RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $41.69B (100.0% shares, 0.0% debt)

Holdings (2,794)

MCD MCDONALDS CORP 2.0%
Value $835M Shares 8,521,387 Share Price $98.03 * Est. Cost/Share $71.44 Unrealized @ Report Date -1.6%
NVO NOVO-NORDISK A S 1.8%
Value $734M Shares 16,079,800 Share Price $45.65 Est. Cost/Share $68.38 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 1.3%
Value $550M Shares 11,295,500 Share Price $48.69 Est. Cost/Share $37.59 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $506M Shares 25,289,551 Share Price $20.02 Est. Cost/Share $18.13 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $493M Shares 10,356,855 Share Price $47.57 * Est. Cost/Share $26.37 Unrealized @ Report Date -1.9%
CL COLGATE PALMOLIVE CO 1.1%
Value $477M Shares 7,346,400 Share Price $64.87 * Est. Cost/Share $44.38 Unrealized @ Report Date +7.9%
HSY HERSHEY CO 1.1%
Value $470M Shares 4,498,674 Share Price $104.40 * Est. Cost/Share $66.76 Unrealized @ Report Date +15.7%
AAPL APPLE INC 1.1%
Value $441M Shares 821,362 Share Price $536.74 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 1.0%
Value $438M Shares 4,689,301 Share Price $93.31 * Est. Cost/Share $27.10 Unrealized @ Report Date +38.6%
— GLAXOSMITHKLINE PLC 0.9%
Value $375M Shares 7,009,800 Share Price $53.43 Est. Cost/Share $51.57 Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $362M Shares 14,007,700 Share Price $25.81 * Est. Cost/Share $17.46 Unrealized @ Report Date +7.0%
HD HOME DEPOT INC 0.7%
Value $310M Shares 3,913,300 Share Price $79.13 * Est. Cost/Share $57.70 Unrealized @ Report Date +4.4%
LLY LILLY ELI & CO 0.7%
Value $309M Shares 5,256,105 Share Price $58.86 * Est. Cost/Share $42.21 Unrealized @ Report Date +5.5%
— TW TELECOM INC 0.7%
Value $279M Shares 8,936,100 Share Price $31.26 Est. Cost/Share $28.88 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $261M Shares 2,659,200 Share Price $98.23 * Est. Cost/Share $63.92 Unrealized @ Report Date +4.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $251M Shares 3,065,493 Share Price $81.87 * Est. Cost/Share $49.37 Unrealized @ Report Date -9.4%
VRSN VERISIGN INC 0.6%
Value $251M Shares 4,649,900 Share Price $53.91 * Est. Cost/Share $46.30 Unrealized @ Report Date +21.2%
DPZ DOMINOS PIZZA INC 0.6%
Value $249M Shares 3,232,600 Share Price $76.97 * Est. Cost/Share $51.23 Unrealized @ Report Date +25.8%
QCOM QUALCOMM INC 0.6%
Value $231M Shares 2,925,400 Share Price $78.86 * Est. Cost/Share $45.82 Unrealized @ Report Date +17.9%
— CELGENE CORP 0.5%
Value $224M Shares 1,606,830 Share Price $139.60 Est. Cost/Share $119.81 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $215M Shares 3,540,700 Share Price $60.65 * Est. Cost/Share $20.94 Unrealized @ Report Date +23.0%
NTES NETEASE INC 0.5%
Value $200M Shares 2,970,900 Share Price $67.30 Est. Cost/Share $65.13 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.5%
Value $190M Shares 3,225,500 Share Price $58.81 Est. Cost/Share $51.07 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.5%
Value $189M Shares 3,719,100 Share Price $50.71 Est. Cost/Share $51.84 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.4%
Value $174M Shares 3,070,900 Share Price $56.60 * Est. Cost/Share $36.13 Unrealized @ Report Date +27.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $172M Shares 1,762,538 Share Price $97.38 * Est. Cost/Share $58.42 Unrealized @ Report Date +9.9%
KMI KINDER MORGAN INC DEL 0.4%
Value $162M Shares 4,986,266 Share Price $32.49 * Est. Cost/Share $18.75 Unrealized @ Report Date -1.7%
AZO AUTOZONE INC 0.4%
Value $161M Shares 300,000 Share Price $537.10 * Est. Cost/Share $411.90 Unrealized @ Report Date +25.9%
BDX BECTON DICKINSON & CO 0.4%
Value $157M Shares 1,342,000 Share Price $117.08 * Est. Cost/Share $85.09 Unrealized @ Report Date +7.4%
ALGT ALLEGIANT TRAVEL CO 0.4%
Value $149M Shares 1,328,700 Share Price $111.93 * Est. Cost/Share $80.34 Unrealized @ Report Date +9.5%
— CYBERONICS INC 0.3%
Value $145M Shares 2,223,194 Share Price $65.26 Est. Cost/Share $51.89 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.3%
Value $144M Shares 553,200 Share Price $260.64 * Est. Cost/Share $26.73 Unrealized @ Report Date +31.8%
ABBV ABBVIE INC 0.3%
Value $144M Shares 2,796,900 Share Price $51.40 * Est. Cost/Share $28.58 Unrealized @ Report Date +10.2%
— PHILIPPINE LONG DISTANCE TEL 0.3%
Value $143M Shares 2,344,400 Share Price $61.02 Est. Cost/Share $67.42 Unrealized @ Report Date —
DOX AMDOCS LTD 0.3%
Value $142M Shares 3,058,700 Share Price $46.46 * Est. Cost/Share $30.82 Unrealized @ Report Date +14.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $139M Shares 1,247,800 Share Price $111.68 * Est. Cost/Share $92.34 Unrealized @ Report Date -1.1%
ADI ANALOG DEVICES INC 0.3%
Value $139M Shares 2,613,400 Share Price $53.14 * Est. Cost/Share $34.94 Unrealized @ Report Date +12.3%
— SAFEWAY INC 0.3%
Value $138M Shares 3,739,599 Share Price $36.94 Est. Cost/Share $34.66 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $135M Shares 1,324,100 Share Price $102.26 * Est. Cost/Share $55.28 Unrealized @ Report Date +41.7%
MA MASTERCARD INC 0.3%
Value $134M Shares 1,790,400 Share Price $74.70 * Est. Cost/Share $70.55 Unrealized @ Report Date +3.1%
CMCSA COMCAST CORP NEW 0.3%
Value $132M Shares 2,637,102 Share Price $50.04 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $131M Shares 3,551,581 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
BCE BCE INC 0.3%
Value $130M Shares 3,006,449 Share Price $43.14 * Est. Cost/Share $22.00 Unrealized @ Report Date -2.3%
MCO MOODYS CORP 0.3%
Value $127M Shares 1,598,900 Share Price $79.32 * Est. Cost/Share $54.89 Unrealized @ Report Date +26.2%
TSLA TESLA MTRS INC 0.3%
Value $126M Shares 604,880 Share Price $208.45 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $125M Shares 5,287,040 Share Price $23.66 * Est. Cost/Share $21.80 Unrealized @ Report Date +6.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $124M Shares 628,900 Share Price $197.13 * Est. Cost/Share $53.65 Unrealized @ Report Date +7.5%
— PRICELINE COM INC 0.3%
Value $123M Shares 103,255 Share Price $1191.89 Est. Cost/Share $1181.72 Unrealized @ Report Date —
RYN RAYONIER INC 0.3%
Value $121M Shares 2,638,479 Share Price $45.91 Est. Cost/Share $53.88 Unrealized @ Report Date —
MMS MAXIMUS INC 0.3%
Value $119M Shares 2,642,756 Share Price $44.86 Est. Cost/Share $39.90 Unrealized @ Report Date +13.3%
— PANERA BREAD CO 0.3%
Value $115M Shares 650,900 Share Price $176.47 Est. Cost/Share $185.32 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.3%
Value $114M Shares 4,749,000 Share Price $24.09 Est. Cost/Share $23.92 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $113M Shares 2,050,827 Share Price $55.24 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
V VISA INC 0.3%
Value $109M Shares 504,870 Share Price $215.86 * Est. Cost/Share $49.50 Unrealized @ Report Date +3.3%
— BEAM INC 0.3%
Value $109M Shares 1,307,944 Share Price $83.30 Est. Cost/Share $83.30 Unrealized @ Report Date —
— PETSMART INC 0.3%
Value $108M Shares 1,566,800 Share Price $68.91 Est. Cost/Share $67.19 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $107M Shares 543,500 Share Price $196.17 * Est. Cost/Share $64.24 Unrealized @ Report Date +0.9%
— TOTAL SYS SVCS INC 0.3%
Value $106M Shares 3,485,691 Share Price $30.41 Est. Cost/Share $24.74 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $106M Shares 1,085,724 Share Price $97.50 * Est. Cost/Share $65.48 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC DEL 0.3%
Value $105M Shares 1,454,486 Share Price $72.50 * Est. Cost/Share $60.99 Unrealized @ Report Date +11.1%
M MACYS INC 0.3%
Value $105M Shares 1,770,663 Share Price $59.29 * Est. Cost/Share $51.19 Unrealized @ Report Date +8.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $104M Shares 1,726,534 Share Price $59.96 Est. Cost/Share $57.10 Unrealized @ Report Date +6.0%
MANH MANHATTAN ASSOCS INC 0.2%
Value $98.81M Shares 2,820,800 Share Price $35.03 Est. Cost/Share $31.56 Unrealized @ Report Date +10.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value $98.65M Shares 810,900 Share Price $121.66 Est. Cost/Share $94.30 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.2%
Value $98.55M Shares 11,859,184 Share Price $8.31 Est. Cost/Share $7.73 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.2%
Value $96.23M Shares 1,834,800 Share Price $52.45 * Est. Cost/Share $32.85 Unrealized @ Report Date +26.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $96.17M Shares 169,300 Share Price $568.05 * Est. Cost/Share $8.50 Unrealized @ Report Date +29.7%
DHR DANAHER CORP DEL 0.2%
Value $95.64M Shares 1,275,228 Share Price $75.00 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS LTD 0.2%
Value $95.45M Shares 1,023,400 Share Price $93.27 Est. Cost/Share $71.24 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $95.41M Shares 2,654,025 Share Price $35.95 * Est. Cost/Share $17.31 Unrealized @ Report Date -0.4%
— KINDER MORGAN ENERGY PARTNER 0.2%
Value $94.01M Shares 1,271,311 Share Price $73.95 Est. Cost/Share $84.84 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $92.75M Shares 1,507,100 Share Price $61.54 Est. Cost/Share $54.54 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $92.71M Shares 1,429,000 Share Price $64.88 Est. Cost/Share $47.30 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $91.5M Shares 1,197,400 Share Price $76.42 Est. Cost/Share $61.64 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $91.23M Shares 5,093,892 Share Price $17.91 * Est. Cost/Share $0.39 Unrealized @ Report Date +3.1%
CNK CINEMARK HOLDINGS INC 0.2%
Value $90.94M Shares 3,134,729 Share Price $29.01 * Est. Cost/Share $23.13 Unrealized @ Report Date +4.9%
— JUNIPER NETWORKS INC 0.2%
Value $90M Shares 3,493,791 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
— BT GROUP PLC 0.2%
Value $88.23M Shares 1,381,900 Share Price $63.85 Est. Cost/Share $49.11 Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $87.78M Shares 1,264,100 Share Price $69.44 Est. Cost/Share $58.40 Unrealized @ Report Date +18.5%
— VECTOR GROUP LTD 0.2%
Value $87.1M Shares 4,043,564 Share Price $21.54 Est. Cost/Share $16.46 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.2%
Value $86.84M Shares 958,628 Share Price $90.59 * Est. Cost/Share $75.28 Unrealized @ Report Date +7.7%
— SHIRE PLC 0.2%
Value $83.43M Shares 561,700 Share Price $148.53 Est. Cost/Share $97.36 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $82.74M Shares 401,936 Share Price $205.85 Est. Cost/Share $187.24 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $82.71M Shares 1,062,110 Share Price $77.87 Est. Cost/Share $78.15 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $82.54M Shares 4,078,270 Share Price $20.24 * Est. Cost/Share $11.98 Unrealized @ Report Date +0.4%
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value $79.29M Shares 751,400 Share Price $105.52 Est. Cost/Share $139.06 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.2%
Value $77.74M Shares 1,634,483 Share Price $47.56 * Est. Cost/Share $33.42 Unrealized @ Report Date +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $77.61M Shares 621,000 Share Price $124.97 * Est. Cost/Share $115.55 Unrealized @ Report Date +1.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $77.5M Shares 1,491,855 Share Price $51.95 * Est. Cost/Share $35.73 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.2%
Value $76.08M Shares 216,117 Share Price $352.03 * Est. Cost/Share $3.92 Unrealized @ Report Date +45.9%
TRGP TARGA RES CORP 0.2%
Value $75.81M Shares 763,700 Share Price $99.26 * Est. Cost/Share $39.41 Unrealized @ Report Date +36.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $75.17M Shares 2,906,640 Share Price $25.86 * Est. Cost/Share $17.87 Unrealized @ Report Date +36.1%
— ASPEN TECHNOLOGY INC 0.2%
Value $74.79M Shares 1,765,600 Share Price $42.36 Est. Cost/Share $34.10 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.2%
Value $74.75M Shares 1,259,499 Share Price $59.35 Est. Cost/Share $57.02 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.2%
Value $72.98M Shares 6,568,991 Share Price $11.11 * Est. Cost/Share $6.36 Unrealized @ Report Date +11.2%
— SYMANTEC CORP 0.2%
Value $72.58M Shares 3,634,600 Share Price $19.97 Est. Cost/Share $23.23 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.2%
Value $72.46M Shares 986,555 Share Price $73.45 Est. Cost/Share $66.26 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $71.6M Shares 649,400 Share Price $110.25 * Est. Cost/Share $64.12 Unrealized @ Report Date +8.2%
DTE DTE ENERGY CO 0.2%
Value $71.22M Shares 958,700 Share Price $74.29 * Est. Cost/Share $38.13 Unrealized @ Report Date +3.5%
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $71.18M Shares 2,613,101 Share Price $27.24 Est. Cost/Share $26.12 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $71.09M Shares 1,689,865 Share Price $42.07 * Est. Cost/Share $32.33 Unrealized @ Report Date +1.3%
— REYNOLDS AMERICAN INC 0.2%
Value $69.29M Shares 1,297,040 Share Price $53.42 Est. Cost/Share $48.96 Unrealized @ Report Date —
— BARD C R INC 0.2%
Value $68.6M Shares 463,600 Share Price $147.98 Est. Cost/Share $115.80 Unrealized @ Report Date —
— MYLAN INC 0.2%
Value $68.43M Shares 1,401,474 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $67.87M Shares 771,200 Share Price $88.01 * Est. Cost/Share $59.91 Unrealized @ Report Date +4.7%
CMI CUMMINS INC 0.2%
Value $67.69M Shares 454,289 Share Price $148.99 * Est. Cost/Share $101.29 Unrealized @ Report Date 0.0%
— LSI CORPORATION 0.2%
Value $66.24M Shares 5,984,003 Share Price $11.07 Est. Cost/Share $11.06 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $65.34M Shares 917,387 Share Price $71.22 * Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION COMPANY 0.2%
Value $65.16M Shares 1,031,885 Share Price $63.15 Est. Cost/Share $43.22 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $65.09M Shares 2,958,786 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— FOREST LABS INC 0.2%
Value $65.04M Shares 704,874 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $64.94M Shares 1,050,888 Share Price $61.80 Est. Cost/Share $61.80 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $64.6M Shares 934,300 Share Price $69.14 * Est. Cost/Share $34.64 Unrealized @ Report Date +18.7%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $63.31M Shares 1,329,183 Share Price $47.63 * Est. Cost/Share $35.11 Unrealized @ Report Date +4.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $63.05M Shares 424,921 Share Price $148.39 * Est. Cost/Share $8.67 Unrealized @ Report Date +10.1%
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $62.91M Shares 5,928,797 Share Price $10.61 Est. Cost/Share $8.77 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.2%
Value $62.7M Shares 1,094,900 Share Price $57.27 Est. Cost/Share $53.48 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $62.54M Shares 1,419,800 Share Price $44.05 Est. Cost/Share $39.57 Unrealized @ Report Date +12.6%
TM TOYOTA MOTOR CORP 0.1%
Value $62.53M Shares 553,869 Share Price $112.90 Est. Cost/Share $124.12 Unrealized @ Report Date —
— VCA ANTECH INC 0.1%
Value $61.91M Shares 1,920,800 Share Price $32.23 Est. Cost/Share $29.78 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $61.36M Shares 715,600 Share Price $85.75 Est. Cost/Share $49.73 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $60.97M Shares 749,643 Share Price $81.33 * Est. Cost/Share $61.28 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $60.96M Shares 728,490 Share Price $83.68 * Est. Cost/Share $69.67 Unrealized @ Report Date +38.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $60.31M Shares 1,094,180 Share Price $55.12 Est. Cost/Share $55.37 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $60.29M Shares 722,082 Share Price $83.50 * Est. Cost/Share $56.68 Unrealized @ Report Date +0.3%
BAX BAXTER INTL INC 0.1%
Value $59.78M Shares 812,400 Share Price $73.58 * Est. Cost/Share $30.51 Unrealized @ Report Date -0.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value $59.4M Shares 1,139,800 Share Price $52.11 * Est. Cost/Share $29.00 Unrealized @ Report Date +35.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $59.28M Shares 4,719,697 Share Price $12.56 * Est. Cost/Share $5.18 Unrealized @ Report Date +6.5%
CCOI COGENT COMM GROUP INC 0.1%
Value $58.9M Shares 1,657,700 Share Price $35.53 * Est. Cost/Share $17.67 Unrealized @ Report Date +25.3%
— WESTERN REFNG INC 0.1%
Value $57.58M Shares 1,491,601 Share Price $38.60 Est. Cost/Share $28.07 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $57.28M Shares 1,491,400 Share Price $38.41 * Est. Cost/Share $36.43 Unrealized @ Report Date +10.1%
BIDU BAIDU INC 0.1%
Value $57.21M Shares 375,733 Share Price $152.27 Est. Cost/Share $175.98 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $57.11M Shares 1,977,500 Share Price $28.88 Est. Cost/Share $11.23 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $57.11M Shares 1,075,492 Share Price $53.10 * Est. Cost/Share $26.85 Unrealized @ Report Date +22.2%
WYNN WYNN RESORTS LTD 0.1%
Value $57M Shares 256,600 Share Price $222.15 * Est. Cost/Share $183.42 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $56.48M Shares 785,346 Share Price $71.92 * Est. Cost/Share $65.87 Unrealized @ Report Date +0.0%
CRVL CORVEL CORP 0.1%
Value $56.21M Shares 1,129,600 Share Price $49.76 * Est. Cost/Share $9.11 Unrealized @ Report Date +75.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $56.03M Shares 1,602,866 Share Price $34.96 * Est. Cost/Share $22.36 Unrealized @ Report Date -1.2%
— ARTHROCARE CORP 0.1%
Value $55.99M Shares 1,161,901 Share Price $48.19 Est. Cost/Share $39.93 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $55.83M Shares 919,586 Share Price $60.71 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $55.69M Shares 1,192,596 Share Price $46.70 Est. Cost/Share $32.58 Unrealized @ Report Date +42.3%
— CALPINE CORP 0.1%
Value $55.67M Shares 2,662,249 Share Price $20.91 Est. Cost/Share $20.24 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $55.66M Shares 425,758 Share Price $130.73 Est. Cost/Share $145.45 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $55.62M Shares 599,600 Share Price $92.76 * Est. Cost/Share $64.71 Unrealized @ Report Date 0.0%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $55.56M Shares 698,000 Share Price $79.60 Est. Cost/Share $72.66 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $55.56M Shares 2,718,190 Share Price $20.44 Est. Cost/Share $16.85 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $55.41M Shares 286,400 Share Price $193.46 * Est. Cost/Share $71.22 Unrealized @ Report Date +8.4%
— DRIL-QUIP INC 0.1%
Value $55.31M Shares 493,387 Share Price $112.10 Est. Cost/Share $106.92 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $55.07M Shares 1,011,200 Share Price $54.46 Est. Cost/Share $51.93 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $54.75M Shares 778,000 Share Price $70.37 * Est. Cost/Share $40.07 Unrealized @ Report Date +20.2%
OMC OMNICOM GROUP INC 0.1%
Value $54.59M Shares 751,900 Share Price $72.60 * Est. Cost/Share $48.24 Unrealized @ Report Date +3.1%
ECL ECOLAB INC 0.1%
Value $54.58M Shares 505,418 Share Price $107.99 * Est. Cost/Share $91.41 Unrealized @ Report Date +0.6%
— ROCKWOOD HLDGS INC 0.1%
Value $54.53M Shares 732,900 Share Price $74.40 Est. Cost/Share $69.30 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $54.35M Shares 821,200 Share Price $66.18 * Est. Cost/Share $46.92 Unrealized @ Report Date +14.4%
YUM YUM BRANDS INC 0.1%
Value $54.28M Shares 720,030 Share Price $75.39 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $54.28M Shares 365,118 Share Price $148.66 Est. Cost/Share $138.34 Unrealized @ Report Date +6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $54.1M Shares 929,401 Share Price $58.21 * Est. Cost/Share $55.22 Unrealized @ Report Date 0.0%
— POPEYES LA KITCHEN INC 0.1%
Value $54.02M Shares 1,329,145 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $53.89M Shares 432,700 Share Price $124.55 * Est. Cost/Share $72.34 Unrealized @ Report Date +29.7%
— AVON PRODS INC 0.1%
Value $53.83M Shares 3,676,546 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $53.59M Shares 1,022,910 Share Price $52.39 * Est. Cost/Share $42.75 Unrealized @ Report Date -3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $53.4M Shares 2,455,160 Share Price $21.75 Est. Cost/Share $19.13 Unrealized @ Report Date +13.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $53.24M Shares 1,607,400 Share Price $33.12 Est. Cost/Share $27.78 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $52.82M Shares 2,462,350 Share Price $21.45 * Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
DLTR DOLLAR TREE INC 0.1%
Value $52.45M Shares 1,005,199 Share Price $52.18 Est. Cost/Share $53.37 Unrealized @ Report Date -0.3%
TEO TELECOM ARGENTINA S A 0.1%
Value $52.15M Shares 2,734,700 Share Price $19.07 Est. Cost/Share $14.99 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $51.25M Shares 1,113,632 Share Price $46.02 * Est. Cost/Share $18.37 Unrealized @ Report Date +10.0%
— NORTHSTAR RLTY FIN CORP 0.1%
Value $51M Shares 3,159,682 Share Price $16.14 Est. Cost/Share $12.12 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $50.75M Shares 758,300 Share Price $66.93 * Est. Cost/Share $41.63 Unrealized @ Report Date +0.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $50.26M Shares 1,495,426 Share Price $33.61 * Est. Cost/Share $26.25 Unrealized @ Report Date +12.0%
— APACHE CORP 0.1%
Value $50.24M Shares 605,654 Share Price $82.95 Est. Cost/Share $82.95 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $50.1M Shares 1,495,165 Share Price $33.51 * Est. Cost/Share $29.17 Unrealized @ Report Date +3.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $49.62M Shares 1,252,016 Share Price $39.63 * Est. Cost/Share $35.73 Unrealized @ Report Date -1.7%
META FACEBOOK INC 0.1%
Value $49.56M Shares 822,684 Share Price $60.24 * Est. Cost/Share $36.96 Unrealized @ Report Date +70.3%
— TECHNE CORP 0.1%
Value $49.32M Shares 577,700 Share Price $85.37 Est. Cost/Share $69.54 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $49.31M Shares 654,483 Share Price $75.34 * Est. Cost/Share $32.95 Unrealized @ Report Date +6.0%
CPB CAMPBELL SOUP CO 0.1%
Value $49.06M Shares 1,093,100 Share Price $44.88 * Est. Cost/Share $30.78 Unrealized @ Report Date -3.5%
TFSL TFS FINL CORP 0.1%
Value $48.86M Shares 3,930,981 Share Price $12.43 * Est. Cost/Share $5.61 Unrealized @ Report Date +9.6%
CSGS CSG SYS INTL INC 0.1%
Value $48.64M Shares 1,867,837 Share Price $26.04 * Est. Cost/Share $17.06 Unrealized @ Report Date +29.0%
— VONAGE HLDGS CORP 0.1%
Value $48.58M Shares 11,376,818 Share Price $4.27 Est. Cost/Share $3.11 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $48.36M Shares 801,418 Share Price $60.34 * Est. Cost/Share $45.44 Unrealized @ Report Date +28.3%
SCI SERVICE CORP INTL 0.1%
Value $48.27M Shares 2,428,250 Share Price $19.88 * Est. Cost/Share $17.58 Unrealized @ Report Date +4.5%
AVY AVERY DENNISON CORP 0.1%
Value $48.23M Shares 951,825 Share Price $50.67 * Est. Cost/Share $34.79 Unrealized @ Report Date +13.6%
— CIMAREX ENERGY CO 0.1%
Value $48.1M Shares 403,798 Share Price $119.11 Est. Cost/Share $115.89 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $47.93M Shares 813,200 Share Price $58.94 * Est. Cost/Share $41.83 Unrealized @ Report Date +30.3%
FDS FACTSET RESH SYS INC 0.1%
Value $47.84M Shares 443,750 Share Price $107.81 * Est. Cost/Share $85.31 Unrealized @ Report Date +9.3%
BKU BANKUNITED INC 0.1%
Value $47.8M Shares 1,374,726 Share Price $34.77 * Est. Cost/Share $20.84 Unrealized @ Report Date +10.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $47.59M Shares 478,700 Share Price $99.42 * Est. Cost/Share $81.18 Unrealized @ Report Date +10.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $47.52M Shares 108,500 Share Price $437.99 * Est. Cost/Share $49.70 Unrealized @ Report Date -5.2%
— BUNGE LIMITED 0.1%
Value $47.47M Shares 597,033 Share Price $79.51 Est. Cost/Share $80.23 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $47.22M Shares 1,035,642 Share Price $45.59 Est. Cost/Share $47.11 Unrealized @ Report Date —
EEM ISHARES 0.1%
Value $47.2M Shares 1,150,900 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $46.85M Shares 873,242 Share Price $53.65 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $46.57M Shares 327,600 Share Price $142.15 * Est. Cost/Share $107.75 Unrealized @ Report Date +26.4%
— NATIONAL GRID PLC 0.1%
Value $46.39M Shares 674,900 Share Price $68.74 Est. Cost/Share $59.46 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $46.14M Shares 1,178,921 Share Price $39.14 Est. Cost/Share $35.97 Unrealized @ Report Date —
— UNS ENERGY CORP 0.1%
Value $46.12M Shares 768,311 Share Price $60.03 Est. Cost/Share $48.49 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $46.12M Shares 474,286 Share Price $97.24 * Est. Cost/Share $69.98 Unrealized @ Report Date -1.8%
— EXTERRAN HLDGS INC 0.1%
Value $45.89M Shares 1,045,792 Share Price $43.88 Est. Cost/Share $38.47 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $45.85M Shares 1,510,730 Share Price $30.35 * Est. Cost/Share $10.23 Unrealized @ Report Date +9.6%
— LAMAR ADVERTISING CO 0.1%
Value $45.85M Shares 899,005 Share Price $51.00 Est. Cost/Share $47.30 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $45.48M Shares 1,383,600 Share Price $32.87 * Est. Cost/Share $18.75 Unrealized @ Report Date +43.1%
FSLR FIRST SOLAR INC 0.1%
Value $45.09M Shares 646,013 Share Price $69.79 * Est. Cost/Share $55.48 Unrealized @ Report Date +0.5%
— EL PASO PIPELINE PARTNERS L 0.1%
Value $45.05M Shares 1,482,351 Share Price $30.39 Est. Cost/Share $33.45 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $44.74M Shares 669,800 Share Price $66.80 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.3%
— TASER INTL INC 0.1%
Value $44.69M Shares 2,443,352 Share Price $18.29 Est. Cost/Share $9.83 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $44.46M Shares 469,000 Share Price $94.79 Est. Cost/Share $85.16 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $44.29M Shares 1,728,850 Share Price $25.62 Est. Cost/Share $25.68 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $44.06M Shares 611,350 Share Price $72.07 * Est. Cost/Share $14.70 Unrealized @ Report Date +11.2%
ICUI ICU MED INC 0.1%
Value $43.84M Shares 732,201 Share Price $59.88 * Est. Cost/Share $65.82 Unrealized @ Report Date -6.4%
ZD J2 GLOBAL INC 0.1%
Value $43.64M Shares 871,900 Share Price $50.05 * Est. Cost/Share $37.76 Unrealized @ Report Date +11.8%
— TALISMAN ENERGY INC 0.1%
Value $43.56M Shares 4,364,588 Share Price $9.98 Est. Cost/Share $10.26 Unrealized @ Report Date —
SAP SAP AG 0.1%
Value $43.55M Shares 535,611 Share Price $81.31 Est. Cost/Share $82.11 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $43.41M Shares 1,656,292 Share Price $26.21 * Est. Cost/Share $24.32 Unrealized @ Report Date +4.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $43.31M Shares 673,747 Share Price $64.29 * Est. Cost/Share $53.66 Unrealized @ Report Date 0.0%
— BRF SA 0.1%
Value $43.13M Shares 2,158,560 Share Price $19.98 Est. Cost/Share $20.21 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $43.03M Shares 465,686 Share Price $92.40 * Est. Cost/Share $65.85 Unrealized @ Report Date +1.9%
— INGRAM MICRO INC 0.1%
Value $43.02M Shares 1,455,244 Share Price $29.56 Est. Cost/Share $25.37 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $43M Shares 1,480,800 Share Price $29.04 Est. Cost/Share $28.00 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $43M Shares 2,106,245 Share Price $20.42 * Est. Cost/Share $14.61 Unrealized @ Report Date +7.8%
MTB M & T BK CORP 0.1%
Value $42.99M Shares 354,450 Share Price $121.30 * Est. Cost/Share $76.32 Unrealized @ Report Date +9.0%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $42.99M Shares 799,227 Share Price $53.79 Est. Cost/Share $54.57 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.1%
Value $42.67M Shares 3,096,416 Share Price $13.78 * Est. Cost/Share $9.22 Unrealized @ Report Date +39.6%
— ATHENAHEALTH INC 0.1%
Value $42.62M Shares 265,950 Share Price $160.24 Est. Cost/Share $137.13 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $42.25M Shares 1,116,000 Share Price $37.86 * Est. Cost/Share $32.05 Unrealized @ Report Date +3.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $41.73M Shares 516,600 Share Price $80.78 * Est. Cost/Share $45.50 Unrealized @ Report Date +25.2%
— GANNETT INC 0.1%
Value $41.72M Shares 1,511,500 Share Price $27.60 Est. Cost/Share $25.83 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $41.35M Shares 359,300 Share Price $115.10 Est. Cost/Share $115.12 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $41.12M Shares 333,349 Share Price $123.34 * Est. Cost/Share $80.47 Unrealized @ Report Date +8.0%
— STERICYCLE INC 0.1%
Value $41.06M Shares 361,342 Share Price $113.62 Est. Cost/Share $113.72 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $40.91M Shares 2,304,817 Share Price $17.75 Est. Cost/Share $19.04 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $39.84M Shares 757,500 Share Price $52.59 * Est. Cost/Share $49.89 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.1%
Value $39.7M Shares 2,476,500 Share Price $16.03 Est. Cost/Share $17.01 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $39.58M Shares 161,730 Share Price $244.73 * Est. Cost/Share $189.84 Unrealized @ Report Date +20.1%
— CANADIAN PAC RY LTD 0.1%
Value $39.45M Shares 262,336 Share Price $150.38 Est. Cost/Share $144.68 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $39.39M Shares 287,147 Share Price $137.18 Est. Cost/Share $113.80 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $39.32M Shares 806,400 Share Price $48.76 Est. Cost/Share $68.32 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $39.26M Shares 757,977 Share Price $51.79 * Est. Cost/Share $53.34 Unrealized @ Report Date +5.0%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $39.07M Shares 606,600 Share Price $64.41 Est. Cost/Share $37.38 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $39.06M Shares 202,910 Share Price $192.49 * Est. Cost/Share $114.43 Unrealized @ Report Date -4.6%
EC ECOPETROL S A 0.1%
Value $38.99M Shares 955,800 Share Price $40.79 Est. Cost/Share $42.06 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $38.62M Shares 6,769,236 Share Price $5.70 Est. Cost/Share $5.61 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $38.47M Shares 691,600 Share Price $55.62 * Est. Cost/Share $32.57 Unrealized @ Report Date +11.1%
XYL XYLEM INC 0.1%
Value $38.32M Shares 1,052,158 Share Price $36.42 * Est. Cost/Share $28.19 Unrealized @ Report Date +11.2%
— SANDISK CORP 0.1%
Value $38.32M Shares 471,925 Share Price $81.19 Est. Cost/Share $70.10 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $38.25M Shares 686,000 Share Price $55.76 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.3%
WEN WENDYS CO 0.1%
Value $38.23M Shares 4,191,378 Share Price $9.12 Est. Cost/Share $8.10 Unrealized @ Report Date +13.0%
— LIBERTY GLOBAL PLC 0.1%
Value $37.98M Shares 932,915 Share Price $40.71 Est. Cost/Share $56.34 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $37.91M Shares 222,930 Share Price $170.05 * Est. Cost/Share $110.41 Unrealized @ Report Date 0.0%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $37.9M Shares 4,809,800 Share Price $7.88 Est. Cost/Share $7.82 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $37.73M Shares 574,501 Share Price $65.68 Est. Cost/Share $54.59 Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $37.63M Shares 1,050,949 Share Price $35.81 Est. Cost/Share $31.31 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $37.2M Shares 1,076,844 Share Price $34.55 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
— FAMILY DLR STORES INC 0.1%
Value $37.1M Shares 639,552 Share Price $58.01 Est. Cost/Share $65.38 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $37.06M Shares 1,165,316 Share Price $31.80 * Est. Cost/Share $21.77 Unrealized @ Report Date +1.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $36.95M Shares 410,420 Share Price $90.03 * Est. Cost/Share $75.50 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $36.84M Shares 674,000 Share Price $54.66 * Est. Cost/Share $33.68 Unrealized @ Report Date -0.1%
ERIC ERICSSON 0.1%
Value $36.71M Shares 2,753,701 Share Price $13.33 Est. Cost/Share $11.77 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.1%
Value $36.69M Shares 246,395 Share Price $148.90 Est. Cost/Share $138.78 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.1%
Value $36.57M Shares 638,600 Share Price $57.27 * Est. Cost/Share $28.56 Unrealized @ Report Date +15.3%
ROP ROPER INDS INC NEW 0.1%
Value $36.5M Shares 273,400 Share Price $133.51 * Est. Cost/Share $126.73 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $36.46M Shares 748,580 Share Price $48.70 * Est. Cost/Share $38.57 Unrealized @ Report Date +5.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $36.27M Shares 990,932 Share Price $36.60 * Est. Cost/Share $27.48 Unrealized @ Report Date +16.8%
DLX DELUXE CORP 0.1%
Value $36.24M Shares 690,700 Share Price $52.47 * Est. Cost/Share $25.04 Unrealized @ Report Date +29.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $36.19M Shares 521,436 Share Price $69.41 * Est. Cost/Share $49.79 Unrealized @ Report Date +23.2%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $36.06M Shares 475,050 Share Price $75.91 Est. Cost/Share $77.25 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $35.73M Shares 464,405 Share Price $76.93 * Est. Cost/Share $49.86 Unrealized @ Report Date +69.5%
TFX TELEFLEX INC 0.1%
Value $35.38M Shares 329,868 Share Price $107.24 * Est. Cost/Share $88.50 Unrealized @ Report Date +2.4%
EFX EQUIFAX INC 0.1%
Value $35.23M Shares 517,800 Share Price $68.03 * Est. Cost/Share $53.98 Unrealized @ Report Date +15.1%
— PAREXEL INTL CORP 0.1%
Value $34.9M Shares 645,300 Share Price $54.09 Est. Cost/Share $47.66 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $34.81M Shares 1,332,126 Share Price $26.13 * Est. Cost/Share $23.96 Unrealized @ Report Date +6.3%
FLS FLOWSERVE CORP 0.1%
Value $34.53M Shares 440,824 Share Price $78.34 * Est. Cost/Share $61.43 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $34.52M Shares 822,990 Share Price $41.95 Est. Cost/Share $35.60 Unrealized @ Report Date +15.6%
TGT TARGET CORP 0.1%
Value $34.49M Shares 569,928 Share Price $60.51 * Est. Cost/Share $43.29 Unrealized @ Report Date -3.8%
— GIANT INTERACTIVE GROUP INC 0.1%
Value $34.45M Shares 2,977,400 Share Price $11.57 Est. Cost/Share $9.82 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $34.42M Shares 345,747 Share Price $99.55 Est. Cost/Share $99.03 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $34.24M Shares 504,600 Share Price $67.86 Est. Cost/Share $64.33 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $33.87M Shares 712,260 Share Price $47.55 * Est. Cost/Share $37.10 Unrealized @ Report Date +20.2%
— INVESTORS BANCORP INC 0.1%
Value $33.87M Shares 1,225,311 Share Price $27.64 Est. Cost/Share $22.37 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $33.65M Shares 355,760 Share Price $94.58 * Est. Cost/Share $83.56 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $33.63M Shares 367,800 Share Price $91.43 * Est. Cost/Share $81.43 Unrealized @ Report Date +16.9%
WDFC WD-40 CO 0.1%
Value $33.58M Shares 432,900 Share Price $77.57 * Est. Cost/Share $47.32 Unrealized @ Report Date +27.2%
— DENTSPLY INTL INC NEW 0.1%
Value $33.58M Shares 729,258 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $33.54M Shares 508,304 Share Price $65.99 * Est. Cost/Share $61.18 Unrealized @ Report Date +5.7%
— NTT DOCOMO INC 0.1%
Value $33.18M Shares 2,103,800 Share Price $15.77 Est. Cost/Share $15.65 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $33.16M Shares 817,101 Share Price $40.58 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $33M Shares 822,000 Share Price $40.15 Est. Cost/Share $36.79 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $32.86M Shares 790,000 Share Price $41.59 Est. Cost/Share $33.08 Unrealized @ Report Date +25.4%
GME GAMESTOP CORP NEW 0.1%
Value $32.59M Shares 793,002 Share Price $41.10 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
— VIEWPOINT FINL GROUP INC MD 0.1%
Value $32.38M Shares 1,122,279 Share Price $28.85 Est. Cost/Share $22.33 Unrealized @ Report Date —
— HCP INC 0.1%
Value $32.24M Shares 831,103 Share Price $38.79 Est. Cost/Share $43.65 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.1%
Value $32.21M Shares 1,143,020 Share Price $28.18 Est. Cost/Share $19.11 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $32.19M Shares 1,218,704 Share Price $26.41 * Est. Cost/Share $22.86 Unrealized @ Report Date -21.6%
— PGT INC 0.1%
Value $32.15M Shares 2,793,107 Share Price $11.51 Est. Cost/Share $9.50 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $31.93M Shares 1,261,128 Share Price $25.32 * Est. Cost/Share $17.14 Unrealized @ Report Date +12.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $31.76M Shares 491,900 Share Price $64.56 * Est. Cost/Share $46.24 Unrealized @ Report Date +16.6%
GNRC GENERAC HLDGS INC 0.1%
Value $31.57M Shares 535,344 Share Price $58.97 * Est. Cost/Share $35.77 Unrealized @ Report Date +52.8%
IP INTL PAPER CO 0.1%
Value $31.47M Shares 685,891 Share Price $45.88 * Est. Cost/Share $26.82 Unrealized @ Report Date +1.5%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $31.45M Shares 1,090,538 Share Price $28.84 Est. Cost/Share $35.79 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $31.43M Shares 411,893 Share Price $76.30 Est. Cost/Share $76.30 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $31.41M Shares 807,950 Share Price $38.87 * Est. Cost/Share $27.70 Unrealized @ Report Date +29.9%
— HANESBRANDS INC 0.1%
Value $31.2M Shares 408,000 Share Price $76.48 Est. Cost/Share $66.92 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $31.12M Shares 939,166 Share Price $33.14 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.3%
MGA MAGNA INTL INC 0.1%
Value $30.86M Shares 320,400 Share Price $96.30 * Est. Cost/Share $29.74 Unrealized @ Report Date +7.7%
— VERINT SYS INC 0.1%
Value $30.72M Shares 654,670 Share Price $46.93 Est. Cost/Share $42.33 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $30.63M Shares 319,200 Share Price $95.97 * Est. Cost/Share $63.62 Unrealized @ Report Date +17.0%
— USA MOBILITY INC 0.1%
Value $30.59M Shares 1,683,302 Share Price $18.17 Est. Cost/Share $13.76 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $30.52M Shares 800,289 Share Price $38.14 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.1%
Value $30.48M Shares 1,231,374 Share Price $24.75 Est. Cost/Share $22.10 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $30.37M Shares 422,600 Share Price $71.86 Est. Cost/Share $81.19 Unrealized @ Report Date -11.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $30.36M Shares 318,563 Share Price $95.29 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.1%
Value $30.04M Shares 1,305,078 Share Price $23.02 Est. Cost/Share $12.66 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $29.95M Shares 303,800 Share Price $98.60 * Est. Cost/Share $51.32 Unrealized @ Report Date +7.9%
— MANITOWOC INC 0.1%
Value $29.94M Shares 951,947 Share Price $31.45 Est. Cost/Share $23.32 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $29.93M Shares 460,324 Share Price $65.02 Est. Cost/Share $50.98 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $29.91M Shares 302,800 Share Price $98.79 Est. Cost/Share $73.77 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $29.89M Shares 375,000 Share Price $79.70 Est. Cost/Share $61.61 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.1%
Value $29.86M Shares 1,149,100 Share Price $25.99 Est. Cost/Share $23.72 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $29.79M Shares 268,400 Share Price $111.00 Est. Cost/Share $69.98 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.1%
Value $29.75M Shares 1,085,766 Share Price $27.40 Est. Cost/Share $25.12 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $29.66M Shares 1,141,000 Share Price $25.99 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $29.64M Shares 500,510 Share Price $59.22 * Est. Cost/Share $41.10 Unrealized @ Report Date +34.4%
— NEWFIELD EXPL CO 0.1%
Value $29.57M Shares 942,900 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— SOTHEBYS 0.1%
Value $29.55M Shares 678,600 Share Price $43.55 Est. Cost/Share $43.97 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $29.48M Shares 598,300 Share Price $49.27 * Est. Cost/Share $16.36 Unrealized @ Report Date +7.1%
— CAPITALSOURCE INC 0.1%
Value $29.47M Shares 2,019,649 Share Price $14.59 Est. Cost/Share $12.61 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $29.4M Shares 216,200 Share Price $135.98 * Est. Cost/Share $137.40 Unrealized @ Report Date +4.2%
— DDR CORP 0.1%
Value $29.4M Shares 1,783,725 Share Price $16.48 Est. Cost/Share $16.50 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $29.35M Shares 353,000 Share Price $83.14 Est. Cost/Share $79.23 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $29.26M Shares 313,300 Share Price $93.38 Est. Cost/Share $84.83 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $29.05M Shares 705,200 Share Price $41.20 * Est. Cost/Share $24.37 Unrealized @ Report Date +8.9%
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $29.03M Shares 355,664 Share Price $81.62 Est. Cost/Share $73.38 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $28.98M Shares 432,595 Share Price $66.98 * Est. Cost/Share $40.36 Unrealized @ Report Date -0.5%
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $28.92M Shares 445,400 Share Price $64.93 Est. Cost/Share $45.44 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $28.9M Shares 321,495 Share Price $89.90 Est. Cost/Share $66.05 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $28.78M Shares 482,300 Share Price $59.67 Est. Cost/Share $57.66 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $28.71M Shares 1,077,600 Share Price $26.64 Est. Cost/Share $26.81 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $28.65M Shares 121,554 Share Price $235.68 * Est. Cost/Share $244.80 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $28.56M Shares 365,660 Share Price $78.11 Est. Cost/Share $78.11 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $28.55M Shares 907,914 Share Price $31.44 Est. Cost/Share $30.17 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $28.52M Shares 144,157 Share Price $197.83 * Est. Cost/Share $35.55 Unrealized @ Report Date +2.0%
— DUKE REALTY CORP 0.1%
Value $28.46M Shares 1,686,305 Share Price $16.88 Est. Cost/Share $16.34 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $28.45M Shares 980,613 Share Price $29.01 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.1%
Value $28.45M Shares 269,500 Share Price $105.56 Est. Cost/Share $84.54 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $28.39M Shares 373,200 Share Price $76.08 Est. Cost/Share $72.76 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $28.3M Shares 281,619 Share Price $100.50 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $28.29M Shares 664,300 Share Price $42.59 * Est. Cost/Share $25.52 Unrealized @ Report Date +2.8%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $28.29M Shares 893,034 Share Price $31.68 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— MADISON SQUARE GARDEN CO 0.1%
Value $28.14M Shares 495,600 Share Price $56.78 Est. Cost/Share $58.54 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $28.12M Shares 150,596 Share Price $186.74 * Est. Cost/Share $18.64 Unrealized @ Report Date +1.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $28.12M Shares 407,100 Share Price $69.07 * Est. Cost/Share $26.12 Unrealized @ Report Date +7.9%
— DUNKIN BRANDS GROUP INC 0.1%
Value $28.07M Shares 559,300 Share Price $50.18 Est. Cost/Share $45.45 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $28.05M Shares 821,261 Share Price $34.16 * Est. Cost/Share $26.64 Unrealized @ Report Date -0.5%
— APARTMENT INVT & MGMT CO 0.1%
Value $27.85M Shares 921,524 Share Price $30.22 Est. Cost/Share $28.73 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.1%
Value $27.7M Shares 504,135 Share Price $54.95 Est. Cost/Share $49.98 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $27.64M Shares 1,046,000 Share Price $26.42 Est. Cost/Share $21.25 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $27.61M Shares 361,194 Share Price $76.43 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.2%
— SYNOVUS FINL CORP 0.1%
Value $27.59M Shares 8,140,100 Share Price $3.39 Est. Cost/Share $3.08 Unrealized @ Report Date —
— FLY LEASING LTD 0.1%
Value $27.57M Shares 1,838,100 Share Price $15.00 Est. Cost/Share $16.21 Unrealized @ Report Date —
— STATOIL ASA 0.1%
Value $27.51M Shares 974,900 Share Price $28.22 Est. Cost/Share $20.69 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $27.43M Shares 353,200 Share Price $77.65 * Est. Cost/Share $54.27 Unrealized @ Report Date -0.1%
— CARRIZO OIL & GAS INC 0.1%
Value $27.42M Shares 512,852 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $27.41M Shares 281,650 Share Price $97.32 Est. Cost/Share $91.84 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $27.37M Shares 2,881,285 Share Price $9.50 * Est. Cost/Share $6.34 Unrealized @ Report Date +21.3%
MORN MORNINGSTAR INC 0.1%
Value $27.32M Shares 345,800 Share Price $79.02 Est. Cost/Share $75.30 Unrealized @ Report Date +5.8%
PCH POTLATCH CORP NEW 0.1%
Value $27.31M Shares 705,861 Share Price $38.69 Est. Cost/Share $40.19 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $27.25M Shares 2,161,228 Share Price $12.61 * Est. Cost/Share $10.00 Unrealized @ Report Date +3.7%
— AIR METHODS CORP 0.1%
Value $27.08M Shares 506,754 Share Price $53.43 Est. Cost/Share $51.46 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $27.07M Shares 287,940 Share Price $94.03 * Est. Cost/Share $72.79 Unrealized @ Report Date +40.5%
FE FIRSTENERGY CORP 0.1%
Value $27.04M Shares 794,708 Share Price $34.03 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $27.03M Shares 498,100 Share Price $54.27 Est. Cost/Share $42.07 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $26.83M Shares 551,400 Share Price $48.66 * Est. Cost/Share $33.47 Unrealized @ Report Date +2.1%
UIS UNISYS CORP 0.1%
Value $26.77M Shares 878,690 Share Price $30.46 * Est. Cost/Share $24.05 Unrealized @ Report Date +34.1%
FLR FLUOR CORP NEW 0.1%
Value $26.49M Shares 340,800 Share Price $77.73 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $26.48M Shares 622,857 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $26.32M Shares 1,016,712 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $26.25M Shares 274,400 Share Price $95.67 * Est. Cost/Share $63.25 Unrealized @ Report Date +7.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $26.16M Shares 716,728 Share Price $36.50 * Est. Cost/Share $20.54 Unrealized @ Report Date +31.0%
— AMERICAN SCIENCE & ENGR INC 0.1%
Value $26.14M Shares 389,113 Share Price $67.17 Est. Cost/Share $57.12 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $26.08M Shares 572,976 Share Price $45.51 Est. Cost/Share $44.47 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.1%
Value $26.05M Shares 806,700 Share Price $32.29 * Est. Cost/Share $21.79 Unrealized @ Report Date +5.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $25.89M Shares 304,693 Share Price $84.97 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.1%
Value $25.89M Shares 760,732 Share Price $34.03 Est. Cost/Share $32.16 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $25.86M Shares 856,550 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $25.86M Shares 299,940 Share Price $86.21 * Est. Cost/Share $51.60 Unrealized @ Report Date +10.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $25.85M Shares 569,401 Share Price $45.40 * Est. Cost/Share $32.34 Unrealized @ Report Date +5.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $25.72M Shares 128,574 Share Price $200.05 * Est. Cost/Share $190.16 Unrealized @ Report Date 0.0%
— HARMAN INTL INDS INC 0.1%
Value $25.72M Shares 241,700 Share Price $106.40 Est. Cost/Share $73.11 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $25.71M Shares 895,273 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $25.56M Shares 689,095 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $25.55M Shares 518,700 Share Price $49.25 * Est. Cost/Share $31.18 Unrealized @ Report Date +20.4%
— CARMIKE CINEMAS INC 0.1%
Value $25.52M Shares 854,500 Share Price $29.86 Est. Cost/Share $21.36 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $25.31M Shares 468,800 Share Price $53.99 * Est. Cost/Share $38.58 Unrealized @ Report Date +24.4%
— OWENS ILL INC 0.1%
Value $25.15M Shares 743,463 Share Price $33.83 Est. Cost/Share $28.61 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $25.1M Shares 915,831 Share Price $27.41 Est. Cost/Share $28.27 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $25.02M Shares 420,016 Share Price $59.57 * Est. Cost/Share $12.88 Unrealized @ Report Date +19.3%
— BROWN SHOE INC NEW 0.1%
Value $24.91M Shares 938,557 Share Price $26.54 Est. Cost/Share $25.02 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $24.84M Shares 255,409 Share Price $97.24 * Est. Cost/Share $52.64 Unrealized @ Report Date +14.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $24.81M Shares 361,650 Share Price $68.60 * Est. Cost/Share $11.29 Unrealized @ Report Date +0.5%
— REALOGY HLDGS CORP 0.1%
Value $24.71M Shares 568,719 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $24.69M Shares 356,023 Share Price $69.36 Est. Cost/Share $63.25 Unrealized @ Report Date —
— EXAR CORP 0.1%
Value $24.58M Shares 2,057,268 Share Price $11.95 Est. Cost/Share $10.90 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $24.58M Shares 313,203 Share Price $78.49 Est. Cost/Share $70.98 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.1%
Value $24.48M Shares 3,106,847 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $24.37M Shares 1,817,208 Share Price $13.41 * Est. Cost/Share $13.77 Unrealized @ Report Date +0.6%
— COLONY FINL INC 0.1%
Value $24.28M Shares 1,106,110 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $24.14M Shares 262,900 Share Price $91.82 * Est. Cost/Share $37.55 Unrealized @ Report Date +43.3%
EGY VAALCO ENERGY INC 0.1%
Value $24.11M Shares 2,820,295 Share Price $8.55 * Est. Cost/Share $5.29 Unrealized @ Report Date +4.0%
OLN OLIN CORP 0.1%
Value $23.96M Shares 868,000 Share Price $27.61 * Est. Cost/Share $16.77 Unrealized @ Report Date +12.9%
— TIM HORTONS INC 0.1%
Value $23.93M Shares 432,700 Share Price $55.31 Est. Cost/Share $56.21 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $23.89M Shares 698,455 Share Price $34.20 Est. Cost/Share $37.61 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $23.87M Shares 487,000 Share Price $49.02 Est. Cost/Share $47.97 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $23.87M Shares 659,099 Share Price $36.22 Est. Cost/Share $31.95 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.1%
Value $23.71M Shares 1,573,600 Share Price $15.07 Est. Cost/Share $11.78 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $23.68M Shares 837,238 Share Price $28.28 Est. Cost/Share $29.00 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $23.65M Shares 7,391,856 Share Price $3.20 Est. Cost/Share $3.24 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.1%
Value $23.61M Shares 1,013,069 Share Price $23.30 * Est. Cost/Share $18.00 Unrealized @ Report Date +25.8%
HUN HUNTSMAN CORP 0.1%
Value $23.59M Shares 966,021 Share Price $24.42 * Est. Cost/Share $22.17 Unrealized @ Report Date +4.7%
— STAMPS COM INC 0.1%
Value $23.58M Shares 702,511 Share Price $33.56 Est. Cost/Share $39.04 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $23.57M Shares 1,261,700 Share Price $18.68 Est. Cost/Share $19.02 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $23.57M Shares 192,400 Share Price $122.50 Est. Cost/Share $122.50 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $23.43M Shares 241,574 Share Price $96.97 * Est. Cost/Share $42.18 Unrealized @ Report Date +13.3%
— MOBILE TELESYSTEMS OJSC 0.1%
Value $23.3M Shares 1,332,450 Share Price $17.49 Est. Cost/Share $19.76 Unrealized @ Report Date —
— YY INC 0.1%
Value $23.18M Shares 303,500 Share Price $76.36 Est. Cost/Share $70.35 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $23.04M Shares 550,700 Share Price $41.84 Est. Cost/Share $33.42 Unrealized @ Report Date +23.3%
— LASALLE HOTEL PPTYS 0.1%
Value $23.02M Shares 735,400 Share Price $31.31 Est. Cost/Share $31.15 Unrealized @ Report Date —
— US ECOLOGY INC 0.1%
Value $23.02M Shares 620,151 Share Price $37.12 Est. Cost/Share $32.57 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.1%
Value $23.01M Shares 305,610 Share Price $75.28 Est. Cost/Share $81.24 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $23M Shares 490,080 Share Price $46.94 * Est. Cost/Share $44.19 Unrealized @ Report Date +2.0%
CALM CAL MAINE FOODS INC 0.1%
Value $23M Shares 366,300 Share Price $62.78 * Est. Cost/Share $15.60 Unrealized @ Report Date +22.5%
BALL BALL CORP 0.1%
Value $22.98M Shares 419,310 Share Price $54.81 * Est. Cost/Share $22.11 Unrealized @ Report Date +6.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $22.95M Shares 553,900 Share Price $41.44 Est. Cost/Share $47.39 Unrealized @ Report Date -14.0%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $22.91M Shares 451,300 Share Price $50.77 Est. Cost/Share $48.88 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.1%
Value $22.87M Shares 1,660,900 Share Price $13.77 Est. Cost/Share $13.20 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $22.81M Shares 2,287,435 Share Price $9.97 * Est. Cost/Share $5.80 Unrealized @ Report Date +4.1%
NPO ENPRO INDS INC 0.1%
Value $22.77M Shares 313,300 Share Price $72.67 * Est. Cost/Share $62.67 Unrealized @ Report Date +13.1%
MEOH METHANEX CORP 0.1%
Value $22.75M Shares 355,578 Share Price $63.98 Est. Cost/Share $61.14 Unrealized @ Report Date +3.3%
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $22.69M Shares 316,584 Share Price $71.67 Est. Cost/Share $79.16 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $22.65M Shares 242,900 Share Price $93.24 Est. Cost/Share $96.50 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $22.53M Shares 324,700 Share Price $69.39 Est. Cost/Share $61.87 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $22.41M Shares 224,264 Share Price $99.91 * Est. Cost/Share $95.08 Unrealized @ Report Date +1.5%
SONY SONY CORP 0.1%
Value $22.37M Shares 1,170,000 Share Price $19.12 Est. Cost/Share $21.10 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $22.35M Shares 494,019 Share Price $45.25 Est. Cost/Share $75.33 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $22.34M Shares 439,474 Share Price $50.83 Est. Cost/Share $53.95 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $22.31M Shares 426,643 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $22.29M Shares 585,400 Share Price $38.08 * Est. Cost/Share $16.92 Unrealized @ Report Date +12.9%
— PENN VA CORP 0.1%
Value $22.26M Shares 1,272,600 Share Price $17.49 Est. Cost/Share $12.80 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $22.2M Shares 201,947 Share Price $109.94 * Est. Cost/Share $92.90 Unrealized @ Report Date +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.08M Shares 312,164 Share Price $70.72 * Est. Cost/Share $79.20 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.1%
Value $22.05M Shares 485,100 Share Price $45.45 Est. Cost/Share $30.04 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $21.71M Shares 251,821 Share Price $86.22 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.9%
— QIAGEN NV 0.1%
Value $21.69M Shares 1,028,319 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $21.64M Shares 3,731,177 Share Price $5.80 * Est. Cost/Share $4.34 Unrealized @ Report Date +46.2%
— TIBCO SOFTWARE INC 0.1%
Value $21.61M Shares 1,063,538 Share Price $20.32 Est. Cost/Share $20.93 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $21.52M Shares 1,151,593 Share Price $18.69 Est. Cost/Share $18.70 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.1%
Value $21.48M Shares 452,100 Share Price $47.51 Est. Cost/Share $34.10 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $21.45M Shares 358,545 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.1%
Value $21.41M Shares 595,800 Share Price $35.93 Est. Cost/Share $33.27 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.1%
Value $21.36M Shares 617,900 Share Price $34.57 * Est. Cost/Share $27.05 Unrealized @ Report Date +22.7%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $21.35M Shares 214,900 Share Price $99.35 Est. Cost/Share $113.74 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $21.31M Shares 187,815 Share Price $113.48 * Est. Cost/Share $82.60 Unrealized @ Report Date +0.5%
IDCC INTERDIGITAL INC 0.1%
Value $21.26M Shares 641,995 Share Price $33.11 * Est. Cost/Share $38.49 Unrealized @ Report Date -22.6%
— COMSCORE INC 0.1%
Value $21.09M Shares 643,127 Share Price $32.79 Est. Cost/Share $29.03 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $20.85M Shares 413,900 Share Price $50.38 * Est. Cost/Share $18.23 Unrealized @ Report Date +19.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $20.82M Shares 466,563 Share Price $44.63 Est. Cost/Share $42.31 Unrealized @ Report Date +6.3%
— IRON MTN INC 0.0%
Value $20.73M Shares 751,843 Share Price $27.57 Est. Cost/Share $26.70 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $20.6M Shares 781,673 Share Price $26.35 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
— STONE ENERGY CORP 0.0%
Value $20.53M Shares 489,198 Share Price $41.97 Est. Cost/Share $35.48 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $20.48M Shares 898,700 Share Price $22.79 Est. Cost/Share $19.44 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $20.41M Shares 164,456 Share Price $124.10 Est. Cost/Share $124.10 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $20.36M Shares 493,102 Share Price $41.30 Est. Cost/Share $28.48 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $20.36M Shares 378,400 Share Price $53.81 * Est. Cost/Share $46.18 Unrealized @ Report Date +6.8%
ABBNY ABB LTD 0.0%
Value $20.34M Shares 788,600 Share Price $25.79 Est. Cost/Share $22.87 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $20.3M Shares 155,000 Share Price $130.97 Est. Cost/Share $116.85 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $20.29M Shares 515,200 Share Price $39.39 Est. Cost/Share $34.05 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $20.24M Shares 400,510 Share Price $50.54 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $20.23M Shares 4,705,600 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20.22M Shares 521,486 Share Price $38.77 * Est. Cost/Share $29.99 Unrealized @ Report Date +5.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $20.22M Shares 670,814 Share Price $30.14 Est. Cost/Share $27.91 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.2M Shares 1,494,405 Share Price $13.52 * Est. Cost/Share $8.48 Unrealized @ Report Date +54.7%
ALL ALLSTATE CORP 0.0%
Value $20.06M Shares 354,497 Share Price $56.58 * Est. Cost/Share $38.27 Unrealized @ Report Date +8.5%
— ARKANSAS BEST CORP DEL 0.0%
Value $20M Shares 541,335 Share Price $36.95 Est. Cost/Share $31.42 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $20M Shares 1,801,325 Share Price $11.10 Est. Cost/Share $7.19 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $19.99M Shares 2,233,427 Share Price $8.95 Est. Cost/Share $6.53 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19.98M Shares 646,400 Share Price $30.91 * Est. Cost/Share $5.99 Unrealized @ Report Date -7.5%
CSV CARRIAGE SVCS INC 0.0%
Value $19.95M Shares 1,093,709 Share Price $18.24 * Est. Cost/Share $15.92 Unrealized @ Report Date +9.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $19.86M Shares 529,879 Share Price $37.49 Est. Cost/Share $27.98 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $19.81M Shares 655,200 Share Price $30.24 * Est. Cost/Share $6.15 Unrealized @ Report Date +21.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $19.71M Shares 132,000 Share Price $149.30 Est. Cost/Share $119.54 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $19.68M Shares 271,514 Share Price $72.50 Est. Cost/Share $50.03 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $19.66M Shares 1,369,200 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $19.65M Shares 430,800 Share Price $45.61 * Est. Cost/Share $27.44 Unrealized @ Report Date +4.9%
— COVANCE INC 0.0%
Value $19.64M Shares 189,018 Share Price $103.90 Est. Cost/Share $96.61 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $19.52M Shares 529,028 Share Price $36.90 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.0%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $19.46M Shares 900,900 Share Price $21.60 Est. Cost/Share $23.13 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $19.42M Shares 2,596,088 Share Price $7.48 Est. Cost/Share $7.43 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $19.37M Shares 534,094 Share Price $36.27 Est. Cost/Share $35.61 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $19.37M Shares 148,600 Share Price $130.33 Est. Cost/Share $127.05 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $19.36M Shares 2,272,600 Share Price $8.52 * Est. Cost/Share $6.95 Unrealized @ Report Date +25.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $19.32M Shares 157,500 Share Price $122.64 Est. Cost/Share $110.97 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $19.28M Shares 762,898 Share Price $25.27 Est. Cost/Share $17.30 Unrealized @ Report Date +46.0%
— SYNGENTA AG 0.0%
Value $19.27M Shares 254,300 Share Price $75.78 Est. Cost/Share $77.37 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $19.21M Shares 326,317 Share Price $58.86 * Est. Cost/Share $41.03 Unrealized @ Report Date +2.2%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $19.15M Shares 331,000 Share Price $57.86 Est. Cost/Share $56.48 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $19.13M Shares 763,079 Share Price $25.07 Est. Cost/Share $25.21 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $19.06M Shares 416,284 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $19.05M Shares 2,192,103 Share Price $8.69 Est. Cost/Share $6.63 Unrealized @ Report Date +32.3%
MTZ MASTEC INC 0.0%
Value $19.01M Shares 437,577 Share Price $43.44 * Est. Cost/Share $34.37 Unrealized @ Report Date +10.4%
— ANSYS INC 0.0%
Value $18.93M Shares 245,784 Share Price $77.02 Est. Cost/Share $77.02 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.83M Shares 1,098,800 Share Price $17.14 * Est. Cost/Share $11.21 Unrealized @ Report Date +0.5%
UHAL AMERCO 0.0%
Value $18.75M Shares 80,800 Share Price $232.12 * Est. Cost/Share $17.04 Unrealized @ Report Date +35.7%
— ORBOTECH LTD 0.0%
Value $18.73M Shares 1,217,201 Share Price $15.39 Est. Cost/Share $12.72 Unrealized @ Report Date —
— HSN INC 0.0%
Value $18.67M Shares 312,600 Share Price $59.73 Est. Cost/Share $60.57 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $18.59M Shares 330,700 Share Price $56.22 * Est. Cost/Share $43.41 Unrealized @ Report Date +2.7%
— SUNEDISON INC 0.0%
Value $18.58M Shares 986,200 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $18.58M Shares 247,500 Share Price $75.06 * Est. Cost/Share $12.24 Unrealized @ Report Date +31.0%
— OASIS PETE INC NEW 0.0%
Value $18.52M Shares 443,900 Share Price $41.73 Est. Cost/Share $47.36 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $18.48M Shares 1,095,596 Share Price $16.87 Est. Cost/Share $16.84 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $18.43M Shares 881,292 Share Price $20.91 Est. Cost/Share $17.18 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.38M Shares 838,117 Share Price $21.93 * Est. Cost/Share $19.39 Unrealized @ Report Date +0.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $18.31M Shares 634,376 Share Price $28.87 Est. Cost/Share $24.02 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $18.25M Shares 960,300 Share Price $19.01 Est. Cost/Share $15.20 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $18.21M Shares 730,107 Share Price $24.94 * Est. Cost/Share $17.46 Unrealized @ Report Date +30.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $18.18M Shares 442,400 Share Price $41.10 * Est. Cost/Share $17.33 Unrealized @ Report Date +114.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $18.16M Shares 868,313 Share Price $20.92 * Est. Cost/Share $16.40 Unrealized @ Report Date +5.0%
— BUCKEYE PARTNERS L P 0.0%
Value $18.16M Shares 242,012 Share Price $75.05 Est. Cost/Share $67.98 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $18.13M Shares 213,335 Share Price $84.98 * Est. Cost/Share $5.88 Unrealized @ Report Date +19.3%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $18.13M Shares 2,248,846 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $18.13M Shares 590,783 Share Price $30.68 Est. Cost/Share $31.08 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $18.07M Shares 601,437 Share Price $30.04 Est. Cost/Share $23.17 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $18.04M Shares 824,660 Share Price $21.88 * Est. Cost/Share $12.20 Unrealized @ Report Date -0.7%
— CNOOC LTD 0.0%
Value $17.96M Shares 118,300 Share Price $151.81 Est. Cost/Share $172.70 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $17.87M Shares 496,602 Share Price $35.98 * Est. Cost/Share $20.75 Unrealized @ Report Date -3.6%
— WEINGARTEN RLTY INVS 0.0%
Value $17.84M Shares 594,583 Share Price $30.00 Est. Cost/Share $29.73 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $17.75M Shares 701,286 Share Price $25.31 Est. Cost/Share $23.69 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $17.74M Shares 680,371 Share Price $26.08 * Est. Cost/Share $18.80 Unrealized @ Report Date +11.9%
GRMN GARMIN LTD 0.0%
Value $17.74M Shares 321,042 Share Price $55.26 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $17.74M Shares 186,500 Share Price $95.11 Est. Cost/Share $110.18 Unrealized @ Report Date -13.0%
BCPC BALCHEM CORP 0.0%
Value $17.66M Shares 338,737 Share Price $52.12 * Est. Cost/Share $44.52 Unrealized @ Report Date +13.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17.63M Shares 406,300 Share Price $43.39 * Est. Cost/Share $28.92 Unrealized @ Report Date +1.4%
— DONNELLEY R R & SONS CO 0.0%
Value $17.58M Shares 982,182 Share Price $17.90 Est. Cost/Share $18.62 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $17.58M Shares 1,589,127 Share Price $11.06 Est. Cost/Share $11.09 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $17.57M Shares 170,275 Share Price $103.19 Est. Cost/Share $107.58 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $17.57M Shares 147,575 Share Price $119.04 * Est. Cost/Share $74.84 Unrealized @ Report Date +5.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $17.5M Shares 589,109 Share Price $29.70 * Est. Cost/Share $25.44 Unrealized @ Report Date +12.9%
— LEXMARK INTL NEW 0.0%
Value $17.49M Shares 377,800 Share Price $46.29 Est. Cost/Share $45.41 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $17.39M Shares 836,585 Share Price $20.79 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $17.36M Shares 778,948 Share Price $22.28 Est. Cost/Share $14.60 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $17.35M Shares 298,700 Share Price $58.07 Est. Cost/Share $58.07 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.34M Shares 137,082 Share Price $126.50 * Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $17.32M Shares 1,689,845 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $17.31M Shares 1,095,132 Share Price $15.81 Est. Cost/Share $15.84 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $17.3M Shares 364,900 Share Price $47.42 * Est. Cost/Share $36.11 Unrealized @ Report Date +22.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.24M Shares 1,696,879 Share Price $10.16 * Est. Cost/Share $8.84 Unrealized @ Report Date +11.6%
T AT&T INC 0.0%
Value $17.2M Shares 490,522 Share Price $35.07 * Est. Cost/Share $11.17 Unrealized @ Report Date -2.9%
TXN TEXAS INSTRS INC 0.0%
Value $17.2M Shares 364,700 Share Price $47.16 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $17.2M Shares 769,800 Share Price $22.34 Est. Cost/Share $21.03 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $17.19M Shares 277,800 Share Price $61.89 Est. Cost/Share $49.29 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $17.18M Shares 584,050 Share Price $29.41 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.16M Shares 1,460,481 Share Price $11.75 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $17.15M Shares 498,542 Share Price $34.39 Est. Cost/Share $29.74 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $17.11M Shares 188,154 Share Price $90.91 * Est. Cost/Share $64.21 Unrealized @ Report Date +20.1%
— ATMI INC 0.0%
Value $17.09M Shares 502,492 Share Price $34.01 Est. Cost/Share $34.01 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $17.09M Shares 487,723 Share Price $35.03 * Est. Cost/Share $29.49 Unrealized @ Report Date -0.5%
AFL AFLAC INC 0.0%
Value $17.02M Shares 269,974 Share Price $63.04 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.0%
Value $17.02M Shares 303,300 Share Price $56.11 Est. Cost/Share $45.18 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $17.02M Shares 569,121 Share Price $29.90 * Est. Cost/Share $19.93 Unrealized @ Report Date 0.0%
— NTELOS HLDGS CORP 0.0%
Value $16.93M Shares 1,254,450 Share Price $13.50 Est. Cost/Share $17.08 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $16.92M Shares 236,862 Share Price $71.43 * Est. Cost/Share $20.66 Unrealized @ Report Date +16.5%
CVE CENOVUS ENERGY INC 0.0%
Value $16.88M Shares 582,700 Share Price $28.96 * Est. Cost/Share $22.39 Unrealized @ Report Date -7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.85M Shares 765,715 Share Price $22.00 * Est. Cost/Share $13.12 Unrealized @ Report Date +14.4%
— CALLIDUS SOFTWARE INC 0.0%
Value $16.8M Shares 1,341,600 Share Price $12.52 Est. Cost/Share $12.93 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $16.78M Shares 1,023,435 Share Price $16.40 Est. Cost/Share $18.41 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $16.78M Shares 559,943 Share Price $29.96 * Est. Cost/Share $19.61 Unrealized @ Report Date +25.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $16.74M Shares 499,159 Share Price $33.53 Est. Cost/Share $25.08 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $16.73M Shares 297,447 Share Price $56.26 Est. Cost/Share $51.54 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.72M Shares 1,778,296 Share Price $9.40 * Est. Cost/Share $8.12 Unrealized @ Report Date +10.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $16.62M Shares 556,300 Share Price $29.87 Est. Cost/Share $24.01 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $16.57M Shares 250,100 Share Price $66.27 Est. Cost/Share $69.42 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $16.56M Shares 482,788 Share Price $34.31 * Est. Cost/Share $7.90 Unrealized @ Report Date +9.6%
HUM HUMANA INC 0.0%
Value $16.56M Shares 146,900 Share Price $112.72 * Est. Cost/Share $94.71 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD CO 0.0%
Value $16.51M Shares 510,100 Share Price $32.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $16.5M Shares 254,000 Share Price $64.95 * Est. Cost/Share $74.24 Unrealized @ Report Date -6.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $16.45M Shares 1,469,100 Share Price $11.20 Est. Cost/Share $9.30 Unrealized @ Report Date +18.5%
— CRANE CO 0.0%
Value $16.44M Shares 231,091 Share Price $71.15 Est. Cost/Share $61.48 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $16.44M Shares 443,129 Share Price $37.10 Est. Cost/Share $65.30 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $16.41M Shares 246,324 Share Price $66.64 * Est. Cost/Share $20.98 Unrealized @ Report Date +5.3%
— INTRALINKS HLDGS INC 0.0%
Value $16.4M Shares 1,603,054 Share Price $10.23 Est. Cost/Share $8.80 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $16.4M Shares 239,400 Share Price $68.49 Est. Cost/Share $60.51 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $16.38M Shares 670,858 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $16.33M Shares 517,936 Share Price $31.53 * Est. Cost/Share $13.23 Unrealized @ Report Date +20.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $16.24M Shares 290,488 Share Price $55.91 * Est. Cost/Share $49.73 Unrealized @ Report Date +3.9%
— CHIQUITA BRANDS INTL INC 0.0%
Value $16.24M Shares 1,304,321 Share Price $12.45 Est. Cost/Share $12.07 Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $16.17M Shares 1,410,100 Share Price $11.47 Est. Cost/Share $7.42 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $16.15M Shares 795,770 Share Price $20.30 * Est. Cost/Share $3.99 Unrealized @ Report Date +17.0%
— DEMANDWARE INC 0.0%
Value $16.12M Shares 251,700 Share Price $64.06 Est. Cost/Share $61.40 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $16.12M Shares 706,564 Share Price $22.82 Est. Cost/Share $23.74 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $16.11M Shares 254,100 Share Price $63.41 Est. Cost/Share $52.26 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $16.1M Shares 204,269 Share Price $78.83 Est. Cost/Share $79.12 Unrealized @ Report Date 0.0%
— LEAPFROG ENTERPRISES INC 0.0%
Value $16.1M Shares 2,146,916 Share Price $7.50 Est. Cost/Share $7.57 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.07M Shares 653,264 Share Price $24.60 * Est. Cost/Share $13.84 Unrealized @ Report Date +45.1%
— COMSTOCK RES INC 0.0%
Value $16.06M Shares 702,800 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $16.06M Shares 193,800 Share Price $82.85 * Est. Cost/Share $37.42 Unrealized @ Report Date +60.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $16.03M Shares 551,393 Share Price $29.07 * Est. Cost/Share $15.87 Unrealized @ Report Date +19.6%
NOW SERVICENOW INC 0.0%
Value $15.96M Shares 266,400 Share Price $59.92 * Est. Cost/Share $12.39 Unrealized @ Report Date +2.7%
BNS BANK N S HALIFAX 0.0%
Value $15.93M Shares 274,700 Share Price $58.01 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.7%
— DELHAIZE GROUP 0.0%
Value $15.92M Shares 219,100 Share Price $72.67 Est. Cost/Share $61.84 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $15.91M Shares 2,044,500 Share Price $7.78 Est. Cost/Share $7.70 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $15.86M Shares 924,596 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $15.84M Shares 1,153,519 Share Price $13.73 Est. Cost/Share $13.59 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $15.8M Shares 691,900 Share Price $22.84 * Est. Cost/Share $19.91 Unrealized @ Report Date +10.6%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $15.79M Shares 1,727,337 Share Price $9.14 Est. Cost/Share $11.11 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $15.75M Shares 380,843 Share Price $41.36 * Est. Cost/Share $7.00 Unrealized @ Report Date +47.6%
— DIGITALGLOBE INC 0.0%
Value $15.7M Shares 541,200 Share Price $29.01 Est. Cost/Share $37.11 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $15.68M Shares 424,999 Share Price $36.90 * Est. Cost/Share $29.42 Unrealized @ Report Date +11.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $15.67M Shares 556,000 Share Price $28.19 Est. Cost/Share $22.83 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $15.63M Shares 833,400 Share Price $18.75 Est. Cost/Share $16.50 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $15.49M Shares 226,453 Share Price $68.42 Est. Cost/Share $68.42 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $15.47M Shares 257,139 Share Price $60.16 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.0%
— FERRO CORP 0.0%
Value $15.44M Shares 1,130,199 Share Price $13.66 Est. Cost/Share $7.70 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $15.41M Shares 1,515,200 Share Price $10.17 Est. Cost/Share $8.75 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15.3M Shares 172,994 Share Price $88.44 * Est. Cost/Share $34.83 Unrealized @ Report Date +37.8%
GTLS CHART INDS INC 0.0%
Value $15.29M Shares 192,417 Share Price $79.45 * Est. Cost/Share $86.10 Unrealized @ Report Date 0.0%
— GLIMCHER RLTY TR 0.0%
Value $15.25M Shares 1,520,720 Share Price $10.03 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $15.25M Shares 153,906 Share Price $99.06 Est. Cost/Share $99.06 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $15.21M Shares 266,600 Share Price $57.05 * Est. Cost/Share $4.33 Unrealized @ Report Date +76.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $15.2M Shares 372,100 Share Price $40.84 Est. Cost/Share $38.57 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $15.16M Shares 400,350 Share Price $37.87 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $15.12M Shares 645,433 Share Price $23.43 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $15.1M Shares 809,819 Share Price $18.64 Est. Cost/Share $17.57 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $15.09M Shares 905,897 Share Price $16.66 * Est. Cost/Share $10.09 Unrealized @ Report Date +20.5%
— ASHLAND INC NEW 0.0%
Value $15.04M Shares 151,175 Share Price $99.48 Est. Cost/Share $92.48 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $15.04M Shares 157,255 Share Price $95.62 * Est. Cost/Share $15.22 Unrealized @ Report Date +8.9%
— KKR & CO L P DEL 0.0%
Value $15.03M Shares 657,891 Share Price $22.84 Est. Cost/Share $21.46 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $15.02M Shares 346,759 Share Price $43.31 Est. Cost/Share $29.39 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $15.01M Shares 198,700 Share Price $75.55 Est. Cost/Share $79.19 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $14.99M Shares 482,691 Share Price $31.06 Est. Cost/Share $27.20 Unrealized @ Report Date +12.9%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $14.94M Shares 1,466,148 Share Price $10.19 Est. Cost/Share $9.34 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $14.91M Shares 474,191 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
— STARZ 0.0%
Value $14.9M Shares 461,508 Share Price $32.28 Est. Cost/Share $30.54 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $14.89M Shares 276,700 Share Price $53.83 Est. Cost/Share $35.20 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $14.87M Shares 560,045 Share Price $26.55 * Est. Cost/Share $17.77 Unrealized @ Report Date +1.7%
TAL TAL ED GROUP 0.0%
Value $14.86M Shares 659,755 Share Price $22.52 Est. Cost/Share $16.73 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14.85M Shares 279,061 Share Price $53.23 * Est. Cost/Share $48.01 Unrealized @ Report Date +6.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.79M Shares 1,124,603 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $14.75M Shares 272,300 Share Price $54.18 Est. Cost/Share $48.78 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $14.75M Shares 5,627 Share Price $2621.47 * Est. Cost/Share $2658.17 Unrealized @ Report Date -4.3%
— HESS CORP 0.0%
Value $14.74M Shares 177,863 Share Price $82.88 Est. Cost/Share $82.88 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $14.74M Shares 1,203,200 Share Price $12.25 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $14.69M Shares 1,179,254 Share Price $12.46 Est. Cost/Share $8.58 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $14.69M Shares 323,000 Share Price $45.49 Est. Cost/Share $44.42 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $14.62M Shares 853,850 Share Price $17.12 * Est. Cost/Share $11.78 Unrealized @ Report Date +16.9%
CSL CARLISLE COS INC 0.0%
Value $14.6M Shares 184,001 Share Price $79.34 * Est. Cost/Share $62.03 Unrealized @ Report Date +8.0%
PFE PFIZER INC 0.0%
Value $14.59M Shares 454,241 Share Price $32.12 * Est. Cost/Share $17.62 Unrealized @ Report Date +3.3%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $14.59M Shares 334,004 Share Price $43.67 Est. Cost/Share $35.30 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $14.55M Shares 1,037,800 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $14.51M Shares 322,000 Share Price $45.06 * Est. Cost/Share $38.12 Unrealized @ Report Date +10.4%
— INTERSIL CORP 0.0%
Value $14.39M Shares 1,113,945 Share Price $12.92 Est. Cost/Share $10.72 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $14.36M Shares 194,982 Share Price $73.62 Est. Cost/Share $65.90 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $14.34M Shares 171,334 Share Price $83.72 * Est. Cost/Share $65.15 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $14.34M Shares 52,631 Share Price $272.44 * Est. Cost/Share $185.53 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $14.3M Shares 183,952 Share Price $77.73 * Est. Cost/Share $69.23 Unrealized @ Report Date 0.0%
— ITT CORP NEW 0.0%
Value $14.29M Shares 334,290 Share Price $42.76 Est. Cost/Share $29.41 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $14.26M Shares 519,900 Share Price $27.43 Est. Cost/Share $26.68 Unrealized @ Report Date +1.1%
TXNM PNM RES INC 0.0%
Value $14.25M Shares 527,100 Share Price $27.03 * Est. Cost/Share $22.83 Unrealized @ Report Date +10.8%
— BABCOCK & WILCOX CO NEW 0.0%
Value $14.23M Shares 428,499 Share Price $33.20 Est. Cost/Share $34.04 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $14.21M Shares 280,900 Share Price $50.58 Est. Cost/Share $46.36 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $14.15M Shares 1,120,370 Share Price $12.63 Est. Cost/Share $12.01 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $14.12M Shares 354,817 Share Price $39.79 Est. Cost/Share $36.81 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $14.1M Shares 419,773 Share Price $33.60 Est. Cost/Share $38.69 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $14.09M Shares 1,663,768 Share Price $8.47 Est. Cost/Share $7.95 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $14.05M Shares 118,963 Share Price $118.15 Est. Cost/Share $106.86 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $14.04M Shares 121,700 Share Price $115.39 * Est. Cost/Share $11.38 Unrealized @ Report Date +9.8%
— IGATE CORP 0.0%
Value $14.02M Shares 444,449 Share Price $31.54 Est. Cost/Share $34.50 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $14.01M Shares 319,387 Share Price $43.86 Est. Cost/Share $43.63 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.98M Shares 23,300 Share Price $599.91 * Est. Cost/Share $583.70 Unrealized @ Report Date -0.0%
— FORWARD AIR CORP 0.0%
Value $13.96M Shares 302,839 Share Price $46.11 Est. Cost/Share $40.43 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $13.95M Shares 327,200 Share Price $42.64 Est. Cost/Share $38.06 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $13.92M Shares 2,962,100 Share Price $4.70 Est. Cost/Share $5.12 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $13.92M Shares 339,345 Share Price $41.01 * Est. Cost/Share $21.41 Unrealized @ Report Date +11.6%
— AON PLC 0.0%
Value $13.9M Shares 164,946 Share Price $84.28 Est. Cost/Share $84.28 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $13.88M Shares 7,118,900 Share Price $1.95 Est. Cost/Share $2.78 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $13.86M Shares 472,175 Share Price $29.35 Est. Cost/Share $26.44 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $13.83M Shares 189,091 Share Price $73.15 Est. Cost/Share $56.60 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $13.74M Shares 1,146,300 Share Price $11.99 * Est. Cost/Share $6.28 Unrealized @ Report Date +17.5%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $13.74M Shares 1,025,977 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $13.73M Shares 237,000 Share Price $57.92 Est. Cost/Share $67.97 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $13.68M Shares 181,100 Share Price $75.52 Est. Cost/Share $70.42 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.57M Shares 570,489 Share Price $23.79 Est. Cost/Share $16.23 Unrealized @ Report Date +46.5%
— ATLANTIC TELE NETWORK INC 0.0%
Value $13.56M Shares 205,707 Share Price $65.92 Est. Cost/Share $51.19 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $13.53M Shares 314,550 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $13.52M Shares 558,234 Share Price $24.22 * Est. Cost/Share $17.52 Unrealized @ Report Date -2.2%
— ENGILITY HLDGS INC 0.0%
Value $13.47M Shares 299,047 Share Price $45.05 Est. Cost/Share $37.85 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $13.46M Shares 301,713 Share Price $44.63 Est. Cost/Share $44.63 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $13.46M Shares 433,800 Share Price $31.03 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $13.43M Shares 388,925 Share Price $34.54 * Est. Cost/Share $14.02 Unrealized @ Report Date +23.5%
GILD GILEAD SCIENCES INC 0.0%
Value $13.42M Shares 189,353 Share Price $70.86 * Est. Cost/Share $54.49 Unrealized @ Report Date 0.0%
— SAPIENT CORP 0.0%
Value $13.4M Shares 785,547 Share Price $17.06 Est. Cost/Share $17.20 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $13.4M Shares 3,710,872 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $13.37M Shares 340,523 Share Price $39.27 Est. Cost/Share $39.51 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $13.36M Shares 271,642 Share Price $49.19 Est. Cost/Share $48.85 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $13.34M Shares 239,200 Share Price $55.77 * Est. Cost/Share $46.85 Unrealized @ Report Date +11.9%
AL AIR LEASE CORP 0.0%
Value $13.33M Shares 357,400 Share Price $37.29 * Est. Cost/Share $24.64 Unrealized @ Report Date +17.0%
— NUVASIVE INC 0.0%
Value $13.31M Shares 346,527 Share Price $38.41 Est. Cost/Share $28.81 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $13.28M Shares 811,997 Share Price $16.36 Est. Cost/Share $17.73 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $13.21M Shares 309,845 Share Price $42.63 Est. Cost/Share $38.31 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $13.21M Shares 657,400 Share Price $20.09 Est. Cost/Share $19.14 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $13.2M Shares 1,157,492 Share Price $11.40 Est. Cost/Share $13.99 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $13.17M Shares 208,938 Share Price $63.04 Est. Cost/Share $58.39 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $13.15M Shares 2,254,900 Share Price $5.83 Est. Cost/Share $5.82 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $13.12M Shares 121,017 Share Price $108.41 Est. Cost/Share $103.00 Unrealized @ Report Date +5.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13.11M Shares 182,088 Share Price $72.01 Est. Cost/Share $60.16 Unrealized @ Report Date +19.2%
CNO CNO FINL GROUP INC 0.0%
Value $13.11M Shares 724,345 Share Price $18.10 * Est. Cost/Share $9.21 Unrealized @ Report Date +53.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $13.1M Shares 223,921 Share Price $58.49 Est. Cost/Share $51.97 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $13.05M Shares 267,637 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $13.04M Shares 398,502 Share Price $32.72 Est. Cost/Share $31.48 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $13M Shares 447,574 Share Price $29.04 Est. Cost/Share $27.33 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $12.97M Shares 588,100 Share Price $22.06 Est. Cost/Share $20.12 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $12.95M Shares 696,690 Share Price $18.59 Est. Cost/Share $13.65 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $12.93M Shares 585,900 Share Price $22.07 Est. Cost/Share $22.66 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $12.92M Shares 963,735 Share Price $13.41 Est. Cost/Share $19.14 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $12.87M Shares 312,092 Share Price $41.23 * Est. Cost/Share $39.06 Unrealized @ Report Date -1.1%
— CHUBB CORP 0.0%
Value $12.86M Shares 144,000 Share Price $89.30 Est. Cost/Share $89.30 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $12.83M Shares 183,916 Share Price $69.74 Est. Cost/Share $55.16 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $12.79M Shares 1,728,446 Share Price $7.40 Est. Cost/Share $7.03 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.74M Shares 380,100 Share Price $33.52 Est. Cost/Share $31.02 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $12.74M Shares 263,873 Share Price $48.28 * Est. Cost/Share $37.09 Unrealized @ Report Date +12.1%
GHC GRAHAM HLDGS CO 0.0%
Value $12.74M Shares 18,100 Share Price $703.76 * Est. Cost/Share $355.97 Unrealized @ Report Date +0.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $12.7M Shares 275,944 Share Price $46.01 Est. Cost/Share $36.48 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.68M Shares 736,052 Share Price $17.22 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
GASS STEALTHGAS INC 0.0%
Value $12.67M Shares 1,114,291 Share Price $11.37 * Est. Cost/Share $10.56 Unrealized @ Report Date -1.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $12.66M Shares 108,400 Share Price $116.84 Est. Cost/Share $107.25 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $12.65M Shares 1,194,400 Share Price $10.59 Est. Cost/Share $8.86 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $12.64M Shares 606,641 Share Price $20.83 Est. Cost/Share $21.94 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $12.61M Shares 178,135 Share Price $70.79 Est. Cost/Share $70.94 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $12.6M Shares 700,201 Share Price $18.00 Est. Cost/Share $19.40 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $12.59M Shares 63,458 Share Price $198.45 Est. Cost/Share $152.05 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $12.57M Shares 1,733,900 Share Price $7.25 * Est. Cost/Share $3.78 Unrealized @ Report Date +70.9%
— COLLECTORS UNIVERSE INC 0.0%
Value $12.55M Shares 666,619 Share Price $18.82 Est. Cost/Share $13.46 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $12.54M Shares 304,500 Share Price $41.17 * Est. Cost/Share $32.31 Unrealized @ Report Date +0.1%
CW CURTISS WRIGHT CORP 0.0%
Value $12.53M Shares 197,200 Share Price $63.54 * Est. Cost/Share $59.36 Unrealized @ Report Date 0.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $12.49M Shares 279,019 Share Price $44.75 Est. Cost/Share $41.07 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $12.48M Shares 316,477 Share Price $39.44 Est. Cost/Share $38.09 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $12.45M Shares 206,813 Share Price $60.21 Est. Cost/Share $54.40 Unrealized @ Report Date —
— NIC INC 0.0%
Value $12.45M Shares 644,495 Share Price $19.31 Est. Cost/Share $18.19 Unrealized @ Report Date —
— HFF INC 0.0%
Value $12.41M Shares 369,201 Share Price $33.61 Est. Cost/Share $29.05 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $12.36M Shares 198,620 Share Price $62.25 * Est. Cost/Share $12.69 Unrealized @ Report Date +21.9%
— PRIVATEBANCORP INC 0.0%
Value $12.27M Shares 402,047 Share Price $30.51 Est. Cost/Share $22.36 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $12.26M Shares 744,537 Share Price $16.47 Est. Cost/Share $16.14 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $12.24M Shares 268,713 Share Price $45.56 Est. Cost/Share $38.95 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $12.24M Shares 1,451,718 Share Price $8.43 Est. Cost/Share $9.30 Unrealized @ Report Date -9.9%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $12.24M Shares 399,900 Share Price $30.60 Est. Cost/Share $28.78 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.22M Shares 190,200 Share Price $64.25 * Est. Cost/Share $20.56 Unrealized @ Report Date +5.7%
— PENN WEST PETE LTD NEW 0.0%
Value $12.18M Shares 1,457,303 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12.18M Shares 219,399 Share Price $55.51 * Est. Cost/Share $42.35 Unrealized @ Report Date +0.4%
EWZ ISHARES 0.0%
Value $12.17M Shares 270,200 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.15M Shares 98,500 Share Price $123.38 * Est. Cost/Share $62.64 Unrealized @ Report Date +55.1%
— ACTUANT CORP 0.0%
Value $12.14M Shares 355,400 Share Price $34.15 Est. Cost/Share $37.29 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $12.14M Shares 280,072 Share Price $43.33 Est. Cost/Share $42.39 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $12.12M Shares 222,839 Share Price $54.38 * Est. Cost/Share $36.68 Unrealized @ Report Date +31.5%
MLAB MESA LABS INC 0.0%
Value $12.11M Shares 134,143 Share Price $90.25 * Est. Cost/Share $54.70 Unrealized @ Report Date +46.8%
REG REGENCY CTRS CORP 0.0%
Value $12.1M Shares 237,060 Share Price $51.06 * Est. Cost/Share $31.41 Unrealized @ Report Date +0.4%
— DOMINION DIAMOND CORP 0.0%
Value $12.08M Shares 900,098 Share Price $13.42 Est. Cost/Share $13.31 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $12.07M Shares 273,603 Share Price $44.13 Est. Cost/Share $44.17 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $12.01M Shares 145,250 Share Price $82.70 Est. Cost/Share $82.70 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $12M Shares 171,500 Share Price $69.99 * Est. Cost/Share $61.58 Unrealized @ Report Date +10.4%
— KINDRED HEALTHCARE INC 0.0%
Value $11.99M Shares 511,811 Share Price $23.42 Est. Cost/Share $20.26 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $11.95M Shares 341,292 Share Price $35.01 Est. Cost/Share $32.84 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $11.95M Shares 1,064,700 Share Price $11.22 Est. Cost/Share $14.23 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $11.93M Shares 316,662 Share Price $37.67 Est. Cost/Share $34.34 Unrealized @ Report Date —
— VALE S A 0.0%
Value $11.88M Shares 954,600 Share Price $12.45 Est. Cost/Share $13.80 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $11.82M Shares 1,450,673 Share Price $8.15 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $11.8M Shares 305,894 Share Price $38.59 Est. Cost/Share $36.77 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $11.73M Shares 93,995 Share Price $124.77 * Est. Cost/Share $122.76 Unrealized @ Report Date -1.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.71M Shares 480,611 Share Price $24.36 * Est. Cost/Share $19.63 Unrealized @ Report Date +29.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11.71M Shares 313,428 Share Price $37.35 Est. Cost/Share $36.70 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $11.67M Shares 19,581 Share Price $596.09 * Est. Cost/Share $535.78 Unrealized @ Report Date +6.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $11.66M Shares 538,835 Share Price $21.64 * Est. Cost/Share $13.19 Unrealized @ Report Date +16.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.58M Shares 176,100 Share Price $65.78 * Est. Cost/Share $23.94 Unrealized @ Report Date +12.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $11.57M Shares 531,076 Share Price $21.79 Est. Cost/Share $22.74 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $11.55M Shares 394,535 Share Price $29.28 Est. Cost/Share $20.60 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $11.54M Shares 510,395 Share Price $22.60 Est. Cost/Share $20.75 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $11.53M Shares 393,900 Share Price $29.26 * Est. Cost/Share $23.53 Unrealized @ Report Date +14.0%
— AGL RES INC 0.0%
Value $11.52M Shares 235,311 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $11.52M Shares 766,400 Share Price $15.03 * Est. Cost/Share $9.97 Unrealized @ Report Date +26.3%
— CON-WAY INC 0.0%
Value $11.51M Shares 280,100 Share Price $41.08 Est. Cost/Share $41.55 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $11.5M Shares 204,800 Share Price $56.15 * Est. Cost/Share $30.09 Unrealized @ Report Date +36.7%
— FOREST CITY ENTERPRISES INC 0.0%
Value $11.49M Shares 601,562 Share Price $19.10 Est. Cost/Share $17.91 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.41M Shares 310,388 Share Price $36.76 * Est. Cost/Share $35.79 Unrealized @ Report Date -2.3%
— TIME WARNER INC 0.0%
Value $11.4M Shares 174,534 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.33M Shares 580,700 Share Price $19.51 * Est. Cost/Share $5.99 Unrealized @ Report Date +32.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.31M Shares 522,031 Share Price $21.67 * Est. Cost/Share $3.95 Unrealized @ Report Date +27.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $11.3M Shares 1,002,400 Share Price $11.27 Est. Cost/Share $10.72 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.27M Shares 82,228 Share Price $137.00 Est. Cost/Share $138.42 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $11.26M Shares 561,279 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS L 0.0%
Value $11.24M Shares 195,241 Share Price $57.55 Est. Cost/Share $57.55 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $11.22M Shares 1,278,075 Share Price $8.78 Est. Cost/Share $8.72 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $11.21M Shares 153,202 Share Price $73.16 * Est. Cost/Share $7.37 Unrealized @ Report Date +21.4%
— AMSURG CORP 0.0%
Value $11.2M Shares 237,969 Share Price $47.08 Est. Cost/Share $40.29 Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $11.2M Shares 179,990 Share Price $62.22 Est. Cost/Share $59.23 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $11.16M Shares 272,942 Share Price $40.90 * Est. Cost/Share $37.78 Unrealized @ Report Date +4.5%
— FIRST FINL HLDGS INC NEW 0.0%
Value $11.15M Shares 178,049 Share Price $62.62 Est. Cost/Share $56.67 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $11.14M Shares 196,200 Share Price $56.77 * Est. Cost/Share $31.25 Unrealized @ Report Date +14.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $11.11M Shares 252,500 Share Price $44.00 Est. Cost/Share $38.70 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.09M Shares 167,589 Share Price $66.15 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
— TIVO INC 0.0%
Value $11.05M Shares 834,912 Share Price $13.23 Est. Cost/Share $12.73 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $11.03M Shares 578,912 Share Price $19.05 Est. Cost/Share $22.02 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $11.02M Shares 2,400,950 Share Price $4.59 Est. Cost/Share $6.51 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $11.02M Shares 1,829,800 Share Price $6.02 Est. Cost/Share $6.71 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $11.01M Shares 2,983,455 Share Price $3.69 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $11M Shares 283,242 Share Price $38.85 Est. Cost/Share $34.81 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $10.99M Shares 353,800 Share Price $31.06 Est. Cost/Share $32.05 Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $10.96M Shares 486,675 Share Price $22.53 Est. Cost/Share $21.79 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $10.96M Shares 244,036 Share Price $44.92 Est. Cost/Share $41.00 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $10.92M Shares 382,580 Share Price $28.54 Est. Cost/Share $25.90 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $10.91M Shares 450,272 Share Price $24.23 Est. Cost/Share $17.85 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $10.86M Shares 126,000 Share Price $86.15 Est. Cost/Share $92.78 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $10.85M Shares 612,006 Share Price $17.73 * Est. Cost/Share $10.41 Unrealized @ Report Date +54.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.82M Shares 383,603 Share Price $28.22 * Est. Cost/Share $14.32 Unrealized @ Report Date +10.7%
— CYTEC INDS INC 0.0%
Value $10.82M Shares 110,900 Share Price $97.61 Est. Cost/Share $85.22 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $10.76M Shares 770,907 Share Price $13.96 Est. Cost/Share $11.61 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $10.75M Shares 100,900 Share Price $106.54 Est. Cost/Share $89.01 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $10.71M Shares 93,900 Share Price $114.05 Est. Cost/Share $121.47 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $10.7M Shares 1,155,697 Share Price $9.26 Est. Cost/Share $9.18 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $10.7M Shares 223,908 Share Price $47.77 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
— MOVE INC 0.0%
Value $10.69M Shares 924,856 Share Price $11.56 Est. Cost/Share $13.85 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.65M Shares 158,700 Share Price $67.14 * Est. Cost/Share $77.42 Unrealized @ Report Date 0.0%
— GRUMA SAB DE CV 0.0%
Value $10.63M Shares 322,000 Share Price $33.01 Est. Cost/Share $19.22 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $10.62M Shares 171,203 Share Price $62.04 * Est. Cost/Share $48.88 Unrealized @ Report Date +12.5%
— CARBO CERAMICS INC 0.0%
Value $10.61M Shares 76,900 Share Price $137.98 Est. Cost/Share $137.98 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $10.6M Shares 148,104 Share Price $71.58 * Est. Cost/Share $29.26 Unrealized @ Report Date +19.8%
G GENPACT LIMITED 0.0%
Value $10.59M Shares 608,000 Share Price $17.42 * Est. Cost/Share $17.03 Unrealized @ Report Date -10.4%
— WEBMD HEALTH CORP 0.0%
Value $10.58M Shares 255,580 Share Price $41.40 Est. Cost/Share $28.95 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $10.52M Shares 1,621,545 Share Price $6.49 Est. Cost/Share $5.24 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $10.52M Shares 349,400 Share Price $30.11 * Est. Cost/Share $12.75 Unrealized @ Report Date +3.0%
— SCIQUEST INC NEW 0.0%
Value $10.49M Shares 388,501 Share Price $27.01 Est. Cost/Share $24.92 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $10.47M Shares 176,400 Share Price $59.36 * Est. Cost/Share $54.43 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $10.46M Shares 132,719 Share Price $78.83 * Est. Cost/Share $70.75 Unrealized @ Report Date +5.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10.46M Shares 227,400 Share Price $46.00 * Est. Cost/Share $39.94 Unrealized @ Report Date +6.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $10.45M Shares 812,918 Share Price $12.86 * Est. Cost/Share $7.93 Unrealized @ Report Date +9.3%
— CUMULUS MEDIA INC 0.0%
Value $10.38M Shares 1,500,100 Share Price $6.92 Est. Cost/Share $5.76 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.37M Shares 1,322,155 Share Price $7.84 Est. Cost/Share $6.46 Unrealized @ Report Date —
— KKR FINL HLDGS LLC 0.0%
Value $10.34M Shares 894,075 Share Price $11.57 Est. Cost/Share $10.91 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $10.33M Shares 523,400 Share Price $19.74 * Est. Cost/Share $13.75 Unrealized @ Report Date +16.0%
PRA PROASSURANCE CORP 0.0%
Value $10.33M Shares 232,004 Share Price $44.53 * Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $10.33M Shares 186,700 Share Price $55.32 Est. Cost/Share $46.65 Unrealized @ Report Date +18.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value $10.28M Shares 202,900 Share Price $50.66 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.28M Shares 224,828 Share Price $45.70 * Est. Cost/Share $40.66 Unrealized @ Report Date +18.7%
VMI VALMONT INDS INC 0.0%
Value $10.27M Shares 69,016 Share Price $148.84 Est. Cost/Share $145.70 Unrealized @ Report Date +1.5%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $10.27M Shares 1,208,267 Share Price $8.50 Est. Cost/Share $8.18 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $10.26M Shares 450,210 Share Price $22.79 * Est. Cost/Share $17.14 Unrealized @ Report Date +22.2%
— HEADWATERS INC 0.0%
Value $10.26M Shares 776,514 Share Price $13.21 Est. Cost/Share $8.84 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $10.26M Shares 189,217 Share Price $54.20 Est. Cost/Share $49.94 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10.25M Shares 185,800 Share Price $55.16 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $10.22M Shares 416,400 Share Price $24.54 * Est. Cost/Share $17.85 Unrealized @ Report Date +9.5%
CMC COMMERCIAL METALS CO 0.0%
Value $10.19M Shares 539,500 Share Price $18.88 * Est. Cost/Share $14.27 Unrealized @ Report Date +5.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.17M Shares 696,454 Share Price $14.60 * Est. Cost/Share $6.05 Unrealized @ Report Date +17.1%
— ALERE INC 0.0%
Value $10.11M Shares 294,324 Share Price $34.35 Est. Cost/Share $25.11 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $10.1M Shares 233,831 Share Price $43.20 * Est. Cost/Share $35.27 Unrealized @ Report Date +4.7%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $10.1M Shares 168,000 Share Price $60.10 Est. Cost/Share $60.08 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $10.09M Shares 256,805 Share Price $39.29 * Est. Cost/Share $36.72 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $10.05M Shares 435,199 Share Price $23.09 * Est. Cost/Share $9.71 Unrealized @ Report Date +130.2%
KBR KBR INC 0.0%
Value $10.02M Shares 375,502 Share Price $26.68 * Est. Cost/Share $27.29 Unrealized @ Report Date -7.2%
AIN ALBANY INTL CORP 0.0%
Value $10.01M Shares 281,688 Share Price $35.54 * Est. Cost/Share $27.18 Unrealized @ Report Date +11.7%
— RITE AID CORP 0.0%
Value $9.988M Shares 1,593,000 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.985M Shares 417,800 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $9.98M Shares 325,500 Share Price $30.66 * Est. Cost/Share $17.17 Unrealized @ Report Date +53.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.953M Shares 1,074,800 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $9.949M Shares 1,329,400 Share Price $7.48 Est. Cost/Share $7.27 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $9.941M Shares 730,948 Share Price $13.60 Est. Cost/Share $12.19 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $9.94M Shares 805,482 Share Price $12.34 * Est. Cost/Share $7.41 Unrealized @ Report Date +11.7%
— CARLYLE GROUP L P 0.0%
Value $9.932M Shares 282,649 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $9.926M Shares 333,299 Share Price $29.78 Est. Cost/Share $22.35 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $9.925M Shares 872,916 Share Price $11.37 Est. Cost/Share $12.85 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $9.923M Shares 144,128 Share Price $68.85 * Est. Cost/Share $59.79 Unrealized @ Report Date +11.1%
— DOT HILL SYS CORP 0.0%
Value $9.894M Shares 2,556,600 Share Price $3.87 Est. Cost/Share $2.32 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.886M Shares 206,997 Share Price $47.76 * Est. Cost/Share $14.00 Unrealized @ Report Date +26.8%
EME EMCOR GROUP INC 0.0%
Value $9.881M Shares 211,167 Share Price $46.79 * Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
— NATIONAL BK GREECE S A 0.0%
Value $9.867M Shares 1,777,850 Share Price $5.55 Est. Cost/Share $5.23 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $9.854M Shares 443,689 Share Price $22.21 * Est. Cost/Share $15.13 Unrealized @ Report Date +9.2%
LFUS LITTELFUSE INC 0.0%
Value $9.841M Shares 105,092 Share Price $93.64 Est. Cost/Share $72.88 Unrealized @ Report Date +26.5%
— BANK OF THE OZARKS INC 0.0%
Value $9.821M Shares 144,300 Share Price $68.06 Est. Cost/Share $43.69 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $9.818M Shares 657,192 Share Price $14.94 Est. Cost/Share $13.24 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.803M Shares 589,496 Share Price $16.63 Est. Cost/Share $15.88 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $9.78M Shares 247,419 Share Price $39.53 Est. Cost/Share $39.60 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9.775M Shares 1,978,700 Share Price $4.94 * Est. Cost/Share $4.51 Unrealized @ Report Date -8.4%
— CBEYOND INC 0.0%
Value $9.739M Shares 1,343,293 Share Price $7.25 Est. Cost/Share $7.56 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $9.724M Shares 265,236 Share Price $36.66 Est. Cost/Share $35.64 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $9.687M Shares 534,900 Share Price $18.11 Est. Cost/Share $11.75 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.676M Shares 153,200 Share Price $63.16 * Est. Cost/Share $27.55 Unrealized @ Report Date +15.0%
— CERNER CORP 0.0%
Value $9.653M Shares 171,600 Share Price $56.25 Est. Cost/Share $56.00 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $9.627M Shares 837,422 Share Price $11.50 * Est. Cost/Share $7.67 Unrealized @ Report Date -0.4%
— WARREN RES INC 0.0%
Value $9.619M Shares 2,004,052 Share Price $4.80 Est. Cost/Share $3.45 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $9.603M Shares 262,800 Share Price $36.54 Est. Cost/Share $31.58 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $9.522M Shares 273,621 Share Price $34.80 Est. Cost/Share $35.75 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $9.515M Shares 204,938 Share Price $46.43 Est. Cost/Share $47.63 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $9.474M Shares 543,566 Share Price $17.43 Est. Cost/Share $18.73 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $9.456M Shares 253,100 Share Price $37.36 Est. Cost/Share $27.13 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $9.442M Shares 420,200 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $9.439M Shares 154,300 Share Price $61.17 Est. Cost/Share $53.01 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $9.434M Shares 516,382 Share Price $18.27 Est. Cost/Share $16.26 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $9.422M Shares 113,217 Share Price $83.22 Est. Cost/Share $69.34 Unrealized @ Report Date +20.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $9.421M Shares 145,829 Share Price $64.60 * Est. Cost/Share $50.01 Unrealized @ Report Date +6.2%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $9.41M Shares 1,863,300 Share Price $5.05 Est. Cost/Share $4.61 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.4M Shares 415,031 Share Price $22.65 * Est. Cost/Share $17.46 Unrealized @ Report Date +10.9%
— CONVERGYS CORP 0.0%
Value $9.356M Shares 427,000 Share Price $21.91 Est. Cost/Share $20.77 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $9.339M Shares 90,134 Share Price $103.61 Est. Cost/Share $66.72 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $9.326M Shares 196,000 Share Price $47.58 Est. Cost/Share $42.78 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $9.318M Shares 1,252,386 Share Price $7.44 Est. Cost/Share $6.12 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $9.27M Shares 79,527 Share Price $116.56 Est. Cost/Share $116.53 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.269M Shares 737,394 Share Price $12.57 Est. Cost/Share $13.24 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $9.23M Shares 453,127 Share Price $20.37 Est. Cost/Share $12.57 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $9.186M Shares 312,035 Share Price $29.44 Est. Cost/Share $24.48 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $9.174M Shares 4,802,997 Share Price $1.91 Est. Cost/Share $2.55 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $9.173M Shares 658,031 Share Price $13.94 * Est. Cost/Share $16.52 Unrealized @ Report Date -3.3%
— SILICON IMAGE INC 0.0%
Value $9.127M Shares 1,322,743 Share Price $6.90 Est. Cost/Share $5.83 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $9.117M Shares 372,438 Share Price $24.48 Est. Cost/Share $16.60 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $9.1M Shares 496,748 Share Price $18.32 Est. Cost/Share $16.45 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $9.065M Shares 469,424 Share Price $19.31 Est. Cost/Share $17.99 Unrealized @ Report Date +6.3%
— ASTORIA FINL CORP 0.0%
Value $9.06M Shares 655,550 Share Price $13.82 Est. Cost/Share $12.32 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $9.044M Shares 106,271 Share Price $85.10 * Est. Cost/Share $64.62 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $9.037M Shares 255,865 Share Price $35.32 * Est. Cost/Share $8.88 Unrealized @ Report Date +21.5%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $9.036M Shares 1,367,006 Share Price $6.61 * Est. Cost/Share $6.76 Unrealized @ Report Date +0.8%
FORR FORRESTER RESH INC 0.0%
Value $9.02M Shares 251,600 Share Price $35.85 * Est. Cost/Share $32.28 Unrealized @ Report Date +5.2%
— CST BRANDS INC 0.0%
Value $9.016M Shares 288,607 Share Price $31.24 Est. Cost/Share $34.67 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $9.005M Shares 656,313 Share Price $13.72 Est. Cost/Share $12.40 Unrealized @ Report Date —
— NORTEL INVERSORA S A 0.0%
Value $8.969M Shares 505,000 Share Price $17.76 Est. Cost/Share $14.51 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $8.964M Shares 298,813 Share Price $30.00 Est. Cost/Share $30.28 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $8.945M Shares 433,812 Share Price $20.62 * Est. Cost/Share $10.29 Unrealized @ Report Date +20.1%
— TAYLOR CAP GROUP INC 0.0%
Value $8.942M Shares 373,838 Share Price $23.92 Est. Cost/Share $18.74 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $8.924M Shares 270,600 Share Price $32.98 Est. Cost/Share $25.75 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $8.923M Shares 1,392,100 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $8.897M Shares 150,311 Share Price $59.19 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $8.879M Shares 470,525 Share Price $18.87 Est. Cost/Share $13.80 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $8.879M Shares 197,800 Share Price $44.89 Est. Cost/Share $38.54 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $8.878M Shares 461,200 Share Price $19.25 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.827M Shares 242,101 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $8.797M Shares 647,310 Share Price $13.59 Est. Cost/Share $13.36 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.784M Shares 243,800 Share Price $36.03 * Est. Cost/Share $36.82 Unrealized @ Report Date 0.0%
— BANCORPSOUTH INC 0.0%
Value $8.783M Shares 351,898 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $8.768M Shares 80,500 Share Price $108.92 * Est. Cost/Share $68.68 Unrealized @ Report Date +16.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $8.766M Shares 249,900 Share Price $35.08 * Est. Cost/Share $38.19 Unrealized @ Report Date +6.3%
— COMMONWEALTH REIT 0.0%
Value $8.728M Shares 331,875 Share Price $26.30 Est. Cost/Share $25.50 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $8.727M Shares 328,700 Share Price $26.55 Est. Cost/Share $27.39 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $8.678M Shares 291,900 Share Price $29.73 * Est. Cost/Share $12.88 Unrealized @ Report Date +67.8%
— PRIMERO MNG CORP 0.0%
Value $8.657M Shares 1,200,704 Share Price $7.21 Est. Cost/Share $5.05 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $8.653M Shares 119,165 Share Price $72.61 * Est. Cost/Share $84.48 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.635M Shares 245,809 Share Price $35.13 * Est. Cost/Share $30.86 Unrealized @ Report Date +11.3%
— HUDSON CITY BANCORP 0.0%
Value $8.635M Shares 878,468 Share Price $9.83 Est. Cost/Share $9.17 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.611M Shares 338,741 Share Price $25.42 Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $8.579M Shares 75,916 Share Price $113.01 Est. Cost/Share $104.76 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $8.565M Shares 614,875 Share Price $13.93 Est. Cost/Share $12.78 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $8.544M Shares 844,259 Share Price $10.12 Est. Cost/Share $8.25 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $8.506M Shares 103,748 Share Price $81.99 * Est. Cost/Share $62.13 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $8.488M Shares 99,550 Share Price $85.26 Est. Cost/Share $74.93 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $8.458M Shares 521,122 Share Price $16.23 Est. Cost/Share $16.34 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $8.428M Shares 526,759 Share Price $16.00 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $8.421M Shares 467,075 Share Price $18.03 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $8.4M Shares 156,870 Share Price $53.55 Est. Cost/Share $52.51 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $8.391M Shares 309,400 Share Price $27.12 Est. Cost/Share $19.93 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.386M Shares 259,700 Share Price $32.29 * Est. Cost/Share $10.49 Unrealized @ Report Date +27.8%
— INTELIQUENT INC 0.0%
Value $8.385M Shares 577,110 Share Price $14.53 Est. Cost/Share $9.79 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.383M Shares 502,000 Share Price $16.70 * Est. Cost/Share $15.19 Unrealized @ Report Date -1.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.373M Shares 277,800 Share Price $30.14 * Est. Cost/Share $22.97 Unrealized @ Report Date +28.4%
BZH BEAZER HOMES USA INC 0.0%
Value $8.37M Shares 416,810 Share Price $20.08 * Est. Cost/Share $19.26 Unrealized @ Report Date +13.3%
THG HANOVER INS GROUP INC 0.0%
Value $8.364M Shares 136,130 Share Price $61.44 * Est. Cost/Share $39.04 Unrealized @ Report Date +7.7%
— CORE MARK HOLDING CO INC 0.0%
Value $8.349M Shares 115,000 Share Price $72.60 Est. Cost/Share $68.95 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $8.348M Shares 63,511 Share Price $131.44 * Est. Cost/Share $46.46 Unrealized @ Report Date +39.6%
— GEO GROUP INC 0.0%
Value $8.341M Shares 258,714 Share Price $32.24 Est. Cost/Share $33.95 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $8.324M Shares 340,313 Share Price $24.46 Est. Cost/Share $25.22 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $8.32M Shares 177,100 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $8.297M Shares 173,103 Share Price $47.93 Est. Cost/Share $48.28 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $8.285M Shares 254,226 Share Price $32.59 * Est. Cost/Share $38.45 Unrealized @ Report Date -0.6%
— SUN HYDRAULICS CORP 0.0%
Value $8.272M Shares 191,000 Share Price $43.31 Est. Cost/Share $33.10 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $8.264M Shares 68,938 Share Price $119.88 Est. Cost/Share $103.72 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $8.262M Shares 149,540 Share Price $55.25 * Est. Cost/Share $29.51 Unrealized @ Report Date +49.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $8.248M Shares 217,561 Share Price $37.91 Est. Cost/Share $29.20 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $8.228M Shares 265,086 Share Price $31.04 Est. Cost/Share $25.82 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $8.227M Shares 469,840 Share Price $17.51 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.204M Shares 1,991,363 Share Price $4.12 Est. Cost/Share $4.09 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $8.203M Shares 250,105 Share Price $32.80 Est. Cost/Share $30.80 Unrealized @ Report Date +4.8%
CDW CDW CORP 0.0%
Value $8.192M Shares 298,526 Share Price $27.44 * Est. Cost/Share $20.34 Unrealized @ Report Date +6.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $8.178M Shares 453,060 Share Price $18.05 Est. Cost/Share $18.16 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $8.162M Shares 96,000 Share Price $85.02 Est. Cost/Share $78.02 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.119M Shares 77,100 Share Price $105.30 Est. Cost/Share $105.30 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $8.048M Shares 159,718 Share Price $50.39 Est. Cost/Share $54.11 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $8.038M Shares 2,383,300 Share Price $3.37 Est. Cost/Share $3.01 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $8.021M Shares 415,187 Share Price $19.32 Est. Cost/Share $18.87 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $8.018M Shares 1,168,845 Share Price $6.86 Est. Cost/Share $6.91 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $8.009M Shares 1,237,810 Share Price $6.47 Est. Cost/Share $6.49 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.995M Shares 1,165,481 Share Price $6.86 * Est. Cost/Share $4.66 Unrealized @ Report Date +16.9%
— CUTERA INC 0.0%
Value $7.99M Shares 714,000 Share Price $11.19 Est. Cost/Share $9.11 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $7.965M Shares 165,600 Share Price $48.10 Est. Cost/Share $49.49 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $7.964M Shares 238,943 Share Price $33.33 Est. Cost/Share $25.80 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $7.96M Shares 881,559 Share Price $9.03 Est. Cost/Share $10.20 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.936M Shares 132,229 Share Price $60.02 Est. Cost/Share $59.38 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $7.928M Shares 114,514 Share Price $69.23 * Est. Cost/Share $51.75 Unrealized @ Report Date +17.5%
— LYDALL INC DEL 0.0%
Value $7.924M Shares 346,500 Share Price $22.87 Est. Cost/Share $14.91 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $7.917M Shares 302,300 Share Price $26.19 Est. Cost/Share $17.17 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $7.902M Shares 564,838 Share Price $13.99 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $7.87M Shares 80,048 Share Price $98.32 Est. Cost/Share $98.32 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $7.862M Shares 215,200 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.847M Shares 605,938 Share Price $12.95 Est. Cost/Share $11.67 Unrealized @ Report Date +12.6%
— TELETECH HOLDINGS INC 0.0%
Value $7.823M Shares 319,176 Share Price $24.51 Est. Cost/Share $24.12 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $7.801M Shares 750,799 Share Price $10.39 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.775M Shares 163,401 Share Price $47.58 * Est. Cost/Share $33.85 Unrealized @ Report Date +9.3%
HMC HONDA MOTOR LTD 0.0%
Value $7.749M Shares 219,263 Share Price $35.34 Est. Cost/Share $37.41 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.724M Shares 86,850 Share Price $88.93 * Est. Cost/Share $17.17 Unrealized @ Report Date +14.9%
— CROWN CASTLE INTL CORP 0.0%
Value $7.714M Shares 104,557 Share Price $73.78 Est. Cost/Share $73.27 Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $7.706M Shares 290,800 Share Price $26.50 Est. Cost/Share $20.29 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $7.672M Shares 295,178 Share Price $25.99 Est. Cost/Share $22.12 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $7.65M Shares 215,801 Share Price $35.45 Est. Cost/Share $32.11 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $7.648M Shares 158,998 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $7.638M Shares 186,073 Share Price $41.05 * Est. Cost/Share $37.20 Unrealized @ Report Date +7.7%
ENS ENERSYS 0.0%
Value $7.609M Shares 109,821 Share Price $69.29 * Est. Cost/Share $62.40 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $7.608M Shares 386,200 Share Price $19.70 * Est. Cost/Share $15.60 Unrealized @ Report Date +37.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.599M Shares 54,793 Share Price $138.69 * Est. Cost/Share $150.52 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $7.583M Shares 260,684 Share Price $29.09 * Est. Cost/Share $19.90 Unrealized @ Report Date +1.9%
— DIAMOND FOODS INC 0.0%
Value $7.576M Shares 216,897 Share Price $34.93 Est. Cost/Share $34.59 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $7.576M Shares 250,598 Share Price $30.23 * Est. Cost/Share $29.93 Unrealized @ Report Date +7.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $7.504M Shares 466,987 Share Price $16.07 Est. Cost/Share $16.16 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $7.504M Shares 182,722 Share Price $41.07 Est. Cost/Share $42.67 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $7.495M Shares 1,165,600 Share Price $6.43 Est. Cost/Share $6.30 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $7.48M Shares 737,700 Share Price $10.14 Est. Cost/Share $11.88 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $7.463M Shares 197,537 Share Price $37.78 Est. Cost/Share $36.14 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $7.462M Shares 144,000 Share Price $51.82 * Est. Cost/Share $32.45 Unrealized @ Report Date +1.6%
— PFSWEB INC 0.0%
Value $7.457M Shares 829,510 Share Price $8.99 Est. Cost/Share $4.59 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $7.45M Shares 256,467 Share Price $29.05 Est. Cost/Share $25.87 Unrealized @ Report Date +13.0%
WINA WINMARK CORP 0.0%
Value $7.445M Shares 98,400 Share Price $75.66 * Est. Cost/Share $65.95 Unrealized @ Report Date +23.3%
— ENERSIS S A 0.0%
Value $7.444M Shares 479,300 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $7.428M Shares 1,031,711 Share Price $7.20 * Est. Cost/Share $4.57 Unrealized @ Report Date +44.8%
— PC-TEL INC 0.0%
Value $7.421M Shares 850,000 Share Price $8.73 Est. Cost/Share $8.52 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $7.417M Shares 79,449 Share Price $93.36 Est. Cost/Share $93.70 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $7.405M Shares 395,800 Share Price $18.71 Est. Cost/Share $17.05 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $7.403M Shares 348,700 Share Price $21.23 Est. Cost/Share $14.48 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $7.391M Shares 118,812 Share Price $62.21 Est. Cost/Share $60.44 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $7.389M Shares 1,520,300 Share Price $4.86 Est. Cost/Share $5.51 Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $7.379M Shares 327,386 Share Price $22.54 Est. Cost/Share $24.89 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $7.376M Shares 263,615 Share Price $27.98 Est. Cost/Share $25.11 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $7.374M Shares 800,600 Share Price $9.21 Est. Cost/Share $9.99 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $7.356M Shares 1,061,460 Share Price $6.93 Est. Cost/Share $5.51 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7.332M Shares 1,323,500 Share Price $5.54 Est. Cost/Share $6.37 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $7.304M Shares 137,865 Share Price $52.98 Est. Cost/Share $52.98 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $7.3M Shares 586,380 Share Price $12.45 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ANN INC 0.0%
Value $7.288M Shares 175,700 Share Price $41.48 Est. Cost/Share $33.20 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.277M Shares 101,084 Share Price $71.99 Est. Cost/Share $71.99 Unrealized @ Report Date —
ASMIY ASM INTL N V 0.0%
Value $7.26M Shares 180,895 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $7.251M Shares 2,151,543 Share Price $3.37 Est. Cost/Share $3.23 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $7.25M Shares 81,000 Share Price $89.51 Est. Cost/Share $90.40 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.24M Shares 253,605 Share Price $28.55 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
— PSYCHEMEDICS CORP 0.0%
Value $7.231M Shares 422,100 Share Price $17.13 Est. Cost/Share $11.48 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $7.222M Shares 715,800 Share Price $10.09 Est. Cost/Share $9.92 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $7.218M Shares 566,146 Share Price $12.75 Est. Cost/Share $9.97 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $7.202M Shares 192,200 Share Price $37.47 * Est. Cost/Share $16.34 Unrealized @ Report Date +21.6%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $7.2M Shares 848,000 Share Price $8.49 Est. Cost/Share $11.41 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $7.197M Shares 546,200 Share Price $13.18 * Est. Cost/Share $10.46 Unrealized @ Report Date +13.7%
— SMART TECHNOLOGIES INC 0.0%
Value $7.177M Shares 1,498,300 Share Price $4.79 Est. Cost/Share $2.39 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.175M Shares 57,131 Share Price $125.59 Est. Cost/Share $89.62 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $7.156M Shares 257,600 Share Price $27.78 Est. Cost/Share $29.05 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $7.15M Shares 58,900 Share Price $121.39 * Est. Cost/Share $43.69 Unrealized @ Report Date +36.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $7.117M Shares 85,106 Share Price $83.63 Est. Cost/Share $76.42 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $7.105M Shares 423,663 Share Price $16.77 Est. Cost/Share $17.23 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.07M Shares 145,300 Share Price $48.66 * Est. Cost/Share $38.67 Unrealized @ Report Date +19.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $7.069M Shares 1,439,711 Share Price $4.91 * Est. Cost/Share $2.97 Unrealized @ Report Date +39.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $7.053M Shares 112,500 Share Price $62.69 * Est. Cost/Share $45.51 Unrealized @ Report Date +28.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $7.05M Shares 470,010 Share Price $15.00 Est. Cost/Share $16.63 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $7.04M Shares 757,790 Share Price $9.29 * Est. Cost/Share $12.63 Unrealized @ Report Date -14.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value $7.022M Shares 2,302,381 Share Price $3.05 Est. Cost/Share $3.40 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $7.022M Shares 809,000 Share Price $8.68 Est. Cost/Share $10.17 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7.002M Shares 421,538 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $6.985M Shares 345,452 Share Price $20.22 Est. Cost/Share $19.44 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.982M Shares 90,600 Share Price $77.06 Est. Cost/Share $77.13 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $6.957M Shares 233,000 Share Price $29.86 Est. Cost/Share $28.10 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $6.933M Shares 136,483 Share Price $50.80 * Est. Cost/Share $22.76 Unrealized @ Report Date +128.9%
— VALIDUS HOLDINGS LTD 0.0%
Value $6.904M Shares 183,094 Share Price $37.71 Est. Cost/Share $40.29 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $6.904M Shares 266,237 Share Price $25.93 Est. Cost/Share $22.86 Unrealized @ Report Date +12.7%
— NEENAH PAPER INC 0.0%
Value $6.884M Shares 133,100 Share Price $51.72 Est. Cost/Share $41.54 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.88M Shares 229,805 Share Price $29.94 * Est. Cost/Share $23.18 Unrealized @ Report Date +2.2%
BOH BANK HAWAII CORP 0.0%
Value $6.878M Shares 113,481 Share Price $60.61 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $6.875M Shares 324,300 Share Price $21.20 Est. Cost/Share $33.27 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $6.865M Shares 212,150 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $6.861M Shares 374,500 Share Price $18.32 Est. Cost/Share $11.84 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.853M Shares 339,272 Share Price $20.20 * Est. Cost/Share $11.46 Unrealized @ Report Date +11.6%
ESLT ELBIT SYS LTD 0.0%
Value $6.81M Shares 111,800 Share Price $60.91 * Est. Cost/Share $36.34 Unrealized @ Report Date +39.2%
— XYRATEX LTD 0.0%
Value $6.81M Shares 514,339 Share Price $13.24 Est. Cost/Share $12.76 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $6.786M Shares 389,533 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $6.781M Shares 377,332 Share Price $17.97 Est. Cost/Share $15.03 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.778M Shares 324,600 Share Price $20.88 * Est. Cost/Share $14.96 Unrealized @ Report Date +24.2%
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $6.747M Shares 409,900 Share Price $16.46 Est. Cost/Share $14.36 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $6.74M Shares 645,585 Share Price $10.44 Est. Cost/Share $11.54 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6.735M Shares 325,699 Share Price $20.68 * Est. Cost/Share $16.03 Unrealized @ Report Date +5.2%
VLY VALLEY NATL BANCORP 0.0%
Value $6.727M Shares 646,235 Share Price $10.41 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $6.718M Shares 113,400 Share Price $59.24 * Est. Cost/Share $43.45 Unrealized @ Report Date +1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.713M Shares 81,800 Share Price $82.07 * Est. Cost/Share $76.70 Unrealized @ Report Date 0.0%
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $6.694M Shares 208,484 Share Price $32.11 Est. Cost/Share $38.19 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $6.677M Shares 628,100 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.675M Shares 141,700 Share Price $47.11 * Est. Cost/Share $44.19 Unrealized @ Report Date +0.6%
— DYAX CORP 0.0%
Value $6.67M Shares 742,804 Share Price $8.98 Est. Cost/Share $7.87 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.644M Shares 69,900 Share Price $95.05 * Est. Cost/Share $91.59 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.643M Shares 211,703 Share Price $31.38 * Est. Cost/Share $21.60 Unrealized @ Report Date +17.1%
— URS CORP NEW 0.0%
Value $6.639M Shares 141,066 Share Price $47.06 Est. Cost/Share $47.11 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $6.637M Shares 377,516 Share Price $17.58 * Est. Cost/Share $7.18 Unrealized @ Report Date +186.6%
ZUMZ ZUMIEZ INC 0.0%
Value $6.627M Shares 273,400 Share Price $24.24 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $6.601M Shares 1,746,269 Share Price $3.78 Est. Cost/Share $3.63 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $6.594M Shares 349,277 Share Price $18.88 Est. Cost/Share $16.66 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $6.587M Shares 240,310 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $6.565M Shares 151,800 Share Price $43.25 Est. Cost/Share $42.74 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.554M Shares 122,756 Share Price $53.39 Est. Cost/Share $52.53 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6.542M Shares 470,983 Share Price $13.89 Est. Cost/Share $14.30 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.505M Shares 210,504 Share Price $30.90 * Est. Cost/Share $20.93 Unrealized @ Report Date +37.0%
— WESTPORT INNOVATIONS INC 0.0%
Value $6.494M Shares 448,500 Share Price $14.48 Est. Cost/Share $14.69 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $6.472M Shares 87,193 Share Price $74.23 Est. Cost/Share $74.23 Unrealized @ Report Date —
— IXIA 0.0%
Value $6.469M Shares 517,513 Share Price $12.50 Est. Cost/Share $13.07 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.465M Shares 199,973 Share Price $32.33 Est. Cost/Share $29.36 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $6.451M Shares 622,100 Share Price $10.37 Est. Cost/Share $9.96 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $6.443M Shares 144,000 Share Price $44.74 * Est. Cost/Share $40.74 Unrealized @ Report Date +1.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $6.44M Shares 84,200 Share Price $76.48 Est. Cost/Share $60.06 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $6.407M Shares 523,888 Share Price $12.23 Est. Cost/Share $10.19 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $6.407M Shares 325,372 Share Price $19.69 Est. Cost/Share $18.54 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $6.405M Shares 307,626 Share Price $20.82 Est. Cost/Share $17.77 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.389M Shares 246,124 Share Price $25.96 * Est. Cost/Share $17.44 Unrealized @ Report Date +30.4%
— L BRANDS INC 0.0%
Value $6.388M Shares 112,533 Share Price $56.77 Est. Cost/Share $56.77 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $6.377M Shares 184,125 Share Price $34.63 Est. Cost/Share $34.04 Unrealized @ Report Date +1.1%
— LEXINGTON REALTY TRUST 0.0%
Value $6.363M Shares 583,207 Share Price $10.91 Est. Cost/Share $10.35 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $6.355M Shares 376,476 Share Price $16.88 Est. Cost/Share $18.96 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.35M Shares 327,128 Share Price $19.41 * Est. Cost/Share $14.78 Unrealized @ Report Date +20.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.332M Shares 186,900 Share Price $33.88 * Est. Cost/Share $26.63 Unrealized @ Report Date +0.3%
— CONVERSANT INC 0.0%
Value $6.325M Shares 224,695 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.325M Shares 198,536 Share Price $31.86 * Est. Cost/Share $22.96 Unrealized @ Report Date +3.5%
— BANK MUTUAL CORP NEW 0.0%
Value $6.323M Shares 997,356 Share Price $6.34 Est. Cost/Share $5.87 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $6.314M Shares 601,313 Share Price $10.50 Est. Cost/Share $10.88 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.298M Shares 172,700 Share Price $36.47 Est. Cost/Share $41.26 Unrealized @ Report Date -11.7%
— PERCEPTRON INC 0.0%
Value $6.281M Shares 517,800 Share Price $12.13 Est. Cost/Share $8.92 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $6.254M Shares 274,400 Share Price $22.79 Est. Cost/Share $21.93 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $6.254M Shares 61,600 Share Price $101.53 Est. Cost/Share $97.85 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $6.235M Shares 143,201 Share Price $43.54 Est. Cost/Share $32.19 Unrealized @ Report Date +35.6%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $6.218M Shares 47,189 Share Price $131.77 Est. Cost/Share $117.40 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.179M Shares 313,679 Share Price $19.70 * Est. Cost/Share $22.28 Unrealized @ Report Date +2.4%
TCX TUCOWS INC 0.0%
Value $6.171M Shares 487,850 Share Price $12.65 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $6.132M Shares 85,547 Share Price $71.68 Est. Cost/Share $55.82 Unrealized @ Report Date +26.1%
— CEDAR FAIR L P 0.0%
Value $6.122M Shares 120,200 Share Price $50.93 Est. Cost/Share $46.33 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.117M Shares 411,900 Share Price $14.85 * Est. Cost/Share $8.62 Unrealized @ Report Date +4.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6.115M Shares 173,926 Share Price $35.16 Est. Cost/Share $32.20 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $6.114M Shares 146,226 Share Price $41.81 Est. Cost/Share $55.92 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.111M Shares 223,026 Share Price $27.40 * Est. Cost/Share $30.22 Unrealized @ Report Date -5.7%
— UNIT CORP 0.0%
Value $6.093M Shares 93,200 Share Price $65.38 Est. Cost/Share $65.38 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $6.086M Shares 575,200 Share Price $10.58 Est. Cost/Share $8.00 Unrealized @ Report Date —
IYR ISHARES 0.0%
Value $6.077M Shares 89,800 Share Price $67.67 Est. Cost/Share $67.67 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $6.076M Shares 91,803 Share Price $66.19 Est. Cost/Share $64.83 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $6.057M Shares 733,293 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.056M Shares 82,692 Share Price $73.24 Est. Cost/Share $73.69 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $6.032M Shares 331,982 Share Price $18.17 * Est. Cost/Share $19.24 Unrealized @ Report Date +14.7%
— RENTRAK CORP 0.0%
Value $6.01M Shares 99,700 Share Price $60.28 Est. Cost/Share $30.75 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $6.007M Shares 447,957 Share Price $13.41 Est. Cost/Share $13.17 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6M Shares 86,201 Share Price $69.60 * Est. Cost/Share $66.48 Unrealized @ Report Date +0.7%
— BURGER KING WORLDWIDE INC 0.0%
Value $5.995M Shares 225,819 Share Price $26.55 Est. Cost/Share $21.21 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.993M Shares 465,993 Share Price $12.86 * Est. Cost/Share $9.90 Unrealized @ Report Date +44.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $5.984M Shares 225,200 Share Price $26.57 * Est. Cost/Share $12.39 Unrealized @ Report Date +84.1%
— SANDSTORM GOLD LTD 0.0%
Value $5.968M Shares 1,071,400 Share Price $5.57 Est. Cost/Share $5.14 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $5.965M Shares 1,070,841 Share Price $5.57 Est. Cost/Share $5.93 Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $5.933M Shares 233,405 Share Price $25.42 Est. Cost/Share $23.01 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5.928M Shares 498,540 Share Price $11.89 * Est. Cost/Share $18.70 Unrealized @ Report Date -28.2%
STAG STAG INDL INC 0.0%
Value $5.923M Shares 245,766 Share Price $24.10 Est. Cost/Share $21.35 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $5.916M Shares 136,914 Share Price $43.21 Est. Cost/Share $36.63 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $5.915M Shares 223,110 Share Price $26.51 Est. Cost/Share $21.21 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.905M Shares 449,082 Share Price $13.15 * Est. Cost/Share $10.55 Unrealized @ Report Date +18.3%
— ELONG INC 0.0%
Value $5.902M Shares 360,100 Share Price $16.39 Est. Cost/Share $13.79 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $5.901M Shares 649,901 Share Price $9.08 Est. Cost/Share $10.51 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.88M Shares 83,421 Share Price $70.49 * Est. Cost/Share $63.69 Unrealized @ Report Date -2.0%
— NAM TAI ELECTRS INC 0.0%
Value $5.873M Shares 997,100 Share Price $5.89 Est. Cost/Share $5.66 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.859M Shares 67,800 Share Price $86.42 Est. Cost/Share $84.60 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.858M Shares 153,298 Share Price $38.21 * Est. Cost/Share $28.44 Unrealized @ Report Date +21.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.847M Shares 323,779 Share Price $18.06 * Est. Cost/Share $10.83 Unrealized @ Report Date +7.2%
— O2MICRO INTERNATIONAL LTD 0.0%
Value $5.842M Shares 1,781,089 Share Price $3.28 Est. Cost/Share $3.30 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $5.834M Shares 119,178 Share Price $48.95 Est. Cost/Share $46.26 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $5.764M Shares 247,500 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $5.75M Shares 233,153 Share Price $24.66 * Est. Cost/Share $25.30 Unrealized @ Report Date +2.3%
RLJ RLJ LODGING TR 0.0%
Value $5.72M Shares 213,900 Share Price $26.74 Est. Cost/Share $24.13 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $5.713M Shares 593,214 Share Price $9.63 * Est. Cost/Share $5.11 Unrealized @ Report Date +42.1%
— HARRIS CORP DEL 0.0%
Value $5.706M Shares 78,000 Share Price $73.15 Est. Cost/Share $59.30 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $5.691M Shares 177,850 Share Price $32.00 Est. Cost/Share $31.26 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $5.679M Shares 137,080 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $5.644M Shares 207,278 Share Price $27.23 Est. Cost/Share $23.82 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.642M Shares 524,307 Share Price $10.76 * Est. Cost/Share $7.97 Unrealized @ Report Date -2.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.635M Shares 113,400 Share Price $49.69 Est. Cost/Share $45.81 Unrealized @ Report Date +7.4%
KMPR KEMPER CORP DEL 0.0%
Value $5.626M Shares 143,631 Share Price $39.17 Est. Cost/Share $36.00 Unrealized @ Report Date +6.8%
— EXCO RESOURCES INC 0.0%
Value $5.623M Shares 1,004,052 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $5.617M Shares 271,616 Share Price $20.68 Est. Cost/Share $18.84 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.609M Shares 234,300 Share Price $23.94 * Est. Cost/Share $16.99 Unrealized @ Report Date +4.7%
— BIOMED REALTY TRUST INC 0.0%
Value $5.6M Shares 273,305 Share Price $20.49 Est. Cost/Share $20.30 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $5.582M Shares 753,300 Share Price $7.41 Est. Cost/Share $7.35 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $5.572M Shares 260,600 Share Price $21.38 Est. Cost/Share $17.15 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.538M Shares 163,551 Share Price $33.86 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
— SILVER STD RES INC 0.0%
Value $5.534M Shares 557,268 Share Price $9.93 Est. Cost/Share $6.34 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5.514M Shares 183,800 Share Price $30.00 Est. Cost/Share $28.71 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $5.505M Shares 132,819 Share Price $41.45 Est. Cost/Share $37.25 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $5.485M Shares 769,223 Share Price $7.13 Est. Cost/Share $7.63 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $5.474M Shares 111,528 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $5.473M Shares 218,400 Share Price $25.06 * Est. Cost/Share $23.92 Unrealized @ Report Date +13.0%
— ARLINGTON ASSET INVT CORP 0.0%
Value $5.463M Shares 206,317 Share Price $26.48 Est. Cost/Share $26.67 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.461M Shares 497,400 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.458M Shares 326,601 Share Price $16.71 Est. Cost/Share $16.66 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $5.434M Shares 185,073 Share Price $29.36 Est. Cost/Share $31.59 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.433M Shares 236,000 Share Price $23.02 Est. Cost/Share $20.59 Unrealized @ Report Date +11.2%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $5.432M Shares 809,513 Share Price $6.71 Est. Cost/Share $4.93 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5.416M Shares 130,137 Share Price $41.62 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.4%
— EXFO INC 0.0%
Value $5.393M Shares 1,091,730 Share Price $4.94 Est. Cost/Share $4.46 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $5.391M Shares 501,500 Share Price $10.75 * Est. Cost/Share $7.66 Unrealized @ Report Date +22.5%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $5.384M Shares 139,300 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $5.359M Shares 483,700 Share Price $11.08 Est. Cost/Share $9.88 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.357M Shares 194,100 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5.354M Shares 537,500 Share Price $9.96 * Est. Cost/Share $7.67 Unrealized @ Report Date +21.5%
— STAR BULK CARRIERS CORP 0.0%
Value $5.352M Shares 375,072 Share Price $14.27 Est. Cost/Share $11.94 Unrealized @ Report Date —
— QAD INC 0.0%
Value $5.348M Shares 261,770 Share Price $20.43 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $5.34M Shares 206,671 Share Price $25.84 Est. Cost/Share $32.19 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $5.334M Shares 680,300 Share Price $7.84 Est. Cost/Share $8.66 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5.329M Shares 1,287,191 Share Price $4.14 * Est. Cost/Share $5.40 Unrealized @ Report Date -11.2%
WAFD WASHINGTON FED INC 0.0%
Value $5.327M Shares 228,626 Share Price $23.30 * Est. Cost/Share $14.30 Unrealized @ Report Date +13.1%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $5.324M Shares 714,672 Share Price $7.45 Est. Cost/Share $7.01 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $5.319M Shares 508,987 Share Price $10.45 Est. Cost/Share $10.42 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $5.291M Shares 523,829 Share Price $10.10 Est. Cost/Share $7.88 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.264M Shares 439,066 Share Price $11.99 Est. Cost/Share $14.74 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $5.256M Shares 172,100 Share Price $30.54 * Est. Cost/Share $16.08 Unrealized @ Report Date +2.7%
KFY KORN FERRY INTL 0.0%
Value $5.251M Shares 176,400 Share Price $29.77 * Est. Cost/Share $16.99 Unrealized @ Report Date +29.6%
— HUBBELL INC 0.0%
Value $5.248M Shares 47,200 Share Price $111.19 Est. Cost/Share $90.00 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $5.217M Shares 424,500 Share Price $12.29 Est. Cost/Share $12.91 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.214M Shares 168,300 Share Price $30.98 * Est. Cost/Share $10.62 Unrealized @ Report Date +4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.213M Shares 77,446 Share Price $67.31 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
— FEI CO 0.0%
Value $5.203M Shares 50,500 Share Price $103.03 Est. Cost/Share $93.43 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $5.202M Shares 451,500 Share Price $11.52 Est. Cost/Share $9.06 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $5.188M Shares 63,104 Share Price $82.21 Est. Cost/Share $67.38 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $5.177M Shares 73,466 Share Price $70.47 Est. Cost/Share $73.14 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $5.177M Shares 235,098 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $5.156M Shares 112,290 Share Price $45.92 Est. Cost/Share $44.71 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $5.14M Shares 890,751 Share Price $5.77 Est. Cost/Share $4.75 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $5.13M Shares 121,600 Share Price $42.19 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.126M Shares 179,740 Share Price $28.52 * Est. Cost/Share $13.78 Unrealized @ Report Date +17.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.118M Shares 343,520 Share Price $14.90 * Est. Cost/Share $11.66 Unrealized @ Report Date +2.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $5.113M Shares 138,403 Share Price $36.94 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— PACER INTL INC TENN 0.0%
Value $5.11M Shares 570,310 Share Price $8.96 Est. Cost/Share $8.24 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.107M Shares 399,000 Share Price $12.80 * Est. Cost/Share $11.29 Unrealized @ Report Date +2.6%
CMS CMS ENERGY CORP 0.0%
Value $5.106M Shares 174,400 Share Price $29.28 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $5.103M Shares 233,017 Share Price $21.90 * Est. Cost/Share $13.35 Unrealized @ Report Date +28.7%
— CHIMERA INVT CORP 0.0%
Value $5.099M Shares 1,666,385 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $5.077M Shares 533,290 Share Price $9.52 * Est. Cost/Share $6.82 Unrealized @ Report Date +45.6%
STRT STRATTEC SEC CORP 0.0%
Value $5.057M Shares 70,012 Share Price $72.23 * Est. Cost/Share $37.87 Unrealized @ Report Date +44.0%
— AUTOBYTEL INC 0.0%
Value $5.008M Shares 402,880 Share Price $12.43 Est. Cost/Share $7.36 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4.988M Shares 542,186 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $4.974M Shares 153,411 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $4.972M Shares 774,489 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $4.958M Shares 253,500 Share Price $19.56 Est. Cost/Share $18.40 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $4.955M Shares 686,225 Share Price $7.22 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.953M Shares 425,134 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.949M Shares 20,557 Share Price $240.75 * Est. Cost/Share $183.14 Unrealized @ Report Date +17.4%
— RAIT FINANCIAL TRUST 0.0%
Value $4.936M Shares 581,431 Share Price $8.49 Est. Cost/Share $7.96 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $4.921M Shares 188,200 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $4.903M Shares 1,984,967 Share Price $2.47 Est. Cost/Share $2.92 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.902M Shares 192,600 Share Price $25.45 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.9%
— GLATFELTER 0.0%
Value $4.889M Shares 179,600 Share Price $27.22 Est. Cost/Share $26.54 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $4.889M Shares 304,600 Share Price $16.05 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.887M Shares 598,119 Share Price $8.17 Est. Cost/Share $7.73 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.885M Shares 376,369 Share Price $12.98 * Est. Cost/Share $5.97 Unrealized @ Report Date +48.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $4.883M Shares 67,351 Share Price $72.50 Est. Cost/Share $69.09 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4.878M Shares 216,118 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $4.864M Shares 626,839 Share Price $7.76 Est. Cost/Share $8.91 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.857M Shares 85,500 Share Price $56.81 * Est. Cost/Share $17.02 Unrealized @ Report Date +6.2%
HOMB HOME BANCSHARES INC 0.0%
Value $4.853M Shares 141,000 Share Price $34.42 * Est. Cost/Share $11.17 Unrealized @ Report Date +50.5%
POST POST HLDGS INC 0.0%
Value $4.845M Shares 87,900 Share Price $55.12 * Est. Cost/Share $28.90 Unrealized @ Report Date +24.2%
EZPW EZCORP INC 0.0%
Value $4.842M Shares 448,718 Share Price $10.79 * Est. Cost/Share $13.65 Unrealized @ Report Date -14.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $4.841M Shares 243,499 Share Price $19.88 * Est. Cost/Share $3.17 Unrealized @ Report Date +59.1%
FIX COMFORT SYS USA INC 0.0%
Value $4.833M Shares 317,097 Share Price $15.24 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.2%
— PIEDMONT NAT GAS INC 0.0%
Value $4.824M Shares 136,300 Share Price $35.39 Est. Cost/Share $34.26 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $4.82M Shares 125,812 Share Price $38.31 Est. Cost/Share $38.43 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.816M Shares 181,113 Share Price $26.59 * Est. Cost/Share $18.56 Unrealized @ Report Date +28.0%
— HOWARD HUGHES CORP 0.0%
Value $4.809M Shares 33,700 Share Price $142.70 Est. Cost/Share $112.09 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.793M Shares 715,318 Share Price $6.70 * Est. Cost/Share $3.16 Unrealized @ Report Date +18.8%
— PHARMACYCLICS INC 0.0%
Value $4.78M Shares 47,700 Share Price $100.21 Est. Cost/Share $100.21 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.78M Shares 186,630 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $4.779M Shares 166,700 Share Price $28.67 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4.776M Shares 375,200 Share Price $12.73 * Est. Cost/Share $5.76 Unrealized @ Report Date +12.5%
— CPFL ENERGIA S A 0.0%
Value $4.76M Shares 291,500 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $4.745M Shares 15,500 Share Price $306.13 Est. Cost/Share $250.88 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $4.726M Shares 163,303 Share Price $28.94 * Est. Cost/Share $29.00 Unrealized @ Report Date -4.0%
FORM FORMFACTOR INC 0.0%
Value $4.725M Shares 739,417 Share Price $6.39 * Est. Cost/Share $5.58 Unrealized @ Report Date +19.2%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $4.72M Shares 199,584 Share Price $23.65 Est. Cost/Share $24.47 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $4.714M Shares 118,403 Share Price $39.81 * Est. Cost/Share $34.94 Unrealized @ Report Date +4.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.713M Shares 75,200 Share Price $62.67 * Est. Cost/Share $56.90 Unrealized @ Report Date +4.7%
— CONNS INC 0.0%
Value $4.711M Shares 121,268 Share Price $38.85 Est. Cost/Share $78.69 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.709M Shares 215,700 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $4.699M Shares 126,104 Share Price $37.26 Est. Cost/Share $32.57 Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $4.679M Shares 399,233 Share Price $11.72 Est. Cost/Share $11.88 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $4.672M Shares 450,075 Share Price $10.38 Est. Cost/Share $8.53 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.658M Shares 52,300 Share Price $89.06 Est. Cost/Share $83.74 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.658M Shares 167,135 Share Price $27.87 * Est. Cost/Share $10.72 Unrealized @ Report Date +14.2%
HLIT HARMONIC INC 0.0%
Value $4.652M Shares 651,527 Share Price $7.14 * Est. Cost/Share $6.73 Unrealized @ Report Date -0.1%
— INVACARE CORP 0.0%
Value $4.647M Shares 243,693 Share Price $19.07 Est. Cost/Share $16.20 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $4.644M Shares 80,300 Share Price $57.83 * Est. Cost/Share $49.49 Unrealized @ Report Date +10.3%
— SIGMA DESIGNS INC 0.0%
Value $4.643M Shares 975,404 Share Price $4.76 Est. Cost/Share $4.98 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.635M Shares 170,916 Share Price $27.12 Est. Cost/Share $23.37 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $4.628M Shares 116,400 Share Price $39.76 Est. Cost/Share $38.91 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $4.625M Shares 294,029 Share Price $15.73 Est. Cost/Share $15.25 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $4.618M Shares 468,800 Share Price $9.85 Est. Cost/Share $12.03 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.606M Shares 102,082 Share Price $45.12 * Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
— STAPLES INC 0.0%
Value $4.603M Shares 405,908 Share Price $11.34 Est. Cost/Share $15.20 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $4.588M Shares 212,400 Share Price $21.60 Est. Cost/Share $22.33 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.58M Shares 327,822 Share Price $13.97 Est. Cost/Share $13.40 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.574M Shares 217,100 Share Price $21.07 * Est. Cost/Share $10.59 Unrealized @ Report Date +15.7%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $4.562M Shares 164,624 Share Price $27.71 Est. Cost/Share $28.94 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $4.562M Shares 349,300 Share Price $13.06 Est. Cost/Share $9.95 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $4.553M Shares 752,489 Share Price $6.05 Est. Cost/Share $5.27 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $4.548M Shares 1,430,104 Share Price $3.18 Est. Cost/Share $2.68 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.547M Shares 86,900 Share Price $52.32 Est. Cost/Share $49.81 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.542M Shares 109,187 Share Price $41.60 Est. Cost/Share $77.77 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.538M Shares 256,517 Share Price $17.69 * Est. Cost/Share $9.47 Unrealized @ Report Date +22.9%
— CAPSTEAD MTG CORP 0.0%
Value $4.532M Shares 357,943 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $4.531M Shares 794,847 Share Price $5.70 Est. Cost/Share $3.33 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $4.531M Shares 130,375 Share Price $34.75 Est. Cost/Share $25.74 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $4.517M Shares 65,036 Share Price $69.45 Est. Cost/Share $69.45 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $4.511M Shares 213,400 Share Price $21.14 Est. Cost/Share $20.58 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $4.494M Shares 415,762 Share Price $10.81 Est. Cost/Share $10.37 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.488M Shares 181,794 Share Price $24.69 * Est. Cost/Share $20.58 Unrealized @ Report Date -4.1%
— CAREER EDUCATION CORP 0.0%
Value $4.471M Shares 599,296 Share Price $7.46 Est. Cost/Share $2.90 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $4.466M Shares 136,000 Share Price $32.84 * Est. Cost/Share $29.59 Unrealized @ Report Date +4.8%
— U S CONCRETE INC 0.0%
Value $4.46M Shares 189,800 Share Price $23.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $4.453M Shares 262,693 Share Price $16.95 Est. Cost/Share $17.28 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $4.441M Shares 224,055 Share Price $19.82 Est. Cost/Share $18.54 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $4.426M Shares 375,700 Share Price $11.78 Est. Cost/Share $18.72 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4.407M Shares 110,380 Share Price $39.93 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $4.406M Shares 184,965 Share Price $23.82 * Est. Cost/Share $20.64 Unrealized @ Report Date +0.2%
— INPHI CORP 0.0%
Value $4.399M Shares 273,428 Share Price $16.09 Est. Cost/Share $14.84 Unrealized @ Report Date —
— VIMICRO INTL CORP 0.0%
Value $4.399M Shares 885,104 Share Price $4.97 Est. Cost/Share $1.41 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $4.398M Shares 927,759 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.384M Shares 80,669 Share Price $54.35 Est. Cost/Share $58.93 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $4.383M Shares 569,195 Share Price $7.70 * Est. Cost/Share $6.97 Unrealized @ Report Date +14.1%
— EMPIRE DIST ELEC CO 0.0%
Value $4.375M Shares 179,900 Share Price $24.32 Est. Cost/Share $22.31 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4.369M Shares 68,900 Share Price $63.41 * Est. Cost/Share $21.89 Unrealized @ Report Date +49.8%
— IBERIABANK CORP 0.0%
Value $4.363M Shares 62,202 Share Price $70.14 Est. Cost/Share $70.14 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.346M Shares 109,470 Share Price $39.70 Est. Cost/Share $36.46 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $4.345M Shares 98,700 Share Price $44.02 Est. Cost/Share $50.44 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.342M Shares 104,560 Share Price $41.53 * Est. Cost/Share $38.19 Unrealized @ Report Date +3.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.339M Shares 128,900 Share Price $33.66 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.2%
— NATUS MEDICAL INC DEL 0.0%
Value $4.333M Shares 167,945 Share Price $25.80 Est. Cost/Share $21.71 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $4.326M Shares 88,300 Share Price $48.99 Est. Cost/Share $49.45 Unrealized @ Report Date +0.2%
— RENTECH NITROGEN PARTNERS L 0.0%
Value $4.326M Shares 232,456 Share Price $18.61 Est. Cost/Share $26.47 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $4.304M Shares 201,859 Share Price $21.32 * Est. Cost/Share $19.82 Unrealized @ Report Date +3.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.287M Shares 469,011 Share Price $9.14 * Est. Cost/Share $6.47 Unrealized @ Report Date +10.7%
— ELECTRO RENT CORP 0.0%
Value $4.283M Shares 243,500 Share Price $17.59 Est. Cost/Share $16.81 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $4.281M Shares 1,034,105 Share Price $4.14 Est. Cost/Share $4.28 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.265M Shares 104,500 Share Price $40.81 * Est. Cost/Share $30.73 Unrealized @ Report Date +2.1%
— LIHUA INTL INC 0.0%
Value $4.265M Shares 868,572 Share Price $4.91 Est. Cost/Share $5.05 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.263M Shares 94,544 Share Price $45.09 Est. Cost/Share $43.99 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $4.25M Shares 166,050 Share Price $25.59 Est. Cost/Share $23.44 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $4.218M Shares 136,334 Share Price $30.94 Est. Cost/Share $38.33 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.217M Shares 522,602 Share Price $8.07 * Est. Cost/Share $8.03 Unrealized @ Report Date +22.5%
— NATURAL RESOURCE PARTNERS L 0.0%
Value $4.216M Shares 264,855 Share Price $15.92 Est. Cost/Share $18.81 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.194M Shares 823,900 Share Price $5.09 Est. Cost/Share $4.96 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $4.188M Shares 227,725 Share Price $18.39 Est. Cost/Share $16.02 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $4.184M Shares 566,230 Share Price $7.39 Est. Cost/Share $7.57 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $4.181M Shares 97,121 Share Price $43.05 Est. Cost/Share $45.08 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $4.163M Shares 116,600 Share Price $35.70 Est. Cost/Share $29.99 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $4.158M Shares 112,801 Share Price $36.86 Est. Cost/Share $30.22 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $4.147M Shares 362,148 Share Price $11.45 Est. Cost/Share $11.23 Unrealized @ Report Date +1.9%
— ION GEOPHYSICAL CORP 0.0%
Value $4.144M Shares 984,257 Share Price $4.21 Est. Cost/Share $3.50 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.135M Shares 179,920 Share Price $22.98 * Est. Cost/Share $24.76 Unrealized @ Report Date -10.1%
— KEARNY FINL CORP 0.0%
Value $4.132M Shares 279,600 Share Price $14.78 Est. Cost/Share $10.49 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.113M Shares 83,067 Share Price $49.51 * Est. Cost/Share $23.90 Unrealized @ Report Date -0.7%
— RADISYS CORP 0.0%
Value $4.109M Shares 1,144,502 Share Price $3.59 Est. Cost/Share $4.74 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.102M Shares 107,500 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $4.073M Shares 303,977 Share Price $13.40 * Est. Cost/Share $7.48 Unrealized @ Report Date +5.5%
— LINKEDIN CORP 0.0%
Value $4.069M Shares 22,000 Share Price $184.95 Est. Cost/Share $207.34 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $4.058M Shares 216,200 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $4.054M Shares 457,513 Share Price $8.86 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $4.052M Shares 314,874 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $4.04M Shares 73,002 Share Price $55.34 Est. Cost/Share $54.58 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $4.037M Shares 1,860,300 Share Price $2.17 Est. Cost/Share $1.94 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $4.015M Shares 1,418,643 Share Price $2.83 Est. Cost/Share $4.29 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $4.015M Shares 500,001 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $4.013M Shares 112,194 Share Price $35.77 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.5%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $3.994M Shares 191,930 Share Price $20.81 Est. Cost/Share $22.69 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.993M Shares 111,800 Share Price $35.72 Est. Cost/Share $12.58 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.985M Shares 289,642 Share Price $13.76 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $3.976M Shares 460,208 Share Price $8.64 Est. Cost/Share $8.36 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.971M Shares 55,600 Share Price $71.42 * Est. Cost/Share $45.72 Unrealized @ Report Date +6.9%
ABM ABM INDS INC 0.0%
Value $3.966M Shares 137,997 Share Price $28.74 * Est. Cost/Share $21.74 Unrealized @ Report Date +0.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.959M Shares 176,900 Share Price $22.38 Est. Cost/Share $25.71 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $3.95M Shares 199,802 Share Price $19.77 Est. Cost/Share $17.22 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $3.942M Shares 184,115 Share Price $21.41 Est. Cost/Share $18.45 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $3.938M Shares 157,699 Share Price $24.97 Est. Cost/Share $22.68 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $3.928M Shares 902,922 Share Price $4.35 Est. Cost/Share $4.77 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.912M Shares 60,600 Share Price $64.55 * Est. Cost/Share $57.52 Unrealized @ Report Date +9.0%
— LYON WILLIAM HOMES 0.0%
Value $3.904M Shares 141,400 Share Price $27.61 Est. Cost/Share $26.30 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $3.884M Shares 169,600 Share Price $22.90 Est. Cost/Share $22.00 Unrealized @ Report Date +3.3%
— CHASE CORP 0.0%
Value $3.881M Shares 123,100 Share Price $31.53 Est. Cost/Share $29.66 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $3.879M Shares 204,173 Share Price $19.00 Est. Cost/Share $15.99 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $3.878M Shares 39,100 Share Price $99.18 Est. Cost/Share $99.18 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.87M Shares 251,000 Share Price $15.42 Est. Cost/Share $16.11 Unrealized @ Report Date -5.9%
RFIL RF INDS LTD 0.0%
Value $3.866M Shares 593,011 Share Price $6.52 * Est. Cost/Share $6.09 Unrealized @ Report Date -12.9%
— EMC INS GROUP INC 0.0%
Value $3.866M Shares 108,815 Share Price $35.53 Est. Cost/Share $27.41 Unrealized @ Report Date —
— AUTONAVI HLDGS LTD 0.0%
Value $3.86M Shares 192,600 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.849M Shares 275,500 Share Price $13.97 Est. Cost/Share $10.57 Unrealized @ Report Date +31.8%
BRO BROWN & BROWN INC 0.0%
Value $3.842M Shares 124,892 Share Price $30.76 * Est. Cost/Share $14.36 Unrealized @ Report Date -4.7%
— ALLETE INC 0.0%
Value $3.839M Shares 73,230 Share Price $52.42 Est. Cost/Share $52.42 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.834M Shares 134,589 Share Price $28.49 Est. Cost/Share $26.09 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3.827M Shares 92,138 Share Price $41.54 Est. Cost/Share $42.27 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.826M Shares 282,777 Share Price $13.53 Est. Cost/Share $11.95 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.816M Shares 236,428 Share Price $16.14 Est. Cost/Share $12.22 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $3.814M Shares 29,770 Share Price $128.12 Est. Cost/Share $117.62 Unrealized @ Report Date +9.0%
UG UNITED GUARDIAN INC 0.0%
Value $3.811M Shares 130,300 Share Price $29.25 * Est. Cost/Share $23.93 Unrealized @ Report Date +17.6%
— ROUNDYS INC 0.0%
Value $3.807M Shares 553,352 Share Price $6.88 Est. Cost/Share $8.05 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $3.791M Shares 53,400 Share Price $70.99 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $3.785M Shares 3,300 Share Price $1146.97 Est. Cost/Share $1125.83 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.0%
Value $3.771M Shares 98,300 Share Price $38.36 Est. Cost/Share $41.45 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.771M Shares 447,300 Share Price $8.43 * Est. Cost/Share $8.38 Unrealized @ Report Date -11.0%
TBHC KIRKLANDS INC 0.0%
Value $3.768M Shares 203,776 Share Price $18.49 * Est. Cost/Share $17.66 Unrealized @ Report Date +2.2%
— BELLATRIX EXPLORATION LTD 0.0%
Value $3.764M Shares 444,800 Share Price $8.46 Est. Cost/Share $8.14 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $3.757M Shares 636,800 Share Price $5.90 Est. Cost/Share $8.67 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $3.746M Shares 783,600 Share Price $4.78 * Est. Cost/Share $5.85 Unrealized @ Report Date -13.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.743M Shares 124,632 Share Price $30.03 * Est. Cost/Share $26.49 Unrealized @ Report Date +9.2%
ABCB AMERIS BANCORP 0.0%
Value $3.741M Shares 160,567 Share Price $23.30 * Est. Cost/Share $16.32 Unrealized @ Report Date +13.3%
— PETROBRAS ARGENTINA S A 0.0%
Value $3.735M Shares 673,033 Share Price $5.55 Est. Cost/Share $4.09 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.734M Shares 86,026 Share Price $43.41 * Est. Cost/Share $18.32 Unrealized @ Report Date +17.5%
CPRT COPART INC 0.0%
Value $3.721M Shares 102,244 Share Price $36.39 * Est. Cost/Share $4.07 Unrealized @ Report Date +8.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.717M Shares 80,066 Share Price $46.42 * Est. Cost/Share $23.25 Unrealized @ Report Date +5.5%
— PIXELWORKS INC 0.0%
Value $3.713M Shares 670,197 Share Price $5.54 Est. Cost/Share $3.42 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $3.71M Shares 80,700 Share Price $45.97 * Est. Cost/Share $41.87 Unrealized @ Report Date 0.0%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.709M Shares 478,000 Share Price $7.76 Est. Cost/Share $6.64 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $3.707M Shares 216,305 Share Price $17.14 Est. Cost/Share $17.04 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.697M Shares 141,437 Share Price $26.14 Est. Cost/Share $25.30 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $3.694M Shares 492,498 Share Price $7.50 Est. Cost/Share $6.29 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.673M Shares 90,458 Share Price $40.60 Est. Cost/Share $37.53 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.666M Shares 108,526 Share Price $33.78 * Est. Cost/Share $21.49 Unrealized @ Report Date +39.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.664M Shares 543,594 Share Price $6.74 Est. Cost/Share $5.71 Unrealized @ Report Date +18.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.645M Shares 65,901 Share Price $55.31 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $3.644M Shares 196,995 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $3.643M Shares 346,600 Share Price $10.51 Est. Cost/Share $6.24 Unrealized @ Report Date +69.5%
— PRECISION DRILLING CORP 0.0%
Value $3.634M Shares 303,576 Share Price $11.97 Est. Cost/Share $11.50 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $3.614M Shares 762,500 Share Price $4.74 Est. Cost/Share $3.76 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $3.586M Shares 53,686 Share Price $66.80 Est. Cost/Share $66.80 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.583M Shares 359,708 Share Price $9.96 Est. Cost/Share $7.37 Unrealized @ Report Date +36.0%
CASH META FINL GROUP INC 0.0%
Value $3.575M Shares 79,700 Share Price $44.86 * Est. Cost/Share $9.68 Unrealized @ Report Date +33.2%
— PETROQUEST ENERGY INC 0.0%
Value $3.569M Shares 626,068 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.562M Shares 98,680 Share Price $36.10 * Est. Cost/Share $19.58 Unrealized @ Report Date +33.6%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.561M Shares 165,339 Share Price $21.54 Est. Cost/Share $12.89 Unrealized @ Report Date —
— LCA-VISION INC 0.0%
Value $3.555M Shares 664,452 Share Price $5.35 Est. Cost/Share $3.12 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $3.55M Shares 495,153 Share Price $7.17 * Est. Cost/Share $4.41 Unrealized @ Report Date +48.2%
— ZYGO CORP 0.0%
Value $3.548M Shares 233,600 Share Price $15.19 Est. Cost/Share $15.83 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.541M Shares 129,559 Share Price $27.33 Est. Cost/Share $27.47 Unrealized @ Report Date -0.6%
— TRONOX LTD 0.0%
Value $3.538M Shares 148,846 Share Price $23.77 Est. Cost/Share $21.02 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3.537M Shares 133,979 Share Price $26.40 * Est. Cost/Share $34.76 Unrealized @ Report Date -18.4%
— MTR GAMING GROUP INC 0.0%
Value $3.536M Shares 689,335 Share Price $5.13 Est. Cost/Share $3.76 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $3.529M Shares 177,147 Share Price $19.92 * Est. Cost/Share $12.98 Unrealized @ Report Date +5.8%
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.529M Shares 886,800 Share Price $3.98 Est. Cost/Share $4.13 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.526M Shares 493,111 Share Price $7.15 Est. Cost/Share $4.41 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.508M Shares 39,219 Share Price $89.45 * Est. Cost/Share $77.17 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.49M Shares 170,484 Share Price $20.47 * Est. Cost/Share $15.22 Unrealized @ Report Date +19.8%
BLKB BLACKBAUD INC 0.0%
Value $3.477M Shares 111,097 Share Price $31.30 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $3.471M Shares 55,600 Share Price $62.43 * Est. Cost/Share $59.92 Unrealized @ Report Date +1.1%
— CYRUSONE INC 0.0%
Value $3.465M Shares 166,324 Share Price $20.83 Est. Cost/Share $22.00 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $3.462M Shares 102,800 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.462M Shares 262,100 Share Price $13.21 * Est. Cost/Share $8.64 Unrealized @ Report Date +31.5%
— DRESSER-RAND GROUP INC 0.0%
Value $3.458M Shares 59,200 Share Price $58.41 Est. Cost/Share $59.98 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $3.444M Shares 430,000 Share Price $8.01 Est. Cost/Share $8.47 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $3.441M Shares 109,200 Share Price $31.51 Est. Cost/Share $31.36 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.431M Shares 45,700 Share Price $75.08 * Est. Cost/Share $90.40 Unrealized @ Report Date -0.1%
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $3.422M Shares 291,485 Share Price $11.74 Est. Cost/Share $12.35 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $3.422M Shares 125,895 Share Price $27.18 Est. Cost/Share $17.47 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.416M Shares 75,000 Share Price $45.55 * Est. Cost/Share $37.71 Unrealized @ Report Date +8.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.415M Shares 70,400 Share Price $48.51 * Est. Cost/Share $26.87 Unrealized @ Report Date +11.5%
POWL POWELL INDS INC 0.0%
Value $3.415M Shares 52,700 Share Price $64.80 * Est. Cost/Share $38.32 Unrealized @ Report Date +23.2%
— PROOFPOINT INC 0.0%
Value $3.411M Shares 92,000 Share Price $37.08 Est. Cost/Share $27.02 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.398M Shares 49,493 Share Price $68.66 Est. Cost/Share $68.66 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.393M Shares 9,400 Share Price $360.96 Est. Cost/Share $301.57 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.388M Shares 236,947 Share Price $14.30 * Est. Cost/Share $13.27 Unrealized @ Report Date +11.9%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $3.388M Shares 102,154 Share Price $33.17 Est. Cost/Share $33.81 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $3.376M Shares 114,801 Share Price $29.41 Est. Cost/Share $29.46 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $3.374M Shares 174,260 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.373M Shares 75,800 Share Price $44.50 * Est. Cost/Share $28.91 Unrealized @ Report Date +25.4%
— RICHMONT MINES INC 0.0%
Value $3.37M Shares 2,390,300 Share Price $1.41 Est. Cost/Share $1.48 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.36M Shares 105,555 Share Price $31.83 * Est. Cost/Share $27.75 Unrealized @ Report Date +7.5%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.359M Shares 169,300 Share Price $19.84 * Est. Cost/Share $7.89 Unrealized @ Report Date +31.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.346M Shares 99,070 Share Price $33.77 Est. Cost/Share $30.76 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.343M Shares 45,859 Share Price $72.90 * Est. Cost/Share $56.09 Unrealized @ Report Date +11.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.342M Shares 177,084 Share Price $18.87 * Est. Cost/Share $17.51 Unrealized @ Report Date +3.6%
PLUS EPLUS INC 0.0%
Value $3.34M Shares 59,897 Share Price $55.76 * Est. Cost/Share $13.90 Unrealized @ Report Date +1.2%
ENSG ENSIGN GROUP INC 0.0%
Value $3.338M Shares 76,500 Share Price $43.63 * Est. Cost/Share $9.67 Unrealized @ Report Date +4.7%
DHT DHT HOLDINGS INC 0.0%
Value $3.337M Shares 428,873 Share Price $7.78 * Est. Cost/Share $2.57 Unrealized @ Report Date +30.7%
TRMK TRUSTMARK CORP 0.0%
Value $3.323M Shares 131,099 Share Price $25.35 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— STAGE STORES INC 0.0%
Value $3.322M Shares 135,875 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $3.322M Shares 288,333 Share Price $11.52 Est. Cost/Share $8.65 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $3.321M Shares 247,624 Share Price $13.41 Est. Cost/Share $13.46 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $3.32M Shares 80,336 Share Price $41.33 Est. Cost/Share $42.84 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $3.312M Shares 251,700 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $3.311M Shares 1,263,900 Share Price $2.62 Est. Cost/Share $2.16 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $3.31M Shares 127,300 Share Price $26.00 Est. Cost/Share $23.38 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.308M Shares 33,926 Share Price $97.51 * Est. Cost/Share $60.73 Unrealized @ Report Date +16.2%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3.307M Shares 327,383 Share Price $10.10 * Est. Cost/Share $2.97 Unrealized @ Report Date +56.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.301M Shares 85,736 Share Price $38.50 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
— MICROFINANCIAL INC 0.0%
Value $3.298M Shares 419,000 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.295M Shares 30,500 Share Price $108.03 Est. Cost/Share $84.87 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $3.291M Shares 330,097 Share Price $9.97 * Est. Cost/Share $9.70 Unrealized @ Report Date +6.3%
— NETSUITE INC 0.0%
Value $3.291M Shares 34,700 Share Price $94.84 Est. Cost/Share $97.84 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.274M Shares 77,000 Share Price $42.52 * Est. Cost/Share $36.14 Unrealized @ Report Date +2.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.266M Shares 128,500 Share Price $25.42 * Est. Cost/Share $24.16 Unrealized @ Report Date +2.3%
SNX SYNNEX CORP 0.0%
Value $3.261M Shares 53,800 Share Price $60.61 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.258M Shares 55,700 Share Price $58.49 Est. Cost/Share $57.55 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.254M Shares 7,988 Share Price $407.36 Est. Cost/Share $401.27 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $3.25M Shares 360,699 Share Price $9.01 * Est. Cost/Share $7.07 Unrealized @ Report Date +15.5%
— IPASS INC 0.0%
Value $3.248M Shares 1,968,400 Share Price $1.65 Est. Cost/Share $1.88 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $3.246M Shares 112,975 Share Price $28.73 Est. Cost/Share $26.47 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $3.241M Shares 533,103 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $3.239M Shares 195,100 Share Price $16.60 Est. Cost/Share $15.39 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.235M Shares 70,635 Share Price $45.80 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $3.232M Shares 440,300 Share Price $7.34 Est. Cost/Share $8.11 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $3.219M Shares 351,460 Share Price $9.16 Est. Cost/Share $7.22 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $3.213M Shares 811,328 Share Price $3.96 Est. Cost/Share $3.58 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.207M Shares 279,570 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $3.207M Shares 409,633 Share Price $7.83 Est. Cost/Share $7.14 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.205M Shares 72,305 Share Price $44.33 * Est. Cost/Share $7.50 Unrealized @ Report Date +31.1%
— MCDERMOTT INTL INC 0.0%
Value $3.203M Shares 409,651 Share Price $7.82 Est. Cost/Share $7.52 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $3.2M Shares 25,976 Share Price $123.19 Est. Cost/Share $136.76 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.192M Shares 740,600 Share Price $4.31 * Est. Cost/Share $4.54 Unrealized @ Report Date +4.1%
— OM GROUP INC 0.0%
Value $3.189M Shares 96,000 Share Price $33.22 Est. Cost/Share $31.14 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.183M Shares 250,000 Share Price $12.73 * Est. Cost/Share $9.47 Unrealized @ Report Date +40.2%
— INVENTURE FOODS INC 0.0%
Value $3.18M Shares 227,497 Share Price $13.98 Est. Cost/Share $10.36 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $3.179M Shares 141,539 Share Price $22.46 Est. Cost/Share $21.72 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $3.179M Shares 97,066 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $3.17M Shares 116,446 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.161M Shares 251,266 Share Price $12.58 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $3.148M Shares 69,169 Share Price $45.51 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.148M Shares 125,373 Share Price $25.11 * Est. Cost/Share $21.08 Unrealized @ Report Date +9.2%
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $3.144M Shares 181,133 Share Price $17.36 Est. Cost/Share $16.31 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $3.138M Shares 103,528 Share Price $30.31 Est. Cost/Share $22.80 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $3.129M Shares 227,429 Share Price $13.76 Est. Cost/Share $12.82 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $3.123M Shares 164,390 Share Price $19.00 Est. Cost/Share $18.07 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.111M Shares 226,400 Share Price $13.74 * Est. Cost/Share $14.05 Unrealized @ Report Date +2.5%
— BBX CAP CORP 0.0%
Value $3.085M Shares 158,595 Share Price $19.45 Est. Cost/Share $15.33 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $3.083M Shares 238,078 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $3.082M Shares 261,833 Share Price $11.77 Est. Cost/Share $9.32 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.076M Shares 64,847 Share Price $47.43 * Est. Cost/Share $27.08 Unrealized @ Report Date +3.3%
— PERFORMANT FINL CORP 0.0%
Value $3.066M Shares 338,795 Share Price $9.05 Est. Cost/Share $9.69 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.061M Shares 152,502 Share Price $20.07 Est. Cost/Share $17.61 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3.057M Shares 403,323 Share Price $7.58 Est. Cost/Share $7.56 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.055M Shares 62,900 Share Price $48.57 Est. Cost/Share $37.93 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $3.043M Shares 89,973 Share Price $33.82 Est. Cost/Share $21.61 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $3.041M Shares 127,651 Share Price $23.82 Est. Cost/Share $22.81 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.036M Shares 38,891 Share Price $78.06 * Est. Cost/Share $44.77 Unrealized @ Report Date +9.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.032M Shares 142,200 Share Price $21.32 Est. Cost/Share $21.88 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.031M Shares 79,112 Share Price $38.31 * Est. Cost/Share $26.39 Unrealized @ Report Date +22.1%
— SIERRA WIRELESS INC 0.0%
Value $3.021M Shares 138,384 Share Price $21.83 Est. Cost/Share $22.58 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $2.997M Shares 66,110 Share Price $45.33 Est. Cost/Share $49.30 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.996M Shares 369,455 Share Price $8.11 Est. Cost/Share $6.81 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.991M Shares 58,900 Share Price $50.78 Est. Cost/Share $69.49 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.987M Shares 44,000 Share Price $67.89 * Est. Cost/Share $36.36 Unrealized @ Report Date +25.2%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.985M Shares 35,471 Share Price $84.15 Est. Cost/Share $72.63 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.984M Shares 292,800 Share Price $10.19 Est. Cost/Share $12.18 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.969M Shares 145,419 Share Price $20.42 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $2.967M Shares 821,200 Share Price $3.61 * Est. Cost/Share $2.49 Unrealized @ Report Date +36.6%
— REGIS CORP MINN 0.0%
Value $2.966M Shares 216,496 Share Price $13.70 Est. Cost/Share $14.73 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $2.965M Shares 356,000 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.959M Shares 54,456 Share Price $54.34 * Est. Cost/Share $38.65 Unrealized @ Report Date +31.0%
— LAREDO PETROLEUM INC 0.0%
Value $2.958M Shares 114,385 Share Price $25.86 Est. Cost/Share $28.31 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $2.956M Shares 396,712 Share Price $7.45 Est. Cost/Share $7.15 Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $2.953M Shares 974,443 Share Price $3.03 Est. Cost/Share $1.57 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.952M Shares 185,300 Share Price $15.93 Est. Cost/Share $10.92 Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $2.943M Shares 189,125 Share Price $15.56 Est. Cost/Share $13.29 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $2.941M Shares 28,624 Share Price $102.75 Est. Cost/Share $102.75 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.941M Shares 109,090 Share Price $26.96 Est. Cost/Share $27.22 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $2.938M Shares 493,763 Share Price $5.95 Est. Cost/Share $8.22 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.921M Shares 323,090 Share Price $9.04 Est. Cost/Share $8.51 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $2.91M Shares 85,485 Share Price $34.04 Est. Cost/Share $33.22 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.907M Shares 79,500 Share Price $36.57 * Est. Cost/Share $35.72 Unrealized @ Report Date 0.0%
— MGC DIAGNOSTICS CORP 0.0%
Value $2.899M Shares 254,485 Share Price $11.39 Est. Cost/Share $8.97 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $2.898M Shares 844,761 Share Price $3.43 Est. Cost/Share $2.57 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.895M Shares 66,200 Share Price $43.73 Est. Cost/Share $36.50 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $2.894M Shares 144,564 Share Price $20.02 Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SYS INC 0.0%
Value $2.893M Shares 224,800 Share Price $12.87 Est. Cost/Share $9.66 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.892M Shares 51,074 Share Price $56.62 * Est. Cost/Share $17.30 Unrealized @ Report Date +24.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.885M Shares 71,100 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.884M Shares 66,800 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.872M Shares 54,500 Share Price $52.70 * Est. Cost/Share $19.55 Unrealized @ Report Date +10.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.863M Shares 249,200 Share Price $11.49 Est. Cost/Share $8.43 Unrealized @ Report Date +38.6%
— GENOMIC HEALTH INC 0.0%
Value $2.859M Shares 108,555 Share Price $26.34 Est. Cost/Share $28.62 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $2.854M Shares 168,500 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.836M Shares 96,325 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.828M Shares 231,015 Share Price $12.24 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $2.828M Shares 1,178,452 Share Price $2.40 Est. Cost/Share $1.96 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.82M Shares 112,889 Share Price $24.98 Est. Cost/Share $23.51 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $2.772M Shares 605,212 Share Price $4.58 Est. Cost/Share $5.18 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.771M Shares 584,574 Share Price $4.74 * Est. Cost/Share $4.02 Unrealized @ Report Date +13.2%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $2.768M Shares 161,877 Share Price $17.10 Est. Cost/Share $14.44 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.767M Shares 118,027 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $2.767M Shares 1,976,578 Share Price $1.40 Est. Cost/Share $1.02 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.752M Shares 131,855 Share Price $20.87 * Est. Cost/Share $16.33 Unrealized @ Report Date +11.7%
GDOT GREEN DOT CORP 0.0%
Value $2.746M Shares 140,600 Share Price $19.53 * Est. Cost/Share $19.97 Unrealized @ Report Date +10.8%
— VIRTUSA CORP 0.0%
Value $2.734M Shares 81,591 Share Price $33.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $2.731M Shares 93,185 Share Price $29.31 Est. Cost/Share $30.12 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $2.721M Shares 74,249 Share Price $36.65 * Est. Cost/Share $33.72 Unrealized @ Report Date +5.3%
— KITE RLTY GROUP TR 0.0%
Value $2.72M Shares 453,306 Share Price $6.00 Est. Cost/Share $6.01 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.717M Shares 116,903 Share Price $23.24 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.7%
— WGL HLDGS INC 0.0%
Value $2.713M Shares 67,712 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2.712M Shares 44,400 Share Price $61.08 Est. Cost/Share $60.70 Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $2.692M Shares 161,600 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.679M Shares 47,500 Share Price $56.40 * Est. Cost/Share $49.80 Unrealized @ Report Date +3.3%
— CVR REFNG LP 0.0%
Value $2.677M Shares 115,000 Share Price $23.28 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $2.67M Shares 29,349 Share Price $90.97 Est. Cost/Share $84.67 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $2.669M Shares 389,600 Share Price $6.85 Est. Cost/Share $4.87 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $2.663M Shares 277,100 Share Price $9.61 * Est. Cost/Share $11.53 Unrealized @ Report Date -13.4%
— BANKFINANCIAL CORP 0.0%
Value $2.656M Shares 266,101 Share Price $9.98 Est. Cost/Share $8.50 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $2.654M Shares 719,200 Share Price $3.69 * Est. Cost/Share $2.16 Unrealized @ Report Date +86.2%
— INLAND REAL ESTATE CORP 0.0%
Value $2.648M Shares 251,000 Share Price $10.55 Est. Cost/Share $10.53 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $2.645M Shares 34,068 Share Price $77.64 * Est. Cost/Share $24.86 Unrealized @ Report Date +31.3%
— SHORETEL INC 0.0%
Value $2.642M Shares 307,184 Share Price $8.60 Est. Cost/Share $4.75 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $2.641M Shares 296,455 Share Price $8.91 Est. Cost/Share $5.99 Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $2.635M Shares 103,048 Share Price $25.57 Est. Cost/Share $20.50 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.635M Shares 65,135 Share Price $40.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $2.632M Shares 1,377,900 Share Price $1.91 * Est. Cost/Share $1.88 Unrealized @ Report Date +10.5%
— TELECOMMUNICATION SYS INC 0.0%
Value $2.629M Shares 1,142,978 Share Price $2.30 Est. Cost/Share $2.34 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.628M Shares 27,000 Share Price $97.33 * Est. Cost/Share $77.84 Unrealized @ Report Date +21.8%
— ADEPT TECHNOLOGY INC 0.0%
Value $2.601M Shares 136,900 Share Price $19.00 Est. Cost/Share $14.54 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.6M Shares 125,888 Share Price $20.65 Est. Cost/Share $19.81 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.595M Shares 151,685 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.592M Shares 282,936 Share Price $9.16 * Est. Cost/Share $7.80 Unrealized @ Report Date +15.1%
CVGW CALAVO GROWERS INC 0.0%
Value $2.59M Shares 72,800 Share Price $35.58 * Est. Cost/Share $22.99 Unrealized @ Report Date +12.3%
AWRE AWARE INC MASS 0.0%
Value $2.589M Shares 447,190 Share Price $5.79 * Est. Cost/Share $3.82 Unrealized @ Report Date +16.8%
AKR ACADIA RLTY TR 0.0%
Value $2.58M Shares 97,802 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.579M Shares 732,597 Share Price $3.52 * Est. Cost/Share $4.99 Unrealized @ Report Date -24.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.578M Shares 94,600 Share Price $27.25 * Est. Cost/Share $16.55 Unrealized @ Report Date +18.8%
— COMVERSE INC 0.0%
Value $2.576M Shares 74,488 Share Price $34.58 Est. Cost/Share $35.45 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2.574M Shares 178,871 Share Price $14.39 Est. Cost/Share $14.65 Unrealized @ Report Date +0.2%
— FOX CHASE BANCORP INC NEW 0.0%
Value $2.574M Shares 152,768 Share Price $16.85 Est. Cost/Share $17.07 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.572M Shares 42,710 Share Price $60.22 Est. Cost/Share $52.56 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.569M Shares 82,967 Share Price $30.96 Est. Cost/Share $27.62 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.565M Shares 111,200 Share Price $23.07 * Est. Cost/Share $20.49 Unrealized @ Report Date +19.1%
FFIV F5 NETWORKS INC 0.0%
Value $2.561M Shares 24,017 Share Price $106.63 Est. Cost/Share $85.18 Unrealized @ Report Date +24.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.556M Shares 146,749 Share Price $17.42 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $2.552M Shares 110,600 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $2.551M Shares 32,400 Share Price $78.73 Est. Cost/Share $68.82 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.547M Shares 76,860 Share Price $33.14 * Est. Cost/Share $32.79 Unrealized @ Report Date -20.5%
— HEARTWARE INTL INC 0.0%
Value $2.544M Shares 27,127 Share Price $93.78 Est. Cost/Share $93.78 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.539M Shares 198,977 Share Price $12.76 * Est. Cost/Share $14.26 Unrealized @ Report Date -8.2%
PLXS PLEXUS CORP 0.0%
Value $2.529M Shares 63,120 Share Price $40.07 Est. Cost/Share $40.09 Unrealized @ Report Date +1.9%
— KELLOGG CO 0.0%
Value $2.527M Shares 40,300 Share Price $62.70 * Est. Cost/Share $37.53 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.518M Shares 174,104 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $2.501M Shares 591,277 Share Price $4.23 Est. Cost/Share $3.87 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.498M Shares 87,066 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.493M Shares 34,108 Share Price $73.09 * Est. Cost/Share $64.53 Unrealized @ Report Date +8.3%
— NCI INC 0.0%
Value $2.493M Shares 234,496 Share Price $10.63 Est. Cost/Share $7.55 Unrealized @ Report Date —
— COUNTRY STYLE COOKING RESTAU 0.0%
Value $2.492M Shares 262,338 Share Price $9.50 Est. Cost/Share $6.74 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.491M Shares 106,802 Share Price $23.32 * Est. Cost/Share $20.65 Unrealized @ Report Date -4.6%
— REIS INC 0.0%
Value $2.489M Shares 137,900 Share Price $18.05 Est. Cost/Share $18.49 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.488M Shares 199,848 Share Price $12.45 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $2.483M Shares 151,384 Share Price $16.40 * Est. Cost/Share $5.97 Unrealized @ Report Date +16.7%
— LIVEPERSON INC 0.0%
Value $2.482M Shares 205,626 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.479M Shares 34,727 Share Price $71.39 Est. Cost/Share $68.78 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.479M Shares 296,144 Share Price $8.37 Est. Cost/Share $6.87 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $2.476M Shares 60,400 Share Price $40.99 * Est. Cost/Share $30.02 Unrealized @ Report Date +4.1%
GSIT GSI TECHNOLOGY 0.0%
Value $2.465M Shares 356,760 Share Price $6.91 Est. Cost/Share $6.22 Unrealized @ Report Date +9.3%
— SCHULMAN A INC 0.0%
Value $2.451M Shares 67,600 Share Price $36.26 Est. Cost/Share $32.93 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.448M Shares 35,088 Share Price $69.77 * Est. Cost/Share $54.80 Unrealized @ Report Date -3.1%
— CEDAR REALTY TRUST INC 0.0%
Value $2.445M Shares 400,151 Share Price $6.11 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $2.441M Shares 247,800 Share Price $9.85 Est. Cost/Share $10.76 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.422M Shares 125,160 Share Price $19.35 Est. Cost/Share $20.93 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $2.421M Shares 48,250 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.421M Shares 33,861 Share Price $71.50 Est. Cost/Share $46.36 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $2.418M Shares 28,700 Share Price $84.25 Est. Cost/Share $85.98 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $2.409M Shares 322,885 Share Price $7.46 Est. Cost/Share $7.64 Unrealized @ Report Date —
— PDI INC 0.0%
Value $2.408M Shares 525,700 Share Price $4.58 Est. Cost/Share $4.70 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.405M Shares 402,244 Share Price $5.98 Est. Cost/Share $5.44 Unrealized @ Report Date +10.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.404M Shares 63,995 Share Price $37.57 Est. Cost/Share $35.32 Unrealized @ Report Date +4.3%
CRD/B CRAWFORD & CO 0.0%
Value $2.395M Shares 219,533 Share Price $10.91 * Est. Cost/Share $5.29 Unrealized @ Report Date +26.6%
— EQUITY ONE 0.0%
Value $2.394M Shares 107,167 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.392M Shares 55,410 Share Price $43.17 * Est. Cost/Share $39.00 Unrealized @ Report Date +7.9%
ARAY ACCURAY INC 0.0%
Value $2.377M Shares 247,640 Share Price $9.60 Est. Cost/Share $7.76 Unrealized @ Report Date +21.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.376M Shares 51,811 Share Price $45.86 Est. Cost/Share $45.67 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $2.376M Shares 112,300 Share Price $21.16 Est. Cost/Share $20.79 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.362M Shares 49,700 Share Price $47.53 Est. Cost/Share $44.60 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $2.361M Shares 134,000 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.351M Shares 83,500 Share Price $28.16 * Est. Cost/Share $8.61 Unrealized @ Report Date +14.8%
— GENERAL COMMUNICATION INC 0.0%
Value $2.35M Shares 205,965 Share Price $11.41 Est. Cost/Share $9.38 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.35M Shares 53,310 Share Price $44.08 * Est. Cost/Share $29.15 Unrealized @ Report Date +63.2%
— NOVATEL WIRELESS INC 0.0%
Value $2.349M Shares 1,334,711 Share Price $1.76 Est. Cost/Share $3.82 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.349M Shares 352,700 Share Price $6.66 * Est. Cost/Share $3.70 Unrealized @ Report Date +33.9%
STKL SUNOPTA INC 0.0%
Value $2.349M Shares 198,900 Share Price $11.81 * Est. Cost/Share $9.18 Unrealized @ Report Date +9.3%
TX TERNIUM SA 0.0%
Value $2.346M Shares 79,300 Share Price $29.58 Est. Cost/Share $30.93 Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $2.339M Shares 56,387 Share Price $41.48 Est. Cost/Share $38.94 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $2.335M Shares 276,620 Share Price $8.44 Est. Cost/Share $11.37 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.33M Shares 148,964 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $2.328M Shares 337,400 Share Price $6.90 Est. Cost/Share $10.93 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.326M Shares 183,697 Share Price $12.66 Est. Cost/Share $13.37 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $2.314M Shares 129,900 Share Price $17.81 Est. Cost/Share $18.59 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $2.31M Shares 73,572 Share Price $31.40 * Est. Cost/Share $21.28 Unrealized @ Report Date +38.3%
AMSF AMERISAFE INC 0.0%
Value $2.309M Shares 52,575 Share Price $43.92 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $2.302M Shares 617,270 Share Price $3.73 Est. Cost/Share $5.16 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $2.302M Shares 371,725 Share Price $6.19 Est. Cost/Share $6.22 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $2.288M Shares 171,675 Share Price $13.33 Est. Cost/Share $10.18 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.288M Shares 189,526 Share Price $12.07 Est. Cost/Share $10.78 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.286M Shares 88,506 Share Price $25.83 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2.286M Shares 129,000 Share Price $17.72 Est. Cost/Share $26.55 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $2.282M Shares 55,400 Share Price $41.19 * Est. Cost/Share $15.34 Unrealized @ Report Date +10.9%
— CANTEL MEDICAL CORP 0.0%
Value $2.278M Shares 67,550 Share Price $33.72 Est. Cost/Share $33.84 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.274M Shares 152,742 Share Price $14.89 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $2.27M Shares 77,612 Share Price $29.25 Est. Cost/Share $28.90 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.262M Shares 85,537 Share Price $26.44 * Est. Cost/Share $12.96 Unrealized @ Report Date +10.9%
CRD/A CRAWFORD & CO 0.0%
Value $2.256M Shares 241,500 Share Price $9.34 * Est. Cost/Share $3.95 Unrealized @ Report Date +38.3%
— NEUSTAR INC 0.0%
Value $2.256M Shares 69,400 Share Price $32.51 Est. Cost/Share $48.68 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $2.254M Shares 133,235 Share Price $16.92 Est. Cost/Share $15.81 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $2.252M Shares 436,409 Share Price $5.16 Est. Cost/Share $4.96 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $2.25M Shares 462,875 Share Price $4.86 Est. Cost/Share $5.79 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.244M Shares 35,320 Share Price $63.53 Est. Cost/Share $70.43 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $2.234M Shares 113,702 Share Price $19.65 Est. Cost/Share $15.85 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.233M Shares 605,100 Share Price $3.69 Est. Cost/Share $4.75 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $2.231M Shares 531,100 Share Price $4.20 Est. Cost/Share $3.40 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $2.216M Shares 88,861 Share Price $24.94 Est. Cost/Share $19.76 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $2.216M Shares 302,300 Share Price $7.33 Est. Cost/Share $6.30 Unrealized @ Report Date +18.0%
— HOME INNS & HOTELS MGMT INC 0.0%
Value $2.212M Shares 68,500 Share Price $32.29 Est. Cost/Share $34.83 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.21M Shares 35,950 Share Price $61.47 * Est. Cost/Share $42.99 Unrealized @ Report Date 0.0%
— PAIN THERAPEUTICS INC 0.0%
Value $2.208M Shares 401,487 Share Price $5.50 Est. Cost/Share $2.21 Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $2.201M Shares 183,135 Share Price $12.02 Est. Cost/Share $12.04 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $2.197M Shares 200,097 Share Price $10.98 * Est. Cost/Share $11.68 Unrealized @ Report Date -8.0%
— PLANAR SYS INC 0.0%
Value $2.193M Shares 1,075,049 Share Price $2.04 Est. Cost/Share $1.70 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.189M Shares 101,800 Share Price $21.50 * Est. Cost/Share $10.10 Unrealized @ Report Date +14.7%
PKX POSCO 0.0%
Value $2.186M Shares 31,500 Share Price $69.40 Est. Cost/Share $69.40 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.181M Shares 206,684 Share Price $10.55 * Est. Cost/Share $12.41 Unrealized @ Report Date -9.6%
— THE9 LTD 0.0%
Value $2.171M Shares 868,500 Share Price $2.50 Est. Cost/Share $3.73 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2.171M Shares 57,590 Share Price $37.70 * Est. Cost/Share $36.15 Unrealized @ Report Date -11.4%
— ORBCOMM INC 0.0%
Value $2.17M Shares 316,800 Share Price $6.85 Est. Cost/Share $4.71 Unrealized @ Report Date —
FORTY FORMULA SYS 1985 LTD 0.0%
Value $2.17M Shares 70,800 Share Price $30.65 Est. Cost/Share $21.55 Unrealized @ Report Date —
TLT ISHARES 0.0%
Value $2.16M Shares 19,800 Share Price $109.09 Est. Cost/Share $109.09 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $2.155M Shares 93,097 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.154M Shares 144,680 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $2.152M Shares 89,018 Share Price $24.17 Est. Cost/Share $20.26 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.147M Shares 62,800 Share Price $34.19 * Est. Cost/Share $28.93 Unrealized @ Report Date +7.1%
— BSQUARE CORP 0.0%
Value $2.147M Shares 679,375 Share Price $3.16 Est. Cost/Share $2.79 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.144M Shares 6,500 Share Price $329.85 Est. Cost/Share $329.85 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.138M Shares 159,311 Share Price $13.42 Est. Cost/Share $14.25 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.135M Shares 142,900 Share Price $14.94 Est. Cost/Share $13.90 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $2.133M Shares 43,425 Share Price $49.12 Est. Cost/Share $43.40 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.131M Shares 167,810 Share Price $12.70 Est. Cost/Share $7.52 Unrealized @ Report Date +69.2%
— A H BELO CORP 0.0%
Value $2.124M Shares 183,400 Share Price $11.58 Est. Cost/Share $7.85 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $2.123M Shares 95,200 Share Price $22.30 Est. Cost/Share $16.34 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $2.117M Shares 178,200 Share Price $11.88 Est. Cost/Share $11.99 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.106M Shares 106,013 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.105M Shares 113,600 Share Price $18.53 Est. Cost/Share $16.02 Unrealized @ Report Date +17.0%
— LUXOFT HLDG INC 0.0%
Value $2.104M Shares 60,000 Share Price $35.07 Est. Cost/Share $36.33 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $2.101M Shares 44,569 Share Price $47.14 Est. Cost/Share $45.57 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.093M Shares 83,369 Share Price $25.11 Est. Cost/Share $19.02 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $2.088M Shares 575,112 Share Price $3.63 Est. Cost/Share $4.81 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $2.086M Shares 117,860 Share Price $17.70 Est. Cost/Share $18.16 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $2.083M Shares 226,959 Share Price $9.18 Est. Cost/Share $8.70 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.077M Shares 67,831 Share Price $30.62 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
— CYBEROPTICS CORP 0.0%
Value $2.069M Shares 249,000 Share Price $8.31 Est. Cost/Share $5.83 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.069M Shares 35,027 Share Price $59.07 * Est. Cost/Share $49.67 Unrealized @ Report Date +10.5%
GPC GENUINE PARTS CO 0.0%
Value $2.067M Shares 23,800 Share Price $86.85 * Est. Cost/Share $57.02 Unrealized @ Report Date +5.3%
— PERFICIENT INC 0.0%
Value $2.067M Shares 114,079 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $2.063M Shares 117,200 Share Price $17.60 Est. Cost/Share $14.70 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $2.063M Shares 467,862 Share Price $4.41 Est. Cost/Share $3.67 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $2.048M Shares 630,100 Share Price $3.25 * Est. Cost/Share $3.51 Unrealized @ Report Date -9.7%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $2.045M Shares 639,143 Share Price $3.20 Est. Cost/Share $2.47 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.044M Shares 103,400 Share Price $19.77 * Est. Cost/Share $15.27 Unrealized @ Report Date +32.5%
TPH TRI POINTE HOMES INC 0.0%
Value $2.037M Shares 125,500 Share Price $16.23 * Est. Cost/Share $17.14 Unrealized @ Report Date +2.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.036M Shares 43,200 Share Price $47.13 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.029M Shares 124,484 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.025M Shares 203,116 Share Price $9.97 Est. Cost/Share $9.86 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.021M Shares 213,200 Share Price $9.48 * Est. Cost/Share $6.89 Unrealized @ Report Date +44.7%
— PHYSICIANS RLTY TR 0.0%
Value $2.021M Shares 145,200 Share Price $13.92 Est. Cost/Share $13.00 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $2.021M Shares 128,100 Share Price $15.78 Est. Cost/Share $14.87 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.019M Shares 111,497 Share Price $18.11 Est. Cost/Share $19.94 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $2.002M Shares 128,200 Share Price $15.62 Est. Cost/Share $15.94 Unrealized @ Report Date —
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $1.999M Shares 205,000 Share Price $9.75 Est. Cost/Share $5.10 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.999M Shares 87,800 Share Price $22.77 Est. Cost/Share $18.32 Unrealized @ Report Date +26.0%
— ISHARES 0.0%
Value $1.996M Shares 176,200 Share Price $11.33 Est. Cost/Share $11.48 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.989M Shares 86,092 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— LEHIGH GAS PARTNERS LP 0.0%
Value $1.986M Shares 73,683 Share Price $26.95 Est. Cost/Share $28.15 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.985M Shares 45,681 Share Price $43.45 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.981M Shares 107,836 Share Price $18.37 * Est. Cost/Share $9.44 Unrealized @ Report Date +13.1%
— WEST MARINE INC 0.0%
Value $1.977M Shares 173,900 Share Price $11.37 Est. Cost/Share $11.03 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.973M Shares 176,796 Share Price $11.16 Est. Cost/Share $13.87 Unrealized @ Report Date -20.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.973M Shares 47,600 Share Price $41.45 Est. Cost/Share $39.29 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $1.969M Shares 39,998 Share Price $49.23 Est. Cost/Share $50.28 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.965M Shares 41,500 Share Price $47.35 Est. Cost/Share $45.71 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $1.961M Shares 320,905 Share Price $6.11 Est. Cost/Share $3.50 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.96M Shares 229,800 Share Price $8.53 Est. Cost/Share $8.25 Unrealized @ Report Date +2.7%
— PERION NETWORK LTD 0.0%
Value $1.955M Shares 176,900 Share Price $11.05 Est. Cost/Share $12.45 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $1.946M Shares 429,510 Share Price $4.53 Est. Cost/Share $2.81 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.943M Shares 69,356 Share Price $28.01 Est. Cost/Share $32.30 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $1.936M Shares 159,096 Share Price $12.17 * Est. Cost/Share $6.08 Unrealized @ Report Date +71.4%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.933M Shares 262,647 Share Price $7.36 Est. Cost/Share $5.26 Unrealized @ Report Date —
— PEOPLES FED BANCSHARES INC 0.0%
Value $1.933M Shares 108,000 Share Price $17.90 Est. Cost/Share $17.98 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.927M Shares 693,300 Share Price $2.78 Est. Cost/Share $1.66 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.921M Shares 118,012 Share Price $16.28 Est. Cost/Share $16.80 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $1.917M Shares 348,600 Share Price $5.50 Est. Cost/Share $2.67 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $1.915M Shares 1,348,400 Share Price $1.42 Est. Cost/Share $1.03 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.907M Shares 1,275,453 Share Price $1.50 Est. Cost/Share $2.47 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $1.905M Shares 238,118 Share Price $8.00 Est. Cost/Share $7.62 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.905M Shares 110,060 Share Price $17.31 * Est. Cost/Share $12.02 Unrealized @ Report Date +39.4%
LEN/B LENNAR CORP 0.0%
Value $1.903M Shares 58,300 Share Price $32.64 * Est. Cost/Share $25.59 Unrealized @ Report Date +7.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.895M Shares 44,000 Share Price $43.07 Est. Cost/Share $42.44 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.893M Shares 111,000 Share Price $17.05 Est. Cost/Share $8.72 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.888M Shares 26,500 Share Price $71.25 Est. Cost/Share $67.52 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $1.888M Shares 250,100 Share Price $7.55 Est. Cost/Share $5.95 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.885M Shares 44,827 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $1.884M Shares 677,800 Share Price $2.78 Est. Cost/Share $2.12 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.884M Shares 81,829 Share Price $23.02 * Est. Cost/Share $12.16 Unrealized @ Report Date +13.0%
MOD MODINE MFG CO 0.0%
Value $1.882M Shares 128,457 Share Price $14.65 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $1.865M Shares 45,846 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.863M Shares 447,881 Share Price $4.16 Est. Cost/Share $2.70 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.863M Shares 233,800 Share Price $7.97 * Est. Cost/Share $4.46 Unrealized @ Report Date +56.8%
— LUMOS NETWORKS CORP 0.0%
Value $1.862M Shares 139,300 Share Price $13.37 Est. Cost/Share $20.41 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.859M Shares 60,362 Share Price $30.80 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $1.851M Shares 849,055 Share Price $2.18 Est. Cost/Share $1.98 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $1.845M Shares 762,200 Share Price $2.42 Est. Cost/Share $1.43 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.844M Shares 16,314 Share Price $113.03 Est. Cost/Share $99.12 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.841M Shares 73,071 Share Price $25.19 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.841M Shares 77,079 Share Price $23.88 Est. Cost/Share $26.68 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $1.838M Shares 509,133 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.833M Shares 63,757 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $1.832M Shares 143,100 Share Price $12.80 Est. Cost/Share $14.70 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.829M Shares 73,978 Share Price $24.72 * Est. Cost/Share $20.20 Unrealized @ Report Date +15.4%
GEL GENESIS ENERGY L P 0.0%
Value $1.816M Shares 33,513 Share Price $54.19 Est. Cost/Share $50.57 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.809M Shares 276,648 Share Price $6.54 Est. Cost/Share $5.79 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $1.806M Shares 224,647 Share Price $8.04 Est. Cost/Share $8.02 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.806M Shares 38,200 Share Price $47.28 Est. Cost/Share $44.99 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1.803M Shares 177,612 Share Price $10.15 Est. Cost/Share $10.31 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.794M Shares 68,300 Share Price $26.27 Est. Cost/Share $26.04 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.794M Shares 31,867 Share Price $56.30 * Est. Cost/Share $10.19 Unrealized @ Report Date +10.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.792M Shares 14,419 Share Price $124.28 Est. Cost/Share $112.51 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.787M Shares 188,067 Share Price $9.50 * Est. Cost/Share $6.57 Unrealized @ Report Date +37.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.783M Shares 29,820 Share Price $59.79 * Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%
— ANALOGIC CORP 0.0%
Value $1.782M Shares 21,700 Share Price $82.12 Est. Cost/Share $73.91 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.782M Shares 17,707 Share Price $100.64 Est. Cost/Share $100.64 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.779M Shares 104,174 Share Price $17.08 Est. Cost/Share $14.00 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.773M Shares 339,071 Share Price $5.23 Est. Cost/Share $4.39 Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $1.765M Shares 137,979 Share Price $12.79 Est. Cost/Share $11.43 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.756M Shares 162,409 Share Price $10.81 * Est. Cost/Share $7.98 Unrealized @ Report Date +15.2%
— CENTERSTATE BANKS INC 0.0%
Value $1.756M Shares 160,804 Share Price $10.92 Est. Cost/Share $9.53 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.752M Shares 21,202 Share Price $82.63 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.75M Shares 99,092 Share Price $17.66 Est. Cost/Share $15.59 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.749M Shares 108,393 Share Price $16.14 Est. Cost/Share $17.59 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.745M Shares 66,608 Share Price $26.20 Est. Cost/Share $25.01 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.745M Shares 91,800 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $1.745M Shares 220,613 Share Price $7.91 Est. Cost/Share $2.20 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.745M Shares 60,163 Share Price $29.00 Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.744M Shares 28,227 Share Price $61.78 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— TRC COS INC 0.0%
Value $1.74M Shares 261,700 Share Price $6.65 Est. Cost/Share $7.00 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $1.732M Shares 260,400 Share Price $6.65 Est. Cost/Share $6.27 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.732M Shares 219,201 Share Price $7.90 Est. Cost/Share $5.32 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.729M Shares 40,931 Share Price $42.24 Est. Cost/Share $43.13 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.72M Shares 135,400 Share Price $12.70 * Est. Cost/Share $12.86 Unrealized @ Report Date +15.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.719M Shares 198,700 Share Price $8.65 Est. Cost/Share $9.26 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.702M Shares 26,300 Share Price $64.71 Est. Cost/Share $63.54 Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $1.7M Shares 518,300 Share Price $3.28 Est. Cost/Share $3.44 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $1.699M Shares 693,351 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.695M Shares 24,542 Share Price $69.07 * Est. Cost/Share $46.03 Unrealized @ Report Date +5.1%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $1.694M Shares 122,920 Share Price $13.78 * Est. Cost/Share $11.19 Unrealized @ Report Date +8.6%
— LUXFER HLDGS PLC 0.0%
Value $1.688M Shares 86,200 Share Price $19.58 Est. Cost/Share $19.96 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.682M Shares 47,600 Share Price $35.34 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.679M Shares 56,000 Share Price $29.98 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
— GULFMARK OFFSHORE INC 0.0%
Value $1.663M Shares 37,012 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $1.66M Shares 87,179 Share Price $19.04 Est. Cost/Share $20.11 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $1.658M Shares 1,042,645 Share Price $1.59 Est. Cost/Share $2.60 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $1.654M Shares 62,900 Share Price $26.30 Est. Cost/Share $24.28 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.653M Shares 241,661 Share Price $6.84 * Est. Cost/Share $8.48 Unrealized @ Report Date -4.1%
— MECHEL OAO 0.0%
Value $1.652M Shares 798,123 Share Price $2.07 Est. Cost/Share $2.88 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.638M Shares 21,400 Share Price $76.54 * Est. Cost/Share $50.53 Unrealized @ Report Date 0.0%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.629M Shares 178,609 Share Price $9.12 Est. Cost/Share $10.26 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.625M Shares 102,979 Share Price $15.78 Est. Cost/Share $15.96 Unrealized @ Report Date -1.3%
— PERFECT WORLD CO LTD 0.0%
Value $1.623M Shares 78,500 Share Price $20.68 Est. Cost/Share $17.42 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.616M Shares 73,467 Share Price $22.00 * Est. Cost/Share $15.21 Unrealized @ Report Date +14.9%
XEL XCEL ENERGY INC 0.0%
Value $1.615M Shares 53,209 Share Price $30.35 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
— OCLARO INC 0.0%
Value $1.608M Shares 518,854 Share Price $3.10 Est. Cost/Share $2.27 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $1.603M Shares 60,850 Share Price $26.34 Est. Cost/Share $23.55 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.599M Shares 108,644 Share Price $14.72 Est. Cost/Share $10.15 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $1.599M Shares 119,300 Share Price $13.40 * Est. Cost/Share $4.48 Unrealized @ Report Date +68.4%
EML EASTERN CO 0.0%
Value $1.595M Shares 98,300 Share Price $16.23 * Est. Cost/Share $11.89 Unrealized @ Report Date +5.7%
DAKT DAKTRONICS INC 0.0%
Value $1.589M Shares 110,400 Share Price $14.39 * Est. Cost/Share $7.99 Unrealized @ Report Date +44.4%
EGP EASTGROUP PPTY INC 0.0%
Value $1.586M Shares 25,213 Share Price $62.90 Est. Cost/Share $58.10 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.58M Shares 36,721 Share Price $43.03 * Est. Cost/Share $32.60 Unrealized @ Report Date +18.0%
— HANDY & HARMAN LTD 0.0%
Value $1.578M Shares 71,700 Share Price $22.01 Est. Cost/Share $20.75 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.577M Shares 758,100 Share Price $2.08 Est. Cost/Share $1.63 Unrealized @ Report Date +28.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.576M Shares 78,000 Share Price $20.21 Est. Cost/Share $13.98 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.573M Shares 97,993 Share Price $16.05 Est. Cost/Share $18.75 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.565M Shares 235,676 Share Price $6.64 * Est. Cost/Share $5.69 Unrealized @ Report Date +3.7%
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.564M Shares 156,600 Share Price $9.99 * Est. Cost/Share $8.12 Unrealized @ Report Date +11.6%
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.561M Shares 102,200 Share Price $15.27 Est. Cost/Share $9.02 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.561M Shares 108,750 Share Price $14.35 * Est. Cost/Share $6.60 Unrealized @ Report Date +10.3%
— AEROPOSTALE 0.0%
Value $1.561M Shares 310,952 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.551M Shares 34,399 Share Price $45.09 Est. Cost/Share $42.98 Unrealized @ Report Date +6.3%
TRS TRIMAS CORP 0.0%
Value $1.544M Shares 46,502 Share Price $33.20 * Est. Cost/Share $28.85 Unrealized @ Report Date -2.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.535M Shares 66,600 Share Price $23.05 * Est. Cost/Share $17.26 Unrealized @ Report Date +44.4%
THRM GENTHERM INC 0.0%
Value $1.531M Shares 44,100 Share Price $34.72 * Est. Cost/Share $25.80 Unrealized @ Report Date +8.8%
— BITAUTO HLDGS LTD 0.0%
Value $1.527M Shares 42,600 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.525M Shares 73,800 Share Price $20.66 Est. Cost/Share $20.06 Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value $1.518M Shares 634,771 Share Price $2.39 Est. Cost/Share $1.79 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $1.518M Shares 79,900 Share Price $19.00 Est. Cost/Share $14.70 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.518M Shares 170,000 Share Price $8.93 * Est. Cost/Share $6.33 Unrealized @ Report Date +44.7%
TGB TASEKO MINES LTD 0.0%
Value $1.515M Shares 767,500 Share Price $1.97 * Est. Cost/Share $2.11 Unrealized @ Report Date -1.9%
CTAS CINTAS CORP 0.0%
Value $1.514M Shares 25,400 Share Price $59.61 * Est. Cost/Share $10.35 Unrealized @ Report Date +24.5%
— MEDICINES CO 0.0%
Value $1.507M Shares 53,042 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
— FIRSTBANK CORP MICH 0.0%
Value $1.5M Shares 80,355 Share Price $18.67 Est. Cost/Share $15.81 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $1.499M Shares 115,400 Share Price $12.99 Est. Cost/Share $11.61 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $1.496M Shares 331,798 Share Price $4.51 Est. Cost/Share $4.15 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $1.49M Shares 60,300 Share Price $24.71 Est. Cost/Share $18.26 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.485M Shares 62,900 Share Price $23.61 Est. Cost/Share $21.17 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.484M Shares 52,903 Share Price $28.05 * Est. Cost/Share $23.82 Unrealized @ Report Date +6.7%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.478M Shares 90,136 Share Price $16.40 Est. Cost/Share $20.37 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.473M Shares 15,100 Share Price $97.55 Est. Cost/Share $91.43 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.471M Shares 89,917 Share Price $16.36 * Est. Cost/Share $9.60 Unrealized @ Report Date +4.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.466M Shares 96,506 Share Price $15.19 Est. Cost/Share $11.48 Unrealized @ Report Date +30.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.461M Shares 24,895 Share Price $58.69 Est. Cost/Share $58.26 Unrealized @ Report Date 0.0%
— ZAIS FINL CORP 0.0%
Value $1.459M Shares 87,595 Share Price $16.66 Est. Cost/Share $16.47 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $1.458M Shares 32,644 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.456M Shares 45,800 Share Price $31.79 Est. Cost/Share $34.29 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.455M Shares 37,100 Share Price $39.22 * Est. Cost/Share $27.79 Unrealized @ Report Date +5.7%
— DIANA CONTAINERSHIPS INC 0.0%
Value $1.444M Shares 378,007 Share Price $3.82 Est. Cost/Share $4.05 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.441M Shares 64,850 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.441M Shares 73,948 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.428M Shares 39,660 Share Price $36.01 Est. Cost/Share $26.97 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.427M Shares 75,848 Share Price $18.81 Est. Cost/Share $16.59 Unrealized @ Report Date +13.8%
— TUESDAY MORNING CORP 0.0%
Value $1.423M Shares 100,600 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.418M Shares 18,900 Share Price $75.03 Est. Cost/Share $75.03 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.416M Shares 9,100 Share Price $155.60 Est. Cost/Share $159.16 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.415M Shares 80,187 Share Price $17.65 Est. Cost/Share $21.60 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.413M Shares 18,016 Share Price $78.43 * Est. Cost/Share $61.44 Unrealized @ Report Date +23.8%
— OAKTREE CAP GROUP LLC 0.0%
Value $1.412M Shares 24,284 Share Price $58.15 Est. Cost/Share $52.55 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.409M Shares 79,166 Share Price $17.80 Est. Cost/Share $18.72 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $1.402M Shares 239,220 Share Price $5.86 * Est. Cost/Share $3.39 Unrealized @ Report Date +36.9%
— DYNEX CAP INC 0.0%
Value $1.4M Shares 156,452 Share Price $8.95 Est. Cost/Share $8.81 Unrealized @ Report Date —
FXI ISHARES 0.0%
Value $1.399M Shares 39,100 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.397M Shares 24,207 Share Price $57.71 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
— EL PASO ELEC CO 0.0%
Value $1.397M Shares 39,110 Share Price $35.72 Est. Cost/Share $33.69 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.393M Shares 136,606 Share Price $10.20 * Est. Cost/Share $5.37 Unrealized @ Report Date +108.9%
— CINEDIGM CORP 0.0%
Value $1.393M Shares 544,200 Share Price $2.56 Est. Cost/Share $2.17 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.392M Shares 63,110 Share Price $22.06 Est. Cost/Share $22.29 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.386M Shares 129,500 Share Price $10.70 * Est. Cost/Share $5.81 Unrealized @ Report Date +28.9%
— EXCEL TR INC 0.0%
Value $1.385M Shares 109,201 Share Price $12.68 Est. Cost/Share $12.48 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.385M Shares 49,672 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.385M Shares 458,543 Share Price $3.02 Est. Cost/Share $2.43 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.383M Shares 238,521 Share Price $5.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.38M Shares 45,980 Share Price $30.01 * Est. Cost/Share $20.89 Unrealized @ Report Date +18.0%
— PARKER DRILLING CO 0.0%
Value $1.379M Shares 194,459 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $1.362M Shares 127,886 Share Price $10.65 Est. Cost/Share $10.76 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $1.358M Shares 338,600 Share Price $4.01 Est. Cost/Share $3.35 Unrealized @ Report Date +18.1%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.354M Shares 57,300 Share Price $23.63 Est. Cost/Share $20.80 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.351M Shares 24,921 Share Price $54.21 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.3%
FLWS 1 800 FLOWERS COM 0.0%
Value $1.346M Shares 239,066 Share Price $5.63 * Est. Cost/Share $5.81 Unrealized @ Report Date -8.8%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.344M Shares 101,906 Share Price $13.19 Est. Cost/Share $9.83 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.343M Shares 171,307 Share Price $7.84 Est. Cost/Share $8.22 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $1.343M Shares 63,514 Share Price $21.14 Est. Cost/Share $20.81 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $1.339M Shares 123,203 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.338M Shares 81,200 Share Price $16.48 * Est. Cost/Share $10.98 Unrealized @ Report Date +9.1%
L LOEWS CORP 0.0%
Value $1.334M Shares 30,292 Share Price $44.04 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.3%
— RELM WIRELESS CORP 0.0%
Value $1.33M Shares 422,100 Share Price $3.15 Est. Cost/Share $2.99 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.325M Shares 199,780 Share Price $6.63 Est. Cost/Share $5.79 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.322M Shares 67,400 Share Price $19.61 Est. Cost/Share $18.91 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.319M Shares 2,184,300 Share Price $0.60 Est. Cost/Share $0.46 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $1.318M Shares 149,126 Share Price $8.84 Est. Cost/Share $8.81 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.314M Shares 108,600 Share Price $12.10 * Est. Cost/Share $6.41 Unrealized @ Report Date +24.2%
— S L INDS INC 0.0%
Value $1.314M Shares 53,500 Share Price $24.56 Est. Cost/Share $25.08 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.312M Shares 12,600 Share Price $104.13 * Est. Cost/Share $117.54 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.306M Shares 157,900 Share Price $8.27 * Est. Cost/Share $6.44 Unrealized @ Report Date -12.0%
NNBR NN INC 0.0%
Value $1.306M Shares 66,300 Share Price $19.70 * Est. Cost/Share $13.40 Unrealized @ Report Date +28.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.305M Shares 107,939 Share Price $12.09 Est. Cost/Share $12.07 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $1.301M Shares 1,093,045 Share Price $1.19 Est. Cost/Share $4.66 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $1.3M Shares 266,900 Share Price $4.87 * Est. Cost/Share $5.99 Unrealized @ Report Date +16.2%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.3M Shares 113,700 Share Price $11.43 Est. Cost/Share $13.34 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.299M Shares 35,608 Share Price $36.48 * Est. Cost/Share $31.45 Unrealized @ Report Date +7.8%
— VIASYSTEMS GROUP INC 0.0%
Value $1.299M Shares 103,758 Share Price $12.52 Est. Cost/Share $11.76 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $1.298M Shares 75,492 Share Price $17.19 Est. Cost/Share $13.52 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $1.296M Shares 26,189 Share Price $49.49 Est. Cost/Share $50.10 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $1.292M Shares 108,650 Share Price $11.89 Est. Cost/Share $9.41 Unrealized @ Report Date +27.4%
KVHI KVH INDS INC 0.0%
Value $1.29M Shares 98,057 Share Price $13.16 Est. Cost/Share $13.24 Unrealized @ Report Date +1.1%
— CLEARONE INC 0.0%
Value $1.287M Shares 125,530 Share Price $10.25 Est. Cost/Share $8.59 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $1.283M Shares 115,077 Share Price $11.15 Est. Cost/Share $10.56 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.28M Shares 501,876 Share Price $2.55 Est. Cost/Share $3.44 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.278M Shares 62,900 Share Price $20.32 * Est. Cost/Share $14.73 Unrealized @ Report Date +28.0%
CRWS CROWN CRAFTS INC 0.0%
Value $1.277M Shares 160,487 Share Price $7.96 * Est. Cost/Share $2.79 Unrealized @ Report Date +28.9%
ACTG ACACIA RESH CORP 0.0%
Value $1.277M Shares 83,600 Share Price $15.28 * Est. Cost/Share $14.49 Unrealized @ Report Date -7.3%
— CASH AMER INTL INC 0.0%
Value $1.274M Shares 32,911 Share Price $38.71 Est. Cost/Share $43.88 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.271M Shares 271,100 Share Price $4.69 Est. Cost/Share $4.26 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $1.269M Shares 274,600 Share Price $4.62 Est. Cost/Share $2.60 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.267M Shares 168,085 Share Price $7.54 Est. Cost/Share $8.00 Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $1.266M Shares 87,600 Share Price $14.45 Est. Cost/Share $11.99 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.265M Shares 174,500 Share Price $7.25 Est. Cost/Share $2.95 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.259M Shares 87,200 Share Price $14.44 Est. Cost/Share $13.37 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.256M Shares 41,300 Share Price $30.41 Est. Cost/Share $29.68 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.247M Shares 121,900 Share Price $10.23 * Est. Cost/Share $7.16 Unrealized @ Report Date +2.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.241M Shares 55,238 Share Price $22.47 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.8%
— SWS GROUP INC 0.0%
Value $1.236M Shares 165,194 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.227M Shares 616,400 Share Price $1.99 Est. Cost/Share $1.08 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.225M Shares 162,700 Share Price $7.53 Est. Cost/Share $7.55 Unrealized @ Report Date -0.5%
— CHINA GREEN AGRICULTURE INC 0.0%
Value $1.223M Shares 423,287 Share Price $2.89 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $1.221M Shares 121,328 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.219M Shares 64,452 Share Price $18.91 * Est. Cost/Share $7.87 Unrealized @ Report Date +4.1%
— SIGMATRON INTL INC 0.0%
Value $1.217M Shares 101,500 Share Price $11.99 Est. Cost/Share $6.75 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.213M Shares 40,569 Share Price $29.90 Est. Cost/Share $32.75 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.211M Shares 29,300 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $1.211M Shares 968,696 Share Price $1.25 Est. Cost/Share $1.08 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $1.208M Shares 95,281 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $1.198M Shares 56,903 Share Price $21.05 Est. Cost/Share $19.16 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.197M Shares 263,007 Share Price $4.55 Est. Cost/Share $4.99 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $1.196M Shares 46,301 Share Price $25.83 Est. Cost/Share $25.75 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.193M Shares 627,700 Share Price $1.90 Est. Cost/Share $2.10 Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $1.191M Shares 181,800 Share Price $6.55 Est. Cost/Share $5.62 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $1.189M Shares 245,100 Share Price $4.85 Est. Cost/Share $5.24 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $1.177M Shares 539,935 Share Price $2.18 Est. Cost/Share $3.19 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.174M Shares 30,100 Share Price $39.00 * Est. Cost/Share $20.20 Unrealized @ Report Date +35.2%
— BIOAMBER INC 0.0%
Value $1.174M Shares 102,602 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.168M Shares 32,073 Share Price $36.42 Est. Cost/Share $27.21 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.168M Shares 40,500 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.162M Shares 58,822 Share Price $19.75 Est. Cost/Share $20.46 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $1.16M Shares 50,600 Share Price $22.92 Est. Cost/Share $20.65 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $1.159M Shares 173,300 Share Price $6.69 Est. Cost/Share $6.04 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $1.159M Shares 350,252 Share Price $3.31 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $1.155M Shares 252,800 Share Price $4.57 Est. Cost/Share $1.44 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.151M Shares 70,100 Share Price $16.42 * Est. Cost/Share $10.22 Unrealized @ Report Date +21.3%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $1.149M Shares 370,600 Share Price $3.10 * Est. Cost/Share $2.90 Unrealized @ Report Date +18.2%
— GLOBAL SOURCES LTD 0.0%
Value $1.14M Shares 127,262 Share Price $8.96 Est. Cost/Share $7.79 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $1.133M Shares 301,300 Share Price $3.76 Est. Cost/Share $3.62 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.133M Shares 409,000 Share Price $2.77 * Est. Cost/Share $3.34 Unrealized @ Report Date -10.9%
— HI-CRUSH PARTNERS LP 0.0%
Value $1.124M Shares 27,873 Share Price $40.33 Est. Cost/Share $39.75 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $1.119M Shares 145,103 Share Price $7.71 Est. Cost/Share $5.22 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.119M Shares 254,900 Share Price $4.39 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
— LIFEVANTAGE CORP 0.0%
Value $1.111M Shares 848,391 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.107M Shares 178,200 Share Price $6.21 Est. Cost/Share $4.47 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.107M Shares 63,814 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $1.106M Shares 838,227 Share Price $1.32 Est. Cost/Share $3.70 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.106M Shares 18,000 Share Price $61.44 * Est. Cost/Share $33.15 Unrealized @ Report Date -1.3%
— NISKA GAS STORAGE PARTNERS L 0.0%
Value $1.104M Shares 76,003 Share Price $14.53 Est. Cost/Share $14.89 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.102M Shares 52,500 Share Price $20.99 * Est. Cost/Share $14.14 Unrealized @ Report Date +13.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.102M Shares 47,550 Share Price $23.18 * Est. Cost/Share $20.05 Unrealized @ Report Date +28.3%
— KMG CHEMICALS INC 0.0%
Value $1.1M Shares 70,128 Share Price $15.69 Est. Cost/Share $20.12 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.1M Shares 67,525 Share Price $16.29 * Est. Cost/Share $13.77 Unrealized @ Report Date +11.8%
OM2 ORTHOFIX INTL N V 0.0%
Value $1.097M Shares 36,379 Share Price $30.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $1.093M Shares 541,070 Share Price $2.02 Est. Cost/Share $1.55 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $1.092M Shares 57,234 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.09M Shares 15,108 Share Price $72.15 Est. Cost/Share $71.29 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.09M Shares 18,514 Share Price $58.87 * Est. Cost/Share $36.85 Unrealized @ Report Date +23.8%
— FARO TECHNOLOGIES INC 0.0%
Value $1.086M Shares 20,483 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.084M Shares 81,800 Share Price $13.25 Est. Cost/Share $14.45 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.083M Shares 102,458 Share Price $10.57 Est. Cost/Share $10.49 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.083M Shares 31,069 Share Price $34.86 Est. Cost/Share $32.52 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.079M Shares 47,730 Share Price $22.61 * Est. Cost/Share $23.41 Unrealized @ Report Date +0.9%
— TELENAV INC 0.0%
Value $1.079M Shares 181,047 Share Price $5.96 Est. Cost/Share $5.23 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.078M Shares 28,100 Share Price $38.36 * Est. Cost/Share $10.33 Unrealized @ Report Date +7.7%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $1.077M Shares 149,588 Share Price $7.20 Est. Cost/Share $5.58 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.076M Shares 217,200 Share Price $4.95 * Est. Cost/Share $5.44 Unrealized @ Report Date +6.0%
FBNC FIRST BANCORP N C 0.0%
Value $1.072M Shares 56,400 Share Price $19.01 * Est. Cost/Share $11.51 Unrealized @ Report Date +23.4%
— NORANDA ALUM HLDG CORP 0.0%
Value $1.07M Shares 260,300 Share Price $4.11 Est. Cost/Share $3.56 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $1.068M Shares 68,200 Share Price $15.66 Est. Cost/Share $13.92 Unrealized @ Report Date —
— NINETOWNS INTERNET TECH GRP 0.0%
Value $1.067M Shares 620,300 Share Price $1.72 Est. Cost/Share $1.70 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.064M Shares 67,546 Share Price $15.75 * Est. Cost/Share $13.48 Unrealized @ Report Date +20.8%
— FURMANITE CORPORATION 0.0%
Value $1.062M Shares 108,100 Share Price $9.82 Est. Cost/Share $10.28 Unrealized @ Report Date —
— XUEDA ED GROUP 0.0%
Value $1.059M Shares 196,100 Share Price $5.40 Est. Cost/Share $5.20 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.059M Shares 346,100 Share Price $3.06 Est. Cost/Share $1.33 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $1.055M Shares 225,000 Share Price $4.69 * Est. Cost/Share $3.97 Unrealized @ Report Date +13.4%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.053M Shares 89,522 Share Price $11.76 Est. Cost/Share $9.25 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.051M Shares 32,939 Share Price $31.91 Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
— IGI LABS INC 0.0%
Value $1.051M Shares 186,100 Share Price $5.65 Est. Cost/Share $3.83 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.05M Shares 95,433 Share Price $11.00 * Est. Cost/Share $11.19 Unrealized @ Report Date +1.7%
— MOBILE MINI INC 0.0%
Value $1.048M Shares 24,170 Share Price $43.36 Est. Cost/Share $36.30 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.048M Shares 197,390 Share Price $5.31 Est. Cost/Share $5.63 Unrealized @ Report Date —
— TRANSITION THERAPEUTICS INC 0.0%
Value $1.045M Shares 131,100 Share Price $7.97 Est. Cost/Share $4.80 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.044M Shares 35,856 Share Price $29.12 * Est. Cost/Share $20.45 Unrealized @ Report Date -8.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.042M Shares 34,852 Share Price $29.90 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $1.039M Shares 50,954 Share Price $20.39 * Est. Cost/Share $15.34 Unrealized @ Report Date +3.5%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.035M Shares 112,100 Share Price $9.23 Est. Cost/Share $7.90 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.034M Shares 34,541 Share Price $29.94 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.033M Shares 65,989 Share Price $15.65 Est. Cost/Share $16.64 Unrealized @ Report Date -7.2%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $1.032M Shares 281,900 Share Price $3.66 Est. Cost/Share $3.63 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.029M Shares 30,332 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $1.027M Shares 104,647 Share Price $9.81 Est. Cost/Share $9.39 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.026M Shares 12,145 Share Price $84.48 Est. Cost/Share $79.63 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $1.015M Shares 62,600 Share Price $16.21 Est. Cost/Share $13.05 Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $1.014M Shares 1,676,400 Share Price $0.60 Est. Cost/Share $0.68 Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $1.013M Shares 46,837 Share Price $21.63 Est. Cost/Share $22.55 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.009M Shares 231,500 Share Price $4.36 Est. Cost/Share $4.81 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $1.006M Shares 108,325 Share Price $9.29 Est. Cost/Share $7.74 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.004M Shares 358,625 Share Price $2.80 Est. Cost/Share $3.41 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.001M Shares 971,984 Share Price $1.03 * Est. Cost/Share $0.09 Unrealized @ Report Date -12.4%
— COMPUTER SCIENCES CORP 0.0%
Value $999K Shares 16,426 Share Price $60.82 Est. Cost/Share $60.82 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $998K Shares 188,000 Share Price $5.31 Est. Cost/Share $3.69 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $997K Shares 160,600 Share Price $6.21 Est. Cost/Share $5.76 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $996K Shares 119,400 Share Price $8.34 * Est. Cost/Share $5.96 Unrealized @ Report Date +25.3%
— NOAH ED HLDGS LTD 0.0%
Value $995K Shares 368,400 Share Price $2.70 Est. Cost/Share $1.76 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $994K Shares 73,449 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $992K Shares 12,905 Share Price $76.87 * Est. Cost/Share $78.82 Unrealized @ Report Date 0.0%
DXYN DIXIE GROUP INC 0.0%
Value $991K Shares 60,337 Share Price $16.42 * Est. Cost/Share $11.47 Unrealized @ Report Date +25.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $991K Shares 59,754 Share Price $16.58 * Est. Cost/Share $11.34 Unrealized @ Report Date +31.5%
— MFC INDL LTD 0.0%
Value $984K Shares 123,914 Share Price $7.94 Est. Cost/Share $8.02 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $983K Shares 127,500 Share Price $7.71 * Est. Cost/Share $2.58 Unrealized @ Report Date +8.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $979K Shares 48,802 Share Price $20.06 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
— NUMEREX CORP PA 0.0%
Value $976K Shares 89,300 Share Price $10.93 Est. Cost/Share $11.12 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $973K Shares 146,278 Share Price $6.65 Est. Cost/Share $6.40 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $973K Shares 119,220 Share Price $8.16 * Est. Cost/Share $6.83 Unrealized @ Report Date +1.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $972K Shares 146,671 Share Price $6.63 * Est. Cost/Share $2.69 Unrealized @ Report Date +22.3%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $971K Shares 68,805 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $970K Shares 196,200 Share Price $4.94 Est. Cost/Share $4.40 Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $969K Shares 518,300 Share Price $1.87 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $968K Shares 40,500 Share Price $23.90 Est. Cost/Share $23.23 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $965K Shares 22,407 Share Price $43.07 Est. Cost/Share $41.90 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $963K Shares 47,100 Share Price $20.45 Est. Cost/Share $20.06 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $959K Shares 39,286 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $958K Shares 90,514 Share Price $10.58 Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $954K Shares 157,938 Share Price $6.04 Est. Cost/Share $6.59 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $953K Shares 45,600 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $951K Shares 20,292 Share Price $46.87 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $948K Shares 47,210 Share Price $20.08 * Est. Cost/Share $15.10 Unrealized @ Report Date +3.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $948K Shares 9,985 Share Price $94.94 * Est. Cost/Share $95.35 Unrealized @ Report Date +5.5%
— SWISHER HYGIENE INC 0.0%
Value $948K Shares 2,106,837 Share Price $0.45 Est. Cost/Share $0.54 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $940K Shares 39,700 Share Price $23.68 Est. Cost/Share $19.95 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $939K Shares 52,200 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $936K Shares 306,000 Share Price $3.06 Est. Cost/Share $3.61 Unrealized @ Report Date -14.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $935K Shares 11,350 Share Price $82.38 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
— GLOBALSCAPE INC 0.0%
Value $934K Shares 376,500 Share Price $2.48 Est. Cost/Share $1.96 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $931K Shares 101,171 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $930K Shares 49,657 Share Price $18.73 Est. Cost/Share $17.43 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $928K Shares 188,692 Share Price $4.92 Est. Cost/Share $4.01 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $928K Shares 70,800 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $922K Shares 41,385 Share Price $22.28 * Est. Cost/Share $9.45 Unrealized @ Report Date +5.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $920K Shares 238,919 Share Price $3.85 * Est. Cost/Share $2.99 Unrealized @ Report Date +18.4%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $913K Shares 12,981 Share Price $70.33 Est. Cost/Share $49.13 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $913K Shares 31,589 Share Price $28.90 Est. Cost/Share $24.29 Unrealized @ Report Date +17.9%
— BLACKROCK INC 0.0%
Value $912K Shares 2,900 Share Price $314.48 Est. Cost/Share $316.48 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $910K Shares 191,264 Share Price $4.76 Est. Cost/Share $4.72 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $903K Shares 15,036 Share Price $60.06 Est. Cost/Share $60.06 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $897K Shares 135,100 Share Price $6.64 * Est. Cost/Share $9.02 Unrealized @ Report Date -17.9%
— COLUMBIA LABS INC 0.0%
Value $894K Shares 124,050 Share Price $7.21 Est. Cost/Share $7.27 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $893K Shares 50,249 Share Price $17.77 Est. Cost/Share $16.87 Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $890K Shares 35,391 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $886K Shares 21,353 Share Price $41.49 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $883K Shares 46,800 Share Price $18.87 * Est. Cost/Share $15.82 Unrealized @ Report Date +4.4%
— MOCON INC 0.0%
Value $882K Shares 52,900 Share Price $16.67 Est. Cost/Share $14.18 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $881K Shares 87,700 Share Price $10.05 Est. Cost/Share $9.82 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $870K Shares 40,658 Share Price $21.40 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $868K Shares 24,800 Share Price $35.00 Est. Cost/Share $33.27 Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $863K Shares 115,268 Share Price $7.49 Est. Cost/Share $8.26 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $858K Shares 315,351 Share Price $2.72 Est. Cost/Share $2.67 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $855K Shares 25,400 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $855K Shares 107,800 Share Price $7.93 Est. Cost/Share $8.18 Unrealized @ Report Date —
— RDA MICROELECTRONICS INC 0.0%
Value $855K Shares 47,696 Share Price $17.93 Est. Cost/Share $16.47 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $854K Shares 326,100 Share Price $2.62 Est. Cost/Share $1.29 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $853K Shares 82,600 Share Price $10.33 * Est. Cost/Share $4.90 Unrealized @ Report Date +37.3%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $850K Shares 55,000 Share Price $15.45 Est. Cost/Share $15.73 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $850K Shares 241,300 Share Price $3.52 Est. Cost/Share $2.59 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $849K Shares 339,400 Share Price $2.50 Est. Cost/Share $2.16 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $849K Shares 314,322 Share Price $2.70 Est. Cost/Share $5.64 Unrealized @ Report Date —
— RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value $847K Shares 92,600 Share Price $9.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $846K Shares 57,700 Share Price $14.66 * Est. Cost/Share $5.85 Unrealized @ Report Date +34.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $846K Shares 61,600 Share Price $13.73 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
— AIRMEDIA GROUP INC 0.0%
Value $843K Shares 354,300 Share Price $2.38 Est. Cost/Share $1.84 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $842K Shares 32,756 Share Price $25.71 * Est. Cost/Share $3.64 Unrealized @ Report Date +13.7%
— S Y BANCORP INC 0.0%
Value $840K Shares 26,552 Share Price $31.64 Est. Cost/Share $29.66 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $840K Shares 58,300 Share Price $14.41 Est. Cost/Share $12.57 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $839K Shares 37,900 Share Price $22.14 * Est. Cost/Share $14.37 Unrealized @ Report Date +5.6%
— MERCHANTS BANCSHARES 0.0%
Value $835K Shares 25,600 Share Price $32.62 Est. Cost/Share $30.81 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $832K Shares 282,200 Share Price $2.95 Est. Cost/Share $2.67 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $831K Shares 29,785 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $830K Shares 21,700 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $830K Shares 152,900 Share Price $5.43 Est. Cost/Share $4.71 Unrealized @ Report Date +14.4%
INOD INNODATA INC 0.0%
Value $828K Shares 284,403 Share Price $2.91 Est. Cost/Share $3.21 Unrealized @ Report Date -7.7%
— MARKET VECTORS ETF TR 0.0%
Value $826K Shares 18,100 Share Price $45.64 Est. Cost/Share $45.64 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $825K Shares 99,317 Share Price $8.31 Est. Cost/Share $6.80 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $823K Shares 14,000 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $823K Shares 18,300 Share Price $44.97 * Est. Cost/Share $15.79 Unrealized @ Report Date +3.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $817K Shares 210,526 Share Price $3.88 Est. Cost/Share $3.04 Unrealized @ Report Date —
VIEWF VIEWTRAN GROUP INC 0.0%
Value $815K Shares 346,800 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date +0.1%
ASRV AMERISERV FINL INC 0.0%
Value $813K Shares 211,189 Share Price $3.85 * Est. Cost/Share $2.23 Unrealized @ Report Date +9.3%
— DURATA THERAPEUTICS INC 0.0%
Value $812K Shares 60,300 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $811K Shares 38,254 Share Price $21.20 Est. Cost/Share $20.05 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $811K Shares 71,014 Share Price $11.42 Est. Cost/Share $9.52 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $810K Shares 107,842 Share Price $7.51 Est. Cost/Share $8.09 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $805K Shares 74,500 Share Price $10.81 Est. Cost/Share $16.39 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $804K Shares 261,044 Share Price $3.08 Est. Cost/Share $3.14 Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $804K Shares 231,136 Share Price $3.48 Est. Cost/Share $3.25 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $795K Shares 117,323 Share Price $6.78 Est. Cost/Share $6.58 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $792K Shares 18,045 Share Price $43.89 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $791K Shares 130,787 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $787K Shares 29,482 Share Price $26.69 * Est. Cost/Share $26.69 Unrealized @ Report Date -4.7%
— CHINA BAK BATTERY INC 0.0%
Value $784K Shares 261,326 Share Price $3.00 Est. Cost/Share $2.48 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $782K Shares 19,991 Share Price $39.12 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $781K Shares 23,500 Share Price $33.23 * Est. Cost/Share $22.15 Unrealized @ Report Date -0.5%
— CORPBANCA 0.0%
Value $781K Shares 44,258 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $778K Shares 145,600 Share Price $5.34 Est. Cost/Share $4.69 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $777K Shares 392,412 Share Price $1.98 Est. Cost/Share $2.04 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $775K Shares 455,845 Share Price $1.70 * Est. Cost/Share $1.92 Unrealized @ Report Date -8.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $770K Shares 30,500 Share Price $25.25 Est. Cost/Share $25.83 Unrealized @ Report Date -1.8%
— VERSAR INC 0.0%
Value $770K Shares 192,500 Share Price $4.00 Est. Cost/Share $4.51 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $767K Shares 20,400 Share Price $37.60 * Est. Cost/Share $16.96 Unrealized @ Report Date +46.5%
— TAOMEE HLDGS LTD 0.0%
Value $764K Shares 128,900 Share Price $5.93 Est. Cost/Share $5.00 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $761K Shares 11,600 Share Price $65.60 * Est. Cost/Share $41.69 Unrealized @ Report Date +31.7%
— PENFORD CORP 0.0%
Value $757K Shares 52,700 Share Price $14.36 Est. Cost/Share $13.57 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $751K Shares 47,577 Share Price $15.78 Est. Cost/Share $12.81 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $751K Shares 383,300 Share Price $1.96 Est. Cost/Share $1.90 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $748K Shares 76,000 Share Price $9.84 * Est. Cost/Share $5.31 Unrealized @ Report Date -6.2%
NRC NATIONAL RESH CORP 0.0%
Value $746K Shares 44,990 Share Price $16.58 Est. Cost/Share $15.97 Unrealized @ Report Date +4.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $745K Shares 25,800 Share Price $28.88 * Est. Cost/Share $10.69 Unrealized @ Report Date +31.3%
— RICKS CABARET INTL INC 0.0%
Value $742K Shares 65,800 Share Price $11.28 Est. Cost/Share $9.32 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $741K Shares 23,300 Share Price $31.80 Est. Cost/Share $32.58 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $738K Shares 24,791 Share Price $29.77 Est. Cost/Share $26.05 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $735K Shares 26,300 Share Price $27.95 Est. Cost/Share $29.30 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $733K Shares 20,699 Share Price $35.41 * Est. Cost/Share $30.72 Unrealized @ Report Date +19.6%
ATRC ATRICURE INC 0.0%
Value $733K Shares 38,950 Share Price $18.82 * Est. Cost/Share $15.65 Unrealized @ Report Date +31.0%
— MISONIX INC 0.0%
Value $730K Shares 114,400 Share Price $6.38 Est. Cost/Share $5.09 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $728K Shares 109,314 Share Price $6.66 Est. Cost/Share $8.95 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $724K Shares 98,404 Share Price $7.36 Est. Cost/Share $8.01 Unrealized @ Report Date -7.7%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $722K Shares 16,850 Share Price $42.85 Est. Cost/Share $36.67 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $721K Shares 453,300 Share Price $1.59 Est. Cost/Share $2.25 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $717K Shares 445,430 Share Price $1.61 Est. Cost/Share $1.91 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $715K Shares 23,059 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $714K Shares 149,980 Share Price $4.76 Est. Cost/Share $2.07 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $708K Shares 85,600 Share Price $8.27 Est. Cost/Share $8.65 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $708K Shares 38,500 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $707K Shares 11,156 Share Price $63.37 * Est. Cost/Share $43.53 Unrealized @ Report Date +49.4%
— BEMIS INC 0.0%
Value $706K Shares 18,000 Share Price $39.22 Est. Cost/Share $39.07 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $704K Shares 40,100 Share Price $17.56 * Est. Cost/Share $16.13 Unrealized @ Report Date +6.4%
— STATE BK FINL CORP 0.0%
Value $704K Shares 39,800 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
— DOUBLE EAGLE PETE CO 0.0%
Value $704K Shares 246,300 Share Price $2.86 Est. Cost/Share $3.53 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $703K Shares 23,500 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $702K Shares 23,000 Share Price $30.52 * Est. Cost/Share $18.22 Unrealized @ Report Date +59.2%
— SENOMYX INC 0.0%
Value $700K Shares 65,600 Share Price $10.67 Est. Cost/Share $2.18 Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $698K Shares 93,100 Share Price $7.50 Est. Cost/Share $5.61 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $698K Shares 48,900 Share Price $14.27 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
— EXTERRAN PARTNERS LP 0.0%
Value $696K Shares 24,434 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $695K Shares 594,300 Share Price $1.17 Est. Cost/Share $0.97 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $691K Shares 7,700 Share Price $89.74 * Est. Cost/Share $22.74 Unrealized @ Report Date +17.6%
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $685K Shares 55,900 Share Price $12.25 Est. Cost/Share $11.63 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $685K Shares 49,400 Share Price $13.87 Est. Cost/Share $14.73 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $685K Shares 18,350 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $684K Shares 60,648 Share Price $11.28 Est. Cost/Share $11.05 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $682K Shares 147,551 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $681K Shares 13,500 Share Price $50.44 Est. Cost/Share $49.21 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $679K Shares 235,600 Share Price $2.88 Est. Cost/Share $2.19 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $677K Shares 18,500 Share Price $36.59 Est. Cost/Share $35.32 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $673K Shares 47,342 Share Price $14.22 Est. Cost/Share $13.32 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $673K Shares 506,265 Share Price $1.33 Est. Cost/Share $1.80 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $671K Shares 47,098 Share Price $14.25 Est. Cost/Share $12.27 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $669K Shares 146,000 Share Price $4.58 Est. Cost/Share $3.18 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $668K Shares 20,100 Share Price $33.23 * Est. Cost/Share $20.74 Unrealized @ Report Date +32.1%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $665K Shares 89,900 Share Price $7.40 Est. Cost/Share $3.16 Unrealized @ Report Date —
— PCM INC 0.0%
Value $663K Shares 67,783 Share Price $9.78 Est. Cost/Share $9.48 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $663K Shares 66,936 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $662K Shares 17,600 Share Price $37.61 Est. Cost/Share $39.05 Unrealized @ Report Date —
— EON COMMUNICATIONS CORP 0.0%
Value $661K Shares 130,540 Share Price $5.06 Est. Cost/Share $2.72 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $661K Shares 14,800 Share Price $44.66 * Est. Cost/Share $41.07 Unrealized @ Report Date -6.5%
— STONEMOR PARTNERS L P 0.0%
Value $659K Shares 26,219 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $656K Shares 142,611 Share Price $4.60 * Est. Cost/Share $4.37 Unrealized @ Report Date -0.9%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $654K Shares 32,700 Share Price $20.00 Est. Cost/Share $16.78 Unrealized @ Report Date —
DSWL DESWELL INDS INC 0.0%
Value $652K Shares 315,119 Share Price $2.07 * Est. Cost/Share $1.18 Unrealized @ Report Date -3.6%
— KEYW HLDG CORP 0.0%
Value $650K Shares 34,727 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
— SUSSER PETE PARTNERS LP 0.0%
Value $647K Shares 18,418 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $646K Shares 20,315 Share Price $31.80 Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
— ISOFTSTONE HLDGS LTD 0.0%
Value $644K Shares 127,357 Share Price $5.06 Est. Cost/Share $5.08 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $644K Shares 96,325 Share Price $6.69 * Est. Cost/Share $3.34 Unrealized @ Report Date +70.5%
— MATTERSIGHT CORP 0.0%
Value $643K Shares 92,800 Share Price $6.93 Est. Cost/Share $4.79 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $642K Shares 5,000 Share Price $128.40 * Est. Cost/Share $104.25 Unrealized @ Report Date 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $642K Shares 13,600 Share Price $47.21 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— ITERIS INC 0.0%
Value $641K Shares 323,800 Share Price $1.98 Est. Cost/Share $1.87 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $640K Shares 29,100 Share Price $21.99 Est. Cost/Share $24.12 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $640K Shares 55,200 Share Price $11.59 * Est. Cost/Share $4.79 Unrealized @ Report Date +56.9%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $637K Shares 31,000 Share Price $20.55 * Est. Cost/Share $14.81 Unrealized @ Report Date +19.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $637K Shares 73,482 Share Price $8.67 * Est. Cost/Share $10.23 Unrealized @ Report Date -0.8%
— PIONEER NAT RES CO 0.0%
Value $636K Shares 3,396 Share Price $187.28 Est. Cost/Share $184.07 Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $631K Shares 70,920 Share Price $8.90 Est. Cost/Share $8.81 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $630K Shares 208,600 Share Price $3.02 Est. Cost/Share $2.47 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $630K Shares 24,900 Share Price $25.30 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $627K Shares 4,600 Share Price $136.30 Est. Cost/Share $134.85 Unrealized @ Report Date —
— GREAT NORTHN IRON ORE PPTYS 0.0%
Value $623K Shares 32,700 Share Price $19.05 Est. Cost/Share $29.40 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $618K Shares 42,300 Share Price $14.61 * Est. Cost/Share $8.79 Unrealized @ Report Date +18.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $617K Shares 43,522 Share Price $14.18 Est. Cost/Share $13.41 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $617K Shares 59,389 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $614K Shares 46,600 Share Price $13.18 * Est. Cost/Share $8.17 Unrealized @ Report Date +21.0%
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $609K Shares 620,100 Share Price $0.98 Est. Cost/Share $0.64 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $608K Shares 26,800 Share Price $22.69 * Est. Cost/Share $20.25 Unrealized @ Report Date -6.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $607K Shares 80,500 Share Price $7.54 * Est. Cost/Share $6.13 Unrealized @ Report Date +26.3%
— TOP IMAGE SYSTEMS LTD 0.0%
Value $607K Shares 136,600 Share Price $4.44 Est. Cost/Share $2.89 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $607K Shares 8,000 Share Price $75.88 * Est. Cost/Share $76.72 Unrealized @ Report Date +2.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $606K Shares 45,607 Share Price $13.29 * Est. Cost/Share $9.70 Unrealized @ Report Date +8.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $606K Shares 160,849 Share Price $3.77 * Est. Cost/Share $4.93 Unrealized @ Report Date -14.1%
— PYRAMID OIL CO 0.0%
Value $606K Shares 97,500 Share Price $6.22 Est. Cost/Share $4.39 Unrealized @ Report Date —
— QR ENERGY LP 0.0%
Value $605K Shares 33,835 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— MARLIN MIDSTREAM PARTNERS LP 0.0%
Value $603K Shares 34,263 Share Price $17.60 Est. Cost/Share $16.79 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $602K Shares 119,472 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $602K Shares 11,670 Share Price $51.59 * Est. Cost/Share $33.53 Unrealized @ Report Date -2.8%
— WCI CMNTYS INC 0.0%
Value $601K Shares 30,397 Share Price $19.77 Est. Cost/Share $19.46 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $598K Shares 82,500 Share Price $7.25 Est. Cost/Share $4.46 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $596K Shares 34,411 Share Price $17.32 Est. Cost/Share $17.23 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $594K Shares 31,600 Share Price $18.80 * Est. Cost/Share $11.76 Unrealized @ Report Date +37.0%
— NEWBRIDGE BANCORP 0.0%
Value $593K Shares 83,048 Share Price $7.14 Est. Cost/Share $6.37 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $591K Shares 23,093 Share Price $25.59 Est. Cost/Share $25.18 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $590K Shares 60,300 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $589K Shares 33,200 Share Price $17.74 Est. Cost/Share $18.20 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $589K Shares 54,500 Share Price $10.81 * Est. Cost/Share $7.54 Unrealized @ Report Date +39.5%
— HESKA CORP 0.0%
Value $589K Shares 55,880 Share Price $10.54 Est. Cost/Share $6.79 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $588K Shares 67,769 Share Price $8.68 Est. Cost/Share $12.86 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $588K Shares 245,100 Share Price $2.40 * Est. Cost/Share $1.88 Unrealized @ Report Date +46.8%
NEU NEWMARKET CORP 0.0%
Value $586K Shares 1,500 Share Price $390.67 * Est. Cost/Share $285.19 Unrealized @ Report Date 0.0%
— MERUS LABS INTL INC NEW 0.0%
Value $585K Shares 385,300 Share Price $1.52 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $583K Shares 127,219 Share Price $4.58 Est. Cost/Share $3.49 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $581K Shares 28,326 Share Price $20.51 * Est. Cost/Share $19.01 Unrealized @ Report Date +2.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $581K Shares 61,136 Share Price $9.50 Est. Cost/Share $7.79 Unrealized @ Report Date +21.3%
— PANTRY INC 0.0%
Value $580K Shares 37,800 Share Price $15.34 Est. Cost/Share $15.07 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $580K Shares 33,815 Share Price $17.15 Est. Cost/Share $17.91 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $579K Shares 66,600 Share Price $8.69 Est. Cost/Share $6.82 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $578K Shares 42,267 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $577K Shares 85,500 Share Price $6.75 Est. Cost/Share $6.96 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $577K Shares 257,700 Share Price $2.24 Est. Cost/Share $1.69 Unrealized @ Report Date +29.9%
— HERITAGE OAKS BANCORP 0.0%
Value $576K Shares 71,335 Share Price $8.07 Est. Cost/Share $7.35 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $575K Shares 12,706 Share Price $45.25 * Est. Cost/Share $35.20 Unrealized @ Report Date +6.8%
STBA S & T BANCORP INC 0.0%
Value $574K Shares 24,239 Share Price $23.68 Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
— LEGACY RESERVES LP 0.0%
Value $566K Shares 22,786 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $566K Shares 105,766 Share Price $5.35 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $565K Shares 46,220 Share Price $12.22 * Est. Cost/Share $4.91 Unrealized @ Report Date +98.8%
— BOX SHIPS INCORPORATED 0.0%
Value $564K Shares 234,176 Share Price $2.41 Est. Cost/Share $3.37 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $563K Shares 96,500 Share Price $5.83 Est. Cost/Share $3.67 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $563K Shares 252,600 Share Price $2.23 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $561K Shares 22,100 Share Price $25.38 Est. Cost/Share $24.91 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $558K Shares 371,800 Share Price $1.50 Est. Cost/Share $1.14 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $556K Shares 46,600 Share Price $11.93 Est. Cost/Share $11.96 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $556K Shares 36,100 Share Price $15.40 Est. Cost/Share $14.28 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $556K Shares 27,800 Share Price $20.00 Est. Cost/Share $17.41 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $556K Shares 6,500 Share Price $85.54 * Est. Cost/Share $62.44 Unrealized @ Report Date +13.1%
— RED LION HOTELS CORP 0.0%
Value $554K Shares 95,000 Share Price $5.83 Est. Cost/Share $6.11 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $550K Shares 14,700 Share Price $37.41 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $549K Shares 36,903 Share Price $14.88 Est. Cost/Share $12.18 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $548K Shares 3,250 Share Price $168.62 * Est. Cost/Share $100.16 Unrealized @ Report Date +2.2%
KTCC KEY TRONICS CORP 0.0%
Value $544K Shares 52,202 Share Price $10.42 Est. Cost/Share $10.70 Unrealized @ Report Date -1.2%
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $543K Shares 25,000 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $542K Shares 39,790 Share Price $13.62 Est. Cost/Share $12.49 Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $542K Shares 31,981 Share Price $16.95 Est. Cost/Share $17.42 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $538K Shares 134,500 Share Price $4.00 Est. Cost/Share $2.81 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $538K Shares 30,147 Share Price $17.85 * Est. Cost/Share $12.40 Unrealized @ Report Date +5.2%
— ARQULE INC 0.0%
Value $538K Shares 262,583 Share Price $2.05 Est. Cost/Share $2.13 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $534K Shares 109,200 Share Price $4.89 * Est. Cost/Share $4.18 Unrealized @ Report Date +22.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value $534K Shares 40,431 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $534K Shares 34,381 Share Price $15.53 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $533K Shares 136,004 Share Price $3.92 Est. Cost/Share $4.57 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $532K Shares 36,200 Share Price $14.70 * Est. Cost/Share $14.51 Unrealized @ Report Date -1.7%
— GENERAL STEEL HOLDINGS INC 0.0%
Value $531K Shares 446,215 Share Price $1.19 Est. Cost/Share $1.03 Unrealized @ Report Date —
— QLT INC 0.0%
Value $529K Shares 95,164 Share Price $5.56 Est. Cost/Share $4.61 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $528K Shares 65,419 Share Price $8.07 Est. Cost/Share $7.50 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $523K Shares 72,904 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $522K Shares 116,100 Share Price $4.50 Est. Cost/Share $3.53 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $521K Shares 74,800 Share Price $6.97 Est. Cost/Share $7.32 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $521K Shares 142,000 Share Price $3.67 Est. Cost/Share $3.61 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $520K Shares 91,515 Share Price $5.68 Est. Cost/Share $5.03 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $518K Shares 148,114 Share Price $3.50 Est. Cost/Share $0.45 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $518K Shares 138,900 Share Price $3.73 Est. Cost/Share $1.68 Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $516K Shares 10,537 Share Price $48.97 Est. Cost/Share $48.97 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $513K Shares 12,300 Share Price $41.71 Est. Cost/Share $42.09 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $513K Shares 19,631 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $510K Shares 66,592 Share Price $7.66 Est. Cost/Share $7.59 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $509K Shares 24,500 Share Price $20.78 * Est. Cost/Share $14.75 Unrealized @ Report Date +28.6%
— LAKELAND BANCORP INC 0.0%
Value $509K Shares 45,285 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $508K Shares 29,444 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $505K Shares 184,895 Share Price $2.73 Est. Cost/Share $2.38 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $503K Shares 28,000 Share Price $17.96 Est. Cost/Share $17.37 Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $500K Shares 172,500 Share Price $2.90 Est. Cost/Share $2.03 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $499K Shares 656,420 Share Price $0.76 Est. Cost/Share $0.85 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $499K Shares 11,114 Share Price $44.90 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $498K Shares 282,800 Share Price $1.76 Est. Cost/Share $1.04 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $498K Shares 15,994 Share Price $31.14 Est. Cost/Share $28.86 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $494K Shares 7,900 Share Price $62.53 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
— CAFEPRESS INC 0.0%
Value $493K Shares 81,299 Share Price $6.06 Est. Cost/Share $6.15 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $493K Shares 72,000 Share Price $6.85 Est. Cost/Share $6.49 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $493K Shares 403,800 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $489K Shares 17,047 Share Price $28.69 Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— ON TRACK INNOVATION LTD 0.0%
Value $487K Shares 189,300 Share Price $2.57 Est. Cost/Share $1.58 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $485K Shares 8,500 Share Price $57.06 Est. Cost/Share $50.54 Unrealized @ Report Date +13.2%
— CHINA HYDROELECTRIC CORP 0.0%
Value $483K Shares 142,200 Share Price $3.40 Est. Cost/Share $2.61 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $481K Shares 740,400 Share Price $0.65 Est. Cost/Share $0.42 Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $480K Shares 95,926 Share Price $5.00 Est. Cost/Share $4.32 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $473K Shares 29,023 Share Price $16.30 * Est. Cost/Share $9.17 Unrealized @ Report Date +3.0%
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $467K Shares 110,739 Share Price $4.22 Est. Cost/Share $0.82 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $466K Shares 31,600 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $465K Shares 788,500 Share Price $0.59 Est. Cost/Share $0.36 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $465K Shares 138,400 Share Price $3.36 Est. Cost/Share $3.49 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $465K Shares 27,498 Share Price $16.91 * Est. Cost/Share $15.09 Unrealized @ Report Date +15.7%
— CHINA MOBILE GAMES & ENTMT G 0.0%
Value $464K Shares 21,000 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— IDENTIVE GROUP INC 0.0%
Value $464K Shares 410,800 Share Price $1.13 Est. Cost/Share $0.86 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $464K Shares 32,230 Share Price $14.40 Est. Cost/Share $14.45 Unrealized @ Report Date —
— TF FINL CORP 0.0%
Value $461K Shares 15,439 Share Price $29.86 Est. Cost/Share $25.46 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $456K Shares 220,215 Share Price $2.07 Est. Cost/Share $1.92 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $455K Shares 75,200 Share Price $6.05 * Est. Cost/Share $4.53 Unrealized @ Report Date +30.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $452K Shares 19,265 Share Price $23.46 Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $450K Shares 17,133 Share Price $26.27 Est. Cost/Share $26.78 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $450K Shares 145,200 Share Price $3.10 * Est. Cost/Share $2.44 Unrealized @ Report Date -0.5%
— GREAT PANTHER SILVER LTD 0.0%
Value $447K Shares 442,900 Share Price $1.01 Est. Cost/Share $0.75 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $444K Shares 7,900 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $444K Shares 94,200 Share Price $4.71 Est. Cost/Share $2.68 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $442K Shares 62,060 Share Price $7.12 Est. Cost/Share $7.00 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $441K Shares 12,000 Share Price $36.75 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $440K Shares 7,500 Share Price $58.67 * Est. Cost/Share $30.58 Unrealized @ Report Date +2.4%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $440K Shares 176,773 Share Price $2.49 * Est. Cost/Share $1.57 Unrealized @ Report Date +36.2%
— VIVUS INC 0.0%
Value $440K Shares 74,043 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— KIOR INC 0.0%
Value $439K Shares 765,312 Share Price $0.57 Est. Cost/Share $0.67 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $438K Shares 409,558 Share Price $1.07 Est. Cost/Share $2.05 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $435K Shares 19,957 Share Price $21.80 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
— CUI GLOBAL INC 0.0%
Value $433K Shares 39,400 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $431K Shares 32,200 Share Price $13.39 * Est. Cost/Share $11.64 Unrealized @ Report Date +20.9%
ABR ARBOR RLTY TR INC 0.0%
Value $431K Shares 62,300 Share Price $6.92 Est. Cost/Share $6.87 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $430K Shares 95,597 Share Price $4.50 * Est. Cost/Share $4.98 Unrealized @ Report Date -4.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $429K Shares 53,216 Share Price $8.06 Est. Cost/Share $7.25 Unrealized @ Report Date +11.6%
— HMN FINL INC 0.0%
Value $429K Shares 43,600 Share Price $9.84 Est. Cost/Share $7.77 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $427K Shares 14,100 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $426K Shares 107,573 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $426K Shares 34,100 Share Price $12.49 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $424K Shares 47,658 Share Price $8.90 Est. Cost/Share $8.76 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $421K Shares 170,300 Share Price $2.47 Est. Cost/Share $2.85 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $421K Shares 242,000 Share Price $1.74 Est. Cost/Share $1.53 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $417K Shares 57,800 Share Price $7.21 Est. Cost/Share $4.53 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $415K Shares 20,865 Share Price $19.89 Est. Cost/Share $20.07 Unrealized @ Report Date —
— HASTINGS ENTMT INC 0.0%
Value $414K Shares 138,800 Share Price $2.98 Est. Cost/Share $4.08 Unrealized @ Report Date —
LASLY LENTUO INTL INC 0.0%
Value $413K Shares 121,000 Share Price $3.41 Est. Cost/Share $4.29 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $412K Shares 19,436 Share Price $21.20 * Est. Cost/Share $10.54 Unrealized @ Report Date +3.7%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $411K Shares 123,800 Share Price $3.32 Est. Cost/Share $2.41 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $411K Shares 15,409 Share Price $26.67 * Est. Cost/Share $25.51 Unrealized @ Report Date +16.5%
— METALICO INC 0.0%
Value $409K Shares 251,200 Share Price $1.63 Est. Cost/Share $1.46 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $407K Shares 32,400 Share Price $12.56 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
— VITACOST COM INC 0.0%
Value $406K Shares 57,260 Share Price $7.09 Est. Cost/Share $6.77 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $405K Shares 17,209 Share Price $23.53 Est. Cost/Share $23.34 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $405K Shares 8,300 Share Price $48.80 Est. Cost/Share $45.40 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $404K Shares 103,737 Share Price $3.89 Est. Cost/Share $2.49 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $402K Shares 35,417 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $401K Shares 17,800 Share Price $22.53 Est. Cost/Share $19.83 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $400K Shares 21,000 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $400K Shares 196,292 Share Price $2.04 * Est. Cost/Share $1.80 Unrealized @ Report Date +1.5%
R RYDER SYS INC 0.0%
Value $400K Shares 5,000 Share Price $80.00 * Est. Cost/Share $63.20 Unrealized @ Report Date +17.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $398K Shares 10,888 Share Price $36.55 * Est. Cost/Share $19.90 Unrealized @ Report Date +11.6%
VOC VOC ENERGY TR 0.0%
Value $396K Shares 27,173 Share Price $14.57 Est. Cost/Share $15.65 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $395K Shares 810 Share Price $487.65 Est. Cost/Share $410.43 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $394K Shares 1,490 Share Price $264.43 * Est. Cost/Share $87.25 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $392K Shares 30,000 Share Price $13.07 * Est. Cost/Share $44.09 Unrealized @ Report Date +7.4%
— IMAGE SENSING SYS INC 0.0%
Value $392K Shares 74,600 Share Price $5.25 Est. Cost/Share $7.29 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $391K Shares 37,049 Share Price $10.55 Est. Cost/Share $11.47 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $389K Shares 47,100 Share Price $8.26 * Est. Cost/Share $7.24 Unrealized @ Report Date -0.8%
— KU6 MEDIA CO LTD 0.0%
Value $388K Shares 184,614 Share Price $2.10 Est. Cost/Share $1.24 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $387K Shares 241,900 Share Price $1.60 Est. Cost/Share $1.49 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $386K Shares 14,900 Share Price $25.91 Est. Cost/Share $19.47 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $386K Shares 24,256 Share Price $15.91 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $385K Shares 22,700 Share Price $16.96 Est. Cost/Share $16.68 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $385K Shares 35,016 Share Price $10.99 Est. Cost/Share $9.87 Unrealized @ Report Date —
— LIPOSCIENCE INC 0.0%
Value $384K Shares 120,522 Share Price $3.19 Est. Cost/Share $3.88 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $384K Shares 63,594 Share Price $6.04 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $384K Shares 83,774 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $381K Shares 60,700 Share Price $6.28 Est. Cost/Share $4.50 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $379K Shares 4,271 Share Price $88.74 * Est. Cost/Share $64.77 Unrealized @ Report Date +20.1%
— LE GAGA HLDGS LTD 0.0%
Value $376K Shares 102,700 Share Price $3.66 Est. Cost/Share $3.64 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $373K Shares 179,557 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $372K Shares 5,992 Share Price $62.08 Est. Cost/Share $58.63 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $369K Shares 26,467 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $369K Shares 16,430 Share Price $22.46 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $366K Shares 5,400 Share Price $67.78 Est. Cost/Share $60.69 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $366K Shares 154,200 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $364K Shares 53,639 Share Price $6.79 Est. Cost/Share $5.28 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $364K Shares 53,600 Share Price $6.79 Est. Cost/Share $7.47 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $363K Shares 128,400 Share Price $2.83 * Est. Cost/Share $3.75 Unrealized @ Report Date -15.0%
— RTI SURGICAL INC 0.0%
Value $362K Shares 88,700 Share Price $4.08 Est. Cost/Share $3.76 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $361K Shares 19,977 Share Price $18.07 Est. Cost/Share $17.85 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $360K Shares 68,700 Share Price $5.24 Est. Cost/Share $6.42 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $360K Shares 18,240 Share Price $19.74 * Est. Cost/Share $10.76 Unrealized @ Report Date -0.2%
RGLD ROYAL GOLD INC 0.0%
Value $357K Shares 5,700 Share Price $62.63 Est. Cost/Share $53.03 Unrealized @ Report Date +16.0%
VIRC VIRCO MFG CO 0.0%
Value $357K Shares 144,700 Share Price $2.47 Est. Cost/Share $2.13 Unrealized @ Report Date +17.4%
— IKANOS COMMUNICATIONS 0.0%
Value $357K Shares 410,672 Share Price $0.87 Est. Cost/Share $1.47 Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $353K Shares 107,400 Share Price $3.29 * Est. Cost/Share $3.93 Unrealized @ Report Date +22.3%
CXDO CREXENDO INC 0.0%
Value $352K Shares 102,000 Share Price $3.45 Est. Cost/Share $2.70 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $351K Shares 109,500 Share Price $3.21 * Est. Cost/Share $1.10 Unrealized @ Report Date +47.6%
— EPIQ SYS INC 0.0%
Value $349K Shares 25,613 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $348K Shares 42,806 Share Price $8.13 * Est. Cost/Share $6.29 Unrealized @ Report Date -10.9%
SOFO SONIC FDRY INC 0.0%
Value $347K Shares 32,319 Share Price $10.74 * Est. Cost/Share $8.51 Unrealized @ Report Date +18.9%
— CSS INDS INC 0.0%
Value $346K Shares 12,800 Share Price $27.03 Est. Cost/Share $24.93 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $346K Shares 12,400 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $345K Shares 17,540 Share Price $19.67 * Est. Cost/Share $10.87 Unrealized @ Report Date +11.7%
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $345K Shares 392,951 Share Price $0.88 Est. Cost/Share $1.77 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $344K Shares 4,800 Share Price $71.67 * Est. Cost/Share $27.49 Unrealized @ Report Date -2.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $344K Shares 19,147 Share Price $17.97 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $342K Shares 19,311 Share Price $17.71 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
— DELTA NAT GAS INC 0.0%
Value $342K Shares 16,499 Share Price $20.73 Est. Cost/Share $22.12 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $340K Shares 26,300 Share Price $12.93 Est. Cost/Share $11.22 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $340K Shares 16,190 Share Price $21.00 Est. Cost/Share $20.24 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $338K Shares 20,500 Share Price $16.49 * Est. Cost/Share $12.31 Unrealized @ Report Date +0.0%
LAND GLADSTONE LD CORP 0.0%
Value $338K Shares 23,900 Share Price $14.14 Est. Cost/Share $15.02 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $337K Shares 25,900 Share Price $13.01 * Est. Cost/Share $9.36 Unrealized @ Report Date +50.3%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $337K Shares 13,800 Share Price $24.42 Est. Cost/Share $25.26 Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $336K Shares 78,580 Share Price $4.28 Est. Cost/Share $3.14 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $335K Shares 220,500 Share Price $1.52 Est. Cost/Share $1.55 Unrealized @ Report Date —
— LRR ENERGY LP 0.0%
Value $335K Shares 19,537 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $334K Shares 4,465 Share Price $74.80 * Est. Cost/Share $18.62 Unrealized @ Report Date +14.1%
— AVALON RARE METALS INC 0.0%
Value $334K Shares 527,000 Share Price $0.63 Est. Cost/Share $0.55 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $332K Shares 5,400 Share Price $61.48 Est. Cost/Share $61.78 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $331K Shares 91,300 Share Price $3.63 Est. Cost/Share $2.68 Unrealized @ Report Date —
— MER TELEMANAGEMENT SOLUTIONS 0.0%
Value $331K Shares 160,800 Share Price $2.06 Est. Cost/Share $1.65 Unrealized @ Report Date —
— SUTOR TECH GROUP LTD 0.0%
Value $329K Shares 180,600 Share Price $1.82 Est. Cost/Share $1.63 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $328K Shares 22,600 Share Price $14.51 * Est. Cost/Share $15.09 Unrealized @ Report Date +3.1%
KOPN KOPIN CORP 0.0%
Value $328K Shares 86,771 Share Price $3.78 * Est. Cost/Share $3.45 Unrealized @ Report Date +17.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $327K Shares 433,700 Share Price $0.75 * Est. Cost/Share $0.78 Unrealized @ Report Date -11.7%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $326K Shares 97,400 Share Price $3.35 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $325K Shares 23,707 Share Price $13.71 Est. Cost/Share $14.46 Unrealized @ Report Date —
— CHINA GERUI ADV MAT GR LTD 0.0%
Value $325K Shares 277,864 Share Price $1.17 Est. Cost/Share $1.61 Unrealized @ Report Date —
NASB NASB FINL INC 0.0%
Value $325K Shares 12,900 Share Price $25.19 * Est. Cost/Share $24.41 Unrealized @ Report Date +8.2%
— OI S.A. 0.0%
Value $323K Shares 224,192 Share Price $1.44 Est. Cost/Share $1.96 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $321K Shares 61,200 Share Price $5.25 * Est. Cost/Share $1.28 Unrealized @ Report Date +62.1%
PRSU VIAD CORP 0.0%
Value $320K Shares 13,300 Share Price $24.06 * Est. Cost/Share $16.91 Unrealized @ Report Date +32.9%
— TUMI HLDGS INC 0.0%
Value $319K Shares 14,115 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $319K Shares 18,700 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $318K Shares 57,868 Share Price $5.50 Est. Cost/Share $3.47 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $317K Shares 18,308 Share Price $17.31 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.5%
ESMC ESCALON MED CORP 0.0%
Value $316K Shares 206,400 Share Price $1.53 * Est. Cost/Share $1.18 Unrealized @ Report Date +49.2%
— HIGHER ONE HLDGS INC 0.0%
Value $315K Shares 43,520 Share Price $7.24 Est. Cost/Share $9.49 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $313K Shares 42,955 Share Price $7.29 Est. Cost/Share $5.85 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $311K Shares 249,400 Share Price $1.25 Est. Cost/Share $1.11 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $311K Shares 18,100 Share Price $17.18 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— CHINA XINIYA FASHION LTD 0.0%
Value $310K Shares 258,247 Share Price $1.20 Est. Cost/Share $0.97 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $310K Shares 5,000 Share Price $62.00 * Est. Cost/Share $58.17 Unrealized @ Report Date 0.0%
— SOLERA HOLDINGS INC 0.0%
Value $310K Shares 4,900 Share Price $63.27 Est. Cost/Share $53.09 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $309K Shares 7,700 Share Price $40.13 Est. Cost/Share $24.60 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $309K Shares 9,700 Share Price $31.86 * Est. Cost/Share $23.57 Unrealized @ Report Date +27.2%
VGZ VISTA GOLD CORP 0.0%
Value $309K Shares 597,100 Share Price $0.52 * Est. Cost/Share $1.23 Unrealized @ Report Date -50.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $309K Shares 60,448 Share Price $5.11 * Est. Cost/Share $4.70 Unrealized @ Report Date +13.8%
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $308K Shares 59,600 Share Price $5.17 Est. Cost/Share $2.78 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $307K Shares 107,600 Share Price $2.85 * Est. Cost/Share $1.91 Unrealized @ Report Date +40.0%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $306K Shares 28,100 Share Price $10.89 Est. Cost/Share $10.20 Unrealized @ Report Date —
— FIRST FED BANCSHARES ARK 0.0%
Value $303K Shares 33,008 Share Price $9.18 Est. Cost/Share $8.43 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $300K Shares 47,602 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $299K Shares 94,008 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $298K Shares 75,800 Share Price $3.93 Est. Cost/Share $2.48 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $296K Shares 27,400 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $296K Shares 5,542 Share Price $53.41 Est. Cost/Share $48.71 Unrealized @ Report Date +10.2%
BELFA BEL FUSE INC 0.0%
Value $292K Shares 15,100 Share Price $19.34 * Est. Cost/Share $11.72 Unrealized @ Report Date +40.4%
— EXPRESS INC 0.0%
Value $291K Shares 18,355 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $291K Shares 16,900 Share Price $17.22 * Est. Cost/Share $16.55 Unrealized @ Report Date -3.5%
— AASTROM BIOSCIENCES INC 0.0%
Value $284K Shares 64,743 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $283K Shares 20,633 Share Price $13.72 Est. Cost/Share $19.84 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $283K Shares 15,584 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $283K Shares 46,200 Share Price $6.13 Est. Cost/Share $5.69 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $282K Shares 260,683 Share Price $1.08 Est. Cost/Share $2.20 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $280K Shares 23,238 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $279K Shares 13,600 Share Price $20.51 Est. Cost/Share $4.05 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $278K Shares 7,701 Share Price $36.10 Est. Cost/Share $33.53 Unrealized @ Report Date +6.4%
— OPTIBASE LTD 0.0%
Value $278K Shares 47,942 Share Price $5.80 Est. Cost/Share $5.21 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $274K Shares 89,000 Share Price $3.08 Est. Cost/Share $3.06 Unrealized @ Report Date —
— INTERCONTINENTAL HTLS GRP PL 0.0%
Value $273K Shares 8,416 Share Price $32.44 Est. Cost/Share $27.47 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $273K Shares 46,300 Share Price $5.90 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $272K Shares 10,589 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— ACORN INTL INC 0.0%
Value $271K Shares 168,202 Share Price $1.61 Est. Cost/Share $2.34 Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $271K Shares 72,678 Share Price $3.73 Est. Cost/Share $3.10 Unrealized @ Report Date —
— SEMILEDS CORP 0.0%
Value $271K Shares 231,400 Share Price $1.17 Est. Cost/Share $1.72 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $269K Shares 14,400 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $269K Shares 88,800 Share Price $3.03 Est. Cost/Share $2.72 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $267K Shares 202,200 Share Price $1.32 Est. Cost/Share $1.50 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $267K Shares 30,500 Share Price $8.75 Est. Cost/Share $9.96 Unrealized @ Report Date —
— WSP HOLDINGS LIMITED 0.0%
Value $267K Shares 98,140 Share Price $2.72 Est. Cost/Share $3.09 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $262K Shares 10,943 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $261K Shares 125,608 Share Price $2.08 * Est. Cost/Share $1.91 Unrealized @ Report Date +19.3%
OCC OPTICAL CABLE CORP 0.0%
Value $261K Shares 67,800 Share Price $3.85 Est. Cost/Share $4.26 Unrealized @ Report Date -11.4%
— NEW YORK & CO INC 0.0%
Value $260K Shares 59,200 Share Price $4.39 Est. Cost/Share $4.38 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $259K Shares 25,089 Share Price $10.32 Est. Cost/Share $10.19 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $258K Shares 44,825 Share Price $5.76 Est. Cost/Share $6.12 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $257K Shares 7,725 Share Price $33.27 Est. Cost/Share $31.62 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $255K Shares 86,300 Share Price $2.95 * Est. Cost/Share $2.89 Unrealized @ Report Date -7.7%
EGAN EGAIN CORP 0.0%
Value $253K Shares 35,800 Share Price $7.07 * Est. Cost/Share $10.97 Unrealized @ Report Date -17.6%
— WSI INDS INC 0.0%
Value $253K Shares 34,300 Share Price $7.38 Est. Cost/Share $5.53 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $252K Shares 3,000 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $252K Shares 118,200 Share Price $2.13 Est. Cost/Share $1.59 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $251K Shares 31,200 Share Price $8.04 Est. Cost/Share $8.03 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $250K Shares 121,000 Share Price $2.07 * Est. Cost/Share $2.68 Unrealized @ Report Date -6.6%
SRI STONERIDGE INC 0.0%
Value $244K Shares 21,700 Share Price $11.24 Est. Cost/Share $9.26 Unrealized @ Report Date +21.4%
— BIOFUEL ENERGY CORP 0.0%
Value $244K Shares 33,447 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $243K Shares 14,900 Share Price $16.31 * Est. Cost/Share $14.18 Unrealized @ Report Date -1.9%
— REMY INTL INC 0.0%
Value $240K Shares 10,169 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $239K Shares 34,000 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $239K Shares 7,607 Share Price $31.42 * Est. Cost/Share $32.14 Unrealized @ Report Date -6.1%
IMO IMPERIAL OIL LTD 0.0%
Value $238K Shares 5,100 Share Price $46.67 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
— PULASKI FINL CORP 0.0%
Value $237K Shares 22,460 Share Price $10.55 Est. Cost/Share $9.57 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $237K Shares 3,862 Share Price $61.37 Est. Cost/Share $63.17 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $236K Shares 42,681 Share Price $5.53 * Est. Cost/Share $2.48 Unrealized @ Report Date +23.9%
— TIANLI AGRITECH INC 0.0%
Value $236K Shares 126,900 Share Price $1.86 Est. Cost/Share $1.17 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $234K Shares 139,100 Share Price $1.68 Est. Cost/Share $1.58 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $231K Shares 98,500 Share Price $2.35 Est. Cost/Share $0.80 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $230K Shares 6,284 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC TEN 0.0%
Value $230K Shares 29,500 Share Price $7.80 Est. Cost/Share $6.39 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $230K Shares 15,454 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $229K Shares 7,900 Share Price $28.99 Est. Cost/Share $26.24 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $228K Shares 12,912 Share Price $17.66 * Est. Cost/Share $13.18 Unrealized @ Report Date -6.1%
— FORBES ENERGY SVCS LTD 0.0%
Value $228K Shares 58,000 Share Price $3.93 Est. Cost/Share $4.21 Unrealized @ Report Date —
— ISHARES 0.0%
Value $227K Shares 15,800 Share Price $14.37 Est. Cost/Share $13.90 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $225K Shares 58,460 Share Price $3.85 Est. Cost/Share $2.62 Unrealized @ Report Date —
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $225K Shares 12,500 Share Price $18.00 Est. Cost/Share $17.90 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $224K Shares 21,900 Share Price $10.23 * Est. Cost/Share $6.92 Unrealized @ Report Date +23.2%
— BREEZE EASTERN CORP 0.0%
Value $224K Shares 22,700 Share Price $9.87 Est. Cost/Share $8.97 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $223K Shares 12,216 Share Price $18.25 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
— ALPHATEC HOLDINGS INC 0.0%
Value $221K Shares 147,100 Share Price $1.50 Est. Cost/Share $1.71 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $221K Shares 66,900 Share Price $3.30 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $221K Shares 39,395 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $221K Shares 20,400 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $221K Shares 8,200 Share Price $26.95 Est. Cost/Share $27.48 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $221K Shares 141,600 Share Price $1.56 Est. Cost/Share $0.97 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $220K Shares 12,600 Share Price $17.46 Est. Cost/Share $15.67 Unrealized @ Report Date +10.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $219K Shares 2,806 Share Price $78.05 Est. Cost/Share $76.01 Unrealized @ Report Date +2.8%
MOG/B MOOG INC 0.0%
Value $217K Shares 3,300 Share Price $65.76 * Est. Cost/Share $58.15 Unrealized @ Report Date +0.8%
— EMAGIN CORP 0.0%
Value $216K Shares 85,700 Share Price $2.52 Est. Cost/Share $3.40 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $215K Shares 219,100 Share Price $0.98 * Est. Cost/Share $1.35 Unrealized @ Report Date -8.2%
— EXA CORP 0.0%
Value $212K Shares 16,000 Share Price $13.25 Est. Cost/Share $13.29 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $210K Shares 11,800 Share Price $17.80 Est. Cost/Share $19.41 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $210K Shares 9,572 Share Price $21.94 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
— DRAGONWAVE INC 0.0%
Value $209K Shares 149,567 Share Price $1.40 Est. Cost/Share $2.42 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $208K Shares 52,400 Share Price $3.97 Est. Cost/Share $4.25 Unrealized @ Report Date -5.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $207K Shares 4,601 Share Price $44.99 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— COASTAL CONTACTS INC 0.0%
Value $207K Shares 18,500 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $207K Shares 11,900 Share Price $17.39 * Est. Cost/Share $14.49 Unrealized @ Report Date +10.3%
— ENERPLUS CORP 0.0%
Value $205K Shares 10,223 Share Price $20.05 Est. Cost/Share $16.60 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $204K Shares 6,300 Share Price $32.38 Est. Cost/Share $26.00 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $202K Shares 15,730 Share Price $12.84 * Est. Cost/Share $12.55 Unrealized @ Report Date +6.6%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $201K Shares 13,700 Share Price $14.67 * Est. Cost/Share $8.57 Unrealized @ Report Date +48.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $201K Shares 5,850 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
— ATLATSA RES CORP 0.0%
Value $199K Shares 414,800 Share Price $0.48 Est. Cost/Share $0.40 Unrealized @ Report Date —
— REVETT MNG CO 0.0%
Value $198K Shares 250,851 Share Price $0.79 Est. Cost/Share $0.65 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $198K Shares 10,600 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $198K Shares 44,200 Share Price $4.48 Est. Cost/Share $3.51 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $197K Shares 23,675 Share Price $8.32 Est. Cost/Share $8.88 Unrealized @ Report Date —
— FIRST CTZNS BANC CORP 0.0%
Value $197K Shares 21,382 Share Price $9.21 Est. Cost/Share $7.56 Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $197K Shares 106,300 Share Price $1.85 Est. Cost/Share $2.02 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $197K Shares 11,895 Share Price $16.56 * Est. Cost/Share $8.37 Unrealized @ Report Date -10.8%
GFF GRIFFON CORP 0.0%
Value $196K Shares 16,400 Share Price $11.95 * Est. Cost/Share $9.05 Unrealized @ Report Date +0.6%
— TRADE STR RESIDENTIAL INC 0.0%
Value $194K Shares 25,539 Share Price $7.60 Est. Cost/Share $6.89 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $193K Shares 51,000 Share Price $3.78 Est. Cost/Share $2.96 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $193K Shares 97,298 Share Price $1.98 Est. Cost/Share $1.77 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $191K Shares 61,800 Share Price $3.09 * Est. Cost/Share $2.70 Unrealized @ Report Date +7.0%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $188K Shares 10,695 Share Price $17.58 Est. Cost/Share $18.03 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $187K Shares 77,700 Share Price $2.41 Est. Cost/Share $1.84 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $186K Shares 80,900 Share Price $2.30 Est. Cost/Share $1.75 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $185K Shares 64,594 Share Price $2.86 Est. Cost/Share $3.07 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $185K Shares 20,300 Share Price $9.11 Est. Cost/Share $8.79 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $184K Shares 33,306 Share Price $5.52 Est. Cost/Share $3.97 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $184K Shares 14,100 Share Price $13.05 Est. Cost/Share $13.31 Unrealized @ Report Date -3.2%
REDFY REDIFF COM INDIA LTD 0.0%
Value $182K Shares 83,600 Share Price $2.18 Est. Cost/Share $2.42 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $181K Shares 13,584 Share Price $13.32 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
— WINTHROP RLTY TR 0.0%
Value $179K Shares 15,455 Share Price $11.58 Est. Cost/Share $11.05 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $179K Shares 80,200 Share Price $2.23 Est. Cost/Share $1.19 Unrealized @ Report Date —
EDSFF EXCEED COMPANY LTD 0.0%
Value $177K Shares 101,236 Share Price $1.75 Est. Cost/Share $1.44 Unrealized @ Report Date +19.1%
— VENTRUS BIOSCIENCES INC 0.0%
Value $174K Shares 136,314 Share Price $1.28 Est. Cost/Share $2.17 Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $173K Shares 215,263 Share Price $0.80 Est. Cost/Share $1.13 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $172K Shares 143,555 Share Price $1.20 Est. Cost/Share $1.26 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $171K Shares 77,700 Share Price $2.20 * Est. Cost/Share $2.67 Unrealized @ Report Date -11.4%
— JAMES RIVER COAL CO 0.0%
Value $170K Shares 227,000 Share Price $0.75 Est. Cost/Share $0.79 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $170K Shares 51,700 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $169K Shares 36,773 Share Price $4.60 * Est. Cost/Share $2.17 Unrealized @ Report Date +59.4%
— GLOBAL TECH ADVANCED INNOVAT 0.0%
Value $167K Shares 29,400 Share Price $5.68 Est. Cost/Share $8.46 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $162K Shares 124,630 Share Price $1.30 Est. Cost/Share $1.61 Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $162K Shares 116,500 Share Price $1.39 Est. Cost/Share $1.33 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $161K Shares 18,735 Share Price $8.59 Est. Cost/Share $8.73 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $161K Shares 30,800 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $160K Shares 76,700 Share Price $2.09 Est. Cost/Share $2.29 Unrealized @ Report Date —
— KEATING CAPITAL INC 0.0%
Value $160K Shares 26,200 Share Price $6.11 Est. Cost/Share $6.15 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $160K Shares 52,400 Share Price $3.05 Est. Cost/Share $3.68 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $158K Shares 52,400 Share Price $3.02 * Est. Cost/Share $3.16 Unrealized @ Report Date -6.9%
— ARMCO METALS HLDGS INC 0.0%
Value $158K Shares 405,200 Share Price $0.39 Est. Cost/Share $0.38 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $153K Shares 23,214 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— TRUNKBOW INTL HLDGS LTD 0.0%
Value $153K Shares 108,379 Share Price $1.41 Est. Cost/Share $1.38 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $153K Shares 10,500 Share Price $14.57 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $151K Shares 312,500 Share Price $0.48 Est. Cost/Share $0.49 Unrealized @ Report Date -3.0%
— LEADING BRANDS INC 0.0%
Value $150K Shares 37,700 Share Price $3.98 Est. Cost/Share $3.71 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $146K Shares 94,300 Share Price $1.55 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $146K Shares 44,200 Share Price $3.30 Est. Cost/Share $1.72 Unrealized @ Report Date —
— WELLS GARDNER ELECTRS CORP 0.0%
Value $145K Shares 78,076 Share Price $1.86 Est. Cost/Share $1.81 Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $145K Shares 26,506 Share Price $5.47 Est. Cost/Share $6.52 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $141K Shares 60,701 Share Price $2.32 Est. Cost/Share $2.79 Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $141K Shares 30,238 Share Price $4.66 Est. Cost/Share $3.08 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $139K Shares 13,600 Share Price $10.22 Est. Cost/Share $9.06 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $137K Shares 47,400 Share Price $2.89 Est. Cost/Share $1.15 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $136K Shares 15,400 Share Price $8.83 Est. Cost/Share $9.72 Unrealized @ Report Date —
— NTS INC NEV 0.0%
Value $134K Shares 69,200 Share Price $1.94 Est. Cost/Share $1.96 Unrealized @ Report Date —
— FORTEGRA FINL CORP 0.0%
Value $134K Shares 18,999 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $133K Shares 33,400 Share Price $3.98 Est. Cost/Share $4.26 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $132K Shares 15,600 Share Price $8.46 * Est. Cost/Share $5.50 Unrealized @ Report Date +46.2%
— IFM INVTS LTD 0.0%
Value $128K Shares 80,164 Share Price $1.60 Est. Cost/Share $2.25 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $127K Shares 28,300 Share Price $4.49 * Est. Cost/Share $1.96 Unrealized @ Report Date +143.5%
AMRC AMERESCO INC 0.0%
Value $125K Shares 16,500 Share Price $7.58 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $125K Shares 73,800 Share Price $1.69 * Est. Cost/Share $1.41 Unrealized @ Report Date +30.4%
— CROWN MEDIA HLDGS INC 0.0%
Value $125K Shares 32,655 Share Price $3.83 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SILVERCREST MINES INC 0.0%
Value $123K Shares 66,600 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— CHARM COMMUNICATIONS INC 0.0%
Value $123K Shares 28,400 Share Price $4.33 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $122K Shares 40,787 Share Price $2.99 Est. Cost/Share $2.64 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $122K Shares 36,300 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $121K Shares 71,800 Share Price $1.69 Est. Cost/Share $0.80 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $120K Shares 295,800 Share Price $0.41 Est. Cost/Share $0.57 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $120K Shares 100,500 Share Price $1.19 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $116K Shares 45,200 Share Price $2.57 Est. Cost/Share $0.86 Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $115K Shares 64,701 Share Price $1.78 Est. Cost/Share $1.53 Unrealized @ Report Date —
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value $115K Shares 51,900 Share Price $2.22 * Est. Cost/Share $1.02 Unrealized @ Report Date +72.9%
— KINGTONE WIRELESSINFO SOL HL 0.0%
Value $111K Shares 16,080 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $110K Shares 40,700 Share Price $2.70 * Est. Cost/Share $1.85 Unrealized @ Report Date +51.4%
— BTU INTL INC 0.0%
Value $109K Shares 35,200 Share Price $3.10 Est. Cost/Share $2.44 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $107K Shares 13,278 Share Price $8.06 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $106K Shares 35,715 Share Price $2.97 Est. Cost/Share $3.31 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $104K Shares 11,800 Share Price $8.81 Est. Cost/Share $8.65 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $104K Shares 166,000 Share Price $0.63 Est. Cost/Share $0.66 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $103K Shares 18,778 Share Price $5.49 Est. Cost/Share $13.33 Unrealized @ Report Date —
— COBRA ELECTRS CORP 0.0%
Value $102K Shares 30,300 Share Price $3.37 Est. Cost/Share $3.04 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $101K Shares 15,200 Share Price $6.64 * Est. Cost/Share $6.88 Unrealized @ Report Date +6.0%
NEO NEOGENOMICS INC 0.0%
Value $101K Shares 29,096 Share Price $3.47 * Est. Cost/Share $3.54 Unrealized @ Report Date +5.9%
— SMTC CORP 0.0%
Value $100K Shares 50,100 Share Price $2.00 Est. Cost/Share $2.08 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $100K Shares 18,900 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $99,000 Shares 30,500 Share Price $3.25 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ALON BLUE SQUARE ISRAEL LTD 0.0%
Value $99,000 Shares 25,000 Share Price $3.96 Est. Cost/Share $3.29 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $98,000 Shares 12,406 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $98,000 Shares 103,800 Share Price $0.94 Est. Cost/Share $1.27 Unrealized @ Report Date —
— TSR INC 0.0%
Value $98,000 Shares 29,250 Share Price $3.35 Est. Cost/Share $3.00 Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $98,000 Shares 11,100 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $98,000 Shares 14,400 Share Price $6.81 Est. Cost/Share $10.50 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $98,000 Shares 21,300 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $97,000 Shares 38,075 Share Price $2.55 * Est. Cost/Share $1.46 Unrealized @ Report Date +65.1%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $95,000 Shares 14,600 Share Price $6.51 * Est. Cost/Share $5.24 Unrealized @ Report Date +20.3%
AAME ATLANTIC AMERN CORP 0.0%
Value $95,000 Shares 26,000 Share Price $3.65 * Est. Cost/Share $3.51 Unrealized @ Report Date +2.0%
— GOLDEN ENTERPRISES INC 0.0%
Value $94,000 Shares 21,500 Share Price $4.37 Est. Cost/Share $3.67 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $94,000 Shares 47,176 Share Price $1.99 Est. Cost/Share $1.56 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $91,000 Shares 23,558 Share Price $3.86 Est. Cost/Share $2.88 Unrealized @ Report Date —
ORBT ORBIT INTL CORP 0.0%
Value $87,000 Shares 29,700 Share Price $2.93 * Est. Cost/Share $3.27 Unrealized @ Report Date -2.7%
— ZUOAN FASHION LTD 0.0%
Value $87,000 Shares 41,984 Share Price $2.07 Est. Cost/Share $1.89 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $86,000 Shares 41,358 Share Price $2.08 Est. Cost/Share $2.63 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $85,000 Shares 167,800 Share Price $0.51 Est. Cost/Share $0.49 Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $84,000 Shares 34,741 Share Price $2.42 Est. Cost/Share $2.54 Unrealized @ Report Date —
— OSSEN INNOVATION CO LTD 0.0%
Value $84,000 Shares 73,600 Share Price $1.14 Est. Cost/Share $1.04 Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $81,000 Shares 67,700 Share Price $1.20 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CHINA SUNERGY CO LTD 0.0%
Value $81,000 Shares 18,799 Share Price $4.31 Est. Cost/Share $3.41 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $80,000 Shares 157,900 Share Price $0.51 Est. Cost/Share $0.22 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $79,000 Shares 11,100 Share Price $7.12 Est. Cost/Share $8.27 Unrealized @ Report Date —
CHGS CHINA GENGSHENG MINERALS INC 0.0%
Value $79,000 Shares 245,600 Share Price $0.32 * Est. Cost/Share $0.35 Unrealized @ Report Date +14.1%
CBAN COLONY BANKCORP INC 0.0%
Value $79,000 Shares 12,900 Share Price $6.12 * Est. Cost/Share $5.30 Unrealized @ Report Date -6.9%
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 29,238 Share Price $2.70 Est. Cost/Share $3.79 Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $79,000 Shares 47,700 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $78,000 Shares 47,300 Share Price $1.65 Est. Cost/Share $2.20 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $76,000 Shares 11,800 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $75,000 Shares 48,333 Share Price $1.55 Est. Cost/Share $1.47 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $75,000 Shares 17,700 Share Price $4.24 * Est. Cost/Share $3.90 Unrealized @ Report Date -1.6%
— WORLD ENERGY SOLUTIONS INC D 0.0%
Value $74,000 Shares 15,400 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— PROMOTORA DE INFORMACIONES S 0.0%
Value $71,000 Shares 20,300 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $70,000 Shares 40,115 Share Price $1.74 * Est. Cost/Share $4.42 Unrealized @ Report Date +8.1%
FLL FULL HOUSE RESORTS INC 0.0%
Value $68,000 Shares 31,287 Share Price $2.17 * Est. Cost/Share $2.75 Unrealized @ Report Date -9.7%
SIEB SIEBERT FINL CORP 0.0%
Value $68,000 Shares 22,100 Share Price $3.08 * Est. Cost/Share $1.30 Unrealized @ Report Date +61.5%
— METABOLIX INC 0.0%
Value $67,000 Shares 51,900 Share Price $1.29 Est. Cost/Share $1.37 Unrealized @ Report Date —
— EURASIAN MINERALS INC 0.0%
Value $67,000 Shares 64,200 Share Price $1.04 Est. Cost/Share $1.02 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $66,000 Shares 13,700 Share Price $4.82 * Est. Cost/Share $3.76 Unrealized @ Report Date +16.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $66,000 Shares 13,600 Share Price $4.85 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $66,000 Shares 11,300 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $66,000 Shares 28,000 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $64,000 Shares 30,900 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— BLUEPHOENIX SOLUTIONS LTD 0.0%
Value $63,000 Shares 14,500 Share Price $4.34 Est. Cost/Share $4.11 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $60,000 Shares 26,800 Share Price $2.24 Est. Cost/Share $2.11 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $55,000 Shares 58,900 Share Price $0.93 Est. Cost/Share $0.60 Unrealized @ Report Date —
— QUEST RARE MINERALS LTD 0.0%
Value $55,000 Shares 108,200 Share Price $0.51 Est. Cost/Share $0.45 Unrealized @ Report Date —
— CONSTELLATION ENERGY PRTNR L 0.0%
Value $54,000 Shares 20,900 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $54,000 Shares 13,700 Share Price $3.94 Est. Cost/Share $3.74 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $52,000 Shares 32,427 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $52,000 Shares 44,150 Share Price $1.18 Est. Cost/Share $1.59 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $50,000 Shares 152,100 Share Price $0.33 Est. Cost/Share $0.64 Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $50,000 Shares 20,200 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $48,000 Shares 88,000 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— FAB UNVL CORP 0.0%
Value $48,000 Shares 157,809 Share Price $0.30 Est. Cost/Share $7.37 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $47,000 Shares 12,400 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $46,000 Shares 11,130 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $45,000 Shares 37,061 Share Price $1.21 Est. Cost/Share $1.11 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $44,000 Shares 13,641 Share Price $3.23 * Est. Cost/Share $2.80 Unrealized @ Report Date +17.5%
— ONCOLYTICS BIOTECH INC 0.0%
Value $43,000 Shares 23,600 Share Price $1.82 Est. Cost/Share $2.69 Unrealized @ Report Date —
GPRC GUANWEI RECYCLING CORP 0.0%
Value $41,000 Shares 14,900 Share Price $2.75 * Est. Cost/Share $2.72 Unrealized @ Report Date +4.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $41,000 Shares 10,800 Share Price $3.80 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
— PHARMATHENE INC 0.0%
Value $40,000 Shares 21,700 Share Price $1.84 Est. Cost/Share $2.10 Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $39,000 Shares 16,143 Share Price $2.42 Est. Cost/Share $1.75 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $39,000 Shares 18,900 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $38,000 Shares 14,800 Share Price $2.57 Est. Cost/Share $2.60 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $38,000 Shares 12,600 Share Price $3.02 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $37,000 Shares 12,479 Share Price $2.96 Est. Cost/Share $3.88 Unrealized @ Report Date —
RITT RIT TECHNOLOGIES LTD 0.0%
Value $35,000 Shares 20,200 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— AUTHENTIDATE HLDG CORP 0.0%
Value $33,000 Shares 33,460 Share Price $0.99 Est. Cost/Share $0.87 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $33,000 Shares 48,675 Share Price $0.68 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $32,000 Shares 10,900 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $31,000 Shares 12,500 Share Price $2.48 Est. Cost/Share $1.43 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $30,000 Shares 21,200 Share Price $1.42 Est. Cost/Share $1.71 Unrealized @ Report Date —
— L & L ENERGY INC 0.0%
Value $30,000 Shares 177,852 Share Price $0.17 Est. Cost/Share $1.68 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $29,000 Shares 28,600 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $27,000 Shares 17,200 Share Price $1.57 Est. Cost/Share $1.57 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 —
NLST NETLIST INC 0.0%
Value $22,000 Shares 11,800 Share Price $1.86 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value $20,000 Shares 13,800 Share Price $1.45 * Est. Cost/Share $1.26 Unrealized @ Report Date +21.4%
— GREENHUNTER RES INC 0.0%
Value $20,000 Shares 20,300 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $17,000 Shares 282,279 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $16,000 Shares 264,400 Share Price $0.06 Est. Cost/Share $0.10 Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $16,000 Shares 12,600 Share Price $1.27 Est. Cost/Share $1.52 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $16,000 Shares 15,700 Share Price $1.02 Est. Cost/Share $1.11 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $15,000 Shares 10,100 Share Price $1.49 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
— NORTH AMERN PALLADIUM LTD 0.0%
Value $13,000 Shares 27,600 Share Price $0.47 Est. Cost/Share $0.65 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $11,000 Shares 14,210 Share Price $0.77 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ELBIT IMAGING LTD 0.0%
Value $7,000 Shares 32,724 Share Price $0.21 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ENTREE GOLD INC 0.0%
Value $4,000 Shares 10,300 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $3,000 Shares 18,923 Share Price $0.16 Est. Cost/Share $0.74 Unrealized @ Report Date —