 43,600 Share Price $21.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $936K Shares 272,112 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $933K Shares 115,000 Share Price $8.11 Est. Cost/Share $7.90 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $932K Shares 91,600 Share Price $10.17 Est. Cost/Share $8.98 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $930K Shares 206,600 Share Price $4.50 * Est. Cost/Share $3.93 Unrealized @ Report Date +10.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $928K Shares 106,244 Share Price $8.73 Est. Cost/Share $7.43 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $927K Shares 20,600 Share Price $45.00 Est. Cost/Share $45.65 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $926K Shares 77,600 Share Price $11.93 Est. Cost/Share $11.87 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $924K Shares 45,957 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
— ARDEN GROUP INC 0.0%
Value $923K Shares 7,100 Share Price $130.00 Est. Cost/Share $110.42 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $916K Shares 69,600 Share Price $13.16 Est. Cost/Share $14.28 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $915K Shares 49,800 Share Price $18.37 * Est. Cost/Share $14.00 Unrealized @ Report Date +16.9%
ACU ACME UTD CORP 0.0%
Value $913K Shares 60,500 Share Price $15.09 * Est. Cost/Share $9.91 Unrealized @ Report Date +9.7%
— ACCESS NATL CORP 0.0%
Value $911K Shares 63,900 Share Price $14.26 Est. Cost/Share $12.98 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $911K Shares 38,314 Share Price $23.78 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— AMTRUST FINL SVCS INC 0.0%
Value $909K Shares 23,306 Share Price $39.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $907K Shares 329,897 Share Price $2.75 Est. Cost/Share $2.66 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $898K Shares 18,800 Share Price $47.77 Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
— INSIGNIA SYS INC 0.0%
Value $897K Shares 335,700 Share Price $2.67 Est. Cost/Share $2.26 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $897K Shares 91,312 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $897K Shares 150,800 Share Price $5.95 Est. Cost/Share $4.05 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $894K Shares 48,197 Share Price $18.55 * Est. Cost/Share $14.40 Unrealized @ Report Date +12.9%
— NORTH VALLEY BANCORP 0.0%
Value $892K Shares 47,180 Share Price $18.91 Est. Cost/Share $17.52 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $890K Shares 48,500 Share Price $18.35 * Est. Cost/Share $9.20 Unrealized @ Report Date +17.7%
WPC W P CAREY INC 0.0%
Value $884K Shares 13,663 Share Price $64.70 Est. Cost/Share $66.17 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $881K Shares 122,100 Share Price $7.22 * Est. Cost/Share $2.59 Unrealized @ Report Date +13.2%
— RELIV INTL INC 0.0%
Value $874K Shares 333,700 Share Price $2.62 Est. Cost/Share $1.29 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $869K Shares 265,600 Share Price $3.27 Est. Cost/Share $4.03 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $869K Shares 34,800 Share Price $24.97 * Est. Cost/Share $16.96 Unrealized @ Report Date +5.1%
— ASTA FDG INC 0.0%
Value $869K Shares 97,800 Share Price $8.89 Est. Cost/Share $8.65 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $865K Shares 34,525 Share Price $25.05 Est. Cost/Share $25.11 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $865K Shares 50,800 Share Price $17.03 * Est. Cost/Share $14.81 Unrealized @ Report Date +7.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $863K Shares 14,200 Share Price $60.77 Est. Cost/Share $66.96 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $862K Shares 23,160 Share Price $37.22 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $857K Shares 106,600 Share Price $8.04 * Est. Cost/Share $5.80 Unrealized @ Report Date +12.5%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $854K Shares 35,258 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $850K Shares 90,000 Share Price $9.44 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $850K Shares 23,100 Share Price $36.80 * Est. Cost/Share $10.19 Unrealized @ Report Date +4.9%
DXYN DIXIE GROUP INC 0.0%
Value $850K Shares 76,300 Share Price $11.14 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $849K Shares 14,000 Share Price $60.64 Est. Cost/Share $56.38 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $846K Shares 229,937 Share Price $3.68 Est. Cost/Share $3.39 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $842K Shares 153,988 Share Price $5.47 Est. Cost/Share $4.14 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $841K Shares 10,900 Share Price $77.16 * Est. Cost/Share $54.11 Unrealized @ Report Date +13.5%
— YONGYE INTL INC 0.0%
Value $839K Shares 135,600 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $839K Shares 349,600 Share Price $2.40 Est. Cost/Share $2.16 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $837K Shares 63,413 Share Price $13.20 * Est. Cost/Share $12.79 Unrealized @ Report Date +7.3%
— VERMILLION INC 0.0%
Value $835K Shares 324,900 Share Price $2.57 Est. Cost/Share $2.67 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $835K Shares 145,200 Share Price $5.75 * Est. Cost/Share $4.66 Unrealized @ Report Date +6.3%
— PZENA INVESTMENT MGMT INC 0.0%
Value $828K Shares 122,100 Share Price $6.78 Est. Cost/Share $6.52 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $827K Shares 20,210 Share Price $40.92 Est. Cost/Share $37.78 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $826K Shares 29,600 Share Price $27.91 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $825K Shares 101,700 Share Price $8.11 Est. Cost/Share $8.40 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $824K Shares 199,600 Share Price $4.13 Est. Cost/Share $4.51 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $824K Shares 22,800 Share Price $36.14 * Est. Cost/Share $21.91 Unrealized @ Report Date +32.3%
— COURIER CORP 0.0%
Value $821K Shares 51,900 Share Price $15.82 Est. Cost/Share $14.28 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $817K Shares 419,109 Share Price $1.95 Est. Cost/Share $1.79 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $815K Shares 81,700 Share Price $9.98 Est. Cost/Share $8.40 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $813K Shares 182,246 Share Price $4.46 Est. Cost/Share $5.07 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $812K Shares 40,500 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $812K Shares 477,700 Share Price $1.70 * Est. Cost/Share $1.67 Unrealized @ Report Date +9.1%
INOD INNODATA INC 0.0%
Value $812K Shares 313,600 Share Price $2.59 * Est. Cost/Share $3.21 Unrealized @ Report Date -13.5%
— AVID TECHNOLOGY INC 0.0%
Value $811K Shares 135,187 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $811K Shares 989,300 Share Price $0.82 Est. Cost/Share $0.87 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $809K Shares 140,671 Share Price $5.75 * Est. Cost/Share $4.70 Unrealized @ Report Date +7.1%
PAM PAMPA ENERGIA S A 0.0%
Value $806K Shares 161,100 Share Price $5.00 Est. Cost/Share $3.29 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $805K Shares 177,662 Share Price $4.53 * Est. Cost/Share $4.98 Unrealized @ Report Date +0.1%
HGGG HHGREGG INC 0.0%
Value $801K Shares 44,700 Share Price $17.92 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $799K Shares 109,491 Share Price $7.30 * Est. Cost/Share $4.48 Unrealized @ Report Date +49.2%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $797K Shares 127,800 Share Price $6.24 Est. Cost/Share $6.58 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $793K Shares 15,500 Share Price $51.16 Est. Cost/Share $47.66 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $792K Shares 19,900 Share Price $39.80 Est. Cost/Share $39.71 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $789K Shares 32,700 Share Price $24.13 Est. Cost/Share $18.99 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $788K Shares 91,496 Share Price $8.61 * Est. Cost/Share $3.78 Unrealized @ Report Date +18.9%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $788K Shares 342,500 Share Price $2.30 Est. Cost/Share $2.41 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $786K Shares 37,400 Share Price $21.02 Est. Cost/Share $20.40 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $786K Shares 258,600 Share Price $3.04 Est. Cost/Share $2.90 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $785K Shares 95,200 Share Price $8.25 Est. Cost/Share $8.23 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $781K Shares 82,165 Share Price $9.51 Est. Cost/Share $5.13 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $780K Shares 221,000 Share Price $3.53 Est. Cost/Share $2.18 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $778K Shares 46,118 Share Price $16.87 * Est. Cost/Share $18.67 Unrealized @ Report Date -4.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $777K Shares 21,800 Share Price $35.64 Est. Cost/Share $34.54 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $772K Shares 86,200 Share Price $8.96 Est. Cost/Share $6.44 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $772K Shares 21,800 Share Price $35.41 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.6%
— GOLDFIELD CORP 0.0%
Value $771K Shares 450,600 Share Price $1.71 Est. Cost/Share $2.17 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $770K Shares 79,000 Share Price $9.75 Est. Cost/Share $10.92 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $768K Shares 67,625 Share Price $11.36 Est. Cost/Share $11.05 Unrealized @ Report Date —
— OILTANKING PARTNERS L P 0.0%
Value $767K Shares 14,960 Share Price $51.27 Est. Cost/Share $50.80 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $764K Shares 28,700 Share Price $26.62 Est. Cost/Share $26.24 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $763K Shares 119,070 Share Price $6.41 Est. Cost/Share $6.09 Unrealized @ Report Date —
— GIVEN IMAGING 0.0%
Value $763K Shares 39,700 Share Price $19.22 Est. Cost/Share $14.01 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $761K Shares 14,300 Share Price $53.22 * Est. Cost/Share $39.24 Unrealized @ Report Date +25.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $761K Shares 26,500 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $755K Shares 30,601 Share Price $24.67 Est. Cost/Share $24.70 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $755K Shares 122,636 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $752K Shares 26,126 Share Price $28.78 Est. Cost/Share $30.28 Unrealized @ Report Date —
— COGO GROUP INC 0.0%
Value $751K Shares 324,982 Share Price $2.31 Est. Cost/Share $2.07 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $748K Shares 142,021 Share Price $5.27 Est. Cost/Share $6.11 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $746K Shares 252,000 Share Price $2.96 Est. Cost/Share $2.13 Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $744K Shares 210,113 Share Price $3.54 Est. Cost/Share $2.03 Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $743K Shares 515,900 Share Price $1.44 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $742K Shares 20,200 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $741K Shares 29,400 Share Price $25.20 * Est. Cost/Share $10.62 Unrealized @ Report Date +17.7%
— HYDROGENICS CORP NEW 0.0%
Value $740K Shares 58,347 Share Price $12.68 Est. Cost/Share $13.95 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $739K Shares 30,799 Share Price $23.99 Est. Cost/Share $24.93 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $736K Shares 47,577 Share Price $15.47 Est. Cost/Share $12.81 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $736K Shares 24,300 Share Price $30.29 * Est. Cost/Share $21.28 Unrealized @ Report Date +18.3%
— PACER INTL INC TENN 0.0%
Value $733K Shares 118,400 Share Price $6.19 Est. Cost/Share $6.31 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $730K Shares 31,715 Share Price $23.02 Est. Cost/Share $26.11 Unrealized @ Report Date —
— SEMILEDS CORP 0.0%
Value $730K Shares 675,700 Share Price $1.08 Est. Cost/Share $1.72 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $727K Shares 50,300 Share Price $14.45 * Est. Cost/Share $10.64 Unrealized @ Report Date +11.1%
CNXN P C CONNECTION 0.0%
Value $727K Shares 48,200 Share Price $15.08 * Est. Cost/Share $13.72 Unrealized @ Report Date -0.1%
— REVLON INC 0.0%
Value $726K Shares 26,159 Share Price $27.75 Est. Cost/Share $22.06 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $724K Shares 24,109 Share Price $30.03 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
— ALEXCO RESOURCE CORP 0.0%
Value $723K Shares 505,400 Share Price $1.43 Est. Cost/Share $1.12 Unrealized @ Report Date —
— KIOR INC 0.0%
Value $720K Shares 255,200 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $718K Shares 50,400 Share Price $14.25 Est. Cost/Share $13.63 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $717K Shares 155,600 Share Price $4.61 * Est. Cost/Share $5.63 Unrealized @ Report Date -7.3%
— MPG OFFICE TR INC 0.0%
Value $716K Shares 228,600 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $715K Shares 283,900 Share Price $2.52 Est. Cost/Share $2.12 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $715K Shares 406,300 Share Price $1.76 Est. Cost/Share $1.83 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $712K Shares 83,650 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $710K Shares 16,900 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $709K Shares 13,200 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $708K Shares 122,410 Share Price $5.78 Est. Cost/Share $4.50 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $708K Shares 232,000 Share Price $3.05 * Est. Cost/Share $1.83 Unrealized @ Report Date +30.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $708K Shares 7,900 Share Price $89.62 * Est. Cost/Share $43.68 Unrealized @ Report Date +30.9%
— GLOBE SPECIALTY METALS INC 0.0%
Value $707K Shares 45,900 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $707K Shares 221,500 Share Price $3.19 * Est. Cost/Share $2.96 Unrealized @ Report Date +12.6%
— INTEGRATED ELECTRICAL SVC 0.0%
Value $706K Shares 174,000 Share Price $4.06 Est. Cost/Share $4.44 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $706K Shares 156,993 Share Price $4.50 Est. Cost/Share $6.06 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $702K Shares 160,663 Share Price $4.37 * Est. Cost/Share $1.89 Unrealized @ Report Date -2.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $702K Shares 302,600 Share Price $2.32 * Est. Cost/Share $2.83 Unrealized @ Report Date -11.4%
— INUVO INC 0.0%
Value $702K Shares 590,020 Share Price $1.19 Est. Cost/Share $0.81 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $699K Shares 298,870 Share Price $2.34 Est. Cost/Share $2.48 Unrealized @ Report Date —
— PETROLOGISTICS LP 0.0%
Value $697K Shares 58,273 Share Price $11.96 Est. Cost/Share $13.25 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $694K Shares 30,563 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $693K Shares 112,465 Share Price $6.16 Est. Cost/Share $5.03 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $693K Shares 55,700 Share Price $12.44 Est. Cost/Share $12.89 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $691K Shares 369,300 Share Price $1.87 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $688K Shares 137,600 Share Price $5.00 Est. Cost/Share $4.66 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $687K Shares 48,201 Share Price $14.25 Est. Cost/Share $13.29 Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $682K Shares 32,736 Share Price $20.83 Est. Cost/Share $19.60 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $678K Shares 17,804 Share Price $38.08 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $678K Shares 31,800 Share Price $21.32 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— CHINA TELECOM CORP LTD 0.0%
Value $677K Shares 13,700 Share Price $49.42 Est. Cost/Share $47.49 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $676K Shares 54,200 Share Price $12.47 * Est. Cost/Share $5.73 Unrealized @ Report Date +3.6%
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $675K Shares 225,695 Share Price $2.99 Est. Cost/Share $2.96 Unrealized @ Report Date —
— CHINA SUNERGY CO LTD 0.0%
Value $672K Shares 111,732 Share Price $6.01 Est. Cost/Share $2.12 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $671K Shares 444,250 Share Price $1.51 Est. Cost/Share $1.81 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $671K Shares 31,300 Share Price $21.44 * Est. Cost/Share $14.24 Unrealized @ Report Date +0.8%
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $671K Shares 163,200 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value $669K Shares 428,900 Share Price $1.56 Est. Cost/Share $1.54 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $666K Shares 107,500 Share Price $6.20 Est. Cost/Share $5.46 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $664K Shares 112,000 Share Price $5.93 Est. Cost/Share $5.38 Unrealized @ Report Date +10.8%
ATO ATMOS ENERGY CORP 0.0%
Value $660K Shares 15,500 Share Price $42.58 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
DSWL DESWELL INDS INC 0.0%
Value $658K Shares 268,400 Share Price $2.45 * Est. Cost/Share $1.19 Unrealized @ Report Date -0.5%
— MINE SAFETY APPLIANCES CO 0.0%
Value $655K Shares 12,700 Share Price $51.57 Est. Cost/Share $46.55 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $654K Shares 20,900 Share Price $31.29 * Est. Cost/Share $9.77 Unrealized @ Report Date +31.7%
— DYAX CORP 0.0%
Value $648K Shares 94,400 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS S A 0.0%
Value $648K Shares 144,900 Share Price $4.47 Est. Cost/Share $3.93 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $647K Shares 521,943 Share Price $1.24 Est. Cost/Share $1.47 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $647K Shares 87,600 Share Price $7.39 Est. Cost/Share $6.92 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $646K Shares 27,500 Share Price $23.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $646K Shares 14,700 Share Price $43.95 * Est. Cost/Share $30.07 Unrealized @ Report Date +7.7%
— INTERNAP NETWORK SVCS CORP 0.0%
Value $645K Shares 92,820 Share Price $6.95 Est. Cost/Share $8.27 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $641K Shares 90,700 Share Price $7.07 * Est. Cost/Share $2.53 Unrealized @ Report Date +4.9%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $639K Shares 21,400 Share Price $29.86 * Est. Cost/Share $17.79 Unrealized @ Report Date +6.2%
— ORION ENERGY SYSTEMS INC 0.0%
Value $639K Shares 170,000 Share Price $3.76 Est. Cost/Share $2.80 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $639K Shares 76,114 Share Price $8.40 Est. Cost/Share $8.07 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $637K Shares 164,500 Share Price $3.87 Est. Cost/Share $4.23 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $637K Shares 28,700 Share Price $22.20 Est. Cost/Share $22.54 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $637K Shares 56,560 Share Price $11.26 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $636K Shares 114,314 Share Price $5.56 Est. Cost/Share $8.95 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $636K Shares 37,000 Share Price $17.19 Est. Cost/Share $18.20 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $630K Shares 34,500 Share Price $18.26 Est. Cost/Share $13.95 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $629K Shares 30,948 Share Price $20.32 * Est. Cost/Share $15.03 Unrealized @ Report Date +4.4%
— IBERIABANK CORP 0.0%
Value $628K Shares 12,100 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $625K Shares 90,410 Share Price $6.91 * Est. Cost/Share $6.13 Unrealized @ Report Date +8.9%
— AUDIENCE INC 0.0%
Value $625K Shares 55,600 Share Price $11.24 Est. Cost/Share $13.21 Unrealized @ Report Date —
— TAOMEE HLDGS LTD 0.0%
Value $623K Shares 104,000 Share Price $5.99 Est. Cost/Share $4.82 Unrealized @ Report Date —
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $622K Shares 812,700 Share Price $0.77 * Est. Cost/Share $0.49 Unrealized @ Report Date +28.3%
— VICON INDS INC 0.0%
Value $622K Shares 242,100 Share Price $2.57 Est. Cost/Share $2.59 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $619K Shares 18,170 Share Price $34.07 Est. Cost/Share $33.15 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $618K Shares 15,500 Share Price $39.87 Est. Cost/Share $37.68 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $618K Shares 31,745 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $618K Shares 116,200 Share Price $5.32 Est. Cost/Share $4.02 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $618K Shares 54,900 Share Price $11.26 * Est. Cost/Share $5.34 Unrealized @ Report Date +17.9%
— RADIO ONE INC 0.0%
Value $617K Shares 229,400 Share Price $2.69 Est. Cost/Share $2.55 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $614K Shares 71,600 Share Price $8.58 * Est. Cost/Share $4.71 Unrealized @ Report Date +11.7%
— PHARMERICA CORP 0.0%
Value $614K Shares 46,300 Share Price $13.26 Est. Cost/Share $13.86 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $610K Shares 59,800 Share Price $10.20 Est. Cost/Share $10.24 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $610K Shares 315,975 Share Price $1.93 Est. Cost/Share $1.97 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $609K Shares 7,200 Share Price $84.58 Est. Cost/Share $84.58 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $609K Shares 10,700 Share Price $56.92 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
— NEOPHOTONICS CORP 0.0%
Value $607K Shares 82,100 Share Price $7.39 Est. Cost/Share $8.28 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $607K Shares 184,500 Share Price $3.29 Est. Cost/Share $2.84 Unrealized @ Report Date —
— NOAH ED HLDGS LTD 0.0%
Value $607K Shares 288,900 Share Price $2.10 Est. Cost/Share $1.50 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $605K Shares 38,700 Share Price $15.63 Est. Cost/Share $13.93 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $601K Shares 44,500 Share Price $13.51 * Est. Cost/Share $14.51 Unrealized @ Report Date +10.9%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $601K Shares 40,556 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
— RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value $597K Shares 78,300 Share Price $7.62 Est. Cost/Share $8.05 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $596K Shares 53,000 Share Price $11.25 Est. Cost/Share $13.33 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $591K Shares 17,700 Share Price $33.39 * Est. Cost/Share $20.93 Unrealized @ Report Date +7.5%
— ONEOK PARTNERS LP 0.0%
Value $588K Shares 11,100 Share Price $52.97 Est. Cost/Share $49.52 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC PA 0.0%
Value $588K Shares 57,200 Share Price $10.28 Est. Cost/Share $9.95 Unrealized @ Report Date —
— XUEDA ED GROUP 0.0%
Value $587K Shares 139,200 Share Price $4.22 Est. Cost/Share $3.88 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $585K Shares 556,700 Share Price $1.05 Est. Cost/Share $0.95 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $584K Shares 47,900 Share Price $12.19 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $584K Shares 13,700 Share Price $42.63 Est. Cost/Share $49.76 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $583K Shares 10,200 Share Price $57.16 * Est. Cost/Share $53.99 Unrealized @ Report Date 0.0%
RDCM RADCOM LTD 0.0%
Value $580K Shares 110,125 Share Price $5.27 * Est. Cost/Share $3.34 Unrealized @ Report Date +52.0%
RSG REPUBLIC SVCS INC 0.0%
Value $580K Shares 17,400 Share Price $33.33 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.4%
— ATMI INC 0.0%
Value $578K Shares 21,785 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $578K Shares 19,900 Share Price $29.05 Est. Cost/Share $22.16 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $574K Shares 16,515 Share Price $34.76 Est. Cost/Share $39.90 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $572K Shares 79,760 Share Price $7.17 Est. Cost/Share $7.00 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $571K Shares 181,400 Share Price $3.15 * Est. Cost/Share $2.19 Unrealized @ Report Date +1.7%
— ISHARES 0.0%
Value $571K Shares 41,000 Share Price $13.93 Est. Cost/Share $13.63 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $566K Shares 37,500 Share Price $15.09 Est. Cost/Share $17.82 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $566K Shares 100,299 Share Price $5.64 Est. Cost/Share $5.35 Unrealized @ Report Date —
— NCI INC 0.0%
Value $565K Shares 100,300 Share Price $5.63 Est. Cost/Share $4.27 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $561K Shares 33,400 Share Price $16.80 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $561K Shares 25,658 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $559K Shares 105,500 Share Price $5.30 Est. Cost/Share $5.13 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $558K Shares 19,400 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $554K Shares 73,300 Share Price $7.56 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ANALYSTS INTL CORP 0.0%
Value $552K Shares 85,660 Share Price $6.44 Est. Cost/Share $3.85 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $549K Shares 18,313 Share Price $29.98 Est. Cost/Share $29.09 Unrealized @ Report Date +4.4%
— DOUBLE EAGLE PETE CO 0.0%
Value $545K Shares 179,800 Share Price $3.03 Est. Cost/Share $3.92 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $544K Shares 142,000 Share Price $3.83 Est. Cost/Share $3.71 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $543K Shares 56,281 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $535K Shares 39,100 Share Price $13.68 Est. Cost/Share $13.55 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $533K Shares 137,104 Share Price $3.89 Est. Cost/Share $4.59 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $533K Shares 592,227 Share Price $0.90 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $532K Shares 21,400 Share Price $24.86 Est. Cost/Share $24.91 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $531K Shares 36,500 Share Price $14.55 * Est. Cost/Share $14.49 Unrealized @ Report Date +6.7%
EWY ISHARES 0.0%
Value $529K Shares 8,600 Share Price $61.51 Est. Cost/Share $61.51 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $522K Shares 158,300 Share Price $3.30 Est. Cost/Share $3.33 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $519K Shares 31,200 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $519K Shares 105,000 Share Price $4.94 * Est. Cost/Share $4.14 Unrealized @ Report Date +5.9%
— FEI CO 0.0%
Value $518K Shares 5,900 Share Price $87.80 Est. Cost/Share $87.80 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $518K Shares 17,900 Share Price $28.94 Est. Cost/Share $29.58 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $516K Shares 14,600 Share Price $35.34 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $516K Shares 252,700 Share Price $2.04 Est. Cost/Share $2.19 Unrealized @ Report Date -6.0%
— MISONIX INC 0.0%
Value $515K Shares 116,800 Share Price $4.41 Est. Cost/Share $5.09 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $515K Shares 221,183 Share Price $2.33 Est. Cost/Share $2.32 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $513K Shares 19,829 Share Price $25.87 * Est. Cost/Share $27.40 Unrealized @ Report Date +3.8%
— IMAGE SENSING SYS INC 0.0%
Value $513K Shares 72,300 Share Price $7.10 Est. Cost/Share $7.34 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $511K Shares 3 Share Price $170333.33 Est. Cost/Share $173021.84 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $507K Shares 9,600 Share Price $52.81 * Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%
— ASTEA INTL INC 0.0%
Value $500K Shares 173,000 Share Price $2.89 Est. Cost/Share $2.03 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $497K Shares 19,822 Share Price $25.07 Est. Cost/Share $23.43 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $497K Shares 44,900 Share Price $11.07 Est. Cost/Share $12.18 Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $496K Shares 266,800 Share Price $1.86 Est. Cost/Share $1.25 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $495K Shares 90,900 Share Price $5.45 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $493K Shares 10,199 Share Price $48.34 Est. Cost/Share $48.34 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $493K Shares 43,821 Share Price $11.25 Est. Cost/Share $10.43 Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $493K Shares 21,900 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $491K Shares 98,000 Share Price $5.01 Est. Cost/Share $4.46 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $488K Shares 24,200 Share Price $20.17 Est. Cost/Share $19.83 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $487K Shares 17,400 Share Price $27.99 * Est. Cost/Share $12.75 Unrealized @ Report Date +11.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $487K Shares 27,323 Share Price $17.82 * Est. Cost/Share $7.10 Unrealized @ Report Date +6.9%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $484K Shares 52,200 Share Price $9.27 Est. Cost/Share $9.60 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $483K Shares 41,200 Share Price $11.72 Est. Cost/Share $11.40 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $483K Shares 18,801 Share Price $25.69 Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $483K Shares 27,200 Share Price $17.76 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
— OI S.A. 0.0%
Value $482K Shares 248,392 Share Price $1.94 Est. Cost/Share $1.96 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $481K Shares 138,500 Share Price $3.47 Est. Cost/Share $3.61 Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $480K Shares 221,000 Share Price $2.17 Est. Cost/Share $2.19 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $479K Shares 15,100 Share Price $31.72 Est. Cost/Share $35.06 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $478K Shares 32,900 Share Price $14.53 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.5%
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $478K Shares 36,156 Share Price $13.22 Est. Cost/Share $13.93 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $477K Shares 33,078 Share Price $14.42 * Est. Cost/Share $14.54 Unrealized @ Report Date +5.0%
— HESKA CORP 0.0%
Value $474K Shares 81,780 Share Price $5.80 Est. Cost/Share $6.79 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $474K Shares 40,900 Share Price $11.59 * Est. Cost/Share $9.36 Unrealized @ Report Date +19.3%
— OCEAN RIG UDW INC 0.0%
Value $471K Shares 25,900 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CHINA HYDROELECTRIC CORP 0.0%
Value $471K Shares 186,800 Share Price $2.52 Est. Cost/Share $2.59 Unrealized @ Report Date —
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $470K Shares 106,380 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $469K Shares 29,243 Share Price $16.04 Est. Cost/Share $13.32 Unrealized @ Report Date +21.2%
— PVF CAPITAL CORP 0.0%
Value $468K Shares 113,700 Share Price $4.12 Est. Cost/Share $4.04 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $467K Shares 121,900 Share Price $3.83 Est. Cost/Share $3.48 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $467K Shares 80,000 Share Price $5.84 Est. Cost/Share $6.42 Unrealized @ Report Date —
— GENTIUM S P A 0.0%
Value $467K Shares 17,200 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $462K Shares 332,475 Share Price $1.39 Est. Cost/Share $2.40 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $461K Shares 62,108 Share Price $7.42 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $458K Shares 368,551 Share Price $1.24 Est. Cost/Share $1.82 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $455K Shares 24,700 Share Price $18.42 * Est. Cost/Share $13.35 Unrealized @ Report Date +29.4%
— CINEDIGM DIGITAL CINEMA CORP 0.0%
Value $455K Shares 303,100 Share Price $1.50 Est. Cost/Share $1.43 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $453K Shares 184,199 Share Price $2.46 Est. Cost/Share $2.83 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $452K Shares 4,800 Share Price $94.17 * Est. Cost/Share $84.42 Unrealized @ Report Date +8.4%
NJDCY NIDEC CORP 0.0%
Value $450K Shares 21,300 Share Price $21.13 Est. Cost/Share $17.52 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $449K Shares 73,800 Share Price $6.08 Est. Cost/Share $5.61 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $449K Shares 72,900 Share Price $6.16 Est. Cost/Share $6.17 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $448K Shares 515,000 Share Price $0.87 Est. Cost/Share $0.76 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $447K Shares 102,456 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $444K Shares 113,600 Share Price $3.91 Est. Cost/Share $3.51 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $444K Shares 16,100 Share Price $27.58 * Est. Cost/Share $22.46 Unrealized @ Report Date +19.1%
— CEDAR REALTY TRUST INC 0.0%
Value $443K Shares 85,511 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $443K Shares 253,014 Share Price $1.75 Est. Cost/Share $1.24 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $443K Shares 26,620 Share Price $16.64 * Est. Cost/Share $9.14 Unrealized @ Report Date +4.7%
SKY SKYLINE CORP 0.0%
Value $442K Shares 89,200 Share Price $4.96 * Est. Cost/Share $4.53 Unrealized @ Report Date +2.8%
SPSC SPS COMM INC 0.0%
Value $442K Shares 6,600 Share Price $66.97 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
— GUARANTY BANCORP DEL 0.0%
Value $440K Shares 32,120 Share Price $13.70 Est. Cost/Share $11.36 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $436K Shares 49,900 Share Price $8.74 * Est. Cost/Share $7.01 Unrealized @ Report Date +10.8%
— WRIGHT MED GROUP INC 0.0%
Value $436K Shares 16,731 Share Price $26.06 Est. Cost/Share $26.21 Unrealized @ Report Date —
— CLAUDE RES INC 0.0%
Value $435K Shares 1,866,651 Share Price $0.23 Est. Cost/Share $0.22 Unrealized @ Report Date —
— QLT INC 0.0%
Value $434K Shares 93,664 Share Price $4.63 Est. Cost/Share $4.39 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $432K Shares 59,200 Share Price $7.30 Est. Cost/Share $6.00 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $431K Shares 9,400 Share Price $45.85 * Est. Cost/Share $30.70 Unrealized @ Report Date +2.9%
— DELIA'S INC NEW 0.0%
Value $431K Shares 356,600 Share Price $1.21 Est. Cost/Share $0.99 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $429K Shares 340,600 Share Price $1.26 Est. Cost/Share $1.27 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $426K Shares 5,200 Share Price $81.92 * Est. Cost/Share $60.62 Unrealized @ Report Date +7.3%
EGP EASTGROUP PPTY INC 0.0%
Value $426K Shares 7,200 Share Price $59.17 Est. Cost/Share $59.17 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $423K Shares 355,361 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $422K Shares 111,400 Share Price $3.79 Est. Cost/Share $4.27 Unrealized @ Report Date —
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $422K Shares 138,500 Share Price $3.05 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $421K Shares 80,900 Share Price $5.20 Est. Cost/Share $6.02 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $420K Shares 6,900 Share Price $60.87 Est. Cost/Share $60.87 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $420K Shares 762,900 Share Price $0.55 Est. Cost/Share $0.57 Unrealized @ Report Date —
— TF FINL CORP 0.0%
Value $419K Shares 15,039 Share Price $27.86 Est. Cost/Share $25.37 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $419K Shares 10,000 Share Price $41.90 * Est. Cost/Share $36.09 Unrealized @ Report Date -9.7%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $418K Shares 316,900 Share Price $1.32 Est. Cost/Share $1.18 Unrealized @ Report Date —
— MERUS LABS INTL INC NEW 0.0%
Value $417K Shares 304,100 Share Price $1.37 Est. Cost/Share $0.81 Unrealized @ Report Date —
— JINPAN INTL LTD 0.0%
Value $417K Shares 57,500 Share Price $7.25 Est. Cost/Share $4.90 Unrealized @ Report Date —
— PCM INC 0.0%
Value $415K Shares 44,600 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $414K Shares 4,900 Share Price $84.49 Est. Cost/Share $84.49 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $411K Shares 21,800 Share Price $18.85 * Est. Cost/Share $17.73 Unrealized @ Report Date +11.5%
— REVETT MINERALS INC 0.0%
Value $410K Shares 362,651 Share Price $1.13 Est. Cost/Share $0.65 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $409K Shares 11,400 Share Price $35.88 * Est. Cost/Share $19.87 Unrealized @ Report Date +11.6%
— HOOPER HOLMES INC 0.0%
Value $409K Shares 869,900 Share Price $0.47 Est. Cost/Share $0.36 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $409K Shares 52,100 Share Price $7.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ASIA ENTN & RESOURCES LTD 0.0%
Value $407K Shares 104,300 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $406K Shares 22,673 Share Price $17.91 Est. Cost/Share $15.76 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $406K Shares 222,100 Share Price $1.83 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CHINAEDU CORP 0.0%
Value $402K Shares 57,500 Share Price $6.99 Est. Cost/Share $6.10 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $399K Shares 50,900 Share Price $7.84 Est. Cost/Share $7.48 Unrealized @ Report Date +4.6%
— MILLER ENERGY RES INC 0.0%
Value $399K Shares 55,000 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $396K Shares 13,500 Share Price $29.33 Est. Cost/Share $27.09 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $395K Shares 65,420 Share Price $6.04 * Est. Cost/Share $5.12 Unrealized @ Report Date +11.8%
— HASTINGS ENTMT INC 0.0%
Value $395K Shares 156,300 Share Price $2.53 Est. Cost/Share $4.08 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $392K Shares 7,700 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $392K Shares 16,300 Share Price $24.05 Est. Cost/Share $19.64 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $390K Shares 24,240 Share Price $16.09 * Est. Cost/Share $10.45 Unrealized @ Report Date -1.0%
— DELTA NAT GAS INC 0.0%
Value $389K Shares 17,600 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— EDGEN GROUP INC 0.0%
Value $389K Shares 51,200 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $387K Shares 8,800 Share Price $43.98 Est. Cost/Share $52.32 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $386K Shares 12,600 Share Price $30.63 Est. Cost/Share $29.55 Unrealized @ Report Date +2.4%
— LNB BANCORP INC 0.0%
Value $386K Shares 41,100 Share Price $9.39 Est. Cost/Share $8.73 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $385K Shares 43,800 Share Price $8.79 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.3%
— QUALITY DISTR INC FLA 0.0%
Value $383K Shares 41,500 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $383K Shares 19,200 Share Price $19.95 Est. Cost/Share $21.45 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $383K Shares 76,900 Share Price $4.98 Est. Cost/Share $4.47 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $382K Shares 306,700 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $381K Shares 131,900 Share Price $2.89 Est. Cost/Share $2.40 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $380K Shares 180,200 Share Price $2.11 Est. Cost/Share $2.07 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $378K Shares 236,500 Share Price $1.60 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ON TRACK INNOVATION LTD 0.0%
Value $376K Shares 238,200 Share Price $1.58 Est. Cost/Share $1.46 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $375K Shares 46,400 Share Price $8.08 * Est. Cost/Share $4.44 Unrealized @ Report Date +8.1%
— SIMCERE PHARMACEUTICAL GROUP 0.0%
Value $375K Shares 39,600 Share Price $9.47 Est. Cost/Share $9.49 Unrealized @ Report Date —
LASLY LENTUO INTL INC 0.0%
Value $372K Shares 99,800 Share Price $3.73 Est. Cost/Share $4.51 Unrealized @ Report Date —
NASB NASB FINL INC 0.0%
Value $370K Shares 13,500 Share Price $27.41 Est. Cost/Share $24.34 Unrealized @ Report Date +14.0%
RBC RBC BEARINGS INC 0.0%
Value $369K Shares 5,600 Share Price $65.89 * Est. Cost/Share $49.24 Unrealized @ Report Date +19.2%
— ACORN INTL INC 0.0%
Value $364K Shares 170,902 Share Price $2.13 Est. Cost/Share $2.34 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $364K Shares 31,904 Share Price $11.41 Est. Cost/Share $11.39 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $363K Shares 140,600 Share Price $2.58 Est. Cost/Share $3.10 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $361K Shares 48,740 Share Price $7.41 * Est. Cost/Share $6.50 Unrealized @ Report Date -6.6%
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $361K Shares 286,600 Share Price $1.26 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $360K Shares 281,000 Share Price $1.28 Est. Cost/Share $1.18 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $358K Shares 45,000 Share Price $7.96 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
— AMERICAN ELECTRIC TECH INC 0.0%
Value $357K Shares 50,300 Share Price $7.10 Est. Cost/Share $7.11 Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $355K Shares 25,000 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $354K Shares 66,100 Share Price $5.36 Est. Cost/Share $4.28 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $354K Shares 18,200 Share Price $19.45 Est. Cost/Share $19.09 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $353K Shares 17,600 Share Price $20.06 * Est. Cost/Share $14.26 Unrealized @ Report Date +9.9%
LGL LGL GROUP INC 0.0%
Value $353K Shares 59,000 Share Price $5.98 * Est. Cost/Share $1.25 Unrealized @ Report Date +50.3%
SMSMY SIMS METAL MANAGEMENT LTD 0.0%
Value $352K Shares 40,100 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $350K Shares 19,000 Share Price $18.42 Est. Cost/Share $16.19 Unrealized @ Report Date +14.0%
— ARBITRON INC 0.0%
Value $350K Shares 7,300 Share Price $47.95 Est. Cost/Share $46.45 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $349K Shares 7,900 Share Price $44.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $349K Shares 197,056 Share Price $1.77 Est. Cost/Share $1.18 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $349K Shares 10,950 Share Price $31.87 Est. Cost/Share $33.88 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $348K Shares 65,581 Share Price $5.31 * Est. Cost/Share $2.24 Unrealized @ Report Date +8.9%
CXDO CREXENDO INC 0.0%
Value $346K Shares 114,900 Share Price $3.01 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $345K Shares 34,500 Share Price $10.00 Est. Cost/Share $10.50 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $345K Shares 106,400 Share Price $3.24 * Est. Cost/Share $1.09 Unrealized @ Report Date +57.7%
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $344K Shares 108,200 Share Price $3.18 Est. Cost/Share $3.06 Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $344K Shares 82,400 Share Price $4.17 Est. Cost/Share $4.14 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $343K Shares 10,500 Share Price $32.67 * Est. Cost/Share $13.19 Unrealized @ Report Date +17.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $343K Shares 25,300 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— CHINA XINIYA FASHION LTD 0.0%
Value $341K Shares 266,700 Share Price $1.28 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $341K Shares 123,587 Share Price $2.76 Est. Cost/Share $2.64 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $339K Shares 24,700 Share Price $13.72 Est. Cost/Share $9.74 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $339K Shares 216,000 Share Price $1.57 Est. Cost/Share $1.51 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $338K Shares 47,700 Share Price $7.09 Est. Cost/Share $7.24 Unrealized @ Report Date -3.4%
— LE GAGA HLDGS LTD 0.0%
Value $338K Shares 94,600 Share Price $3.57 Est. Cost/Share $3.68 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $338K Shares 36,257 Share Price $9.32 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
— HOLLYWOOD MEDIA CORP 0.0%
Value $337K Shares 201,704 Share Price $1.67 Est. Cost/Share $1.34 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $337K Shares 53,600 Share Price $6.29 Est. Cost/Share $6.47 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $336K Shares 43,300 Share Price $7.76 Est. Cost/Share $9.88 Unrealized @ Report Date —
REEMF RARE ELEMENT RES LTD 0.0%
Value $335K Shares 125,600 Share Price $2.67 * Est. Cost/Share $2.10 Unrealized @ Report Date +6.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $335K Shares 36,500 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $334K Shares 63,800 Share Price $5.24 Est. Cost/Share $4.50 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $334K Shares 26,900 Share Price $12.42 Est. Cost/Share $12.81 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $333K Shares 108,400 Share Price $3.07 Est. Cost/Share $2.66 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $330K Shares 6,285 Share Price $52.51 Est. Cost/Share $52.51 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $329K Shares 9,800 Share Price $33.57 * Est. Cost/Share $25.19 Unrealized @ Report Date +15.9%
— HMS HLDGS CORP 0.0%
Value $327K Shares 15,212 Share Price $21.50 Est. Cost/Share $23.30 Unrealized @ Report Date —
— MOD PAC CORP 0.0%
Value $327K Shares 35,400 Share Price $9.24 Est. Cost/Share $8.31 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $326K Shares 21,000 Share Price $15.52 Est. Cost/Share $14.22 Unrealized @ Report Date +10.3%
— DRAGONWAVE INC 0.0%
Value $325K Shares 164,100 Share Price $1.98 Est. Cost/Share $2.62 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $323K Shares 9,500 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $321K Shares 18,100 Share Price $17.73 Est. Cost/Share $18.53 Unrealized @ Report Date —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $321K Shares 361,600 Share Price $0.89 Est. Cost/Share $0.99 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $313K Shares 207,600 Share Price $1.51 Est. Cost/Share $1.61 Unrealized @ Report Date -3.9%
— SKY-MOBI LTD 0.0%
Value $312K Shares 86,300 Share Price $3.62 Est. Cost/Share $3.11 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $311K Shares 42,600 Share Price $7.30 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
— CHINA RECYCLING ENERGY CORP 0.0%
Value $311K Shares 129,400 Share Price $2.40 Est. Cost/Share $2.29 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $311K Shares 54,713 Share Price $5.68 Est. Cost/Share $5.09 Unrealized @ Report Date +13.4%
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $308K Shares 410,500 Share Price $0.75 Est. Cost/Share $0.50 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $308K Shares 66,600 Share Price $4.62 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
— EMAGIN CORP 0.0%
Value $308K Shares 102,300 Share Price $3.01 Est. Cost/Share $3.41 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $307K Shares 146,300 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $305K Shares 502,392 Share Price $0.61 Est. Cost/Share $0.66 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $305K Shares 203,400 Share Price $1.50 * Est. Cost/Share $1.17 Unrealized @ Report Date +14.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $299K Shares 40,158 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $298K Shares 38,000 Share Price $7.84 * Est. Cost/Share $5.99 Unrealized @ Report Date +25.0%
— OPTIBASE LTD 0.0%
Value $298K Shares 47,342 Share Price $6.29 Est. Cost/Share $5.21 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $297K Shares 220,200 Share Price $1.35 Est. Cost/Share $1.55 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $297K Shares 67,500 Share Price $4.40 Est. Cost/Share $2.04 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $297K Shares 8,596 Share Price $34.55 Est. Cost/Share $33.90 Unrealized @ Report Date 0.0%
— TRANSITION THERAPEUTICS INC 0.0%
Value $296K Shares 72,400 Share Price $4.09 Est. Cost/Share $3.72 Unrealized @ Report Date —
— CHINA GERUI ADV MAT GR LTD 0.0%
Value $296K Shares 192,100 Share Price $1.54 Est. Cost/Share $1.78 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $296K Shares 143,700 Share Price $2.06 * Est. Cost/Share $2.13 Unrealized @ Report Date +7.3%
— EVERBANK FINL CORP 0.0%
Value $295K Shares 19,700 Share Price $14.97 Est. Cost/Share $16.56 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $294K Shares 22,863 Share Price $12.86 Est. Cost/Share $10.41 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $291K Shares 4,900 Share Price $59.39 * Est. Cost/Share $54.77 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $290K Shares 86,580 Share Price $3.35 * Est. Cost/Share $1.08 Unrealized @ Report Date +51.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $287K Shares 6,900 Share Price $41.59 * Est. Cost/Share $13.85 Unrealized @ Report Date +6.1%
— SUTOR TECH GROUP LTD 0.0%
Value $287K Shares 170,100 Share Price $1.69 Est. Cost/Share $1.57 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $286K Shares 16,356 Share Price $17.49 Est. Cost/Share $17.75 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $286K Shares 21,800 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $284K Shares 46,503 Share Price $6.11 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $284K Shares 39,426 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $282K Shares 1,400 Share Price $201.43 Est. Cost/Share $201.43 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $282K Shares 23,900 Share Price $11.80 * Est. Cost/Share $9.42 Unrealized @ Report Date +3.5%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $281K Shares 897,300 Share Price $0.31 * Est. Cost/Share $0.78 Unrealized @ Report Date -29.5%
— EXCO RESOURCES INC 0.0%
Value $281K Shares 41,620 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $279K Shares 5,600 Share Price $49.82 Est. Cost/Share $41.91 Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $276K Shares 52,500 Share Price $5.26 Est. Cost/Share $4.36 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $274K Shares 10,000 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $273K Shares 66,900 Share Price $4.08 * Est. Cost/Share $4.27 Unrealized @ Report Date -0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $273K Shares 8,200 Share Price $33.29 Est. Cost/Share $34.87 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $273K Shares 164,500 Share Price $1.66 Est. Cost/Share $1.61 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $272K Shares 34,400 Share Price $7.91 Est. Cost/Share $7.16 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $270K Shares 15,600 Share Price $17.31 * Est. Cost/Share $11.72 Unrealized @ Report Date +19.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $267K Shares 11,500 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $266K Shares 55,239 Share Price $4.82 Est. Cost/Share $5.20 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $266K Shares 108,700 Share Price $2.45 Est. Cost/Share $2.29 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $266K Shares 5,000 Share Price $53.20 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
— ALLIANCE ONE INTL INC 0.0%
Value $265K Shares 90,900 Share Price $2.92 Est. Cost/Share $3.80 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $265K Shares 212,100 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $264K Shares 11,782 Share Price $22.41 * Est. Cost/Share $12.50 Unrealized @ Report Date +8.5%
PRK PARK NATL CORP 0.0%
Value $261K Shares 3,305 Share Price $78.97 Est. Cost/Share $68.98 Unrealized @ Report Date +13.3%
— PENN WEST PETE LTD NEW 0.0%
Value $260K Shares 23,400 Share Price $11.11 Est. Cost/Share $10.56 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $259K Shares 7,600 Share Price $34.08 * Est. Cost/Share $19.67 Unrealized @ Report Date +15.8%
— COMMONWEALTH REIT 0.0%
Value $258K Shares 11,787 Share Price $21.89 Est. Cost/Share $23.16 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $257K Shares 30,037 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $256K Shares 33,400 Share Price $7.66 * Est. Cost/Share $6.76 Unrealized @ Report Date +7.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $254K Shares 4,000 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $253K Shares 64,960 Share Price $3.89 Est. Cost/Share $2.62 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $253K Shares 35,900 Share Price $7.05 Est. Cost/Share $7.51 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $251K Shares 205,600 Share Price $1.22 Est. Cost/Share $1.50 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $251K Shares 1,494 Share Price $168.01 * Est. Cost/Share $11.32 Unrealized @ Report Date +35.5%
TTC TORO CO 0.0%
Value $250K Shares 4,600 Share Price $54.35 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
— PULASKI FINL CORP 0.0%
Value $250K Shares 24,200 Share Price $10.33 Est. Cost/Share $9.53 Unrealized @ Report Date —
— MER TELEMANAGEMENT SOLUTIONS 0.0%
Value $243K Shares 140,300 Share Price $1.73 Est. Cost/Share $1.55 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $243K Shares 26,419 Share Price $9.20 Est. Cost/Share $8.21 Unrealized @ Report Date +14.3%
— UROPLASTY INC 0.0%
Value $242K Shares 73,000 Share Price $3.32 Est. Cost/Share $2.51 Unrealized @ Report Date —
— THERMOGENESIS CORP 0.0%
Value $240K Shares 222,000 Share Price $1.08 Est. Cost/Share $1.31 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $239K Shares 687,900 Share Price $0.35 Est. Cost/Share $0.41 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $239K Shares 26,100 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $238K Shares 9,000 Share Price $26.44 * Est. Cost/Share $16.44 Unrealized @ Report Date +0.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $237K Shares 11,900 Share Price $19.92 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $236K Shares 3,967 Share Price $59.49 * Est. Cost/Share $57.69 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $236K Shares 5,511 Share Price $42.82 Est. Cost/Share $42.38 Unrealized @ Report Date —
— HSN INC 0.0%
Value $236K Shares 4,400 Share Price $53.64 Est. Cost/Share $53.71 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $236K Shares 11,500 Share Price $20.52 Est. Cost/Share $19.51 Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $235K Shares 35,500 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $232K Shares 42,100 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $232K Shares 8,200 Share Price $28.29 Est. Cost/Share $24.54 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $231K Shares 73,500 Share Price $3.14 Est. Cost/Share $2.76 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $231K Shares 16,274 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $229K Shares 84,100 Share Price $2.72 Est. Cost/Share $2.47 Unrealized @ Report Date —
— NET SERVICOS DE COMUNICACAO 0.0%
Value $228K Shares 18,500 Share Price $12.32 Est. Cost/Share $14.19 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $228K Shares 12,100 Share Price $18.84 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $226K Shares 21,900 Share Price $10.32 * Est. Cost/Share $7.16 Unrealized @ Report Date -15.6%
ITIC INVESTORS TITLE CO 0.0%
Value $225K Shares 3,000 Share Price $75.00 Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $225K Shares 76,400 Share Price $2.95 Est. Cost/Share $2.68 Unrealized @ Report Date —
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $225K Shares 12,000 Share Price $18.75 Est. Cost/Share $17.90 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $225K Shares 7,400 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $225K Shares 113,000 Share Price $1.99 Est. Cost/Share $2.02 Unrealized @ Report Date —
HAUP HAUPPAUGE DIGITAL INC 0.0%
Value $225K Shares 576,200 Share Price $0.39 * Est. Cost/Share $0.86 Unrealized @ Report Date -32.5%
— FORBES ENERGY SVCS LTD 0.0%
Value $224K Shares 48,079 Share Price $4.66 Est. Cost/Share $4.32 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $222K Shares 50,874 Share Price $4.36 * Est. Cost/Share $3.91 Unrealized @ Report Date +1.8%
— INTEVAC INC 0.0%
Value $220K Shares 37,585 Share Price $5.85 Est. Cost/Share $5.67 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $220K Shares 13,000 Share Price $16.92 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
— FIRST FED BANCSHARES ARK 0.0%
Value $220K Shares 23,508 Share Price $9.36 Est. Cost/Share $8.26 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $218K Shares 13,600 Share Price $16.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $218K Shares 104,657 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $216K Shares 12,814 Share Price $16.86 Est. Cost/Share $28.75 Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $216K Shares 156,200 Share Price $1.38 Est. Cost/Share $1.40 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $216K Shares 85,500 Share Price $2.53 * Est. Cost/Share $2.89 Unrealized @ Report Date -7.6%
— IEC ELECTRS CORP NEW 0.0%
Value $215K Shares 58,600 Share Price $3.67 Est. Cost/Share $3.51 Unrealized @ Report Date —
— OFFICEMAX INC DEL 0.0%
Value $215K Shares 16,800 Share Price $12.80 Est. Cost/Share $10.23 Unrealized @ Report Date —
— WSP HOLDINGS LIMITED 0.0%
Value $214K Shares 103,340 Share Price $2.07 Est. Cost/Share $3.09 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $214K Shares 463,500 Share Price $0.46 * Est. Cost/Share $1.42 Unrealized @ Report Date -42.0%
— LAKES ENTMNT INC 0.0%
Value $213K Shares 51,400 Share Price $4.14 Est. Cost/Share $3.64 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $212K Shares 21,700 Share Price $9.77 Est. Cost/Share $8.95 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $212K Shares 25,100 Share Price $8.45 * Est. Cost/Share $7.54 Unrealized @ Report Date +4.7%
— DYNAMIC MATLS CORP 0.0%
Value $211K Shares 9,100 Share Price $23.19 Est. Cost/Share $16.50 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $211K Shares 7,000 Share Price $30.14 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $211K Shares 9,800 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $207K Shares 64,700 Share Price $3.20 Est. Cost/Share $3.61 Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $206K Shares 208,363 Share Price $0.99 Est. Cost/Share $1.14 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $205K Shares 20,600 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $205K Shares 42,600 Share Price $4.81 Est. Cost/Share $4.26 Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $204K Shares 70,180 Share Price $2.91 Est. Cost/Share $3.03 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $204K Shares 8,700 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $204K Shares 3,491 Share Price $58.44 Est. Cost/Share $52.84 Unrealized @ Report Date —
— GLOBAL TECH ADVANCED INNOVAT 0.0%
Value $203K Shares 32,500 Share Price $6.25 Est. Cost/Share $8.46 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $203K Shares 112,000 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $202K Shares 22,000 Share Price $9.18 Est. Cost/Share $9.50 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $202K Shares 86,400 Share Price $2.34 * Est. Cost/Share $2.79 Unrealized @ Report Date -10.2%
— VITACOST COM INC 0.0%
Value $201K Shares 23,700 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $201K Shares 31,000 Share Price $6.48 Est. Cost/Share $5.27 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $201K Shares 6,100 Share Price $32.95 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
REDFY REDIFF COM INDIA LTD 0.0%
Value $201K Shares 88,900 Share Price $2.26 Est. Cost/Share $2.42 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $200K Shares 34,886 Share Price $5.73 Est. Cost/Share $5.01 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $198K Shares 15,736 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— BOX SHIPS INCORPORATED 0.0%
Value $198K Shares 48,592 Share Price $4.07 Est. Cost/Share $3.92 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $198K Shares 90,194 Share Price $2.20 Est. Cost/Share $3.07 Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $197K Shares 17,000 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $196K Shares 17,400 Share Price $11.26 Est. Cost/Share $8.76 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $193K Shares 48,050 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $193K Shares 57,700 Share Price $3.34 Est. Cost/Share $2.08 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $192K Shares 11,900 Share Price $16.13 Est. Cost/Share $22.95 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $191K Shares 13,600 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $190K Shares 18,500 Share Price $10.27 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $189K Shares 16,200 Share Price $11.67 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $189K Shares 108,700 Share Price $1.74 Est. Cost/Share $0.90 Unrealized @ Report Date —
— FOOD TECHNOLOGY SERVICE INC 0.0%
Value $189K Shares 36,200 Share Price $5.22 Est. Cost/Share $5.11 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $187K Shares 56,800 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $187K Shares 78,400 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— IXIA 0.0%
Value $185K Shares 11,800 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
— LEADING BRANDS INC 0.0%
Value $185K Shares 37,700 Share Price $4.91 Est. Cost/Share $3.71 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $183K Shares 14,368 Share Price $12.74 Est. Cost/Share $12.10 Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $182K Shares 19,513 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $182K Shares 44,800 Share Price $4.06 * Est. Cost/Share $4.29 Unrealized @ Report Date -0.9%
— VISIONCHINA MEDIA INC 0.0%
Value $177K Shares 82,755 Share Price $2.14 Est. Cost/Share $2.02 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $176K Shares 51,000 Share Price $3.45 * Est. Cost/Share $3.16 Unrealized @ Report Date +4.0%
— ASTROTECH CORP 0.0%
Value $175K Shares 228,900 Share Price $0.76 Est. Cost/Share $0.70 Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $175K Shares 44,200 Share Price $3.96 Est. Cost/Share $4.27 Unrealized @ Report Date —
— QUEST RARE MINERALS LTD 0.0%
Value $175K Shares 208,300 Share Price $0.84 Est. Cost/Share $0.45 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $174K Shares 88,300 Share Price $1.97 Est. Cost/Share $2.02 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $172K Shares 96,198 Share Price $1.79 Est. Cost/Share $1.77 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $172K Shares 123,000 Share Price $1.40 Est. Cost/Share $1.20 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $171K Shares 20,900 Share Price $8.18 Est. Cost/Share $8.42 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $171K Shares 80,100 Share Price $2.13 Est. Cost/Share $1.75 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $170K Shares 12,594 Share Price $13.50 * Est. Cost/Share $7.30 Unrealized @ Report Date +18.5%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $170K Shares 22,400 Share Price $7.59 Est. Cost/Share $6.56 Unrealized @ Report Date —
— NUPATHE INC 0.0%
Value $170K Shares 70,464 Share Price $2.41 Est. Cost/Share $2.57 Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $169K Shares 45,400 Share Price $3.72 Est. Cost/Share $2.63 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $168K Shares 70,124 Share Price $2.40 Est. Cost/Share $1.68 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $167K Shares 12,500 Share Price $13.36 Est. Cost/Share $13.35 Unrealized @ Report Date -1.5%
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $167K Shares 29,055 Share Price $5.75 Est. Cost/Share $5.38 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $166K Shares 26,300 Share Price $6.31 Est. Cost/Share $6.59 Unrealized @ Report Date —
— VERENIUM CORP 0.0%
Value $166K Shares 41,900 Share Price $3.96 Est. Cost/Share $2.26 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $165K Shares 43,600 Share Price $3.78 Est. Cost/Share $3.01 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $161K Shares 92,200 Share Price $1.75 Est. Cost/Share $1.50 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $161K Shares 38,097 Share Price $4.23 * Est. Cost/Share $2.42 Unrealized @ Report Date +1.7%
— TRADE STR RESIDENTIAL INC 0.0%
Value $161K Shares 23,200 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $160K Shares 365,500 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $159K Shares 19,401 Share Price $8.20 Est. Cost/Share $8.76 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $158K Shares 87,395 Share Price $1.81 Est. Cost/Share $2.77 Unrealized @ Report Date —
— WELLS GARDNER ELECTRS CORP 0.0%
Value $158K Shares 91,976 Share Price $1.72 Est. Cost/Share $1.81 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $157K Shares 17,802 Share Price $8.82 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $157K Shares 24,300 Share Price $6.46 Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $156K Shares 89,300 Share Price $1.75 * Est. Cost/Share $1.15 Unrealized @ Report Date +25.9%
— WILLBROS GROUP INC DEL 0.0%
Value $154K Shares 16,800 Share Price $9.17 Est. Cost/Share $6.14 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $153K Shares 38,254 Share Price $4.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $152K Shares 24,895 Share Price $6.11 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $151K Shares 64,940 Share Price $2.33 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $151K Shares 56,100 Share Price $2.69 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $150K Shares 93,770 Share Price $1.60 Est. Cost/Share $1.55 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $150K Shares 10,100 Share Price $14.85 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— QC HLDGS INC 0.0%
Value $149K Shares 64,200 Share Price $2.32 Est. Cost/Share $2.82 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $148K Shares 84,100 Share Price $1.76 * Est. Cost/Share $2.26 Unrealized @ Report Date -7.8%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $147K Shares 17,900 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $147K Shares 196,370 Share Price $0.75 Est. Cost/Share $0.69 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $145K Shares 87,925 Share Price $1.65 Est. Cost/Share $2.00 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $144K Shares 36,000 Share Price $4.00 * Est. Cost/Share $3.90 Unrealized @ Report Date -3.4%
CDZI CADIZ INC 0.0%
Value $143K Shares 28,000 Share Price $5.11 * Est. Cost/Share $5.53 Unrealized @ Report Date -13.1%
— GUIDANCE SOFTWARE INC 0.0%
Value $141K Shares 15,600 Share Price $9.04 Est. Cost/Share $8.74 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $140K Shares 59,000 Share Price $2.37 * Est. Cost/Share $1.28 Unrealized @ Report Date +31.9%
— ENGLOBAL CORP 0.0%
Value $139K Shares 142,900 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $139K Shares 15,800 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $137K Shares 16,100 Share Price $8.51 Est. Cost/Share $8.65 Unrealized @ Report Date —
KIDBQ KID BRANDS INC 0.0%
Value $137K Shares 92,900 Share Price $1.47 Est. Cost/Share $1.44 Unrealized @ Report Date +2.7%
— TECUMSEH PRODS CO 0.0%
Value $136K Shares 15,700 Share Price $8.66 Est. Cost/Share $10.50 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $135K Shares 61,600 Share Price $2.19 Est. Cost/Share $1.91 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $135K Shares 15,200 Share Price $8.88 Est. Cost/Share $9.79 Unrealized @ Report Date —
— ARMCO METALS HLDGS INC 0.0%
Value $133K Shares 350,900 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $133K Shares 97,300 Share Price $1.37 Est. Cost/Share $1.40 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $131K Shares 17,031 Share Price $7.69 Est. Cost/Share $11.65 Unrealized @ Report Date —
— IGO INC 0.0%
Value $130K Shares 43,239 Share Price $3.01 Est. Cost/Share $2.34 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $128K Shares 260,414 Share Price $0.49 Est. Cost/Share $0.45 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $127K Shares 66,800 Share Price $1.90 Est. Cost/Share $1.56 Unrealized @ Report Date —
— IFM INVTS LTD 0.0%
Value $127K Shares 70,564 Share Price $1.80 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $126K Shares 87,500 Share Price $1.44 Est. Cost/Share $0.86 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $122K Shares 37,500 Share Price $3.25 Est. Cost/Share $2.47 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $122K Shares 160,200 Share Price $0.76 Est. Cost/Share $1.15 Unrealized @ Report Date —
— AASTROM BIOSCIENCES INC 0.0%
Value $121K Shares 434,187 Share Price $0.28 Est. Cost/Share $0.31 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $120K Shares 85,766 Share Price $1.40 * Est. Cost/Share $1.83 Unrealized @ Report Date -15.7%
— GSE HLDG INC 0.0%
Value $119K Shares 57,100 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $116K Shares 71,815 Share Price $1.62 Est. Cost/Share $1.74 Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $116K Shares 21,900 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $114K Shares 34,400 Share Price $3.31 Est. Cost/Share $2.42 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $113K Shares 12,400 Share Price $9.11 Est. Cost/Share $8.71 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $111K Shares 104,000 Share Price $1.07 Est. Cost/Share $1.64 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $109K Shares 10,600 Share Price $10.28 * Est. Cost/Share $7.72 Unrealized @ Report Date +9.2%
— CHARM COMMUNICATIONS INC 0.0%
Value $108K Shares 25,300 Share Price $4.27 Est. Cost/Share $4.50 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $107K Shares 16,000 Share Price $6.69 * Est. Cost/Share $6.88 Unrealized @ Report Date +3.1%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $107K Shares 64,701 Share Price $1.65 Est. Cost/Share $1.52 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $106K Shares 81,189 Share Price $1.31 Est. Cost/Share $1.11 Unrealized @ Report Date —
— TSR INC 0.0%
Value $105K Shares 30,650 Share Price $3.43 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $104K Shares 80,200 Share Price $1.30 Est. Cost/Share $1.12 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $104K Shares 67,400 Share Price $1.54 Est. Cost/Share $1.27 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $104K Shares 37,400 Share Price $2.78 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ELBIT IMAGING LTD 0.0%
Value $103K Shares 87,524 Share Price $1.18 Est. Cost/Share $2.15 Unrealized @ Report Date —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $103K Shares 33,273 Share Price $3.10 * Est. Cost/Share $1.99 Unrealized @ Report Date +13.1%
— COBRA ELECTRS CORP 0.0%
Value $102K Shares 36,500 Share Price $2.79 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $102K Shares 33,800 Share Price $3.02 Est. Cost/Share $2.87 Unrealized @ Report Date —
— FIRST CTZNS BANC CORP 0.0%
Value $102K Shares 14,600 Share Price $6.99 Est. Cost/Share $7.18 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $101K Shares 12,017 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $100K Shares 74,300 Share Price $1.35 * Est. Cost/Share $1.41 Unrealized @ Report Date +7.7%
AXR AMREP CORP NEW 0.0%
Value $99,000 Shares 11,380 Share Price $8.70 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
GTN/A GRAY TELEVISION INC 0.0%
Value $99,000 Shares 13,500 Share Price $7.33 * Est. Cost/Share $5.11 Unrealized @ Report Date +20.4%
— POINTER TELOCATION LTD 0.0%
Value $98,000 Shares 18,300 Share Price $5.36 Est. Cost/Share $4.30 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $98,000 Shares 39,960 Share Price $2.45 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $98,000 Shares 42,800 Share Price $2.29 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $97,000 Shares 56,300 Share Price $1.72 Est. Cost/Share $1.56 Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC TEN 0.0%
Value $95,000 Shares 16,300 Share Price $5.83 Est. Cost/Share $5.70 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $95,000 Shares 25,800 Share Price $3.68 Est. Cost/Share $2.60 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $94,000 Shares 33,000 Share Price $2.85 Est. Cost/Share $2.80 Unrealized @ Report Date +0.7%
— RESOURCE AMERICA INC 0.0%
Value $93,000 Shares 11,614 Share Price $8.01 Est. Cost/Share $8.49 Unrealized @ Report Date —
— E FUTURE INFORMATION TECH IN 0.0%
Value $89,000 Shares 23,000 Share Price $3.87 Est. Cost/Share $2.56 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $88,000 Shares 14,000 Share Price $6.29 * Est. Cost/Share $4.28 Unrealized @ Report Date -0.4%
— 1ST UNITED BANCORP INC FLA 0.0%
Value $88,000 Shares 12,000 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— ALON BLUE SQUARE ISRAEL LTD 0.0%
Value $87,000 Shares 23,100 Share Price $3.77 Est. Cost/Share $3.22 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $87,000 Shares 10,000 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
EDSFF EXCEED COMPANY LTD 0.0%
Value $86,000 Shares 57,600 Share Price $1.49 * Est. Cost/Share $1.22 Unrealized @ Report Date +12.0%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $86,000 Shares 367,200 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $84,000 Shares 108,300 Share Price $0.78 Est. Cost/Share $1.01 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $83,000 Shares 13,000 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $82,000 Shares 149,500 Share Price $0.55 Est. Cost/Share $0.66 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $80,000 Shares 37,700 Share Price $2.12 * Est. Cost/Share $1.77 Unrealized @ Report Date +13.5%
— VISION-SCIENCES INC DEL 0.0%
Value $79,000 Shares 80,300 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
ORBT ORBIT INTL CORP 0.0%
Value $78,000 Shares 23,000 Share Price $3.39 * Est. Cost/Share $3.30 Unrealized @ Report Date -1.1%
— TIANLI AGRITECH INC 0.0%
Value $78,000 Shares 79,200 Share Price $0.98 Est. Cost/Share $0.60 Unrealized @ Report Date —
— EON COMMUNICATIONS CORP 0.0%
Value $77,000 Shares 73,940 Share Price $1.04 Est. Cost/Share $0.88 Unrealized @ Report Date —
— ATLATSA RES CORP 0.0%
Value $77,000 Shares 202,900 Share Price $0.38 Est. Cost/Share $0.27 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $77,000 Shares 50,000 Share Price $1.54 Est. Cost/Share $1.74 Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $76,000 Shares 31,800 Share Price $2.39 Est. Cost/Share $1.68 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $76,000 Shares 85,200 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $76,000 Shares 79,500 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ONCOLYTICS BIOTECH INC 0.0%
Value $76,000 Shares 31,500 Share Price $2.41 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $75,000 Shares 22,000 Share Price $3.41 Est. Cost/Share $4.32 Unrealized @ Report Date —
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value $74,000 Shares 34,500 Share Price $2.14 * Est. Cost/Share $0.65 Unrealized @ Report Date +5.4%
— AETRIUM INC 0.0%
Value $72,000 Shares 181,500 Share Price $0.40 Est. Cost/Share $0.54 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $71,000 Shares 25,000 Share Price $2.84 Est. Cost/Share $2.94 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $71,000 Shares 18,000 Share Price $3.94 Est. Cost/Share $3.56 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $71,000 Shares 215,137 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $70,000 Shares 89,600 Share Price $0.78 Est. Cost/Share $0.82 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $69,000 Shares 57,400 Share Price $1.20 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
— STANLEY FURNITURE CO INC 0.0%
Value $69,000 Shares 18,696 Share Price $3.69 Est. Cost/Share $4.00 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $67,000 Shares 46,433 Share Price $1.44 Est. Cost/Share $1.46 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $66,000 Shares 11,200 Share Price $5.89 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
— HIGHPOWER INTL INC 0.0%
Value $66,000 Shares 44,200 Share Price $1.49 Est. Cost/Share $1.17 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $63,000 Shares 50,115 Share Price $1.26 Est. Cost/Share $1.41 Unrealized @ Report Date —
— BLUEPHOENIX SOLUTIONS LTD 0.0%
Value $62,000 Shares 14,300 Share Price $4.34 Est. Cost/Share $4.10 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $62,000 Shares 10,800 Share Price $5.74 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— FIELDPOINT PETROLEUM CORP 0.0%
Value $62,000 Shares 80,500 Share Price $0.77 Est. Cost/Share $0.60 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $61,000 Shares 124,900 Share Price $0.49 Est. Cost/Share $0.66 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $59,000 Shares 33,700 Share Price $1.75 Est. Cost/Share $1.47 Unrealized @ Report Date +21.8%
AAME ATLANTIC AMERN CORP 0.0%
Value $58,000 Shares 14,400 Share Price $4.03 * Est. Cost/Share $3.41 Unrealized @ Report Date +4.1%
— SYNERGETICS USA INC 0.0%
Value $58,000 Shares 12,700 Share Price $4.57 Est. Cost/Share $3.93 Unrealized @ Report Date —
CMFO CHINA MARINE FOOD GROUP LTD 0.0%
Value $55,000 Shares 145,700 Share Price $0.38 * Est. Cost/Share $0.84 Unrealized @ Report Date -25.3%
ICCC IMMUCELL CORP 0.0%
Value $52,000 Shares 11,000 Share Price $4.73 * Est. Cost/Share $3.61 Unrealized @ Report Date +8.6%
TOFB TOFUTTI BRANDS INC 0.0%
Value $51,000 Shares 24,100 Share Price $2.12 * Est. Cost/Share $1.52 Unrealized @ Report Date +26.1%
— BANRO CORP 0.0%
Value $50,000 Shares 75,800 Share Price $0.66 Est. Cost/Share $0.75 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $50,000 Shares 36,600 Share Price $1.37 Est. Cost/Share $1.42 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $49,000 Shares 10,100 Share Price $4.85 * Est. Cost/Share $4.90 Unrealized @ Report Date +3.0%
— CHINA PHARMA HLDGS INC 0.0%
Value $48,000 Shares 171,300 Share Price $0.28 Est. Cost/Share $0.21 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $47,000 Shares 24,000 Share Price $1.96 Est. Cost/Share $2.01 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $45,000 Shares 10,801 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
QKLS QKL STORES INC 0.0%
Value $45,000 Shares 10,153 Share Price $4.43 * Est. Cost/Share $4.32 Unrealized @ Report Date +5.6%
— SARATOGA RES INC TEX 0.0%
Value $43,000 Shares 17,900 Share Price $2.40 Est. Cost/Share $1.53 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $42,000 Shares 59,200 Share Price $0.71 Est. Cost/Share $0.61 Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $42,000 Shares 37,200 Share Price $1.13 Est. Cost/Share $1.14 Unrealized @ Report Date —
— IDENTIVE GROUP INC 0.0%
Value $40,000 Shares 55,657 Share Price $0.72 Est. Cost/Share $0.73 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $38,000 Shares 22,500 Share Price $1.69 * Est. Cost/Share $1.30 Unrealized @ Report Date +5.2%
— TENGASCO INC 0.0%
Value $38,000 Shares 90,600 Share Price $0.42 Est. Cost/Share $0.50 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $37,000 Shares 41,600 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $36,000 Shares 15,067 Share Price $2.39 * Est. Cost/Share $2.64 Unrealized @ Report Date +1.8%
— PLATINUM GROUP METALS LTD 0.0%
Value $36,000 Shares 33,700 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $34,000 Shares 26,200 Share Price $1.30 Est. Cost/Share $1.31 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $34,000 Shares 23,200 Share Price $1.47 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
— COSI INC 0.0%
Value $34,000 Shares 14,600 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— AUGUSTA RES CORP 0.0%
Value $32,000 Shares 15,600 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $32,000 Shares 24,400 Share Price $1.31 Est. Cost/Share $1.52 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $32,000 Shares 23,500 Share Price $1.36 Est. Cost/Share $1.26 Unrealized @ Report Date +5.9%
— TIGERLOGIC CORPORATION 0.0%
Value $30,000 Shares 17,500 Share Price $1.71 Est. Cost/Share $1.74 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $29,000 Shares 287,600 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $29,000 Shares 22,575 Share Price $1.28 * Est. Cost/Share $0.86 Unrealized @ Report Date +2.2%
— BIOANALYTICAL SYS INC 0.0%
Value $28,000 Shares 21,100 Share Price $1.33 Est. Cost/Share $1.43 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $28,000 Shares 14,300 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— CARDERO RES CORP 0.0%
Value $28,000 Shares 161,800 Share Price $0.17 Est. Cost/Share $0.15 Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $26,000 Shares 17,741 Share Price $1.47 Est. Cost/Share $1.57 Unrealized @ Report Date —
— IVANHOE ENERGY INC 0.0%
Value $25,000 Shares 29,860 Share Price $0.84 Est. Cost/Share $0.89 Unrealized @ Report Date —
— AMBOW ED HLDG LTD 0.0%
Value $23,000 Shares 244,280 Share Price $0.09 Est. Cost/Share $0.95 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $23,000 Shares 78,200 Share Price $0.29 Est. Cost/Share $0.27 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $21,000 Shares 10,887 Share Price $1.93 Est. Cost/Share $2.15 Unrealized @ Report Date —
— BRIGUS GOLD CORP 0.0%
Value $21,000 Shares 34,900 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $19,000 Shares 11,467 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $17,000 Shares 37,200 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— SILVER BULL RES INC 0.0%
Value $15,000 Shares 40,700 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— OSSEN INNOVATION CO LTD 0.0%
Value $13,000 Shares 20,700 Share Price $0.63 Est. Cost/Share $0.69 Unrealized @ Report Date —
— BACTERIN INTL HLDGS INC 0.0%
Value $10,000 Shares 15,300 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— INTELLICHECK MOBILISA INC 0.0%
Value $8,000 Shares 13,200 Share Price $0.61 Est. Cost/Share $0.28 Unrealized @ Report Date —
CHGS CHINA GENGSHENG MINERALS INC 0.0%
Value $6,000 Shares 35,700 Share Price $0.17 Est. Cost/Share $0.18 Unrealized @ Report Date -23.7%