RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $41.76B (100.0% shares, 0.0% debt)

Holdings (2,816)

MCD MCDONALDS CORP 1.8%
Value $735M Shares 7,570,700 Share Price $97.03 * Est. Cost/Share $71.59 Unrealized @ Report Date -2.2%
NVO NOVO-NORDISK A S 1.4%
Value $603M Shares 3,263,700 Share Price $184.76 Est. Cost/Share $157.63 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $507M Shares 29,058,671 Share Price $17.44 Est. Cost/Share $18.13 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $504M Shares 5,498,400 Share Price $91.59 * Est. Cost/Share $63.92 Unrealized @ Report Date +2.9%
— LINEAR TECHNOLOGY CORP 1.2%
Value $495M Shares 10,877,500 Share Price $45.55 Est. Cost/Share $37.16 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.1%
Value $479M Shares 7,348,400 Share Price $65.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +9.1%
HSY HERSHEY CO 1.0%
Value $421M Shares 4,334,000 Share Price $97.23 * Est. Cost/Share $66.36 Unrealized @ Report Date +8.8%
LLY LILLY ELI & CO 0.9%
Value $360M Shares 7,061,700 Share Price $51.00 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
— GLAXOSMITHKLINE PLC 0.8%
Value $343M Shares 6,425,000 Share Price $53.39 Est. Cost/Share $51.40 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.8%
Value $340M Shares 2,857,513 Share Price $119.02 * Est. Cost/Share $92.34 Unrealized @ Report Date +3.0%
ALK ALASKA AIR GROUP INC 0.8%
Value $338M Shares 4,600,800 Share Price $73.37 * Est. Cost/Share $26.90 Unrealized @ Report Date +19.3%
INTC INTEL CORP 0.7%
Value $295M Shares 11,370,700 Share Price $25.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.4%
— WHOLE FOODS MKT INC 0.7%
Value $287M Shares 4,954,600 Share Price $57.83 Est. Cost/Share $51.84 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $285M Shares 5,802,317 Share Price $49.14 * Est. Cost/Share $26.76 Unrealized @ Report Date -0.6%
VRSN VERISIGN INC 0.7%
Value $277M Shares 4,625,776 Share Price $59.78 * Est. Cost/Share $46.30 Unrealized @ Report Date +17.9%
WMT WAL-MART STORES INC 0.6%
Value $267M Shares 3,397,000 Share Price $78.69 * Est. Cost/Share $19.95 Unrealized @ Report Date +2.0%
TJX TJX COS INC NEW 0.6%
Value $265M Shares 4,151,900 Share Price $63.73 * Est. Cost/Share $20.94 Unrealized @ Report Date +22.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $259M Shares 2,977,700 Share Price $87.13 * Est. Cost/Share $49.51 Unrealized @ Report Date -3.4%
— TW TELECOM INC 0.6%
Value $258M Shares 8,466,200 Share Price $30.47 Est. Cost/Share $28.74 Unrealized @ Report Date —
NTES NETEASE INC 0.6%
Value $250M Shares 3,182,400 Share Price $78.60 Est. Cost/Share $65.13 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $246M Shares 2,989,900 Share Price $82.34 * Est. Cost/Share $56.92 Unrealized @ Report Date +3.2%
— LIFE TECHNOLOGIES CORP 0.6%
Value $246M Shares 3,241,897 Share Price $75.80 Est. Cost/Share $75.09 Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $237M Shares 1,405,469 Share Price $168.97 Est. Cost/Share $116.98 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $230M Shares 7,499,841 Share Price $30.63 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.5%
Value $217M Shares 2,916,560 Share Price $74.25 * Est. Cost/Share $45.82 Unrealized @ Report Date +9.9%
DPZ DOMINOS PIZZA INC 0.5%
Value $197M Shares 2,832,800 Share Price $69.65 * Est. Cost/Share $49.36 Unrealized @ Report Date +20.9%
AZO AUTOZONE INC 0.4%
Value $184M Shares 385,700 Share Price $477.94 * Est. Cost/Share $411.90 Unrealized @ Report Date +8.9%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $181M Shares 11,615,800 Share Price $15.57 * Est. Cost/Share $11.66 Unrealized @ Report Date +0.2%
CF CF INDS HLDGS INC 0.4%
Value $168M Shares 722,800 Share Price $233.04 * Est. Cost/Share $26.73 Unrealized @ Report Date +17.8%
ADI ANALOG DEVICES INC 0.4%
Value $164M Shares 3,213,000 Share Price $50.93 * Est. Cost/Share $34.94 Unrealized @ Report Date +7.7%
— PETSMART INC 0.4%
Value $163M Shares 2,246,400 Share Price $72.75 Est. Cost/Share $67.19 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.4%
Value $161M Shares 2,715,400 Share Price $59.37 Est. Cost/Share $47.30 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.4%
Value $160M Shares 2,809,996 Share Price $56.92 Est. Cost/Share $68.32 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.4%
Value $158M Shares 3,367,230 Share Price $46.93 Est. Cost/Share $51.07 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $153M Shares 183,500 Share Price $835.46 * Est. Cost/Share $51.54 Unrealized @ Report Date +34.0%
— PANERA BREAD CO 0.4%
Value $153M Shares 866,900 Share Price $176.69 Est. Cost/Share $185.32 Unrealized @ Report Date —
DOX AMDOCS LTD 0.4%
Value $153M Shares 3,707,900 Share Price $41.24 * Est. Cost/Share $30.82 Unrealized @ Report Date +2.9%
BIIB BIOGEN IDEC INC 0.4%
Value $152M Shares 542,338 Share Price $279.57 * Est. Cost/Share $213.68 Unrealized @ Report Date +21.0%
— CYBERONICS INC 0.4%
Value $151M Shares 2,310,094 Share Price $65.42 Est. Cost/Share $51.89 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $150M Shares 1,808,462 Share Price $82.94 * Est. Cost/Share $56.68 Unrealized @ Report Date +1.9%
— ALTISOURCE PORTFOLIO SOLNS S 0.4%
Value $147M Shares 927,300 Share Price $158.63 Est. Cost/Share $94.30 Unrealized @ Report Date —
— SYMANTEC CORP 0.3%
Value $146M Shares 6,177,938 Share Price $23.58 Est. Cost/Share $23.23 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $144M Shares 271,200 Share Price $532.78 * Est. Cost/Share $8.50 Unrealized @ Report Date +19.6%
— PHILIPPINE LONG DISTANCE TEL 0.3%
Value $143M Shares 2,376,513 Share Price $60.08 Est. Cost/Share $67.42 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.3%
Value $142M Shares 2,730,100 Share Price $51.96 * Est. Cost/Share $34.91 Unrealized @ Report Date +22.0%
MCO MOODYS CORP 0.3%
Value $140M Shares 1,782,400 Share Price $78.47 * Est. Cost/Share $54.89 Unrealized @ Report Date +17.5%
— DIRECTV 0.3%
Value $138M Shares 2,004,400 Share Price $69.06 Est. Cost/Share $61.64 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $138M Shares 1,682,600 Share Price $82.22 * Est. Cost/Share $60.53 Unrealized @ Report Date +1.7%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $137M Shares 1,296,300 Share Price $105.44 * Est. Cost/Share $80.15 Unrealized @ Report Date +12.3%
CPB CAMPBELL SOUP CO 0.3%
Value $135M Shares 3,114,900 Share Price $43.28 * Est. Cost/Share $30.78 Unrealized @ Report Date -7.3%
RYN RAYONIER INC 0.3%
Value $134M Shares 3,179,650 Share Price $42.10 Est. Cost/Share $53.88 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.3%
Value $132M Shares 1,630,300 Share Price $81.19 Est. Cost/Share $71.24 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $130M Shares 1,641,600 Share Price $79.32 Est. Cost/Share $83.81 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $130M Shares 1,246,000 Share Price $104.46 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.5%
BDX BECTON DICKINSON & CO 0.3%
Value $124M Shares 1,119,100 Share Price $110.49 * Est. Cost/Share $83.82 Unrealized @ Report Date +2.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $124M Shares 673,500 Share Price $183.50 * Est. Cost/Share $53.65 Unrealized @ Report Date +1.7%
EAT BRINKER INTL INC 0.3%
Value $123M Shares 2,659,801 Share Price $46.34 * Est. Cost/Share $32.85 Unrealized @ Report Date +11.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $123M Shares 1,168,800 Share Price $105.08 * Est. Cost/Share $55.50 Unrealized @ Report Date +16.1%
UNP UNION PAC CORP 0.3%
Value $121M Shares 721,100 Share Price $168.00 * Est. Cost/Share $60.12 Unrealized @ Report Date +0.7%
VRSK VERISK ANALYTICS INC 0.3%
Value $121M Shares 1,838,600 Share Price $65.72 * Est. Cost/Share $57.10 Unrealized @ Report Date +9.9%
TSN TYSON FOODS INC 0.3%
Value $121M Shares 3,609,500 Share Price $33.46 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $120M Shares 637,300 Share Price $187.57 * Est. Cost/Share $114.43 Unrealized @ Report Date -7.0%
COP CONOCOPHILLIPS 0.3%
Value $115M Shares 1,633,913 Share Price $70.65 * Est. Cost/Share $48.08 Unrealized @ Report Date +0.7%
CNK CINEMARK HOLDINGS INC 0.3%
Value $114M Shares 3,411,800 Share Price $33.33 * Est. Cost/Share $23.13 Unrealized @ Report Date +13.7%
— TOTAL SYS SVCS INC 0.3%
Value $111M Shares 3,331,100 Share Price $33.28 Est. Cost/Share $24.48 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.3%
Value $109M Shares 3,304,299 Share Price $32.96 Est. Cost/Share $31.95 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $109M Shares 2,841,432 Share Price $38.26 * Est. Cost/Share $27.25 Unrealized @ Report Date +5.6%
MMS MAXIMUS INC 0.3%
Value $108M Shares 2,465,800 Share Price $43.99 * Est. Cost/Share $39.52 Unrealized @ Report Date +16.6%
UGP ULTRAPAR PARTICIPACOES S A 0.3%
Value $108M Shares 4,561,100 Share Price $23.65 Est. Cost/Share $23.91 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.3%
Value $105M Shares 1,299,448 Share Price $80.66 Est. Cost/Share $84.84 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $103M Shares 1,113,400 Share Price $92.76 * Est. Cost/Share $59.91 Unrealized @ Report Date +6.5%
MRK MERCK & CO INC NEW 0.2%
Value $101M Shares 2,018,534 Share Price $50.05 * Est. Cost/Share $31.25 Unrealized @ Report Date +0.1%
T AT&T INC 0.2%
Value $99.59M Shares 2,832,504 Share Price $35.16 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.2%
Value $98.46M Shares 11,665,354 Share Price $8.44 Est. Cost/Share $7.72 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $98.36M Shares 862,245 Share Price $114.08 * Est. Cost/Share $80.47 Unrealized @ Report Date +0.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $96.27M Shares 1,910,088 Share Price $50.40 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.2%
Value $95.56M Shares 1,809,600 Share Price $52.81 * Est. Cost/Share $26.99 Unrealized @ Report Date +12.6%
GIS GENERAL MLS INC 0.2%
Value $95.38M Shares 1,911,000 Share Price $49.91 * Est. Cost/Share $32.45 Unrealized @ Report Date +1.3%
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value $89.88M Shares 738,092 Share Price $121.77 Est. Cost/Share $139.67 Unrealized @ Report Date —
— BARD C R INC 0.2%
Value $88.98M Shares 664,300 Share Price $133.94 Est. Cost/Share $115.80 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $88.48M Shares 2,569,300 Share Price $34.44 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.4%
KLAC KLA-TENCOR CORP 0.2%
Value $88.15M Shares 1,367,500 Share Price $64.46 * Est. Cost/Share $34.64 Unrealized @ Report Date +14.8%
— SHIRE PLC 0.2%
Value $87.49M Shares 619,212 Share Price $141.29 Est. Cost/Share $97.36 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $86.8M Shares 1,512,400 Share Price $57.39 Est. Cost/Share $54.54 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $86.61M Shares 973,087 Share Price $89.00 Est. Cost/Share $77.77 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $86.15M Shares 337,300 Share Price $255.42 * Est. Cost/Share $211.61 Unrealized @ Report Date +0.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $85.22M Shares 946,800 Share Price $90.01 * Est. Cost/Share $46.10 Unrealized @ Report Date +35.3%
— WESTERN REFNG INC 0.2%
Value $85.11M Shares 2,006,800 Share Price $42.41 Est. Cost/Share $28.07 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $83.49M Shares 1,928,598 Share Price $43.29 * Est. Cost/Share $22.29 Unrealized @ Report Date -2.7%
— STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $83.28M Shares 1,048,200 Share Price $79.45 Est. Cost/Share $72.66 Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $83.23M Shares 1,171,400 Share Price $71.05 * Est. Cost/Share $57.55 Unrealized @ Report Date +9.7%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $82.45M Shares 2,955,100 Share Price $27.90 Est. Cost/Share $27.78 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $80.17M Shares 208,720 Share Price $384.08 * Est. Cost/Share $49.70 Unrealized @ Report Date -15.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $79.86M Shares 4,238,680 Share Price $18.84 * Est. Cost/Share $13.65 Unrealized @ Report Date +11.8%
DTE DTE ENERGY CO 0.2%
Value $79.78M Shares 1,201,700 Share Price $66.39 * Est. Cost/Share $38.13 Unrealized @ Report Date -0.3%
— WALGREEN CO 0.2%
Value $79.7M Shares 1,387,600 Share Price $57.44 Est. Cost/Share $53.80 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $79.31M Shares 3,371,940 Share Price $23.52 * Est. Cost/Share $17.87 Unrealized @ Report Date +7.7%
MSFT MICROSOFT CORP 0.2%
Value $79.13M Shares 2,115,084 Share Price $37.41 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.2%
Value $78.84M Shares 2,878,524 Share Price $27.39 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $78.64M Shares 1,519,000 Share Price $51.77 Est. Cost/Share $55.37 Unrealized @ Report Date —
— BT GROUP PLC 0.2%
Value $78.36M Shares 1,241,300 Share Price $63.13 Est. Cost/Share $47.44 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $76.84M Shares 208,700 Share Price $368.17 * Est. Cost/Share $3.86 Unrealized @ Report Date +27.1%
PG PROCTER & GAMBLE CO 0.2%
Value $75.92M Shares 932,529 Share Price $81.41 * Est. Cost/Share $56.23 Unrealized @ Report Date +3.2%
— BED BATH & BEYOND INC 0.2%
Value $74.27M Shares 924,960 Share Price $80.30 Est. Cost/Share $77.36 Unrealized @ Report Date —
VALE VALE S A 0.2%
Value $73.69M Shares 4,832,371 Share Price $15.25 Est. Cost/Share $14.08 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $73.18M Shares 2,706,300 Share Price $27.04 Est. Cost/Share $26.12 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $72.58M Shares 925,892 Share Price $78.39 * Est. Cost/Share $26.37 Unrealized @ Report Date +18.4%
— PERRIGO CO 0.2%
Value $72.4M Shares 471,810 Share Price $153.46 Est. Cost/Share $124.50 Unrealized @ Report Date —
— TECHNE CORP 0.2%
Value $72.14M Shares 762,000 Share Price $94.67 Est. Cost/Share $69.54 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.2%
Value $71.77M Shares 610,900 Share Price $117.48 * Est. Cost/Share $19.78 Unrealized @ Report Date +39.1%
FLO FLOWERS FOODS INC 0.2%
Value $71.03M Shares 3,308,182 Share Price $21.47 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.6%
— E M C CORP MASS 0.2%
Value $70.57M Shares 2,806,000 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $70.57M Shares 1,739,434 Share Price $40.57 * Est. Cost/Share $36.43 Unrealized @ Report Date +2.7%
— FAMILY DLR STORES INC 0.2%
Value $70.36M Shares 1,082,900 Share Price $64.97 Est. Cost/Share $65.38 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.2%
Value $70.25M Shares 687,900 Share Price $102.13 * Est. Cost/Share $68.09 Unrealized @ Report Date +42.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $69.84M Shares 589,100 Share Price $118.56 * Est. Cost/Share $115.48 Unrealized @ Report Date +0.1%
SATS ECHOSTAR CORP 0.2%
Value $68.66M Shares 1,380,880 Share Price $49.72 * Est. Cost/Share $32.30 Unrealized @ Report Date +21.0%
— SANTARUS INC 0.2%
Value $68.27M Shares 2,136,038 Share Price $31.96 Est. Cost/Share $21.05 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.2%
Value $67.84M Shares 1,005,693 Share Price $67.46 Est. Cost/Share $59.69 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.2%
Value $66.89M Shares 1,228,900 Share Price $54.43 Est. Cost/Share $53.48 Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $66.42M Shares 941,599 Share Price $70.54 Est. Cost/Share $70.10 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $66.18M Shares 951,600 Share Price $69.55 * Est. Cost/Share $30.51 Unrealized @ Report Date -4.2%
— SBA COMMUNICATIONS CORP 0.2%
Value $65.77M Shares 732,049 Share Price $89.84 Est. Cost/Share $84.67 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.2%
Value $65.66M Shares 988,325 Share Price $66.44 Est. Cost/Share $42.35 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $65.01M Shares 1,555,334 Share Price $41.80 Est. Cost/Share $32.99 Unrealized @ Report Date —
— VCA ANTECH INC 0.2%
Value $63.74M Shares 2,032,700 Share Price $31.36 Est. Cost/Share $29.78 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $63.46M Shares 1,052,100 Share Price $60.32 * Est. Cost/Share $49.58 Unrealized @ Report Date +3.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $63.36M Shares 846,400 Share Price $74.86 * Est. Cost/Share $74.24 Unrealized @ Report Date +5.4%
— VECTOR GROUP LTD 0.2%
Value $63.17M Shares 3,858,724 Share Price $16.37 Est. Cost/Share $16.22 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.2%
Value $63.06M Shares 517,200 Share Price $121.92 Est. Cost/Share $124.92 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.2%
Value $62.76M Shares 1,047,499 Share Price $59.91 Est. Cost/Share $56.55 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $62.21M Shares 1,128,374 Share Price $55.13 Est. Cost/Share $53.95 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $61.88M Shares 347,900 Share Price $177.88 Est. Cost/Share $177.88 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $61.71M Shares 930,723 Share Price $66.30 Est. Cost/Share $63.25 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $61.43M Shares 539,800 Share Price $113.80 Est. Cost/Share $107.25 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $61.32M Shares 835,103 Share Price $73.43 Est. Cost/Share $73.27 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $60.87M Shares 1,479,532 Share Price $41.14 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.1%
Value $60.76M Shares 3,225,000 Share Price $18.84 Est. Cost/Share $17.01 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $59.56M Shares 675,500 Share Price $88.17 * Est. Cost/Share $37.51 Unrealized @ Report Date +20.7%
CFFN CAPITOL FED FINL INC 0.1%
Value $59.05M Shares 4,875,886 Share Price $12.11 * Est. Cost/Share $5.18 Unrealized @ Report Date +4.5%
CCOI COGENT COMM GROUP INC 0.1%
Value $59.03M Shares 1,460,700 Share Price $40.41 * Est. Cost/Share $17.07 Unrealized @ Report Date +19.9%
— STATOIL ASA 0.1%
Value $58.87M Shares 2,439,498 Share Price $24.13 Est. Cost/Share $20.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $58.86M Shares 402,356 Share Price $146.29 Est. Cost/Share $146.31 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $58.59M Shares 270,200 Share Price $216.83 Est. Cost/Share $207.34 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $58.46M Shares 458,100 Share Price $127.61 Est. Cost/Share $121.47 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $58.39M Shares 744,500 Share Price $78.43 Est. Cost/Share $49.73 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.1%
Value $58.14M Shares 808,400 Share Price $71.92 Est. Cost/Share $69.30 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $58.09M Shares 2,076,300 Share Price $27.98 Est. Cost/Share $22.36 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $57.91M Shares 1,158,500 Share Price $49.99 Est. Cost/Share $48.43 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.1%
Value $57.9M Shares 735,700 Share Price $78.70 * Est. Cost/Share $28.56 Unrealized @ Report Date +20.6%
— MADISON SQUARE GARDEN CO 0.1%
Value $57.72M Shares 1,002,500 Share Price $57.58 Est. Cost/Share $58.54 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $57.44M Shares 494,420 Share Price $116.17 Est. Cost/Share $113.72 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $56.74M Shares 1,029,500 Share Price $55.11 Est. Cost/Share $52.56 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $55.14M Shares 963,113 Share Price $57.25 Est. Cost/Share $54.57 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $55.08M Shares 1,756,500 Share Price $31.36 Est. Cost/Share $28.00 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $55.04M Shares 1,392,300 Share Price $39.53 * Est. Cost/Share $15.20 Unrealized @ Report Date +8.2%
— BAKER HUGHES INC 0.1%
Value $54.53M Shares 986,840 Share Price $55.26 Est. Cost/Share $50.98 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $54.49M Shares 836,100 Share Price $65.17 Est. Cost/Share $64.96 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $54.37M Shares 1,596,900 Share Price $34.05 * Est. Cost/Share $18.75 Unrealized @ Report Date +33.3%
ERIC ERICSSON 0.1%
Value $53.74M Shares 4,390,400 Share Price $12.24 Est. Cost/Share $11.77 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.1%
Value $53.72M Shares 684,700 Share Price $78.45 Est. Cost/Share $69.42 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $53.49M Shares 767,934 Share Price $69.66 * Est. Cost/Share $54.93 Unrealized @ Report Date 0.0%
— CATAMARAN CORP 0.1%
Value $53.23M Shares 1,121,470 Share Price $47.46 Est. Cost/Share $46.33 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $52.99M Shares 659,298 Share Price $80.38 Est. Cost/Share $78.02 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $52.51M Shares 1,343,700 Share Price $39.08 * Est. Cost/Share $26.67 Unrealized @ Report Date -2.3%
FDS FACTSET RESH SYS INC 0.1%
Value $52.42M Shares 482,750 Share Price $108.58 * Est. Cost/Share $85.31 Unrealized @ Report Date +14.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $52.39M Shares 4,358,620 Share Price $12.02 Est. Cost/Share $8.48 Unrealized @ Report Date +39.3%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $52.16M Shares 622,700 Share Price $83.76 Est. Cost/Share $79.23 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $52.14M Shares 512,600 Share Price $101.72 * Est. Cost/Share $51.32 Unrealized @ Report Date +16.8%
— XILINX INC 0.1%
Value $52.04M Shares 1,133,205 Share Price $45.92 Est. Cost/Share $42.07 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $52.02M Shares 997,900 Share Price $52.13 Est. Cost/Share $47.97 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.1%
Value $52M Shares 1,350,644 Share Price $38.50 Est. Cost/Share $36.96 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $51.91M Shares 751,295 Share Price $69.09 * Est. Cost/Share $53.98 Unrealized @ Report Date +6.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $51.72M Shares 1,155,797 Share Price $44.75 * Est. Cost/Share $14.00 Unrealized @ Report Date +15.5%
M MACYS INC 0.1%
Value $51.59M Shares 966,164 Share Price $53.40 * Est. Cost/Share $47.53 Unrealized @ Report Date +2.0%
TRIP TRIPADVISOR INC 0.1%
Value $51.49M Shares 621,600 Share Price $82.83 * Est. Cost/Share $72.15 Unrealized @ Report Date +0.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $51.4M Shares 435,000 Share Price $118.16 * Est. Cost/Share $72.34 Unrealized @ Report Date +20.8%
SCI SERVICE CORP INTL 0.1%
Value $51.05M Shares 2,815,500 Share Price $18.13 Est. Cost/Share $17.58 Unrealized @ Report Date +3.3%
TFSL TFS FINL CORP 0.1%
Value $50.99M Shares 4,208,622 Share Price $12.11 * Est. Cost/Share $5.61 Unrealized @ Report Date +10.3%
— RAYTHEON CO 0.1%
Value $50.87M Shares 560,900 Share Price $90.70 Est. Cost/Share $73.77 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $50.85M Shares 779,600 Share Price $65.23 Est. Cost/Share $54.59 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $50.38M Shares 1,078,900 Share Price $46.70 * Est. Cost/Share $8.78 Unrealized @ Report Date +61.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $50.28M Shares 438,700 Share Price $114.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +39.4%
— UNS ENERGY CORP 0.1%
Value $49.51M Shares 827,300 Share Price $59.85 Est. Cost/Share $48.49 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $49.5M Shares 1,090,300 Share Price $45.40 * Est. Cost/Share $28.54 Unrealized @ Report Date +10.6%
CSGS CSG SYS INTL INC 0.1%
Value $49.47M Shares 1,682,522 Share Price $29.40 * Est. Cost/Share $16.52 Unrealized @ Report Date +29.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $49.4M Shares 1,023,390 Share Price $48.27 * Est. Cost/Share $34.61 Unrealized @ Report Date +6.5%
— TASER INTL INC 0.1%
Value $49.33M Shares 3,106,652 Share Price $15.88 Est. Cost/Share $9.83 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $49.13M Shares 1,249,200 Share Price $39.33 Est. Cost/Share $36.48 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.1%
Value $48.59M Shares 1,412,200 Share Price $34.41 Est. Cost/Share $27.33 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $48.59M Shares 968,100 Share Price $50.19 * Est. Cost/Share $34.79 Unrealized @ Report Date +6.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $48.46M Shares 1,879,592 Share Price $25.78 * Est. Cost/Share $24.32 Unrealized @ Report Date +16.3%
OPLN KAR AUCTION SVCS INC 0.1%
Value $47.42M Shares 1,604,900 Share Price $29.55 * Est. Cost/Share $10.23 Unrealized @ Report Date +6.1%
MGA MAGNA INTL INC 0.1%
Value $47.21M Shares 575,400 Share Price $82.05 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
TEO TELECOM ARGENTINA S A 0.1%
Value $47.02M Shares 2,727,300 Share Price $17.24 Est. Cost/Share $14.99 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $46.76M Shares 1,328,664 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $46.31M Shares 2,202,126 Share Price $21.03 * Est. Cost/Share $11.67 Unrealized @ Report Date +12.1%
WLK WESTLAKE CHEM CORP 0.1%
Value $46.23M Shares 378,700 Share Price $122.07 * Est. Cost/Share $39.03 Unrealized @ Report Date +21.3%
MMM 3M CO 0.1%
Value $45.68M Shares 325,700 Share Price $140.25 * Est. Cost/Share $69.05 Unrealized @ Report Date +5.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $45.67M Shares 1,340,200 Share Price $34.08 Est. Cost/Share $22.83 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $45.32M Shares 518,900 Share Price $87.34 Est. Cost/Share $87.34 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $45.13M Shares 920,000 Share Price $49.06 * Est. Cost/Share $36.87 Unrealized @ Report Date +19.9%
— HCP INC 0.1%
Value $45.07M Shares 1,240,900 Share Price $36.32 Est. Cost/Share $43.65 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.1%
Value $44.81M Shares 857,612 Share Price $52.25 Est. Cost/Share $47.12 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $44.66M Shares 817,300 Share Price $54.65 * Est. Cost/Share $36.96 Unrealized @ Report Date +34.9%
FFIV F5 NETWORKS INC 0.1%
Value $44.41M Shares 488,774 Share Price $90.86 * Est. Cost/Share $85.18 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $44.27M Shares 699,600 Share Price $63.28 * Est. Cost/Share $39.16 Unrealized @ Report Date +8.6%
RL RALPH LAUREN CORP 0.1%
Value $44.16M Shares 250,100 Share Price $176.57 * Est. Cost/Share $138.51 Unrealized @ Report Date -2.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $43.98M Shares 318,200 Share Price $138.22 * Est. Cost/Share $37.42 Unrealized @ Report Date +113.7%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $43.94M Shares 830,900 Share Price $52.88 Est. Cost/Share $37.38 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $43.93M Shares 581,200 Share Price $75.58 * Est. Cost/Share $32.70 Unrealized @ Report Date +17.0%
AMAT APPLIED MATLS INC 0.1%
Value $43.88M Shares 2,481,848 Share Price $17.68 * Est. Cost/Share $14.61 Unrealized @ Report Date +1.7%
LOPE GRAND CANYON ED INC 0.1%
Value $43.61M Shares 1,000,200 Share Price $43.60 Est. Cost/Share $29.93 Unrealized @ Report Date +46.6%
— COACH INC 0.1%
Value $43.26M Shares 770,700 Share Price $56.13 Est. Cost/Share $56.11 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $43.14M Shares 632,500 Share Price $68.20 Est. Cost/Share $63.83 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.1%
Value $43.01M Shares 3,089,854 Share Price $13.92 * Est. Cost/Share $9.22 Unrealized @ Report Date +36.0%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $42.76M Shares 364,189 Share Price $117.40 Est. Cost/Share $117.40 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $42.57M Shares 327,500 Share Price $129.99 * Est. Cost/Share $107.75 Unrealized @ Report Date +12.7%
AN AUTONATION INC 0.1%
Value $42.42M Shares 853,700 Share Price $49.69 Est. Cost/Share $48.01 Unrealized @ Report Date +3.1%
— THOMSON REUTERS CORP 0.1%
Value $42.27M Shares 1,117,900 Share Price $37.81 Est. Cost/Share $37.61 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $42.23M Shares 614,900 Share Price $68.67 Est. Cost/Share $46.36 Unrealized @ Report Date —
— VALE S A 0.1%
Value $42.11M Shares 3,005,400 Share Price $14.01 Est. Cost/Share $13.80 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $42.06M Shares 2,708,200 Share Price $15.53 * Est. Cost/Share $10.41 Unrealized @ Report Date +38.7%
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $41.89M Shares 769,400 Share Price $54.45 Est. Cost/Share $45.44 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $41.73M Shares 464,800 Share Price $89.78 * Est. Cost/Share $42.18 Unrealized @ Report Date +2.7%
HRL HORMEL FOODS CORP 0.1%
Value $41.57M Shares 920,300 Share Price $45.17 * Est. Cost/Share $16.36 Unrealized @ Report Date +1.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $41.55M Shares 434,900 Share Price $95.55 * Est. Cost/Share $68.68 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.1%
Value $41.43M Shares 491,314 Share Price $84.32 Est. Cost/Share $70.38 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $41.42M Shares 1,559,600 Share Price $26.56 Est. Cost/Share $22.87 Unrealized @ Report Date —
— PRICELINE COM INC 0.1%
Value $41.38M Shares 35,599 Share Price $1162.39 Est. Cost/Share $1162.39 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.1%
Value $41.21M Shares 771,900 Share Price $53.39 Est. Cost/Share $54.11 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $41.02M Shares 309,800 Share Price $132.42 Est. Cost/Share $125.63 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $40.95M Shares 818,800 Share Price $50.01 * Est. Cost/Share $37.48 Unrealized @ Report Date +14.9%
— HANESBRANDS INC 0.1%
Value $40.59M Shares 577,600 Share Price $70.27 Est. Cost/Share $66.92 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $40.48M Shares 610,800 Share Price $66.28 * Est. Cost/Share $26.12 Unrealized @ Report Date +4.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $40.42M Shares 1,163,800 Share Price $34.73 * Est. Cost/Share $25.36 Unrealized @ Report Date +12.7%
WHR WHIRLPOOL CORP 0.1%
Value $40.37M Shares 257,357 Share Price $156.86 * Est. Cost/Share $126.79 Unrealized @ Report Date +15.6%
MAS MASCO CORP 0.1%
Value $40.23M Shares 1,766,900 Share Price $22.77 * Est. Cost/Share $15.13 Unrealized @ Report Date +2.7%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $39.53M Shares 1,073,829 Share Price $36.81 Est. Cost/Share $32.20 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $39.12M Shares 711,200 Share Price $55.01 * Est. Cost/Share $32.57 Unrealized @ Report Date +5.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $38.94M Shares 441,700 Share Price $88.15 * Est. Cost/Share $80.46 Unrealized @ Report Date +4.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $38.92M Shares 860,200 Share Price $45.25 Est. Cost/Share $47.39 Unrealized @ Report Date -6.1%
— OASIS PETE INC NEW 0.1%
Value $38.84M Shares 826,800 Share Price $46.97 Est. Cost/Share $47.36 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $38.82M Shares 432,700 Share Price $89.71 Est. Cost/Share $84.87 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $38.67M Shares 1,005,800 Share Price $38.45 Est. Cost/Share $42.06 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $38.57M Shares 675,081 Share Price $57.14 * Est. Cost/Share $53.01 Unrealized @ Report Date +1.5%
RIG TRANSOCEAN LTD 0.1%
Value $38.52M Shares 779,349 Share Price $49.42 Est. Cost/Share $49.82 Unrealized @ Report Date -1.8%
— THORATEC CORP 0.1%
Value $38.4M Shares 1,049,039 Share Price $36.60 Est. Cost/Share $31.31 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $38.13M Shares 598,500 Share Price $63.71 Est. Cost/Share $66.76 Unrealized @ Report Date -3.6%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $38.12M Shares 4,300,100 Share Price $8.86 Est. Cost/Share $8.07 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $37.99M Shares 309,500 Share Price $122.75 Est. Cost/Share $113.74 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $37.95M Shares 1,608,600 Share Price $23.59 * Est. Cost/Share $17.14 Unrealized @ Report Date +2.8%
— LENDER PROCESSING SVCS INC 0.1%
Value $37.94M Shares 1,014,900 Share Price $37.38 Est. Cost/Share $33.88 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $37.72M Shares 4,469,500 Share Price $8.44 * Est. Cost/Share $6.95 Unrealized @ Report Date +14.8%
— HOLLYFRONTIER CORP 0.1%
Value $37.65M Shares 757,700 Share Price $49.69 Est. Cost/Share $42.78 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $37.64M Shares 3,806,064 Share Price $9.89 * Est. Cost/Share $5.85 Unrealized @ Report Date +10.3%
— NATIONAL GRID PLC 0.1%
Value $37.63M Shares 576,100 Share Price $65.32 Est. Cost/Share $57.87 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $37.4M Shares 1,242,900 Share Price $30.09 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.1%
Value $37.3M Shares 388,350 Share Price $96.05 Est. Cost/Share $91.84 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $37.03M Shares 5,304,598 Share Price $6.98 * Est. Cost/Share $4.34 Unrealized @ Report Date +43.1%
JACK JACK IN THE BOX INC 0.1%
Value $36.98M Shares 739,400 Share Price $50.02 * Est. Cost/Share $40.57 Unrealized @ Report Date +8.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $36.34M Shares 433,102 Share Price $83.90 * Est. Cost/Share $37.55 Unrealized @ Report Date +22.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $36.24M Shares 792,900 Share Price $45.70 * Est. Cost/Share $28.85 Unrealized @ Report Date +5.6%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $36.19M Shares 390,200 Share Price $92.74 * Est. Cost/Share $12.69 Unrealized @ Report Date +32.6%
— GANNETT INC 0.1%
Value $36.15M Shares 1,222,000 Share Price $29.58 Est. Cost/Share $25.41 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $36.14M Shares 1,003,866 Share Price $36.00 * Est. Cost/Share $20.02 Unrealized @ Report Date -4.8%
EMN EASTMAN CHEM CO 0.1%
Value $35.95M Shares 445,540 Share Price $80.70 * Est. Cost/Share $51.60 Unrealized @ Report Date +4.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $35.75M Shares 531,819 Share Price $67.23 Est. Cost/Share $61.18 Unrealized @ Report Date +8.4%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $35.65M Shares 412,600 Share Price $86.41 Est. Cost/Share $77.45 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $35.61M Shares 2,677,628 Share Price $13.30 * Est. Cost/Share $10.00 Unrealized @ Report Date +9.5%
— TIME WARNER CABLE INC 0.1%
Value $35.55M Shares 262,400 Share Price $135.50 Est. Cost/Share $111.60 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $35.54M Shares 236,134 Share Price $150.52 * Est. Cost/Share $100.16 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $35.44M Shares 502,400 Share Price $70.55 Est. Cost/Share $61.61 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $35.41M Shares 1,408,300 Share Price $25.14 Est. Cost/Share $21.25 Unrealized @ Report Date —
— NTT DOCOMO INC 0.1%
Value $35.37M Shares 2,142,600 Share Price $16.51 Est. Cost/Share $15.65 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $35.36M Shares 666,709 Share Price $53.04 * Est. Cost/Share $42.84 Unrealized @ Report Date +17.2%
GPC GENUINE PARTS CO 0.1%
Value $35.2M Shares 423,100 Share Price $83.19 * Est. Cost/Share $57.02 Unrealized @ Report Date +0.4%
CCK CROWN HOLDINGS INC 0.1%
Value $35.18M Shares 789,400 Share Price $44.57 * Est. Cost/Share $40.74 Unrealized @ Report Date -0.2%
— NEUSTAR INC 0.1%
Value $34.97M Shares 701,400 Share Price $49.86 Est. Cost/Share $48.68 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $34.9M Shares 840,800 Share Price $41.51 * Est. Cost/Share $33.42 Unrealized @ Report Date +16.5%
— MANITOWOC INC 0.1%
Value $34.6M Shares 1,483,900 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.1%
Value $34.55M Shares 1,156,400 Share Price $29.88 Est. Cost/Share $25.12 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $34.54M Shares 925,169 Share Price $37.33 * Est. Cost/Share $24.80 Unrealized @ Report Date -12.6%
OII OCEANEERING INTL INC 0.1%
Value $34.14M Shares 432,800 Share Price $78.88 * Est. Cost/Share $81.19 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.1%
Value $34.12M Shares 275,500 Share Price $123.83 Est. Cost/Share $116.92 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $33.89M Shares 714,700 Share Price $47.42 * Est. Cost/Share $35.62 Unrealized @ Report Date +2.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $33.87M Shares 912,900 Share Price $37.10 Est. Cost/Share $41.26 Unrealized @ Report Date -9.2%
WM WASTE MGMT INC DEL 0.1%
Value $33.68M Shares 750,600 Share Price $44.87 * Est. Cost/Share $31.79 Unrealized @ Report Date +6.6%
ICLR ICON PLC 0.1%
Value $33.58M Shares 830,860 Share Price $40.42 Est. Cost/Share $37.10 Unrealized @ Report Date +7.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $33.58M Shares 800,169 Share Price $41.96 Est. Cost/Share $38.56 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $33.42M Shares 871,800 Share Price $38.33 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
— ACTAVIS PLC 0.1%
Value $33.2M Shares 197,625 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $33.04M Shares 436,646 Share Price $75.66 Est. Cost/Share $79.16 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $33.03M Shares 3,525,263 Share Price $9.37 * Est. Cost/Share $6.34 Unrealized @ Report Date +12.4%
— DENBURY RES INC 0.1%
Value $32.95M Shares 2,005,335 Share Price $16.43 Est. Cost/Share $18.41 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $32.94M Shares 9,892,293 Share Price $3.33 Est. Cost/Share $2.94 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.1%
Value $32.91M Shares 2,001,800 Share Price $16.44 Est. Cost/Share $11.78 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $32.88M Shares 563,508 Share Price $58.35 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
— SAFEWAY INC 0.1%
Value $32.83M Shares 1,008,000 Share Price $32.57 Est. Cost/Share $28.49 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $32.81M Shares 475,900 Share Price $68.95 * Est. Cost/Share $49.86 Unrealized @ Report Date +32.8%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $32.73M Shares 943,244 Share Price $34.70 * Est. Cost/Share $27.70 Unrealized @ Report Date +13.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $32.72M Shares 683,745 Share Price $47.85 * Est. Cost/Share $31.77 Unrealized @ Report Date +41.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $32.45M Shares 1,642,366 Share Price $19.76 * Est. Cost/Share $17.85 Unrealized @ Report Date +4.9%
— BABCOCK & WILCOX CO NEW 0.1%
Value $32.26M Shares 943,500 Share Price $34.19 Est. Cost/Share $34.04 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $32.17M Shares 247,400 Share Price $130.03 Est. Cost/Share $116.85 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $32.04M Shares 627,560 Share Price $51.05 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
— ARTHROCARE CORP 0.1%
Value $31.77M Shares 789,400 Share Price $40.24 Est. Cost/Share $36.03 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.1%
Value $31.7M Shares 1,927,100 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $31.68M Shares 54,581 Share Price $580.35 * Est. Cost/Share $535.78 Unrealized @ Report Date +1.3%
— DST SYS INC DEL 0.1%
Value $31.61M Shares 348,300 Share Price $90.74 Est. Cost/Share $81.82 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $31.54M Shares 532,700 Share Price $59.21 * Est. Cost/Share $42.00 Unrealized @ Report Date +14.1%
PETS PETMED EXPRESS INC 0.1%
Value $31.48M Shares 1,893,015 Share Price $16.63 * Est. Cost/Share $13.77 Unrealized @ Report Date +13.4%
— VIROPHARMA INC 0.1%
Value $31.45M Shares 630,800 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $31.31M Shares 600,000 Share Price $52.19 * Est. Cost/Share $23.94 Unrealized @ Report Date +27.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $31.26M Shares 284,032 Share Price $110.07 * Est. Cost/Share $52.64 Unrealized @ Report Date +22.4%
— WORLD WRESTLING ENTMT INC 0.1%
Value $31.16M Shares 1,879,300 Share Price $16.58 Est. Cost/Share $10.31 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $31.13M Shares 549,600 Share Price $56.64 * Est. Cost/Share $35.77 Unrealized @ Report Date +36.7%
— ENERGIZER HLDGS INC 0.1%
Value $31.07M Shares 287,000 Share Price $108.24 Est. Cost/Share $103.33 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.1%
Value $30.78M Shares 2,288,182 Share Price $13.45 Est. Cost/Share $10.59 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $30.73M Shares 3,789,800 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $30.61M Shares 884,700 Share Price $34.60 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.1%
Value $30.52M Shares 513,500 Share Price $59.44 Est. Cost/Share $45.18 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $30.5M Shares 546,100 Share Price $55.86 Est. Cost/Share $42.73 Unrealized @ Report Date —
V VISA INC 0.1%
Value $30.42M Shares 136,600 Share Price $222.68 * Est. Cost/Share $45.14 Unrealized @ Report Date +2.5%
— INVESTORS BANCORP INC 0.1%
Value $30.39M Shares 1,188,178 Share Price $25.58 Est. Cost/Share $22.21 Unrealized @ Report Date —
— AXIALL CORP 0.1%
Value $30.37M Shares 640,136 Share Price $47.44 Est. Cost/Share $41.00 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $30.27M Shares 658,500 Share Price $45.96 Est. Cost/Share $30.04 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $30.2M Shares 277,300 Share Price $108.90 Est. Cost/Share $103.72 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $30.13M Shares 258,485 Share Price $116.55 Est. Cost/Share $98.80 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $29.98M Shares 473,916 Share Price $63.27 Est. Cost/Share $55.16 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $29.88M Shares 1,035,600 Share Price $28.85 * Est. Cost/Share $16.77 Unrealized @ Report Date +3.2%
— CAPITAL SR LIVING CORP 0.1%
Value $29.87M Shares 1,245,000 Share Price $23.99 Est. Cost/Share $23.72 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $29.8M Shares 2,220,263 Share Price $13.42 * Est. Cost/Share $6.98 Unrealized @ Report Date +15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $29.71M Shares 703,000 Share Price $42.26 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.3%
WDFC WD-40 CO 0.1%
Value $29.7M Shares 397,700 Share Price $74.68 * Est. Cost/Share $46.18 Unrealized @ Report Date +27.2%
RHI ROBERT HALF INTL INC 0.1%
Value $29.68M Shares 706,900 Share Price $41.99 * Est. Cost/Share $34.69 Unrealized @ Report Date +13.5%
— ATHENAHEALTH INC 0.1%
Value $29.28M Shares 217,700 Share Price $134.50 Est. Cost/Share $132.01 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $29.27M Shares 823,886 Share Price $35.53 Est. Cost/Share $23.17 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $29.18M Shares 1,000,800 Share Price $29.16 Est. Cost/Share $18.54 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $29.18M Shares 619,800 Share Price $47.08 * Est. Cost/Share $41.07 Unrealized @ Report Date +4.8%
— HOME LN SERVICING SOLUTIONS 0.1%
Value $29.09M Shares 1,266,600 Share Price $22.97 Est. Cost/Share $23.13 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $29.02M Shares 518,600 Share Price $55.95 Est. Cost/Share $47.64 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $28.98M Shares 971,702 Share Price $29.82 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
— PAREXEL INTL CORP 0.1%
Value $28.74M Shares 636,100 Share Price $45.18 Est. Cost/Share $47.57 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $28.68M Shares 792,324 Share Price $36.20 Est. Cost/Share $25.11 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $28.64M Shares 363,100 Share Price $78.87 * Est. Cost/Share $40.66 Unrealized @ Report Date +24.9%
— E TRADE FINANCIAL CORP 0.1%
Value $28.63M Shares 1,457,840 Share Price $19.64 Est. Cost/Share $12.66 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $28.51M Shares 149,300 Share Price $190.95 Est. Cost/Share $152.05 Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $28.21M Shares 419,400 Share Price $67.27 Est. Cost/Share $50.03 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $28.13M Shares 1,577,798 Share Price $17.83 Est. Cost/Share $14.26 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $28.07M Shares 762,417 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $28.02M Shares 418,700 Share Price $66.93 * Est. Cost/Share $38.34 Unrealized @ Report Date +52.9%
BRO BROWN & BROWN INC 0.1%
Value $27.89M Shares 888,400 Share Price $31.39 * Est. Cost/Share $14.36 Unrealized @ Report Date -1.9%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $27.89M Shares 326,621 Share Price $85.38 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.9%
— VIEWPOINT FINL GROUP INC MD 0.1%
Value $27.72M Shares 1,009,979 Share Price $27.45 Est. Cost/Share $21.60 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $27.62M Shares 264,922 Share Price $104.27 * Est. Cost/Share $90.95 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.1%
Value $27.61M Shares 525,300 Share Price $52.56 * Est. Cost/Share $31.18 Unrealized @ Report Date +21.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $27.61M Shares 789,388 Share Price $34.97 * Est. Cost/Share $20.54 Unrealized @ Report Date +25.7%
MTB M & T BK CORP 0.1%
Value $27.54M Shares 236,550 Share Price $116.42 * Est. Cost/Share $72.91 Unrealized @ Report Date +11.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value $27.48M Shares 780,248 Share Price $35.22 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.9%
BBY BEST BUY INC 0.1%
Value $27.24M Shares 683,000 Share Price $39.88 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.1%
Value $26.91M Shares 1,406,219 Share Price $19.14 Est. Cost/Share $17.57 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $26.82M Shares 343,437 Share Price $78.09 Est. Cost/Share $75.30 Unrealized @ Report Date +5.6%
— ARUBA NETWORKS INC 0.1%
Value $26.65M Shares 1,488,600 Share Price $17.90 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $26.6M Shares 1,014,800 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $26.56M Shares 832,900 Share Price $31.89 * Est. Cost/Share $27.29 Unrealized @ Report Date +1.9%
— DSW INC 0.1%
Value $26.46M Shares 619,330 Share Price $42.73 Est. Cost/Share $46.86 Unrealized @ Report Date —
— EXAR CORP 0.1%
Value $26.43M Shares 2,241,968 Share Price $11.79 Est. Cost/Share $10.90 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $26.35M Shares 423,700 Share Price $62.18 * Est. Cost/Share $19.74 Unrealized @ Report Date +23.6%
— UNILEVER PLC 0.1%
Value $26.34M Shares 639,340 Share Price $41.20 Est. Cost/Share $39.07 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $26.33M Shares 350,400 Share Price $75.14 * Est. Cost/Share $61.71 Unrealized @ Report Date +2.2%
PCH POTLATCH CORP NEW 0.1%
Value $26.28M Shares 629,553 Share Price $41.74 Est. Cost/Share $40.37 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $26.2M Shares 319,900 Share Price $81.89 * Est. Cost/Share $34.83 Unrealized @ Report Date +27.8%
WDAY WORKDAY INC 0.1%
Value $25.93M Shares 311,800 Share Price $83.16 * Est. Cost/Share $78.95 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $25.84M Shares 291,700 Share Price $88.59 * Est. Cost/Share $62.60 Unrealized @ Report Date +10.6%
— SYNTEL INC 0.1%
Value $25.8M Shares 283,700 Share Price $90.95 Est. Cost/Share $62.87 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $25.78M Shares 349,400 Share Price $73.78 * Est. Cost/Share $63.20 Unrealized @ Report Date +4.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $25.76M Shares 500,500 Share Price $51.47 * Est. Cost/Share $25.29 Unrealized @ Report Date +24.8%
DHI D R HORTON INC 0.1%
Value $25.63M Shares 1,148,238 Share Price $22.32 * Est. Cost/Share $17.39 Unrealized @ Report Date -2.4%
G GENPACT LIMITED 0.1%
Value $25.61M Shares 1,393,888 Share Price $18.37 * Est. Cost/Share $17.03 Unrealized @ Report Date -0.8%
— OWENS ILL INC 0.1%
Value $25.59M Shares 715,300 Share Price $35.78 Est. Cost/Share $28.40 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $25.56M Shares 1,266,100 Share Price $20.19 Est. Cost/Share $20.28 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $25.53M Shares 503,700 Share Price $50.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $25.52M Shares 1,312,000 Share Price $19.45 Est. Cost/Share $19.02 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $25.47M Shares 779,000 Share Price $32.69 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $25.37M Shares 197,100 Share Price $128.71 * Est. Cost/Share $7.66 Unrealized @ Report Date +10.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $25.36M Shares 224,278 Share Price $113.08 * Est. Cost/Share $64.42 Unrealized @ Report Date +40.0%
— FLY LEASING LTD 0.1%
Value $25.33M Shares 1,576,100 Share Price $16.07 Est. Cost/Share $16.41 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $25.2M Shares 399,100 Share Price $63.13 Est. Cost/Share $55.05 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.1%
Value $25.17M Shares 350,000 Share Price $71.91 Est. Cost/Share $56.00 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $25.14M Shares 535,800 Share Price $46.93 * Est. Cost/Share $33.85 Unrealized @ Report Date +7.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $25.05M Shares 324,044 Share Price $77.30 * Est. Cost/Share $65.86 Unrealized @ Report Date +0.9%
— GIANT INTERACTIVE GROUP INC 0.1%
Value $24.97M Shares 2,221,600 Share Price $11.24 Est. Cost/Share $9.23 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $24.89M Shares 1,553,993 Share Price $16.02 * Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $24.8M Shares 865,600 Share Price $28.65 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.2%
— STAMPS COM INC 0.1%
Value $24.77M Shares 588,251 Share Price $42.10 Est. Cost/Share $40.11 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $24.57M Shares 223,500 Share Price $109.93 Est. Cost/Share $100.66 Unrealized @ Report Date —
— ACTUANT CORP 0.1%
Value $24.54M Shares 669,700 Share Price $36.64 Est. Cost/Share $37.29 Unrealized @ Report Date —
— PGT INC 0.1%
Value $24.36M Shares 2,407,129 Share Price $10.12 Est. Cost/Share $9.18 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $24.34M Shares 875,372 Share Price $27.80 * Est. Cost/Share $18.80 Unrealized @ Report Date +17.5%
— BROWN SHOE INC NEW 0.1%
Value $24.17M Shares 859,050 Share Price $28.14 Est. Cost/Share $24.88 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $24.16M Shares 390,500 Share Price $61.87 Est. Cost/Share $61.87 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $24.16M Shares 481,800 Share Price $50.14 Est. Cost/Share $76.09 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $24.15M Shares 268,519 Share Price $89.94 Est. Cost/Share $66.72 Unrealized @ Report Date —
— NETSUITE INC 0.1%
Value $24.15M Shares 234,400 Share Price $103.02 Est. Cost/Share $97.84 Unrealized @ Report Date —
— AEP INDS INC 0.1%
Value $24.1M Shares 456,246 Share Price $52.83 Est. Cost/Share $65.30 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $24.06M Shares 6,683,700 Share Price $3.60 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.1%
Value $24.05M Shares 988,020 Share Price $24.34 Est. Cost/Share $17.69 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $24.02M Shares 445,400 Share Price $53.94 * Est. Cost/Share $15.61 Unrealized @ Report Date +35.8%
— FLIR SYS INC 0.1%
Value $23.93M Shares 794,860 Share Price $30.10 Est. Cost/Share $26.97 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $23.84M Shares 1,221,700 Share Price $19.51 Est. Cost/Share $19.45 Unrealized @ Report Date —
— EARTHLINK INC 0.1%
Value $23.57M Shares 4,650,100 Share Price $5.07 Est. Cost/Share $6.21 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $23.5M Shares 324,917 Share Price $72.33 Est. Cost/Share $70.98 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.1%
Value $23.48M Shares 330,734 Share Price $71.01 Est. Cost/Share $67.98 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $23.44M Shares 104,198 Share Price $224.92 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.1%
Value $23.43M Shares 312,200 Share Price $75.06 Est. Cost/Share $70.42 Unrealized @ Report Date —
— WEB COM GROUP INC 0.1%
Value $23.36M Shares 734,900 Share Price $31.79 Est. Cost/Share $32.10 Unrealized @ Report Date —
— SOLARWINDS INC 0.1%
Value $23.3M Shares 615,900 Share Price $37.83 Est. Cost/Share $38.31 Unrealized @ Report Date —
— USA MOBILITY INC 0.1%
Value $23.29M Shares 1,630,900 Share Price $14.28 Est. Cost/Share $13.61 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $23.29M Shares 235,473 Share Price $98.90 Est. Cost/Share $64.25 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $23.14M Shares 95,700 Share Price $241.79 Est. Cost/Share $163.57 Unrealized @ Report Date +46.8%
— WILSHIRE BANCORP INC 0.1%
Value $22.88M Shares 2,093,576 Share Price $10.93 Est. Cost/Share $7.19 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $22.65M Shares 304,814 Share Price $74.30 * Est. Cost/Share $63.69 Unrealized @ Report Date +0.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $22.62M Shares 181,500 Share Price $124.63 Est. Cost/Share $110.97 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $22.25M Shares 690,828 Share Price $32.21 Est. Cost/Share $36.70 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.1%
Value $22.12M Shares 1,271,137 Share Price $17.40 Est. Cost/Share $15.93 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $21.95M Shares 260,350 Share Price $84.31 * Est. Cost/Share $78.04 Unrealized @ Report Date -0.3%
BKU BANKUNITED INC 0.1%
Value $21.94M Shares 666,400 Share Price $32.92 * Est. Cost/Share $18.51 Unrealized @ Report Date +20.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $21.75M Shares 729,800 Share Price $29.80 Est. Cost/Share $31.02 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $21.72M Shares 398,300 Share Price $54.54 * Est. Cost/Share $38.27 Unrealized @ Report Date +7.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $21.68M Shares 445,100 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $21.63M Shares 400,031 Share Price $54.08 * Est. Cost/Share $46.29 Unrealized @ Report Date +8.3%
— CARMIKE CINEMAS INC 0.1%
Value $21.59M Shares 775,600 Share Price $27.84 Est. Cost/Share $20.50 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $21.56M Shares 495,998 Share Price $43.46 * Est. Cost/Share $30.16 Unrealized @ Report Date +10.5%
AWR AMERICAN STS WTR CO 0.1%
Value $21.5M Shares 748,500 Share Price $28.73 * Est. Cost/Share $21.69 Unrealized @ Report Date +1.5%
CSV CARRIAGE SVCS INC 0.1%
Value $21.43M Shares 1,097,100 Share Price $19.53 * Est. Cost/Share $15.92 Unrealized @ Report Date +4.0%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $21.4M Shares 283,511 Share Price $75.48 Est. Cost/Share $63.95 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $21.38M Shares 355,000 Share Price $60.23 * Est. Cost/Share $15.49 Unrealized @ Report Date +19.3%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $21.12M Shares 599,000 Share Price $35.26 * Est. Cost/Share $26.86 Unrealized @ Report Date +21.9%
PCG PG&E CORP 0.1%
Value $21.06M Shares 522,900 Share Price $40.28 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $21.05M Shares 125,400 Share Price $167.84 * Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $21.01M Shares 278,000 Share Price $75.57 * Est. Cost/Share $22.74 Unrealized @ Report Date +4.9%
— PROVIDENCE SVC CORP 0.1%
Value $20.99M Shares 816,000 Share Price $25.72 Est. Cost/Share $29.02 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $20.89M Shares 387,500 Share Price $53.91 Est. Cost/Share $53.91 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $20.77M Shares 214,075 Share Price $97.04 Est. Cost/Share $92.48 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $20.73M Shares 625,021 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $20.68M Shares 681,411 Share Price $30.35 Est. Cost/Share $26.61 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $20.67M Shares 512,969 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $20.63M Shares 199,940 Share Price $103.18 Est. Cost/Share $104.02 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $20.61M Shares 807,800 Share Price $25.51 Est. Cost/Share $23.74 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $20.56M Shares 2,191,800 Share Price $9.38 Est. Cost/Share $6.48 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $20.56M Shares 505,586 Share Price $40.66 * Est. Cost/Share $29.15 Unrealized @ Report Date +26.7%
— EQUINIX INC 0.0%
Value $20.55M Shares 115,829 Share Price $177.45 Est. Cost/Share $177.45 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $20.52M Shares 834,321 Share Price $24.60 * Est. Cost/Share $22.00 Unrealized @ Report Date +3.5%
UIS UNISYS CORP 0.0%
Value $20.48M Shares 609,990 Share Price $33.57 * Est. Cost/Share $20.44 Unrealized @ Report Date +35.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $20.41M Shares 554,200 Share Price $36.82 Est. Cost/Share $35.16 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $20.39M Shares 190,600 Share Price $107.00 * Est. Cost/Share $92.28 Unrealized @ Report Date +5.0%
— YAMANA GOLD INC 0.0%
Value $20.35M Shares 2,360,575 Share Price $8.62 Est. Cost/Share $8.72 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $20.34M Shares 237,763 Share Price $85.56 Est. Cost/Share $79.19 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $20.29M Shares 467,300 Share Price $43.42 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $20.2M Shares 273,200 Share Price $73.92 Est. Cost/Share $73.92 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $20.18M Shares 2,928,400 Share Price $6.89 * Est. Cost/Share $5.29 Unrealized @ Report Date -7.2%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $20.17M Shares 442,800 Share Price $45.55 Est. Cost/Share $41.07 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $20.14M Shares 1,896,705 Share Price $10.62 Est. Cost/Share $10.57 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $20.02M Shares 271,700 Share Price $73.69 Est. Cost/Share $73.69 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $19.95M Shares 133,800 Share Price $149.12 * Est. Cost/Share $145.70 Unrealized @ Report Date -3.1%
GRFS GRIFOLS S A 0.0%
Value $19.89M Shares 550,702 Share Price $36.12 Est. Cost/Share $28.48 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $19.75M Shares 1,538,416 Share Price $12.84 Est. Cost/Share $12.85 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $19.74M Shares 557,543 Share Price $35.41 * Est. Cost/Share $7.00 Unrealized @ Report Date +13.0%
— UNILEVER N V 0.0%
Value $19.73M Shares 490,406 Share Price $40.23 Est. Cost/Share $37.72 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $19.71M Shares 537,702 Share Price $36.65 * Est. Cost/Share $4.07 Unrealized @ Report Date +3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.7M Shares 280,071 Share Price $70.35 * Est. Cost/Share $67.90 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $19.69M Shares 1,690,182 Share Price $11.65 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.4%
EMR EMERSON ELEC CO 0.0%
Value $19.61M Shares 279,400 Share Price $70.18 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
— ATMEL CORP 0.0%
Value $19.55M Shares 2,496,200 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $19.53M Shares 185,963 Share Price $105.01 Est. Cost/Share $101.35 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.46M Shares 226,300 Share Price $85.98 * Est. Cost/Share $62.23 Unrealized @ Report Date +2.7%
— SIGMA ALDRICH CORP 0.0%
Value $19.42M Shares 206,600 Share Price $94.01 Est. Cost/Share $80.42 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $19.42M Shares 487,600 Share Price $39.82 Est. Cost/Share $36.90 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $19.38M Shares 581,500 Share Price $33.32 Est. Cost/Share $33.21 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19.28M Shares 70,062 Share Price $275.24 * Est. Cost/Share $233.35 Unrealized @ Report Date +22.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $19.09M Shares 327,600 Share Price $58.28 * Est. Cost/Share $20.98 Unrealized @ Report Date +0.5%
ASML ASML HOLDING N V 0.0%
Value $19.07M Shares 203,549 Share Price $93.70 Est. Cost/Share $93.70 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $19.07M Shares 280,000 Share Price $68.11 * Est. Cost/Share $64.53 Unrealized @ Report Date +3.2%
— VECTREN CORP 0.0%
Value $18.98M Shares 534,600 Share Price $35.50 Est. Cost/Share $34.05 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $18.97M Shares 301,900 Share Price $62.84 * Est. Cost/Share $46.65 Unrealized @ Report Date +23.3%
— E HOUSE CHINA HLDGS LTD 0.0%
Value $18.92M Shares 1,254,757 Share Price $15.08 Est. Cost/Share $8.02 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $18.88M Shares 804,700 Share Price $23.46 Est. Cost/Share $21.98 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $18.84M Shares 160,800 Share Price $117.17 Est. Cost/Share $115.14 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $18.82M Shares 531,800 Share Price $35.39 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $18.8M Shares 296,600 Share Price $63.37 * Est. Cost/Share $59.79 Unrealized @ Report Date -1.8%
WU WESTERN UN CO 0.0%
Value $18.64M Shares 1,080,700 Share Price $17.25 Est. Cost/Share $17.73 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $18.64M Shares 399,800 Share Price $46.62 Est. Cost/Share $46.36 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $18.63M Shares 520,500 Share Price $35.80 * Est. Cost/Share $30.64 Unrealized @ Report Date +8.4%
— AMERICAN PAC CORP 0.0%
Value $18.62M Shares 499,800 Share Price $37.26 Est. Cost/Share $37.61 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18.57M Shares 672,200 Share Price $27.62 * Est. Cost/Share $5.99 Unrealized @ Report Date -8.5%
— CNOOC LTD 0.0%
Value $18.48M Shares 98,500 Share Price $187.66 Est. Cost/Share $176.90 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $18.46M Shares 733,900 Share Price $25.15 * Est. Cost/Share $19.97 Unrealized @ Report Date +16.7%
PPG PPG INDS INC 0.0%
Value $18.45M Shares 97,300 Share Price $189.66 * Est. Cost/Share $59.61 Unrealized @ Report Date +22.5%
ROL ROLLINS INC 0.0%
Value $18.42M Shares 608,100 Share Price $30.29 * Est. Cost/Share $6.05 Unrealized @ Report Date +16.8%
WEN WENDYS CO 0.0%
Value $18.33M Shares 2,102,282 Share Price $8.72 Est. Cost/Share $7.06 Unrealized @ Report Date +21.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $18.29M Shares 349,300 Share Price $52.35 * Est. Cost/Share $35.36 Unrealized @ Report Date +31.7%
UHAL AMERCO 0.0%
Value $18.28M Shares 76,866 Share Price $237.84 * Est. Cost/Share $16.73 Unrealized @ Report Date +28.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $18.23M Shares 572,200 Share Price $31.86 Est. Cost/Share $27.53 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $18.23M Shares 3,478,800 Share Price $5.24 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— AIR METHODS CORP 0.0%
Value $18.22M Shares 312,800 Share Price $58.26 Est. Cost/Share $50.24 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18.13M Shares 199,711 Share Price $90.78 * Est. Cost/Share $38.08 Unrealized @ Report Date +8.6%
IDCC INTERDIGITAL INC 0.0%
Value $18.02M Shares 611,093 Share Price $29.49 * Est. Cost/Share $38.93 Unrealized @ Report Date -13.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $18M Shares 2,108,100 Share Price $8.54 * Est. Cost/Share $6.54 Unrealized @ Report Date +21.4%
EXPO EXPONENT INC 0.0%
Value $17.9M Shares 231,600 Share Price $77.28 * Est. Cost/Share $11.98 Unrealized @ Report Date +36.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $17.84M Shares 212,700 Share Price $83.86 Est. Cost/Share $77.13 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $17.81M Shares 391,600 Share Price $45.49 Est. Cost/Share $52.86 Unrealized @ Report Date -14.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.79M Shares 296,100 Share Price $60.07 * Est. Cost/Share $41.17 Unrealized @ Report Date +30.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $17.78M Shares 333,600 Share Price $53.31 * Est. Cost/Share $17.39 Unrealized @ Report Date +18.3%
WCC WESCO INTL INC 0.0%
Value $17.77M Shares 195,100 Share Price $91.07 * Est. Cost/Share $69.34 Unrealized @ Report Date +16.9%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $17.68M Shares 165,400 Share Price $106.86 Est. Cost/Share $106.86 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $17.67M Shares 115,353 Share Price $153.22 Est. Cost/Share $138.42 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $17.66M Shares 1,457,900 Share Price $12.11 Est. Cost/Share $8.65 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $17.59M Shares 420,500 Share Price $41.82 * Est. Cost/Share $21.41 Unrealized @ Report Date +20.2%
CTAS CINTAS CORP 0.0%
Value $17.59M Shares 295,100 Share Price $59.59 * Est. Cost/Share $10.35 Unrealized @ Report Date +13.7%
— THERAVANCE INC 0.0%
Value $17.58M Shares 493,020 Share Price $35.65 Est. Cost/Share $38.33 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $17.57M Shares 404,100 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $17.52M Shares 805,636 Share Price $21.75 * Est. Cost/Share $14.15 Unrealized @ Report Date +34.1%
— TESORO LOGISTICS LP 0.0%
Value $17.42M Shares 332,868 Share Price $52.34 Est. Cost/Share $54.40 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $17.41M Shares 258,900 Share Price $67.25 Est. Cost/Share $61.48 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $17.41M Shares 273,500 Share Price $63.64 Est. Cost/Share $49.09 Unrealized @ Report Date —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $17.4M Shares 903,850 Share Price $19.25 Est. Cost/Share $16.72 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $17.39M Shares 7,593,310 Share Price $2.29 Est. Cost/Share $2.78 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $17.38M Shares 967,517 Share Price $17.96 Est. Cost/Share $20.83 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $17.37M Shares 420,400 Share Price $41.31 Est. Cost/Share $36.46 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $17.31M Shares 359,200 Share Price $48.20 Est. Cost/Share $42.82 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $17.24M Shares 665,285 Share Price $25.91 Est. Cost/Share $28.15 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $17.15M Shares 849,274 Share Price $20.19 Est. Cost/Share $19.24 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $17.14M Shares 183,500 Share Price $93.41 Est. Cost/Share $74.69 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $17.14M Shares 375,684 Share Price $45.61 * Est. Cost/Share $38.19 Unrealized @ Report Date +0.7%
— INGERSOLL-RAND PLC 0.0%
Value $17.09M Shares 277,468 Share Price $61.60 Est. Cost/Share $64.41 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $17.06M Shares 200,600 Share Price $85.06 * Est. Cost/Share $64.21 Unrealized @ Report Date +6.8%
— HARMAN INTL INDS INC 0.0%
Value $17.06M Shares 208,400 Share Price $81.85 Est. Cost/Share $67.79 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $17.05M Shares 778,958 Share Price $21.89 * Est. Cost/Share $16.60 Unrealized @ Report Date +14.4%
— NTELOS HLDGS CORP 0.0%
Value $17M Shares 840,550 Share Price $20.23 Est. Cost/Share $18.84 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $16.96M Shares 980,900 Share Price $17.29 Est. Cost/Share $21.49 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $16.92M Shares 622,600 Share Price $27.18 Est. Cost/Share $27.63 Unrealized @ Report Date +0.3%
— ORITANI FINL CORP DEL 0.0%
Value $16.88M Shares 1,051,407 Share Price $16.05 Est. Cost/Share $15.84 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $16.85M Shares 465,900 Share Price $36.16 * Est. Cost/Share $23.26 Unrealized @ Report Date +5.2%
— HARRIS CORP DEL 0.0%
Value $16.81M Shares 240,800 Share Price $69.81 Est. Cost/Share $59.30 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $16.77M Shares 52,974 Share Price $316.48 Est. Cost/Share $316.48 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16.74M Shares 1,492,020 Share Price $11.22 Est. Cost/Share $13.24 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $16.73M Shares 404,700 Share Price $41.34 Est. Cost/Share $38.64 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $16.72M Shares 149,600 Share Price $111.78 * Est. Cost/Share $74.84 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP 0.0%
Value $16.69M Shares 387,700 Share Price $43.05 Est. Cost/Share $31.87 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $16.66M Shares 479,277 Share Price $34.75 * Est. Cost/Share $35.32 Unrealized @ Report Date -4.6%
NEE NEXTERA ENERGY INC 0.0%
Value $16.64M Shares 194,400 Share Price $85.62 * Est. Cost/Share $15.22 Unrealized @ Report Date +0.5%
WSO WATSCO INC 0.0%
Value $16.63M Shares 173,100 Share Price $96.06 Est. Cost/Share $94.66 Unrealized @ Report Date +0.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.62M Shares 428,900 Share Price $38.76 * Est. Cost/Share $26.63 Unrealized @ Report Date -3.1%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $16.59M Shares 1,551,800 Share Price $10.69 Est. Cost/Share $11.33 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $16.57M Shares 869,100 Share Price $19.06 Est. Cost/Share $14.80 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $16.54M Shares 925,706 Share Price $17.87 * Est. Cost/Share $10.09 Unrealized @ Report Date +40.0%
RGLD ROYAL GOLD INC 0.0%
Value $16.49M Shares 357,983 Share Price $46.07 * Est. Cost/Share $53.03 Unrealized @ Report Date -11.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $16.39M Shares 422,300 Share Price $38.82 Est. Cost/Share $38.57 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $16.37M Shares 441,253 Share Price $37.10 Est. Cost/Share $30.73 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $16.32M Shares 713,900 Share Price $22.86 Est. Cost/Share $21.21 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $16.29M Shares 420,559 Share Price $38.73 Est. Cost/Share $29.39 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $16.29M Shares 824,595 Share Price $19.75 * Est. Cost/Share $12.20 Unrealized @ Report Date -4.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $16.25M Shares 565,800 Share Price $28.72 Est. Cost/Share $24.01 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $16.24M Shares 310,100 Share Price $52.37 * Est. Cost/Share $32.92 Unrealized @ Report Date +8.0%
SEB SEABOARD CORP 0.0%
Value $16.2M Shares 5,798 Share Price $2794.93 * Est. Cost/Share $2658.17 Unrealized @ Report Date +1.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $16.18M Shares 161,200 Share Price $100.37 * Est. Cost/Share $61.80 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $16.13M Shares 109,600 Share Price $147.20 Est. Cost/Share $126.16 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $16.04M Shares 129,498 Share Price $123.84 Est. Cost/Share $123.93 Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $16.03M Shares 499,900 Share Price $32.07 Est. Cost/Share $24.62 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.01M Shares 361,716 Share Price $44.25 * Est. Cost/Share $37.22 Unrealized @ Report Date 0.0%
— CHIQUITA BRANDS INTL INC 0.0%
Value $15.96M Shares 1,364,500 Share Price $11.70 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $15.94M Shares 232,700 Share Price $68.50 Est. Cost/Share $68.15 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.94M Shares 557,983 Share Price $28.56 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $15.92M Shares 224,000 Share Price $71.07 Est. Cost/Share $59.96 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $15.87M Shares 237,995 Share Price $66.66 * Est. Cost/Share $40.53 Unrealized @ Report Date +2.7%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $15.84M Shares 872,400 Share Price $18.16 Est. Cost/Share $18.71 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.82M Shares 276,700 Share Price $57.19 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $15.8M Shares 305,900 Share Price $51.66 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $15.78M Shares 729,550 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $15.71M Shares 300,366 Share Price $52.30 Est. Cost/Share $51.54 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $15.59M Shares 1,544,700 Share Price $10.09 Est. Cost/Share $8.86 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $15.58M Shares 285,750 Share Price $54.52 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
— EL PASO PIPELINE PARTNERS L 0.0%
Value $15.57M Shares 432,600 Share Price $36.00 Est. Cost/Share $40.86 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $15.56M Shares 1,082,528 Share Price $14.37 Est. Cost/Share $10.89 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $15.48M Shares 1,145,300 Share Price $13.52 Est. Cost/Share $12.56 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.45M Shares 634,800 Share Price $24.34 * Est. Cost/Share $3.95 Unrealized @ Report Date +27.8%
— LAREDO PETE HLDGS INC 0.0%
Value $15.43M Shares 557,100 Share Price $27.69 Est. Cost/Share $28.31 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $15.41M Shares 963,775 Share Price $15.99 Est. Cost/Share $13.85 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $15.41M Shares 525,050 Share Price $29.35 Est. Cost/Share $23.01 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $15.37M Shares 261,800 Share Price $58.70 * Est. Cost/Share $42.79 Unrealized @ Report Date +23.5%
L LOEWS CORP 0.0%
Value $15.31M Shares 317,300 Share Price $48.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.0%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $15.29M Shares 617,981 Share Price $24.74 Est. Cost/Share $23.48 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $15.24M Shares 164,300 Share Price $92.78 Est. Cost/Share $92.78 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $15.22M Shares 348,938 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $15.21M Shares 848,600 Share Price $17.93 Est. Cost/Share $16.83 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $15.21M Shares 657,489 Share Price $23.13 * Est. Cost/Share $16.23 Unrealized @ Report Date +25.5%
— LEXINGTON REALTY TRUST 0.0%
Value $15.17M Shares 1,485,382 Share Price $10.21 Est. Cost/Share $10.35 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $15.14M Shares 396,800 Share Price $38.16 * Est. Cost/Share $15.05 Unrealized @ Report Date +105.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $15.11M Shares 384,800 Share Price $39.27 * Est. Cost/Share $37.46 Unrealized @ Report Date -8.3%
— LIFE TIME FITNESS INC 0.0%
Value $15.11M Shares 321,400 Share Price $47.00 Est. Cost/Share $49.49 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $15.07M Shares 444,500 Share Price $33.90 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
— HILLSHIRE BRANDS CO 0.0%
Value $15.06M Shares 450,420 Share Price $33.44 Est. Cost/Share $32.57 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $15.06M Shares 140,200 Share Price $107.42 Est. Cost/Share $105.36 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $15.05M Shares 194,184 Share Price $77.53 * Est. Cost/Share $19.90 Unrealized @ Report Date +17.3%
— OMNICARE INC 0.0%
Value $14.97M Shares 248,000 Share Price $60.36 Est. Cost/Share $55.76 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $14.95M Shares 5,908,100 Share Price $2.53 Est. Cost/Share $3.40 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $14.86M Shares 456,779 Share Price $32.53 Est. Cost/Share $26.46 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $14.86M Shares 361,075 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $14.86M Shares 479,840 Share Price $30.96 Est. Cost/Share $31.17 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $14.85M Shares 476,131 Share Price $31.18 * Est. Cost/Share $27.16 Unrealized @ Report Date +4.7%
— KKR FINL HLDGS LLC 0.0%
Value $14.81M Shares 1,214,855 Share Price $12.19 Est. Cost/Share $10.91 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $14.76M Shares 726,200 Share Price $20.33 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
— DEMANDWARE INC 0.0%
Value $14.7M Shares 229,200 Share Price $64.12 Est. Cost/Share $61.14 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $14.68M Shares 1,487,200 Share Price $9.87 Est. Cost/Share $8.73 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $14.64M Shares 1,503,500 Share Price $9.74 Est. Cost/Share $10.56 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $14.63M Shares 279,900 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $14.54M Shares 1,954,286 Share Price $7.44 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $14.54M Shares 140,303 Share Price $103.62 * Est. Cost/Share $72.92 Unrealized @ Report Date +2.2%
— HCC INS HLDGS INC 0.0%
Value $14.51M Shares 314,500 Share Price $46.14 Est. Cost/Share $44.39 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $14.5M Shares 197,166 Share Price $73.54 * Est. Cost/Share $55.82 Unrealized @ Report Date +35.5%
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $14.49M Shares 373,800 Share Price $38.77 Est. Cost/Share $38.06 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $14.47M Shares 423,180 Share Price $34.19 * Est. Cost/Share $17.17 Unrealized @ Report Date +34.4%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $14.42M Shares 193,900 Share Price $74.39 Est. Cost/Share $66.50 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $14.39M Shares 1,121,700 Share Price $12.83 Est. Cost/Share $7.70 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $14.39M Shares 380,225 Share Price $37.84 * Est. Cost/Share $13.95 Unrealized @ Report Date +30.6%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $14.39M Shares 105,200 Share Price $136.76 Est. Cost/Share $136.76 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $14.39M Shares 141,100 Share Price $101.96 Est. Cost/Share $89.01 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $14.37M Shares 1,523,368 Share Price $9.43 Est. Cost/Share $9.17 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $14.35M Shares 601,500 Share Price $23.85 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $14.34M Shares 662,614 Share Price $21.64 * Est. Cost/Share $16.91 Unrealized @ Report Date +14.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $14.31M Shares 179,880 Share Price $79.53 Est. Cost/Share $79.53 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $14.23M Shares 360,380 Share Price $39.50 Est. Cost/Share $28.95 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $14.07M Shares 513,000 Share Price $27.42 Est. Cost/Share $29.69 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $14.03M Shares 411,900 Share Price $34.06 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $14.03M Shares 326,700 Share Price $42.94 Est. Cost/Share $37.72 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $14.03M Shares 734,400 Share Price $19.10 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $13.89M Shares 1,802,100 Share Price $7.71 Est. Cost/Share $6.72 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $13.87M Shares 230,600 Share Price $60.13 Est. Cost/Share $60.13 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $13.84M Shares 343,600 Share Price $40.27 Est. Cost/Share $35.30 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.8M Shares 720,794 Share Price $19.15 * Est. Cost/Share $13.00 Unrealized @ Report Date -0.7%
— TIM HORTONS INC 0.0%
Value $13.7M Shares 234,700 Share Price $58.38 Est. Cost/Share $56.96 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $13.67M Shares 2,046,521 Share Price $6.68 Est. Cost/Share $6.37 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $13.63M Shares 166,000 Share Price $82.11 Est. Cost/Share $82.11 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $13.62M Shares 1,234,003 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $13.56M Shares 1,385,614 Share Price $9.79 Est. Cost/Share $8.84 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $13.49M Shares 273,900 Share Price $49.27 * Est. Cost/Share $28.90 Unrealized @ Report Date +1.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $13.49M Shares 368,678 Share Price $36.59 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $13.47M Shares 551,810 Share Price $24.42 * Est. Cost/Share $19.26 Unrealized @ Report Date +2.8%
BCH BANCO DE CHILE 0.0%
Value $13.47M Shares 153,409 Share Price $87.80 Est. Cost/Share $87.16 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $13.46M Shares 254,700 Share Price $52.84 Est. Cost/Share $56.07 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $13.42M Shares 428,800 Share Price $31.30 * Est. Cost/Share $24.21 Unrealized @ Report Date +14.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $13.42M Shares 1,363,600 Share Price $9.84 * Est. Cost/Share $9.17 Unrealized @ Report Date -1.9%
— ACETO CORP 0.0%
Value $13.38M Shares 534,900 Share Price $25.01 Est. Cost/Share $18.93 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $13.37M Shares 462,160 Share Price $28.93 Est. Cost/Share $22.36 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $13.37M Shares 588,429 Share Price $22.72 * Est. Cost/Share $13.19 Unrealized @ Report Date +9.9%
STT STATE STR CORP 0.0%
Value $13.35M Shares 181,831 Share Price $73.39 * Est. Cost/Share $49.26 Unrealized @ Report Date +2.8%
— EXTERRAN HLDGS INC 0.0%
Value $13.33M Shares 389,890 Share Price $34.20 Est. Cost/Share $29.36 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.33M Shares 558,800 Share Price $23.86 * Est. Cost/Share $12.79 Unrealized @ Report Date +48.0%
CNO CNO FINL GROUP INC 0.0%
Value $13.3M Shares 751,800 Share Price $17.69 * Est. Cost/Share $9.21 Unrealized @ Report Date +36.1%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $13.27M Shares 189,000 Share Price $70.20 Est. Cost/Share $66.52 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $13.27M Shares 378,526 Share Price $35.05 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $13.24M Shares 122,800 Share Price $107.79 * Est. Cost/Share $117.60 Unrealized @ Report Date 0.0%
— ISIS PHARMACEUTICALS INC 0.0%
Value $12.99M Shares 326,114 Share Price $39.84 Est. Cost/Share $36.63 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $12.99M Shares 217,300 Share Price $59.78 * Est. Cost/Share $29.51 Unrealized @ Report Date +38.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.96M Shares 563,611 Share Price $22.99 * Est. Cost/Share $14.48 Unrealized @ Report Date +44.0%
LFUS LITTELFUSE INC 0.0%
Value $12.94M Shares 139,292 Share Price $92.93 * Est. Cost/Share $72.88 Unrealized @ Report Date +15.4%
THO THOR INDS INC 0.0%
Value $12.92M Shares 234,000 Share Price $55.23 * Est. Cost/Share $41.24 Unrealized @ Report Date +4.9%
TS TENARIS S A 0.0%
Value $12.92M Shares 295,700 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $12.92M Shares 292,700 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $12.91M Shares 217,200 Share Price $59.42 Est. Cost/Share $61.84 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $12.87M Shares 147,100 Share Price $87.48 Est. Cost/Share $87.48 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $12.79M Shares 530,200 Share Price $24.12 * Est. Cost/Share $22.83 Unrealized @ Report Date +2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.79M Shares 247,800 Share Price $51.60 * Est. Cost/Share $17.02 Unrealized @ Report Date +2.7%
— LIN MEDIA LLC 0.0%
Value $12.74M Shares 443,900 Share Price $28.71 Est. Cost/Share $20.29 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $12.71M Shares 203,200 Share Price $62.55 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.1%
UGI UGI CORP NEW 0.0%
Value $12.7M Shares 306,400 Share Price $41.46 * Est. Cost/Share $26.89 Unrealized @ Report Date +0.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $12.7M Shares 235,500 Share Price $53.91 * Est. Cost/Share $46.76 Unrealized @ Report Date +9.3%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $12.63M Shares 856,000 Share Price $14.76 Est. Cost/Share $11.41 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $12.62M Shares 657,400 Share Price $19.19 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $12.61M Shares 265,100 Share Price $47.57 * Est. Cost/Share $31.62 Unrealized @ Report Date +7.6%
EL LAUDER ESTEE COS INC 0.0%
Value $12.59M Shares 167,100 Share Price $75.32 * Est. Cost/Share $57.97 Unrealized @ Report Date +7.2%
— MERITOR INC 0.0%
Value $12.53M Shares 1,201,100 Share Price $10.43 Est. Cost/Share $7.38 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.53M Shares 1,304,818 Share Price $9.60 * Est. Cost/Share $8.54 Unrealized @ Report Date +2.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.41M Shares 188,800 Share Price $65.76 * Est. Cost/Share $11.82 Unrealized @ Report Date -4.6%
DDS DILLARDS INC 0.0%
Value $12.41M Shares 127,700 Share Price $97.21 * Est. Cost/Share $62.60 Unrealized @ Report Date +2.5%
— VERIFONE SYS INC 0.0%
Value $12.38M Shares 461,619 Share Price $26.82 Est. Cost/Share $21.61 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $12.37M Shares 293,500 Share Price $42.14 Est. Cost/Share $37.78 Unrealized @ Report Date +11.7%
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $12.31M Shares 351,300 Share Price $35.05 Est. Cost/Share $38.19 Unrealized @ Report Date —
— ANN INC 0.0%
Value $12.3M Shares 336,400 Share Price $36.56 Est. Cost/Share $33.20 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12.28M Shares 197,400 Share Price $62.22 * Est. Cost/Share $38.32 Unrealized @ Report Date 0.0%
— CHINA MOBILE LIMITED 0.0%
Value $12.27M Shares 234,700 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $12.26M Shares 1,879,503 Share Price $6.52 Est. Cost/Share $7.04 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $12.2M Shares 485,221 Share Price $25.14 Est. Cost/Share $17.85 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $12.19M Shares 303,500 Share Price $40.17 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $12.15M Shares 467,011 Share Price $26.02 Est. Cost/Share $32.19 Unrealized @ Report Date —
— AOL INC 0.0%
Value $12.08M Shares 259,100 Share Price $46.62 Est. Cost/Share $44.13 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $12.05M Shares 169,000 Share Price $71.29 Est. Cost/Share $71.29 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $12.01M Shares 356,635 Share Price $33.68 Est. Cost/Share $28.56 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $12M Shares 1,177,300 Share Price $10.19 * Est. Cost/Share $10.56 Unrealized @ Report Date +7.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $11.98M Shares 163,651 Share Price $73.19 * Est. Cost/Share $5.53 Unrealized @ Report Date +8.8%
— SCIQUEST INC NEW 0.0%
Value $11.97M Shares 420,400 Share Price $28.48 Est. Cost/Share $24.92 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $11.95M Shares 421,789 Share Price $28.34 Est. Cost/Share $26.22 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $11.93M Shares 173,100 Share Price $68.93 Est. Cost/Share $68.93 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $11.9M Shares 192,838 Share Price $61.73 Est. Cost/Share $58.00 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $11.9M Shares 415,900 Share Price $28.61 Est. Cost/Share $26.97 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $11.89M Shares 1,917,100 Share Price $6.20 Est. Cost/Share $4.81 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $11.87M Shares 209,800 Share Price $56.59 Est. Cost/Share $43.69 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $11.84M Shares 423,735 Share Price $27.95 Est. Cost/Share $20.60 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11.82M Shares 1,206,400 Share Price $9.80 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.71M Shares 572,400 Share Price $20.45 * Est. Cost/Share $19.65 Unrealized @ Report Date -2.8%
— DATAWATCH CORP 0.0%
Value $11.68M Shares 343,500 Share Price $34.01 Est. Cost/Share $19.93 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.66M Shares 578,400 Share Price $20.16 * Est. Cost/Share $5.99 Unrealized @ Report Date +22.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $11.65M Shares 429,300 Share Price $27.14 Est. Cost/Share $25.88 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.65M Shares 461,774 Share Price $25.22 * Est. Cost/Share $19.40 Unrealized @ Report Date +24.8%
— G & K SVCS INC 0.0%
Value $11.62M Shares 186,790 Share Price $62.23 Est. Cost/Share $53.01 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $11.6M Shares 1,357,800 Share Price $8.54 * Est. Cost/Share $6.76 Unrealized @ Report Date -0.4%
EHTH EHEALTH INC 0.0%
Value $11.59M Shares 249,300 Share Price $46.49 * Est. Cost/Share $22.76 Unrealized @ Report Date +83.2%
— KONGZHONG CORP 0.0%
Value $11.58M Shares 1,603,400 Share Price $7.22 Est. Cost/Share $7.42 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $11.57M Shares 359,227 Share Price $32.22 Est. Cost/Share $33.95 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $11.56M Shares 1,621,700 Share Price $7.13 * Est. Cost/Share $3.59 Unrealized @ Report Date +51.7%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $11.56M Shares 453,000 Share Price $25.52 Est. Cost/Share $25.60 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $11.55M Shares 155,300 Share Price $74.37 * Est. Cost/Share $42.52 Unrealized @ Report Date +8.7%
FORR FORRESTER RESH INC 0.0%
Value $11.53M Shares 301,300 Share Price $38.26 * Est. Cost/Share $32.28 Unrealized @ Report Date +7.6%
— BRF SA 0.0%
Value $11.52M Shares 551,960 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $11.5M Shares 814,600 Share Price $14.12 * Est. Cost/Share $9.97 Unrealized @ Report Date +15.9%
IP INTL PAPER CO 0.0%
Value $11.49M Shares 234,400 Share Price $49.03 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $11.47M Shares 1,395,400 Share Price $8.22 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $11.46M Shares 937,394 Share Price $12.22 Est. Cost/Share $14.64 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $11.45M Shares 485,392 Share Price $23.59 Est. Cost/Share $25.30 Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $11.44M Shares 521,310 Share Price $21.94 Est. Cost/Share $21.79 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $11.41M Shares 663,100 Share Price $17.21 Est. Cost/Share $13.26 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $11.38M Shares 71,100 Share Price $160.11 * Est. Cost/Share $89.04 Unrealized @ Report Date +17.6%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $11.38M Shares 209,900 Share Price $54.23 * Est. Cost/Share $16.18 Unrealized @ Report Date +9.2%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $11.38M Shares 2,126,400 Share Price $5.35 Est. Cost/Share $4.61 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $11.35M Shares 248,500 Share Price $45.66 Est. Cost/Share $43.11 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $11.34M Shares 628,500 Share Price $18.05 Est. Cost/Share $17.15 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $11.33M Shares 2,015,893 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $11.31M Shares 659,469 Share Price $17.15 Est. Cost/Share $13.40 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $11.3M Shares 633,600 Share Price $17.83 Est. Cost/Share $13.80 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $11.29M Shares 379,160 Share Price $29.79 * Est. Cost/Share $14.46 Unrealized @ Report Date +29.7%
— ACCELRYS INC 0.0%
Value $11.27M Shares 1,181,254 Share Price $9.54 Est. Cost/Share $8.58 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $11.22M Shares 234,200 Share Price $47.93 Est. Cost/Share $31.82 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.19M Shares 443,032 Share Price $25.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
— CARDTRONICS INC 0.0%
Value $11.18M Shares 257,400 Share Price $43.45 Est. Cost/Share $34.40 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $11.16M Shares 2,756,788 Share Price $4.05 Est. Cost/Share $2.39 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $11.16M Shares 526,316 Share Price $21.21 * Est. Cost/Share $7.18 Unrealized @ Report Date +91.5%
— SURMODICS INC 0.0%
Value $11.1M Shares 455,138 Share Price $24.39 Est. Cost/Share $20.53 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.08M Shares 262,900 Share Price $42.13 * Est. Cost/Share $26.87 Unrealized @ Report Date +5.1%
— ING U S INC 0.0%
Value $11.08M Shares 315,100 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $11.06M Shares 333,161 Share Price $33.20 * Est. Cost/Share $26.83 Unrealized @ Report Date +0.1%
— GROUPE CGI INC 0.0%
Value $11.01M Shares 329,200 Share Price $33.45 Est. Cost/Share $29.47 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $10.99M Shares 186,400 Share Price $58.95 * Est. Cost/Share $12.51 Unrealized @ Report Date +19.5%
— SIERRA WIRELESS INC 0.0%
Value $10.98M Shares 454,184 Share Price $24.17 Est. Cost/Share $22.58 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $10.96M Shares 307,800 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $10.95M Shares 1,096,478 Share Price $9.99 Est. Cost/Share $6.91 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $10.95M Shares 97,100 Share Price $112.81 Est. Cost/Share $110.90 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $10.95M Shares 189,700 Share Price $57.73 * Est. Cost/Share $29.75 Unrealized @ Report Date +8.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $10.95M Shares 442,560 Share Price $24.74 Est. Cost/Share $24.00 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $10.9M Shares 665,432 Share Price $16.38 Est. Cost/Share $15.03 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $10.89M Shares 303,200 Share Price $35.93 * Est. Cost/Share $27.18 Unrealized @ Report Date +11.5%
— SOLERA HOLDINGS INC 0.0%
Value $10.88M Shares 153,700 Share Price $70.76 Est. Cost/Share $53.09 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $10.85M Shares 2,476,373 Share Price $4.38 * Est. Cost/Share $5.40 Unrealized @ Report Date -11.7%
STN STANTEC INC 0.0%
Value $10.84M Shares 174,900 Share Price $61.97 Est. Cost/Share $60.70 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $10.83M Shares 137,668 Share Price $78.69 Est. Cost/Share $78.69 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $10.82M Shares 493,900 Share Price $21.91 Est. Cost/Share $19.99 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $10.82M Shares 626,385 Share Price $17.27 * Est. Cost/Share $5.97 Unrealized @ Report Date +19.2%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $10.74M Shares 365,100 Share Price $29.43 Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $10.74M Shares 240,300 Share Price $44.71 * Est. Cost/Share $3.97 Unrealized @ Report Date +44.1%
— ATLANTIC TELE NETWORK INC 0.0%
Value $10.74M Shares 189,904 Share Price $56.57 Est. Cost/Share $49.96 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $10.72M Shares 169,500 Share Price $63.27 * Est. Cost/Share $47.18 Unrealized @ Report Date -5.5%
— ROCKVILLE FINL INC NEW 0.0%
Value $10.71M Shares 753,720 Share Price $14.21 Est. Cost/Share $13.36 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $10.71M Shares 314,243 Share Price $34.08 Est. Cost/Share $25.80 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $10.69M Shares 234,009 Share Price $45.70 Est. Cost/Share $38.28 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $10.69M Shares 172,000 Share Price $62.12 Est. Cost/Share $58.86 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $10.65M Shares 479,141 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $10.62M Shares 468,012 Share Price $22.70 Est. Cost/Share $22.72 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $10.62M Shares 1,867,400 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $10.62M Shares 1,317,200 Share Price $8.06 Est. Cost/Share $7.81 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $10.56M Shares 176,900 Share Price $59.71 * Est. Cost/Share $39.04 Unrealized @ Report Date +7.8%
BRKR BRUKER CORP 0.0%
Value $10.56M Shares 534,010 Share Price $19.77 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.9%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $10.55M Shares 321,300 Share Price $32.84 Est. Cost/Share $28.34 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $10.54M Shares 763,600 Share Price $13.81 * Est. Cost/Share $18.70 Unrealized @ Report Date -24.5%
IAG IAMGOLD CORP 0.0%
Value $10.54M Shares 3,163,796 Share Price $3.33 * Est. Cost/Share $4.99 Unrealized @ Report Date -13.2%
— HOWARD HUGHES CORP 0.0%
Value $10.47M Shares 87,200 Share Price $120.10 Est. Cost/Share $112.09 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $10.46M Shares 209,800 Share Price $49.84 Est. Cost/Share $37.25 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $10.43M Shares 314,700 Share Price $33.13 Est. Cost/Share $31.58 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $10.39M Shares 195,300 Share Price $53.22 Est. Cost/Share $51.01 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $10.39M Shares 85,400 Share Price $121.67 Est. Cost/Share $82.33 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $10.35M Shares 317,560 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $10.32M Shares 776,200 Share Price $13.29 * Est. Cost/Share $5.75 Unrealized @ Report Date +21.8%
— SEASPAN CORP 0.0%
Value $10.3M Shares 448,700 Share Price $22.95 Est. Cost/Share $22.84 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $10.28M Shares 1,398,100 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $10.25M Shares 866,269 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $10.2M Shares 463,650 Share Price $21.99 Est. Cost/Share $14.29 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $10.17M Shares 206,000 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $10.14M Shares 299,500 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $10.13M Shares 193,300 Share Price $52.40 * Est. Cost/Share $29.44 Unrealized @ Report Date +16.1%
CULP CULP INC 0.0%
Value $10.13M Shares 495,200 Share Price $20.45 * Est. Cost/Share $13.63 Unrealized @ Report Date +14.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.12M Shares 233,106 Share Price $43.40 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $10.11M Shares 240,200 Share Price $42.08 * Est. Cost/Share $21.03 Unrealized @ Report Date +18.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $10.09M Shares 191,200 Share Price $52.76 * Est. Cost/Share $48.72 Unrealized @ Report Date +3.1%
WAFD WASHINGTON FED INC 0.0%
Value $10.07M Shares 432,276 Share Price $23.29 * Est. Cost/Share $14.30 Unrealized @ Report Date +12.7%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $10.05M Shares 164,000 Share Price $61.28 Est. Cost/Share $60.08 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $10.02M Shares 106,800 Share Price $93.86 * Est. Cost/Share $84.10 Unrealized @ Report Date 0.0%
— GENCORP INC 0.0%
Value $10.01M Shares 555,195 Share Price $18.02 Est. Cost/Share $16.26 Unrealized @ Report Date —
— NORTEL INVERSORA S A 0.0%
Value $10M Shares 502,700 Share Price $19.90 Est. Cost/Share $14.51 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $9.947M Shares 246,700 Share Price $40.32 Est. Cost/Share $26.86 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9.92M Shares 300,798 Share Price $32.98 * Est. Cost/Share $11.27 Unrealized @ Report Date +30.0%
MLAB MESA LABS INC 0.0%
Value $9.916M Shares 126,188 Share Price $78.58 * Est. Cost/Share $53.09 Unrealized @ Report Date +29.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value $9.882M Shares 3,088,000 Share Price $3.20 Est. Cost/Share $4.75 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $9.853M Shares 533,466 Share Price $18.47 Est. Cost/Share $18.76 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $9.722M Shares 615,300 Share Price $15.80 * Est. Cost/Share $3.79 Unrealized @ Report Date +18.6%
— PATTERSON COMPANIES INC 0.0%
Value $9.715M Shares 235,804 Share Price $41.20 Est. Cost/Share $40.19 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $9.66M Shares 363,434 Share Price $26.58 Est. Cost/Share $18.59 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $9.647M Shares 219,700 Share Price $43.91 Est. Cost/Share $38.28 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $9.634M Shares 648,300 Share Price $14.86 Est. Cost/Share $12.11 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $9.61M Shares 91,598 Share Price $104.91 Est. Cost/Share $104.91 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $9.586M Shares 314,500 Share Price $30.48 Est. Cost/Share $18.89 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $9.539M Shares 138,400 Share Price $68.92 * Est. Cost/Share $27.49 Unrealized @ Report Date -1.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $9.517M Shares 309,100 Share Price $30.79 * Est. Cost/Share $22.28 Unrealized @ Report Date +20.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.513M Shares 585,400 Share Price $16.25 Est. Cost/Share $15.88 Unrealized @ Report Date —
— NIC INC 0.0%
Value $9.505M Shares 382,172 Share Price $24.87 Est. Cost/Share $17.42 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.487M Shares 326,700 Share Price $29.04 * Est. Cost/Share $18.37 Unrealized @ Report Date -0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $9.468M Shares 217,800 Share Price $43.47 * Est. Cost/Share $37.84 Unrealized @ Report Date +9.1%
— FIRST FINL HLDGS INC NEW 0.0%
Value $9.441M Shares 141,950 Share Price $66.51 Est. Cost/Share $55.16 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9.436M Shares 320,724 Share Price $29.42 Est. Cost/Share $29.36 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.434M Shares 132,238 Share Price $71.34 Est. Cost/Share $55.81 Unrealized @ Report Date +25.8%
— DRESSER-RAND GROUP INC 0.0%
Value $9.422M Shares 158,000 Share Price $59.63 Est. Cost/Share $59.98 Unrealized @ Report Date —
— ASIAINFO-LINKAGE INC 0.0%
Value $9.368M Shares 783,319 Share Price $11.96 Est. Cost/Share $11.84 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $9.354M Shares 141,445 Share Price $66.13 Est. Cost/Share $70.16 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $9.346M Shares 989,000 Share Price $9.45 Est. Cost/Share $8.93 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $9.327M Shares 361,800 Share Price $25.78 * Est. Cost/Share $23.24 Unrealized @ Report Date +7.4%
FSLR FIRST SOLAR INC 0.0%
Value $9.316M Shares 170,500 Share Price $54.64 Est. Cost/Share $54.68 Unrealized @ Report Date 0.0%
— TALISMAN ENERGY INC 0.0%
Value $9.305M Shares 798,700 Share Price $11.65 Est. Cost/Share $11.50 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $9.304M Shares 829,944 Share Price $11.21 Est. Cost/Share $10.88 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $9.286M Shares 430,313 Share Price $21.58 * Est. Cost/Share $10.29 Unrealized @ Report Date +24.1%
— COSAN LTD 0.0%
Value $9.277M Shares 676,175 Share Price $13.72 Est. Cost/Share $15.83 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $9.247M Shares 561,800 Share Price $16.46 Est. Cost/Share $20.05 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $9.241M Shares 249,900 Share Price $36.98 Est. Cost/Share $25.10 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $9.237M Shares 1,079,100 Share Price $8.56 Est. Cost/Share $6.80 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.19M Shares 176,600 Share Price $52.04 * Est. Cost/Share $34.87 Unrealized @ Report Date +19.9%
— GLOBE SPECIALTY METALS INC 0.0%
Value $9.174M Shares 509,400 Share Price $18.01 Est. Cost/Share $17.77 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9.167M Shares 620,254 Share Price $14.78 * Est. Cost/Share $5.92 Unrealized @ Report Date +16.2%
AL AIR LEASE CORP 0.0%
Value $9.162M Shares 294,800 Share Price $31.08 * Est. Cost/Share $23.75 Unrealized @ Report Date +9.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9.13M Shares 1,952,986 Share Price $4.67 * Est. Cost/Share $4.52 Unrealized @ Report Date -14.1%
— INVACARE CORP 0.0%
Value $9.128M Shares 393,300 Share Price $23.21 Est. Cost/Share $16.20 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.127M Shares 236,700 Share Price $38.56 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.3%
SAP SAP AG 0.0%
Value $9.124M Shares 104,700 Share Price $87.14 Est. Cost/Share $85.38 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $9.118M Shares 154,970 Share Price $58.84 Est. Cost/Share $52.55 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $9.104M Shares 993,888 Share Price $9.16 Est. Cost/Share $7.52 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $9.055M Shares 630,613 Share Price $14.36 Est. Cost/Share $13.27 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $9.021M Shares 260,798 Share Price $34.59 Est. Cost/Share $29.79 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $9.016M Shares 255,200 Share Price $35.33 * Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $8.999M Shares 156,100 Share Price $57.65 Est. Cost/Share $54.38 Unrealized @ Report Date +5.5%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $8.997M Shares 345,100 Share Price $26.07 Est. Cost/Share $25.16 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.965M Shares 162,800 Share Price $55.07 * Est. Cost/Share $41.08 Unrealized @ Report Date -5.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $8.964M Shares 393,000 Share Price $22.81 * Est. Cost/Share $18.30 Unrealized @ Report Date +12.8%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $8.939M Shares 192,900 Share Price $46.34 Est. Cost/Share $46.34 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $8.905M Shares 221,749 Share Price $40.16 Est. Cost/Share $37.47 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $8.895M Shares 340,400 Share Price $26.13 * Est. Cost/Share $19.90 Unrealized @ Report Date -2.5%
— AFFYMETRIX INC 0.0%
Value $8.849M Shares 1,032,500 Share Price $8.57 Est. Cost/Share $7.63 Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $8.842M Shares 497,300 Share Price $17.78 Est. Cost/Share $17.42 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $8.84M Shares 398,000 Share Price $22.21 Est. Cost/Share $16.54 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $8.839M Shares 93,790 Share Price $94.24 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.5%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $8.809M Shares 294,900 Share Price $29.87 Est. Cost/Share $30.09 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $8.808M Shares 337,215 Share Price $26.12 * Est. Cost/Share $16.99 Unrealized @ Report Date +19.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $8.787M Shares 85,400 Share Price $102.89 Est. Cost/Share $98.46 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $8.745M Shares 109,400 Share Price $79.94 Est. Cost/Share $79.48 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $8.714M Shares 21,788 Share Price $399.94 Est. Cost/Share $401.27 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $8.708M Shares 220,301 Share Price $39.53 * Est. Cost/Share $34.29 Unrealized @ Report Date +1.2%
LPX LOUISIANA PAC CORP 0.0%
Value $8.692M Shares 469,600 Share Price $18.51 * Est. Cost/Share $18.15 Unrealized @ Report Date -6.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8.684M Shares 14,400 Share Price $603.06 * Est. Cost/Share $583.79 Unrealized @ Report Date +1.0%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $8.672M Shares 125,920 Share Price $68.87 Est. Cost/Share $48.29 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $8.61M Shares 86,100 Share Price $100.00 Est. Cost/Share $100.80 Unrealized @ Report Date 0.0%
— KONA GRILL INC 0.0%
Value $8.599M Shares 464,316 Share Price $18.52 Est. Cost/Share $12.57 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $8.599M Shares 168,636 Share Price $50.99 Est. Cost/Share $40.11 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $8.525M Shares 171,640 Share Price $49.67 * Est. Cost/Share $33.23 Unrealized @ Report Date +24.3%
WINA WINMARK CORP 0.0%
Value $8.521M Shares 92,000 Share Price $92.62 * Est. Cost/Share $64.89 Unrealized @ Report Date +21.2%
— CHEROKEE INC DEL NEW 0.0%
Value $8.51M Shares 616,675 Share Price $13.80 Est. Cost/Share $12.78 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $8.492M Shares 365,100 Share Price $23.26 * Est. Cost/Share $15.27 Unrealized @ Report Date +24.2%
— CALAMP CORP 0.0%
Value $8.492M Shares 303,600 Share Price $27.97 Est. Cost/Share $14.60 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $8.464M Shares 261,788 Share Price $32.33 Est. Cost/Share $25.70 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8.462M Shares 641,068 Share Price $13.20 * Est. Cost/Share $7.73 Unrealized @ Report Date +11.1%
— ALON USA ENERGY INC 0.0%
Value $8.441M Shares 510,313 Share Price $16.54 Est. Cost/Share $12.75 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $8.429M Shares 1,370,643 Share Price $6.15 Est. Cost/Share $5.83 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8.422M Shares 802,900 Share Price $10.49 Est. Cost/Share $9.26 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $8.401M Shares 297,500 Share Price $28.24 Est. Cost/Share $34.36 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.379M Shares 139,600 Share Price $60.02 * Est. Cost/Share $27.15 Unrealized @ Report Date +8.3%
— AETNA INC NEW 0.0%
Value $8.367M Shares 121,990 Share Price $68.59 Est. Cost/Share $68.59 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $8.314M Shares 462,400 Share Price $17.98 * Est. Cost/Share $15.78 Unrealized @ Report Date -0.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.31M Shares 257,500 Share Price $32.27 * Est. Cost/Share $30.86 Unrealized @ Report Date +0.4%
— ANALOGIC CORP 0.0%
Value $8.285M Shares 93,554 Share Price $88.56 Est. Cost/Share $73.91 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $8.257M Shares 1,068,200 Share Price $7.73 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $8.246M Shares 294,600 Share Price $27.99 Est. Cost/Share $24.20 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $8.239M Shares 279,298 Share Price $29.50 Est. Cost/Share $23.90 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.231M Shares 146,716 Share Price $56.10 Est. Cost/Share $59.86 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $8.22M Shares 417,700 Share Price $19.68 Est. Cost/Share $17.05 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $8.191M Shares 165,600 Share Price $49.46 * Est. Cost/Share $42.15 Unrealized @ Report Date +8.2%
HOLX HOLOGIC INC 0.0%
Value $8.191M Shares 366,485 Share Price $22.35 Est. Cost/Share $21.29 Unrealized @ Report Date +3.6%
— VIMPELCOM LTD 0.0%
Value $8.179M Shares 632,100 Share Price $12.94 Est. Cost/Share $10.67 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $8.152M Shares 53,900 Share Price $151.24 Est. Cost/Share $122.65 Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $8.148M Shares 327,352 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $8.11M Shares 2,406,500 Share Price $3.37 Est. Cost/Share $2.22 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $8.082M Shares 256,099 Share Price $31.56 * Est. Cost/Share $27.23 Unrealized @ Report Date +5.9%
— REGIS CORP MINN 0.0%
Value $8.024M Shares 553,000 Share Price $14.51 Est. Cost/Share $14.73 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $8.023M Shares 680,500 Share Price $11.79 Est. Cost/Share $9.86 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $8.003M Shares 243,400 Share Price $32.88 * Est. Cost/Share $7.81 Unrealized @ Report Date +8.9%
— FIVE STAR QUALITY CARE INC 0.0%
Value $7.976M Shares 1,452,900 Share Price $5.49 Est. Cost/Share $5.54 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $7.954M Shares 413,400 Share Price $19.24 Est. Cost/Share $19.30 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $7.949M Shares 230,600 Share Price $34.47 Est. Cost/Share $47.63 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $7.946M Shares 830,300 Share Price $9.57 Est. Cost/Share $8.52 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $7.944M Shares 113,100 Share Price $70.24 * Est. Cost/Share $45.72 Unrealized @ Report Date +3.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.937M Shares 276,456 Share Price $28.71 * Est. Cost/Share $20.45 Unrealized @ Report Date -14.8%
— LASALLE HOTEL PPTYS 0.0%
Value $7.866M Shares 254,900 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $7.862M Shares 240,506 Share Price $32.69 Est. Cost/Share $32.98 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $7.854M Shares 264,700 Share Price $29.67 Est. Cost/Share $31.80 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.85M Shares 239,900 Share Price $32.72 * Est. Cost/Share $31.41 Unrealized @ Report Date +0.8%
— NEVSUN RES LTD 0.0%
Value $7.85M Shares 2,364,400 Share Price $3.32 Est. Cost/Share $3.01 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $7.824M Shares 73,552 Share Price $106.37 * Est. Cost/Share $43.69 Unrealized @ Report Date +20.5%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $7.823M Shares 158,900 Share Price $49.23 Est. Cost/Share $55.92 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $7.816M Shares 89,050 Share Price $87.77 Est. Cost/Share $73.71 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.811M Shares 150,800 Share Price $51.80 Est. Cost/Share $47.64 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $7.809M Shares 385,834 Share Price $20.24 * Est. Cost/Share $8.09 Unrealized @ Report Date +106.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.8M Shares 79,700 Share Price $97.87 Est. Cost/Share $103.19 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.795M Shares 224,886 Share Price $34.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $7.78M Shares 665,047 Share Price $11.70 * Est. Cost/Share $12.55 Unrealized @ Report Date -15.1%
— CBEYOND INC 0.0%
Value $7.78M Shares 1,129,208 Share Price $6.89 Est. Cost/Share $7.62 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $7.761M Shares 131,202 Share Price $59.15 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $7.758M Shares 663,609 Share Price $11.69 * Est. Cost/Share $13.65 Unrealized @ Report Date -2.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.731M Shares 216,371 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7.718M Shares 268,716 Share Price $28.72 * Est. Cost/Share $20.64 Unrealized @ Report Date +3.9%
— BGC PARTNERS INC 0.0%
Value $7.715M Shares 1,275,148 Share Price $6.05 Est. Cost/Share $5.79 Unrealized @ Report Date —
— STARZ 0.0%
Value $7.714M Shares 263,800 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.711M Shares 62,900 Share Price $122.59 Est. Cost/Share $122.59 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $7.708M Shares 390,778 Share Price $19.72 * Est. Cost/Share $17.76 Unrealized @ Report Date +3.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $7.694M Shares 87,900 Share Price $87.53 * Est. Cost/Share $90.40 Unrealized @ Report Date +3.2%
LNN LINDSAY CORP 0.0%
Value $7.687M Shares 92,900 Share Price $82.74 * Est. Cost/Share $67.18 Unrealized @ Report Date -0.3%
RGEN REPLIGEN CORP 0.0%
Value $7.685M Shares 563,400 Share Price $13.64 * Est. Cost/Share $9.90 Unrealized @ Report Date +20.6%
— COVANCE INC 0.0%
Value $7.661M Shares 87,000 Share Price $88.06 Est. Cost/Share $88.06 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $7.634M Shares 556,000 Share Price $13.73 Est. Cost/Share $13.52 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $7.632M Shares 175,900 Share Price $43.39 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.627M Shares 548,300 Share Price $13.91 * Est. Cost/Share $11.52 Unrealized @ Report Date +15.3%
— VIRGINIA COMM BANCORP INC 0.0%
Value $7.627M Shares 448,900 Share Price $16.99 Est. Cost/Share $14.74 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $7.613M Shares 125,400 Share Price $60.71 * Est. Cost/Share $36.34 Unrealized @ Report Date +29.8%
TREX TREX CO INC 0.0%
Value $7.611M Shares 95,700 Share Price $79.53 * Est. Cost/Share $6.43 Unrealized @ Report Date +27.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $7.609M Shares 362,700 Share Price $20.98 * Est. Cost/Share $28.93 Unrealized @ Report Date -12.6%
— SYNERON MEDICAL LTD 0.0%
Value $7.604M Shares 618,180 Share Price $12.30 Est. Cost/Share $8.70 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7.602M Shares 1,429,000 Share Price $5.32 Est. Cost/Share $4.96 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $7.586M Shares 187,680 Share Price $40.42 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.585M Shares 347,000 Share Price $21.86 Est. Cost/Share $19.45 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $7.566M Shares 190,580 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $7.539M Shares 133,200 Share Price $56.60 Est. Cost/Share $43.15 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $7.51M Shares 543,050 Share Price $13.83 Est. Cost/Share $12.02 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $7.508M Shares 142,600 Share Price $52.65 Est. Cost/Share $52.41 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.506M Shares 910,896 Share Price $8.24 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $7.41M Shares 456,013 Share Price $16.25 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
— INTERSIL CORP 0.0%
Value $7.402M Shares 645,238 Share Price $11.47 Est. Cost/Share $9.13 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $7.396M Shares 1,030,100 Share Price $7.18 Est. Cost/Share $8.66 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $7.392M Shares 491,500 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $7.379M Shares 40,088 Share Price $184.07 Est. Cost/Share $184.07 Unrealized @ Report Date —
— ELONG INC 0.0%
Value $7.373M Shares 360,000 Share Price $20.48 Est. Cost/Share $13.79 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $7.328M Shares 45,400 Share Price $161.41 * Est. Cost/Share $104.31 Unrealized @ Report Date +34.7%
— SILVER STD RES INC 0.0%
Value $7.316M Shares 1,051,083 Share Price $6.96 Est. Cost/Share $6.34 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $7.312M Shares 250,400 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $7.298M Shares 110,042 Share Price $66.32 * Est. Cost/Share $46.03 Unrealized @ Report Date +0.9%
— HSN INC 0.0%
Value $7.277M Shares 116,800 Share Price $62.30 Est. Cost/Share $61.98 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $7.248M Shares 522,600 Share Price $13.87 Est. Cost/Share $8.92 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.245M Shares 129,800 Share Price $55.82 * Est. Cost/Share $22.83 Unrealized @ Report Date +5.3%
— NOBLE ENERGY INC 0.0%
Value $7.24M Shares 106,300 Share Price $68.11 Est. Cost/Share $68.11 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7.24M Shares 162,000 Share Price $44.69 * Est. Cost/Share $32.19 Unrealized @ Report Date +31.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $7.222M Shares 361,800 Share Price $19.96 Est. Cost/Share $17.12 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $7.204M Shares 261,400 Share Price $27.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +47.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.198M Shares 238,100 Share Price $30.23 * Est. Cost/Share $30.22 Unrealized @ Report Date -9.4%
— PFSWEB INC 0.0%
Value $7.197M Shares 793,539 Share Price $9.07 Est. Cost/Share $4.39 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.19M Shares 110,300 Share Price $65.19 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $7.181M Shares 57,800 Share Price $124.24 * Est. Cost/Share $10.15 Unrealized @ Report Date +16.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $7.165M Shares 348,500 Share Price $20.56 Est. Cost/Share $13.98 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $7.16M Shares 122,500 Share Price $58.45 Est. Cost/Share $50.44 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $7.116M Shares 172,600 Share Price $41.23 * Est. Cost/Share $34.67 Unrealized @ Report Date +5.6%
— RENTECH NITROGEN PARTNERS L 0.0%
Value $7.11M Shares 404,000 Share Price $17.60 Est. Cost/Share $26.47 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $7.102M Shares 265,200 Share Price $26.78 Est. Cost/Share $21.68 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $7.061M Shares 145,800 Share Price $48.43 Est. Cost/Share $48.34 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $7.036M Shares 143,062 Share Price $49.18 * Est. Cost/Share $7.38 Unrealized @ Report Date +48.5%
— PRGX GLOBAL INC 0.0%
Value $7.033M Shares 1,046,599 Share Price $6.72 Est. Cost/Share $5.49 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $7.026M Shares 728,818 Share Price $9.64 * Est. Cost/Share $10.21 Unrealized @ Report Date +4.8%
— FEDERAL REALTY INVT TR 0.0%
Value $6.987M Shares 68,900 Share Price $101.41 Est. Cost/Share $103.68 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $6.976M Shares 739,800 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.964M Shares 148,100 Share Price $47.02 * Est. Cost/Share $48.92 Unrealized @ Report Date +0.2%
CAJPY CANON INC 0.0%
Value $6.963M Shares 217,600 Share Price $32.00 Est. Cost/Share $32.67 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $6.962M Shares 463,200 Share Price $15.03 Est. Cost/Share $10.77 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.96M Shares 392,104 Share Price $17.75 * Est. Cost/Share $14.78 Unrealized @ Report Date +11.9%
— KKR & CO L P DEL 0.0%
Value $6.934M Shares 284,900 Share Price $24.34 Est. Cost/Share $19.66 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.919M Shares 186,500 Share Price $37.10 Est. Cost/Share $28.33 Unrealized @ Report Date +30.4%
— CAMPUS CREST CMNTYS INC 0.0%
Value $6.918M Shares 735,200 Share Price $9.41 Est. Cost/Share $10.32 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $6.911M Shares 150,500 Share Price $45.92 Est. Cost/Share $36.35 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $6.89M Shares 364,357 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $6.868M Shares 234,400 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $6.867M Shares 184,500 Share Price $37.22 * Est. Cost/Share $16.20 Unrealized @ Report Date +18.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.85M Shares 466,600 Share Price $14.68 Est. Cost/Share $15.95 Unrealized @ Report Date —
— RDA MICROELECTRONICS INC 0.0%
Value $6.843M Shares 382,700 Share Price $17.88 Est. Cost/Share $16.47 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $6.842M Shares 710,500 Share Price $9.63 Est. Cost/Share $9.96 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $6.841M Shares 92,728 Share Price $73.77 * Est. Cost/Share $17.17 Unrealized @ Report Date +2.0%
— NEWCASTLE INVT CORP 0.0%
Value $6.83M Shares 1,189,900 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6.829M Shares 247,700 Share Price $27.57 Est. Cost/Share $22.18 Unrealized @ Report Date +25.0%
RNST RENASANT CORP 0.0%
Value $6.822M Shares 216,836 Share Price $31.46 * Est. Cost/Share $25.25 Unrealized @ Report Date +15.7%
BGS B & G FOODS INC NEW 0.0%
Value $6.796M Shares 200,400 Share Price $33.91 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.791M Shares 294,250 Share Price $23.08 * Est. Cost/Share $16.68 Unrealized @ Report Date +13.0%
— TIBCO SOFTWARE INC 0.0%
Value $6.784M Shares 301,765 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.78M Shares 134,905 Share Price $50.26 * Est. Cost/Share $35.59 Unrealized @ Report Date +33.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $6.774M Shares 1,866,200 Share Price $3.63 * Est. Cost/Share $4.54 Unrealized @ Report Date -14.1%
— FIBRIA CELULOSE S A 0.0%
Value $6.769M Shares 579,528 Share Price $11.68 Est. Cost/Share $11.14 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $6.737M Shares 165,000 Share Price $40.83 Est. Cost/Share $31.49 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $6.718M Shares 152,300 Share Price $44.11 * Est. Cost/Share $29.72 Unrealized @ Report Date +7.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $6.715M Shares 233,400 Share Price $28.77 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $6.715M Shares 162,400 Share Price $41.35 Est. Cost/Share $38.14 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.697M Shares 30,081 Share Price $222.63 * Est. Cost/Share $183.14 Unrealized @ Report Date +12.5%
— DENNYS CORP 0.0%
Value $6.691M Shares 930,600 Share Price $7.19 Est. Cost/Share $6.27 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $6.684M Shares 346,300 Share Price $19.30 Est. Cost/Share $16.66 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.678M Shares 68,600 Share Price $97.35 * Est. Cost/Share $91.11 Unrealized @ Report Date +2.2%
— IRSA INVERSIONES Y REP S A 0.0%
Value $6.673M Shares 551,000 Share Price $12.11 Est. Cost/Share $7.89 Unrealized @ Report Date —
— COSTA INC 0.0%
Value $6.673M Shares 307,100 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $6.664M Shares 56,311 Share Price $118.34 * Est. Cost/Share $44.11 Unrealized @ Report Date +39.1%
CSL CARLISLE COS INC 0.0%
Value $6.662M Shares 83,900 Share Price $79.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +12.5%
OSK OSHKOSH CORP 0.0%
Value $6.66M Shares 132,200 Share Price $50.38 * Est. Cost/Share $36.85 Unrealized @ Report Date +12.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.655M Shares 107,500 Share Price $61.91 * Est. Cost/Share $44.90 Unrealized @ Report Date +21.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.641M Shares 218,300 Share Price $30.42 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.5%
— GP STRATEGIES CORP 0.0%
Value $6.628M Shares 222,500 Share Price $29.79 Est. Cost/Share $23.82 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $6.628M Shares 180,500 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $6.619M Shares 123,563 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.595M Shares 575,500 Share Price $11.46 Est. Cost/Share $14.74 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $6.585M Shares 878,010 Share Price $7.50 Est. Cost/Share $8.25 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $6.576M Shares 938,152 Share Price $7.01 Est. Cost/Share $5.84 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $6.564M Shares 1,683,030 Share Price $3.90 Est. Cost/Share $3.62 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $6.536M Shares 1,810,495 Share Price $3.61 Est. Cost/Share $3.62 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $6.5M Shares 225,700 Share Price $28.80 * Est. Cost/Share $16.08 Unrealized @ Report Date -0.5%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $6.493M Shares 438,700 Share Price $14.80 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $6.488M Shares 373,747 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.483M Shares 141,700 Share Price $45.75 * Est. Cost/Share $39.56 Unrealized @ Report Date +7.7%
— ULTRA PETROLEUM CORP 0.0%
Value $6.469M Shares 298,810 Share Price $21.65 Est. Cost/Share $20.57 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $6.457M Shares 1,054,996 Share Price $6.12 Est. Cost/Share $4.57 Unrealized @ Report Date +31.8%
— INTELIQUENT INC 0.0%
Value $6.456M Shares 565,782 Share Price $11.41 Est. Cost/Share $9.70 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $6.45M Shares 332,843 Share Price $19.38 * Est. Cost/Share $16.26 Unrealized @ Report Date +1.7%
— VALUECLICK INC 0.0%
Value $6.445M Shares 275,795 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.433M Shares 123,300 Share Price $52.17 * Est. Cost/Share $36.36 Unrealized @ Report Date +3.9%
— QUMU CORP 0.0%
Value $6.412M Shares 500,959 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $6.4M Shares 409,200 Share Price $15.64 Est. Cost/Share $15.83 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $6.392M Shares 614,600 Share Price $10.40 * Est. Cost/Share $6.82 Unrealized @ Report Date +16.4%
CMA COMERICA INC 0.0%
Value $6.368M Shares 133,947 Share Price $47.54 * Est. Cost/Share $25.12 Unrealized @ Report Date +14.1%
— OMNIAMERICAN BANCORP INC 0.0%
Value $6.356M Shares 297,300 Share Price $21.38 Est. Cost/Share $21.93 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $6.355M Shares 157,700 Share Price $40.30 Est. Cost/Share $24.60 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.333M Shares 472,619 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6.314M Shares 144,421 Share Price $43.72 * Est. Cost/Share $32.60 Unrealized @ Report Date +13.8%
— CUTERA INC 0.0%
Value $6.314M Shares 620,200 Share Price $10.18 Est. Cost/Share $8.80 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.301M Shares 237,495 Share Price $26.53 Est. Cost/Share $23.92 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6.283M Shares 160,228 Share Price $39.21 Est. Cost/Share $36.78 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $6.276M Shares 271,100 Share Price $23.15 Est. Cost/Share $16.13 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $6.239M Shares 140,900 Share Price $44.28 Est. Cost/Share $41.62 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $6.236M Shares 188,400 Share Price $33.10 Est. Cost/Share $12.58 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.218M Shares 108,240 Share Price $57.45 Est. Cost/Share $51.50 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $6.218M Shares 352,900 Share Price $17.62 Est. Cost/Share $14.91 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $6.197M Shares 409,580 Share Price $15.13 Est. Cost/Share $7.36 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $6.186M Shares 188,361 Share Price $32.84 * Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
— TIVO INC 0.0%
Value $6.179M Shares 470,990 Share Price $13.12 Est. Cost/Share $12.34 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $6.176M Shares 184,900 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $6.173M Shares 150,700 Share Price $40.96 Est. Cost/Share $39.07 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $6.16M Shares 336,600 Share Price $18.30 Est. Cost/Share $15.76 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $6.154M Shares 2,237,900 Share Price $2.75 Est. Cost/Share $4.66 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $6.143M Shares 309,800 Share Price $19.83 Est. Cost/Share $18.26 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.132M Shares 78,500 Share Price $78.11 * Est. Cost/Share $18.62 Unrealized @ Report Date +16.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.131M Shares 232,400 Share Price $26.38 Est. Cost/Share $15.70 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $6.128M Shares 127,877 Share Price $47.92 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $6.12M Shares 41,100 Share Price $148.91 * Est. Cost/Share $112.71 Unrealized @ Report Date +21.2%
FTNT FORTINET INC 0.0%
Value $6.107M Shares 319,226 Share Price $19.13 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— SINA CORP 0.0%
Value $6.1M Shares 72,400 Share Price $84.25 Est. Cost/Share $84.25 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.091M Shares 221,579 Share Price $27.49 * Est. Cost/Share $13.78 Unrealized @ Report Date +13.6%
NSP INSPERITY INC 0.0%
Value $6.052M Shares 167,500 Share Price $36.13 * Est. Cost/Share $10.62 Unrealized @ Report Date +20.2%
— TREE COM INC 0.0%
Value $6.049M Shares 184,200 Share Price $32.84 Est. Cost/Share $23.53 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.032M Shares 310,265 Share Price $19.44 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.029M Shares 394,600 Share Price $15.28 * Est. Cost/Share $8.61 Unrealized @ Report Date +3.2%
WT WISDOMTREE INVTS INC 0.0%
Value $6.014M Shares 339,578 Share Price $17.71 * Est. Cost/Share $13.55 Unrealized @ Report Date +5.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.011M Shares 122,400 Share Price $49.11 * Est. Cost/Share $37.75 Unrealized @ Report Date +6.0%
HOMB HOME BANCSHARES INC 0.0%
Value $6.006M Shares 160,800 Share Price $37.35 * Est. Cost/Share $11.17 Unrealized @ Report Date +54.2%
— MEDIVATION INC 0.0%
Value $5.999M Shares 94,000 Share Price $63.82 Est. Cost/Share $63.82 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $5.996M Shares 295,651 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $5.993M Shares 230,600 Share Price $25.99 Est. Cost/Share $25.05 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.977M Shares 213,400 Share Price $28.01 * Est. Cost/Share $23.40 Unrealized @ Report Date +17.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.971M Shares 124,340 Share Price $48.02 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.5%
— GENTIUM S P A 0.0%
Value $5.967M Shares 104,500 Share Price $57.10 Est. Cost/Share $52.17 Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $5.964M Shares 425,975 Share Price $14.00 Est. Cost/Share $1.91 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $5.945M Shares 488,900 Share Price $12.16 Est. Cost/Share $11.90 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.939M Shares 185,298 Share Price $32.05 Est. Cost/Share $28.44 Unrealized @ Report Date +14.9%
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $5.925M Shares 408,620 Share Price $14.50 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $5.923M Shares 403,200 Share Price $14.69 Est. Cost/Share $11.22 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $5.908M Shares 256,100 Share Price $23.07 Est. Cost/Share $21.02 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.896M Shares 252,400 Share Price $23.36 Est. Cost/Share $26.68 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $5.896M Shares 72,989 Share Price $80.78 Est. Cost/Share $63.40 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $5.872M Shares 81,800 Share Price $71.78 * Est. Cost/Share $54.46 Unrealized @ Report Date -1.6%
KWR QUAKER CHEM CORP 0.0%
Value $5.842M Shares 75,800 Share Price $77.07 Est. Cost/Share $68.04 Unrealized @ Report Date +13.0%
— APOLLO ED GROUP INC 0.0%
Value $5.839M Shares 213,725 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.837M Shares 251,827 Share Price $23.18 Est. Cost/Share $24.76 Unrealized @ Report Date -5.8%
— QLOGIC CORP 0.0%
Value $5.829M Shares 492,708 Share Price $11.83 Est. Cost/Share $9.56 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $5.822M Shares 294,911 Share Price $19.74 Est. Cost/Share $17.94 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.805M Shares 235,200 Share Price $24.68 Est. Cost/Share $20.59 Unrealized @ Report Date +17.6%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $5.795M Shares 151,000 Share Price $38.38 Est. Cost/Share $30.22 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $5.782M Shares 80,600 Share Price $71.74 Est. Cost/Share $59.32 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.779M Shares 508,700 Share Price $11.36 * Est. Cost/Share $7.97 Unrealized @ Report Date -3.2%
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $5.77M Shares 1,936,200 Share Price $2.98 Est. Cost/Share $2.93 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.763M Shares 196,500 Share Price $29.33 * Est. Cost/Share $20.38 Unrealized @ Report Date +27.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.744M Shares 114,200 Share Price $50.30 * Est. Cost/Share $45.81 Unrealized @ Report Date +4.7%
— MILLENNIAL MEDIA INC 0.0%
Value $5.704M Shares 784,600 Share Price $7.27 Est. Cost/Share $8.00 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $5.7M Shares 234,196 Share Price $24.34 Est. Cost/Share $23.23 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $5.694M Shares 295,800 Share Price $19.25 Est. Cost/Share $19.16 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $5.652M Shares 577,924 Share Price $9.78 Est. Cost/Share $10.69 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $5.618M Shares 206,000 Share Price $27.27 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— SUPERTEX INC 0.0%
Value $5.617M Shares 224,231 Share Price $25.05 Est. Cost/Share $24.25 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.609M Shares 218,500 Share Price $25.67 * Est. Cost/Share $9.94 Unrealized @ Report Date +26.8%
— ROSETTA RESOURCES INC 0.0%
Value $5.607M Shares 116,722 Share Price $48.04 Est. Cost/Share $46.34 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $5.6M Shares 96,639 Share Price $57.95 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
— NAM TAI ELECTRS INC 0.0%
Value $5.597M Shares 783,900 Share Price $7.14 Est. Cost/Share $5.60 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5.588M Shares 640,100 Share Price $8.73 * Est. Cost/Share $7.67 Unrealized @ Report Date +38.3%
CUK CARNIVAL PLC 0.0%
Value $5.587M Shares 134,800 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
— HFF INC 0.0%
Value $5.563M Shares 207,200 Share Price $26.85 Est. Cost/Share $25.48 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $5.562M Shares 120,600 Share Price $46.12 * Est. Cost/Share $37.17 Unrealized @ Report Date +19.0%
DCO DUCOMMUN INC DEL 0.0%
Value $5.557M Shares 186,400 Share Price $29.81 * Est. Cost/Share $23.38 Unrealized @ Report Date +16.2%
CLDT CHATHAM LODGING TR 0.0%
Value $5.538M Shares 270,800 Share Price $20.45 Est. Cost/Share $19.23 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.532M Shares 40,670 Share Price $136.02 * Est. Cost/Share $125.04 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $5.521M Shares 273,600 Share Price $20.18 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.484M Shares 894,600 Share Price $6.13 * Est. Cost/Share $4.42 Unrealized @ Report Date +12.4%
— STAPLES INC 0.0%
Value $5.479M Shares 344,837 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.472M Shares 329,413 Share Price $16.61 Est. Cost/Share $13.40 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $5.47M Shares 241,800 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.468M Shares 91,600 Share Price $59.69 * Est. Cost/Share $17.00 Unrealized @ Report Date +7.3%
— INFORMATICA CORP 0.0%
Value $5.463M Shares 131,638 Share Price $41.50 Est. Cost/Share $35.32 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $5.449M Shares 371,500 Share Price $14.67 Est. Cost/Share $11.84 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $5.445M Shares 322,200 Share Price $16.90 Est. Cost/Share $16.80 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.438M Shares 198,903 Share Price $27.34 * Est. Cost/Share $21.37 Unrealized @ Report Date +12.9%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $5.436M Shares 365,600 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.431M Shares 270,452 Share Price $20.08 * Est. Cost/Share $11.12 Unrealized @ Report Date +10.1%
— TURQUOISE HILL RES LTD 0.0%
Value $5.428M Shares 1,644,866 Share Price $3.30 Est. Cost/Share $4.53 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $5.426M Shares 290,300 Share Price $18.69 Est. Cost/Share $12.78 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $5.421M Shares 71,400 Share Price $75.92 Est. Cost/Share $66.73 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.418M Shares 257,400 Share Price $21.05 Est. Cost/Share $20.02 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $5.417M Shares 163,300 Share Price $33.17 Est. Cost/Share $27.02 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $5.407M Shares 450,600 Share Price $12.00 * Est. Cost/Share $5.97 Unrealized @ Report Date +22.5%
— GLIMCHER RLTY TR 0.0%
Value $5.401M Shares 577,000 Share Price $9.36 Est. Cost/Share $9.57 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.397M Shares 69,700 Share Price $77.43 * Est. Cost/Share $64.77 Unrealized @ Report Date +9.6%
— MICREL INC 0.0%
Value $5.392M Shares 546,300 Share Price $9.87 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $5.388M Shares 341,692 Share Price $15.77 Est. Cost/Share $11.30 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.381M Shares 33,417 Share Price $161.03 * Est. Cost/Share $74.07 Unrealized @ Report Date +9.7%
— CTC MEDIA INC 0.0%
Value $5.376M Shares 386,900 Share Price $13.90 Est. Cost/Share $10.82 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $5.37M Shares 132,600 Share Price $40.50 Est. Cost/Share $49.72 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $5.366M Shares 175,650 Share Price $30.55 * Est. Cost/Share $6.58 Unrealized @ Report Date +18.6%
— OM GROUP INC 0.0%
Value $5.356M Shares 147,100 Share Price $36.41 Est. Cost/Share $31.14 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $5.344M Shares 90,900 Share Price $58.79 Est. Cost/Share $49.13 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.332M Shares 336,000 Share Price $15.87 * Est. Cost/Share $8.72 Unrealized @ Report Date +38.7%
— SONUS NETWORKS INC 0.0%
Value $5.327M Shares 1,691,263 Share Price $3.15 Est. Cost/Share $3.19 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $5.325M Shares 276,061 Share Price $19.29 Est. Cost/Share $18.27 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $5.323M Shares 418,800 Share Price $12.71 Est. Cost/Share $12.28 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $5.322M Shares 1,118,000 Share Price $4.76 Est. Cost/Share $4.46 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.317M Shares 187,400 Share Price $28.37 * Est. Cost/Share $12.71 Unrealized @ Report Date +21.3%
CPT CAMDEN PPTY TR 0.0%
Value $5.29M Shares 93,000 Share Price $56.88 * Est. Cost/Share $37.89 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $5.283M Shares 151,294 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $5.277M Shares 414,200 Share Price $12.74 Est. Cost/Share $7.37 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.274M Shares 75,900 Share Price $69.49 Est. Cost/Share $69.49 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.273M Shares 297,900 Share Price $17.70 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $5.272M Shares 664,000 Share Price $7.94 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CONSTELLIUM HOLDCO B V 0.0%
Value $5.259M Shares 226,000 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $5.254M Shares 56,400 Share Price $93.16 Est. Cost/Share $73.25 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $5.25M Shares 204,900 Share Price $25.62 * Est. Cost/Share $17.49 Unrealized @ Report Date +31.5%
— HI-TECH PHARMACAL INC 0.0%
Value $5.25M Shares 121,000 Share Price $43.39 Est. Cost/Share $41.14 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $5.249M Shares 91,500 Share Price $57.37 Est. Cost/Share $43.15 Unrealized @ Report Date —
— MAC-GRAY CORP 0.0%
Value $5.223M Shares 246,001 Share Price $21.23 Est. Cost/Share $18.05 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.207M Shares 70,400 Share Price $73.96 * Est. Cost/Share $22.86 Unrealized @ Report Date +30.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.203M Shares 266,831 Share Price $19.50 * Est. Cost/Share $17.33 Unrealized @ Report Date +16.4%
— OI S.A. 0.0%
Value $5.189M Shares 3,263,565 Share Price $1.59 Est. Cost/Share $1.80 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.186M Shares 48,274 Share Price $107.43 Est. Cost/Share $83.02 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $5.186M Shares 695,129 Share Price $7.46 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $5.167M Shares 512,600 Share Price $10.08 Est. Cost/Share $11.87 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $5.147M Shares 97,900 Share Price $52.57 Est. Cost/Share $50.57 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.097M Shares 209,600 Share Price $24.32 Est. Cost/Share $24.08 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $5.077M Shares 118,620 Share Price $42.80 Est. Cost/Share $45.08 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $5.074M Shares 835,957 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $5.071M Shares 127,700 Share Price $39.71 Est. Cost/Share $42.12 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $5.054M Shares 96,072 Share Price $52.61 Est. Cost/Share $49.30 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $5.027M Shares 126,013 Share Price $39.89 Est. Cost/Share $31.46 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.006M Shares 125,500 Share Price $39.89 * Est. Cost/Share $28.85 Unrealized @ Report Date +5.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $5.004M Shares 206,000 Share Price $24.29 * Est. Cost/Share $27.36 Unrealized @ Report Date -6.9%
— MRC GLOBAL INC 0.0%
Value $5M Shares 155,000 Share Price $32.26 Est. Cost/Share $27.22 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.995M Shares 70,600 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $4.953M Shares 74,300 Share Price $66.66 Est. Cost/Share $64.76 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $4.945M Shares 139,300 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $4.937M Shares 529,700 Share Price $9.32 Est. Cost/Share $7.88 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $4.935M Shares 821,200 Share Price $6.01 Est. Cost/Share $4.81 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.934M Shares 44,618 Share Price $110.58 * Est. Cost/Share $76.50 Unrealized @ Report Date +19.7%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $4.934M Shares 108,800 Share Price $45.35 Est. Cost/Share $46.00 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.928M Shares 255,339 Share Price $19.30 * Est. Cost/Share $12.39 Unrealized @ Report Date +27.4%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $4.904M Shares 366,800 Share Price $13.37 Est. Cost/Share $18.89 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.898M Shares 66,900 Share Price $73.21 * Est. Cost/Share $68.57 Unrealized @ Report Date +3.4%
NWS NEWS CORP NEW 0.0%
Value $4.898M Shares 274,700 Share Price $17.83 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $4.894M Shares 252,400 Share Price $19.39 * Est. Cost/Share $16.89 Unrealized @ Report Date +2.1%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.89M Shares 150,701 Share Price $32.45 Est. Cost/Share $23.81 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $4.874M Shares 247,300 Share Price $19.71 Est. Cost/Share $20.80 Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $4.871M Shares 244,273 Share Price $19.94 Est. Cost/Share $19.05 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $4.855M Shares 227,817 Share Price $21.31 * Est. Cost/Share $13.27 Unrealized @ Report Date +31.0%
— INTERSECTIONS INC 0.0%
Value $4.853M Shares 623,000 Share Price $7.79 Est. Cost/Share $8.73 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.852M Shares 183,927 Share Price $26.38 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $4.851M Shares 234,100 Share Price $20.72 * Est. Cost/Share $3.10 Unrealized @ Report Date +49.7%
BRC BRADY CORP 0.0%
Value $4.844M Shares 156,600 Share Price $30.93 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $4.826M Shares 444,789 Share Price $10.85 * Est. Cost/Share $13.94 Unrealized @ Report Date -19.2%
— TELETECH HOLDINGS INC 0.0%
Value $4.817M Shares 201,222 Share Price $23.94 Est. Cost/Share $23.89 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.81M Shares 173,100 Share Price $27.79 * Est. Cost/Share $27.01 Unrealized @ Report Date +6.1%
— WESTAR ENERGY INC 0.0%
Value $4.809M Shares 149,500 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $4.801M Shares 223,500 Share Price $21.48 Est. Cost/Share $24.39 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $4.779M Shares 1,712,800 Share Price $2.79 Est. Cost/Share $3.30 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.771M Shares 53,900 Share Price $88.52 Est. Cost/Share $83.74 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $4.757M Shares 240,500 Share Price $19.78 Est. Cost/Share $18.34 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.751M Shares 323,200 Share Price $14.70 * Est. Cost/Share $14.05 Unrealized @ Report Date -3.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.742M Shares 125,363 Share Price $37.83 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
— HARBINGER GROUP INC 0.0%
Value $4.739M Shares 399,900 Share Price $11.85 Est. Cost/Share $9.55 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 0.0%
Value $4.728M Shares 92,958 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $4.714M Shares 416,042 Share Price $11.33 Est. Cost/Share $10.41 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.71M Shares 132,800 Share Price $35.47 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $4.701M Shares 539,397 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $4.692M Shares 163,603 Share Price $28.68 Est. Cost/Share $28.94 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $4.69M Shares 170,800 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $4.69M Shares 91,600 Share Price $51.20 Est. Cost/Share $45.39 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.676M Shares 484,585 Share Price $9.65 * Est. Cost/Share $4.91 Unrealized @ Report Date +15.6%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.667M Shares 618,200 Share Price $7.55 * Est. Cost/Share $5.11 Unrealized @ Report Date +34.1%
— GLATFELTER 0.0%
Value $4.66M Shares 168,600 Share Price $27.64 Est. Cost/Share $26.50 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $4.639M Shares 149,313 Share Price $31.07 Est. Cost/Share $26.20 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.621M Shares 82,904 Share Price $55.74 Est. Cost/Share $55.74 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.618M Shares 197,698 Share Price $23.36 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $4.613M Shares 1,088,066 Share Price $4.24 * Est. Cost/Share $2.59 Unrealized @ Report Date +29.7%
— STERLING BANCORP DEL 0.0%
Value $4.612M Shares 344,957 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $4.605M Shares 47,000 Share Price $97.98 Est. Cost/Share $90.00 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $4.604M Shares 142,419 Share Price $32.33 Est. Cost/Share $33.81 Unrealized @ Report Date —
— YONGYE INTL INC 0.0%
Value $4.6M Shares 718,800 Share Price $6.40 Est. Cost/Share $6.36 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $4.599M Shares 1,796,500 Share Price $2.56 Est. Cost/Share $2.88 Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $4.589M Shares 358,531 Share Price $12.80 Est. Cost/Share $11.90 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $4.586M Shares 494,184 Share Price $9.28 Est. Cost/Share $4.75 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.57M Shares 101,766 Share Price $44.91 * Est. Cost/Share $23.25 Unrealized @ Report Date +3.6%
BAK BRASKEM S A 0.0%
Value $4.568M Shares 255,900 Share Price $17.85 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $4.563M Shares 246,400 Share Price $18.52 Est. Cost/Share $16.81 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $4.557M Shares 290,648 Share Price $15.68 * Est. Cost/Share $7.99 Unrealized @ Report Date +33.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $4.557M Shares 90,400 Share Price $50.41 * Est. Cost/Share $49.45 Unrealized @ Report Date +4.7%
PSO PEARSON PLC 0.0%
Value $4.543M Shares 202,800 Share Price $22.40 Est. Cost/Share $18.59 Unrealized @ Report Date —
— QAD INC 0.0%
Value $4.533M Shares 256,677 Share Price $17.66 Est. Cost/Share $11.96 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $4.529M Shares 195,200 Share Price $23.20 Est. Cost/Share $22.40 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $4.526M Shares 50,800 Share Price $89.09 Est. Cost/Share $74.34 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.497M Shares 300,000 Share Price $14.99 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
WILC G WILLI FOOD INTL LTD 0.0%
Value $4.484M Shares 547,500 Share Price $8.19 * Est. Cost/Share $6.93 Unrealized @ Report Date +11.9%
— NICHOLAS FINANCIAL INC 0.0%
Value $4.475M Shares 284,329 Share Price $15.74 Est. Cost/Share $15.23 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $4.46M Shares 177,000 Share Price $25.20 Est. Cost/Share $22.85 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $4.443M Shares 92,100 Share Price $48.24 * Est. Cost/Share $32.81 Unrealized @ Report Date +0.7%
— HOMEAWAY INC 0.0%
Value $4.436M Shares 108,517 Share Price $40.88 Est. Cost/Share $27.96 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.435M Shares 90,350 Share Price $49.09 * Est. Cost/Share $41.00 Unrealized @ Report Date -3.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $4.433M Shares 39,400 Share Price $112.51 Est. Cost/Share $112.51 Unrealized @ Report Date —
— IXIA 0.0%
Value $4.431M Shares 332,920 Share Price $13.31 Est. Cost/Share $13.39 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4.429M Shares 237,600 Share Price $18.64 * Est. Cost/Share $13.96 Unrealized @ Report Date +40.7%
— XERIUM TECHNOLOGIES INC 0.0%
Value $4.426M Shares 268,400 Share Price $16.49 Est. Cost/Share $10.54 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $4.421M Shares 51,800 Share Price $85.35 Est. Cost/Share $77.04 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.419M Shares 163,074 Share Price $27.10 * Est. Cost/Share $20.63 Unrealized @ Report Date +5.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.414M Shares 220,155 Share Price $20.05 Est. Cost/Share $16.82 Unrealized @ Report Date +17.1%
— LIHUA INTL INC 0.0%
Value $4.404M Shares 769,880 Share Price $5.72 Est. Cost/Share $5.07 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.401M Shares 90,700 Share Price $48.52 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO INC 0.0%
Value $4.388M Shares 205,800 Share Price $21.32 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $4.371M Shares 405,859 Share Price $10.77 Est. Cost/Share $10.36 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $4.369M Shares 56,745 Share Price $76.99 Est. Cost/Share $72.63 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.342M Shares 289,437 Share Price $15.00 * Est. Cost/Share $16.11 Unrealized @ Report Date -4.2%
— CELESTICA INC 0.0%
Value $4.34M Shares 417,588 Share Price $10.39 Est. Cost/Share $10.67 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $4.334M Shares 471,600 Share Price $9.19 * Est. Cost/Share $6.30 Unrealized @ Report Date +18.0%
CTS CTS CORP 0.0%
Value $4.332M Shares 217,600 Share Price $19.91 * Est. Cost/Share $13.18 Unrealized @ Report Date +26.1%
— PRIMERO MNG CORP 0.0%
Value $4.32M Shares 972,900 Share Price $4.44 Est. Cost/Share $4.55 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $4.313M Shares 190,100 Share Price $22.69 Est. Cost/Share $22.31 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $4.31M Shares 75,400 Share Price $57.16 * Est. Cost/Share $49.16 Unrealized @ Report Date +11.6%
— EXAMWORKS GROUP INC 0.0%
Value $4.304M Shares 144,100 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $4.295M Shares 537,552 Share Price $7.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $4.288M Shares 194,800 Share Price $22.01 Est. Cost/Share $17.15 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $4.287M Shares 517,800 Share Price $8.28 Est. Cost/Share $10.20 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.283M Shares 25,200 Share Price $169.96 Est. Cost/Share $159.16 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.273M Shares 68,700 Share Price $62.20 * Est. Cost/Share $43.09 Unrealized @ Report Date +13.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.264M Shares 245,079 Share Price $17.40 * Est. Cost/Share $10.58 Unrealized @ Report Date +6.7%
LTC LTC PPTYS INC 0.0%
Value $4.25M Shares 120,100 Share Price $35.39 Est. Cost/Share $39.05 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.243M Shares 448,000 Share Price $9.47 * Est. Cost/Share $7.45 Unrealized @ Report Date +20.8%
CNI CANADIAN NATL RY CO 0.0%
Value $4.225M Shares 74,100 Share Price $57.02 * Est. Cost/Share $39.40 Unrealized @ Report Date +12.5%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.216M Shares 516,019 Share Price $8.17 Est. Cost/Share $7.66 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $4.212M Shares 84,950 Share Price $49.58 Est. Cost/Share $44.42 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $4.21M Shares 62,841 Share Price $66.99 * Est. Cost/Share $38.32 Unrealized @ Report Date +22.8%
— COOPER TIRE & RUBR CO 0.0%
Value $4.202M Shares 174,797 Share Price $24.04 Est. Cost/Share $33.17 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $4.195M Shares 96,500 Share Price $43.47 Est. Cost/Share $47.07 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $4.194M Shares 320,172 Share Price $13.10 Est. Cost/Share $13.07 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $4.192M Shares 1,335,023 Share Price $3.14 Est. Cost/Share $2.78 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $4.191M Shares 539,400 Share Price $7.77 Est. Cost/Share $7.46 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $4.19M Shares 138,500 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $4.185M Shares 56,100 Share Price $74.60 Est. Cost/Share $65.53 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $4.185M Shares 959,800 Share Price $4.36 Est. Cost/Share $4.13 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $4.172M Shares 327,500 Share Price $12.74 * Est. Cost/Share $9.50 Unrealized @ Report Date +9.3%
STM STMICROELECTRONICS N V 0.0%
Value $4.171M Shares 521,324 Share Price $8.00 Est. Cost/Share $9.08 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $4.171M Shares 121,900 Share Price $34.22 Est. Cost/Share $29.99 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $4.168M Shares 744,266 Share Price $5.60 Est. Cost/Share $4.78 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $4.16M Shares 632,200 Share Price $6.58 Est. Cost/Share $5.13 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $4.152M Shares 455,226 Share Price $9.12 * Est. Cost/Share $7.80 Unrealized @ Report Date +8.1%
— VITAMIN SHOPPE INC 0.0%
Value $4.145M Shares 79,700 Share Price $52.01 Est. Cost/Share $44.60 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $4.138M Shares 180,400 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.112M Shares 240,030 Share Price $17.13 * Est. Cost/Share $9.32 Unrealized @ Report Date +24.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.111M Shares 71,500 Share Price $57.50 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.108M Shares 158,200 Share Price $25.97 Est. Cost/Share $23.06 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4.108M Shares 562,400 Share Price $7.30 Est. Cost/Share $6.97 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.095M Shares 64,300 Share Price $63.69 Est. Cost/Share $59.24 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $4.089M Shares 179,179 Share Price $22.82 Est. Cost/Share $23.15 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.088M Shares 53,500 Share Price $76.41 Est. Cost/Share $72.17 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $4.085M Shares 95,500 Share Price $42.77 Est. Cost/Share $37.53 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.083M Shares 743,757 Share Price $5.49 Est. Cost/Share $5.39 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.071M Shares 148,300 Share Price $27.45 * Est. Cost/Share $26.41 Unrealized @ Report Date +10.0%
— CHINA EASTN AIRLS LTD 0.0%
Value $4.069M Shares 211,500 Share Price $19.24 Est. Cost/Share $15.39 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $4.064M Shares 192,976 Share Price $21.06 Est. Cost/Share $20.94 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $4.063M Shares 567,400 Share Price $7.16 Est. Cost/Share $7.57 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.054M Shares 674,615 Share Price $6.01 * Est. Cost/Share $5.48 Unrealized @ Report Date +4.4%
— ICAD INC 0.0%
Value $4.047M Shares 347,060 Share Price $11.66 Est. Cost/Share $7.20 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4.037M Shares 100,100 Share Price $40.33 * Est. Cost/Share $9.68 Unrealized @ Report Date +19.3%
— ABAXIS INC 0.0%
Value $4.036M Shares 100,869 Share Price $40.01 Est. Cost/Share $40.80 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $4.032M Shares 74,784 Share Price $53.92 Est. Cost/Share $53.40 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $4.01M Shares 83,400 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $4.006M Shares 141,200 Share Price $28.37 * Est. Cost/Share $20.28 Unrealized @ Report Date +26.8%
— LAM RESEARCH CORP 0.0%
Value $4M Shares 73,456 Share Price $54.45 Est. Cost/Share $45.08 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $3.999M Shares 13,500 Share Price $296.22 Est. Cost/Share $242.69 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $3.999M Shares 316,878 Share Price $12.62 * Est. Cost/Share $7.48 Unrealized @ Report Date +4.3%
DOV DOVER CORP 0.0%
Value $3.997M Shares 41,400 Share Price $96.55 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3.985M Shares 128,500 Share Price $31.01 * Est. Cost/Share $35.04 Unrealized @ Report Date -1.1%
— POINTS INTL LTD 0.0%
Value $3.982M Shares 156,700 Share Price $25.41 Est. Cost/Share $23.31 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $3.978M Shares 528,000 Share Price $7.53 Est. Cost/Share $7.41 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $3.976M Shares 150,675 Share Price $26.39 Est. Cost/Share $26.74 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $3.965M Shares 112,441 Share Price $35.26 Est. Cost/Share $32.93 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $3.96M Shares 49,730 Share Price $79.63 Est. Cost/Share $79.63 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.951M Shares 123,650 Share Price $31.95 * Est. Cost/Share $10.18 Unrealized @ Report Date +14.8%
— CAREER EDUCATION CORP 0.0%
Value $3.944M Shares 691,862 Share Price $5.70 Est. Cost/Share $2.90 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.943M Shares 62,000 Share Price $63.60 * Est. Cost/Share $29.19 Unrealized @ Report Date +1.0%
UFI UNIFI INC 0.0%
Value $3.937M Shares 144,534 Share Price $27.24 * Est. Cost/Share $20.49 Unrealized @ Report Date +23.3%
— RESOURCE CAP CORP 0.0%
Value $3.934M Shares 663,383 Share Price $5.93 Est. Cost/Share $6.15 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $3.931M Shares 208,074 Share Price $18.89 Est. Cost/Share $15.79 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.923M Shares 461,500 Share Price $8.50 * Est. Cost/Share $8.38 Unrealized @ Report Date -1.6%
— HUANENG PWR INTL INC 0.0%
Value $3.922M Shares 108,200 Share Price $36.25 Est. Cost/Share $38.45 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 0.0%
Value $3.905M Shares 148,700 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.905M Shares 347,722 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $3.905M Shares 57,900 Share Price $67.44 Est. Cost/Share $56.50 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $3.902M Shares 580,625 Share Price $6.72 Est. Cost/Share $6.54 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $3.9M Shares 458,800 Share Price $8.50 Est. Cost/Share $9.33 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $3.893M Shares 447,523 Share Price $8.70 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $3.883M Shares 252,611 Share Price $15.37 Est. Cost/Share $16.65 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $3.876M Shares 172,274 Share Price $22.50 Est. Cost/Share $21.71 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.866M Shares 194,055 Share Price $19.92 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $3.846M Shares 209,000 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.838M Shares 311,000 Share Price $12.34 * Est. Cost/Share $5.61 Unrealized @ Report Date +7.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.837M Shares 168,973 Share Price $22.71 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.832M Shares 397,900 Share Price $9.63 Est. Cost/Share $9.41 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.83M Shares 185,000 Share Price $20.70 * Est. Cost/Share $10.30 Unrealized @ Report Date +15.7%
— UNION FIRST MKT BANKSH CP 0.0%
Value $3.811M Shares 153,600 Share Price $24.81 Est. Cost/Share $21.75 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $3.801M Shares 805,345 Share Price $4.72 Est. Cost/Share $5.02 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $3.801M Shares 684,854 Share Price $5.55 Est. Cost/Share $4.09 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $3.799M Shares 168,100 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $3.795M Shares 284,727 Share Price $13.33 Est. Cost/Share $11.20 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.794M Shares 241,058 Share Price $15.74 Est. Cost/Share $12.22 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $3.794M Shares 815,930 Share Price $4.65 Est. Cost/Share $3.58 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $3.791M Shares 107,400 Share Price $35.30 Est. Cost/Share $29.39 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.785M Shares 190,988 Share Price $19.82 Est. Cost/Share $18.75 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $3.783M Shares 173,870 Share Price $21.76 Est. Cost/Share $20.12 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.783M Shares 140,378 Share Price $26.95 Est. Cost/Share $24.16 Unrealized @ Report Date +13.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3.769M Shares 87,400 Share Price $43.12 * Est. Cost/Share $28.93 Unrealized @ Report Date +37.7%
— MAGNETEK INC 0.0%
Value $3.768M Shares 157,190 Share Price $23.97 Est. Cost/Share $18.03 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $3.763M Shares 387,500 Share Price $9.71 Est. Cost/Share $8.31 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $3.754M Shares 1,173,050 Share Price $3.20 Est. Cost/Share $4.60 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.747M Shares 20,298 Share Price $184.60 * Est. Cost/Share $17.22 Unrealized @ Report Date +2.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.746M Shares 75,351 Share Price $49.71 * Est. Cost/Share $42.98 Unrealized @ Report Date +12.6%
HWC HANCOCK HLDG CO 0.0%
Value $3.732M Shares 101,750 Share Price $36.68 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.73M Shares 40,600 Share Price $91.87 * Est. Cost/Share $77.84 Unrealized @ Report Date +14.4%
— COBIZ FINANCIAL INC 0.0%
Value $3.723M Shares 311,300 Share Price $11.96 Est. Cost/Share $8.65 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $3.718M Shares 408,175 Share Price $9.11 Est. Cost/Share $8.34 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.717M Shares 110,785 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.716M Shares 532,395 Share Price $6.98 * Est. Cost/Share $5.69 Unrealized @ Report Date +13.8%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $3.712M Shares 66,600 Share Price $55.74 * Est. Cost/Share $19.49 Unrealized @ Report Date +82.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.707M Shares 117,650 Share Price $31.51 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
— OPENTABLE INC 0.0%
Value $3.691M Shares 46,500 Share Price $79.38 Est. Cost/Share $79.38 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.689M Shares 1,057,100 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $3.677M Shares 120,700 Share Price $30.46 Est. Cost/Share $16.00 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $3.669M Shares 164,900 Share Price $22.25 * Est. Cost/Share $18.17 Unrealized @ Report Date +10.7%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.665M Shares 124,800 Share Price $29.37 Est. Cost/Share $25.91 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $3.66M Shares 129,900 Share Price $28.18 * Est. Cost/Share $23.93 Unrealized @ Report Date +7.9%
— SHANDA GAMES LTD 0.0%
Value $3.659M Shares 799,000 Share Price $4.58 Est. Cost/Share $3.95 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.647M Shares 107,400 Share Price $33.96 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.647M Shares 99,100 Share Price $36.80 * Est. Cost/Share $32.45 Unrealized @ Report Date +6.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.636M Shares 60,094 Share Price $60.51 Est. Cost/Share $60.51 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $3.627M Shares 172,700 Share Price $21.00 Est. Cost/Share $20.41 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $3.618M Shares 495,610 Share Price $7.30 Est. Cost/Share $8.22 Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $3.614M Shares 380,774 Share Price $9.49 Est. Cost/Share $8.27 Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $3.613M Shares 304,900 Share Price $11.85 Est. Cost/Share $12.04 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $3.608M Shares 353,397 Share Price $10.21 * Est. Cost/Share $9.70 Unrealized @ Report Date +15.6%
— ION GEOPHYSICAL CORP 0.0%
Value $3.6M Shares 1,091,000 Share Price $3.30 Est. Cost/Share $3.50 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $3.588M Shares 55,100 Share Price $65.12 Est. Cost/Share $46.29 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.581M Shares 63,900 Share Price $56.04 * Est. Cost/Share $49.67 Unrealized @ Report Date +1.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.578M Shares 99,800 Share Price $35.85 Est. Cost/Share $39.15 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $3.572M Shares 28,900 Share Price $123.60 Est. Cost/Share $117.30 Unrealized @ Report Date +3.9%
MATW MATTHEWS INTL CORP 0.0%
Value $3.571M Shares 83,804 Share Price $42.61 * Est. Cost/Share $30.57 Unrealized @ Report Date +1.2%
— K12 INC 0.0%
Value $3.569M Shares 164,100 Share Price $21.75 Est. Cost/Share $30.88 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $3.562M Shares 86,700 Share Price $41.08 Est. Cost/Share $40.74 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.531M Shares 53,800 Share Price $65.63 * Est. Cost/Share $56.87 Unrealized @ Report Date +7.3%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $3.522M Shares 397,523 Share Price $8.86 Est. Cost/Share $7.12 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $3.521M Shares 730,497 Share Price $4.82 Est. Cost/Share $3.42 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.52M Shares 317,400 Share Price $11.09 * Est. Cost/Share $7.01 Unrealized @ Report Date +30.8%
— PROS HOLDINGS INC 0.0%
Value $3.519M Shares 88,200 Share Price $39.90 Est. Cost/Share $31.33 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $3.517M Shares 241,900 Share Price $14.54 Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.0%
Value $3.517M Shares 40,406 Share Price $87.04 Est. Cost/Share $65.28 Unrealized @ Report Date —
— YY INC 0.0%
Value $3.515M Shares 69,900 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.514M Shares 82,400 Share Price $42.65 Est. Cost/Share $43.83 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $3.507M Shares 355,700 Share Price $9.86 Est. Cost/Share $8.70 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.498M Shares 62,300 Share Price $56.15 * Est. Cost/Share $37.25 Unrealized @ Report Date +7.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.493M Shares 150,700 Share Price $23.18 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.8%
UTL UNITIL CORP 0.0%
Value $3.488M Shares 114,400 Share Price $30.49 Est. Cost/Share $29.32 Unrealized @ Report Date +2.7%
— FUSION-IO INC 0.0%
Value $3.482M Shares 390,814 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.481M Shares 260,000 Share Price $13.39 * Est. Cost/Share $10.37 Unrealized @ Report Date +21.6%
CFFI C & F FINL CORP 0.0%
Value $3.475M Shares 76,090 Share Price $45.67 * Est. Cost/Share $32.86 Unrealized @ Report Date +5.4%
— MANNING & NAPIER INC 0.0%
Value $3.463M Shares 196,200 Share Price $17.65 Est. Cost/Share $17.76 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.461M Shares 102,000 Share Price $33.93 * Est. Cost/Share $24.56 Unrealized @ Report Date +9.9%
— NOVATEL WIRELESS INC 0.0%
Value $3.459M Shares 1,459,307 Share Price $2.37 Est. Cost/Share $3.82 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.456M Shares 494,400 Share Price $6.99 Est. Cost/Share $4.41 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.454M Shares 103,610 Share Price $33.34 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $3.446M Shares 188,600 Share Price $18.27 * Est. Cost/Share $10.10 Unrealized @ Report Date +2.4%
SXI STANDEX INTL CORP 0.0%
Value $3.441M Shares 54,728 Share Price $62.87 * Est. Cost/Share $60.42 Unrealized @ Report Date +0.4%
— MICROFINANCIAL INC 0.0%
Value $3.441M Shares 402,456 Share Price $8.55 Est. Cost/Share $7.87 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $3.416M Shares 118,400 Share Price $28.85 Est. Cost/Share $24.83 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $3.409M Shares 254,210 Share Price $13.41 Est. Cost/Share $15.07 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $3.409M Shares 293,100 Share Price $11.63 Est. Cost/Share $10.49 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $3.405M Shares 208,795 Share Price $16.31 Est. Cost/Share $16.61 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $3.392M Shares 229,500 Share Price $14.78 Est. Cost/Share $15.84 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $3.386M Shares 747,500 Share Price $4.53 * Est. Cost/Share $5.89 Unrealized @ Report Date -12.8%
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $3.382M Shares 291,285 Share Price $11.61 Est. Cost/Share $12.35 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.376M Shares 94,000 Share Price $35.91 * Est. Cost/Share $20.74 Unrealized @ Report Date +28.8%
— TECUMSEH PRODS CO 0.0%
Value $3.372M Shares 372,600 Share Price $9.05 Est. Cost/Share $10.93 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.364M Shares 162,200 Share Price $20.74 * Est. Cost/Share $17.41 Unrealized @ Report Date -2.8%
— MTR GAMING GROUP INC 0.0%
Value $3.364M Shares 652,000 Share Price $5.16 Est. Cost/Share $3.68 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.351M Shares 210,200 Share Price $15.94 Est. Cost/Share $17.84 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $3.344M Shares 295,666 Share Price $11.31 Est. Cost/Share $10.11 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $3.341M Shares 291,500 Share Price $11.46 Est. Cost/Share $10.20 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.341M Shares 58,782 Share Price $56.84 * Est. Cost/Share $13.90 Unrealized @ Report Date -3.6%
— CARDINAL FINL CORP 0.0%
Value $3.335M Shares 185,400 Share Price $17.99 Est. Cost/Share $14.64 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $3.332M Shares 127,100 Share Price $26.22 Est. Cost/Share $26.88 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $3.329M Shares 36,500 Share Price $91.21 Est. Cost/Share $83.05 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.326M Shares 205,901 Share Price $16.15 * Est. Cost/Share $11.34 Unrealized @ Report Date +28.8%
STAG STAG INDL INC 0.0%
Value $3.322M Shares 162,900 Share Price $20.39 Est. Cost/Share $19.95 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $3.32M Shares 164,415 Share Price $20.19 * Est. Cost/Share $13.40 Unrealized @ Report Date +21.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.314M Shares 108,978 Share Price $30.41 * Est. Cost/Share $26.14 Unrealized @ Report Date +8.8%
— WESTPAC BKG CORP 0.0%
Value $3.291M Shares 113,301 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $3.286M Shares 325,700 Share Price $10.09 * Est. Cost/Share $5.99 Unrealized @ Report Date +95.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.278M Shares 1,150,139 Share Price $2.85 Est. Cost/Share $3.04 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $3.273M Shares 604,947 Share Price $5.41 * Est. Cost/Share $5.81 Unrealized @ Report Date -12.5%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $3.258M Shares 220,410 Share Price $14.78 Est. Cost/Share $16.48 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.257M Shares 297,400 Share Price $10.95 * Est. Cost/Share $8.64 Unrealized @ Report Date +15.7%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.252M Shares 85,746 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $3.247M Shares 292,500 Share Price $11.10 Est. Cost/Share $10.26 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.245M Shares 218,800 Share Price $14.83 * Est. Cost/Share $14.26 Unrealized @ Report Date +6.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.244M Shares 94,600 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $3.238M Shares 114,100 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3.233M Shares 95,900 Share Price $33.71 * Est. Cost/Share $28.41 Unrealized @ Report Date +10.1%
— ENERPLUS CORP 0.0%
Value $3.22M Shares 177,323 Share Price $18.16 Est. Cost/Share $16.60 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $3.215M Shares 878,499 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.201M Shares 16,000 Share Price $200.06 * Est. Cost/Share $153.26 Unrealized @ Report Date -7.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.193M Shares 186,046 Share Price $17.16 * Est. Cost/Share $13.48 Unrealized @ Report Date +14.1%
BC BRUNSWICK CORP 0.0%
Value $3.183M Shares 69,100 Share Price $46.06 * Est. Cost/Share $29.53 Unrealized @ Report Date +24.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.181M Shares 112,800 Share Price $28.20 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.3%
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $3.178M Shares 716,494 Share Price $4.44 Est. Cost/Share $3.97 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.175M Shares 52,313 Share Price $60.69 * Est. Cost/Share $38.15 Unrealized @ Report Date +27.3%
EVOL EVOLVING SYS INC 0.0%
Value $3.163M Shares 324,699 Share Price $9.74 * Est. Cost/Share $6.95 Unrealized @ Report Date +24.4%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $3.161M Shares 530,320 Share Price $5.96 Est. Cost/Share $4.00 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.145M Shares 301,500 Share Price $10.43 * Est. Cost/Share $6.89 Unrealized @ Report Date +24.8%
— LACLEDE GROUP INC 0.0%
Value $3.133M Shares 68,800 Share Price $45.54 Est. Cost/Share $45.57 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.13M Shares 35,100 Share Price $89.17 * Est. Cost/Share $41.87 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.129M Shares 165,300 Share Price $18.93 Est. Cost/Share $12.89 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.121M Shares 72,800 Share Price $42.87 Est. Cost/Share $36.78 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.114M Shares 154,700 Share Price $20.13 Est. Cost/Share $21.88 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $3.114M Shares 297,700 Share Price $10.46 Est. Cost/Share $10.76 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.113M Shares 44,200 Share Price $70.43 Est. Cost/Share $70.43 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $3.11M Shares 920,056 Share Price $3.38 Est. Cost/Share $5.64 Unrealized @ Report Date —
— FEI CO 0.0%
Value $3.11M Shares 34,800 Share Price $89.37 Est. Cost/Share $89.10 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $3.106M Shares 147,900 Share Price $21.00 Est. Cost/Share $23.38 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $3.1M Shares 260,300 Share Price $11.91 Est. Cost/Share $12.19 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.098M Shares 367,500 Share Price $8.43 * Est. Cost/Share $6.92 Unrealized @ Report Date +12.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $3.097M Shares 80,900 Share Price $38.28 * Est. Cost/Share $19.40 Unrealized @ Report Date +51.8%
— FARMERS CAP BK CORP 0.0%
Value $3.097M Shares 142,400 Share Price $21.75 Est. Cost/Share $21.72 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.095M Shares 41,300 Share Price $74.94 * Est. Cost/Share $29.04 Unrealized @ Report Date +14.7%
NG NOVAGOLD RES INC 0.0%
Value $3.095M Shares 1,218,400 Share Price $2.54 * Est. Cost/Share $2.49 Unrealized @ Report Date -8.9%
— DIGIRAD CORP 0.0%
Value $3.091M Shares 835,400 Share Price $3.70 Est. Cost/Share $2.56 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $3.086M Shares 498,487 Share Price $6.19 Est. Cost/Share $6.22 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.084M Shares 88,700 Share Price $34.77 Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
— JOHNSON CTLS INC 0.0%
Value $3.083M Shares 60,100 Share Price $51.30 Est. Cost/Share $41.50 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.082M Shares 53,200 Share Price $57.93 Est. Cost/Share $58.10 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $3.075M Shares 159,384 Share Price $19.29 Est. Cost/Share $14.24 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $3.064M Shares 334,500 Share Price $9.16 Est. Cost/Share $9.15 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.063M Shares 1,562,513 Share Price $1.96 Est. Cost/Share $1.79 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $3.06M Shares 241,712 Share Price $12.66 Est. Cost/Share $8.85 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $3.053M Shares 271,600 Share Price $11.24 Est. Cost/Share $9.05 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.051M Shares 77,200 Share Price $39.52 * Est. Cost/Share $23.68 Unrealized @ Report Date +22.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.044M Shares 242,900 Share Price $12.53 * Est. Cost/Share $8.35 Unrealized @ Report Date +56.4%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.043M Shares 532,078 Share Price $5.72 Est. Cost/Share $3.83 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.033M Shares 72,008 Share Price $42.12 * Est. Cost/Share $17.69 Unrealized @ Report Date +11.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.028M Shares 206,700 Share Price $14.65 * Est. Cost/Share $11.49 Unrealized @ Report Date +8.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.028M Shares 125,600 Share Price $24.11 Est. Cost/Share $27.07 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.019M Shares 151,500 Share Price $19.93 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $3.012M Shares 76,900 Share Price $39.17 * Est. Cost/Share $32.23 Unrealized @ Report Date +5.1%
— REALNETWORKS INC 0.0%
Value $3.01M Shares 398,723 Share Price $7.55 Est. Cost/Share $7.56 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $3.003M Shares 219,700 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $3.002M Shares 36,530 Share Price $82.18 Est. Cost/Share $91.50 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $2.992M Shares 34,400 Share Price $86.98 * Est. Cost/Share $24.86 Unrealized @ Report Date +23.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.987M Shares 218,000 Share Price $13.70 * Est. Cost/Share $8.91 Unrealized @ Report Date +21.9%
— IPASS INC 0.0%
Value $2.985M Shares 1,901,500 Share Price $1.57 Est. Cost/Share $1.89 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.973M Shares 172,956 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $2.973M Shares 97,103 Share Price $30.62 Est. Cost/Share $26.43 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $2.972M Shares 245,200 Share Price $12.12 Est. Cost/Share $13.87 Unrealized @ Report Date -13.9%
— FINISAR CORP 0.0%
Value $2.962M Shares 123,810 Share Price $23.92 Est. Cost/Share $16.95 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $2.961M Shares 154,800 Share Price $19.13 Est. Cost/Share $18.58 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $2.958M Shares 259,700 Share Price $11.39 Est. Cost/Share $10.18 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $2.956M Shares 195,648 Share Price $15.11 Est. Cost/Share $12.57 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.951M Shares 828,800 Share Price $3.56 Est. Cost/Share $3.06 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.95M Shares 203,763 Share Price $14.48 * Est. Cost/Share $7.52 Unrealized @ Report Date +27.9%
— INTERVEST BANCSHARES CORP 0.0%
Value $2.944M Shares 391,951 Share Price $7.51 Est. Cost/Share $7.14 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.941M Shares 90,100 Share Price $32.64 * Est. Cost/Share $16.39 Unrealized @ Report Date +23.6%
— PARTNERRE LTD 0.0%
Value $2.941M Shares 27,900 Share Price $105.41 Est. Cost/Share $105.41 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.94M Shares 44,000 Share Price $66.82 * Est. Cost/Share $40.40 Unrealized @ Report Date +9.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.924M Shares 52,300 Share Price $55.91 * Est. Cost/Share $48.71 Unrealized @ Report Date +8.6%
— MB FINANCIAL INC NEW 0.0%
Value $2.916M Shares 90,967 Share Price $32.06 Est. Cost/Share $27.62 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.916M Shares 1,170,956 Share Price $2.49 Est. Cost/Share $2.27 Unrealized @ Report Date —
— CROSSTEX ENERGY L P 0.0%
Value $2.912M Shares 105,500 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.905M Shares 407,400 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $2.902M Shares 139,000 Share Price $20.88 * Est. Cost/Share $18.32 Unrealized @ Report Date +4.9%
MMSI MERIT MED SYS INC 0.0%
Value $2.898M Shares 184,112 Share Price $15.74 * Est. Cost/Share $12.81 Unrealized @ Report Date +18.4%
— MATERIAL SCIENCES CORP 0.0%
Value $2.895M Shares 245,100 Share Price $11.81 Est. Cost/Share $10.27 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.894M Shares 129,600 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $2.893M Shares 88,973 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.893M Shares 125,400 Share Price $23.07 * Est. Cost/Share $16.30 Unrealized @ Report Date +2.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.889M Shares 156,600 Share Price $18.45 Est. Cost/Share $20.06 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.876M Shares 128,100 Share Price $22.45 * Est. Cost/Share $17.26 Unrealized @ Report Date +55.2%
— CARBONITE INC 0.0%
Value $2.871M Shares 242,700 Share Price $11.83 Est. Cost/Share $12.59 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.868M Shares 54,200 Share Price $52.92 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $2.867M Shares 70,400 Share Price $40.72 * Est. Cost/Share $39.00 Unrealized @ Report Date -2.7%
— QUIKSILVER INC 0.0%
Value $2.862M Shares 326,300 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— PACTERA TECHNOLOGY INTL LTD 0.0%
Value $2.861M Shares 400,135 Share Price $7.15 Est. Cost/Share $6.68 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.858M Shares 54,700 Share Price $52.25 Est. Cost/Share $34.36 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $2.852M Shares 178,900 Share Price $15.94 Est. Cost/Share $12.57 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.851M Shares 30,600 Share Price $93.17 * Est. Cost/Share $59.66 Unrealized @ Report Date +9.3%
— DISH NETWORK CORP 0.0%
Value $2.843M Shares 49,079 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.839M Shares 284,518 Share Price $9.98 * Est. Cost/Share $6.52 Unrealized @ Report Date +6.4%
HCKT HACKETT GROUP INC 0.0%
Value $2.836M Shares 456,650 Share Price $6.21 * Est. Cost/Share $5.44 Unrealized @ Report Date +18.5%
— MONSTER WORLDWIDE INC 0.0%
Value $2.832M Shares 397,148 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.832M Shares 315,699 Share Price $8.97 Est. Cost/Share $7.52 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.824M Shares 61,100 Share Price $46.22 * Est. Cost/Share $35.20 Unrealized @ Report Date +10.5%
— AGRIUM INC 0.0%
Value $2.816M Shares 30,800 Share Price $91.43 Est. Cost/Share $91.43 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.811M Shares 141,400 Share Price $19.88 * Est. Cost/Share $15.27 Unrealized @ Report Date +27.5%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.802M Shares 41,600 Share Price $67.36 Est. Cost/Share $66.99 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $2.791M Shares 60,822 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.79M Shares 62,500 Share Price $44.64 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.786M Shares 599,127 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $2.774M Shares 73,200 Share Price $37.90 Est. Cost/Share $20.07 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $2.773M Shares 592,600 Share Price $4.68 Est. Cost/Share $4.23 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.764M Shares 59,700 Share Price $46.30 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $2.763M Shares 98,000 Share Price $28.19 Est. Cost/Share $23.29 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.761M Shares 175,100 Share Price $15.77 Est. Cost/Share $14.25 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.759M Shares 88,900 Share Price $31.03 Est. Cost/Share $30.55 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.754M Shares 86,055 Share Price $32.00 * Est. Cost/Share $27.28 Unrealized @ Report Date +11.3%
KMPR KEMPER CORP DEL 0.0%
Value $2.751M Shares 67,300 Share Price $40.88 * Est. Cost/Share $33.23 Unrealized @ Report Date +14.4%
— SERVICESOURCE INTL LLC 0.0%
Value $2.751M Shares 328,300 Share Price $8.38 Est. Cost/Share $11.37 Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $2.742M Shares 489,600 Share Price $5.60 Est. Cost/Share $3.45 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2.741M Shares 188,100 Share Price $14.57 * Est. Cost/Share $14.65 Unrealized @ Report Date +11.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.741M Shares 1,343,389 Share Price $2.04 Est. Cost/Share $2.29 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.739M Shares 8,300 Share Price $330.00 Est. Cost/Share $293.70 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.737M Shares 355,058 Share Price $7.71 Est. Cost/Share $6.76 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.736M Shares 32,700 Share Price $83.67 Est. Cost/Share $29.16 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.736M Shares 55,400 Share Price $49.39 * Est. Cost/Share $42.09 Unrealized @ Report Date +11.4%
— REIS INC 0.0%
Value $2.731M Shares 142,000 Share Price $19.23 Est. Cost/Share $18.49 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $2.728M Shares 358,000 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $2.72M Shares 1,070,800 Share Price $2.54 Est. Cost/Share $1.70 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.716M Shares 67,800 Share Price $40.06 Est. Cost/Share $43.13 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.701M Shares 190,100 Share Price $14.21 Est. Cost/Share $12.07 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $2.7M Shares 555,583 Share Price $4.86 Est. Cost/Share $2.21 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $2.699M Shares 747,600 Share Price $3.61 Est. Cost/Share $3.18 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $2.689M Shares 1,948,500 Share Price $1.38 Est. Cost/Share $1.94 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $2.687M Shares 116,300 Share Price $23.10 Est. Cost/Share $20.79 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.682M Shares 218,200 Share Price $12.29 Est. Cost/Share $11.08 Unrealized @ Report Date +12.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.679M Shares 88,700 Share Price $30.20 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.7%
MCHX MARCHEX INC 0.0%
Value $2.675M Shares 309,200 Share Price $8.65 Est. Cost/Share $5.71 Unrealized @ Report Date +51.7%
BANF BANCFIRST CORP 0.0%
Value $2.668M Shares 47,591 Share Price $56.06 * Est. Cost/Share $16.99 Unrealized @ Report Date +26.5%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.664M Shares 195,300 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.66M Shares 200,625 Share Price $13.26 * Est. Cost/Share $10.88 Unrealized @ Report Date -7.2%
— LEAPFROG ENTERPRISES INC 0.0%
Value $2.659M Shares 334,900 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.657M Shares 63,075 Share Price $42.12 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.8%
— RENTECH INC 0.0%
Value $2.654M Shares 1,516,700 Share Price $1.75 Est. Cost/Share $2.10 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.642M Shares 92,300 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $2.637M Shares 58,300 Share Price $45.23 Est. Cost/Share $45.04 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $2.633M Shares 143,549 Share Price $18.34 Est. Cost/Share $16.55 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $2.62M Shares 86,800 Share Price $30.18 Est. Cost/Share $25.79 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.601M Shares 73,100 Share Price $35.58 Est. Cost/Share $35.27 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.599M Shares 32,100 Share Price $80.97 Est. Cost/Share $67.75 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $2.598M Shares 673,029 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.579M Shares 70,550 Share Price $36.56 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $2.579M Shares 87,365 Share Price $29.52 * Est. Cost/Share $20.73 Unrealized @ Report Date +8.3%
— HOME FED BANCORP INC MD 0.0%
Value $2.573M Shares 172,711 Share Price $14.90 Est. Cost/Share $13.07 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $2.571M Shares 57,565 Share Price $44.66 * Est. Cost/Share $34.27 Unrealized @ Report Date +13.2%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $2.567M Shares 82,800 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.566M Shares 127,400 Share Price $20.14 Est. Cost/Share $17.12 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $2.566M Shares 193,500 Share Price $13.26 Est. Cost/Share $9.73 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $2.565M Shares 1,135,070 Share Price $2.26 Est. Cost/Share $2.60 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $2.564M Shares 73,368 Share Price $34.95 Est. Cost/Share $34.97 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.558M Shares 123,087 Share Price $20.78 Est. Cost/Share $21.60 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $2.556M Shares 478,751 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— SMART TECHNOLOGIES INC 0.0%
Value $2.554M Shares 1,166,188 Share Price $2.19 Est. Cost/Share $1.70 Unrealized @ Report Date —
— PDI INC 0.0%
Value $2.554M Shares 530,900 Share Price $4.81 Est. Cost/Share $4.70 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $2.552M Shares 28,100 Share Price $90.82 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
— ELLINGTON FINANCIAL LLC 0.0%
Value $2.55M Shares 112,474 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $2.548M Shares 146,800 Share Price $17.36 Est. Cost/Share $14.74 Unrealized @ Report Date +16.0%
MNDO MIND C T I LTD 0.0%
Value $2.546M Shares 1,266,589 Share Price $2.01 * Est. Cost/Share $1.86 Unrealized @ Report Date -2.4%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2.544M Shares 120,900 Share Price $21.04 Est. Cost/Share $27.14 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.537M Shares 128,500 Share Price $19.74 Est. Cost/Share $20.37 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.536M Shares 97,400 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.524M Shares 119,570 Share Price $21.11 * Est. Cost/Share $15.57 Unrealized @ Report Date +7.2%
— TRANS WORLD ENTMT CORP 0.0%
Value $2.521M Shares 570,300 Share Price $4.42 Est. Cost/Share $4.81 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $2.517M Shares 621,600 Share Price $4.05 * Est. Cost/Share $1.87 Unrealized @ Report Date +35.2%
GSIT GSI TECHNOLOGY 0.0%
Value $2.515M Shares 378,700 Share Price $6.64 Est. Cost/Share $6.22 Unrealized @ Report Date +8.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $2.513M Shares 130,472 Share Price $19.26 Est. Cost/Share $21.28 Unrealized @ Report Date -10.4%
ATRO ASTRONICS CORP 0.0%
Value $2.504M Shares 49,100 Share Price $51.00 * Est. Cost/Share $17.49 Unrealized @ Report Date +46.2%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $2.5M Shares 98,500 Share Price $25.38 Est. Cost/Share $22.58 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $2.499M Shares 1,077,100 Share Price $2.32 Est. Cost/Share $2.35 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.498M Shares 81,200 Share Price $30.76 Est. Cost/Share $30.10 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $2.494M Shares 58,400 Share Price $42.71 Est. Cost/Share $43.40 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $2.493M Shares 82,400 Share Price $30.25 Est. Cost/Share $32.75 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.493M Shares 87,000 Share Price $28.66 Est. Cost/Share $27.28 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $2.49M Shares 137,400 Share Price $18.12 Est. Cost/Share $20.10 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $2.481M Shares 185,400 Share Price $13.38 Est. Cost/Share $10.15 Unrealized @ Report Date —
— LCA-VISION INC 0.0%
Value $2.476M Shares 634,800 Share Price $3.90 Est. Cost/Share $3.02 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $2.476M Shares 1,081,120 Share Price $2.29 Est. Cost/Share $4.81 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $2.475M Shares 27,100 Share Price $91.33 * Est. Cost/Share $67.46 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SYS INC 0.0%
Value $2.473M Shares 222,000 Share Price $11.14 Est. Cost/Share $9.62 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.473M Shares 43,830 Share Price $56.42 * Est. Cost/Share $56.77 Unrealized @ Report Date +1.5%
— TERRA NITROGEN CO L P 0.0%
Value $2.469M Shares 17,500 Share Price $141.09 Est. Cost/Share $214.00 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.459M Shares 200,100 Share Price $12.29 Est. Cost/Share $10.78 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.457M Shares 74,612 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $2.455M Shares 406,390 Share Price $6.04 Est. Cost/Share $6.03 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $2.454M Shares 267,900 Share Price $9.16 Est. Cost/Share $8.50 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $2.452M Shares 426,479 Share Price $5.75 Est. Cost/Share $4.95 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.452M Shares 144,250 Share Price $17.00 * Est. Cost/Share $13.77 Unrealized @ Report Date +10.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $2.45M Shares 135,900 Share Price $18.03 Est. Cost/Share $13.93 Unrealized @ Report Date —
— COUNTRY STYLE COOKING RESTAU 0.0%
Value $2.441M Shares 242,600 Share Price $10.06 Est. Cost/Share $6.52 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $2.436M Shares 375,400 Share Price $6.49 Est. Cost/Share $4.80 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $2.423M Shares 200,400 Share Price $12.09 Est. Cost/Share $12.45 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.413M Shares 165,600 Share Price $14.57 Est. Cost/Share $10.32 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $2.404M Shares 1,107,807 Share Price $2.17 Est. Cost/Share $1.93 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.403M Shares 115,900 Share Price $20.73 Est. Cost/Share $16.63 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $2.399M Shares 138,900 Share Price $17.27 Est. Cost/Share $17.10 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.384M Shares 70,700 Share Price $33.72 * Est. Cost/Share $25.59 Unrealized @ Report Date -5.0%
INGR INGREDION INC 0.0%
Value $2.382M Shares 34,800 Share Price $68.45 Est. Cost/Share $70.28 Unrealized @ Report Date -3.8%
CAC CAMDEN NATL CORP 0.0%
Value $2.381M Shares 56,900 Share Price $41.85 * Est. Cost/Share $15.34 Unrealized @ Report Date +17.7%
EGAN EGAIN CORP 0.0%
Value $2.378M Shares 232,200 Share Price $10.24 * Est. Cost/Share $10.97 Unrealized @ Report Date +9.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.378M Shares 289,700 Share Price $8.21 * Est. Cost/Share $2.75 Unrealized @ Report Date +23.9%
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.377M Shares 1,299,070 Share Price $1.83 Est. Cost/Share $2.47 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $2.368M Shares 113,830 Share Price $20.80 Est. Cost/Share $16.34 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.364M Shares 176,807 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $2.359M Shares 322,767 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $2.356M Shares 130,376 Share Price $18.07 Est. Cost/Share $16.84 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $2.355M Shares 65,132 Share Price $36.16 Est. Cost/Share $19.76 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $2.35M Shares 132,703 Share Price $17.71 Est. Cost/Share $12.18 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.348M Shares 286,647 Share Price $8.19 Est. Cost/Share $5.26 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.348M Shares 154,300 Share Price $15.22 Est. Cost/Share $16.13 Unrealized @ Report Date -6.6%
AWRE AWARE INC MASS 0.0%
Value $2.34M Shares 382,900 Share Price $6.11 * Est. Cost/Share $3.71 Unrealized @ Report Date +11.5%
— RICHMONT MINES INC 0.0%
Value $2.335M Shares 2,334,700 Share Price $1.00 Est. Cost/Share $1.48 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2.332M Shares 59,996 Share Price $38.87 * Est. Cost/Share $36.15 Unrealized @ Report Date -9.8%
NOW SERVICENOW INC 0.0%
Value $2.33M Shares 41,600 Share Price $56.01 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $2.329M Shares 47,100 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.324M Shares 223,913 Share Price $10.38 * Est. Cost/Share $12.41 Unrealized @ Report Date -1.2%
— EASTERN INS HLDGS INC 0.0%
Value $2.321M Shares 94,787 Share Price $24.49 Est. Cost/Share $22.71 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $2.311M Shares 162,400 Share Price $14.23 Est. Cost/Share $11.00 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.31M Shares 88,454 Share Price $26.12 * Est. Cost/Share $21.48 Unrealized @ Report Date -4.8%
— WELLPOINT INC 0.0%
Value $2.307M Shares 24,973 Share Price $92.38 Est. Cost/Share $92.38 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.305M Shares 69,500 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $2.301M Shares 329,256 Share Price $6.99 Est. Cost/Share $6.17 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.3M Shares 79,500 Share Price $28.93 * Est. Cost/Share $7.50 Unrealized @ Report Date +4.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.299M Shares 489,200 Share Price $4.70 * Est. Cost/Share $3.92 Unrealized @ Report Date +11.6%
— BSQUARE CORP 0.0%
Value $2.298M Shares 641,975 Share Price $3.58 Est. Cost/Share $2.77 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $2.295M Shares 152,480 Share Price $15.05 Est. Cost/Share $20.20 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $2.293M Shares 282,100 Share Price $8.13 Est. Cost/Share $8.02 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.293M Shares 37,100 Share Price $61.81 * Est. Cost/Share $40.99 Unrealized @ Report Date +19.4%
— NORDION INC 0.0%
Value $2.291M Shares 269,802 Share Price $8.49 Est. Cost/Share $7.40 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.272M Shares 85,554 Share Price $26.56 * Est. Cost/Share $12.96 Unrealized @ Report Date +11.5%
ENB ENBRIDGE INC 0.0%
Value $2.254M Shares 51,600 Share Price $43.68 * Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2.254M Shares 88,402 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.254M Shares 73,580 Share Price $30.63 * Est. Cost/Share $17.33 Unrealized @ Report Date +33.0%
— CHEMOCENTRYX INC 0.0%
Value $2.246M Shares 387,880 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.243M Shares 42,975 Share Price $52.19 * Est. Cost/Share $24.11 Unrealized @ Report Date +7.8%
VSEC VSE CORP 0.0%
Value $2.242M Shares 46,700 Share Price $48.01 * Est. Cost/Share $19.20 Unrealized @ Report Date +12.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.236M Shares 109,300 Share Price $20.46 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $2.232M Shares 122,905 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.231M Shares 98,600 Share Price $22.63 Est. Cost/Share $21.57 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.231M Shares 176,772 Share Price $12.62 Est. Cost/Share $11.00 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.224M Shares 179,900 Share Price $12.36 Est. Cost/Share $10.93 Unrealized @ Report Date +14.0%
— ORBCOMM INC 0.0%
Value $2.223M Shares 350,600 Share Price $6.34 Est. Cost/Share $4.71 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.221M Shares 150,900 Share Price $14.72 Est. Cost/Share $13.90 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $2.213M Shares 1,014,963 Share Price $2.18 Est. Cost/Share $3.19 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.201M Shares 112,131 Share Price $19.63 * Est. Cost/Share $7.87 Unrealized @ Report Date +3.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.2M Shares 361,300 Share Price $6.09 * Est. Cost/Share $2.58 Unrealized @ Report Date +40.2%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.197M Shares 162,400 Share Price $13.53 * Est. Cost/Share $7.78 Unrealized @ Report Date +15.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.19M Shares 41,200 Share Price $53.16 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.2%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.185M Shares 75,100 Share Price $29.09 Est. Cost/Share $26.05 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.179M Shares 335,267 Share Price $6.50 Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $2.175M Shares 217,300 Share Price $10.01 * Est. Cost/Share $9.18 Unrealized @ Report Date +5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.167M Shares 23,500 Share Price $92.21 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $2.162M Shares 174,216 Share Price $12.41 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $2.162M Shares 115,236 Share Price $18.76 Est. Cost/Share $13.68 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.14M Shares 159,500 Share Price $13.42 * Est. Cost/Share $5.37 Unrealized @ Report Date +85.5%
— ZEP INC 0.0%
Value $2.137M Shares 117,700 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.136M Shares 19,500 Share Price $109.54 * Est. Cost/Share $79.24 Unrealized @ Report Date 0.0%
— URS CORP NEW 0.0%
Value $2.134M Shares 40,266 Share Price $53.00 Est. Cost/Share $47.22 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.127M Shares 27,300 Share Price $77.91 Est. Cost/Share $67.52 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $2.126M Shares 257,400 Share Price $8.26 Est. Cost/Share $7.36 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.121M Shares 79,323 Share Price $26.74 Est. Cost/Share $20.33 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $2.12M Shares 542,212 Share Price $3.91 Est. Cost/Share $3.67 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.119M Shares 44,400 Share Price $47.73 Est. Cost/Share $45.71 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $2.115M Shares 149,560 Share Price $14.14 Est. Cost/Share $13.52 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.112M Shares 55,126 Share Price $38.31 Est. Cost/Share $32.09 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.111M Shares 68,100 Share Price $31.00 * Est. Cost/Share $21.72 Unrealized @ Report Date +19.1%
HUBG HUB GROUP INC 0.0%
Value $2.099M Shares 52,636 Share Price $39.88 * Est. Cost/Share $18.55 Unrealized @ Report Date +0.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.096M Shares 76,700 Share Price $27.33 * Est. Cost/Share $20.05 Unrealized @ Report Date +29.8%
— COLEMAN CABLE INC 0.0%
Value $2.09M Shares 79,700 Share Price $26.22 Est. Cost/Share $18.06 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $2.089M Shares 79,175 Share Price $26.38 Est. Cost/Share $25.75 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $2.086M Shares 224,100 Share Price $9.31 Est. Cost/Share $7.83 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $2.08M Shares 85,934 Share Price $24.20 Est. Cost/Share $20.75 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.079M Shares 107,140 Share Price $19.40 Est. Cost/Share $20.02 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.079M Shares 68,700 Share Price $30.26 * Est. Cost/Share $22.83 Unrealized @ Report Date +4.7%
— CAPITAL BK FINL CORP 0.0%
Value $2.076M Shares 91,259 Share Price $22.75 Est. Cost/Share $19.02 Unrealized @ Report Date —
— PERFORMANCE TECHNOLOGIES INC 0.0%
Value $2.074M Shares 554,600 Share Price $3.74 Est. Cost/Share $1.99 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.068M Shares 179,084 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.068M Shares 280,227 Share Price $7.38 Est. Cost/Share $6.73 Unrealized @ Report Date +10.2%
— AMERICAN NATL INS CO 0.0%
Value $2.062M Shares 18,000 Share Price $114.56 Est. Cost/Share $99.12 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.061M Shares 100,749 Share Price $20.46 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
— XUEDA ED GROUP 0.0%
Value $2.06M Shares 336,000 Share Price $6.13 Est. Cost/Share $5.20 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $2.059M Shares 558,070 Share Price $3.69 Est. Cost/Share $5.31 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2.058M Shares 198,436 Share Price $10.37 Est. Cost/Share $10.31 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.056M Shares 3,100 Share Price $663.23 * Est. Cost/Share $339.79 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.056M Shares 80,643 Share Price $25.50 * Est. Cost/Share $8.57 Unrealized @ Report Date +12.7%
— UBS AG 0.0%
Value $2.056M Shares 106,800 Share Price $19.25 Est. Cost/Share $18.26 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.052M Shares 102,200 Share Price $20.08 * Est. Cost/Share $15.71 Unrealized @ Report Date +19.3%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.048M Shares 148,054 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $2.044M Shares 87,675 Share Price $23.31 Est. Cost/Share $23.29 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $2.042M Shares 183,100 Share Price $11.15 Est. Cost/Share $9.13 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $2.039M Shares 257,133 Share Price $7.93 Est. Cost/Share $5.32 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.032M Shares 45,900 Share Price $44.27 * Est. Cost/Share $9.37 Unrealized @ Report Date +11.4%
SILC SILICOM LTD 0.0%
Value $2.03M Shares 44,400 Share Price $45.72 * Est. Cost/Share $31.42 Unrealized @ Report Date +18.8%
ABM ABM INDS INC 0.0%
Value $2.03M Shares 71,000 Share Price $28.59 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $2.025M Shares 39,242 Share Price $51.60 Est. Cost/Share $49.64 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $2.023M Shares 120,537 Share Price $16.78 Est. Cost/Share $15.07 Unrealized @ Report Date —
— HARRIS INTERACTIVE INC 0.0%
Value $2.018M Shares 1,008,960 Share Price $2.00 Est. Cost/Share $1.84 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $2.014M Shares 104,600 Share Price $19.25 Est. Cost/Share $15.52 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $2.012M Shares 250,219 Share Price $8.04 Est. Cost/Share $7.62 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $2.001M Shares 34,130 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.999M Shares 91,200 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $1.991M Shares 51,455 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.99M Shares 382,000 Share Price $5.21 * Est. Cost/Share $3.78 Unrealized @ Report Date +43.8%
— MULTI COLOR CORP 0.0%
Value $1.981M Shares 52,500 Share Price $37.73 Est. Cost/Share $33.27 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $1.978M Shares 630,000 Share Price $3.14 Est. Cost/Share $3.51 Unrealized @ Report Date -11.9%
— GIVEN IMAGING 0.0%
Value $1.976M Shares 65,700 Share Price $30.08 Est. Cost/Share $20.37 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $1.966M Shares 275,400 Share Price $7.14 Est. Cost/Share $7.00 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.959M Shares 73,630 Share Price $26.61 Est. Cost/Share $25.34 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.957M Shares 487,972 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $1.952M Shares 100,100 Share Price $19.50 Est. Cost/Share $18.11 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.944M Shares 62,100 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.941M Shares 110,410 Share Price $17.58 Est. Cost/Share $18.80 Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $1.937M Shares 85,800 Share Price $22.58 Est. Cost/Share $19.48 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.924M Shares 60,800 Share Price $31.64 * Est. Cost/Share $17.90 Unrealized @ Report Date +27.8%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $1.921M Shares 138,300 Share Price $13.89 Est. Cost/Share $14.76 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.916M Shares 39,800 Share Price $48.14 Est. Cost/Share $44.70 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $1.914M Shares 255,500 Share Price $7.49 * Est. Cost/Share $6.09 Unrealized @ Report Date +13.1%
— SIMPLICITY BANCORP 0.0%
Value $1.909M Shares 118,106 Share Price $16.16 Est. Cost/Share $14.70 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $1.908M Shares 47,100 Share Price $40.51 Est. Cost/Share $30.10 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.902M Shares 841,700 Share Price $2.26 Est. Cost/Share $1.93 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.895M Shares 67,725 Share Price $27.98 * Est. Cost/Share $4.79 Unrealized @ Report Date +12.6%
RDWR RADWARE LTD 0.0%
Value $1.891M Shares 105,200 Share Price $17.98 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
— PEOPLES FED BANCSHARES INC 0.0%
Value $1.886M Shares 106,300 Share Price $17.74 Est. Cost/Share $17.98 Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $1.874M Shares 863,600 Share Price $2.17 Est. Cost/Share $3.73 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.87M Shares 160,200 Share Price $11.67 * Est. Cost/Share $7.97 Unrealized @ Report Date +11.7%
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $1.864M Shares 257,800 Share Price $7.23 Est. Cost/Share $2.47 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $1.858M Shares 119,076 Share Price $15.60 Est. Cost/Share $13.96 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $1.854M Shares 86,900 Share Price $21.33 Est. Cost/Share $20.82 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.851M Shares 40,500 Share Price $45.70 * Est. Cost/Share $15.79 Unrealized @ Report Date +10.1%
— STELLARONE CORP 0.0%
Value $1.844M Shares 76,600 Share Price $24.07 Est. Cost/Share $23.63 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.84M Shares 29,358 Share Price $62.67 * Est. Cost/Share $43.53 Unrealized @ Report Date +34.4%
— ADEPT TECHNOLOGY INC 0.0%
Value $1.834M Shares 108,600 Share Price $16.89 Est. Cost/Share $13.37 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $1.833M Shares 483,718 Share Price $3.79 Est. Cost/Share $3.20 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.832M Shares 94,823 Share Price $19.32 * Est. Cost/Share $9.27 Unrealized @ Report Date +16.1%
— CAMELOT INFORMATION SYS INC 0.0%
Value $1.83M Shares 915,100 Share Price $2.00 Est. Cost/Share $1.78 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.829M Shares 107,860 Share Price $16.96 * Est. Cost/Share $11.93 Unrealized @ Report Date +85.0%
MGEE MGE ENERGY INC 0.0%
Value $1.824M Shares 31,600 Share Price $57.72 * Est. Cost/Share $27.51 Unrealized @ Report Date +2.7%
LPL LG DISPLAY CO LTD 0.0%
Value $1.823M Shares 150,200 Share Price $12.14 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.823M Shares 363,852 Share Price $5.01 Est. Cost/Share $6.22 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.811M Shares 274,800 Share Price $6.59 Est. Cost/Share $5.23 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.802M Shares 62,100 Share Price $29.02 Est. Cost/Share $29.68 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.8M Shares 263,163 Share Price $6.84 * Est. Cost/Share $2.07 Unrealized @ Report Date +13.8%
— SILICONWARE PRECISION INDS L 0.0%
Value $1.798M Shares 300,700 Share Price $5.98 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.792M Shares 393,000 Share Price $4.56 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.792M Shares 12,900 Share Price $138.91 Est. Cost/Share $134.85 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $1.792M Shares 224,289 Share Price $7.99 Est. Cost/Share $8.02 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.791M Shares 51,900 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1.79M Shares 193,700 Share Price $9.24 * Est. Cost/Share $5.10 Unrealized @ Report Date +39.9%
MSB MESABI TR 0.0%
Value $1.79M Shares 80,400 Share Price $22.26 Est. Cost/Share $19.16 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $1.787M Shares 334,639 Share Price $5.34 Est. Cost/Share $0.82 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.78M Shares 86,600 Share Price $20.55 * Est. Cost/Share $14.75 Unrealized @ Report Date +25.5%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.775M Shares 105,800 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.774M Shares 172,200 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $1.773M Shares 64,900 Share Price $27.32 Est. Cost/Share $24.28 Unrealized @ Report Date —
FORTY FORMULA SYS 1985 LTD 0.0%
Value $1.772M Shares 70,600 Share Price $25.10 Est. Cost/Share $21.55 Unrealized @ Report Date —
— RICKS CABARET INTL INC 0.0%
Value $1.768M Shares 152,700 Share Price $11.58 Est. Cost/Share $9.32 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.765M Shares 28,700 Share Price $61.50 * Est. Cost/Share $59.30 Unrealized @ Report Date +1.6%
— DYNEGY INC NEW DEL 0.0%
Value $1.762M Shares 81,900 Share Price $21.51 Est. Cost/Share $19.32 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.756M Shares 118,068 Share Price $14.87 Est. Cost/Share $15.52 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.756M Shares 70,222 Share Price $25.01 Est. Cost/Share $19.24 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.754M Shares 64,300 Share Price $27.28 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.747M Shares 174,200 Share Price $10.03 * Est. Cost/Share $7.51 Unrealized @ Report Date +19.9%
— CHINA FIN ONLINE CO LTD 0.0%
Value $1.745M Shares 277,500 Share Price $6.29 Est. Cost/Share $1.44 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $1.741M Shares 50,900 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.738M Shares 20,800 Share Price $83.56 * Est. Cost/Share $41.27 Unrealized @ Report Date +14.3%
MYE MYERS INDS INC 0.0%
Value $1.734M Shares 82,100 Share Price $21.12 * Est. Cost/Share $12.10 Unrealized @ Report Date +9.6%
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $1.723M Shares 201,300 Share Price $8.56 Est. Cost/Share $5.01 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $1.719M Shares 269,000 Share Price $6.39 Est. Cost/Share $5.83 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.719M Shares 62,799 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.714M Shares 36,406 Share Price $47.08 Est. Cost/Share $41.92 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.714M Shares 121,700 Share Price $14.08 * Est. Cost/Share $7.16 Unrealized @ Report Date +10.1%
— GLOBAL INDEMNITY PLC 0.0%
Value $1.714M Shares 67,750 Share Price $25.30 Est. Cost/Share $23.55 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.713M Shares 64,600 Share Price $26.52 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value $1.711M Shares 145,500 Share Price $11.76 Est. Cost/Share $7.36 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $1.709M Shares 27,700 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.703M Shares 337,200 Share Price $5.05 * Est. Cost/Share $3.64 Unrealized @ Report Date +19.5%
CBT CABOT CORP 0.0%
Value $1.701M Shares 33,100 Share Price $51.39 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.694M Shares 27,700 Share Price $61.16 * Est. Cost/Share $10.02 Unrealized @ Report Date +14.4%
CRD/A CRAWFORD & CO 0.0%
Value $1.693M Shares 220,100 Share Price $7.69 * Est. Cost/Share $3.81 Unrealized @ Report Date +36.9%
PLXS PLEXUS CORP 0.0%
Value $1.693M Shares 39,103 Share Price $43.30 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.691M Shares 69,200 Share Price $24.44 * Est. Cost/Share $16.68 Unrealized @ Report Date +27.9%
— CHINA GREEN AGRICULTURE INC 0.0%
Value $1.688M Shares 466,200 Share Price $3.62 Est. Cost/Share $3.04 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.685M Shares 24,800 Share Price $67.94 * Est. Cost/Share $51.18 Unrealized @ Report Date +13.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.681M Shares 267,304 Share Price $6.29 Est. Cost/Share $4.46 Unrealized @ Report Date +40.7%
— COMMTOUCH SOFTWARE LTD 0.0%
Value $1.677M Shares 539,133 Share Price $3.11 Est. Cost/Share $3.21 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.674M Shares 95,471 Share Price $17.53 Est. Cost/Share $13.72 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $1.671M Shares 369,774 Share Price $4.52 Est. Cost/Share $3.62 Unrealized @ Report Date —
— VIMICRO INTL CORP 0.0%
Value $1.663M Shares 857,200 Share Price $1.94 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.656M Shares 20,900 Share Price $79.23 Est. Cost/Share $63.37 Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $1.65M Shares 1,654,200 Share Price $1.00 Est. Cost/Share $0.95 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.649M Shares 55,100 Share Price $29.93 Est. Cost/Share $29.52 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.639M Shares 98,144 Share Price $16.70 * Est. Cost/Share $9.60 Unrealized @ Report Date +6.7%
IRIX IRIDEX CORP 0.0%
Value $1.638M Shares 161,100 Share Price $10.17 * Est. Cost/Share $6.18 Unrealized @ Report Date +29.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $1.635M Shares 825,703 Share Price $1.98 Est. Cost/Share $1.97 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.635M Shares 188,156 Share Price $8.69 Est. Cost/Share $9.02 Unrealized @ Report Date -1.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.632M Shares 52,529 Share Price $31.07 * Est. Cost/Share $33.54 Unrealized @ Report Date -16.6%
— HOSPIRA INC 0.0%
Value $1.631M Shares 39,500 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $1.629M Shares 693,200 Share Price $2.35 Est. Cost/Share $1.33 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $1.623M Shares 93,700 Share Price $17.32 * Est. Cost/Share $10.89 Unrealized @ Report Date +29.7%
— DICE HLDGS INC 0.0%
Value $1.621M Shares 223,650 Share Price $7.25 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $1.619M Shares 753,240 Share Price $2.15 Est. Cost/Share $2.12 Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $1.613M Shares 926,900 Share Price $1.74 Est. Cost/Share $1.50 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $1.612M Shares 94,629 Share Price $17.03 Est. Cost/Share $15.64 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.611M Shares 275,851 Share Price $5.84 * Est. Cost/Share $5.99 Unrealized @ Report Date -20.9%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $1.609M Shares 383,100 Share Price $4.20 Est. Cost/Share $2.60 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.608M Shares 171,200 Share Price $9.39 * Est. Cost/Share $8.62 Unrealized @ Report Date -16.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.606M Shares 86,400 Share Price $18.59 * Est. Cost/Share $16.86 Unrealized @ Report Date -2.8%
— WET SEAL INC 0.0%
Value $1.605M Shares 587,900 Share Price $2.73 Est. Cost/Share $4.72 Unrealized @ Report Date —
— GASTAR EXPL INC 0.0%
Value $1.602M Shares 231,480 Share Price $6.92 Est. Cost/Share $3.52 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.583M Shares 25,600 Share Price $61.84 Est. Cost/Share $49.21 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.58M Shares 29,700 Share Price $53.20 Est. Cost/Share $53.20 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.58M Shares 96,200 Share Price $16.42 Est. Cost/Share $8.63 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $1.573M Shares 101,530 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.548M Shares 52,901 Share Price $29.26 Est. Cost/Share $31.01 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $1.547M Shares 97,200 Share Price $15.92 * Est. Cost/Share $11.89 Unrealized @ Report Date +9.3%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $1.544M Shares 412,796 Share Price $3.74 * Est. Cost/Share $2.90 Unrealized @ Report Date +22.4%
HSIC SCHEIN HENRY INC 0.0%
Value $1.543M Shares 13,500 Share Price $114.30 * Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
— LEHIGH GAS PARTNERS LP 0.0%
Value $1.539M Shares 53,818 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.539M Shares 41,200 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.538M Shares 29,200 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.534M Shares 55,224 Share Price $27.78 * Est. Cost/Share $16.91 Unrealized @ Report Date +18.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.534M Shares 62,100 Share Price $24.70 * Est. Cost/Share $11.66 Unrealized @ Report Date +22.5%
BWEN BROADWIND ENERGY INC 0.0%
Value $1.531M Shares 162,220 Share Price $9.44 * Est. Cost/Share $4.91 Unrealized @ Report Date +58.5%
— NRG YIELD INC 0.0%
Value $1.524M Shares 38,100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— PETROLOGISTICS LP 0.0%
Value $1.522M Shares 130,637 Share Price $11.65 Est. Cost/Share $12.36 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.522M Shares 356,400 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.521M Shares 113,919 Share Price $13.35 Est. Cost/Share $14.33 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.521M Shares 927,367 Share Price $1.64 Est. Cost/Share $1.91 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $1.51M Shares 128,300 Share Price $11.77 * Est. Cost/Share $4.48 Unrealized @ Report Date +38.7%
HBNC HORIZON BANCORP IND 0.0%
Value $1.502M Shares 59,289 Share Price $25.33 * Est. Cost/Share $9.45 Unrealized @ Report Date +7.5%
BDC BELDEN INC 0.0%
Value $1.501M Shares 21,300 Share Price $70.47 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $1.497M Shares 48,500 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— FIRSTBANK CORP MICH 0.0%
Value $1.496M Shares 77,355 Share Price $19.34 Est. Cost/Share $15.70 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.495M Shares 213,900 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.482M Shares 20,271 Share Price $73.11 * Est. Cost/Share $56.06 Unrealized @ Report Date -4.9%
— MAGELLAN PETE CORP 0.0%
Value $1.479M Shares 1,435,800 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.477M Shares 164,059 Share Price $9.00 Est. Cost/Share $9.04 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.472M Shares 279,900 Share Price $5.26 Est. Cost/Share $4.21 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.47M Shares 43,350 Share Price $33.91 Est. Cost/Share $33.90 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1.467M Shares 66,100 Share Price $22.19 Est. Cost/Share $19.62 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.467M Shares 95,400 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.465M Shares 92,033 Share Price $15.92 Est. Cost/Share $15.43 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.461M Shares 91,200 Share Price $16.02 Est. Cost/Share $13.17 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.457M Shares 92,100 Share Price $15.82 * Est. Cost/Share $11.32 Unrealized @ Report Date +27.8%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.45M Shares 25,460 Share Price $56.95 * Est. Cost/Share $50.47 Unrealized @ Report Date +7.4%
— S L INDS INC 0.0%
Value $1.45M Shares 53,500 Share Price $27.10 Est. Cost/Share $25.08 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.447M Shares 63,640 Share Price $22.74 * Est. Cost/Share $10.87 Unrealized @ Report Date +2.3%
— PHYSICIANS RLTY TR 0.0%
Value $1.445M Shares 113,400 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.441M Shares 58,000 Share Price $24.84 * Est. Cost/Share $14.38 Unrealized @ Report Date +22.8%
— AVG TECHNOLOGIES N V 0.0%
Value $1.44M Shares 83,700 Share Price $17.20 Est. Cost/Share $19.05 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.435M Shares 34,402 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.428M Shares 164,100 Share Price $8.70 Est. Cost/Share $8.12 Unrealized @ Report Date +6.9%
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.426M Shares 42,164 Share Price $33.82 Est. Cost/Share $35.06 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.425M Shares 25,000 Share Price $57.00 Est. Cost/Share $57.05 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $1.42M Shares 74,888 Share Price $18.96 Est. Cost/Share $15.99 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.418M Shares 22,446 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.418M Shares 72,900 Share Price $19.45 * Est. Cost/Share $15.82 Unrealized @ Report Date +0.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.415M Shares 17,500 Share Price $80.86 * Est. Cost/Share $79.67 Unrealized @ Report Date -0.6%
MSN EMERSON RADIO CORP 0.0%
Value $1.411M Shares 742,800 Share Price $1.90 Est. Cost/Share $1.62 Unrealized @ Report Date +17.4%
ALOT ASTRO-MED INC NEW 0.0%
Value $1.41M Shares 104,550 Share Price $13.49 * Est. Cost/Share $9.31 Unrealized @ Report Date +21.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.401M Shares 51,792 Share Price $27.05 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.0%
Value $1.4M Shares 121,100 Share Price $11.56 Est. Cost/Share $10.87 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.396M Shares 113,900 Share Price $12.26 Est. Cost/Share $13.34 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.394M Shares 39,700 Share Price $35.11 Est. Cost/Share $33.69 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $1.391M Shares 101,658 Share Price $13.68 Est. Cost/Share $11.74 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $1.391M Shares 517,100 Share Price $2.69 Est. Cost/Share $2.29 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.382M Shares 169,587 Share Price $8.15 Est. Cost/Share $6.44 Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $1.382M Shares 48,500 Share Price $28.49 Est. Cost/Share $30.48 Unrealized @ Report Date —
— ATLAS ENERGY LP 0.0%
Value $1.378M Shares 29,412 Share Price $46.85 Est. Cost/Share $48.99 Unrealized @ Report Date —
— ISOFTSTONE HLDGS LTD 0.0%
Value $1.375M Shares 268,600 Share Price $5.12 Est. Cost/Share $5.08 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.372M Shares 37,700 Share Price $36.39 Est. Cost/Share $35.32 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.368M Shares 129,338 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.367M Shares 23,300 Share Price $58.67 Est. Cost/Share $55.86 Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $1.364M Shares 218,913 Share Price $6.23 Est. Cost/Share $2.20 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.362M Shares 294,100 Share Price $4.63 Est. Cost/Share $4.26 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.362M Shares 83,300 Share Price $16.35 * Est. Cost/Share $10.98 Unrealized @ Report Date +10.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.361M Shares 71,703 Share Price $18.98 Est. Cost/Share $18.77 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.355M Shares 28,200 Share Price $48.05 Est. Cost/Share $42.93 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $1.354M Shares 349,900 Share Price $3.87 Est. Cost/Share $2.67 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.347M Shares 104,400 Share Price $12.90 Est. Cost/Share $12.83 Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $1.345M Shares 101,233 Share Price $13.29 Est. Cost/Share $10.82 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $1.341M Shares 924,796 Share Price $1.45 Est. Cost/Share $1.07 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.333M Shares 62,000 Share Price $21.50 Est. Cost/Share $15.79 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $1.331M Shares 302,400 Share Price $4.40 Est. Cost/Share $3.63 Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.331M Shares 30,032 Share Price $44.32 Est. Cost/Share $44.32 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.325M Shares 236,076 Share Price $5.61 * Est. Cost/Share $5.69 Unrealized @ Report Date -10.5%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1.321M Shares 31,087 Share Price $42.49 Est. Cost/Share $41.90 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.321M Shares 180,999 Share Price $7.30 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— BIOTA PHARMACEUTIALS INC 0.0%
Value $1.319M Shares 314,805 Share Price $4.19 Est. Cost/Share $3.45 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $1.319M Shares 147,400 Share Price $8.95 * Est. Cost/Share $7.78 Unrealized @ Report Date +25.6%
MLI MUELLER INDS INC 0.0%
Value $1.317M Shares 20,900 Share Price $63.01 * Est. Cost/Share $10.20 Unrealized @ Report Date +15.1%
— MARKET VECTORS ETF TR 0.0%
Value $1.308M Shares 61,900 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $1.308M Shares 388,000 Share Price $3.37 Est. Cost/Share $2.97 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.305M Shares 68,320 Share Price $19.10 * Est. Cost/Share $15.04 Unrealized @ Report Date +10.2%
— HICKORY TECH CORP 0.0%
Value $1.302M Shares 101,500 Share Price $12.83 Est. Cost/Share $10.94 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.302M Shares 93,552 Share Price $13.92 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.5%
— BOX SHIPS INCORPORATED 0.0%
Value $1.293M Shares 392,986 Share Price $3.29 Est. Cost/Share $3.37 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.292M Shares 17,500 Share Price $73.83 * Est. Cost/Share $46.11 Unrealized @ Report Date +28.5%
AIRT AIR T INC 0.0%
Value $1.292M Shares 107,900 Share Price $11.97 * Est. Cost/Share $6.41 Unrealized @ Report Date +17.5%
— MUTUALFIRST FINL INC 0.0%
Value $1.288M Shares 75,200 Share Price $17.13 Est. Cost/Share $14.43 Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $1.286M Shares 82,500 Share Price $15.59 Est. Cost/Share $11.84 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.286M Shares 61,614 Share Price $20.87 * Est. Cost/Share $10.54 Unrealized @ Report Date +10.8%
FSTR FOSTER L B CO 0.0%
Value $1.286M Shares 27,200 Share Price $47.28 * Est. Cost/Share $42.68 Unrealized @ Report Date +5.1%
— UNILIFE CORP NEW 0.0%
Value $1.281M Shares 291,121 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $1.27M Shares 137,600 Share Price $9.23 Est. Cost/Share $8.09 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $1.265M Shares 77,893 Share Price $16.24 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.264M Shares 173,400 Share Price $7.29 Est. Cost/Share $7.55 Unrealized @ Report Date -1.9%
GEF GREIF INC 0.0%
Value $1.263M Shares 24,100 Share Price $52.41 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.262M Shares 595,100 Share Price $2.12 Est. Cost/Share $1.47 Unrealized @ Report Date —
— LINKTONE LTD 0.0%
Value $1.258M Shares 1,039,347 Share Price $1.21 Est. Cost/Share $3.29 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $1.256M Shares 167,200 Share Price $7.51 Est. Cost/Share $7.99 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.256M Shares 112,338 Share Price $11.18 Est. Cost/Share $10.28 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $1.254M Shares 20,429 Share Price $61.38 Est. Cost/Share $61.38 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.253M Shares 50,663 Share Price $24.73 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.25M Shares 408,600 Share Price $3.06 * Est. Cost/Share $3.34 Unrealized @ Report Date -11.1%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $1.243M Shares 618,430 Share Price $2.01 * Est. Cost/Share $1.92 Unrealized @ Report Date -0.1%
MOV MOVADO GROUP INC 0.0%
Value $1.241M Shares 28,200 Share Price $44.01 Est. Cost/Share $32.63 Unrealized @ Report Date +37.3%
— AETERNA ZENTARIS INC 0.0%
Value $1.237M Shares 896,445 Share Price $1.38 Est. Cost/Share $1.59 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $1.235M Shares 349,000 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.235M Shares 27,200 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.23M Shares 29,870 Share Price $41.18 Est. Cost/Share $36.30 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.228M Shares 54,532 Share Price $22.52 Est. Cost/Share $19.10 Unrealized @ Report Date +16.9%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.228M Shares 53,500 Share Price $22.95 * Est. Cost/Share $15.26 Unrealized @ Report Date +2.2%
HZO MARINEMAX INC 0.0%
Value $1.224M Shares 76,100 Share Price $16.08 * Est. Cost/Share $13.11 Unrealized @ Report Date +15.1%
— BELLATRIX EXPLORATION LTD 0.0%
Value $1.224M Shares 166,500 Share Price $7.35 Est. Cost/Share $7.61 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.22M Shares 46,400 Share Price $26.29 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
— CRH PLC 0.0%
Value $1.206M Shares 47,200 Share Price $25.55 Est. Cost/Share $20.31 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.203M Shares 207,331 Share Price $5.80 Est. Cost/Share $4.65 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.201M Shares 176,600 Share Price $6.80 Est. Cost/Share $2.95 Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.201M Shares 50,222 Share Price $23.91 Est. Cost/Share $20.58 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.195M Shares 18,890 Share Price $63.26 Est. Cost/Share $60.36 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $1.194M Shares 314,200 Share Price $3.80 Est. Cost/Share $3.31 Unrealized @ Report Date +16.4%
— KCG HLDGS INC 0.0%
Value $1.194M Shares 99,814 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.184M Shares 234,904 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.184M Shares 175,385 Share Price $6.75 * Est. Cost/Share $6.44 Unrealized @ Report Date -10.4%
— RETAILMENOT INC 0.0%
Value $1.183M Shares 41,100 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $1.183M Shares 90,800 Share Price $13.03 * Est. Cost/Share $13.22 Unrealized @ Report Date +2.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.181M Shares 22,600 Share Price $52.26 Est. Cost/Share $42.64 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $1.18M Shares 54,800 Share Price $21.53 Est. Cost/Share $20.76 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.178M Shares 82,200 Share Price $14.33 Est. Cost/Share $14.45 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.174M Shares 208,600 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $1.172M Shares 38,400 Share Price $30.52 * Est. Cost/Share $24.29 Unrealized @ Report Date +15.0%
— BARCLAYS BK PLC 0.0%
Value $1.17M Shares 27,500 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.164M Shares 67,100 Share Price $17.35 * Est. Cost/Share $16.55 Unrealized @ Report Date -2.2%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $1.162M Shares 14,185 Share Price $81.92 Est. Cost/Share $68.89 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.161M Shares 120,700 Share Price $9.62 * Est. Cost/Share $5.69 Unrealized @ Report Date +10.9%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.16M Shares 58,441 Share Price $19.85 Est. Cost/Share $17.43 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.16M Shares 19,900 Share Price $58.29 * Est. Cost/Share $50.54 Unrealized @ Report Date +7.2%
— FIRST CONN BANCORP INC MD 0.0%
Value $1.156M Shares 71,700 Share Price $16.12 Est. Cost/Share $13.92 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.155M Shares 744,885 Share Price $1.55 * Est. Cost/Share $0.28 Unrealized @ Report Date +248.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.155M Shares 42,454 Share Price $27.21 * Est. Cost/Share $20.58 Unrealized @ Report Date +17.4%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.153M Shares 110,112 Share Price $10.47 Est. Cost/Share $9.08 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.152M Shares 18,393 Share Price $62.63 Est. Cost/Share $66.84 Unrealized @ Report Date -5.8%
— SYNUTRA INTL INC 0.0%
Value $1.149M Shares 129,400 Share Price $8.88 Est. Cost/Share $5.82 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.145M Shares 12,775 Share Price $89.63 * Est. Cost/Share $12.30 Unrealized @ Report Date +10.0%
XRT SPDR SERIES TRUST 0.0%
Value $1.145M Shares 13,000 Share Price $88.08 Est. Cost/Share $88.08 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.141M Shares 146,900 Share Price $7.77 * Est. Cost/Share $2.71 Unrealized @ Report Date +22.3%
NRC NATIONAL RESH CORP 0.0%
Value $1.137M Shares 60,400 Share Price $18.82 * Est. Cost/Share $15.97 Unrealized @ Report Date +9.9%
— TOP IMAGE SYSTEMS LTD 0.0%
Value $1.134M Shares 187,800 Share Price $6.04 Est. Cost/Share $2.89 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.133M Shares 163,423 Share Price $6.93 Est. Cost/Share $7.40 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.132M Shares 67,024 Share Price $16.89 Est. Cost/Share $20.32 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $1.132M Shares 52,067 Share Price $21.74 Est. Cost/Share $20.83 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $1.121M Shares 214,000 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.12M Shares 29,500 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.117M Shares 17,100 Share Price $65.32 * Est. Cost/Share $33.17 Unrealized @ Report Date +2.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.116M Shares 40,299 Share Price $27.69 Est. Cost/Share $24.75 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $1.116M Shares 40,700 Share Price $27.42 Est. Cost/Share $15.87 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.116M Shares 22,700 Share Price $49.16 Est. Cost/Share $48.75 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.115M Shares 298,197 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $1.113M Shares 103,190 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $1.108M Shares 73,402 Share Price $15.09 Est. Cost/Share $13.42 Unrealized @ Report Date —
— EDWARDS GROUP LTD 0.0%
Value $1.101M Shares 108,200 Share Price $10.18 Est. Cost/Share $9.85 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.101M Shares 46,500 Share Price $23.68 * Est. Cost/Share $16.37 Unrealized @ Report Date +20.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.1M Shares 104,857 Share Price $10.49 * Est. Cost/Share $8.31 Unrealized @ Report Date +1.4%
HAE HAEMONETICS CORP 0.0%
Value $1.1M Shares 26,100 Share Price $42.15 * Est. Cost/Share $40.51 Unrealized @ Report Date +1.6%
— LEXMARK INTL NEW 0.0%
Value $1.098M Shares 30,900 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.095M Shares 19,800 Share Price $55.30 * Est. Cost/Share $40.74 Unrealized @ Report Date +8.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.095M Shares 42,140 Share Price $25.98 Est. Cost/Share $24.32 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.093M Shares 30,800 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.092M Shares 89,500 Share Price $12.20 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— A H BELO CORP 0.0%
Value $1.09M Shares 145,900 Share Price $7.47 Est. Cost/Share $6.89 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.09M Shares 153,790 Share Price $7.09 * Est. Cost/Share $5.37 Unrealized @ Report Date +13.5%
CACH CACHE INC 0.0%
Value $1.087M Shares 200,100 Share Price $5.43 * Est. Cost/Share $3.93 Unrealized @ Report Date +41.8%
— COLUMBIA LABS INC 0.0%
Value $1.086M Shares 164,250 Share Price $6.61 Est. Cost/Share $7.27 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.08M Shares 64,765 Share Price $16.68 * Est. Cost/Share $16.66 Unrealized @ Report Date -3.0%
UVSP UNIVEST CORP PA 0.0%
Value $1.08M Shares 52,239 Share Price $20.67 * Est. Cost/Share $19.01 Unrealized @ Report Date +4.8%
— MERU NETWORKS INC 0.0%
Value $1.078M Shares 250,100 Share Price $4.31 Est. Cost/Share $4.03 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.078M Shares 179,400 Share Price $6.01 Est. Cost/Share $4.77 Unrealized @ Report Date —
— NINETOWNS INTERNET TECH GRP 0.0%
Value $1.076M Shares 618,300 Share Price $1.74 Est. Cost/Share $1.70 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $1.072M Shares 264,657 Share Price $4.05 Est. Cost/Share $4.14 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $1.067M Shares 57,800 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.061M Shares 22,500 Share Price $47.16 * Est. Cost/Share $38.27 Unrealized @ Report Date +11.7%
PAM PAMPA ENERGIA S A 0.0%
Value $1.045M Shares 199,500 Share Price $5.24 Est. Cost/Share $3.67 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.042M Shares 55,300 Share Price $18.84 * Est. Cost/Share $14.14 Unrealized @ Report Date +1.5%
— INSIGNIA SYS INC 0.0%
Value $1.039M Shares 380,600 Share Price $2.73 Est. Cost/Share $2.31 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $1.036M Shares 58,449 Share Price $17.72 Est. Cost/Share $16.87 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.035M Shares 79,900 Share Price $12.95 Est. Cost/Share $11.15 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.034M Shares 29,800 Share Price $34.70 Est. Cost/Share $30.00 Unrealized @ Report Date +14.6%
— ARCA BIOPHARMA INC 0.0%
Value $1.034M Shares 615,182 Share Price $1.68 Est. Cost/Share $1.66 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.032M Shares 25,800 Share Price $40.00 * Est. Cost/Share $10.26 Unrealized @ Report Date +6.2%
— GREATBATCH INC 0.0%
Value $1.022M Shares 23,100 Share Price $44.24 Est. Cost/Share $40.03 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.021M Shares 55,226 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.02M Shares 132,000 Share Price $7.73 Est. Cost/Share $8.13 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $1.019M Shares 25,799 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.018M Shares 72,900 Share Price $13.96 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $1.017M Shares 21,900 Share Price $46.44 Est. Cost/Share $45.74 Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $1.017M Shares 53,780 Share Price $18.91 Est. Cost/Share $17.69 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.013M Shares 99,843 Share Price $10.15 Est. Cost/Share $8.68 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.012M Shares 99,700 Share Price $10.15 Est. Cost/Share $7.54 Unrealized @ Report Date +35.4%
ATEYY ADVANTEST CORP 0.0%
Value $1.012M Shares 82,600 Share Price $12.25 Est. Cost/Share $16.39 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.012M Shares 38,003 Share Price $26.63 * Est. Cost/Share $18.91 Unrealized @ Report Date +23.7%
— SPAN AMER MED SYS INC 0.0%
Value $1.011M Shares 48,500 Share Price $20.85 Est. Cost/Share $20.55 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.009M Shares 115,099 Share Price $8.77 Est. Cost/Share $8.44 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.009M Shares 345,637 Share Price $2.92 Est. Cost/Share $2.26 Unrealized @ Report Date —
— CHINA SUNERGY CO LTD 0.0%
Value $1.005M Shares 166,732 Share Price $6.03 Est. Cost/Share $3.41 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.004M Shares 29,300 Share Price $34.27 * Est. Cost/Share $22.15 Unrealized @ Report Date +8.4%
DIOD DIODES INC 0.0%
Value $1.003M Shares 42,551 Share Price $23.57 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.003M Shares 85,500 Share Price $11.73 * Est. Cost/Share $10.23 Unrealized @ Report Date +3.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $996K Shares 32,400 Share Price $30.74 * Est. Cost/Share $16.96 Unrealized @ Report Date +18.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $996K Shares 129,700 Share Price $7.68 Est. Cost/Share $6.13 Unrealized @ Report Date +23.0%
MTH MERITAGE HOMES CORP 0.0%
Value $989K Shares 20,600 Share Price $48.01 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
— JIAYUAN COM INTL LTD 0.0%
Value $985K Shares 164,100 Share Price $6.00 Est. Cost/Share $5.52 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $984K Shares 25,900 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $982K Shares 21,899 Share Price $44.84 * Est. Cost/Share $21.83 Unrealized @ Report Date +26.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $980K Shares 38,800 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $980K Shares 35,100 Share Price $27.92 Est. Cost/Share $20.30 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $979K Shares 157,400 Share Price $6.22 Est. Cost/Share $5.75 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $977K Shares 660,300 Share Price $1.48 Est. Cost/Share $1.08 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $975K Shares 40,176 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $974K Shares 620,246 Share Price $1.57 Est. Cost/Share $2.25 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $966K Shares 11,996 Share Price $80.53 * Est. Cost/Share $76.01 Unrealized @ Report Date -3.2%
— CASH AMER INTL INC 0.0%
Value $965K Shares 25,200 Share Price $38.29 Est. Cost/Share $45.46 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $963K Shares 92,460 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ARDEN GROUP INC 0.0%
Value $961K Shares 7,600 Share Price $126.45 Est. Cost/Share $111.48 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $958K Shares 20,611 Share Price $46.48 Est. Cost/Share $45.38 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $958K Shares 328,200 Share Price $2.92 Est. Cost/Share $2.91 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $956K Shares 29,300 Share Price $32.63 * Est. Cost/Share $25.51 Unrealized @ Report Date +34.0%
— VERSAR INC 0.0%
Value $955K Shares 197,700 Share Price $4.83 Est. Cost/Share $4.51 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $954K Shares 48,770 Share Price $19.56 Est. Cost/Share $20.07 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $951K Shares 63,800 Share Price $14.91 * Est. Cost/Share $10.01 Unrealized @ Report Date +17.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $950K Shares 18,100 Share Price $52.49 * Est. Cost/Share $48.49 Unrealized @ Report Date +5.6%
— INTEGRATED ELECTRICAL SVC 0.0%
Value $945K Shares 175,300 Share Price $5.39 Est. Cost/Share $4.44 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $943K Shares 234,072 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $942K Shares 35,900 Share Price $26.24 * Est. Cost/Share $3.64 Unrealized @ Report Date +12.8%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $941K Shares 47,102 Share Price $19.98 Est. Cost/Share $21.01 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $939K Shares 399,401 Share Price $2.35 * Est. Cost/Share $2.68 Unrealized @ Report Date -18.0%
AGRO ADECOAGRO S A 0.0%
Value $936K Shares 115,700 Share Price $8.09 * Est. Cost/Share $6.83 Unrealized @ Report Date +3.5%
— BPZ RESOURCES INC 0.0%
Value $933K Shares 512,680 Share Price $1.82 Est. Cost/Share $1.79 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $929K Shares 47,800 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
— ISHARES 0.0%
Value $926K Shares 76,300 Share Price $12.14 Est. Cost/Share $11.68 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $924K Shares 329,000 Share Price $2.81 Est. Cost/Share $1.29 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $924K Shares 28,593 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $922K Shares 112,900 Share Price $8.17 Est. Cost/Share $7.90 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $920K Shares 433,900 Share Price $2.12 Est. Cost/Share $2.14 Unrealized @ Report Date -3.0%
— SWISHER HYGIENE INC 0.0%
Value $918K Shares 1,785,192 Share Price $0.51 Est. Cost/Share $0.55 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $915K Shares 61,200 Share Price $14.95 Est. Cost/Share $12.98 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $915K Shares 54,325 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $912K Shares 90,290 Share Price $10.10 Est. Cost/Share $7.43 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $912K Shares 7,919 Share Price $115.17 * Est. Cost/Share $93.97 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $910K Shares 71,400 Share Price $12.75 * Est. Cost/Share $9.26 Unrealized @ Report Date +34.0%
— SUPREME INDS INC 0.0%
Value $908K Shares 155,678 Share Price $5.83 Est. Cost/Share $5.22 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $908K Shares 17,408 Share Price $52.16 Est. Cost/Share $52.16 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $907K Shares 35,400 Share Price $25.62 Est. Cost/Share $19.49 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $903K Shares 44,300 Share Price $20.38 Est. Cost/Share $19.03 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $902K Shares 111,500 Share Price $8.09 * Est. Cost/Share $2.55 Unrealized @ Report Date +3.4%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $902K Shares 218,400 Share Price $4.13 * Est. Cost/Share $3.95 Unrealized @ Report Date +12.4%
CAWW CCA INDS INC 0.0%
Value $898K Shares 304,400 Share Price $2.95 * Est. Cost/Share $3.61 Unrealized @ Report Date -12.5%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $892K Shares 125,290 Share Price $7.12 Est. Cost/Share $6.96 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $888K Shares 21,100 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $888K Shares 765,284 Share Price $1.16 * Est. Cost/Share $0.09 Unrealized @ Report Date -7.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $886K Shares 111,300 Share Price $7.96 * Est. Cost/Share $5.85 Unrealized @ Report Date +20.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $885K Shares 12,882 Share Price $68.70 * Est. Cost/Share $55.62 Unrealized @ Report Date +9.5%
— CALAMOS ASSET MGMT INC 0.0%
Value $884K Shares 74,657 Share Price $11.84 Est. Cost/Share $11.22 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $884K Shares 59,400 Share Price $14.88 * Est. Cost/Share $7.64 Unrealized @ Report Date +38.3%
MCS MARCUS CORP 0.0%
Value $884K Shares 65,773 Share Price $13.44 * Est. Cost/Share $13.45 Unrealized @ Report Date +4.9%
— SYNERGY RES CORP 0.0%
Value $882K Shares 95,300 Share Price $9.25 Est. Cost/Share $9.75 Unrealized @ Report Date —
— VITRAN CORP INC 0.0%
Value $882K Shares 136,100 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $877K Shares 100,350 Share Price $8.74 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $875K Shares 524,100 Share Price $1.67 Est. Cost/Share $1.05 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $874K Shares 26,100 Share Price $33.49 Est. Cost/Share $30.81 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $873K Shares 206,900 Share Price $4.22 * Est. Cost/Share $3.45 Unrealized @ Report Date +11.5%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $872K Shares 56,300 Share Price $15.49 * Est. Cost/Share $5.80 Unrealized @ Report Date +28.3%
— EXETER RES CORP 0.0%
Value $871K Shares 1,644,100 Share Price $0.53 Est. Cost/Share $0.68 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $869K Shares 30,200 Share Price $28.77 Est. Cost/Share $27.48 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $868K Shares 124,754 Share Price $6.96 * Est. Cost/Share $4.88 Unrealized @ Report Date +59.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $866K Shares 27,500 Share Price $31.49 Est. Cost/Share $23.80 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $865K Shares 61,900 Share Price $13.97 * Est. Cost/Share $16.89 Unrealized @ Report Date -5.3%
— ATHERSYS INC 0.0%
Value $865K Shares 345,845 Share Price $2.50 Est. Cost/Share $2.47 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $863K Shares 19,926 Share Price $43.31 * Est. Cost/Share $25.05 Unrealized @ Report Date +9.4%
— SUPPORT COM INC 0.0%
Value $860K Shares 226,804 Share Price $3.79 Est. Cost/Share $4.51 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $859K Shares 25,900 Share Price $33.17 * Est. Cost/Share $19.05 Unrealized @ Report Date +31.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $858K Shares 30,170 Share Price $28.44 * Est. Cost/Share $10.69 Unrealized @ Report Date +25.8%
— MOCON INC 0.0%
Value $858K Shares 54,304 Share Price $15.80 Est. Cost/Share $14.18 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $857K Shares 422,100 Share Price $2.03 Est. Cost/Share $1.84 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $856K Shares 341,200 Share Price $2.51 Est. Cost/Share $2.16 Unrealized @ Report Date —
VIEWF VIEWTRAN GROUP INC 0.0%
Value $855K Shares 367,050 Share Price $2.33 Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— GOLDFIELD CORP 0.0%
Value $854K Shares 438,000 Share Price $1.95 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value $853K Shares 463,700 Share Price $1.84 Est. Cost/Share $1.56 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $849K Shares 64,300 Share Price $13.20 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $841K Shares 303,697 Share Price $2.77 Est. Cost/Share $2.66 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $840K Shares 22,907 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $839K Shares 150,400 Share Price $5.58 Est. Cost/Share $4.70 Unrealized @ Report Date +20.9%
— NEWTEK BUSINESS SVCS INC 0.0%
Value $839K Shares 267,300 Share Price $3.14 Est. Cost/Share $2.19 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $837K Shares 639,120 Share Price $1.31 Est. Cost/Share $0.85 Unrealized @ Report Date —
— ON TRACK INNOVATION LTD 0.0%
Value $834K Shares 255,100 Share Price $3.27 Est. Cost/Share $1.58 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $831K Shares 107,800 Share Price $7.71 Est. Cost/Share $8.01 Unrealized @ Report Date -4.2%
— SENOMYX INC 0.0%
Value $827K Shares 163,400 Share Price $5.06 Est. Cost/Share $2.18 Unrealized @ Report Date —
— MARLIN MIDSTREAM PARTNERS LP 0.0%
Value $824K Shares 49,075 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS L 0.0%
Value $822K Shares 55,724 Share Price $14.75 Est. Cost/Share $15.03 Unrealized @ Report Date —
— ZOLTEK COS INC 0.0%
Value $821K Shares 48,992 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $820K Shares 45,800 Share Price $17.90 * Est. Cost/Share $15.09 Unrealized @ Report Date +16.0%
MTN VAIL RESORTS INC 0.0%
Value $820K Shares 10,900 Share Price $75.23 * Est. Cost/Share $67.63 Unrealized @ Report Date +6.8%
— TRIANGLE PETE CORP 0.0%
Value $815K Shares 98,000 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $815K Shares 63,500 Share Price $12.83 Est. Cost/Share $10.48 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $811K Shares 53,661 Share Price $15.11 Est. Cost/Share $14.43 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $810K Shares 44,800 Share Price $18.08 Est. Cost/Share $14.28 Unrealized @ Report Date —
— NOAH ED HLDGS LTD 0.0%
Value $805K Shares 308,300 Share Price $2.61 Est. Cost/Share $1.57 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $804K Shares 22,758 Share Price $35.33 Est. Cost/Share $24.78 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $804K Shares 13,836 Share Price $58.11 * Est. Cost/Share $47.74 Unrealized @ Report Date 0.0%
— NCI INC 0.0%
Value $803K Shares 121,300 Share Price $6.62 Est. Cost/Share $4.68 Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $802K Shares 35,083 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $802K Shares 47,222 Share Price $16.98 * Est. Cost/Share $14.81 Unrealized @ Report Date +9.6%
— TEXAS PAC LD TR 0.0%
Value $800K Shares 8,000 Share Price $100.00 Est. Cost/Share $90.50 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $799K Shares 322,000 Share Price $2.48 Est. Cost/Share $1.20 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $793K Shares 392,426 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $793K Shares 44,600 Share Price $17.78 Est. Cost/Share $14.82 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $791K Shares 8,800 Share Price $89.89 Est. Cost/Share $75.81 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $790K Shares 49,400 Share Price $15.99 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $787K Shares 45,108 Share Price $17.45 Est. Cost/Share $15.17 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $782K Shares 71,600 Share Price $10.92 Est. Cost/Share $8.40 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $780K Shares 120,053 Share Price $6.50 Est. Cost/Share $6.80 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $779K Shares 7,100 Share Price $109.72 Est. Cost/Share $110.67 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $777K Shares 47,577 Share Price $16.33 Est. Cost/Share $12.81 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $777K Shares 1,765,000 Share Price $0.44 Est. Cost/Share $0.42 Unrealized @ Report Date —
— INTERCONTINENTAL HTLS GRP PL 0.0%
Value $776K Shares 23,200 Share Price $33.45 Est. Cost/Share $27.47 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $775K Shares 128,100 Share Price $6.05 Est. Cost/Share $6.11 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $775K Shares 81,204 Share Price $9.54 * Est. Cost/Share $4.87 Unrealized @ Report Date +24.9%
— NEVADA GOLD & CASINOS INC 0.0%
Value $773K Shares 564,400 Share Price $1.37 Est. Cost/Share $0.96 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $771K Shares 232,920 Share Price $3.31 * Est. Cost/Share $3.36 Unrealized @ Report Date +16.2%
— ASTA FDG INC 0.0%
Value $771K Shares 91,600 Share Price $8.42 Est. Cost/Share $8.65 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $769K Shares 220,266 Share Price $3.49 Est. Cost/Share $2.66 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $767K Shares 16,600 Share Price $46.20 Est. Cost/Share $42.01 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $766K Shares 176,600 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $766K Shares 11,300 Share Price $67.79 * Est. Cost/Share $41.34 Unrealized @ Report Date +31.8%
— CHINACACHE INTL HLDG LTD 0.0%
Value $765K Shares 85,900 Share Price $8.91 Est. Cost/Share $4.05 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $765K Shares 32,400 Share Price $23.61 Est. Cost/Share $26.13 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $764K Shares 17,800 Share Price $42.92 Est. Cost/Share $42.41 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $761K Shares 66,642 Share Price $11.42 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $760K Shares 72,700 Share Price $10.45 * Est. Cost/Share $5.32 Unrealized @ Report Date -0.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $756K Shares 30,800 Share Price $24.55 Est. Cost/Share $23.29 Unrealized @ Report Date +3.9%
— ALEXCO RESOURCE CORP 0.0%
Value $756K Shares 600,200 Share Price $1.26 Est. Cost/Share $1.14 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $756K Shares 120,189 Share Price $6.29 Est. Cost/Share $6.76 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $755K Shares 1,490 Share Price $506.71 Est. Cost/Share $410.43 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $754K Shares 212,300 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $753K Shares 129,742 Share Price $5.80 Est. Cost/Share $4.70 Unrealized @ Report Date +23.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $753K Shares 27,700 Share Price $27.18 * Est. Cost/Share $25.88 Unrealized @ Report Date +1.8%
— LYON WILLIAM HOMES 0.0%
Value $748K Shares 33,800 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $744K Shares 241,500 Share Price $3.08 Est. Cost/Share $2.59 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $737K Shares 28,348 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $736K Shares 61,100 Share Price $12.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $736K Shares 239,800 Share Price $3.07 Est. Cost/Share $1.92 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $733K Shares 39,400 Share Price $18.60 Est. Cost/Share $17.37 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $733K Shares 2,875,138 Share Price $0.25 Est. Cost/Share $0.26 Unrealized @ Report Date —
— RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value $732K Shares 87,100 Share Price $8.40 Est. Cost/Share $8.09 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $732K Shares 26,500 Share Price $27.62 * Est. Cost/Share $19.20 Unrealized @ Report Date +9.9%
INOD INNODATA INC 0.0%
Value $731K Shares 298,400 Share Price $2.45 Est. Cost/Share $3.21 Unrealized @ Report Date -24.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $730K Shares 158,100 Share Price $4.62 * Est. Cost/Share $4.37 Unrealized @ Report Date +1.4%
— MFRI INC 0.0%
Value $729K Shares 50,800 Share Price $14.35 Est. Cost/Share $12.49 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $726K Shares 48,149 Share Price $15.08 Est. Cost/Share $12.34 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $725K Shares 33,700 Share Price $21.51 * Est. Cost/Share $14.27 Unrealized @ Report Date +3.1%
— ELLIS PERRY INTL INC 0.0%
Value $723K Shares 45,770 Share Price $15.80 Est. Cost/Share $19.84 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $714K Shares 24,100 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $710K Shares 42,700 Share Price $16.63 * Est. Cost/Share $10.64 Unrealized @ Report Date +14.4%
— SELECTICA INC 0.0%
Value $710K Shares 110,714 Share Price $6.41 Est. Cost/Share $8.95 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $710K Shares 1,535,000 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $708K Shares 24,000 Share Price $29.50 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $707K Shares 84,800 Share Price $8.34 Est. Cost/Share $9.11 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $704K Shares 281,400 Share Price $2.50 Est. Cost/Share $1.18 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $699K Shares 11,300 Share Price $61.86 * Est. Cost/Share $37.49 Unrealized @ Report Date +9.5%
— PENFORD CORP 0.0%
Value $698K Shares 54,300 Share Price $12.85 Est. Cost/Share $13.57 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $698K Shares 77,300 Share Price $9.03 * Est. Cost/Share $7.81 Unrealized @ Report Date +8.1%
KAI KADANT INC 0.0%
Value $689K Shares 17,000 Share Price $40.53 * Est. Cost/Share $28.75 Unrealized @ Report Date +16.9%
— JIVE SOFTWARE INC 0.0%
Value $688K Shares 61,117 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $687K Shares 138,600 Share Price $4.96 Est. Cost/Share $4.66 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $686K Shares 230,200 Share Price $2.98 * Est. Cost/Share $2.97 Unrealized @ Report Date +5.6%
— CALLON PETE CO DEL 0.0%
Value $686K Shares 104,988 Share Price $6.53 Est. Cost/Share $4.14 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $685K Shares 32,200 Share Price $21.27 Est. Cost/Share $20.06 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $684K Shares 27,359 Share Price $25.00 Est. Cost/Share $26.78 Unrealized @ Report Date -6.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $682K Shares 133,400 Share Price $5.11 * Est. Cost/Share $4.98 Unrealized @ Report Date -1.9%
— TRANSITION THERAPEUTICS INC 0.0%
Value $682K Shares 119,800 Share Price $5.69 Est. Cost/Share $4.50 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $680K Shares 240,400 Share Price $2.83 Est. Cost/Share $0.80 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $680K Shares 37,800 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $677K Shares 108,100 Share Price $6.26 Est. Cost/Share $5.41 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $674K Shares 100,908 Share Price $6.68 Est. Cost/Share $6.74 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $674K Shares 54,100 Share Price $12.46 * Est. Cost/Share $4.74 Unrealized @ Report Date +37.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $672K Shares 107,000 Share Price $6.28 * Est. Cost/Share $2.47 Unrealized @ Report Date +14.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $671K Shares 226,000 Share Price $2.97 * Est. Cost/Share $3.75 Unrealized @ Report Date -15.2%
— ENVIVIO INC 0.0%
Value $668K Shares 196,400 Share Price $3.40 Est. Cost/Share $3.16 Unrealized @ Report Date —
— CHINA HYDROELECTRIC CORP 0.0%
Value $668K Shares 249,400 Share Price $2.68 Est. Cost/Share $2.61 Unrealized @ Report Date —
— HOME INNS & HOTELS MGMT INC 0.0%
Value $668K Shares 15,300 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $666K Shares 282,400 Share Price $2.36 Est. Cost/Share $2.67 Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $663K Shares 320,142 Share Price $2.07 Est. Cost/Share $1.22 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $663K Shares 117,800 Share Price $5.63 Est. Cost/Share $5.09 Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $662K Shares 234,414 Share Price $2.82 Est. Cost/Share $1.24 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $662K Shares 165,200 Share Price $4.01 Est. Cost/Share $2.81 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $661K Shares 132,100 Share Price $5.00 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $658K Shares 33,500 Share Price $19.64 Est. Cost/Share $17.41 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $658K Shares 41,600 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $656K Shares 39,524 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $653K Shares 61,500 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $652K Shares 73,400 Share Price $8.88 Est. Cost/Share $4.74 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $646K Shares 23,818 Share Price $27.12 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
VOC VOC ENERGY TR 0.0%
Value $643K Shares 44,200 Share Price $14.55 Est. Cost/Share $15.65 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $641K Shares 14,305 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —
— QLT INC 0.0%
Value $641K Shares 115,164 Share Price $5.57 Est. Cost/Share $4.61 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $638K Shares 51,848 Share Price $12.31 Est. Cost/Share $11.58 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $637K Shares 12,600 Share Price $50.56 Est. Cost/Share $50.77 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $631K Shares 133,500 Share Price $4.73 Est. Cost/Share $3.05 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $630K Shares 39,400 Share Price $15.99 * Est. Cost/Share $14.51 Unrealized @ Report Date +1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $629K Shares 88,200 Share Price $7.13 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
DSWL DESWELL INDS INC 0.0%
Value $625K Shares 279,100 Share Price $2.24 * Est. Cost/Share $1.19 Unrealized @ Report Date +1.1%
— HOUSTON WIRE & CABLE CO 0.0%
Value $621K Shares 46,400 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $621K Shares 28,200 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $619K Shares 112,900 Share Price $5.48 Est. Cost/Share $4.02 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $619K Shares 164,509 Share Price $3.76 Est. Cost/Share $2.07 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $615K Shares 69,517 Share Price $8.85 Est. Cost/Share $8.77 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $615K Shares 89,556 Share Price $6.87 * Est. Cost/Share $6.29 Unrealized @ Report Date -8.8%
— HESKA CORP 0.0%
Value $614K Shares 70,380 Share Price $8.72 Est. Cost/Share $6.79 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $613K Shares 36,200 Share Price $16.93 Est. Cost/Share $16.68 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $613K Shares 83,010 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $611K Shares 237,600 Share Price $2.57 * Est. Cost/Share $1.86 Unrealized @ Report Date +50.9%
EWY ISHARES 0.0%
Value $608K Shares 9,400 Share Price $64.68 Est. Cost/Share $61.78 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $608K Shares 21,200 Share Price $28.68 Est. Cost/Share $24.93 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $607K Shares 260,400 Share Price $2.33 Est. Cost/Share $1.73 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $605K Shares 142,100 Share Price $4.26 Est. Cost/Share $3.71 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $604K Shares 35,300 Share Price $17.11 * Est. Cost/Share $15.09 Unrealized @ Report Date +8.5%
— IKANOS COMMUNICATIONS 0.0%
Value $600K Shares 500,200 Share Price $1.20 Est. Cost/Share $1.47 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $598K Shares 15,420 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $594K Shares 12,667 Share Price $46.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $594K Shares 143,059 Share Price $4.15 Est. Cost/Share $4.43 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $594K Shares 73,036 Share Price $8.13 Est. Cost/Share $6.93 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $593K Shares 20,336 Share Price $29.16 * Est. Cost/Share $19.74 Unrealized @ Report Date +36.2%
ATRC ATRICURE INC 0.0%
Value $592K Shares 31,700 Share Price $18.68 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
— ARROWHEAD RESH CORP 0.0%
Value $590K Shares 54,400 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $589K Shares 78,511 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $588K Shares 663,800 Share Price $0.89 Est. Cost/Share $1.08 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $587K Shares 58,514 Share Price $10.03 Est. Cost/Share $9.12 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $586K Shares 89,200 Share Price $6.57 Est. Cost/Share $6.03 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $585K Shares 23,500 Share Price $24.89 Est. Cost/Share $24.91 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $582K Shares 28,497 Share Price $20.42 * Est. Cost/Share $14.71 Unrealized @ Report Date +3.1%
— AKORN INC 0.0%
Value $581K Shares 23,600 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $579K Shares 106,200 Share Price $5.45 Est. Cost/Share $4.15 Unrealized @ Report Date +29.3%
— FORWARD INDS INC N Y 0.0%
Value $576K Shares 371,700 Share Price $1.55 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $573K Shares 272,700 Share Price $2.10 Est. Cost/Share $1.85 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $573K Shares 57,400 Share Price $9.98 Est. Cost/Share $7.47 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $573K Shares 86,600 Share Price $6.62 Est. Cost/Share $4.46 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $560K Shares 11,391 Share Price $49.16 Est. Cost/Share $50.29 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $559K Shares 62,000 Share Price $9.02 Est. Cost/Share $6.17 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $557K Shares 227,300 Share Price $2.45 Est. Cost/Share $2.85 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $556K Shares 183,500 Share Price $3.03 * Est. Cost/Share $2.19 Unrealized @ Report Date +2.3%
SIF SIFCO INDS INC 0.0%
Value $553K Shares 19,700 Share Price $28.07 * Est. Cost/Share $16.42 Unrealized @ Report Date +38.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $552K Shares 57,772 Share Price $9.55 Est. Cost/Share $8.68 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $552K Shares 20,400 Share Price $27.06 Est. Cost/Share $21.78 Unrealized @ Report Date —
— TAOMEE HLDGS LTD 0.0%
Value $550K Shares 108,900 Share Price $5.05 Est. Cost/Share $4.83 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $549K Shares 46,400 Share Price $11.83 Est. Cost/Share $8.86 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $548K Shares 14,400 Share Price $38.06 Est. Cost/Share $22.16 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $548K Shares 49,700 Share Price $11.03 * Est. Cost/Share $10.70 Unrealized @ Report Date -0.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $547K Shares 34,500 Share Price $15.86 Est. Cost/Share $18.20 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $546K Shares 23,000 Share Price $23.74 Est. Cost/Share $19.83 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $546K Shares 41,400 Share Price $13.19 * Est. Cost/Share $10.12 Unrealized @ Report Date +16.2%
— CELL THERAPEUTICS INC 0.0%
Value $546K Shares 285,747 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $545K Shares 154,700 Share Price $3.52 Est. Cost/Share $3.49 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $545K Shares 107,700 Share Price $5.06 Est. Cost/Share $3.16 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $545K Shares 77,200 Share Price $7.06 Est. Cost/Share $8.28 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $542K Shares 30,600 Share Price $17.71 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— I D SYSTEMS INC 0.0%
Value $536K Shares 92,615 Share Price $5.79 Est. Cost/Share $5.03 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $535K Shares 101,025 Share Price $5.30 * Est. Cost/Share $3.34 Unrealized @ Report Date +43.7%
— GAS NAT INC 0.0%
Value $535K Shares 66,600 Share Price $8.03 Est. Cost/Share $10.02 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $533K Shares 30,928 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $532K Shares 25,500 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $531K Shares 71,501 Share Price $7.43 Est. Cost/Share $6.24 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $531K Shares 154,300 Share Price $3.44 Est. Cost/Share $2.48 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $526K Shares 13,931 Share Price $37.76 * Est. Cost/Share $33.53 Unrealized @ Report Date +8.7%
THRM GENTHERM INC 0.0%
Value $523K Shares 19,500 Share Price $26.82 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $520K Shares 32,100 Share Price $16.20 * Est. Cost/Share $11.76 Unrealized @ Report Date +13.8%
— DOUBLE EAGLE PETE CO 0.0%
Value $520K Shares 226,065 Share Price $2.30 Est. Cost/Share $3.59 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $520K Shares 7,400 Share Price $70.27 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP INC 0.0%
Value $514K Shares 16,731 Share Price $30.72 Est. Cost/Share $26.21 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $510K Shares 54,500 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $505K Shares 34,163 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $503K Shares 84,676 Share Price $5.94 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $503K Shares 35,700 Share Price $14.09 * Est. Cost/Share $7.64 Unrealized @ Report Date +39.8%
SCHL SCHOLASTIC CORP 0.0%
Value $500K Shares 14,701 Share Price $34.01 * Est. Cost/Share $23.70 Unrealized @ Report Date -2.2%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $497K Shares 18,600 Share Price $26.72 Est. Cost/Share $26.24 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $496K Shares 139,200 Share Price $3.56 Est. Cost/Share $3.61 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $494K Shares 28,100 Share Price $17.58 Est. Cost/Share $13.74 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $494K Shares 30,500 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $494K Shares 63,300 Share Price $7.80 Est. Cost/Share $8.23 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $491K Shares 19,500 Share Price $25.18 Est. Cost/Share $25.11 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $491K Shares 54,300 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $490K Shares 76,500 Share Price $6.41 Est. Cost/Share $6.48 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $488K Shares 59,800 Share Price $8.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $488K Shares 227,100 Share Price $2.15 * Est. Cost/Share $1.62 Unrealized @ Report Date +11.2%
— MERUS LABS INTL INC NEW 0.0%
Value $487K Shares 341,200 Share Price $1.43 Est. Cost/Share $0.87 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $486K Shares 130,395 Share Price $3.73 Est. Cost/Share $5.08 Unrealized @ Report Date —
— FAB UNVL CORP 0.0%
Value $484K Shares 157,809 Share Price $3.07 Est. Cost/Share $7.37 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $483K Shares 64,385 Share Price $7.50 Est. Cost/Share $7.28 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $481K Shares 34,220 Share Price $14.06 Est. Cost/Share $11.52 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $477K Shares 67,460 Share Price $7.07 Est. Cost/Share $7.00 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $474K Shares 132,704 Share Price $3.57 Est. Cost/Share $4.59 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $473K Shares 81,470 Share Price $5.81 Est. Cost/Share $4.23 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $470K Shares 65,849 Share Price $7.14 Est. Cost/Share $6.09 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $470K Shares 17,549 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
— GREAT NORTHN IRON ORE PPTYS 0.0%
Value $470K Shares 6,900 Share Price $68.12 Est. Cost/Share $68.12 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $467K Shares 50,700 Share Price $9.21 Est. Cost/Share $7.45 Unrealized @ Report Date +22.1%
EVTC EVERTEC INC 0.0%
Value $466K Shares 18,900 Share Price $24.66 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $464K Shares 59,500 Share Price $7.80 Est. Cost/Share $6.60 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $464K Shares 9,100 Share Price $50.99 Est. Cost/Share $45.40 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $463K Shares 10,700 Share Price $43.27 * Est. Cost/Share $41.29 Unrealized @ Report Date -0.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $463K Shares 26,600 Share Price $17.41 * Est. Cost/Share $9.14 Unrealized @ Report Date +6.3%
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $462K Shares 372,851 Share Price $1.24 Est. Cost/Share $1.81 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $460K Shares 111,000 Share Price $4.14 Est. Cost/Share $3.33 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $458K Shares 6,800 Share Price $67.35 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $454K Shares 72,649 Share Price $6.25 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— INTERMOLECULAR INC 0.0%
Value $453K Shares 91,989 Share Price $4.92 Est. Cost/Share $5.19 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $451K Shares 715,600 Share Price $0.63 Est. Cost/Share $0.42 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $450K Shares 34,100 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $449K Shares 31,062 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $448K Shares 211,100 Share Price $2.12 Est. Cost/Share $1.95 Unrealized @ Report Date —
— PCM INC 0.0%
Value $446K Shares 43,400 Share Price $10.28 Est. Cost/Share $9.30 Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $446K Shares 88,400 Share Price $5.05 Est. Cost/Share $4.20 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $443K Shares 246,345 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $443K Shares 219,400 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— SEMILEDS CORP 0.0%
Value $441K Shares 470,500 Share Price $0.94 Est. Cost/Share $1.72 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $440K Shares 114,100 Share Price $3.86 Est. Cost/Share $3.51 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $438K Shares 825,600 Share Price $0.53 Est. Cost/Share $0.36 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $438K Shares 57,200 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $438K Shares 171,800 Share Price $2.55 Est. Cost/Share $2.03 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $437K Shares 130,800 Share Price $3.34 Est. Cost/Share $4.23 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $435K Shares 596,500 Share Price $0.73 Est. Cost/Share $0.75 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $432K Shares 5,400 Share Price $80.00 * Est. Cost/Share $60.77 Unrealized @ Report Date +6.6%
— DESARROLLADORA HOMEX S A DE 0.0%
Value $432K Shares 369,377 Share Price $1.17 Est. Cost/Share $3.22 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $431K Shares 5,900 Share Price $73.05 * Est. Cost/Share $49.32 Unrealized @ Report Date +43.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $428K Shares 11,600 Share Price $36.90 * Est. Cost/Share $19.90 Unrealized @ Report Date +8.9%
— DELTA NAT GAS INC 0.0%
Value $427K Shares 19,100 Share Price $22.36 Est. Cost/Share $22.12 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $427K Shares 27,270 Share Price $15.66 Est. Cost/Share $19.08 Unrealized @ Report Date —
— TF FINL CORP 0.0%
Value $426K Shares 15,139 Share Price $28.14 Est. Cost/Share $25.37 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $426K Shares 36,199 Share Price $11.77 * Est. Cost/Share $9.50 Unrealized @ Report Date +1.5%
LMNR LIMONEIRA CO 0.0%
Value $425K Shares 16,000 Share Price $26.56 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
NASB NASB FINL INC 0.0%
Value $417K Shares 13,800 Share Price $30.22 * Est. Cost/Share $24.41 Unrealized @ Report Date +12.9%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $417K Shares 18,100 Share Price $23.04 Est. Cost/Share $19.59 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $417K Shares 14,200 Share Price $29.37 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
— VENTRUS BIOSCIENCES INC 0.0%
Value $415K Shares 108,738 Share Price $3.82 Est. Cost/Share $2.40 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $411K Shares 13,000 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $408K Shares 47,500 Share Price $8.59 Est. Cost/Share $8.60 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $407K Shares 25,400 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $406K Shares 19,700 Share Price $20.61 * Est. Cost/Share $10.76 Unrealized @ Report Date +1.1%
SKY SKYLINE CORP 0.0%
Value $403K Shares 78,100 Share Price $5.16 * Est. Cost/Share $4.53 Unrealized @ Report Date +4.5%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $402K Shares 209,300 Share Price $1.92 Est. Cost/Share $1.68 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $401K Shares 203,700 Share Price $1.97 * Est. Cost/Share $1.17 Unrealized @ Report Date +37.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $400K Shares 80,400 Share Price $4.98 * Est. Cost/Share $5.63 Unrealized @ Report Date -17.0%
— DOLAN CO 0.0%
Value $399K Shares 578,200 Share Price $0.69 Est. Cost/Share $1.37 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $399K Shares 338,204 Share Price $1.18 Est. Cost/Share $1.22 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $399K Shares 260,814 Share Price $1.53 Est. Cost/Share $0.45 Unrealized @ Report Date —
— NUPATHE INC 0.0%
Value $399K Shares 121,900 Share Price $3.27 Est. Cost/Share $2.87 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $398K Shares 130,500 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $398K Shares 46,500 Share Price $8.56 Est. Cost/Share $7.54 Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $397K Shares 129,200 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $396K Shares 26,300 Share Price $15.06 * Est. Cost/Share $9.36 Unrealized @ Report Date +44.3%
— AV HOMES INC 0.0%
Value $394K Shares 21,700 Share Price $18.16 Est. Cost/Share $17.85 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $394K Shares 37,300 Share Price $10.56 Est. Cost/Share $7.42 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $394K Shares 389,800 Share Price $1.01 Est. Cost/Share $2.20 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $394K Shares 357,898 Share Price $1.10 Est. Cost/Share $1.26 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $392K Shares 30,000 Share Price $13.07 * Est. Cost/Share $44.09 Unrealized @ Report Date +7.6%
— MER TELEMANAGEMENT SOLUTIONS 0.0%
Value $390K Shares 151,100 Share Price $2.58 Est. Cost/Share $1.63 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $389K Shares 56,700 Share Price $6.86 Est. Cost/Share $4.47 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $389K Shares 67,370 Share Price $5.77 Est. Cost/Share $6.28 Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $387K Shares 488,700 Share Price $0.79 Est. Cost/Share $0.55 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $384K Shares 6,000 Share Price $64.00 Est. Cost/Share $75.15 Unrealized @ Report Date —
— CHINAEDU CORP 0.0%
Value $381K Shares 55,800 Share Price $6.83 Est. Cost/Share $6.10 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $380K Shares 1,700 Share Price $223.53 Est. Cost/Share $205.33 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $379K Shares 6,100 Share Price $62.13 * Est. Cost/Share $42.69 Unrealized @ Report Date +24.9%
— VITACOST COM INC 0.0%
Value $377K Shares 65,100 Share Price $5.79 Est. Cost/Share $6.77 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $376K Shares 229,292 Share Price $1.64 Est. Cost/Share $1.96 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $376K Shares 19,287 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $372K Shares 27,500 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $371K Shares 231,900 Share Price $1.60 Est. Cost/Share $1.52 Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $368K Shares 15,455 Share Price $23.81 Est. Cost/Share $2.02 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $368K Shares 18,800 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $366K Shares 111,195 Share Price $3.29 Est. Cost/Share $2.83 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $364K Shares 6,200 Share Price $58.71 * Est. Cost/Share $30.43 Unrealized @ Report Date +1.6%
TRT TRIO TECH INTL 0.0%
Value $363K Shares 108,500 Share Price $3.35 * Est. Cost/Share $1.10 Unrealized @ Report Date +50.7%
— KANSAS CITY LIFE INS CO 0.0%
Value $362K Shares 7,579 Share Price $47.76 Est. Cost/Share $40.18 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $362K Shares 115,287 Share Price $3.14 Est. Cost/Share $2.64 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $360K Shares 216,400 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $360K Shares 72,700 Share Price $4.95 Est. Cost/Share $7.34 Unrealized @ Report Date —
— CAMCO FINL CORP 0.0%
Value $356K Shares 53,300 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $356K Shares 25,697 Share Price $13.85 Est. Cost/Share $19.66 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $353K Shares 134,048 Share Price $2.63 Est. Cost/Share $2.49 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $352K Shares 8,200 Share Price $42.93 Est. Cost/Share $39.71 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $352K Shares 25,000 Share Price $14.08 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $352K Shares 16,800 Share Price $20.95 * Est. Cost/Share $14.26 Unrealized @ Report Date +12.5%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $352K Shares 5,800 Share Price $60.69 Est. Cost/Share $60.69 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $351K Shares 595,327 Share Price $0.59 Est. Cost/Share $0.57 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $351K Shares 6,100 Share Price $57.54 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
— CYANOTECH CORP 0.0%
Value $347K Shares 70,400 Share Price $4.93 Est. Cost/Share $6.42 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $346K Shares 246,943 Share Price $1.40 * Est. Cost/Share $1.80 Unrealized @ Report Date -13.2%
— CONTROL4 CORP 0.0%
Value $343K Shares 19,400 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $343K Shares 18,500 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $342K Shares 15,800 Share Price $21.65 Est. Cost/Share $19.47 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $341K Shares 59,312 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $340K Shares 229,700 Share Price $1.48 Est. Cost/Share $1.55 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $340K Shares 4,200 Share Price $80.95 * Est. Cost/Share $74.96 Unrealized @ Report Date +4.4%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $340K Shares 19,400 Share Price $17.53 * Est. Cost/Share $12.31 Unrealized @ Report Date +26.0%
— CHINA XINIYA FASHION LTD 0.0%
Value $339K Shares 258,504 Share Price $1.31 Est. Cost/Share $0.97 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $338K Shares 36,000 Share Price $9.39 Est. Cost/Share $6.58 Unrealized @ Report Date —
— LIPOSCIENCE INC 0.0%
Value $337K Shares 79,400 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $337K Shares 16,654 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $336K Shares 42,985 Share Price $7.82 Est. Cost/Share $8.76 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $336K Shares 70,750 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— LE GAGA HLDGS LTD 0.0%
Value $335K Shares 103,600 Share Price $3.23 Est. Cost/Share $3.64 Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $335K Shares 12,380 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $334K Shares 109,100 Share Price $3.06 Est. Cost/Share $2.70 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $332K Shares 145,500 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $331K Shares 87,000 Share Price $3.80 Est. Cost/Share $2.51 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $330K Shares 64,529 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $328K Shares 143,000 Share Price $2.29 * Est. Cost/Share $2.13 Unrealized @ Report Date -1.3%
— GENERAL STEEL HOLDINGS INC 0.0%
Value $327K Shares 352,930 Share Price $0.93 Est. Cost/Share $0.99 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $326K Shares 60,200 Share Price $5.42 * Est. Cost/Share $1.26 Unrealized @ Report Date +66.2%
DXR DAXOR CORP 0.0%
Value $324K Shares 47,400 Share Price $6.84 * Est. Cost/Share $7.24 Unrealized @ Report Date -3.5%
— PERFUMANIA HLDGS INC 0.0%
Value $324K Shares 51,039 Share Price $6.35 Est. Cost/Share $5.20 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $321K Shares 16,900 Share Price $18.99 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $321K Shares 623,800 Share Price $0.51 * Est. Cost/Share $0.49 Unrealized @ Report Date +20.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $319K Shares 18,350 Share Price $17.38 Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
— CHINA GERUI ADV MAT GR LTD 0.0%
Value $317K Shares 253,800 Share Price $1.25 Est. Cost/Share $1.65 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $316K Shares 56,800 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $315K Shares 281,300 Share Price $1.12 Est. Cost/Share $1.04 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $313K Shares 5,500 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $311K Shares 40,500 Share Price $7.68 Est. Cost/Share $13.33 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $309K Shares 149,500 Share Price $2.07 Est. Cost/Share $1.35 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $309K Shares 19,965 Share Price $15.48 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $308K Shares 19,600 Share Price $15.71 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
— HASTINGS ENTMT INC 0.0%
Value $303K Shares 155,500 Share Price $1.95 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $302K Shares 29,700 Share Price $10.17 Est. Cost/Share $9.67 Unrealized @ Report Date —
— L & L ENERGY INC 0.0%
Value $299K Shares 177,852 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $297K Shares 266,500 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $297K Shares 105,100 Share Price $2.83 Est. Cost/Share $3.40 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $297K Shares 15,300 Share Price $19.41 * Est. Cost/Share $11.72 Unrealized @ Report Date +45.7%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $296K Shares 94,700 Share Price $3.13 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $295K Shares 109,600 Share Price $2.69 Est. Cost/Share $2.29 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $295K Shares 11,900 Share Price $24.79 * Est. Cost/Share $18.31 Unrealized @ Report Date +14.8%
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $294K Shares 63,400 Share Price $4.64 Est. Cost/Share $4.50 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $293K Shares 94,700 Share Price $3.09 * Est. Cost/Share $1.81 Unrealized @ Report Date +48.4%
— NOODLES & CO 0.0%
Value $291K Shares 8,100 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $290K Shares 130,407 Share Price $2.22 Est. Cost/Share $1.96 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $289K Shares 29,719 Share Price $9.72 Est. Cost/Share $8.37 Unrealized @ Report Date +16.0%
LASLY LENTUO INTL INC 0.0%
Value $287K Shares 104,400 Share Price $2.75 Est. Cost/Share $4.43 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $285K Shares 61,064 Share Price $4.67 Est. Cost/Share $4.65 Unrealized @ Report Date —
— DYNAMICS RESH CORP 0.0%
Value $284K Shares 24,700 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $283K Shares 20,297 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— AVALON RARE METALS INC 0.0%
Value $282K Shares 513,300 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $280K Shares 195,876 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $279K Shares 56,900 Share Price $4.90 Est. Cost/Share $4.41 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $279K Shares 27,200 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $279K Shares 7,700 Share Price $36.23 * Est. Cost/Share $21.91 Unrealized @ Report Date +43.5%
— PULASKI FINL CORP 0.0%
Value $278K Shares 24,700 Share Price $11.26 Est. Cost/Share $9.57 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $277K Shares 63,300 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $276K Shares 10,500 Share Price $26.29 Est. Cost/Share $23.22 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $276K Shares 33,500 Share Price $8.24 * Est. Cost/Share $6.76 Unrealized @ Report Date +15.2%
— ONCOTHYREON INC 0.0%
Value $276K Shares 156,700 Share Price $1.76 Est. Cost/Share $1.72 Unrealized @ Report Date —
— HOLLYWOOD MEDIA CORP 0.0%
Value $274K Shares 195,904 Share Price $1.40 Est. Cost/Share $1.34 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $270K Shares 56,400 Share Price $4.79 Est. Cost/Share $3.41 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $270K Shares 195,800 Share Price $1.38 Est. Cost/Share $2.42 Unrealized @ Report Date —
— WSP HOLDINGS LIMITED 0.0%
Value $266K Shares 97,540 Share Price $2.73 Est. Cost/Share $3.09 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $266K Shares 4,800 Share Price $55.42 Est. Cost/Share $47.60 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $265K Shares 9,000 Share Price $29.44 Est. Cost/Share $27.09 Unrealized @ Report Date —
— OPTIBASE LTD 0.0%
Value $263K Shares 47,742 Share Price $5.51 Est. Cost/Share $5.21 Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $263K Shares 43,300 Share Price $6.07 Est. Cost/Share $6.52 Unrealized @ Report Date —
— FIRST FED BANCSHARES ARK 0.0%
Value $262K Shares 30,108 Share Price $8.70 Est. Cost/Share $8.36 Unrealized @ Report Date —
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $261K Shares 64,080 Share Price $4.07 * Est. Cost/Share $4.42 Unrealized @ Report Date -20.9%
— IAC INTERACTIVECORP 0.0%
Value $261K Shares 3,800 Share Price $68.68 Est. Cost/Share $47.58 Unrealized @ Report Date —
— ACORN INTL INC 0.0%
Value $261K Shares 168,302 Share Price $1.55 Est. Cost/Share $2.34 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $261K Shares 13,687 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $259K Shares 7,200 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $258K Shares 12,900 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $257K Shares 626,500 Share Price $0.41 Est. Cost/Share $0.78 Unrealized @ Report Date -50.0%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $256K Shares 14,200 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— FOOD TECHNOLOGY SERVICE INC 0.0%
Value $255K Shares 35,900 Share Price $7.10 Est. Cost/Share $5.11 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $255K Shares 17,300 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $255K Shares 64,100 Share Price $3.98 Est. Cost/Share $3.02 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $254K Shares 25,995 Share Price $9.77 Est. Cost/Share $11.00 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $254K Shares 6,700 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
— TIANLI AGRITECH INC 0.0%
Value $254K Shares 116,700 Share Price $2.18 Est. Cost/Share $1.11 Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $253K Shares 82,237 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $252K Shares 75,100 Share Price $3.36 Est. Cost/Share $3.06 Unrealized @ Report Date —
— SUTOR TECH GROUP LTD 0.0%
Value $250K Shares 136,400 Share Price $1.83 Est. Cost/Share $1.57 Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $249K Shares 13,796 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $249K Shares 5,587 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 3,700 Share Price $66.76 Est. Cost/Share $56.38 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $247K Shares 29,035 Share Price $8.51 Est. Cost/Share $8.68 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $247K Shares 30,600 Share Price $8.07 * Est. Cost/Share $7.62 Unrealized @ Report Date -2.4%
OCC OPTICAL CABLE CORP 0.0%
Value $245K Shares 66,800 Share Price $3.67 * Est. Cost/Share $4.27 Unrealized @ Report Date -9.6%
— FIRST SEC GROUP INC 0.0%
Value $244K Shares 106,300 Share Price $2.30 Est. Cost/Share $2.09 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $243K Shares 107,200 Share Price $2.27 * Est. Cost/Share $1.20 Unrealized @ Report Date +21.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $243K Shares 22,200 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $243K Shares 24,000 Share Price $10.13 Est. Cost/Share $8.70 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $242K Shares 14,145 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $242K Shares 31,492 Share Price $7.68 Est. Cost/Share $8.70 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $241K Shares 25,968 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $240K Shares 7,561 Share Price $31.74 * Est. Cost/Share $12.75 Unrealized @ Report Date +26.4%
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $239K Shares 83,300 Share Price $2.87 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $239K Shares 215,541 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $238K Shares 26,800 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $238K Shares 7,500 Share Price $31.73 Est. Cost/Share $26.00 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $238K Shares 9,888 Share Price $24.07 Est. Cost/Share $23.52 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $236K Shares 7,400 Share Price $31.89 Est. Cost/Share $24.54 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $233K Shares 17,900 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $233K Shares 7,300 Share Price $31.92 * Est. Cost/Share $32.23 Unrealized @ Report Date -5.8%
— NEUROMETRIX INC 0.0%
Value $231K Shares 78,950 Share Price $2.93 Est. Cost/Share $2.00 Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $230K Shares 43,812 Share Price $5.25 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— BANK KY FINL CORP 0.0%
Value $230K Shares 6,240 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
REEMF RARE ELEMENT RES LTD 0.0%
Value $228K Shares 146,800 Share Price $1.55 * Est. Cost/Share $2.05 Unrealized @ Report Date -13.9%
— REVETT MINERALS INC 0.0%
Value $227K Shares 311,351 Share Price $0.73 Est. Cost/Share $0.65 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $226K Shares 57,000 Share Price $3.96 Est. Cost/Share $4.07 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $226K Shares 88,400 Share Price $2.56 Est. Cost/Share $1.86 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $226K Shares 235,041 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $220K Shares 86,000 Share Price $2.56 Est. Cost/Share $2.89 Unrealized @ Report Date -10.6%
— CAFEPRESS INC 0.0%
Value $220K Shares 34,739 Share Price $6.33 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $217K Shares 20,600 Share Price $10.53 Est. Cost/Share $9.20 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $216K Shares 23,400 Share Price $9.23 Est. Cost/Share $8.97 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $214K Shares 50,300 Share Price $4.25 Est. Cost/Share $3.51 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $213K Shares 78,100 Share Price $2.73 Est. Cost/Share $2.52 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $213K Shares 14,300 Share Price $14.90 * Est. Cost/Share $14.49 Unrealized @ Report Date +5.8%
— OVERLAND STORAGE INC 0.0%
Value $212K Shares 218,963 Share Price $0.97 Est. Cost/Share $1.13 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $212K Shares 17,900 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $212K Shares 5,100 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $212K Shares 87,067 Share Price $2.43 Est. Cost/Share $2.20 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $211K Shares 18,111 Share Price $11.65 Est. Cost/Share $13.21 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $211K Shares 29,218 Share Price $7.22 Est. Cost/Share $5.46 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $211K Shares 3,400 Share Price $62.06 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— NUSTAR GP HOLDINGS LLC 0.0%
Value $211K Shares 7,507 Share Price $28.11 Est. Cost/Share $24.66 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $210K Shares 53,209 Share Price $3.95 Est. Cost/Share $3.29 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $209K Shares 8,100 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $209K Shares 11,692 Share Price $17.88 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $209K Shares 12,000 Share Price $17.42 Est. Cost/Share $17.90 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $207K Shares 147,600 Share Price $1.40 Est. Cost/Share $0.97 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $207K Shares 39,000 Share Price $5.31 Est. Cost/Share $5.61 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $206K Shares 12,000 Share Price $17.17 Est. Cost/Share $19.41 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $206K Shares 15,500 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $205K Shares 12,100 Share Price $16.94 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $205K Shares 66,700 Share Price $3.07 Est. Cost/Share $3.75 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $204K Shares 3,000 Share Price $68.00 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
— BRIGUS GOLD CORP 0.0%
Value $203K Shares 259,700 Share Price $0.78 Est. Cost/Share $0.76 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $203K Shares 65,200 Share Price $3.11 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $202K Shares 84,200 Share Price $2.40 Est. Cost/Share $1.19 Unrealized @ Report Date —
— RHINO RESOURCE PARTNERS LP 0.0%
Value $201K Shares 17,700 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $200K Shares 26,600 Share Price $7.52 Est. Cost/Share $8.27 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $200K Shares 73,200 Share Price $2.73 Est. Cost/Share $0.86 Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $199K Shares 10,410 Share Price $19.12 Est. Cost/Share $13.95 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $199K Shares 80,100 Share Price $2.48 Est. Cost/Share $1.75 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $198K Shares 17,918 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $197K Shares 39,980 Share Price $4.93 * Est. Cost/Share $2.44 Unrealized @ Report Date +15.2%
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $197K Shares 71,480 Share Price $2.76 Est. Cost/Share $3.03 Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $197K Shares 84,800 Share Price $2.32 Est. Cost/Share $2.42 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $196K Shares 17,200 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $195K Shares 50,879 Share Price $3.83 Est. Cost/Share $3.31 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $195K Shares 107,715 Share Price $1.81 Est. Cost/Share $1.76 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $194K Shares 11,100 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $194K Shares 110,600 Share Price $1.75 Est. Cost/Share $2.02 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $193K Shares 33,255 Share Price $5.80 Est. Cost/Share $5.44 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $192K Shares 14,900 Share Price $12.89 * Est. Cost/Share $5.38 Unrealized @ Report Date +47.9%
ELSE ELECTRO-SENSORS INC 0.0%
Value $192K Shares 47,800 Share Price $4.02 Est. Cost/Share $4.27 Unrealized @ Report Date -6.5%
— THERMOGENESIS CORP 0.0%
Value $191K Shares 187,700 Share Price $1.02 Est. Cost/Share $1.31 Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $190K Shares 48,000 Share Price $3.96 Est. Cost/Share $3.64 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $190K Shares 71,300 Share Price $2.66 Est. Cost/Share $1.79 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $189K Shares 205,000 Share Price $0.92 Est. Cost/Share $1.50 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $188K Shares 13,262 Share Price $14.18 Est. Cost/Share $10.59 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $188K Shares 48,307 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $186K Shares 490,500 Share Price $0.38 Est. Cost/Share $1.36 Unrealized @ Report Date -69.6%
— GLOBAL TECH ADVANCED INNOVAT 0.0%
Value $186K Shares 29,400 Share Price $6.33 Est. Cost/Share $8.46 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $186K Shares 17,700 Share Price $10.51 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ATLATSA RES CORP 0.0%
Value $186K Shares 323,700 Share Price $0.57 Est. Cost/Share $0.38 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $184K Shares 23,041 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $184K Shares 50,701 Share Price $3.63 Est. Cost/Share $3.70 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $183K Shares 30,100 Share Price $6.08 Est. Cost/Share $5.27 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $181K Shares 13,949 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $180K Shares 141,800 Share Price $1.27 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $180K Shares 56,900 Share Price $3.16 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $178K Shares 35,300 Share Price $5.04 Est. Cost/Share $5.69 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $178K Shares 23,400 Share Price $7.61 Est. Cost/Share $7.47 Unrealized @ Report Date —
— EON COMMUNICATIONS CORP 0.0%
Value $177K Shares 72,940 Share Price $2.43 Est. Cost/Share $0.88 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $173K Shares 12,900 Share Price $13.41 Est. Cost/Share $13.35 Unrealized @ Report Date +0.2%
— ARQULE INC 0.0%
Value $173K Shares 80,638 Share Price $2.15 Est. Cost/Share $2.32 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $173K Shares 105,700 Share Price $1.64 Est. Cost/Share $1.34 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $171K Shares 59,160 Share Price $2.89 Est. Cost/Share $2.62 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $171K Shares 10,000 Share Price $17.10 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
— FORBES ENERGY SVCS LTD 0.0%
Value $170K Shares 52,103 Share Price $3.26 Est. Cost/Share $4.24 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $168K Shares 10,400 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $165K Shares 32,273 Share Price $5.11 * Est. Cost/Share $1.99 Unrealized @ Report Date +39.6%
— BBVA BANCO FRANCES S A 0.0%
Value $165K Shares 23,700 Share Price $6.96 Est. Cost/Share $3.72 Unrealized @ Report Date —
— KEATING CAPITAL INC 0.0%
Value $163K Shares 26,505 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $162K Shares 10,400 Share Price $15.58 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— TRADE STR RESIDENTIAL INC 0.0%
Value $161K Shares 25,400 Share Price $6.34 Est. Cost/Share $6.89 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $158K Shares 96,398 Share Price $1.64 Est. Cost/Share $1.77 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $157K Shares 10,543 Share Price $14.89 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $157K Shares 52,100 Share Price $3.01 * Est. Cost/Share $3.16 Unrealized @ Report Date +2.9%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $156K Shares 11,800 Share Price $13.22 * Est. Cost/Share $7.91 Unrealized @ Report Date +21.1%
AACG ATA INC 0.0%
Value $156K Shares 39,000 Share Price $4.00 Est. Cost/Share $4.26 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $156K Shares 16,700 Share Price $9.34 Est. Cost/Share $8.75 Unrealized @ Report Date —
— IFM INVTS LTD 0.0%
Value $151K Shares 73,464 Share Price $2.06 Est. Cost/Share $2.30 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $151K Shares 17,300 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $150K Shares 84,094 Share Price $1.78 Est. Cost/Share $3.07 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $149K Shares 95,466 Share Price $1.56 Est. Cost/Share $1.79 Unrealized @ Report Date -15.1%
— WELLS GARDNER ELECTRS CORP 0.0%
Value $149K Shares 83,576 Share Price $1.78 Est. Cost/Share $1.81 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $147K Shares 56,409 Share Price $2.61 * Est. Cost/Share $2.79 Unrealized @ Report Date -16.0%
— LEADING BRANDS INC 0.0%
Value $146K Shares 37,700 Share Price $3.87 Est. Cost/Share $3.71 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $146K Shares 18,200 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ISHARES 0.0%
Value $144K Shares 10,000 Share Price $14.40 Est. Cost/Share $13.63 Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $144K Shares 45,441 Share Price $3.17 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $140K Shares 11,800 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC TEN 0.0%
Value $139K Shares 21,700 Share Price $6.41 Est. Cost/Share $5.88 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $136K Shares 15,000 Share Price $9.07 Est. Cost/Share $10.50 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $133K Shares 80,100 Share Price $1.66 Est. Cost/Share $1.33 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $132K Shares 40,261 Share Price $3.28 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $132K Shares 95,319 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $131K Shares 13,004 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $131K Shares 176,294 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— SARATOGA RES INC TEX 0.0%
Value $130K Shares 114,200 Share Price $1.14 Est. Cost/Share $1.20 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $129K Shares 32,000 Share Price $4.03 Est. Cost/Share $2.47 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $129K Shares 32,818 Share Price $3.93 Est. Cost/Share $13.32 Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $128K Shares 13,824 Share Price $9.26 Est. Cost/Share $13.93 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $127K Shares 10,400 Share Price $12.21 * Est. Cost/Share $7.16 Unrealized @ Report Date -13.7%
— IMPERIAL HLDGS INC 0.0%
Value $127K Shares 19,400 Share Price $6.55 Est. Cost/Share $6.59 Unrealized @ Report Date —
— IDENTIVE GROUP INC 0.0%
Value $126K Shares 218,825 Share Price $0.58 Est. Cost/Share $0.61 Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $124K Shares 61,801 Share Price $2.01 Est. Cost/Share $1.52 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $123K Shares 37,600 Share Price $3.27 Est. Cost/Share $3.88 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $119K Shares 46,331 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— CHARM COMMUNICATIONS INC 0.0%
Value $118K Shares 27,500 Share Price $4.29 Est. Cost/Share $4.48 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $118K Shares 66,100 Share Price $1.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $117K Shares 11,800 Share Price $9.92 Est. Cost/Share $8.89 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $117K Shares 58,300 Share Price $2.01 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $117K Shares 27,900 Share Price $4.19 Est. Cost/Share $4.83 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $116K Shares 15,200 Share Price $7.63 * Est. Cost/Share $6.88 Unrealized @ Report Date +6.1%
— ARMCO METALS HLDGS INC 0.0%
Value $116K Shares 376,700 Share Price $0.31 Est. Cost/Share $0.37 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $116K Shares 74,000 Share Price $1.57 * Est. Cost/Share $1.41 Unrealized @ Report Date +6.8%
LYTS LSI INDS INC 0.0%
Value $115K Shares 13,300 Share Price $8.65 Est. Cost/Share $7.54 Unrealized @ Report Date +16.0%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $115K Shares 38,400 Share Price $2.99 * Est. Cost/Share $1.79 Unrealized @ Report Date +50.4%
— UNITED SEC BANCSHARES INC 0.0%
Value $114K Shares 15,600 Share Price $7.31 Est. Cost/Share $9.72 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $114K Shares 13,000 Share Price $8.77 Est. Cost/Share $8.65 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $113K Shares 174,112 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value $112K Shares 65,600 Share Price $1.71 * Est. Cost/Share $1.02 Unrealized @ Report Date +40.1%
— QUALSTAR CORP 0.0%
Value $110K Shares 97,400 Share Price $1.13 Est. Cost/Share $1.40 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $109K Shares 238,800 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $109K Shares 56,017 Share Price $1.95 Est. Cost/Share $1.99 Unrealized @ Report Date —
— FIRST CTZNS BANC CORP 0.0%
Value $109K Shares 16,700 Share Price $6.53 Est. Cost/Share $7.09 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $107K Shares 35,700 Share Price $3.00 Est. Cost/Share $2.44 Unrealized @ Report Date —
— QUEST RARE MINERALS LTD 0.0%
Value $107K Shares 227,900 Share Price $0.47 Est. Cost/Share $0.45 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $107K Shares 154,900 Share Price $0.69 Est. Cost/Share $0.66 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $104K Shares 29,400 Share Price $3.54 * Est. Cost/Share $3.90 Unrealized @ Report Date -4.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $104K Shares 81,300 Share Price $1.28 Est. Cost/Share $1.54 Unrealized @ Report Date -13.9%
— TSR INC 0.0%
Value $103K Shares 30,650 Share Price $3.36 Est. Cost/Share $3.00 Unrealized @ Report Date —
— COBRA ELECTRS CORP 0.0%
Value $103K Shares 34,000 Share Price $3.03 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $103K Shares 88,300 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ALON BLUE SQUARE ISRAEL LTD 0.0%
Value $102K Shares 24,200 Share Price $4.21 Est. Cost/Share $3.26 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $101K Shares 14,400 Share Price $7.01 Est. Cost/Share $7.25 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $101K Shares 62,500 Share Price $1.62 Est. Cost/Share $1.56 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $101K Shares 55,580 Share Price $1.82 Est. Cost/Share $2.63 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $101K Shares 75,700 Share Price $1.33 Est. Cost/Share $0.87 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $100K Shares 15,202 Share Price $6.58 * Est. Cost/Share $4.28 Unrealized @ Report Date +0.8%
— ELBIT IMAGING LTD 0.0%
Value $99,000 Shares 81,724 Share Price $1.21 Est. Cost/Share $2.15 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $99,000 Shares 14,180 Share Price $6.98 * Est. Cost/Share $9.41 Unrealized @ Report Date -21.4%
— VERSO PAPER CORP 0.0%
Value $98,000 Shares 156,900 Share Price $0.62 Est. Cost/Share $1.15 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $98,000 Shares 16,900 Share Price $5.80 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— NTS INC NEV 0.0%
Value $98,000 Shares 49,900 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $97,000 Shares 66,300 Share Price $1.46 Est. Cost/Share $1.28 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $96,000 Shares 15,200 Share Price $6.32 * Est. Cost/Share $5.24 Unrealized @ Report Date +15.3%
EDSFF EXCEED COMPANY LTD 0.0%
Value $93,000 Shares 56,300 Share Price $1.65 * Est. Cost/Share $1.22 Unrealized @ Report Date +29.1%
— CORONADO BIOSCIENCES INC 0.0%
Value $92,000 Shares 35,074 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
KIDBQ KID BRANDS INC 0.0%
Value $92,000 Shares 89,800 Share Price $1.02 * Est. Cost/Share $1.44 Unrealized @ Report Date -14.4%
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $89,000 Shares 50,867 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $88,000 Shares 44,203 Share Price $1.99 Est. Cost/Share $2.77 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $86,000 Shares 51,500 Share Price $1.67 * Est. Cost/Share $2.28 Unrealized @ Report Date -6.6%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $86,000 Shares 14,400 Share Price $5.97 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
— GIGOPTIX INC 0.0%
Value $86,000 Shares 56,300 Share Price $1.53 Est. Cost/Share $1.42 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $86,000 Shares 41,800 Share Price $2.06 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
— DARA BIOSCIENCES INC 0.0%
Value $85,000 Shares 157,175 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $85,000 Shares 67,500 Share Price $1.26 Est. Cost/Share $1.37 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $85,000 Shares 24,800 Share Price $3.43 * Est. Cost/Share $1.56 Unrealized @ Report Date +78.5%
GROW U S GLOBAL INVS INC 0.0%
Value $84,000 Shares 33,100 Share Price $2.54 * Est. Cost/Share $2.80 Unrealized @ Report Date -6.8%
— INNOTRAC CORP 0.0%
Value $83,000 Shares 10,200 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $82,000 Shares 20,100 Share Price $4.08 * Est. Cost/Share $3.49 Unrealized @ Report Date +6.0%
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 18,531 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— IVANHOE ENERGY INC 0.0%
Value $82,000 Shares 132,900 Share Price $0.62 Est. Cost/Share $0.68 Unrealized @ Report Date —
ORBT ORBIT INTL CORP 0.0%
Value $81,000 Shares 23,900 Share Price $3.39 * Est. Cost/Share $3.30 Unrealized @ Report Date -2.5%
— AMERICAN LORAIN CORP 0.0%
Value $81,000 Shares 102,000 Share Price $0.79 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $81,000 Shares 34,400 Share Price $2.35 Est. Cost/Share $2.11 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $81,000 Shares 11,031 Share Price $7.34 Est. Cost/Share $4.50 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $81,000 Shares 19,800 Share Price $4.09 Est. Cost/Share $3.61 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $80,000 Shares 22,099 Share Price $3.62 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— PHARMATHENE INC 0.0%
Value $75,000 Shares 40,500 Share Price $1.85 Est. Cost/Share $2.10 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $73,000 Shares 26,100 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $73,000 Shares 11,900 Share Price $6.13 * Est. Cost/Share $5.33 Unrealized @ Report Date -8.6%
UEC URANIUM ENERGY CORP 0.0%
Value $73,000 Shares 36,500 Share Price $2.00 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
— OSSEN INNOVATION CO LTD 0.0%
Value $72,000 Shares 60,600 Share Price $1.19 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $71,000 Shares 41,054 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $71,000 Shares 150,000 Share Price $0.47 Est. Cost/Share $0.73 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $70,000 Shares 10,093 Share Price $6.94 * Est. Cost/Share $5.53 Unrealized @ Report Date +3.0%
— VISION-SCIENCES INC DEL 0.0%
Value $70,000 Shares 70,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $69,000 Shares 23,958 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $69,000 Shares 47,733 Share Price $1.45 Est. Cost/Share $1.46 Unrealized @ Report Date —
— AETRIUM INC 0.0%
Value $68,000 Shares 10,220 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
AXXDF ALDERON IRON ORE CORP 0.0%
Value $67,000 Shares 42,200 Share Price $1.59 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $67,000 Shares 10,100 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
— BLUEPHOENIX SOLUTIONS LTD 0.0%
Value $67,000 Shares 14,500 Share Price $4.62 Est. Cost/Share $4.11 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $65,000 Shares 18,487 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— OXFORD RESOURCE PARTNERS LP 0.0%
Value $63,000 Shares 51,587 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $61,000 Shares 154,600 Share Price $0.39 Est. Cost/Share $0.64 Unrealized @ Report Date —
— EURASIAN MINERALS INC 0.0%
Value $60,000 Shares 59,200 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AUGUSTA RES CORP 0.0%
Value $59,000 Shares 41,100 Share Price $1.44 Est. Cost/Share $1.67 Unrealized @ Report Date —
— KIOR INC 0.0%
Value $58,000 Shares 34,306 Share Price $1.69 Est. Cost/Share $2.82 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $53,000 Shares 12,400 Share Price $4.27 Est. Cost/Share $3.70 Unrealized @ Report Date +17.2%
— CHINA PHARMA HLDGS INC 0.0%
Value $53,000 Shares 152,400 Share Price $0.35 Est. Cost/Share $0.21 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $52,000 Shares 19,400 Share Price $2.68 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $51,000 Shares 14,500 Share Price $3.52 Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
— ROYAL BANCSHARES PA INC 0.0%
Value $51,000 Shares 37,200 Share Price $1.37 Est. Cost/Share $1.42 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $49,000 Shares 42,200 Share Price $1.16 Est. Cost/Share $1.74 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $48,000 Shares 49,500 Share Price $0.97 Est. Cost/Share $1.11 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $46,000 Shares 16,800 Share Price $2.74 Est. Cost/Share $1.43 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $45,000 Shares 38,100 Share Price $1.18 Est. Cost/Share $1.08 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $45,000 Shares 114,400 Share Price $0.39 Est. Cost/Share $0.48 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $44,000 Shares 45,600 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $43,000 Shares 16,721 Share Price $2.57 Est. Cost/Share $2.60 Unrealized @ Report Date —
— TRUNKBOW INTL HLDGS LTD 0.0%
Value $42,000 Shares 31,900 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $40,000 Shares 59,200 Share Price $0.68 Est. Cost/Share $0.61 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $40,000 Shares 69,900 Share Price $0.57 Est. Cost/Share $0.60 Unrealized @ Report Date —
GPRC GUANWEI RECYCLING CORP 0.0%
Value $39,000 Shares 13,400 Share Price $2.91 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
— CEL-SCI CORP 0.0%
Value $37,000 Shares 61,700 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $36,000 Shares 23,575 Share Price $1.53 * Est. Cost/Share $0.88 Unrealized @ Report Date +55.2%
— ZUOAN FASHION LTD 0.0%
Value $36,000 Shares 21,000 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $36,000 Shares 22,300 Share Price $1.61 * Est. Cost/Share $1.30 Unrealized @ Report Date +8.9%
— TIGERLOGIC CORPORATION 0.0%
Value $35,000 Shares 18,700 Share Price $1.87 Est. Cost/Share $1.75 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $33,000 Shares 23,700 Share Price $1.39 * Est. Cost/Share $1.26 Unrealized @ Report Date +5.9%
— BACTERIN INTL HLDGS INC 0.0%
Value $32,000 Shares 64,100 Share Price $0.50 Est. Cost/Share $0.54 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $30,000 Shares 18,480 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $30,000 Shares 113,000 Share Price $0.27 Est. Cost/Share $0.23 Unrealized @ Report Date —
— ONCOLYTICS BIOTECH INC 0.0%
Value $30,000 Shares 19,200 Share Price $1.56 Est. Cost/Share $2.89 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $29,000 Shares 10,200 Share Price $2.84 Est. Cost/Share $1.91 Unrealized @ Report Date —
— CARDIUM THERAPEUTICS INC 0.0%
Value $29,000 Shares 35,100 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $25,000 Shares 11,600 Share Price $2.16 Est. Cost/Share $2.94 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 —
— LGL GROUP INC 0.0%
Value $22,000 Shares 275,000 Share Price $0.08 Est. Cost/Share $0.10 Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $21,000 Shares 15,300 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $21,000 Shares 17,100 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $18,000 Shares 20,900 Share Price $0.86 Est. Cost/Share $0.99 Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $18,000 Shares 15,600 Share Price $1.15 Est. Cost/Share $1.52 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $15,000 Shares 10,700 Share Price $1.40 Est. Cost/Share $1.55 Unrealized @ Report Date -12.0%
CHGS CHINA GENGSHENG MINERALS INC 0.0%
Value $12,000 Shares 58,300 Share Price $0.21 Est. Cost/Share $0.19 Unrealized @ Report Date +12.4%