RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $42.89B (100.0% shares, 0.0% debt)

Holdings (2,753)

MCD MCDONALDS CORP 1.9%
Value $836M Shares 8,293,900 Share Price $100.74 * Est. Cost/Share $71.44 Unrealized @ Report Date +4.7%
NVO NOVO-NORDISK A S 1.8%
Value $783M Shares 16,953,000 Share Price $46.19 Est. Cost/Share $67.23 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.5%
Value $655M Shares 9,605,500 Share Price $68.18 * Est. Cost/Share $45.99 Unrealized @ Report Date +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $564M Shares 26,354,151 Share Price $21.39 Est. Cost/Share $18.26 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 1.3%
Value $552M Shares 11,732,400 Share Price $47.07 Est. Cost/Share $37.94 Unrealized @ Report Date —
HSY HERSHEY CO 1.3%
Value $547M Shares 5,615,500 Share Price $97.37 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.9%
INTC INTEL CORP 1.2%
Value $535M Shares 17,329,900 Share Price $30.90 * Est. Cost/Share $18.08 Unrealized @ Report Date +14.4%
AAPL APPLE INC 1.2%
Value $518M Shares 5,573,433 Share Price $92.93 * Est. Cost/Share $18.35 Unrealized @ Report Date +1.7%
— GLAXOSMITHKLINE PLC 1.1%
Value $474M Shares 8,869,400 Share Price $53.48 Est. Cost/Share $51.97 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 1.0%
Value $442M Shares 4,655,000 Share Price $95.05 * Est. Cost/Share $27.10 Unrealized @ Report Date +59.6%
— TW TELECOM INC 0.9%
Value $371M Shares 9,196,800 Share Price $40.31 Est. Cost/Share $29.20 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $329M Shares 3,145,500 Share Price $104.62 * Est. Cost/Share $65.35 Unrealized @ Report Date +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $299M Shares 1,649,800 Share Price $181.27 * Est. Cost/Share $112.54 Unrealized @ Report Date -0.2%
PFE PFIZER INC 0.7%
Value $286M Shares 9,649,941 Share Price $29.68 * Est. Cost/Share $17.55 Unrealized @ Report Date -0.0%
DPZ DOMINOS PIZZA INC 0.6%
Value $270M Shares 3,693,800 Share Price $73.09 * Est. Cost/Share $52.85 Unrealized @ Report Date +21.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $255M Shares 2,485,400 Share Price $102.66 * Est. Cost/Share $60.80 Unrealized @ Report Date +9.5%
TJX TJX COS INC NEW 0.5%
Value $231M Shares 4,338,200 Share Price $53.15 * Est. Cost/Share $21.57 Unrealized @ Report Date +12.8%
NTES NETEASE INC 0.5%
Value $226M Shares 2,882,100 Share Price $78.36 Est. Cost/Share $65.13 Unrealized @ Report Date —
VRSN VERISIGN INC 0.5%
Value $224M Shares 4,581,076 Share Price $48.81 Est. Cost/Share $46.30 Unrealized @ Report Date +6.7%
QCOM QUALCOMM INC 0.5%
Value $221M Shares 2,796,300 Share Price $79.20 * Est. Cost/Share $45.82 Unrealized @ Report Date +25.0%
HD HOME DEPOT INC 0.5%
Value $216M Shares 2,667,400 Share Price $80.96 * Est. Cost/Share $57.70 Unrealized @ Report Date +4.2%
MA MASTERCARD INC 0.5%
Value $216M Shares 2,934,300 Share Price $73.47 * Est. Cost/Share $70.04 Unrealized @ Report Date -1.1%
LLY LILLY ELI & CO 0.5%
Value $208M Shares 3,342,000 Share Price $62.17 * Est. Cost/Share $42.21 Unrealized @ Report Date +13.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $190M Shares 2,256,600 Share Price $84.31 * Est. Cost/Share $49.37 Unrealized @ Report Date -2.3%
BDX BECTON DICKINSON & CO 0.4%
Value $183M Shares 1,550,700 Share Price $118.30 * Est. Cost/Share $86.38 Unrealized @ Report Date +9.7%
— RYANAIR HLDGS PLC 0.4%
Value $181M Shares 3,248,396 Share Price $55.80 Est. Cost/Share $51.07 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.4%
Value $178M Shares 3,611,700 Share Price $49.21 * Est. Cost/Share $37.24 Unrealized @ Report Date +17.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $168M Shares 1,774,700 Share Price $94.59 * Est. Cost/Share $61.79 Unrealized @ Report Date +31.0%
ALGT ALLEGIANT TRAVEL CO 0.4%
Value $160M Shares 1,358,100 Share Price $117.77 * Est. Cost/Share $80.79 Unrealized @ Report Date +24.7%
— SHIRE PLC 0.4%
Value $159M Shares 675,575 Share Price $235.49 Est. Cost/Share $120.65 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $157M Shares 2,001,729 Share Price $78.59 * Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
— PHILIPPINE LONG DISTANCE TEL 0.4%
Value $152M Shares 2,263,100 Share Price $67.38 Est. Cost/Share $67.42 Unrealized @ Report Date —
— CYBERONICS INC 0.4%
Value $151M Shares 2,411,201 Share Price $62.46 Est. Cost/Share $52.71 Unrealized @ Report Date —
DOX AMDOCS LTD 0.3%
Value $150M Shares 3,235,600 Share Price $46.33 * Est. Cost/Share $31.23 Unrealized @ Report Date +22.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $150M Shares 1,344,400 Share Price $111.22 * Est. Cost/Share $68.07 Unrealized @ Report Date +5.4%
— MEDTRONIC INC 0.3%
Value $147M Shares 2,312,700 Share Price $63.76 Est. Cost/Share $57.75 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.3%
Value $142M Shares 4,567,500 Share Price $31.08 Est. Cost/Share $29.04 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.3%
Value $135M Shares 2,345,860 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.3%
Value $133M Shares 1,794,800 Share Price $74.31 Est. Cost/Share $52.81 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $133M Shares 1,316,091 Share Price $100.68 * Est. Cost/Share $61.87 Unrealized @ Report Date 0.0%
— PANERA BREAD CO 0.3%
Value $131M Shares 873,992 Share Price $149.83 Est. Cost/Share $176.26 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $126M Shares 2,233,600 Share Price $56.44 * Est. Cost/Share $28.58 Unrealized @ Report Date +15.4%
CVX CHEVRON CORP NEW 0.3%
Value $125M Shares 957,284 Share Price $130.55 * Est. Cost/Share $75.91 Unrealized @ Report Date 0.0%
— DIRECTV 0.3%
Value $125M Shares 1,468,992 Share Price $85.01 Est. Cost/Share $65.96 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.3%
Value $125M Shares 12,896,754 Share Price $9.68 Est. Cost/Share $7.89 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $122M Shares 2,264,400 Share Price $54.07 * Est. Cost/Share $34.94 Unrealized @ Report Date +18.7%
— BROADCOM CORP 0.3%
Value $122M Shares 3,285,057 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $122M Shares 3,440,604 Share Price $35.36 * Est. Cost/Share $11.69 Unrealized @ Report Date +0.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $121M Shares 1,050,900 Share Price $115.16 * Est. Cost/Share $92.34 Unrealized @ Report Date -0.6%
BCE BCE INC 0.3%
Value $121M Shares 2,665,198 Share Price $45.36 * Est. Cost/Share $22.00 Unrealized @ Report Date +4.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $119M Shares 2,459,200 Share Price $48.51 * Est. Cost/Share $34.85 Unrealized @ Report Date -3.9%
M MACYS INC 0.3%
Value $116M Shares 2,003,964 Share Price $58.02 Est. Cost/Share $51.99 Unrealized @ Report Date +11.6%
— INTERPUBLIC GROUP COS INC 0.3%
Value $116M Shares 5,950,100 Share Price $19.51 * Est. Cost/Share $11.88 Unrealized @ Report Date +1.3%
AZO AUTOZONE INC 0.3%
Value $115M Shares 214,700 Share Price $536.24 Est. Cost/Share $411.90 Unrealized @ Report Date +28.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $115M Shares 1,725,315 Share Price $66.57 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.5%
TRGP TARGA RES CORP 0.3%
Value $115M Shares 821,600 Share Price $139.57 * Est. Cost/Share $41.33 Unrealized @ Report Date +61.4%
— ACTAVIS PLC 0.3%
Value $113M Shares 507,725 Share Price $223.05 Est. Cost/Share $194.70 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.3%
Value $113M Shares 10,244,125 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $113M Shares 604,000 Share Price $186.81 Est. Cost/Share $180.07 Unrealized @ Report Date —
MCO MOODYS CORP 0.3%
Value $110M Shares 1,259,800 Share Price $87.66 * Est. Cost/Share $54.89 Unrealized @ Report Date +33.2%
UGP ULTRAPAR PARTICIPACOES S A 0.3%
Value $110M Shares 4,664,800 Share Price $23.60 Est. Cost/Share $23.92 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.3%
Value $110M Shares 1,830,900 Share Price $60.02 * Est. Cost/Share $57.10 Unrealized @ Report Date +0.1%
— WHOLE FOODS MKT INC 0.3%
Value $109M Shares 2,834,148 Share Price $38.63 Est. Cost/Share $51.84 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $108M Shares 1,435,200 Share Price $75.07 * Est. Cost/Share $20.38 Unrealized @ Report Date +0.7%
MMS MAXIMUS INC 0.2%
Value $107M Shares 2,488,400 Share Price $43.02 Est. Cost/Share $39.90 Unrealized @ Report Date +7.7%
MANH MANHATTAN ASSOCS INC 0.2%
Value $105M Shares 3,058,600 Share Price $34.43 * Est. Cost/Share $31.68 Unrealized @ Report Date +4.2%
META FACEBOOK INC 0.2%
Value $105M Shares 1,561,500 Share Price $67.29 * Est. Cost/Share $48.37 Unrealized @ Report Date +26.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $105M Shares 2,784,398 Share Price $37.61 * Est. Cost/Share $27.55 Unrealized @ Report Date +2.7%
— BT GROUP PLC 0.2%
Value $104M Shares 1,577,900 Share Price $65.63 Est. Cost/Share $51.16 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $103M Shares 2,775,800 Share Price $37.24 * Est. Cost/Share $17.36 Unrealized @ Report Date +5.4%
— MONSANTO CO NEW 0.2%
Value $101M Shares 813,300 Share Price $124.74 Est. Cost/Share $124.74 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $99.34M Shares 2,140,900 Share Price $46.40 Est. Cost/Share $36.26 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $98.55M Shares 1,868,298 Share Price $52.75 Est. Cost/Share $52.35 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $98.2M Shares 2,007,002 Share Price $48.93 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.6%
AMAT APPLIED MATLS INC 0.2%
Value $98.02M Shares 4,346,748 Share Price $22.55 * Est. Cost/Share $16.14 Unrealized @ Report Date +8.9%
EAT BRINKER INTL INC 0.2%
Value $97.54M Shares 2,004,900 Share Price $48.65 * Est. Cost/Share $33.60 Unrealized @ Report Date +24.0%
IT GARTNER INC 0.2%
Value $96.87M Shares 1,373,617 Share Price $70.52 Est. Cost/Share $59.30 Unrealized @ Report Date +17.5%
— VECTOR GROUP LTD 0.2%
Value $96.24M Shares 4,653,664 Share Price $20.68 Est. Cost/Share $17.02 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $94.62M Shares 1,018,000 Share Price $92.95 * Est. Cost/Share $65.11 Unrealized @ Report Date +0.9%
EA ELECTRONIC ARTS INC 0.2%
Value $94.37M Shares 2,630,764 Share Price $35.87 * Est. Cost/Share $29.52 Unrealized @ Report Date +7.0%
CNK CINEMARK HOLDINGS INC 0.2%
Value $93.79M Shares 2,652,500 Share Price $35.36 * Est. Cost/Share $23.13 Unrealized @ Report Date +7.9%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $89.1M Shares 2,668,556 Share Price $33.39 Est. Cost/Share $36.81 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.2%
Value $88.5M Shares 1,671,680 Share Price $52.94 * Est. Cost/Share $33.56 Unrealized @ Report Date +18.8%
— MAGELLAN HEALTH INC 0.2%
Value $86.68M Shares 1,392,699 Share Price $62.24 Est. Cost/Share $57.52 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $86.22M Shares 195,700 Share Price $440.60 * Est. Cost/Share $3.92 Unrealized @ Report Date +37.9%
MCK MCKESSON CORP 0.2%
Value $86.01M Shares 461,900 Share Price $186.21 * Est. Cost/Share $163.23 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.2%
Value $85.65M Shares 1,184,600 Share Price $72.30 * Est. Cost/Share $31.20 Unrealized @ Report Date +4.8%
— NATIONAL GRID PLC 0.2%
Value $85.52M Shares 1,149,765 Share Price $74.38 Est. Cost/Share $65.62 Unrealized @ Report Date —
V VISA INC 0.2%
Value $85.3M Shares 404,800 Share Price $210.71 * Est. Cost/Share $49.50 Unrealized @ Report Date -2.7%
— SYMANTEC CORP 0.2%
Value $84.65M Shares 3,696,438 Share Price $22.90 Est. Cost/Share $23.23 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $84.21M Shares 2,698,200 Share Price $31.21 Est. Cost/Share $26.28 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $83.88M Shares 779,473 Share Price $107.61 Est. Cost/Share $103.80 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.2%
Value $83.39M Shares 815,149 Share Price $102.30 Est. Cost/Share $101.67 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.2%
Value $83.13M Shares 1,119,503 Share Price $74.26 Est. Cost/Share $74.17 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $83.11M Shares 2,275,832 Share Price $36.52 * Est. Cost/Share $27.62 Unrealized @ Report Date -2.8%
— LIBERTY GLOBAL PLC 0.2%
Value $82.75M Shares 1,955,777 Share Price $42.31 Est. Cost/Share $49.00 Unrealized @ Report Date —
— FOREST LABS INC 0.2%
Value $82.6M Shares 834,300 Share Price $99.00 Est. Cost/Share $93.31 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $82.27M Shares 397,600 Share Price $206.91 * Est. Cost/Share $53.65 Unrealized @ Report Date +11.6%
CMCSA COMCAST CORP NEW 0.2%
Value $82.14M Shares 1,530,199 Share Price $53.68 * Est. Cost/Share $19.96 Unrealized @ Report Date -0.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $81.62M Shares 2,477,136 Share Price $32.95 * Est. Cost/Share $21.80 Unrealized @ Report Date +22.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $80.73M Shares 1,825,687 Share Price $44.22 Est. Cost/Share $46.23 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $80.72M Shares 875,000 Share Price $92.25 Est. Cost/Share $85.85 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $79.93M Shares 542,647 Share Price $147.30 Est. Cost/Share $129.58 Unrealized @ Report Date —
— CA INC 0.2%
Value $79.45M Shares 2,764,600 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.2%
Value $78.95M Shares 760,200 Share Price $103.86 * Est. Cost/Share $86.28 Unrealized @ Report Date +2.8%
WY WEYERHAEUSER CO 0.2%
Value $77.83M Shares 2,352,193 Share Price $33.09 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
— PETSMART INC 0.2%
Value $77.42M Shares 1,294,693 Share Price $59.80 Est. Cost/Share $67.19 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.2%
Value $76.54M Shares 990,800 Share Price $77.25 Est. Cost/Share $66.26 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $76M Shares 1,699,200 Share Price $44.73 * Est. Cost/Share $32.33 Unrealized @ Report Date +6.2%
— DISH NETWORK CORP 0.2%
Value $75.2M Shares 1,155,479 Share Price $65.08 Est. Cost/Share $64.60 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $75.09M Shares 3,367,398 Share Price $22.30 Est. Cost/Share $17.90 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.2%
Value $73.92M Shares 2,272,420 Share Price $32.53 Est. Cost/Share $25.78 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.2%
Value $72.92M Shares 2,321,465 Share Price $31.41 Est. Cost/Share $24.74 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.2%
Value $71.85M Shares 1,643,400 Share Price $43.72 * Est. Cost/Share $18.11 Unrealized @ Report Date +11.2%
WLK WESTLAKE CHEM CORP 0.2%
Value $71.74M Shares 856,538 Share Price $83.76 * Est. Cost/Share $47.60 Unrealized @ Report Date +33.1%
DLTR DOLLAR TREE INC 0.2%
Value $71.08M Shares 1,305,230 Share Price $54.46 * Est. Cost/Share $53.18 Unrealized @ Report Date -1.1%
— STERICYCLE INC 0.2%
Value $70.94M Shares 599,020 Share Price $118.42 Est. Cost/Share $115.59 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $70.78M Shares 469,994 Share Price $150.60 * Est. Cost/Share $8.78 Unrealized @ Report Date +12.3%
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value $70.47M Shares 620,200 Share Price $113.62 Est. Cost/Share $139.06 Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $70.46M Shares 416,395 Share Price $169.22 Est. Cost/Share $151.40 Unrealized @ Report Date —
RYN RAYONIER INC 0.2%
Value $70.43M Shares 1,981,150 Share Price $35.55 Est. Cost/Share $53.88 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value $69.77M Shares 608,900 Share Price $114.58 Est. Cost/Share $94.30 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.2%
Value $69.17M Shares 1,520,500 Share Price $45.49 Est. Cost/Share $43.85 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $69.06M Shares 3,773,803 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $68.12M Shares 2,022,600 Share Price $33.68 Est. Cost/Share $30.83 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $67.88M Shares 949,100 Share Price $71.52 * Est. Cost/Share $42.86 Unrealized @ Report Date +0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $67.79M Shares 1,607,100 Share Price $42.18 * Est. Cost/Share $39.69 Unrealized @ Report Date +2.3%
PKG PACKAGING CORP AMER 0.2%
Value $67.74M Shares 947,500 Share Price $71.49 * Est. Cost/Share $41.61 Unrealized @ Report Date +17.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value $67.74M Shares 1,984,100 Share Price $34.14 * Est. Cost/Share $26.00 Unrealized @ Report Date -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $67.43M Shares 113,800 Share Price $592.51 * Est. Cost/Share $8.50 Unrealized @ Report Date +27.4%
CF CF INDS HLDGS INC 0.2%
Value $66.64M Shares 277,050 Share Price $240.53 * Est. Cost/Share $26.73 Unrealized @ Report Date +32.9%
TEO TELECOM ARGENTINA S A 0.2%
Value $66.32M Shares 2,816,000 Share Price $23.55 Est. Cost/Share $15.23 Unrealized @ Report Date —
— DST SYS INC DEL 0.2%
Value $66.06M Shares 716,700 Share Price $92.17 Est. Cost/Share $87.58 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.2%
Value $65.51M Shares 1,456,090 Share Price $44.99 Est. Cost/Share $40.31 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.2%
Value $65.43M Shares 795,879 Share Price $82.21 Est. Cost/Share $84.84 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $65.3M Shares 258,700 Share Price $252.40 Est. Cost/Share $252.40 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $65.16M Shares 1,853,739 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $64.9M Shares 1,789,866 Share Price $36.26 * Est. Cost/Share $18.75 Unrealized @ Report Date +0.3%
DHR DANAHER CORP DEL 0.1%
Value $64.14M Shares 814,700 Share Price $78.73 * Est. Cost/Share $30.77 Unrealized @ Report Date +1.0%
LOPE GRAND CANYON ED INC 0.1%
Value $64.07M Shares 1,393,700 Share Price $45.97 * Est. Cost/Share $34.37 Unrealized @ Report Date +31.0%
— XILINX INC 0.1%
Value $64.01M Shares 1,352,905 Share Price $47.31 Est. Cost/Share $45.38 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $63.65M Shares 531,900 Share Price $119.66 Est. Cost/Share $124.12 Unrealized @ Report Date —
— VCA INC 0.1%
Value $62.95M Shares 1,794,100 Share Price $35.09 Est. Cost/Share $29.78 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $62.49M Shares 2,009,200 Share Price $31.10 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $62.25M Shares 2,521,266 Share Price $24.69 * Est. Cost/Share $19.22 Unrealized @ Report Date +17.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $62.2M Shares 667,600 Share Price $93.17 Est. Cost/Share $85.80 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $61.97M Shares 518,000 Share Price $119.63 * Est. Cost/Share $92.56 Unrealized @ Report Date +7.6%
EXPE EXPEDIA INC DEL 0.1%
Value $61.92M Shares 786,134 Share Price $78.76 * Est. Cost/Share $60.99 Unrealized @ Report Date +12.0%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $61.52M Shares 6,687,500 Share Price $9.20 Est. Cost/Share $8.82 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $61.5M Shares 1,503,700 Share Price $40.90 * Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
— SAFEWAY INC 0.1%
Value $61.4M Shares 1,788,100 Share Price $34.34 Est. Cost/Share $34.66 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.1%
Value $60.66M Shares 972,500 Share Price $62.37 Est. Cost/Share $53.48 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $60.27M Shares 1,298,400 Share Price $46.42 * Est. Cost/Share $35.11 Unrealized @ Report Date +3.9%
— BARD C R INC 0.1%
Value $59.81M Shares 418,200 Share Price $143.01 Est. Cost/Share $115.80 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $59.75M Shares 869,198 Share Price $68.74 Est. Cost/Share $66.18 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $59.56M Shares 1,761,600 Share Price $33.81 Est. Cost/Share $28.31 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $59.51M Shares 283,200 Share Price $210.15 * Est. Cost/Share $71.22 Unrealized @ Report Date +13.6%
HRB BLOCK H & R INC 0.1%
Value $59.33M Shares 1,770,000 Share Price $33.52 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $59.23M Shares 1,397,275 Share Price $42.39 * Est. Cost/Share $30.17 Unrealized @ Report Date +17.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $58.9M Shares 1,797,326 Share Price $32.77 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.1%
ECL ECOLAB INC 0.1%
Value $58.48M Shares 525,222 Share Price $111.34 * Est. Cost/Share $91.52 Unrealized @ Report Date +3.0%
— REYNOLDS AMERICAN INC 0.1%
Value $58.36M Shares 967,100 Share Price $60.35 Est. Cost/Share $48.96 Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $58.25M Shares 2,577,500 Share Price $22.60 Est. Cost/Share $21.16 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $57.97M Shares 1,589,124 Share Price $36.48 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $57.95M Shares 1,319,721 Share Price $43.91 Est. Cost/Share $36.82 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.1%
Value $57.81M Shares 1,322,544 Share Price $43.71 Est. Cost/Share $40.64 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $57.8M Shares 727,900 Share Price $79.40 * Est. Cost/Share $41.63 Unrealized @ Report Date +17.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $57.72M Shares 1,670,500 Share Price $34.55 * Est. Cost/Share $17.67 Unrealized @ Report Date +14.6%
— CAPELLA EDUCATION COMPANY 0.1%
Value $57.45M Shares 1,056,221 Share Price $54.39 Est. Cost/Share $43.48 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $57.19M Shares 573,300 Share Price $99.75 * Est. Cost/Share $74.77 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.1%
Value $56.46M Shares 3,959,328 Share Price $14.26 * Est. Cost/Share $5.61 Unrealized @ Report Date +23.8%
CFFN CAPITOL FED FINL INC 0.1%
Value $55.96M Shares 4,601,897 Share Price $12.16 * Est. Cost/Share $5.18 Unrealized @ Report Date +7.3%
AMZN AMAZON COM INC 0.1%
Value $54.91M Shares 169,055 Share Price $324.78 * Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.1%
Value $54.71M Shares 1,210,866 Share Price $45.18 * Est. Cost/Share $9.54 Unrealized @ Report Date +63.4%
— MARATHON OIL CORP 0.1%
Value $54.56M Shares 1,366,846 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $53.55M Shares 728,800 Share Price $73.47 Est. Cost/Share $50.16 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $53.46M Shares 422,400 Share Price $126.56 Est. Cost/Share $115.55 Unrealized @ Report Date +9.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $53.34M Shares 584,800 Share Price $91.21 * Est. Cost/Share $69.67 Unrealized @ Report Date +16.4%
— COACH INC 0.1%
Value $52.89M Shares 1,546,900 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $52.81M Shares 675,900 Share Price $78.14 * Est. Cost/Share $33.08 Unrealized @ Report Date +12.2%
L LOEWS CORP 0.1%
Value $52.64M Shares 1,196,000 Share Price $44.01 * Est. Cost/Share $41.27 Unrealized @ Report Date -0.1%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $52.06M Shares 371,200 Share Price $140.24 Est. Cost/Share $89.44 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.1%
Value $51.99M Shares 4,391,164 Share Price $11.84 Est. Cost/Share $10.47 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $51.87M Shares 505,448 Share Price $102.63 * Est. Cost/Share $63.85 Unrealized @ Report Date +3.7%
AOS SMITH A O 0.1%
Value $51.52M Shares 1,039,200 Share Price $49.58 * Est. Cost/Share $18.37 Unrealized @ Report Date +8.8%
CSGS CSG SYS INTL INC 0.1%
Value $51.52M Shares 1,973,022 Share Price $26.11 * Est. Cost/Share $17.24 Unrealized @ Report Date +18.4%
— COMPUTER SCIENCES CORP 0.1%
Value $51.31M Shares 811,900 Share Price $63.20 Est. Cost/Share $63.15 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $51.21M Shares 622,100 Share Price $82.32 * Est. Cost/Share $53.54 Unrealized @ Report Date +36.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $51.15M Shares 537,500 Share Price $95.16 * Est. Cost/Share $82.42 Unrealized @ Report Date +12.3%
DTE DTE ENERGY CO 0.1%
Value $50.71M Shares 651,200 Share Price $77.87 * Est. Cost/Share $38.13 Unrealized @ Report Date +15.0%
NOK NOKIA CORP 0.1%
Value $50.09M Shares 6,625,900 Share Price $7.56 Est. Cost/Share $7.60 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $50.07M Shares 872,900 Share Price $57.36 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $50.05M Shares 1,289,334 Share Price $38.82 Est. Cost/Share $36.43 Unrealized @ Report Date +4.7%
KBR KBR INC 0.1%
Value $49.94M Shares 2,094,000 Share Price $23.85 * Est. Cost/Share $22.21 Unrealized @ Report Date -5.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $49.88M Shares 566,000 Share Price $88.13 * Est. Cost/Share $69.26 Unrealized @ Report Date +2.0%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $49.29M Shares 360,656 Share Price $136.68 Est. Cost/Share $145.45 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $49.12M Shares 1,213,400 Share Price $40.48 * Est. Cost/Share $48.28 Unrealized @ Report Date -5.5%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $48.91M Shares 4,305,100 Share Price $11.36 Est. Cost/Share $11.32 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $48.84M Shares 681,100 Share Price $71.70 * Est. Cost/Share $60.75 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $48.68M Shares 685,100 Share Price $71.06 * Est. Cost/Share $56.09 Unrealized @ Report Date +18.0%
— CBS CORP NEW 0.1%
Value $48.63M Shares 782,500 Share Price $62.14 Est. Cost/Share $61.80 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $47.38M Shares 518,300 Share Price $91.41 Est. Cost/Share $90.01 Unrealized @ Report Date 0.0%
— TECHNE CORP 0.1%
Value $47.22M Shares 510,100 Share Price $92.57 Est. Cost/Share $69.54 Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $47.04M Shares 1,147,833 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $46.78M Shares 576,600 Share Price $81.14 Est. Cost/Share $77.93 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $46.62M Shares 627,650 Share Price $74.28 Est. Cost/Share $76.23 Unrealized @ Report Date —
— UNS ENERGY CORP 0.1%
Value $46.4M Shares 768,100 Share Price $60.41 Est. Cost/Share $48.49 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $46.02M Shares 795,534 Share Price $57.85 * Est. Cost/Share $36.31 Unrealized @ Report Date +4.6%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $45.97M Shares 380,700 Share Price $120.75 Est. Cost/Share $116.41 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $45.63M Shares 1,936,700 Share Price $23.56 Est. Cost/Share $22.00 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $45.56M Shares 639,700 Share Price $71.22 * Est. Cost/Share $48.24 Unrealized @ Report Date -1.8%
— BUNGE LIMITED 0.1%
Value $44.76M Shares 591,800 Share Price $75.64 Est. Cost/Share $80.23 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $44.07M Shares 760,213 Share Price $57.97 Est. Cost/Share $54.57 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.1%
Value $43.88M Shares 264,800 Share Price $165.71 Est. Cost/Share $140.66 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $43.73M Shares 375,000 Share Price $116.61 * Est. Cost/Share $65.85 Unrealized @ Report Date +17.6%
AVY AVERY DENNISON CORP 0.1%
Value $43.57M Shares 850,200 Share Price $51.25 * Est. Cost/Share $34.79 Unrealized @ Report Date +13.6%
ROP ROPER INDS INC NEW 0.1%
Value $43.57M Shares 298,400 Share Price $146.01 * Est. Cost/Share $127.01 Unrealized @ Report Date +2.4%
— LIBERTY INTERACTIVE CORP 0.1%
Value $43.17M Shares 1,470,250 Share Price $29.36 Est. Cost/Share $27.06 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $43.02M Shares 11,471,600 Share Price $3.75 Est. Cost/Share $3.11 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $42.78M Shares 1,277,800 Share Price $33.48 * Est. Cost/Share $20.84 Unrealized @ Report Date +12.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $42.64M Shares 992,632 Share Price $42.96 * Est. Cost/Share $27.48 Unrealized @ Report Date +33.8%
— CELGENE CORP 0.1%
Value $42.59M Shares 495,900 Share Price $85.88 Est. Cost/Share $119.81 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $42.41M Shares 708,700 Share Price $59.84 * Est. Cost/Share $41.83 Unrealized @ Report Date +37.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $42.17M Shares 874,100 Share Price $48.24 * Est. Cost/Share $34.27 Unrealized @ Report Date +32.7%
— HARMAN INTL INDS INC 0.1%
Value $42.01M Shares 391,000 Share Price $107.43 Est. Cost/Share $86.21 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.1%
Value $41.99M Shares 2,415,782 Share Price $17.38 Est. Cost/Share $12.12 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $41.78M Shares 713,300 Share Price $58.58 * Est. Cost/Share $25.37 Unrealized @ Report Date +39.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $41.48M Shares 698,000 Share Price $59.43 * Est. Cost/Share $43.77 Unrealized @ Report Date +12.9%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $41.37M Shares 865,800 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $41.2M Shares 822,940 Share Price $50.06 * Est. Cost/Share $20.67 Unrealized @ Report Date -6.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value $41.18M Shares 1,292,100 Share Price $31.87 * Est. Cost/Share $10.23 Unrealized @ Report Date +12.9%
— WADDELL & REED FINL INC 0.1%
Value $40.97M Shares 654,500 Share Price $62.59 Est. Cost/Share $63.58 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $40.82M Shares 331,600 Share Price $123.10 * Est. Cost/Share $108.04 Unrealized @ Report Date +22.2%
BIIB BIOGEN IDEC INC 0.1%
Value $40.76M Shares 129,261 Share Price $315.31 * Est. Cost/Share $300.97 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.1%
Value $40.72M Shares 546,940 Share Price $74.45 Est. Cost/Share $54.70 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $40.51M Shares 632,000 Share Price $64.09 * Est. Cost/Share $55.22 Unrealized @ Report Date +6.5%
— SIGMA ALDRICH CORP 0.1%
Value $40.46M Shares 398,700 Share Price $101.48 Est. Cost/Share $88.40 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $40.16M Shares 1,161,399 Share Price $34.58 Est. Cost/Share $32.29 Unrealized @ Report Date +5.1%
FLO FLOWERS FOODS INC 0.1%
Value $39.86M Shares 1,891,082 Share Price $21.08 * Est. Cost/Share $13.96 Unrealized @ Report Date -4.0%
TFX TELEFLEX INC 0.1%
Value $39.64M Shares 375,400 Share Price $105.60 * Est. Cost/Share $89.52 Unrealized @ Report Date +8.2%
— MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $39.6M Shares 1,336,100 Share Price $29.64 Est. Cost/Share $28.00 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $39.28M Shares 800,770 Share Price $49.05 Est. Cost/Share $43.56 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $39.25M Shares 645,500 Share Price $60.81 * Est. Cost/Share $65.82 Unrealized @ Report Date -10.3%
— PAREXEL INTL CORP 0.1%
Value $38.94M Shares 736,900 Share Price $52.84 Est. Cost/Share $48.31 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $38.67M Shares 1,138,256 Share Price $33.97 Est. Cost/Share $34.50 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $38.65M Shares 172,900 Share Price $223.52 Est. Cost/Share $192.30 Unrealized @ Report Date +18.5%
— ASHLAND INC NEW 0.1%
Value $38.62M Shares 355,175 Share Price $108.74 Est. Cost/Share $101.82 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $38.55M Shares 3,678,200 Share Price $10.48 Est. Cost/Share $10.37 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $38.47M Shares 5,364,888 Share Price $7.17 Est. Cost/Share $6.90 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $38.37M Shares 245,552 Share Price $156.25 Est. Cost/Share $156.25 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.1%
Value $38.03M Shares 3,145,499 Share Price $12.09 * Est. Cost/Share $9.28 Unrealized @ Report Date +41.2%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $37.95M Shares 239,600 Share Price $158.38 Est. Cost/Share $156.04 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $37.9M Shares 827,400 Share Price $45.81 Est. Cost/Share $45.57 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $37.81M Shares 532,300 Share Price $71.03 Est. Cost/Share $70.84 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $37.78M Shares 742,900 Share Price $50.86 * Est. Cost/Share $37.76 Unrealized @ Report Date +10.6%
— CALPINE CORP 0.1%
Value $37.73M Shares 1,584,800 Share Price $23.81 Est. Cost/Share $20.24 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $37.13M Shares 618,314 Share Price $60.05 Est. Cost/Share $55.37 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $37.02M Shares 750,200 Share Price $49.35 * Est. Cost/Share $16.78 Unrealized @ Report Date +9.9%
— TALISMAN ENERGY INC 0.1%
Value $36.84M Shares 3,475,700 Share Price $10.60 Est. Cost/Share $10.26 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $36.77M Shares 310,645 Share Price $118.37 * Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%
CCL CARNIVAL CORP 0.1%
Value $36.67M Shares 974,100 Share Price $37.65 * Est. Cost/Share $32.05 Unrealized @ Report Date +1.5%
— NTT DOCOMO INC 0.1%
Value $36.6M Shares 2,141,900 Share Price $17.09 Est. Cost/Share $15.68 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $36.53M Shares 719,074 Share Price $50.80 Est. Cost/Share $52.73 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $36.41M Shares 868,100 Share Price $41.94 * Est. Cost/Share $19.16 Unrealized @ Report Date +0.2%
EIX EDISON INTL 0.1%
Value $36.31M Shares 624,900 Share Price $58.11 * Est. Cost/Share $35.87 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $36.06M Shares 288,100 Share Price $125.16 * Est. Cost/Share $72.34 Unrealized @ Report Date +35.3%
NVDA NVIDIA CORP 0.1%
Value $36.04M Shares 1,944,077 Share Price $18.54 * Est. Cost/Share $0.39 Unrealized @ Report Date +13.1%
ENB ENBRIDGE INC 0.1%
Value $36.02M Shares 758,769 Share Price $47.47 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.8%
— ST JUDE MED INC 0.1%
Value $35.73M Shares 516,013 Share Price $69.25 Est. Cost/Share $69.25 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $35.31M Shares 733,441 Share Price $48.15 Est. Cost/Share $43.37 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $34.98M Shares 3,224,400 Share Price $10.85 * Est. Cost/Share $7.47 Unrealized @ Report Date +23.8%
FDX FEDEX CORP 0.1%
Value $34.79M Shares 229,800 Share Price $151.38 * Est. Cost/Share $118.51 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $34.58M Shares 684,700 Share Price $50.50 * Est. Cost/Share $29.00 Unrealized @ Report Date +9.1%
— SUNTRUST BKS INC 0.1%
Value $34.57M Shares 863,017 Share Price $40.06 Est. Cost/Share $38.72 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $34.52M Shares 981,206 Share Price $35.18 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $34.44M Shares 984,400 Share Price $34.99 Est. Cost/Share $35.53 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $34.38M Shares 939,495 Share Price $36.59 Est. Cost/Share $29.82 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $34.33M Shares 285,400 Share Price $120.28 * Est. Cost/Share $85.31 Unrealized @ Report Date +12.6%
— ENCANA CORP 0.1%
Value $34.21M Shares 1,442,900 Share Price $23.71 Est. Cost/Share $22.52 Unrealized @ Report Date —
— GANNETT INC 0.1%
Value $34.14M Shares 1,090,500 Share Price $31.31 Est. Cost/Share $25.83 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $34.09M Shares 945,600 Share Price $36.05 Est. Cost/Share $42.06 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $33.72M Shares 541,220 Share Price $62.30 Est. Cost/Share $55.37 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $33.63M Shares 652,200 Share Price $51.56 Est. Cost/Share $48.83 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $33.57M Shares 734,500 Share Price $45.70 * Est. Cost/Share $26.56 Unrealized @ Report Date +15.2%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $33.55M Shares 415,100 Share Price $80.82 Est. Cost/Share $72.66 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $33.53M Shares 1,270,140 Share Price $26.40 * Est. Cost/Share $17.87 Unrealized @ Report Date +32.0%
AES AES CORP 0.1%
Value $33.47M Shares 2,152,639 Share Price $15.55 * Est. Cost/Share $9.48 Unrealized @ Report Date +0.0%
WDFC WD-40 CO 0.1%
Value $33.44M Shares 444,600 Share Price $75.22 * Est. Cost/Share $47.68 Unrealized @ Report Date +27.4%
— VIEWPOINT FINL GROUP INC MD 0.1%
Value $33.43M Shares 1,242,179 Share Price $26.91 Est. Cost/Share $22.77 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $33.4M Shares 621,100 Share Price $53.77 Est. Cost/Share $51.58 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $33.37M Shares 139,000 Share Price $240.06 * Est. Cost/Share $13.39 Unrealized @ Report Date +4.1%
JJSF J & J SNACK FOODS CORP 0.1%
Value $33.12M Shares 351,900 Share Price $94.12 * Est. Cost/Share $64.93 Unrealized @ Report Date +19.7%
— NIELSEN N V 0.1%
Value $33.06M Shares 683,000 Share Price $48.41 Est. Cost/Share $46.74 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $32.63M Shares 1,121,835 Share Price $29.09 * Est. Cost/Share $13.97 Unrealized @ Report Date +4.5%
DE DEERE & CO 0.1%
Value $32.54M Shares 359,400 Share Price $90.55 * Est. Cost/Share $74.12 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $32.43M Shares 363,000 Share Price $89.34 * Est. Cost/Share $56.68 Unrealized @ Report Date +7.5%
— COVANTA HLDG CORP 0.1%
Value $32.41M Shares 1,572,716 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $32.3M Shares 492,600 Share Price $65.58 * Est. Cost/Share $46.24 Unrealized @ Report Date +29.0%
PNR PENTAIR PLC 0.1%
Value $32.27M Shares 447,464 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
— THORATEC CORP 0.1%
Value $32.21M Shares 923,939 Share Price $34.86 Est. Cost/Share $31.31 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $31.9M Shares 1,187,780 Share Price $26.86 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $31.81M Shares 588,410 Share Price $54.06 * Est. Cost/Share $42.27 Unrealized @ Report Date +15.8%
— SALIX PHARMACEUTICALS INC 0.1%
Value $31.8M Shares 257,819 Share Price $123.35 Est. Cost/Share $103.55 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $31.67M Shares 3,857,600 Share Price $8.21 Est. Cost/Share $7.82 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $31.59M Shares 613,880 Share Price $51.45 * Est. Cost/Share $45.06 Unrealized @ Report Date +7.7%
— CHICOS FAS INC 0.1%
Value $31.25M Shares 1,842,700 Share Price $16.96 Est. Cost/Share $17.01 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.1%
Value $31.23M Shares 889,000 Share Price $35.13 Est. Cost/Share $21.90 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $31.21M Shares 363,095 Share Price $85.96 Est. Cost/Share $68.33 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $31.11M Shares 1,218,200 Share Price $25.54 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— SEMGROUP CORP 0.1%
Value $31.04M Shares 393,600 Share Price $78.85 Est. Cost/Share $54.59 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $30.94M Shares 338,500 Share Price $91.40 * Est. Cost/Share $59.91 Unrealized @ Report Date +7.7%
— CYS INVTS INC 0.1%
Value $30.9M Shares 3,425,500 Share Price $9.02 Est. Cost/Share $8.86 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $30.84M Shares 698,316 Share Price $44.16 * Est. Cost/Share $35.73 Unrealized @ Report Date +3.4%
F FORD MTR CO DEL 0.1%
Value $30.78M Shares 1,785,209 Share Price $17.24 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $30.57M Shares 1,170,892 Share Price $26.11 Est. Cost/Share $24.32 Unrealized @ Report Date +9.0%
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $30.31M Shares 423,445 Share Price $71.58 Est. Cost/Share $71.58 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $30.28M Shares 454,900 Share Price $66.57 Est. Cost/Share $57.66 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $30.25M Shares 439,800 Share Price $68.79 * Est. Cost/Share $61.01 Unrealized @ Report Date -0.8%
— TRANSCANADA CORP 0.1%
Value $30.01M Shares 628,803 Share Price $47.73 Est. Cost/Share $44.76 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $30.01M Shares 337,600 Share Price $88.88 Est. Cost/Share $88.88 Unrealized @ Report Date —
— US ECOLOGY INC 0.1%
Value $29.82M Shares 609,144 Share Price $48.95 Est. Cost/Share $32.57 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $29.51M Shares 425,639 Share Price $69.33 Est. Cost/Share $69.33 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $29.27M Shares 403,500 Share Price $72.54 * Est. Cost/Share $53.98 Unrealized @ Report Date +16.0%
— GROUPON INC 0.1%
Value $29.21M Shares 4,413,200 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $29.17M Shares 678,300 Share Price $43.00 * Est. Cost/Share $17.60 Unrealized @ Report Date +24.5%
MORN MORNINGSTAR INC 0.1%
Value $29.16M Shares 406,038 Share Price $71.81 Est. Cost/Share $74.98 Unrealized @ Report Date -2.5%
AWR AMERICAN STS WTR CO 0.1%
Value $29.14M Shares 876,900 Share Price $33.23 * Est. Cost/Share $21.99 Unrealized @ Report Date +10.5%
— VALIDUS HOLDINGS LTD 0.1%
Value $29.02M Shares 758,869 Share Price $38.24 Est. Cost/Share $38.73 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $28.91M Shares 613,600 Share Price $47.11 * Est. Cost/Share $37.10 Unrealized @ Report Date +16.4%
— APARTMENT INVT & MGMT CO 0.1%
Value $28.86M Shares 894,385 Share Price $32.27 Est. Cost/Share $28.73 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $28.78M Shares 377,600 Share Price $76.22 * Est. Cost/Share $45.50 Unrealized @ Report Date +19.2%
— CORE LABORATORIES N V 0.1%
Value $28.7M Shares 171,800 Share Price $167.06 Est. Cost/Share $161.52 Unrealized @ Report Date —
SAP SAP AG 0.1%
Value $28.68M Shares 372,500 Share Price $77.00 Est. Cost/Share $82.11 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $28.64M Shares 433,064 Share Price $66.13 * Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $28.5M Shares 582,652 Share Price $48.91 * Est. Cost/Share $43.21 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.1%
Value $28.43M Shares 369,700 Share Price $76.90 * Est. Cost/Share $69.12 Unrealized @ Report Date -1.8%
CALM CAL MAINE FOODS INC 0.1%
Value $28.3M Shares 380,800 Share Price $74.32 * Est. Cost/Share $15.89 Unrealized @ Report Date +45.9%
— HEALTHSOUTH CORP 0.1%
Value $28.16M Shares 785,200 Share Price $35.87 Est. Cost/Share $33.90 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $28.16M Shares 499,468 Share Price $56.38 * Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
— TIM HORTONS INC 0.1%
Value $28.1M Shares 513,400 Share Price $54.73 Est. Cost/Share $55.97 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $28.03M Shares 4,399,981 Share Price $6.37 Est. Cost/Share $7.23 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $27.62M Shares 383,300 Share Price $72.07 Est. Cost/Share $37.38 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $27.43M Shares 489,381 Share Price $56.04 * Est. Cost/Share $53.34 Unrealized @ Report Date -2.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $27.4M Shares 588,400 Share Price $46.56 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.1%
Value $27.27M Shares 636,342 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $27.26M Shares 1,061,808 Share Price $25.67 Est. Cost/Share $24.37 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $27.25M Shares 316,800 Share Price $86.03 Est. Cost/Share $61.61 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $27.24M Shares 246,300 Share Price $110.59 * Est. Cost/Share $84.41 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $27.23M Shares 778,333 Share Price $34.99 * Est. Cost/Share $21.03 Unrealized @ Report Date +26.9%
SJM SMUCKER J M CO 0.1%
Value $27.22M Shares 255,403 Share Price $106.57 * Est. Cost/Share $69.98 Unrealized @ Report Date +2.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $27.18M Shares 470,800 Share Price $57.74 * Est. Cost/Share $34.98 Unrealized @ Report Date +4.1%
— ANADARKO PETE CORP 0.1%
Value $27.14M Shares 247,900 Share Price $109.47 Est. Cost/Share $109.47 Unrealized @ Report Date —
— FLY LEASING LTD 0.1%
Value $27.05M Shares 1,866,924 Share Price $14.49 Est. Cost/Share $16.18 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $27.03M Shares 298,227 Share Price $90.64 * Est. Cost/Share $64.05 Unrealized @ Report Date +5.8%
AMCX AMC NETWORKS INC 0.1%
Value $26.96M Shares 438,500 Share Price $61.49 * Est. Cost/Share $64.02 Unrealized @ Report Date -0.1%
— USA MOBILITY INC 0.1%
Value $26.81M Shares 1,740,984 Share Price $15.40 Est. Cost/Share $13.81 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $26.81M Shares 360,600 Share Price $74.35 * Est. Cost/Share $61.43 Unrealized @ Report Date -1.0%
— AMERICAN SCIENCE & ENGR INC 0.1%
Value $26.77M Shares 384,640 Share Price $69.59 Est. Cost/Share $57.12 Unrealized @ Report Date —
— BRF SA 0.1%
Value $26.73M Shares 1,099,560 Share Price $24.31 Est. Cost/Share $20.21 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $26.45M Shares 504,663 Share Price $52.42 Est. Cost/Share $52.42 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $26.35M Shares 1,271,788 Share Price $20.72 * Est. Cost/Share $17.58 Unrealized @ Report Date +11.2%
VOYA VOYA FINL INC 0.1%
Value $26.11M Shares 718,500 Share Price $36.34 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.11M Shares 63,400 Share Price $411.80 * Est. Cost/Share $49.70 Unrealized @ Report Date -11.2%
— STARZ 0.1%
Value $25.89M Shares 869,200 Share Price $29.79 Est. Cost/Share $30.19 Unrealized @ Report Date —
— COLONY FINL INC 0.1%
Value $25.89M Shares 1,114,800 Share Price $23.22 Est. Cost/Share $21.95 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $25.87M Shares 375,300 Share Price $68.93 * Est. Cost/Share $54.31 Unrealized @ Report Date +1.1%
HAS HASBRO INC 0.1%
Value $25.63M Shares 483,200 Share Price $53.05 * Est. Cost/Share $32.57 Unrealized @ Report Date +13.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $25.61M Shares 586,700 Share Price $43.66 * Est. Cost/Share $25.52 Unrealized @ Report Date -4.5%
AME AMETEK INC NEW 0.1%
Value $25.45M Shares 486,750 Share Price $52.28 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $25.06M Shares 122,000 Share Price $205.40 * Est. Cost/Share $190.16 Unrealized @ Report Date -1.6%
— DESTINATION MATERNITY CORP 0.1%
Value $25M Shares 1,098,076 Share Price $22.77 Est. Cost/Share $25.09 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $24.98M Shares 603,453 Share Price $41.40 Est. Cost/Share $40.19 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.1%
Value $24.86M Shares 3,476,578 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.1%
Value $24.75M Shares 337,600 Share Price $73.31 * Est. Cost/Share $5.73 Unrealized @ Report Date +91.8%
— WESTMORELAND COAL CO 0.1%
Value $24.57M Shares 677,298 Share Price $36.28 Est. Cost/Share $29.42 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $24.51M Shares 512,793 Share Price $47.80 * Est. Cost/Share $38.49 Unrealized @ Report Date +0.4%
CMP COMPASS MINERALS INTL INC 0.1%
Value $24.45M Shares 255,400 Share Price $95.74 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.1%
Value $24.42M Shares 574,600 Share Price $42.50 Est. Cost/Share $34.92 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.1%
Value $24.2M Shares 1,015,300 Share Price $23.84 Est. Cost/Share $23.72 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $24.2M Shares 226,500 Share Price $106.82 Est. Cost/Share $84.54 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $24.19M Shares 345,800 Share Price $69.95 * Est. Cost/Share $26.12 Unrealized @ Report Date +12.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $24.18M Shares 2,066,918 Share Price $11.70 * Est. Cost/Share $9.18 Unrealized @ Report Date +16.7%
— NUSTAR ENERGY LP 0.1%
Value $24.1M Shares 388,600 Share Price $62.01 Est. Cost/Share $49.98 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $24.07M Shares 949,418 Share Price $25.35 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.1%
Value $24.04M Shares 690,900 Share Price $34.80 Est. Cost/Share $32.87 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $23.99M Shares 173,400 Share Price $138.34 * Est. Cost/Share $137.40 Unrealized @ Report Date -1.6%
— PGT INC 0.1%
Value $23.9M Shares 2,821,929 Share Price $8.47 Est. Cost/Share $9.49 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $23.88M Shares 847,700 Share Price $28.17 Est. Cost/Share $27.97 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $23.83M Shares 176,650 Share Price $134.92 * Est. Cost/Share $106.40 Unrealized @ Report Date +1.7%
KSS KOHLS CORP 0.1%
Value $23.82M Shares 452,200 Share Price $52.68 * Est. Cost/Share $54.18 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $23.8M Shares 2,241,321 Share Price $10.62 * Est. Cost/Share $6.36 Unrealized @ Report Date +10.4%
WMK WEIS MKTS INC 0.1%
Value $23.61M Shares 516,300 Share Price $45.73 * Est. Cost/Share $31.18 Unrealized @ Report Date +12.4%
WEN WENDYS CO 0.1%
Value $23.58M Shares 2,764,585 Share Price $8.53 Est. Cost/Share $8.10 Unrealized @ Report Date +3.9%
— ROCKWOOD HLDGS INC 0.1%
Value $23.48M Shares 309,000 Share Price $75.99 Est. Cost/Share $69.30 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $23.45M Shares 416,000 Share Price $56.38 * Est. Cost/Share $49.04 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP 0.1%
Value $23.4M Shares 462,500 Share Price $50.60 Est. Cost/Share $34.47 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $23.39M Shares 491,619 Share Price $47.58 Est. Cost/Share $75.33 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $23.24M Shares 396,700 Share Price $58.58 Est. Cost/Share $51.93 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $23.21M Shares 526,802 Share Price $44.05 Est. Cost/Share $29.48 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $23.17M Shares 974,684 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $23.15M Shares 622,316 Share Price $37.20 * Est. Cost/Share $21.77 Unrealized @ Report Date +22.4%
UHAL AMERCO 0.1%
Value $23.11M Shares 79,500 Share Price $290.75 * Est. Cost/Share $17.04 Unrealized @ Report Date +55.1%
— HFF INC 0.1%
Value $23.1M Shares 621,100 Share Price $37.19 Est. Cost/Share $32.35 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $23.08M Shares 433,100 Share Price $53.29 Est. Cost/Share $48.88 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $23.07M Shares 1,360,409 Share Price $16.96 Est. Cost/Share $18.16 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $23.07M Shares 322,919 Share Price $71.43 * Est. Cost/Share $61.18 Unrealized @ Report Date +10.9%
— HEALTH NET INC 0.1%
Value $22.94M Shares 552,300 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $22.93M Shares 290,560 Share Price $78.93 Est. Cost/Share $79.16 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $22.91M Shares 1,085,900 Share Price $21.10 Est. Cost/Share $19.02 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $22.85M Shares 1,695,407 Share Price $13.48 * Est. Cost/Share $13.77 Unrealized @ Report Date -4.1%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $22.7M Shares 482,998 Share Price $47.00 * Est. Cost/Share $12.56 Unrealized @ Report Date -16.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value $22.68M Shares 680,400 Share Price $33.34 * Est. Cost/Share $29.17 Unrealized @ Report Date +11.4%
EXPO EXPONENT INC 0.1%
Value $22.65M Shares 305,673 Share Price $74.11 * Est. Cost/Share $12.87 Unrealized @ Report Date +21.0%
HUN HUNTSMAN CORP 0.1%
Value $22.61M Shares 804,521 Share Price $28.10 * Est. Cost/Share $22.17 Unrealized @ Report Date +18.1%
— WHITEWAVE FOODS CO 0.1%
Value $22.58M Shares 697,500 Share Price $32.37 Est. Cost/Share $28.82 Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $22.56M Shares 380,100 Share Price $59.35 Est. Cost/Share $52.69 Unrealized @ Report Date —
— ACXIOM CORP 0.1%
Value $22.51M Shares 1,037,945 Share Price $21.69 Est. Cost/Share $25.55 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.1%
Value $22.48M Shares 1,882,900 Share Price $11.94 Est. Cost/Share $12.65 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $22.38M Shares 805,600 Share Price $27.78 * Est. Cost/Share $23.96 Unrealized @ Report Date +9.0%
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $22.35M Shares 1,287,500 Share Price $17.36 Est. Cost/Share $16.66 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $22.35M Shares 663,100 Share Price $33.70 Est. Cost/Share $24.59 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $22.34M Shares 252,478 Share Price $88.49 * Est. Cost/Share $72.79 Unrealized @ Report Date +32.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $22.28M Shares 310,400 Share Price $71.78 * Est. Cost/Share $21.83 Unrealized @ Report Date +14.9%
UNF UNIFIRST CORP MASS 0.1%
Value $22.1M Shares 208,505 Share Price $106.00 * Est. Cost/Share $92.93 Unrealized @ Report Date +1.0%
MEOH METHANEX CORP 0.1%
Value $22.08M Shares 357,398 Share Price $61.78 Est. Cost/Share $61.14 Unrealized @ Report Date +0.3%
— SYNOVUS FINL CORP 0.1%
Value $22.06M Shares 904,773 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— AGL RES INC 0.1%
Value $22.03M Shares 400,261 Share Price $55.03 Est. Cost/Share $51.46 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $22M Shares 219,500 Share Price $100.25 Est. Cost/Share $95.96 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $21.98M Shares 353,100 Share Price $62.25 * Est. Cost/Share $23.91 Unrealized @ Report Date -1.0%
— KKR & CO L P DEL 0.1%
Value $21.89M Shares 899,850 Share Price $24.33 Est. Cost/Share $22.23 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $21.8M Shares 359,610 Share Price $60.63 * Est. Cost/Share $58.87 Unrealized @ Report Date +5.6%
HAFC HANMI FINL CORP 0.1%
Value $21.77M Shares 1,032,494 Share Price $21.08 * Est. Cost/Share $18.08 Unrealized @ Report Date +21.3%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $21.72M Shares 635,174 Share Price $34.19 * Est. Cost/Share $27.19 Unrealized @ Report Date +18.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $21.71M Shares 359,400 Share Price $60.40 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $21.65M Shares 529,600 Share Price $40.88 * Est. Cost/Share $24.37 Unrealized @ Report Date +13.9%
CMI CUMMINS INC 0.1%
Value $21.65M Shares 140,300 Share Price $154.29 * Est. Cost/Share $101.29 Unrealized @ Report Date +9.3%
— RIGNET INC 0.1%
Value $21.63M Shares 401,900 Share Price $53.82 Est. Cost/Share $41.00 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $21.61M Shares 2,339,100 Share Price $9.24 * Est. Cost/Share $7.00 Unrealized @ Report Date +24.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $21.61M Shares 309,400 Share Price $69.85 Est. Cost/Share $70.44 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.1%
Value $21.59M Shares 336,754 Share Price $64.10 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $21.54M Shares 1,014,294 Share Price $21.24 * Est. Cost/Share $14.17 Unrealized @ Report Date +22.8%
COP CONOCOPHILLIPS 0.1%
Value $21.53M Shares 251,113 Share Price $85.73 * Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%
— EXAR CORP 0.0%
Value $21.43M Shares 1,896,868 Share Price $11.30 Est. Cost/Share $10.90 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $21.37M Shares 971,065 Share Price $22.01 * Est. Cost/Share $11.98 Unrealized @ Report Date +12.3%
ROL ROLLINS INC 0.0%
Value $21.37M Shares 712,345 Share Price $30.00 * Est. Cost/Share $6.27 Unrealized @ Report Date +22.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $21.26M Shares 538,479 Share Price $39.48 Est. Cost/Share $28.16 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $21.24M Shares 494,680 Share Price $42.94 Est. Cost/Share $40.58 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $21.21M Shares 263,448 Share Price $80.53 * Est. Cost/Share $69.51 Unrealized @ Report Date +0.9%
XYL XYLEM INC 0.0%
Value $21.19M Shares 542,200 Share Price $39.08 * Est. Cost/Share $28.19 Unrealized @ Report Date +14.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $21.05M Shares 769,200 Share Price $27.36 * Est. Cost/Share $16.40 Unrealized @ Report Date +44.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $21.02M Shares 857,800 Share Price $24.50 * Est. Cost/Share $17.14 Unrealized @ Report Date +18.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $21M Shares 655,184 Share Price $32.06 Est. Cost/Share $31.18 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $20.98M Shares 227,300 Share Price $92.30 * Est. Cost/Share $37.55 Unrealized @ Report Date +47.6%
— EXELIS INC 0.0%
Value $20.95M Shares 1,233,700 Share Price $16.98 Est. Cost/Share $15.59 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $20.92M Shares 324,100 Share Price $64.54 * Est. Cost/Share $28.56 Unrealized @ Report Date +7.4%
CPB CAMPBELL SOUP CO 0.0%
Value $20.92M Shares 456,600 Share Price $45.81 * Est. Cost/Share $30.78 Unrealized @ Report Date +2.5%
— COMMONWEALTH REIT 0.0%
Value $20.91M Shares 794,375 Share Price $26.32 Est. Cost/Share $25.98 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $20.9M Shares 1,001,184 Share Price $20.88 Est. Cost/Share $18.70 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $20.81M Shares 190,500 Share Price $109.24 Est. Cost/Share $106.92 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $20.64M Shares 385,400 Share Price $53.56 Est. Cost/Share $45.65 Unrealized @ Report Date +18.0%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $20.59M Shares 475,505 Share Price $43.30 Est. Cost/Share $43.80 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 0.0%
Value $20.52M Shares 377,958 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $20.49M Shares 828,090 Share Price $24.74 * Est. Cost/Share $24.05 Unrealized @ Report Date +5.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $20.43M Shares 282,500 Share Price $72.32 * Est. Cost/Share $64.56 Unrealized @ Report Date +7.7%
— SHANDA GAMES LTD 0.0%
Value $20.4M Shares 3,071,890 Share Price $6.64 Est. Cost/Share $5.90 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.39M Shares 412,400 Share Price $49.45 * Est. Cost/Share $32.34 Unrealized @ Report Date +15.2%
PBI PITNEY BOWES INC 0.0%
Value $20.36M Shares 737,200 Share Price $27.62 * Est. Cost/Share $24.66 Unrealized @ Report Date +8.0%
FE FIRSTENERGY CORP 0.0%
Value $20.34M Shares 585,808 Share Price $34.72 * Est. Cost/Share $19.25 Unrealized @ Report Date +7.7%
HXL HEXCEL CORP NEW 0.0%
Value $20.3M Shares 496,200 Share Price $40.90 Est. Cost/Share $38.89 Unrealized @ Report Date +7.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20.25M Shares 478,286 Share Price $42.35 * Est. Cost/Share $29.99 Unrealized @ Report Date +15.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $20.25M Shares 475,800 Share Price $42.55 Est. Cost/Share $36.79 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $20.22M Shares 151,400 Share Price $133.57 * Est. Cost/Share $55.85 Unrealized @ Report Date +13.9%
— AVON PRODS INC 0.0%
Value $20.09M Shares 1,375,200 Share Price $14.61 Est. Cost/Share $14.64 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $20M Shares 563,800 Share Price $35.48 Est. Cost/Share $29.03 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20M Shares 339,600 Share Price $58.89 * Est. Cost/Share $18.23 Unrealized @ Report Date +23.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $19.88M Shares 203,600 Share Price $97.65 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $19.86M Shares 4,819,896 Share Price $4.12 * Est. Cost/Share $3.77 Unrealized @ Report Date -5.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $19.86M Shares 1,045,017 Share Price $19.00 Est. Cost/Share $19.04 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $19.82M Shares 692,850 Share Price $28.61 Est. Cost/Share $25.02 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $19.81M Shares 328,404 Share Price $60.32 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
— COBALT INTL ENERGY INC 0.0%
Value $19.8M Shares 1,079,200 Share Price $18.35 Est. Cost/Share $17.48 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $19.67M Shares 410,208 Share Price $47.95 * Est. Cost/Share $18.72 Unrealized @ Report Date -1.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $19.53M Shares 1,369,500 Share Price $14.26 * Est. Cost/Share $10.00 Unrealized @ Report Date +19.6%
KGC KINROSS GOLD CORP 0.0%
Value $19.5M Shares 4,709,892 Share Price $4.14 Est. Cost/Share $4.43 Unrealized @ Report Date -8.2%
— CBEYOND INC 0.0%
Value $19.47M Shares 1,956,704 Share Price $9.95 Est. Cost/Share $8.31 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19.45M Shares 660,400 Share Price $29.45 * Est. Cost/Share $5.98 Unrealized @ Report Date -3.4%
EVTC EVERTEC INC 0.0%
Value $19.44M Shares 802,000 Share Price $24.24 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $19.4M Shares 207,200 Share Price $93.65 Est. Cost/Share $96.50 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $19.4M Shares 1,769,800 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $19.39M Shares 790,191 Share Price $24.54 Est. Cost/Share $25.76 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $19.37M Shares 663,200 Share Price $29.21 Est. Cost/Share $25.37 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $19.35M Shares 165,600 Share Price $116.86 * Est. Cost/Share $64.24 Unrealized @ Report Date +19.4%
— STAMPS COM INC 0.0%
Value $19.33M Shares 573,751 Share Price $33.69 Est. Cost/Share $39.04 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $19.24M Shares 478,100 Share Price $40.25 Est. Cost/Share $47.39 Unrealized @ Report Date -14.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $19.22M Shares 349,500 Share Price $54.99 * Est. Cost/Share $38.58 Unrealized @ Report Date +27.2%
— NUTRI SYS INC NEW 0.0%
Value $19.19M Shares 1,121,600 Share Price $17.11 Est. Cost/Share $11.78 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $19.16M Shares 191,500 Share Price $100.07 Est. Cost/Share $99.36 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $19.16M Shares 771,005 Share Price $24.85 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $19.12M Shares 238,900 Share Price $80.02 Est. Cost/Share $52.26 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $19.12M Shares 306,100 Share Price $62.45 Est. Cost/Share $58.54 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $19.05M Shares 2,345,900 Share Price $8.12 Est. Cost/Share $7.64 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $19.04M Shares 1,118,200 Share Price $17.03 Est. Cost/Share $17.01 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $18.97M Shares 1,303,600 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $18.96M Shares 26,400 Share Price $718.11 * Est. Cost/Share $359.80 Unrealized @ Report Date +2.3%
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $18.94M Shares 784,800 Share Price $24.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $18.9M Shares 488,900 Share Price $38.66 Est. Cost/Share $38.44 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $18.82M Shares 772,900 Share Price $24.35 Est. Cost/Share $17.83 Unrealized @ Report Date +35.2%
— INTERMUNE INC 0.0%
Value $18.81M Shares 426,129 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $18.81M Shares 786,400 Share Price $23.92 Est. Cost/Share $22.84 Unrealized @ Report Date +5.6%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $18.77M Shares 1,626,200 Share Price $11.54 Est. Cost/Share $11.03 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.69M Shares 222,900 Share Price $83.85 * Est. Cost/Share $11.29 Unrealized @ Report Date +3.4%
SNA SNAP ON INC 0.0%
Value $18.68M Shares 157,600 Share Price $118.52 * Est. Cost/Share $82.60 Unrealized @ Report Date +7.8%
— BALLY TECHNOLOGIES INC 0.0%
Value $18.64M Shares 283,700 Share Price $65.72 Est. Cost/Share $68.98 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $18.63M Shares 1,551,087 Share Price $12.01 * Est. Cost/Share $9.39 Unrealized @ Report Date +15.5%
— SEASPAN CORP 0.0%
Value $18.55M Shares 792,200 Share Price $23.41 Est. Cost/Share $22.86 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $18.47M Shares 735,000 Share Price $25.13 Est. Cost/Share $25.43 Unrealized @ Report Date -0.2%
— ADAMS RES & ENERGY INC 0.0%
Value $18.45M Shares 236,100 Share Price $78.13 Est. Cost/Share $67.97 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $18.43M Shares 383,100 Share Price $48.10 Est. Cost/Share $31.79 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $18.4M Shares 1,468,748 Share Price $12.53 Est. Cost/Share $13.58 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18.37M Shares 1,643,203 Share Price $11.18 * Est. Cost/Share $5.80 Unrealized @ Report Date +48.1%
— YAHOO INC 0.0%
Value $18.34M Shares 522,200 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $18.34M Shares 248,984 Share Price $73.67 * Est. Cost/Share $20.78 Unrealized @ Report Date +11.7%
IEX IDEX CORP 0.0%
Value $18.34M Shares 227,125 Share Price $80.74 * Est. Cost/Share $63.14 Unrealized @ Report Date +2.8%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $18.32M Shares 2,345,985 Share Price $7.81 Est. Cost/Share $6.59 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $18.32M Shares 513,838 Share Price $35.65 Est. Cost/Share $35.84 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $18.23M Shares 501,300 Share Price $36.36 Est. Cost/Share $37.61 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $18.17M Shares 337,900 Share Price $53.77 Est. Cost/Share $35.51 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $18.16M Shares 517,250 Share Price $35.10 * Est. Cost/Share $7.98 Unrealized @ Report Date +14.7%
VC VISTEON CORP 0.0%
Value $18.15M Shares 187,100 Share Price $97.01 * Est. Cost/Share $36.15 Unrealized @ Report Date +44.7%
LKQ LKQ CORP 0.0%
Value $18.13M Shares 679,260 Share Price $26.69 * Est. Cost/Share $25.11 Unrealized @ Report Date -1.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $18.08M Shares 216,600 Share Price $83.49 Est. Cost/Share $80.71 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $18.06M Shares 246,900 Share Price $73.16 Est. Cost/Share $62.67 Unrealized @ Report Date +14.9%
— WESTERN REFNG INC 0.0%
Value $18.02M Shares 479,800 Share Price $37.55 Est. Cost/Share $28.07 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $17.98M Shares 224,403 Share Price $80.11 Est. Cost/Share $81.24 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $17.89M Shares 1,865,847 Share Price $9.59 Est. Cost/Share $7.88 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $17.88M Shares 747,800 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $17.84M Shares 148,700 Share Price $120.00 * Est. Cost/Share $87.59 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $17.83M Shares 333,109 Share Price $53.52 * Est. Cost/Share $45.44 Unrealized @ Report Date +20.8%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $17.81M Shares 345,200 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17.69M Shares 461,958 Share Price $38.30 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.0%
Value $17.66M Shares 581,100 Share Price $30.40 Est. Cost/Share $28.72 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $17.65M Shares 399,770 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $17.61M Shares 141,950 Share Price $124.05 * Est. Cost/Share $76.32 Unrealized @ Report Date +15.7%
— ORBOTECH LTD 0.0%
Value $17.56M Shares 1,156,800 Share Price $15.18 Est. Cost/Share $12.72 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $17.55M Shares 138,200 Share Price $127.02 Est. Cost/Share $110.97 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $17.43M Shares 626,975 Share Price $27.80 Est. Cost/Share $35.84 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $17.42M Shares 92,800 Share Price $187.74 Est. Cost/Share $119.54 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $17.38M Shares 454,880 Share Price $38.21 * Est. Cost/Share $19.25 Unrealized @ Report Date +27.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.33M Shares 234,944 Share Price $73.78 * Est. Cost/Share $65.87 Unrealized @ Report Date +3.0%
— CBS CORP NEW 0.0%
Value $17.3M Shares 278,500 Share Price $62.10 Est. Cost/Share $49.29 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $17.28M Shares 545,900 Share Price $31.65 Est. Cost/Share $31.47 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $17.2M Shares 625,400 Share Price $27.50 Est. Cost/Share $16.73 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $17.19M Shares 191,900 Share Price $89.57 * Est. Cost/Share $64.43 Unrealized @ Report Date +17.2%
— EARTHLINK HLDGS CORP 0.0%
Value $17.07M Shares 4,589,939 Share Price $3.72 Est. Cost/Share $3.63 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $17.05M Shares 300,900 Share Price $56.68 * Est. Cost/Share $20.27 Unrealized @ Report Date -2.4%
— HMS HLDGS CORP 0.0%
Value $17.04M Shares 835,012 Share Price $20.41 Est. Cost/Share $21.52 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $17.02M Shares 367,400 Share Price $46.33 * Est. Cost/Share $17.33 Unrealized @ Report Date +156.6%
BMO BANK MONTREAL QUE 0.0%
Value $17.01M Shares 231,095 Share Price $73.61 * Est. Cost/Share $40.36 Unrealized @ Report Date +7.9%
— BRISTOW GROUP INC 0.0%
Value $17M Shares 210,800 Share Price $80.62 Est. Cost/Share $71.85 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.99M Shares 162,900 Share Price $104.28 * Est. Cost/Share $63.25 Unrealized @ Report Date +18.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $16.98M Shares 230,496 Share Price $73.67 * Est. Cost/Share $5.97 Unrealized @ Report Date +19.9%
— NRG YIELD INC 0.0%
Value $16.96M Shares 325,900 Share Price $52.05 Est. Cost/Share $42.60 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $16.89M Shares 2,336,100 Share Price $7.23 * Est. Cost/Share $5.29 Unrealized @ Report Date +17.5%
— MTS SYS CORP 0.0%
Value $16.89M Shares 249,200 Share Price $67.76 Est. Cost/Share $60.80 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $16.81M Shares 205,800 Share Price $81.66 * Est. Cost/Share $31.60 Unrealized @ Report Date +19.0%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $16.79M Shares 2,047,067 Share Price $8.20 Est. Cost/Share $8.19 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $16.79M Shares 189,100 Share Price $88.77 * Est. Cost/Share $51.36 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $16.78M Shares 1,760,800 Share Price $9.53 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $16.78M Shares 1,090,100 Share Price $15.39 Est. Cost/Share $15.84 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $16.75M Shares 489,261 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $16.71M Shares 2,861,627 Share Price $5.84 Est. Cost/Share $5.61 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $16.71M Shares 192,027 Share Price $87.01 Est. Cost/Share $78.11 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $16.6M Shares 228,700 Share Price $72.59 Est. Cost/Share $74.39 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $16.54M Shares 332,400 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $16.53M Shares 252,200 Share Price $65.56 * Est. Cost/Share $59.87 Unrealized @ Report Date +3.1%
MTZ MASTEC INC 0.0%
Value $16.53M Shares 536,400 Share Price $30.82 * Est. Cost/Share $34.98 Unrealized @ Report Date +7.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $16.49M Shares 603,900 Share Price $27.31 * Est. Cost/Share $28.01 Unrealized @ Report Date +3.6%
— HSN INC 0.0%
Value $16.49M Shares 278,400 Share Price $59.24 Est. Cost/Share $60.57 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.46M Shares 656,400 Share Price $25.08 * Est. Cost/Share $27.31 Unrealized @ Report Date -5.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $16.45M Shares 3,797,976 Share Price $4.33 Est. Cost/Share $4.21 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $16.43M Shares 943,160 Share Price $17.42 * Est. Cost/Share $10.15 Unrealized @ Report Date +14.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $16.42M Shares 1,483,154 Share Price $11.07 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $16.33M Shares 1,030,360 Share Price $15.85 Est. Cost/Share $17.31 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $16.26M Shares 483,650 Share Price $33.62 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $16.24M Shares 575,641 Share Price $28.21 Est. Cost/Share $24.15 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $16.14M Shares 698,911 Share Price $23.10 Est. Cost/Share $21.02 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $16.12M Shares 707,200 Share Price $22.79 * Est. Cost/Share $12.60 Unrealized @ Report Date +41.3%
GPRE GREEN PLAINS INC 0.0%
Value $16.09M Shares 489,343 Share Price $32.87 * Est. Cost/Share $19.61 Unrealized @ Report Date +50.0%
— BUCKEYE PARTNERS L P 0.0%
Value $15.98M Shares 192,434 Share Price $83.06 Est. Cost/Share $67.98 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $15.93M Shares 242,400 Share Price $65.70 Est. Cost/Share $58.07 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.88M Shares 714,150 Share Price $22.24 * Est. Cost/Share $19.39 Unrealized @ Report Date +5.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $15.87M Shares 462,778 Share Price $34.30 * Est. Cost/Share $20.75 Unrealized @ Report Date -6.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $15.83M Shares 959,996 Share Price $16.49 Est. Cost/Share $16.12 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $15.76M Shares 124,874 Share Price $126.18 Est. Cost/Share $109.45 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $15.74M Shares 933,600 Share Price $16.86 Est. Cost/Share $27.42 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $15.66M Shares 980,225 Share Price $15.98 Est. Cost/Share $16.07 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $15.66M Shares 327,339 Share Price $47.85 Est. Cost/Share $40.99 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $15.62M Shares 264,900 Share Price $58.95 Est. Cost/Share $46.36 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $15.61M Shares 616,600 Share Price $25.32 * Est. Cost/Share $25.01 Unrealized @ Report Date -2.7%
— INTRALINKS HLDGS INC 0.0%
Value $15.61M Shares 1,755,700 Share Price $8.89 Est. Cost/Share $8.80 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $15.59M Shares 540,100 Share Price $28.87 Est. Cost/Share $32.16 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $15.56M Shares 469,800 Share Price $33.13 Est. Cost/Share $35.79 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $15.53M Shares 324,600 Share Price $47.85 Est. Cost/Share $19.22 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $15.51M Shares 1,509,718 Share Price $10.27 Est. Cost/Share $7.19 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $15.49M Shares 545,660 Share Price $28.38 * Est. Cost/Share $15.87 Unrealized @ Report Date +15.0%
— CARLYLE GROUP L P 0.0%
Value $15.48M Shares 455,700 Share Price $33.96 Est. Cost/Share $34.69 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $15.48M Shares 613,400 Share Price $25.23 Est. Cost/Share $22.10 Unrealized @ Report Date —
— ANN INC 0.0%
Value $15.33M Shares 372,700 Share Price $41.14 Est. Cost/Share $37.40 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $15.29M Shares 566,160 Share Price $27.00 Est. Cost/Share $25.31 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $15.2M Shares 427,900 Share Price $35.53 * Est. Cost/Share $16.37 Unrealized @ Report Date +14.5%
— AMERICAN SOFTWARE INC 0.0%
Value $15.2M Shares 1,538,401 Share Price $9.88 Est. Cost/Share $8.77 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $15.16M Shares 516,800 Share Price $29.33 * Est. Cost/Share $22.83 Unrealized @ Report Date +22.4%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $15.14M Shares 254,300 Share Price $59.53 Est. Cost/Share $56.48 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $15.13M Shares 7,138,600 Share Price $2.12 Est. Cost/Share $2.78 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $15.09M Shares 1,746,163 Share Price $8.64 * Est. Cost/Share $6.34 Unrealized @ Report Date +17.3%
— VERIFONE SYS INC 0.0%
Value $15.06M Shares 409,719 Share Price $36.75 Est. Cost/Share $33.43 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $15M Shares 1,046,463 Share Price $14.33 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $14.98M Shares 261,100 Share Price $57.37 * Est. Cost/Share $42.44 Unrealized @ Report Date +0.6%
CSV CARRIAGE SVCS INC 0.0%
Value $14.97M Shares 874,200 Share Price $17.13 * Est. Cost/Share $15.92 Unrealized @ Report Date -5.4%
KWR QUAKER CHEM CORP 0.0%
Value $14.95M Shares 194,694 Share Price $76.79 Est. Cost/Share $72.41 Unrealized @ Report Date +4.9%
— SPX CORP 0.0%
Value $14.92M Shares 137,900 Share Price $108.21 Est. Cost/Share $102.47 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.85M Shares 243,200 Share Price $61.06 * Est. Cost/Share $55.22 Unrealized @ Report Date +0.7%
— EL PASO PIPELINE PARTNERS L 0.0%
Value $14.84M Shares 409,500 Share Price $36.23 Est. Cost/Share $33.45 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $14.81M Shares 462,200 Share Price $32.04 * Est. Cost/Share $26.68 Unrealized @ Report Date +8.3%
— FIBRIA CELULOSE S A 0.0%
Value $14.78M Shares 1,520,628 Share Price $9.72 Est. Cost/Share $11.09 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $14.75M Shares 4,885 Share Price $3020.27 * Est. Cost/Share $2658.17 Unrealized @ Report Date -1.4%
RGLD ROYAL GOLD INC 0.0%
Value $14.75M Shares 193,709 Share Price $76.13 * Est. Cost/Share $65.71 Unrealized @ Report Date +0.6%
— LACLEDE GROUP INC 0.0%
Value $14.74M Shares 303,700 Share Price $48.55 Est. Cost/Share $48.11 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $14.71M Shares 1,217,700 Share Price $12.08 Est. Cost/Share $11.77 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $14.69M Shares 170,000 Share Price $86.38 Est. Cost/Share $74.52 Unrealized @ Report Date +13.8%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $14.61M Shares 292,600 Share Price $49.94 Est. Cost/Share $41.48 Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $14.58M Shares 660,790 Share Price $22.07 Est. Cost/Share $23.47 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $14.55M Shares 91,998 Share Price $158.17 * Est. Cost/Share $18.64 Unrealized @ Report Date -13.1%
— PIER 1 IMPORTS INC 0.0%
Value $14.51M Shares 941,300 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $14.47M Shares 169,100 Share Price $85.58 Est. Cost/Share $96.61 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $14.47M Shares 824,898 Share Price $17.54 Est. Cost/Share $16.22 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $14.43M Shares 280,999 Share Price $51.35 Est. Cost/Share $51.63 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.41M Shares 206,238 Share Price $69.88 * Est. Cost/Share $61.05 Unrealized @ Report Date +11.1%
AGX ARGAN INC 0.0%
Value $14.38M Shares 385,600 Share Price $37.29 * Est. Cost/Share $15.22 Unrealized @ Report Date +48.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.35M Shares 89,300 Share Price $160.73 * Est. Cost/Share $118.32 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $14.35M Shares 695,276 Share Price $20.64 Est. Cost/Share $22.25 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $14.34M Shares 1,299,200 Share Price $11.04 * Est. Cost/Share $5.45 Unrealized @ Report Date -1.5%
— NEW YORK MTG TR INC 0.0%
Value $14.31M Shares 1,832,500 Share Price $7.81 Est. Cost/Share $7.70 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.31M Shares 1,734,301 Share Price $8.25 Est. Cost/Share $6.89 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $14.16M Shares 311,700 Share Price $45.42 Est. Cost/Share $42.27 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $14.1M Shares 699,165 Share Price $20.17 Est. Cost/Share $20.93 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $14.09M Shares 186,400 Share Price $75.61 * Est. Cost/Share $12.69 Unrealized @ Report Date +35.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $14.09M Shares 3,173,077 Share Price $4.44 * Est. Cost/Share $4.34 Unrealized @ Report Date +8.7%
— BLUE NILE INC 0.0%
Value $14.04M Shares 501,312 Share Price $28.00 Est. Cost/Share $32.23 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $13.99M Shares 436,800 Share Price $32.04 Est. Cost/Share $29.06 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $13.99M Shares 919,600 Share Price $15.21 * Est. Cost/Share $11.94 Unrealized @ Report Date +16.9%
CLDT CHATHAM LODGING TR 0.0%
Value $13.97M Shares 637,846 Share Price $21.90 Est. Cost/Share $20.57 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $13.95M Shares 265,700 Share Price $52.51 Est. Cost/Share $48.75 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.93M Shares 240,900 Share Price $57.84 * Est. Cost/Share $33.68 Unrealized @ Report Date +4.2%
— LEXINGTON REALTY TRUST 0.0%
Value $13.91M Shares 1,263,482 Share Price $11.01 Est. Cost/Share $10.71 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $13.9M Shares 1,164,900 Share Price $11.93 Est. Cost/Share $11.23 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $13.89M Shares 376,100 Share Price $36.93 Est. Cost/Share $28.27 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $13.88M Shares 481,400 Share Price $28.84 Est. Cost/Share $22.85 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $13.85M Shares 194,500 Share Price $71.19 * Est. Cost/Share $50.86 Unrealized @ Report Date +0.1%
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $13.84M Shares 1,558,402 Share Price $8.88 Est. Cost/Share $10.44 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $13.82M Shares 166,648 Share Price $82.91 * Est. Cost/Share $54.49 Unrealized @ Report Date -0.8%
— OAKTREE CAP GROUP LLC 0.0%
Value $13.76M Shares 275,170 Share Price $49.99 Est. Cost/Share $50.22 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $13.75M Shares 890,966 Share Price $15.43 Est. Cost/Share $17.45 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $13.73M Shares 765,398 Share Price $17.94 * Est. Cost/Share $15.19 Unrealized @ Report Date -0.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.69M Shares 22,493 Share Price $608.46 * Est. Cost/Share $583.70 Unrealized @ Report Date +2.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $13.64M Shares 607,511 Share Price $22.46 * Est. Cost/Share $17.30 Unrealized @ Report Date +34.7%
— POLYCOM INC 0.0%
Value $13.62M Shares 1,086,821 Share Price $12.53 Est. Cost/Share $12.45 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $13.6M Shares 263,704 Share Price $51.58 Est. Cost/Share $54.46 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $13.58M Shares 1,190,241 Share Price $11.41 * Est. Cost/Share $10.56 Unrealized @ Report Date +1.5%
— SOTHEBYS 0.0%
Value $13.57M Shares 323,200 Share Price $41.99 Est. Cost/Share $43.97 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $13.54M Shares 502,900 Share Price $26.92 * Est. Cost/Share $16.77 Unrealized @ Report Date +16.7%
— POLYONE CORP 0.0%
Value $13.53M Shares 320,958 Share Price $42.14 Est. Cost/Share $36.77 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $13.49M Shares 400,900 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $13.49M Shares 423,000 Share Price $31.89 Est. Cost/Share $26.86 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $13.48M Shares 160,600 Share Price $83.96 * Est. Cost/Share $58.58 Unrealized @ Report Date +33.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $13.45M Shares 239,000 Share Price $56.29 * Est. Cost/Share $46.85 Unrealized @ Report Date +16.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.35M Shares 751,800 Share Price $17.76 Est. Cost/Share $17.28 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.34M Shares 513,172 Share Price $26.00 * Est. Cost/Share $18.80 Unrealized @ Report Date +10.4%
RPM RPM INTL INC 0.0%
Value $13.34M Shares 288,800 Share Price $46.18 * Est. Cost/Share $33.42 Unrealized @ Report Date +29.5%
CTAS CINTAS CORP 0.0%
Value $13.34M Shares 209,868 Share Price $63.54 * Est. Cost/Share $12.85 Unrealized @ Report Date +2.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $13.3M Shares 629,276 Share Price $21.14 * Est. Cost/Share $13.46 Unrealized @ Report Date +12.3%
MSTR MICROSTRATEGY INC 0.0%
Value $13.29M Shares 94,500 Share Price $140.62 * Est. Cost/Share $11.38 Unrealized @ Report Date +12.2%
— COLLECTORS UNIVERSE INC 0.0%
Value $13.29M Shares 678,219 Share Price $19.59 Est. Cost/Share $13.56 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $13.29M Shares 283,152 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $13.28M Shares 108,800 Share Price $122.03 Est. Cost/Share $122.03 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $13.27M Shares 196,300 Share Price $67.62 Est. Cost/Share $51.97 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $13.27M Shares 380,568 Share Price $34.87 Est. Cost/Share $65.30 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $13.24M Shares 121,200 Share Price $109.21 Est. Cost/Share $109.21 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $13.19M Shares 190,300 Share Price $69.33 Est. Cost/Share $69.33 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $13.17M Shares 578,000 Share Price $22.79 Est. Cost/Share $22.64 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $13.17M Shares 794,000 Share Price $16.59 * Est. Cost/Share $3.99 Unrealized @ Report Date +24.4%
— MITEL NETWORKS CORP 0.0%
Value $13.06M Shares 1,239,500 Share Price $10.54 Est. Cost/Share $8.92 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $13.02M Shares 834,798 Share Price $15.60 Est. Cost/Share $15.36 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $13.02M Shares 1,173,000 Share Price $11.10 * Est. Cost/Share $10.57 Unrealized @ Report Date +1.6%
— NORTEL INVERSORA S A 0.0%
Value $13.01M Shares 510,200 Share Price $25.49 Est. Cost/Share $14.62 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $12.98M Shares 240,600 Share Price $53.95 * Est. Cost/Share $56.08 Unrealized @ Report Date 0.0%
— KONGZHONG CORP 0.0%
Value $12.97M Shares 1,494,500 Share Price $8.68 Est. Cost/Share $7.49 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $12.95M Shares 265,700 Share Price $48.74 * Est. Cost/Share $35.77 Unrealized @ Report Date +47.1%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $12.95M Shares 276,800 Share Price $46.78 Est. Cost/Share $38.06 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $12.9M Shares 672,600 Share Price $19.18 Est. Cost/Share $19.40 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $12.87M Shares 1,244,551 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $12.86M Shares 1,605,104 Share Price $8.01 Est. Cost/Share $5.80 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $12.83M Shares 141,021 Share Price $90.99 * Est. Cost/Share $21.84 Unrealized @ Report Date +16.5%
— ASCENT CAP GROUP INC 0.0%
Value $12.81M Shares 194,026 Share Price $66.01 Est. Cost/Share $79.19 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $12.77M Shares 430,800 Share Price $29.64 Est. Cost/Share $29.66 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $12.77M Shares 143,000 Share Price $89.28 Est. Cost/Share $72.07 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $12.76M Shares 930,700 Share Price $13.71 Est. Cost/Share $11.97 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $12.75M Shares 977,500 Share Price $13.04 Est. Cost/Share $7.38 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $12.65M Shares 1,444,400 Share Price $8.76 * Est. Cost/Share $6.77 Unrealized @ Report Date +2.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $12.64M Shares 330,600 Share Price $38.25 * Est. Cost/Share $38.96 Unrealized @ Report Date -4.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.64M Shares 531,200 Share Price $23.80 * Est. Cost/Share $13.84 Unrealized @ Report Date +47.2%
— MINDRAY MEDICAL INTL LTD 0.0%
Value $12.62M Shares 400,500 Share Price $31.50 Est. Cost/Share $31.96 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $12.6M Shares 453,300 Share Price $27.79 * Est. Cost/Share $17.77 Unrealized @ Report Date +5.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $12.56M Shares 301,532 Share Price $41.66 Est. Cost/Share $40.88 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $12.5M Shares 490,100 Share Price $25.50 Est. Cost/Share $15.06 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $12.48M Shares 393,055 Share Price $31.76 Est. Cost/Share $31.95 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $12.48M Shares 938,452 Share Price $13.30 Est. Cost/Share $9.83 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $12.46M Shares 125,025 Share Price $99.70 Est. Cost/Share $100.40 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $12.44M Shares 94,400 Share Price $131.80 Est. Cost/Share $115.12 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $12.43M Shares 248,506 Share Price $50.01 Est. Cost/Share $49.95 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $12.31M Shares 323,800 Share Price $38.02 Est. Cost/Share $74.60 Unrealized @ Report Date —
— AON PLC 0.0%
Value $12.31M Shares 136,601 Share Price $90.09 Est. Cost/Share $84.28 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $12.28M Shares 161,929 Share Price $75.82 Est. Cost/Share $77.02 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $12.26M Shares 1,739,000 Share Price $7.05 * Est. Cost/Share $3.78 Unrealized @ Report Date +42.0%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $12.26M Shares 260,200 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $12.25M Shares 344,488 Share Price $35.57 Est. Cost/Share $28.81 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $12.24M Shares 434,893 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $12.23M Shares 1,730,400 Share Price $7.07 Est. Cost/Share $7.91 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.21M Shares 212,600 Share Price $57.44 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $12.19M Shares 1,124,100 Share Price $10.84 Est. Cost/Share $11.11 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $12.17M Shares 928,568 Share Price $13.11 * Est. Cost/Share $8.04 Unrealized @ Report Date +9.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.17M Shares 137,111 Share Price $88.74 * Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $12.15M Shares 209,504 Share Price $58.00 Est. Cost/Share $51.31 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $12.13M Shares 260,100 Share Price $46.62 Est. Cost/Share $40.47 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $12.1M Shares 1,440,100 Share Price $8.40 Est. Cost/Share $9.50 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $12.1M Shares 1,114,800 Share Price $10.85 Est. Cost/Share $12.07 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $12.05M Shares 242,860 Share Price $49.63 * Est. Cost/Share $48.52 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $12.04M Shares 499,600 Share Price $24.09 * Est. Cost/Share $19.84 Unrealized @ Report Date +25.7%
— IGATE CORP 0.0%
Value $12.03M Shares 330,649 Share Price $36.39 Est. Cost/Share $34.50 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.01M Shares 112,700 Share Price $106.58 * Est. Cost/Share $51.50 Unrealized @ Report Date +11.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $12M Shares 204,700 Share Price $58.63 * Est. Cost/Share $49.73 Unrealized @ Report Date +12.6%
— TC PIPELINES LP 0.0%
Value $11.98M Shares 232,000 Share Price $51.66 Est. Cost/Share $49.14 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $11.97M Shares 391,625 Share Price $30.57 * Est. Cost/Share $14.02 Unrealized @ Report Date +14.5%
ABEV AMBEV SA 0.0%
Value $11.89M Shares 1,689,500 Share Price $7.04 Est. Cost/Share $7.18 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $11.88M Shares 1,916,706 Share Price $6.20 Est. Cost/Share $3.45 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $11.88M Shares 667,600 Share Price $17.80 * Est. Cost/Share $9.21 Unrealized @ Report Date +45.6%
— TEEKAY CORPORATION 0.0%
Value $11.88M Shares 190,800 Share Price $62.25 Est. Cost/Share $62.00 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $11.85M Shares 2,520,600 Share Price $4.70 Est. Cost/Share $2.32 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $11.84M Shares 461,400 Share Price $25.66 Est. Cost/Share $25.64 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $11.82M Shares 203,430 Share Price $58.11 * Est. Cost/Share $30.09 Unrealized @ Report Date +51.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $11.82M Shares 264,700 Share Price $44.65 Est. Cost/Share $38.97 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $11.82M Shares 158,900 Share Price $74.36 Est. Cost/Share $61.48 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $11.79M Shares 1,068,536 Share Price $11.03 Est. Cost/Share $10.13 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $11.78M Shares 221,700 Share Price $53.15 Est. Cost/Share $46.18 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $11.75M Shares 107,900 Share Price $108.91 Est. Cost/Share $108.91 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $11.73M Shares 247,658 Share Price $47.35 Est. Cost/Share $46.04 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.71M Shares 164,200 Share Price $71.33 * Est. Cost/Share $28.03 Unrealized @ Report Date +23.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $11.7M Shares 377,600 Share Price $30.99 * Est. Cost/Share $19.93 Unrealized @ Report Date -3.1%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $11.7M Shares 130,700 Share Price $89.52 Est. Cost/Share $73.38 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $11.7M Shares 343,000 Share Price $34.10 Est. Cost/Share $38.80 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $11.67M Shares 579,842 Share Price $20.12 Est. Cost/Share $13.65 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $11.57M Shares 3,315,212 Share Price $3.49 Est. Cost/Share $3.63 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $11.49M Shares 64,100 Share Price $179.28 Est. Cost/Share $172.70 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $11.47M Shares 361,600 Share Price $31.73 Est. Cost/Share $32.78 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $11.46M Shares 337,150 Share Price $33.98 * Est. Cost/Share $29.49 Unrealized @ Report Date -2.7%
— PENGROWTH ENERGY CORP 0.0%
Value $11.41M Shares 1,590,436 Share Price $7.18 Est. Cost/Share $6.81 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $11.41M Shares 81,957 Share Price $139.22 * Est. Cost/Share $146.75 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $11.4M Shares 433,941 Share Price $26.28 Est. Cost/Share $25.89 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $11.4M Shares 127,600 Share Price $89.32 * Est. Cost/Share $65.15 Unrealized @ Report Date +8.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $11.38M Shares 497,415 Share Price $22.88 * Est. Cost/Share $10.64 Unrealized @ Report Date +22.2%
— COMPUWARE CORP 0.0%
Value $11.37M Shares 1,137,733 Share Price $9.99 Est. Cost/Share $10.46 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $11.32M Shares 246,167 Share Price $46.00 Est. Cost/Share $44.61 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $11.32M Shares 834,800 Share Price $13.56 Est. Cost/Share $13.99 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $11.29M Shares 254,500 Share Price $44.34 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
— CONSTANT CONTACT INC 0.0%
Value $11.28M Shares 351,413 Share Price $32.11 Est. Cost/Share $25.44 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $11.24M Shares 619,000 Share Price $18.16 Est. Cost/Share $16.34 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $11.19M Shares 154,000 Share Price $72.64 * Est. Cost/Share $34.64 Unrealized @ Report Date +22.6%
— AMSURG CORP 0.0%
Value $11.19M Shares 245,469 Share Price $45.57 Est. Cost/Share $40.46 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $11.18M Shares 402,949 Share Price $27.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $11.14M Shares 1,841,912 Share Price $6.05 Est. Cost/Share $5.79 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $11.14M Shares 268,929 Share Price $41.43 Est. Cost/Share $37.78 Unrealized @ Report Date +8.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.14M Shares 588,600 Share Price $18.92 * Est. Cost/Share $6.01 Unrealized @ Report Date +20.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.12M Shares 867,594 Share Price $12.82 Est. Cost/Share $11.73 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $11.12M Shares 949,377 Share Price $11.71 Est. Cost/Share $9.34 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $11.09M Shares 337,200 Share Price $32.90 Est. Cost/Share $29.58 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $11.06M Shares 136,200 Share Price $81.20 * Est. Cost/Share $42.07 Unrealized @ Report Date +6.1%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $11.03M Shares 825,500 Share Price $13.36 * Est. Cost/Share $6.77 Unrealized @ Report Date +62.9%
— MDC PARTNERS INC 0.0%
Value $10.98M Shares 510,995 Share Price $21.49 Est. Cost/Share $23.74 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $10.95M Shares 1,251,434 Share Price $8.75 Est. Cost/Share $8.95 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $10.91M Shares 763,000 Share Price $14.30 * Est. Cost/Share $9.27 Unrealized @ Report Date +33.3%
— CENTURYLINK INC 0.0%
Value $10.9M Shares 301,030 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $10.87M Shares 221,540 Share Price $49.08 * Est. Cost/Share $36.68 Unrealized @ Report Date +26.9%
— PRAXAIR INC 0.0%
Value $10.85M Shares 81,700 Share Price $132.84 Est. Cost/Share $116.85 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $10.84M Shares 338,100 Share Price $32.06 Est. Cost/Share $26.44 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $10.82M Shares 544,800 Share Price $19.87 Est. Cost/Share $17.91 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $10.8M Shares 214,686 Share Price $50.33 * Est. Cost/Share $41.91 Unrealized @ Report Date +10.1%
— SURMODICS INC 0.0%
Value $10.8M Shares 504,238 Share Price $21.42 Est. Cost/Share $20.75 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $10.79M Shares 990,570 Share Price $10.89 * Est. Cost/Share $6.28 Unrealized @ Report Date +6.8%
HEI HEICO CORP NEW 0.0%
Value $10.76M Shares 207,139 Share Price $51.94 * Est. Cost/Share $29.13 Unrealized @ Report Date -3.6%
— STATOIL ASA 0.0%
Value $10.7M Shares 346,900 Share Price $30.83 Est. Cost/Share $20.69 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $10.63M Shares 461,900 Share Price $23.02 Est. Cost/Share $22.87 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $10.61M Shares 734,228 Share Price $14.45 Est. Cost/Share $13.31 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $10.58M Shares 479,000 Share Price $22.08 Est. Cost/Share $19.44 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $10.56M Shares 306,225 Share Price $34.50 Est. Cost/Share $32.91 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $10.55M Shares 490,900 Share Price $21.50 * Est. Cost/Share $19.91 Unrealized @ Report Date +5.5%
— DOW CHEM CO 0.0%
Value $10.55M Shares 205,000 Share Price $51.46 Est. Cost/Share $51.46 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $10.54M Shares 630,191 Share Price $16.72 Est. Cost/Share $12.50 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $10.53M Shares 317,491 Share Price $33.16 Est. Cost/Share $30.45 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10.51M Shares 172,400 Share Price $60.98 * Est. Cost/Share $46.18 Unrealized @ Report Date +20.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.48M Shares 41,400 Share Price $253.19 * Est. Cost/Share $244.80 Unrealized @ Report Date -1.8%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $10.47M Shares 565,900 Share Price $18.50 Est. Cost/Share $19.14 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $10.45M Shares 114,000 Share Price $91.63 Est. Cost/Share $91.60 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $10.43M Shares 495,210 Share Price $21.07 Est. Cost/Share $18.20 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.4M Shares 88,800 Share Price $117.14 * Est. Cost/Share $107.32 Unrealized @ Report Date 0.0%
— ATHLON ENERGY INC 0.0%
Value $10.4M Shares 218,000 Share Price $47.70 Est. Cost/Share $32.27 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $10.39M Shares 451,050 Share Price $23.03 Est. Cost/Share $17.85 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $10.39M Shares 170,278 Share Price $61.00 Est. Cost/Share $56.67 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $10.35M Shares 196,100 Share Price $52.79 Est. Cost/Share $52.90 Unrealized @ Report Date +0.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $10.34M Shares 253,500 Share Price $40.80 * Est. Cost/Share $21.41 Unrealized @ Report Date +10.9%
— TIVO INC 0.0%
Value $10.33M Shares 800,295 Share Price $12.91 Est. Cost/Share $12.73 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $10.33M Shares 178,624 Share Price $57.83 * Est. Cost/Share $55.23 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.0%
Value $10.33M Shares 79,300 Share Price $130.24 Est. Cost/Share $132.43 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $10.32M Shares 1,061,300 Share Price $9.72 Est. Cost/Share $14.23 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $10.3M Shares 150,993 Share Price $68.22 Est. Cost/Share $71.69 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $10.28M Shares 97,363 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $10.25M Shares 135,000 Share Price $75.95 Est. Cost/Share $75.95 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $10.25M Shares 482,037 Share Price $21.26 * Est. Cost/Share $16.23 Unrealized @ Report Date +34.9%
— DEVRY ED GROUP INC 0.0%
Value $10.19M Shares 240,600 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $10.19M Shares 405,145 Share Price $25.14 Est. Cost/Share $23.72 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $10.18M Shares 206,400 Share Price $49.32 * Est. Cost/Share $53.73 Unrealized @ Report Date +1.5%
MFC MANULIFE FINL CORP 0.0%
Value $10.18M Shares 512,178 Share Price $19.87 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.15M Shares 435,900 Share Price $23.29 * Est. Cost/Share $3.95 Unrealized @ Report Date +32.7%
— DIAMOND RESORTS INTL INC 0.0%
Value $10.15M Shares 436,100 Share Price $23.27 Est. Cost/Share $19.66 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $10.1M Shares 224,000 Share Price $45.10 Est. Cost/Share $44.49 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $10.03M Shares 126,200 Share Price $79.49 * Est. Cost/Share $47.03 Unrealized @ Report Date +2.1%
— SYNGENTA AG 0.0%
Value $10.03M Shares 134,100 Share Price $74.80 Est. Cost/Share $77.37 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $10.03M Shares 212,900 Share Price $47.11 * Est. Cost/Share $39.94 Unrealized @ Report Date -0.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value $10.02M Shares 86,800 Share Price $115.45 Est. Cost/Share $107.25 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $10.02M Shares 113,200 Share Price $88.50 Est. Cost/Share $89.76 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $9.982M Shares 550,300 Share Price $18.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.94M Shares 166,500 Share Price $59.70 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
— IRSA INVERSIONES Y REP S A 0.0%
Value $9.898M Shares 603,900 Share Price $16.39 Est. Cost/Share $8.40 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $9.895M Shares 112,700 Share Price $87.80 * Est. Cost/Share $60.66 Unrealized @ Report Date +1.6%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $9.89M Shares 715,100 Share Price $13.83 Est. Cost/Share $13.20 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $9.88M Shares 47,600 Share Price $207.56 * Est. Cost/Share $183.42 Unrealized @ Report Date -5.3%
WSO WATSCO INC 0.0%
Value $9.875M Shares 96,100 Share Price $102.76 Est. Cost/Share $95.08 Unrealized @ Report Date +6.4%
CULP CULP INC 0.0%
Value $9.861M Shares 566,396 Share Price $17.41 * Est. Cost/Share $13.82 Unrealized @ Report Date +6.3%
— ACTUATE CORP 0.0%
Value $9.856M Shares 2,066,296 Share Price $4.77 Est. Cost/Share $6.49 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $9.844M Shares 93,750 Share Price $105.00 Est. Cost/Share $91.84 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $9.818M Shares 702,800 Share Price $13.97 Est. Cost/Share $12.19 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $9.804M Shares 106,006 Share Price $92.49 Est. Cost/Share $92.49 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $9.777M Shares 3,064,983 Share Price $3.19 Est. Cost/Share $3.12 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $9.759M Shares 642,475 Share Price $15.19 Est. Cost/Share $12.88 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $9.757M Shares 618,700 Share Price $15.77 * Est. Cost/Share $19.36 Unrealized @ Report Date -15.6%
EL LAUDER ESTEE COS INC 0.0%
Value $9.75M Shares 131,300 Share Price $74.26 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $9.712M Shares 716,739 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9.711M Shares 251,700 Share Price $38.58 * Est. Cost/Share $24.64 Unrealized @ Report Date +32.2%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $9.701M Shares 484,584 Share Price $20.02 Est. Cost/Share $19.46 Unrealized @ Report Date —
— HCP INC 0.0%
Value $9.675M Shares 233,800 Share Price $41.38 Est. Cost/Share $43.65 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $9.657M Shares 292,100 Share Price $33.06 * Est. Cost/Share $23.35 Unrealized @ Report Date +31.6%
— ANNIES INC 0.0%
Value $9.635M Shares 284,900 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $9.624M Shares 135,166 Share Price $71.20 Est. Cost/Share $60.98 Unrealized @ Report Date +14.6%
— SHUTTERFLY INC 0.0%
Value $9.585M Shares 222,600 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $9.574M Shares 333,600 Share Price $28.70 Est. Cost/Share $16.60 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $9.567M Shares 253,700 Share Price $37.71 Est. Cost/Share $43.45 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $9.561M Shares 210,505 Share Price $45.42 * Est. Cost/Share $40.66 Unrealized @ Report Date +8.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.525M Shares 215,100 Share Price $44.28 * Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $9.511M Shares 370,700 Share Price $25.66 Est. Cost/Share $25.39 Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $9.507M Shares 429,800 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.495M Shares 257,600 Share Price $36.86 Est. Cost/Share $31.02 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $9.491M Shares 11,060,265 Share Price $0.86 Est. Cost/Share $0.90 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $9.489M Shares 331,900 Share Price $28.59 Est. Cost/Share $25.83 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $9.466M Shares 376,700 Share Price $25.13 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
— NTELOS HLDGS CORP 0.0%
Value $9.459M Shares 759,164 Share Price $12.46 Est. Cost/Share $17.08 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $9.458M Shares 121,338 Share Price $77.95 Est. Cost/Share $58.39 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $9.455M Shares 232,875 Share Price $40.60 Est. Cost/Share $34.45 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $9.452M Shares 249,000 Share Price $37.96 * Est. Cost/Share $27.18 Unrealized @ Report Date +14.6%
TTC TORO CO 0.0%
Value $9.432M Shares 148,300 Share Price $63.60 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9.421M Shares 2,030,300 Share Price $4.64 * Est. Cost/Share $4.50 Unrealized @ Report Date -12.4%
— SANDISK CORP 0.0%
Value $9.409M Shares 90,099 Share Price $104.43 Est. Cost/Share $70.10 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $9.405M Shares 358,000 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $9.397M Shares 101,600 Share Price $92.49 Est. Cost/Share $45.44 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $9.396M Shares 182,900 Share Price $51.37 Est. Cost/Share $44.21 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $9.326M Shares 293,268 Share Price $31.80 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
— CASCADE MICROTECH INC 0.0%
Value $9.324M Shares 683,300 Share Price $13.65 Est. Cost/Share $9.23 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $9.315M Shares 260,694 Share Price $35.73 Est. Cost/Share $33.95 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $9.308M Shares 144,800 Share Price $64.28 * Est. Cost/Share $42.35 Unrealized @ Report Date +14.8%
CNMD CONMED CORP 0.0%
Value $9.305M Shares 210,760 Share Price $44.15 * Est. Cost/Share $39.32 Unrealized @ Report Date +0.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.299M Shares 321,082 Share Price $28.96 * Est. Cost/Share $23.08 Unrealized @ Report Date +12.4%
— OWENS ILL INC 0.0%
Value $9.29M Shares 268,200 Share Price $34.64 Est. Cost/Share $28.61 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $9.243M Shares 106,550 Share Price $86.75 Est. Cost/Share $75.70 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $9.235M Shares 249,944 Share Price $36.95 Est. Cost/Share $27.70 Unrealized @ Report Date +35.0%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $9.178M Shares 1,031,278 Share Price $8.90 Est. Cost/Share $6.91 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $9.172M Shares 546,900 Share Price $16.77 Est. Cost/Share $21.10 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $9.169M Shares 1,232,400 Share Price $7.44 Est. Cost/Share $7.03 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $9.167M Shares 434,024 Share Price $21.12 * Est. Cost/Share $9.16 Unrealized @ Report Date +4.4%
— FELCOR LODGING TR INC 0.0%
Value $9.153M Shares 870,900 Share Price $10.51 Est. Cost/Share $9.77 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $9.147M Shares 697,800 Share Price $13.11 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $9.107M Shares 288,731 Share Price $31.54 * Est. Cost/Share $27.20 Unrealized @ Report Date +12.1%
CACI CACI INTL INC 0.0%
Value $9.106M Shares 129,702 Share Price $70.21 Est. Cost/Share $70.98 Unrealized @ Report Date 0.0%
— OMNIAMERICAN BANCORP INC 0.0%
Value $9.105M Shares 364,200 Share Price $25.00 Est. Cost/Share $22.69 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $9.095M Shares 372,000 Share Price $24.45 Est. Cost/Share $21.09 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $9.074M Shares 2,826,900 Share Price $3.21 Est. Cost/Share $4.30 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $9.072M Shares 633,044 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $9.042M Shares 109,775 Share Price $82.37 Est. Cost/Share $82.37 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $9.017M Shares 207,235 Share Price $43.51 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $9.007M Shares 309,836 Share Price $29.07 * Est. Cost/Share $26.25 Unrealized @ Report Date +7.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $8.973M Shares 317,963 Share Price $28.22 Est. Cost/Share $28.09 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $8.898M Shares 200,100 Share Price $44.47 Est. Cost/Share $32.27 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $8.898M Shares 700,600 Share Price $12.70 Est. Cost/Share $10.82 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.848M Shares 113,200 Share Price $78.16 * Est. Cost/Share $67.50 Unrealized @ Report Date +4.8%
— XO GROUP INC 0.0%
Value $8.841M Shares 723,500 Share Price $12.22 Est. Cost/Share $11.88 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $8.835M Shares 1,350,975 Share Price $6.54 Est. Cost/Share $7.43 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8.832M Shares 88,700 Share Price $99.57 * Est. Cost/Share $52.64 Unrealized @ Report Date +12.2%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $8.807M Shares 473,732 Share Price $18.59 Est. Cost/Share $15.75 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.0%
Value $8.8M Shares 572,566 Share Price $15.37 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $8.758M Shares 68,575 Share Price $127.71 * Est. Cost/Share $47.97 Unrealized @ Report Date +39.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8.748M Shares 282,300 Share Price $30.99 * Est. Cost/Share $22.75 Unrealized @ Report Date +23.4%
STAG STAG INDL INC 0.0%
Value $8.737M Shares 363,900 Share Price $24.01 Est. Cost/Share $22.21 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $8.709M Shares 318,200 Share Price $27.37 Est. Cost/Share $14.91 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $8.695M Shares 1,153,200 Share Price $7.54 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
— KONA GRILL INC 0.0%
Value $8.693M Shares 447,859 Share Price $19.41 Est. Cost/Share $12.57 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $8.686M Shares 319,100 Share Price $27.22 Est. Cost/Share $22.96 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $8.673M Shares 300,200 Share Price $28.89 Est. Cost/Share $25.50 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $8.666M Shares 355,900 Share Price $24.35 * Est. Cost/Share $17.19 Unrealized @ Report Date +48.1%
FORR FORRESTER RESH INC 0.0%
Value $8.637M Shares 228,000 Share Price $37.88 * Est. Cost/Share $32.28 Unrealized @ Report Date +3.9%
— JARDEN CORP 0.0%
Value $8.637M Shares 145,524 Share Price $59.35 Est. Cost/Share $59.83 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $8.63M Shares 517,100 Share Price $16.69 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $8.628M Shares 305,000 Share Price $28.29 Est. Cost/Share $27.91 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $8.615M Shares 296,447 Share Price $29.06 Est. Cost/Share $22.36 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $8.613M Shares 73,857 Share Price $116.62 Est. Cost/Share $116.62 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $8.581M Shares 386,706 Share Price $22.19 Est. Cost/Share $18.27 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $8.573M Shares 145,283 Share Price $59.01 * Est. Cost/Share $63.33 Unrealized @ Report Date -1.2%
LZB LA Z BOY INC 0.0%
Value $8.566M Shares 369,700 Share Price $23.17 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $8.535M Shares 486,900 Share Price $17.53 * Est. Cost/Share $17.03 Unrealized @ Report Date -9.3%
— IPC THE HOSPITALIST CO INC 0.0%
Value $8.521M Shares 192,700 Share Price $44.22 Est. Cost/Share $47.03 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.52M Shares 766,200 Share Price $11.12 * Est. Cost/Share $11.10 Unrealized @ Report Date -2.7%
— SANCHEZ ENERGY CORP 0.0%
Value $8.518M Shares 226,598 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $8.494M Shares 574,275 Share Price $14.79 Est. Cost/Share $13.85 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $8.493M Shares 393,000 Share Price $21.61 * Est. Cost/Share $15.68 Unrealized @ Report Date +28.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $8.475M Shares 203,100 Share Price $41.73 Est. Cost/Share $38.09 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.461M Shares 311,300 Share Price $27.18 * Est. Cost/Share $14.32 Unrealized @ Report Date +10.1%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $8.456M Shares 130,400 Share Price $64.85 Est. Cost/Share $60.08 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $8.448M Shares 158,342 Share Price $53.35 Est. Cost/Share $48.01 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $8.436M Shares 418,467 Share Price $20.16 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $8.433M Shares 123,000 Share Price $68.56 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $8.421M Shares 556,600 Share Price $15.13 Est. Cost/Share $16.25 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $8.396M Shares 132,015 Share Price $63.60 * Est. Cost/Share $50.01 Unrealized @ Report Date +3.9%
— BLUCORA INC 0.0%
Value $8.276M Shares 438,600 Share Price $18.87 Est. Cost/Share $18.63 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $8.273M Shares 65,000 Share Price $127.28 Est. Cost/Share $127.28 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $8.27M Shares 386,801 Share Price $21.38 Est. Cost/Share $18.83 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $8.264M Shares 1,649,539 Share Price $5.01 Est. Cost/Share $5.47 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $8.256M Shares 260,200 Share Price $31.73 Est. Cost/Share $27.25 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $8.244M Shares 793,500 Share Price $10.39 Est. Cost/Share $9.24 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $8.231M Shares 358,200 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $8.228M Shares 655,130 Share Price $12.56 Est. Cost/Share $7.70 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.214M Shares 571,241 Share Price $14.38 Est. Cost/Share $14.39 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8.209M Shares 286,820 Share Price $28.62 * Est. Cost/Share $9.98 Unrealized @ Report Date -8.4%
EME EMCOR GROUP INC 0.0%
Value $8.122M Shares 182,400 Share Price $44.53 * Est. Cost/Share $41.67 Unrealized @ Report Date +3.3%
GEL GENESIS ENERGY L P 0.0%
Value $8.109M Shares 144,700 Share Price $56.04 Est. Cost/Share $54.77 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $8.101M Shares 1,001,318 Share Price $8.09 Est. Cost/Share $8.46 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $8.08M Shares 987,808 Share Price $8.18 Est. Cost/Share $9.30 Unrealized @ Report Date -12.1%
BF/A BROWN FORMAN CORP 0.0%
Value $8.075M Shares 87,450 Share Price $92.34 * Est. Cost/Share $17.17 Unrealized @ Report Date +28.5%
— WINTHROP RLTY TR 0.0%
Value $8.068M Shares 525,629 Share Price $15.35 Est. Cost/Share $15.22 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $8.062M Shares 274,500 Share Price $29.37 * Est. Cost/Share $19.97 Unrealized @ Report Date +26.8%
RVTY PERKINELMER INC 0.0%
Value $8M Shares 170,800 Share Price $46.84 * Est. Cost/Share $38.12 Unrealized @ Report Date +13.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.993M Shares 262,400 Share Price $30.46 * Est. Cost/Share $10.53 Unrealized @ Report Date +35.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $7.969M Shares 2,683,037 Share Price $2.97 Est. Cost/Share $3.34 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $7.968M Shares 574,503 Share Price $13.87 Est. Cost/Share $9.79 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $7.942M Shares 173,400 Share Price $45.80 * Est. Cost/Share $39.93 Unrealized @ Report Date +9.0%
— OFFICE DEPOT INC 0.0%
Value $7.927M Shares 1,393,229 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $7.913M Shares 161,300 Share Price $49.06 Est. Cost/Share $46.03 Unrealized @ Report Date —
— ELONG INC 0.0%
Value $7.89M Shares 359,600 Share Price $21.94 Est. Cost/Share $13.79 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $7.887M Shares 1,400,883 Share Price $5.63 Est. Cost/Share $5.86 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $7.886M Shares 1,138,900 Share Price $6.92 Est. Cost/Share $5.24 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $7.882M Shares 64,000 Share Price $123.16 Est. Cost/Share $103.72 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $7.881M Shares 113,178 Share Price $69.63 Est. Cost/Share $66.58 Unrealized @ Report Date +6.2%
— FOSTER WHEELER AG 0.0%
Value $7.858M Shares 230,636 Share Price $34.07 Est. Cost/Share $32.97 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $7.858M Shares 1,205,200 Share Price $6.52 Est. Cost/Share $6.31 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $7.855M Shares 1,068,700 Share Price $7.35 Est. Cost/Share $7.57 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $7.839M Shares 978,624 Share Price $8.01 Est. Cost/Share $10.34 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $7.81M Shares 967,777 Share Price $8.07 Est. Cost/Share $8.23 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $7.806M Shares 313,480 Share Price $24.90 Est. Cost/Share $23.36 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $7.804M Shares 54,600 Share Price $142.93 Est. Cost/Share $142.93 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $7.802M Shares 269,122 Share Price $28.99 Est. Cost/Share $24.12 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $7.795M Shares 263,800 Share Price $29.55 Est. Cost/Share $29.36 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $7.786M Shares 245,600 Share Price $31.70 Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
— FRESH MKT INC 0.0%
Value $7.778M Shares 232,400 Share Price $33.47 Est. Cost/Share $38.69 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $7.778M Shares 549,278 Share Price $14.16 Est. Cost/Share $12.69 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $7.77M Shares 150,700 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $7.72M Shares 161,700 Share Price $47.74 * Est. Cost/Share $35.60 Unrealized @ Report Date +25.8%
— UIL HLDG CORP 0.0%
Value $7.712M Shares 199,233 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $7.694M Shares 82,100 Share Price $93.71 * Est. Cost/Share $80.83 Unrealized @ Report Date +4.1%
— AQUA AMERICA INC 0.0%
Value $7.623M Shares 290,717 Share Price $26.22 Est. Cost/Share $25.21 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $7.622M Shares 2,123,043 Share Price $3.59 Est. Cost/Share $3.23 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $7.62M Shares 384,633 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $7.62M Shares 1,805,600 Share Price $4.22 Est. Cost/Share $3.65 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $7.613M Shares 222,800 Share Price $34.17 * Est. Cost/Share $18.75 Unrealized @ Report Date +45.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.608M Shares 102,550 Share Price $74.19 * Est. Cost/Share $42.66 Unrealized @ Report Date +4.3%
— NEVSUN RES LTD 0.0%
Value $7.603M Shares 2,027,500 Share Price $3.75 Est. Cost/Share $3.01 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $7.588M Shares 501,200 Share Price $15.14 Est. Cost/Share $14.35 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.585M Shares 169,950 Share Price $44.63 * Est. Cost/Share $38.57 Unrealized @ Report Date +5.1%
— QUMU CORP 0.0%
Value $7.581M Shares 541,859 Share Price $13.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $7.578M Shares 214,800 Share Price $35.28 * Est. Cost/Share $38.45 Unrealized @ Report Date -13.1%
— ONEOK PARTNERS LP 0.0%
Value $7.577M Shares 129,300 Share Price $58.60 Est. Cost/Share $52.51 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $7.551M Shares 408,600 Share Price $18.48 Est. Cost/Share $17.15 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.521M Shares 224,388 Share Price $33.52 * Est. Cost/Share $11.14 Unrealized @ Report Date +11.0%
— OPENTABLE INC 0.0%
Value $7.511M Shares 72,500 Share Price $103.60 Est. Cost/Share $103.60 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $7.504M Shares 3,063,021 Share Price $2.45 Est. Cost/Share $2.49 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $7.448M Shares 226,100 Share Price $32.94 Est. Cost/Share $30.80 Unrealized @ Report Date +5.1%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $7.43M Shares 444,400 Share Price $16.72 Est. Cost/Share $16.34 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.423M Shares 39,298 Share Price $188.89 * Est. Cost/Share $35.55 Unrealized @ Report Date -5.5%
— UNION BANKSHARES CORP NEW 0.0%
Value $7.398M Shares 288,405 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $7.385M Shares 582,849 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $7.363M Shares 321,100 Share Price $22.93 * Est. Cost/Share $17.85 Unrealized @ Report Date -5.7%
BIO BIO RAD LABS INC 0.0%
Value $7.362M Shares 61,500 Share Price $119.71 * Est. Cost/Share $119.93 Unrealized @ Report Date +1.8%
— GLOBE SPECIALTY METALS INC 0.0%
Value $7.356M Shares 354,000 Share Price $20.78 Est. Cost/Share $18.17 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $7.353M Shares 263,000 Share Price $27.96 * Est. Cost/Share $3.39 Unrealized @ Report Date +78.8%
III INFORMATION SERVICES GROUP I 0.0%
Value $7.318M Shares 1,521,394 Share Price $4.81 * Est. Cost/Share $3.03 Unrealized @ Report Date +33.7%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $7.297M Shares 1,729,100 Share Price $4.22 Est. Cost/Share $4.61 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $7.288M Shares 198,400 Share Price $36.73 * Est. Cost/Share $34.07 Unrealized @ Report Date +1.1%
— NUTRACEUTICAL INTL CORP 0.0%
Value $7.282M Shares 305,200 Share Price $23.86 Est. Cost/Share $22.18 Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $7.276M Shares 300,150 Share Price $24.24 Est. Cost/Share $21.79 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $7.251M Shares 115,100 Share Price $63.00 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $7.247M Shares 120,700 Share Price $60.04 * Est. Cost/Share $46.41 Unrealized @ Report Date +26.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $7.224M Shares 215,700 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $7.219M Shares 579,400 Share Price $12.46 * Est. Cost/Share $11.39 Unrealized @ Report Date +2.4%
— CORE MARK HOLDING CO INC 0.0%
Value $7.205M Shares 157,900 Share Price $45.63 Est. Cost/Share $62.62 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $7.199M Shares 417,100 Share Price $17.26 Est. Cost/Share $17.23 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $7.194M Shares 640,633 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $7.177M Shares 124,400 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.176M Shares 107,200 Share Price $66.94 * Est. Cost/Share $44.24 Unrealized @ Report Date +12.4%
— TREE COM INC 0.0%
Value $7.163M Shares 245,800 Share Price $29.14 Est. Cost/Share $25.82 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $7.157M Shares 156,600 Share Price $45.70 Est. Cost/Share $31.58 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.149M Shares 588,900 Share Price $12.14 * Est. Cost/Share $11.67 Unrealized @ Report Date +1.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $7.148M Shares 194,400 Share Price $36.77 * Est. Cost/Share $16.38 Unrealized @ Report Date +22.6%
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $7.146M Shares 311,800 Share Price $22.92 Est. Cost/Share $24.48 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $7.131M Shares 403,100 Share Price $17.69 Est. Cost/Share $24.65 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $7.123M Shares 375,900 Share Price $18.95 Est. Cost/Share $14.60 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $7.104M Shares 111,000 Share Price $64.00 Est. Cost/Share $65.35 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7.087M Shares 538,930 Share Price $13.15 Est. Cost/Share $12.83 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $7.084M Shares 1,208,874 Share Price $5.86 Est. Cost/Share $6.12 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $7.081M Shares 10,800 Share Price $655.65 * Est. Cost/Share $535.78 Unrealized @ Report Date +17.6%
— SEACOR HOLDINGS INC 0.0%
Value $7.008M Shares 85,200 Share Price $82.25 Est. Cost/Share $84.12 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $6.998M Shares 834,100 Share Price $8.39 Est. Cost/Share $6.76 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $6.976M Shares 106,403 Share Price $65.56 Est. Cost/Share $58.80 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $6.976M Shares 840,439 Share Price $8.30 Est. Cost/Share $4.64 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $6.959M Shares 146,977 Share Price $47.35 * Est. Cost/Share $27.37 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $6.948M Shares 260,700 Share Price $26.65 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $6.941M Shares 432,200 Share Price $16.06 Est. Cost/Share $14.45 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.91M Shares 227,588 Share Price $30.36 Est. Cost/Share $23.17 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $6.905M Shares 395,700 Share Price $17.45 * Est. Cost/Share $15.19 Unrealized @ Report Date -2.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.898M Shares 540,205 Share Price $12.77 Est. Cost/Share $8.48 Unrealized @ Report Date +53.3%
— PRGX GLOBAL INC 0.0%
Value $6.897M Shares 1,079,300 Share Price $6.39 Est. Cost/Share $5.52 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.857M Shares 755,151 Share Price $9.08 Est. Cost/Share $7.40 Unrealized @ Report Date +20.5%
KRC KILROY RLTY CORP 0.0%
Value $6.845M Shares 109,900 Share Price $62.28 Est. Cost/Share $62.28 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $6.831M Shares 266,000 Share Price $25.68 Est. Cost/Share $23.40 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $6.829M Shares 178,500 Share Price $38.26 Est. Cost/Share $37.85 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $6.794M Shares 328,200 Share Price $20.70 Est. Cost/Share $13.80 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.775M Shares 152,600 Share Price $44.40 Est. Cost/Share $45.66 Unrealized @ Report Date -2.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $6.764M Shares 298,746 Share Price $22.64 Est. Cost/Share $33.27 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $6.755M Shares 291,900 Share Price $23.14 * Est. Cost/Share $22.93 Unrealized @ Report Date +3.4%
ESLT ELBIT SYS LTD 0.0%
Value $6.716M Shares 109,200 Share Price $61.50 * Est. Cost/Share $36.34 Unrealized @ Report Date +45.7%
— ROWAN COMPANIES PLC 0.0%
Value $6.686M Shares 209,400 Share Price $31.93 Est. Cost/Share $32.79 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $6.685M Shares 244,592 Share Price $27.33 Est. Cost/Share $26.77 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.683M Shares 202,500 Share Price $33.00 * Est. Cost/Share $10.76 Unrealized @ Report Date +6.4%
— ITC HLDGS CORP 0.0%
Value $6.669M Shares 182,800 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $6.667M Shares 370,000 Share Price $18.02 Est. Cost/Share $14.69 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $6.666M Shares 86,423 Share Price $77.13 Est. Cost/Share $77.13 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.657M Shares 490,554 Share Price $13.57 * Est. Cost/Share $6.05 Unrealized @ Report Date +18.3%
PODD INSULET CORP 0.0%
Value $6.633M Shares 167,200 Share Price $39.67 * Est. Cost/Share $36.11 Unrealized @ Report Date +6.4%
SVA SINOVAC BIOTECH LTD 0.0%
Value $6.627M Shares 1,175,000 Share Price $5.64 * Est. Cost/Share $4.76 Unrealized @ Report Date +27.7%
KMPR KEMPER CORP DEL 0.0%
Value $6.598M Shares 179,000 Share Price $36.86 Est. Cost/Share $36.20 Unrealized @ Report Date +2.2%
CLFD CLEARFIELD INC 0.0%
Value $6.585M Shares 392,199 Share Price $16.79 * Est. Cost/Share $9.71 Unrealized @ Report Date +87.6%
PLD PROLOGIS INC 0.0%
Value $6.565M Shares 159,771 Share Price $41.09 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.557M Shares 374,900 Share Price $17.49 * Est. Cost/Share $15.88 Unrealized @ Report Date +0.7%
ANDE ANDERSONS INC 0.0%
Value $6.556M Shares 127,100 Share Price $51.58 * Est. Cost/Share $43.45 Unrealized @ Report Date +0.0%
— VANGUARD NAT RES LLC 0.0%
Value $6.549M Shares 203,372 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.539M Shares 88,600 Share Price $73.80 Est. Cost/Share $127.05 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $6.529M Shares 485,450 Share Price $13.45 Est. Cost/Share $12.32 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.526M Shares 540,251 Share Price $12.08 Est. Cost/Share $11.74 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $6.475M Shares 538,701 Share Price $12.02 * Est. Cost/Share $7.76 Unrealized @ Report Date +35.5%
MTRX MATRIX SVC CO 0.0%
Value $6.464M Shares 197,123 Share Price $32.79 Est. Cost/Share $26.67 Unrealized @ Report Date +23.8%
TCX TUCOWS INC 0.0%
Value $6.458M Shares 527,651 Share Price $12.24 * Est. Cost/Share $13.27 Unrealized @ Report Date +4.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.456M Shares 186,200 Share Price $34.67 * Est. Cost/Share $21.61 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $6.44M Shares 103,900 Share Price $61.98 Est. Cost/Share $61.44 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $6.416M Shares 503,200 Share Price $12.75 Est. Cost/Share $8.92 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.38M Shares 158,200 Share Price $40.33 * Est. Cost/Share $35.55 Unrealized @ Report Date -1.6%
— QAD INC 0.0%
Value $6.354M Shares 298,027 Share Price $21.32 Est. Cost/Share $13.24 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $6.353M Shares 302,800 Share Price $20.98 * Est. Cost/Share $19.26 Unrealized @ Report Date +0.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $6.335M Shares 223,600 Share Price $28.33 * Est. Cost/Share $29.93 Unrealized @ Report Date +0.9%
— IRELAND BK 0.0%
Value $6.309M Shares 453,860 Share Price $13.90 Est. Cost/Share $16.00 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.289M Shares 259,110 Share Price $24.27 * Est. Cost/Share $17.14 Unrealized @ Report Date +21.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $6.288M Shares 182,900 Share Price $34.38 Est. Cost/Share $38.19 Unrealized @ Report Date -8.8%
SXI STANDEX INTL CORP 0.0%
Value $6.286M Shares 84,405 Share Price $74.47 * Est. Cost/Share $68.57 Unrealized @ Report Date 0.0%
— CENTER BANCORP INC 0.0%
Value $6.284M Shares 275,774 Share Price $22.79 Est. Cost/Share $17.76 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $6.268M Shares 138,100 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.268M Shares 335,200 Share Price $18.70 * Est. Cost/Share $15.03 Unrealized @ Report Date +14.4%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $6.262M Shares 45,585 Share Price $137.37 Est. Cost/Share $104.76 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $6.225M Shares 439,600 Share Price $14.16 Est. Cost/Share $11.59 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.204M Shares 312,560 Share Price $19.85 * Est. Cost/Share $11.46 Unrealized @ Report Date +10.1%
MASI MASIMO CORP 0.0%
Value $6.189M Shares 262,235 Share Price $23.60 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
— GSI GROUP INC CDA NEW 0.0%
Value $6.189M Shares 486,204 Share Price $12.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.157M Shares 144,426 Share Price $42.63 * Est. Cost/Share $22.36 Unrealized @ Report Date +16.3%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $6.157M Shares 66,900 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.127M Shares 171,111 Share Price $35.81 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $6.12M Shares 234,200 Share Price $26.13 * Est. Cost/Share $23.98 Unrealized @ Report Date +3.9%
— FAMILY DLR STORES INC 0.0%
Value $6.118M Shares 92,500 Share Price $66.14 Est. Cost/Share $65.38 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $6.113M Shares 537,200 Share Price $11.38 * Est. Cost/Share $7.67 Unrealized @ Report Date +34.7%
— O2MICRO INTERNATIONAL LTD 0.0%
Value $6.112M Shares 1,792,500 Share Price $3.41 Est. Cost/Share $3.30 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $6.111M Shares 135,200 Share Price $45.20 Est. Cost/Share $29.39 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $6.097M Shares 379,876 Share Price $16.05 Est. Cost/Share $18.96 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6.094M Shares 58,300 Share Price $104.53 * Est. Cost/Share $116.53 Unrealized @ Report Date -8.4%
RES RPC INC 0.0%
Value $6.09M Shares 259,252 Share Price $23.49 * Est. Cost/Share $16.87 Unrealized @ Report Date +10.2%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $6.079M Shares 814,855 Share Price $7.46 Est. Cost/Share $7.07 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $6.07M Shares 437,000 Share Price $13.89 Est. Cost/Share $8.84 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $6.02M Shares 237,014 Share Price $25.40 Est. Cost/Share $28.01 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.013M Shares 254,373 Share Price $23.64 Est. Cost/Share $17.63 Unrealized @ Report Date +31.7%
— FRANKLIN FINL CORP VA 0.0%
Value $6.007M Shares 276,838 Share Price $21.70 Est. Cost/Share $18.68 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $5.991M Shares 408,106 Share Price $14.68 Est. Cost/Share $14.79 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $5.977M Shares 314,900 Share Price $18.98 * Est. Cost/Share $19.13 Unrealized @ Report Date -3.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $5.976M Shares 231,637 Share Price $25.80 Est. Cost/Share $24.73 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $5.971M Shares 1,089,601 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.966M Shares 234,150 Share Price $25.48 * Est. Cost/Share $17.46 Unrealized @ Report Date +11.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.962M Shares 138,000 Share Price $43.20 * Est. Cost/Share $32.12 Unrealized @ Report Date +12.2%
— BANK OF THE OZARKS INC 0.0%
Value $5.957M Shares 178,100 Share Price $33.45 Est. Cost/Share $41.75 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.941M Shares 106,411 Share Price $55.83 * Est. Cost/Share $20.23 Unrealized @ Report Date -8.0%
CX CEMEX SAB DE CV 0.0%
Value $5.939M Shares 448,941 Share Price $13.23 Est. Cost/Share $12.01 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $5.938M Shares 1,178,171 Share Price $5.04 Est. Cost/Share $5.83 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $5.937M Shares 661,841 Share Price $8.97 Est. Cost/Share $9.18 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $5.928M Shares 47,500 Share Price $124.80 Est. Cost/Share $90.00 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.913M Shares 71,600 Share Price $82.58 * Est. Cost/Share $72.37 Unrealized @ Report Date 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $5.911M Shares 143,543 Share Price $41.18 Est. Cost/Share $43.82 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $5.903M Shares 125,320 Share Price $47.10 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— SAPIENT CORP 0.0%
Value $5.885M Shares 362,247 Share Price $16.25 Est. Cost/Share $17.20 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $5.879M Shares 84,927 Share Price $69.22 Est. Cost/Share $69.04 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.876M Shares 222,000 Share Price $26.47 * Est. Cost/Share $20.59 Unrealized @ Report Date +20.9%
— DSW INC 0.0%
Value $5.838M Shares 208,930 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.828M Shares 556,650 Share Price $10.47 * Est. Cost/Share $7.92 Unrealized @ Report Date -10.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.812M Shares 441,620 Share Price $13.16 * Est. Cost/Share $8.60 Unrealized @ Report Date -3.2%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $5.775M Shares 972,300 Share Price $5.94 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $5.77M Shares 17,700 Share Price $325.99 Est. Cost/Share $260.22 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $5.764M Shares 993,783 Share Price $5.80 Est. Cost/Share $5.87 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $5.756M Shares 168,900 Share Price $34.08 Est. Cost/Share $34.81 Unrealized @ Report Date —
ASMIY ASM INTL N V 0.0%
Value $5.708M Shares 137,541 Share Price $41.50 Est. Cost/Share $40.13 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $5.689M Shares 68,770 Share Price $82.73 Est. Cost/Share $82.43 Unrealized @ Report Date -0.1%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $5.688M Shares 855,400 Share Price $6.65 Est. Cost/Share $11.41 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $5.685M Shares 121,498 Share Price $46.79 Est. Cost/Share $35.48 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $5.672M Shares 869,905 Share Price $6.52 Est. Cost/Share $5.90 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $5.67M Shares 907,258 Share Price $6.25 Est. Cost/Share $6.10 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.668M Shares 338,601 Share Price $16.74 Est. Cost/Share $15.95 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $5.628M Shares 148,300 Share Price $37.95 Est. Cost/Share $40.27 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5.621M Shares 1,658,150 Share Price $3.39 Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $5.614M Shares 152,400 Share Price $36.84 Est. Cost/Share $29.49 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $5.587M Shares 170,599 Share Price $32.75 Est. Cost/Share $32.05 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $5.583M Shares 834,500 Share Price $6.69 Est. Cost/Share $6.66 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $5.577M Shares 59,000 Share Price $94.53 Est. Cost/Share $97.61 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5.576M Shares 450,045 Share Price $12.39 * Est. Cost/Share $8.08 Unrealized @ Report Date -1.3%
— BIOTELEMETRY INC 0.0%
Value $5.573M Shares 777,200 Share Price $7.17 Est. Cost/Share $9.71 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.568M Shares 209,100 Share Price $26.63 * Est. Cost/Share $24.55 Unrealized @ Report Date +4.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.553M Shares 148,750 Share Price $37.33 * Est. Cost/Share $22.96 Unrealized @ Report Date +11.1%
— CAREFUSION CORP 0.0%
Value $5.544M Shares 125,000 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $5.522M Shares 601,490 Share Price $9.18 * Est. Cost/Share $12.63 Unrealized @ Report Date -34.9%
AIZ ASSURANT INC 0.0%
Value $5.519M Shares 84,200 Share Price $65.55 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $5.513M Shares 252,100 Share Price $21.87 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
— CIVEO CORP 0.0%
Value $5.499M Shares 219,700 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $5.498M Shares 155,800 Share Price $35.29 Est. Cost/Share $31.15 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $5.496M Shares 1,086,200 Share Price $5.06 * Est. Cost/Share $5.49 Unrealized @ Report Date -16.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $5.489M Shares 223,869 Share Price $24.52 * Est. Cost/Share $16.49 Unrealized @ Report Date +24.5%
— NEUSTAR INC 0.0%
Value $5.488M Shares 210,900 Share Price $26.02 Est. Cost/Share $33.48 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $5.479M Shares 121,100 Share Price $45.24 Est. Cost/Share $38.43 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.459M Shares 126,093 Share Price $43.29 * Est. Cost/Share $40.94 Unrealized @ Report Date +2.1%
— ELLINGTON FINANCIAL LLC 0.0%
Value $5.452M Shares 227,176 Share Price $24.00 Est. Cost/Share $23.33 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $5.418M Shares 60,400 Share Price $89.70 Est. Cost/Share $98.00 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $5.414M Shares 805,469 Share Price $6.72 Est. Cost/Share $6.16 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $5.394M Shares 2,365,895 Share Price $2.28 Est. Cost/Share $2.55 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.393M Shares 138,000 Share Price $39.08 * Est. Cost/Share $35.79 Unrealized @ Report Date +2.3%
STRT STRATTEC SEC CORP 0.0%
Value $5.376M Shares 83,365 Share Price $64.49 * Est. Cost/Share $41.72 Unrealized @ Report Date +48.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.368M Shares 71,900 Share Price $74.66 Est. Cost/Share $72.58 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.356M Shares 251,940 Share Price $21.26 Est. Cost/Share $12.66 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.346M Shares 339,003 Share Price $15.77 * Est. Cost/Share $15.61 Unrealized @ Report Date -1.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.33M Shares 60,200 Share Price $88.54 * Est. Cost/Share $64.03 Unrealized @ Report Date +6.7%
BELFB BEL FUSE INC 0.0%
Value $5.314M Shares 207,017 Share Price $25.67 * Est. Cost/Share $13.35 Unrealized @ Report Date +53.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $5.31M Shares 137,500 Share Price $38.62 * Est. Cost/Share $10.67 Unrealized @ Report Date -5.1%
— SYNERON MEDICAL LTD 0.0%
Value $5.301M Shares 513,680 Share Price $10.32 Est. Cost/Share $8.70 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.3M Shares 60,950 Share Price $86.96 * Est. Cost/Share $89.48 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $5.297M Shares 798,900 Share Price $6.63 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.292M Shares 156,806 Share Price $33.75 * Est. Cost/Share $22.04 Unrealized @ Report Date +18.9%
SILC SILICOM LTD 0.0%
Value $5.286M Shares 126,000 Share Price $41.95 * Est. Cost/Share $48.88 Unrealized @ Report Date -9.1%
UTL UNITIL CORP 0.0%
Value $5.264M Shares 155,600 Share Price $33.83 Est. Cost/Share $30.04 Unrealized @ Report Date +10.4%
— EXFO INC 0.0%
Value $5.261M Shares 1,096,000 Share Price $4.80 Est. Cost/Share $4.46 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.26M Shares 56,592 Share Price $92.95 Est. Cost/Share $72.88 Unrealized @ Report Date +25.7%
FORM FORMFACTOR INC 0.0%
Value $5.256M Shares 631,700 Share Price $8.32 * Est. Cost/Share $5.58 Unrealized @ Report Date +19.0%
— LIVEPERSON INC 0.0%
Value $5.237M Shares 516,000 Share Price $10.15 Est. Cost/Share $10.91 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $5.215M Shares 58,100 Share Price $89.76 Est. Cost/Share $67.38 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5.187M Shares 146,700 Share Price $35.36 * Est. Cost/Share $35.46 Unrealized @ Report Date +6.1%
FFIC FLUSHING FINL CORP 0.0%
Value $5.164M Shares 251,288 Share Price $20.55 * Est. Cost/Share $10.79 Unrealized @ Report Date +12.1%
— BARRY R G CORP OHIO 0.0%
Value $5.162M Shares 272,400 Share Price $18.95 Est. Cost/Share $16.66 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $5.118M Shares 389,200 Share Price $13.15 Est. Cost/Share $20.06 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.118M Shares 156,600 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.105M Shares 119,500 Share Price $42.72 * Est. Cost/Share $45.70 Unrealized @ Report Date -4.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.096M Shares 270,800 Share Price $18.82 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $5.086M Shares 389,400 Share Price $13.06 Est. Cost/Share $12.57 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.084M Shares 101,347 Share Price $50.16 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.032M Shares 350,900 Share Price $14.34 * Est. Cost/Share $11.22 Unrealized @ Report Date +21.1%
— TERRITORIAL BANCORP INC 0.0%
Value $5.028M Shares 240,800 Share Price $20.88 Est. Cost/Share $22.16 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.018M Shares 165,000 Share Price $30.41 * Est. Cost/Share $19.90 Unrealized @ Report Date +18.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.015M Shares 90,000 Share Price $55.72 * Est. Cost/Share $51.93 Unrealized @ Report Date +4.6%
— ALON USA ENERGY INC 0.0%
Value $5.012M Shares 402,879 Share Price $12.44 Est. Cost/Share $13.24 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.996M Shares 495,108 Share Price $10.09 Est. Cost/Share $9.97 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $4.987M Shares 127,504 Share Price $39.11 Est. Cost/Share $35.16 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $4.979M Shares 448,582 Share Price $11.10 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $4.972M Shares 416,400 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $4.954M Shares 320,453 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $4.938M Shares 78,200 Share Price $63.15 * Est. Cost/Share $39.04 Unrealized @ Report Date +12.5%
— IMMUNOGEN INC 0.0%
Value $4.923M Shares 415,440 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.918M Shares 329,419 Share Price $14.93 Est. Cost/Share $13.59 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $4.916M Shares 333,515 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $4.903M Shares 463,420 Share Price $10.58 Est. Cost/Share $10.42 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $4.884M Shares 291,400 Share Price $16.76 Est. Cost/Share $14.77 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.873M Shares 134,100 Share Price $36.34 Est. Cost/Share $36.39 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $4.864M Shares 182,600 Share Price $26.64 Est. Cost/Share $24.37 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $4.857M Shares 194,200 Share Price $25.01 Est. Cost/Share $23.60 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.853M Shares 169,100 Share Price $28.70 Est. Cost/Share $23.37 Unrealized @ Report Date —
— AUTONAVI HLDGS LTD 0.0%
Value $4.834M Shares 231,300 Share Price $20.90 Est. Cost/Share $20.19 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.823M Shares 91,241 Share Price $52.86 * Est. Cost/Share $57.06 Unrealized @ Report Date -1.6%
— INTELSAT S A 0.0%
Value $4.815M Shares 255,553 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $4.804M Shares 425,900 Share Price $11.28 Est. Cost/Share $9.88 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $4.796M Shares 211,460 Share Price $22.68 Est. Cost/Share $23.27 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4.788M Shares 75,100 Share Price $63.75 * Est. Cost/Share $46.65 Unrealized @ Report Date +22.1%
CSL CARLISLE COS INC 0.0%
Value $4.781M Shares 55,200 Share Price $86.61 * Est. Cost/Share $62.03 Unrealized @ Report Date +15.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $4.771M Shares 103,390 Share Price $46.15 * Est. Cost/Share $32.31 Unrealized @ Report Date +14.2%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $4.768M Shares 441,036 Share Price $10.81 Est. Cost/Share $10.67 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $4.76M Shares 55,800 Share Price $85.30 * Est. Cost/Share $72.56 Unrealized @ Report Date +7.3%
— LORILLARD INC 0.0%
Value $4.756M Shares 78,000 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $4.744M Shares 1,993,400 Share Price $2.38 Est. Cost/Share $2.92 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.738M Shares 286,117 Share Price $16.56 * Est. Cost/Share $9.63 Unrealized @ Report Date +14.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.731M Shares 54,800 Share Price $86.33 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $4.722M Shares 380,528 Share Price $12.41 Est. Cost/Share $13.17 Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $4.721M Shares 166,937 Share Price $28.28 Est. Cost/Share $28.31 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.715M Shares 116,502 Share Price $40.47 * Est. Cost/Share $6.93 Unrealized @ Report Date +2.9%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.714M Shares 631,919 Share Price $7.46 Est. Cost/Share $7.71 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $4.705M Shares 181,800 Share Price $25.88 Est. Cost/Share $23.82 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $4.697M Shares 433,700 Share Price $10.83 Est. Cost/Share $9.86 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.691M Shares 109,243 Share Price $42.94 * Est. Cost/Share $40.08 Unrealized @ Report Date +1.1%
— TESORO LOGISTICS LP 0.0%
Value $4.679M Shares 63,751 Share Price $73.39 Est. Cost/Share $54.40 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $4.676M Shares 89,800 Share Price $52.07 Est. Cost/Share $53.01 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $4.671M Shares 86,200 Share Price $54.19 * Est. Cost/Share $49.45 Unrealized @ Report Date +2.4%
— UNIT CORP 0.0%
Value $4.667M Shares 67,800 Share Price $68.83 Est. Cost/Share $65.38 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $4.664M Shares 324,760 Share Price $14.36 Est. Cost/Share $15.16 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $4.661M Shares 159,500 Share Price $29.22 Est. Cost/Share $27.41 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4.656M Shares 529,123 Share Price $8.80 Est. Cost/Share $8.24 Unrealized @ Report Date +5.1%
— RAIT FINANCIAL TRUST 0.0%
Value $4.627M Shares 559,466 Share Price $8.27 Est. Cost/Share $7.96 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $4.617M Shares 249,549 Share Price $18.50 Est. Cost/Share $18.84 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.611M Shares 128,800 Share Price $35.80 Est. Cost/Share $33.08 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.601M Shares 398,350 Share Price $11.55 Est. Cost/Share $13.65 Unrealized @ Report Date -16.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $4.6M Shares 276,801 Share Price $16.62 Est. Cost/Share $16.47 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4.595M Shares 419,600 Share Price $10.95 * Est. Cost/Share $5.77 Unrealized @ Report Date +1.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $4.588M Shares 146,852 Share Price $31.24 * Est. Cost/Share $25.88 Unrealized @ Report Date -0.7%
IMKTA INGLES MKTS INC 0.0%
Value $4.585M Shares 174,000 Share Price $26.35 * Est. Cost/Share $20.64 Unrealized @ Report Date +4.3%
VSEC VSE CORP 0.0%
Value $4.585M Shares 65,200 Share Price $70.32 * Est. Cost/Share $21.00 Unrealized @ Report Date +35.2%
— RADIO ONE INC 0.0%
Value $4.572M Shares 927,300 Share Price $4.93 Est. Cost/Share $3.97 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $4.57M Shares 374,300 Share Price $12.21 Est. Cost/Share $18.72 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.565M Shares 185,800 Share Price $24.57 Est. Cost/Share $24.96 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4.555M Shares 109,300 Share Price $41.67 * Est. Cost/Share $38.54 Unrealized @ Report Date +4.7%
ABCB AMERIS BANCORP 0.0%
Value $4.555M Shares 211,274 Share Price $21.56 * Est. Cost/Share $16.90 Unrealized @ Report Date +10.9%
TBI TRUEBLUE INC 0.0%
Value $4.555M Shares 165,200 Share Price $27.57 Est. Cost/Share $23.53 Unrealized @ Report Date +16.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.551M Shares 142,800 Share Price $31.87 * Est. Cost/Share $33.93 Unrealized @ Report Date -10.0%
— HCC INS HLDGS INC 0.0%
Value $4.547M Shares 92,900 Share Price $48.95 Est. Cost/Share $44.42 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.544M Shares 201,428 Share Price $22.56 Est. Cost/Share $22.92 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $4.544M Shares 12,300 Share Price $369.43 Est. Cost/Share $317.57 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $4.539M Shares 163,734 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.526M Shares 305,600 Share Price $14.81 * Est. Cost/Share $9.97 Unrealized @ Report Date +20.6%
— TELECOMMUNICATION SYS INC 0.0%
Value $4.523M Shares 1,374,800 Share Price $3.29 Est. Cost/Share $2.50 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $4.504M Shares 469,186 Share Price $9.60 Est. Cost/Share $7.87 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $4.501M Shares 601,410 Share Price $7.48 * Est. Cost/Share $6.98 Unrealized @ Report Date +3.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.501M Shares 251,900 Share Price $17.87 * Est. Cost/Share $16.03 Unrealized @ Report Date +0.2%
— CITRIX SYS INC 0.0%
Value $4.497M Shares 71,890 Share Price $62.55 Est. Cost/Share $62.55 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $4.491M Shares 87,300 Share Price $51.44 Est. Cost/Share $49.64 Unrealized @ Report Date +3.4%
— CEDAR FAIR L P 0.0%
Value $4.489M Shares 84,850 Share Price $52.91 Est. Cost/Share $46.33 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $4.488M Shares 1,091,969 Share Price $4.11 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $4.483M Shares 1,310,753 Share Price $3.42 Est. Cost/Share $4.10 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $4.481M Shares 356,746 Share Price $12.56 Est. Cost/Share $9.06 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.479M Shares 85,826 Share Price $52.19 * Est. Cost/Share $27.80 Unrealized @ Report Date +8.1%
— MARKET VECTORS ETF TR 0.0%
Value $4.478M Shares 169,300 Share Price $26.45 Est. Cost/Share $24.49 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.466M Shares 200,000 Share Price $22.33 Est. Cost/Share $21.83 Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $4.463M Shares 998,439 Share Price $4.47 Est. Cost/Share $1.64 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $4.458M Shares 266,456 Share Price $16.73 Est. Cost/Share $16.80 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $4.448M Shares 109,568 Share Price $40.60 * Est. Cost/Share $18.78 Unrealized @ Report Date +9.1%
— PETROBRAS ARGENTINA S A 0.0%
Value $4.428M Shares 681,300 Share Price $6.50 Est. Cost/Share $4.12 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $4.422M Shares 683,500 Share Price $6.47 Est. Cost/Share $5.27 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $4.42M Shares 76,100 Share Price $58.08 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.405M Shares 296,973 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.397M Shares 88,400 Share Price $49.74 * Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%
— NEWCASTLE INVT CORP 0.0%
Value $4.392M Shares 916,954 Share Price $4.79 Est. Cost/Share $5.12 Unrealized @ Report Date —
— IXIA 0.0%
Value $4.366M Shares 382,020 Share Price $11.43 Est. Cost/Share $13.07 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.363M Shares 127,800 Share Price $34.14 Est. Cost/Share $29.83 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.352M Shares 276,660 Share Price $15.73 Est. Cost/Share $14.78 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $4.348M Shares 287,200 Share Price $15.14 Est. Cost/Share $10.61 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $4.345M Shares 232,500 Share Price $18.69 Est. Cost/Share $18.91 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $4.341M Shares 799,500 Share Price $5.43 Est. Cost/Share $3.33 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $4.341M Shares 337,000 Share Price $12.88 * Est. Cost/Share $3.03 Unrealized @ Report Date +69.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.339M Shares 230,300 Share Price $18.84 Est. Cost/Share $18.87 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $4.337M Shares 172,023 Share Price $25.21 Est. Cost/Share $24.70 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.337M Shares 73,900 Share Price $58.69 * Est. Cost/Share $38.31 Unrealized @ Report Date -1.3%
— SAPIENS INTL CORP N V 0.0%
Value $4.325M Shares 540,600 Share Price $8.00 Est. Cost/Share $7.19 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $4.323M Shares 246,471 Share Price $17.54 Est. Cost/Share $17.13 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $4.323M Shares 686,249 Share Price $6.30 Est. Cost/Share $6.49 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $4.322M Shares 82,400 Share Price $52.45 Est. Cost/Share $30.75 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.32M Shares 70,000 Share Price $61.71 Est. Cost/Share $56.90 Unrealized @ Report Date +9.8%
BBY BEST BUY INC 0.0%
Value $4.32M Shares 139,300 Share Price $31.01 * Est. Cost/Share $22.86 Unrealized @ Report Date -22.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.307M Shares 87,600 Share Price $49.17 * Est. Cost/Share $74.24 Unrealized @ Report Date -27.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $4.29M Shares 245,000 Share Price $17.51 Est. Cost/Share $16.63 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $4.283M Shares 935,103 Share Price $4.58 Est. Cost/Share $4.98 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4.282M Shares 565,597 Share Price $7.57 Est. Cost/Share $3.42 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $4.275M Shares 70,000 Share Price $61.07 Est. Cost/Share $52.29 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.272M Shares 70,142 Share Price $60.91 * Est. Cost/Share $34.59 Unrealized @ Report Date +17.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.268M Shares 190,300 Share Price $22.43 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
— ROVI CORP 0.0%
Value $4.267M Shares 178,081 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.247M Shares 326,950 Share Price $12.99 Est. Cost/Share $13.40 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.244M Shares 129,311 Share Price $32.82 * Est. Cost/Share $11.17 Unrealized @ Report Date +44.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.244M Shares 51,351 Share Price $82.65 * Est. Cost/Share $35.44 Unrealized @ Report Date +2.1%
CMC COMMERCIAL METALS CO 0.0%
Value $4.237M Shares 244,800 Share Price $17.31 * Est. Cost/Share $14.27 Unrealized @ Report Date +1.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.233M Shares 328,879 Share Price $12.87 * Est. Cost/Share $5.97 Unrealized @ Report Date +47.8%
— REACHLOCAL INC 0.0%
Value $4.221M Shares 600,438 Share Price $7.03 Est. Cost/Share $10.93 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $4.22M Shares 129,568 Share Price $32.57 Est. Cost/Share $31.59 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $4.213M Shares 646,134 Share Price $6.52 Est. Cost/Share $6.69 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $4.213M Shares 158,450 Share Price $26.59 Est. Cost/Share $29.05 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.2M Shares 165,146 Share Price $25.43 * Est. Cost/Share $19.06 Unrealized @ Report Date +12.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.197M Shares 59,258 Share Price $70.83 * Est. Cost/Share $61.80 Unrealized @ Report Date +6.9%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $4.19M Shares 127,500 Share Price $32.86 Est. Cost/Share $30.52 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $4.174M Shares 287,100 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.151M Shares 569,413 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $4.14M Shares 78,112 Share Price $53.00 Est. Cost/Share $47.30 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.137M Shares 332,316 Share Price $12.45 Est. Cost/Share $11.63 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.13M Shares 26,800 Share Price $154.10 Est. Cost/Share $137.98 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.129M Shares 86,300 Share Price $47.84 * Est. Cost/Share $44.19 Unrealized @ Report Date +3.9%
OM2 ORTHOFIX INTL N V 0.0%
Value $4.124M Shares 113,769 Share Price $36.25 Est. Cost/Share $32.06 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $4.119M Shares 66,330 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $4.119M Shares 88,290 Share Price $46.65 Est. Cost/Share $57.09 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $4.117M Shares 452,875 Share Price $9.09 Est. Cost/Share $8.53 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $4.111M Shares 623,800 Share Price $6.59 Est. Cost/Share $5.76 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $4.094M Shares 98,501 Share Price $41.56 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
— RADISYS CORP 0.0%
Value $4.07M Shares 1,166,046 Share Price $3.49 Est. Cost/Share $4.72 Unrealized @ Report Date —
— SMART TECHNOLOGIES INC 0.0%
Value $4.069M Shares 1,427,700 Share Price $2.85 Est. Cost/Share $2.39 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $4.069M Shares 339,900 Share Price $11.97 Est. Cost/Share $12.15 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $4.065M Shares 678,600 Share Price $5.99 * Est. Cost/Share $5.93 Unrealized @ Report Date -18.6%
— QUESTAR CORP 0.0%
Value $4.06M Shares 163,700 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.054M Shares 117,702 Share Price $34.44 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
— ENERSIS S A 0.0%
Value $4.051M Shares 240,400 Share Price $16.85 Est. Cost/Share $15.53 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $4.043M Shares 91,850 Share Price $44.02 Est. Cost/Share $38.57 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $4.03M Shares 288,700 Share Price $13.96 Est. Cost/Share $11.19 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $4.024M Shares 422,208 Share Price $9.53 Est. Cost/Share $10.63 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.021M Shares 142,500 Share Price $28.22 * Est. Cost/Share $27.42 Unrealized @ Report Date -14.3%
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4.02M Shares 304,780 Share Price $13.19 Est. Cost/Share $12.38 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4.019M Shares 129,489 Share Price $31.04 * Est. Cost/Share $28.22 Unrealized @ Report Date +7.4%
— UNITED STATIONERS INC 0.0%
Value $4.019M Shares 96,922 Share Price $41.47 Est. Cost/Share $42.67 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4.012M Shares 278,833 Share Price $14.39 Est. Cost/Share $13.67 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.998M Shares 124,752 Share Price $32.05 * Est. Cost/Share $26.49 Unrealized @ Report Date +10.2%
— WASTE CONNECTIONS INC 0.0%
Value $3.998M Shares 82,338 Share Price $48.56 Est. Cost/Share $43.63 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $3.997M Shares 582,600 Share Price $6.86 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.995M Shares 34,700 Share Price $115.13 Est. Cost/Share $89.01 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.99M Shares 186,989 Share Price $21.34 Est. Cost/Share $21.75 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $3.989M Shares 311,178 Share Price $12.82 * Est. Cost/Share $7.50 Unrealized @ Report Date +7.4%
— MAGNETEK INC 0.0%
Value $3.987M Shares 167,892 Share Price $23.75 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.949M Shares 86,300 Share Price $45.76 Est. Cost/Share $47.97 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $3.948M Shares 215,145 Share Price $18.35 Est. Cost/Share $17.30 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.947M Shares 279,942 Share Price $14.10 * Est. Cost/Share $16.52 Unrealized @ Report Date -18.5%
— FIVE OAKS INVT CORP 0.0%
Value $3.943M Shares 349,236 Share Price $11.29 Est. Cost/Share $11.05 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $3.936M Shares 1,144,093 Share Price $3.44 Est. Cost/Share $4.46 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.926M Shares 28,400 Share Price $138.24 * Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $3.921M Shares 96,400 Share Price $40.67 * Est. Cost/Share $17.11 Unrealized @ Report Date -2.1%
— DSP GROUP INC 0.0%
Value $3.921M Shares 461,819 Share Price $8.49 Est. Cost/Share $8.36 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.913M Shares 182,500 Share Price $21.44 Est. Cost/Share $20.77 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $3.903M Shares 214,543 Share Price $18.19 Est. Cost/Share $22.22 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $3.895M Shares 367,467 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $3.881M Shares 81,200 Share Price $47.80 * Est. Cost/Share $31.94 Unrealized @ Report Date +6.5%
— DEMAND MEDIA INC 0.0%
Value $3.877M Shares 804,300 Share Price $4.82 Est. Cost/Share $4.95 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.873M Shares 99,099 Share Price $39.08 Est. Cost/Share $37.66 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.864M Shares 134,900 Share Price $28.64 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $3.86M Shares 96,500 Share Price $40.00 * Est. Cost/Share $10.11 Unrealized @ Report Date +20.4%
— YADKIN FINL CORP 0.0%
Value $3.859M Shares 204,844 Share Price $18.84 Est. Cost/Share $18.49 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.847M Shares 295,242 Share Price $13.03 * Est. Cost/Share $11.35 Unrealized @ Report Date -6.4%
SNX SYNNEX CORP 0.0%
Value $3.846M Shares 52,800 Share Price $72.84 * Est. Cost/Share $26.30 Unrealized @ Report Date +12.7%
SB SAFE BULKERS INC 0.0%
Value $3.833M Shares 392,700 Share Price $9.76 * Est. Cost/Share $6.82 Unrealized @ Report Date +27.5%
FRD FRIEDMAN INDS INC 0.0%
Value $3.833M Shares 453,600 Share Price $8.45 * Est. Cost/Share $8.36 Unrealized @ Report Date -11.9%
SUI SUN CMNTYS INC 0.0%
Value $3.828M Shares 76,800 Share Price $49.84 Est. Cost/Share $43.99 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $3.826M Shares 345,000 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
TLT ISHARES 0.0%
Value $3.814M Shares 33,600 Share Price $113.51 Est. Cost/Share $110.91 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $3.81M Shares 1,708,390 Share Price $2.23 Est. Cost/Share $1.94 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $3.802M Shares 132,900 Share Price $28.61 * Est. Cost/Share $24.06 Unrealized @ Report Date +27.3%
— GLU MOBILE INC 0.0%
Value $3.795M Shares 759,000 Share Price $5.00 Est. Cost/Share $4.74 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.793M Shares 423,800 Share Price $8.95 Est. Cost/Share $7.62 Unrealized @ Report Date +18.4%
— MTR GAMING GROUP INC 0.0%
Value $3.789M Shares 708,300 Share Price $5.35 Est. Cost/Share $3.80 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $3.786M Shares 268,484 Share Price $14.10 Est. Cost/Share $13.51 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.778M Shares 81,100 Share Price $46.58 * Est. Cost/Share $7.85 Unrealized @ Report Date +35.8%
GVA GRANITE CONSTR INC 0.0%
Value $3.778M Shares 105,000 Share Price $35.98 Est. Cost/Share $35.88 Unrealized @ Report Date +1.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.76M Shares 436,679 Share Price $8.61 * Est. Cost/Share $5.65 Unrealized @ Report Date +24.2%
— LIN MEDIA LLC 0.0%
Value $3.752M Shares 137,700 Share Price $27.25 Est. Cost/Share $20.29 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $3.733M Shares 128,196 Share Price $29.12 Est. Cost/Share $26.78 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.719M Shares 65,400 Share Price $56.87 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.704M Shares 602,200 Share Price $6.15 Est. Cost/Share $6.37 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $3.698M Shares 409,030 Share Price $9.04 Est. Cost/Share $7.14 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.68M Shares 207,578 Share Price $17.73 Est. Cost/Share $17.58 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.672M Shares 509,973 Share Price $7.20 * Est. Cost/Share $2.67 Unrealized @ Report Date +20.8%
— INTERVEST BANCSHARES CORP 0.0%
Value $3.66M Shares 472,898 Share Price $7.74 Est. Cost/Share $7.24 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $3.658M Shares 161,922 Share Price $22.59 Est. Cost/Share $21.83 Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $3.656M Shares 158,940 Share Price $23.00 Est. Cost/Share $21.88 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $3.654M Shares 792,700 Share Price $4.61 Est. Cost/Share $3.58 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.647M Shares 120,410 Share Price $30.29 * Est. Cost/Share $20.22 Unrealized @ Report Date -0.1%
— CHINA PETE & CHEM CORP 0.0%
Value $3.647M Shares 38,373 Share Price $95.04 Est. Cost/Share $90.40 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.636M Shares 488,700 Share Price $7.44 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.635M Shares 102,194 Share Price $35.57 Est. Cost/Share $36.77 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $3.632M Shares 483,033 Share Price $7.52 Est. Cost/Share $5.70 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.63M Shares 53,230 Share Price $68.19 Est. Cost/Share $68.19 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $3.628M Shares 737,300 Share Price $4.92 Est. Cost/Share $8.16 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $3.625M Shares 205,400 Share Price $17.65 Est. Cost/Share $16.84 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $3.62M Shares 878,648 Share Price $4.12 Est. Cost/Share $4.77 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $3.612M Shares 1,444,797 Share Price $2.50 Est. Cost/Share $4.26 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $3.611M Shares 309,988 Share Price $11.65 Est. Cost/Share $7.08 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $3.61M Shares 185,700 Share Price $19.44 Est. Cost/Share $19.46 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $3.609M Shares 406,900 Share Price $8.87 Est. Cost/Share $8.36 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $3.603M Shares 310,570 Share Price $11.60 Est. Cost/Share $9.65 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.602M Shares 125,900 Share Price $28.61 Est. Cost/Share $26.09 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $3.598M Shares 415,531 Share Price $8.66 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $3.586M Shares 55,342 Share Price $64.80 Est. Cost/Share $64.13 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.573M Shares 101,720 Share Price $35.13 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.559M Shares 192,400 Share Price $18.50 Est. Cost/Share $17.79 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.554M Shares 244,397 Share Price $14.54 Est. Cost/Share $16.11 Unrealized @ Report Date -10.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.543M Shares 166,033 Share Price $21.34 Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $3.536M Shares 77,121 Share Price $45.85 * Est. Cost/Share $35.41 Unrealized @ Report Date +7.2%
— CYTEC INDS INC 0.0%
Value $3.521M Shares 33,400 Share Price $105.42 Est. Cost/Share $85.22 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $3.517M Shares 412,300 Share Price $8.53 * Est. Cost/Share $6.73 Unrealized @ Report Date +17.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.497M Shares 412,891 Share Price $8.47 Est. Cost/Share $8.85 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.496M Shares 76,000 Share Price $46.00 Est. Cost/Share $38.67 Unrealized @ Report Date +17.2%
FONR FONAR CORP 0.0%
Value $3.491M Shares 286,141 Share Price $12.20 * Est. Cost/Share $7.18 Unrealized @ Report Date +101.2%
— TESCO CORP 0.0%
Value $3.489M Shares 163,500 Share Price $21.34 Est. Cost/Share $18.50 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $3.485M Shares 113,207 Share Price $30.78 Est. Cost/Share $27.54 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.485M Shares 99,738 Share Price $34.94 * Est. Cost/Share $27.81 Unrealized @ Report Date +18.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.48M Shares 547,200 Share Price $6.36 * Est. Cost/Share $5.71 Unrealized @ Report Date +13.7%
— RPX CORP 0.0%
Value $3.478M Shares 195,930 Share Price $17.75 Est. Cost/Share $17.18 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.462M Shares 64,000 Share Price $54.09 * Est. Cost/Share $40.39 Unrealized @ Report Date +24.6%
BAP CREDICORP LTD 0.0%
Value $3.451M Shares 22,200 Share Price $155.45 * Est. Cost/Share $113.71 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $3.445M Shares 736,062 Share Price $4.68 Est. Cost/Share $3.23 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $3.44M Shares 1,457,600 Share Price $2.36 * Est. Cost/Share $1.89 Unrealized @ Report Date +11.5%
— HANESBRANDS INC 0.0%
Value $3.426M Shares 34,800 Share Price $98.45 Est. Cost/Share $66.92 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $3.421M Shares 41,200 Share Price $83.03 Est. Cost/Share $73.14 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $3.416M Shares 630,285 Share Price $5.42 Est. Cost/Share $5.19 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.41M Shares 129,550 Share Price $26.32 * Est. Cost/Share $22.82 Unrealized @ Report Date +7.0%
— EMULEX CORP 0.0%
Value $3.404M Shares 597,200 Share Price $5.70 Est. Cost/Share $7.47 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $3.401M Shares 319,900 Share Price $10.63 Est. Cost/Share $10.55 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3.399M Shares 445,423 Share Price $7.63 Est. Cost/Share $7.57 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.377M Shares 161,600 Share Price $20.90 * Est. Cost/Share $20.06 Unrealized @ Report Date +0.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.377M Shares 13,784 Share Price $244.99 * Est. Cost/Share $183.14 Unrealized @ Report Date +22.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.376M Shares 195,600 Share Price $17.26 * Est. Cost/Share $11.62 Unrealized @ Report Date +6.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.369M Shares 740,400 Share Price $4.55 * Est. Cost/Share $4.06 Unrealized @ Report Date +3.6%
HL HECLA MNG CO 0.0%
Value $3.368M Shares 976,265 Share Price $3.45 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3.355M Shares 142,000 Share Price $23.63 * Est. Cost/Share $34.17 Unrealized @ Report Date -29.1%
— U S CONCRETE INC 0.0%
Value $3.343M Shares 135,069 Share Price $24.75 Est. Cost/Share $22.50 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.325M Shares 255,800 Share Price $13.00 * Est. Cost/Share $9.53 Unrealized @ Report Date +28.6%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $3.311M Shares 47,420 Share Price $69.82 Est. Cost/Share $56.60 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $3.304M Shares 1,322,500 Share Price $2.50 * Est. Cost/Share $2.13 Unrealized @ Report Date +1.4%
— MICROFINANCIAL INC 0.0%
Value $3.304M Shares 427,400 Share Price $7.73 Est. Cost/Share $7.87 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $3.298M Shares 174,213 Share Price $18.93 Est. Cost/Share $16.05 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $3.298M Shares 150,040 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.288M Shares 148,914 Share Price $22.08 Est. Cost/Share $21.59 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $3.283M Shares 1,076,314 Share Price $3.05 Est. Cost/Share $3.16 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $3.272M Shares 38,800 Share Price $84.33 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $3.272M Shares 100,300 Share Price $32.62 Est. Cost/Share $29.36 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $3.27M Shares 138,600 Share Price $23.59 Est. Cost/Share $22.62 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $3.267M Shares 152,100 Share Price $21.48 Est. Cost/Share $21.75 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $3.263M Shares 381,172 Share Price $8.56 * Est. Cost/Share $7.09 Unrealized @ Report Date +3.1%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $3.259M Shares 161,100 Share Price $20.23 Est. Cost/Share $17.05 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $3.25M Shares 2,372,500 Share Price $1.37 Est. Cost/Share $1.48 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.248M Shares 116,351 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $3.241M Shares 185,000 Share Price $17.52 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $3.233M Shares 288,684 Share Price $11.20 Est. Cost/Share $10.27 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.233M Shares 153,899 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.226M Shares 218,987 Share Price $14.73 Est. Cost/Share $17.25 Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $3.224M Shares 248,584 Share Price $12.97 Est. Cost/Share $11.94 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.224M Shares 48,880 Share Price $65.96 Est. Cost/Share $66.80 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $3.223M Shares 159,784 Share Price $20.17 Est. Cost/Share $22.26 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $3.217M Shares 391,900 Share Price $8.21 Est. Cost/Share $6.92 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.203M Shares 118,700 Share Price $26.98 * Est. Cost/Share $21.74 Unrealized @ Report Date -1.5%
— DTS INC 0.0%
Value $3.202M Shares 173,918 Share Price $18.41 Est. Cost/Share $19.10 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $3.2M Shares 185,521 Share Price $17.25 Est. Cost/Share $14.80 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $3.199M Shares 155,800 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.193M Shares 281,527 Share Price $11.34 * Est. Cost/Share $8.91 Unrealized @ Report Date +40.2%
GNE GENIE ENERGY LTD 0.0%
Value $3.193M Shares 405,738 Share Price $7.87 Est. Cost/Share $9.37 Unrealized @ Report Date -15.6%
— AUTOBYTEL INC 0.0%
Value $3.183M Shares 242,780 Share Price $13.11 Est. Cost/Share $7.36 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $3.177M Shares 65,780 Share Price $48.30 Est. Cost/Share $28.95 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $3.17M Shares 410,600 Share Price $7.72 Est. Cost/Share $5.02 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $3.165M Shares 889,030 Share Price $3.56 Est. Cost/Share $2.62 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $3.148M Shares 148,300 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.148M Shares 114,100 Share Price $27.59 * Est. Cost/Share $23.40 Unrealized @ Report Date +13.6%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $3.127M Shares 388,431 Share Price $8.05 Est. Cost/Share $7.10 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.102M Shares 94,900 Share Price $32.69 * Est. Cost/Share $12.75 Unrealized @ Report Date +8.9%
— REIS INC 0.0%
Value $3.095M Shares 146,800 Share Price $21.08 Est. Cost/Share $18.65 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3.093M Shares 1,120,800 Share Price $2.76 Est. Cost/Share $1.96 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.086M Shares 119,600 Share Price $25.80 * Est. Cost/Share $24.16 Unrealized @ Report Date -1.5%
ENSG ENSIGN GROUP INC 0.0%
Value $3.086M Shares 99,300 Share Price $31.08 * Est. Cost/Share $10.05 Unrealized @ Report Date +12.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.083M Shares 218,800 Share Price $14.09 Est. Cost/Share $12.22 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $3.081M Shares 559,102 Share Price $5.51 Est. Cost/Share $8.91 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.072M Shares 62,400 Share Price $49.23 * Est. Cost/Share $45.72 Unrealized @ Report Date 0.0%
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $3.069M Shares 101,613 Share Price $30.20 Est. Cost/Share $29.21 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.053M Shares 80,400 Share Price $37.97 * Est. Cost/Share $22.76 Unrealized @ Report Date +74.0%
— RAVEN INDS INC 0.0%
Value $3.044M Shares 91,844 Share Price $33.14 Est. Cost/Share $32.75 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3.014M Shares 184,100 Share Price $16.37 Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
— FIRSTMERIT CORP 0.0%
Value $3.003M Shares 152,041 Share Price $19.75 Est. Cost/Share $21.94 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $2.998M Shares 177,800 Share Price $16.86 Est. Cost/Share $17.04 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.991M Shares 82,200 Share Price $36.39 Est. Cost/Share $29.99 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $2.991M Shares 977,402 Share Price $3.06 Est. Cost/Share $2.12 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.984M Shares 103,943 Share Price $28.71 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
— STUDENT TRANSN INC 0.0%
Value $2.982M Shares 450,400 Share Price $6.62 Est. Cost/Share $6.29 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $2.982M Shares 200,700 Share Price $14.86 Est. Cost/Share $12.99 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.976M Shares 115,891 Share Price $25.68 Est. Cost/Share $25.84 Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $2.969M Shares 115,600 Share Price $25.68 Est. Cost/Share $21.06 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $2.96M Shares 563,818 Share Price $5.25 Est. Cost/Share $3.22 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $2.96M Shares 265,200 Share Price $11.16 Est. Cost/Share $8.50 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $2.959M Shares 124,900 Share Price $23.69 Est. Cost/Share $21.58 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.954M Shares 450,300 Share Price $6.56 * Est. Cost/Share $3.82 Unrealized @ Report Date +10.1%
— GLATFELTER 0.0%
Value $2.95M Shares 111,200 Share Price $26.53 Est. Cost/Share $26.54 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.95M Shares 264,356 Share Price $11.16 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $2.947M Shares 56,840 Share Price $51.85 Est. Cost/Share $51.85 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $2.944M Shares 1,221,400 Share Price $2.41 Est. Cost/Share $2.16 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.939M Shares 76,650 Share Price $38.34 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.937M Shares 94,700 Share Price $31.01 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.5%
— FURIEX PHARMACEUTICALS INC 0.0%
Value $2.931M Shares 27,600 Share Price $106.20 Est. Cost/Share $106.20 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.927M Shares 73,300 Share Price $39.93 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.912M Shares 235,800 Share Price $12.35 Est. Cost/Share $12.22 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $2.912M Shares 234,800 Share Price $12.40 Est. Cost/Share $13.75 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.909M Shares 137,100 Share Price $21.22 * Est. Cost/Share $19.24 Unrealized @ Report Date -0.6%
— DEX MEDIA INC NEW 0.0%
Value $2.906M Shares 260,866 Share Price $11.14 Est. Cost/Share $10.39 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $2.904M Shares 722,503 Share Price $4.02 Est. Cost/Share $6.51 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.902M Shares 134,049 Share Price $21.65 Est. Cost/Share $19.82 Unrealized @ Report Date +9.7%
VET VERMILION ENERGY INC 0.0%
Value $2.896M Shares 41,600 Share Price $69.62 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.7%
— STARRETT L S CO 0.0%
Value $2.879M Shares 187,200 Share Price $15.38 Est. Cost/Share $10.97 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.865M Shares 479,844 Share Price $5.97 Est. Cost/Share $5.54 Unrealized @ Report Date +8.8%
MOD MODINE MFG CO 0.0%
Value $2.859M Shares 181,609 Share Price $15.74 * Est. Cost/Share $14.25 Unrealized @ Report Date +8.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.856M Shares 289,062 Share Price $9.88 * Est. Cost/Share $10.53 Unrealized @ Report Date -19.5%
BANF BANCFIRST CORP 0.0%
Value $2.854M Shares 46,100 Share Price $61.91 * Est. Cost/Share $17.30 Unrealized @ Report Date +34.7%
POWL POWELL INDS INC 0.0%
Value $2.851M Shares 43,600 Share Price $65.39 * Est. Cost/Share $38.32 Unrealized @ Report Date +20.8%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.85M Shares 185,700 Share Price $15.35 * Est. Cost/Share $8.24 Unrealized @ Report Date +44.6%
— MENTOR GRAPHICS CORP 0.0%
Value $2.849M Shares 132,098 Share Price $21.57 Est. Cost/Share $22.02 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.84M Shares 228,500 Share Price $12.43 Est. Cost/Share $9.71 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.83M Shares 158,800 Share Price $17.82 Est. Cost/Share $15.49 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.827M Shares 89,900 Share Price $31.45 * Est. Cost/Share $8.83 Unrealized @ Report Date +32.9%
CVE CENOVUS ENERGY INC 0.0%
Value $2.826M Shares 87,300 Share Price $32.37 * Est. Cost/Share $22.39 Unrealized @ Report Date +4.1%
MYE MYERS INDS INC 0.0%
Value $2.823M Shares 140,500 Share Price $20.09 * Est. Cost/Share $12.98 Unrealized @ Report Date +10.8%
GSIT GSI TECHNOLOGY 0.0%
Value $2.812M Shares 471,851 Share Price $5.96 Est. Cost/Share $6.17 Unrealized @ Report Date -2.8%
— COBIZ FINANCIAL INC 0.0%
Value $2.808M Shares 260,715 Share Price $10.77 Est. Cost/Share $8.65 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $2.804M Shares 74,924 Share Price $37.42 Est. Cost/Share $25.11 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.786M Shares 58,000 Share Price $48.03 * Est. Cost/Share $33.47 Unrealized @ Report Date +3.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.781M Shares 189,800 Share Price $14.65 * Est. Cost/Share $11.66 Unrealized @ Report Date +10.3%
— RALLY SOFTWARE DEV CORP 0.0%
Value $2.776M Shares 254,900 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $2.77M Shares 181,300 Share Price $15.28 Est. Cost/Share $15.39 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.767M Shares 100,500 Share Price $27.53 * Est. Cost/Share $20.49 Unrealized @ Report Date +14.8%
— BPZ RESOURCES INC 0.0%
Value $2.766M Shares 898,073 Share Price $3.08 Est. Cost/Share $2.68 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.765M Shares 659,926 Share Price $4.19 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $2.762M Shares 85,266 Share Price $32.39 Est. Cost/Share $28.69 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $2.755M Shares 195,700 Share Price $14.08 Est. Cost/Share $14.73 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.755M Shares 233,300 Share Price $11.81 Est. Cost/Share $13.24 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $2.749M Shares 243,900 Share Price $11.27 Est. Cost/Share $10.42 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $2.747M Shares 274,700 Share Price $10.00 Est. Cost/Share $10.02 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $2.743M Shares 103,100 Share Price $26.61 Est. Cost/Share $31.26 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $2.732M Shares 60,400 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.717M Shares 179,944 Share Price $15.10 * Est. Cost/Share $13.27 Unrealized @ Report Date +4.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.715M Shares 22,800 Share Price $119.08 Est. Cost/Share $119.08 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $2.71M Shares 543,034 Share Price $4.99 Est. Cost/Share $4.23 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.705M Shares 108,600 Share Price $24.91 Est. Cost/Share $23.51 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.705M Shares 120,800 Share Price $22.39 Est. Cost/Share $25.30 Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $2.695M Shares 111,206 Share Price $24.23 Est. Cost/Share $24.45 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.686M Shares 74,639 Share Price $35.99 * Est. Cost/Share $32.79 Unrealized @ Report Date -28.6%
TBHC KIRKLANDS INC 0.0%
Value $2.677M Shares 144,300 Share Price $18.55 * Est. Cost/Share $17.66 Unrealized @ Report Date -5.9%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $2.674M Shares 177,527 Share Price $15.06 Est. Cost/Share $10.26 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.674M Shares 129,060 Share Price $20.72 Est. Cost/Share $20.92 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $2.671M Shares 265,029 Share Price $10.08 * Est. Cost/Share $5.71 Unrealized @ Report Date +35.5%
— PACIFIC CONTINENTAL CORP 0.0%
Value $2.67M Shares 194,500 Share Price $13.73 Est. Cost/Share $12.82 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $2.658M Shares 1,391,397 Share Price $1.91 Est. Cost/Share $3.74 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $2.654M Shares 1,083,200 Share Price $2.45 Est. Cost/Share $1.70 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.65M Shares 187,010 Share Price $14.17 Est. Cost/Share $15.34 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $2.647M Shares 627,338 Share Price $4.22 Est. Cost/Share $3.81 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $2.639M Shares 259,500 Share Price $10.17 * Est. Cost/Share $11.53 Unrealized @ Report Date -20.4%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $2.611M Shares 82,100 Share Price $31.80 Est. Cost/Share $32.19 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.611M Shares 182,071 Share Price $14.34 * Est. Cost/Share $6.93 Unrealized @ Report Date +7.0%
BFS SAUL CTRS INC 0.0%
Value $2.6M Shares 53,500 Share Price $48.60 Est. Cost/Share $46.36 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.599M Shares 250,900 Share Price $10.36 Est. Cost/Share $8.43 Unrealized @ Report Date +24.9%
CMRE COSTAMARE INC 0.0%
Value $2.596M Shares 111,300 Share Price $23.32 * Est. Cost/Share $10.35 Unrealized @ Report Date +25.3%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $2.594M Shares 59,294 Share Price $43.75 Est. Cost/Share $43.05 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $2.587M Shares 304,000 Share Price $8.51 Est. Cost/Share $8.47 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.582M Shares 280,600 Share Price $9.20 * Est. Cost/Share $6.55 Unrealized @ Report Date +2.2%
— TRIPLE-S MGMT CORP 0.0%
Value $2.573M Shares 143,500 Share Price $17.93 Est. Cost/Share $17.67 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $2.563M Shares 61,306 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $2.559M Shares 1,163,000 Share Price $2.20 Est. Cost/Share $1.03 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $2.558M Shares 469,310 Share Price $5.45 Est. Cost/Share $8.22 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $2.555M Shares 72,350 Share Price $35.31 * Est. Cost/Share $33.72 Unrealized @ Report Date +2.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2.554M Shares 74,264 Share Price $34.39 Est. Cost/Share $33.81 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $2.55M Shares 65,724 Share Price $38.80 Est. Cost/Share $33.14 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $2.546M Shares 33,600 Share Price $75.77 Est. Cost/Share $69.07 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.542M Shares 116,959 Share Price $21.73 Est. Cost/Share $20.04 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2.541M Shares 98,200 Share Price $25.88 Est. Cost/Share $22.68 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.538M Shares 94,000 Share Price $27.00 Est. Cost/Share $27.60 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.537M Shares 1,052,500 Share Price $2.41 Est. Cost/Share $2.40 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.53M Shares 198,600 Share Price $12.74 * Est. Cost/Share $18.70 Unrealized @ Report Date -44.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.516M Shares 55,300 Share Price $45.50 * Est. Cost/Share $49.33 Unrealized @ Report Date -10.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.516M Shares 52,124 Share Price $48.27 Est. Cost/Share $54.58 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.507M Shares 327,600 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.507M Shares 328,962 Share Price $7.62 * Est. Cost/Share $8.18 Unrealized @ Report Date -9.9%
MLI MUELLER INDS INC 0.0%
Value $2.5M Shares 85,000 Share Price $29.41 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
— NATIONAL BK GREECE S A 0.0%
Value $2.499M Shares 678,966 Share Price $3.68 Est. Cost/Share $5.23 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.492M Shares 206,462 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.492M Shares 99,200 Share Price $25.12 * Est. Cost/Share $16.58 Unrealized @ Report Date +3.7%
— AMERICAN NATL INS CO 0.0%
Value $2.49M Shares 21,800 Share Price $114.22 Est. Cost/Share $102.92 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.476M Shares 216,812 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.47M Shares 178,600 Share Price $13.83 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.2%
CBZ CBIZ INC 0.0%
Value $2.47M Shares 273,557 Share Price $9.03 * Est. Cost/Share $7.80 Unrealized @ Report Date +11.8%
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.459M Shares 1,343,488 Share Price $1.83 Est. Cost/Share $2.44 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $2.459M Shares 647,226 Share Price $3.80 Est. Cost/Share $4.70 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.457M Shares 114,864 Share Price $21.39 Est. Cost/Share $24.15 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.455M Shares 76,500 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $2.452M Shares 439,400 Share Price $5.58 * Est. Cost/Share $3.39 Unrealized @ Report Date +21.3%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $2.45M Shares 1,276,300 Share Price $1.92 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $2.447M Shares 13,500 Share Price $181.26 Est. Cost/Share $144.68 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $2.445M Shares 2,037,200 Share Price $1.20 Est. Cost/Share $1.86 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.444M Shares 97,223 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.441M Shares 44,601 Share Price $54.73 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2.433M Shares 130,800 Share Price $18.60 Est. Cost/Share $26.44 Unrealized @ Report Date —
— VIMICRO INTL CORP 0.0%
Value $2.433M Shares 904,500 Share Price $2.69 Est. Cost/Share $1.43 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $2.428M Shares 206,300 Share Price $11.77 Est. Cost/Share $11.13 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $2.423M Shares 204,500 Share Price $11.85 Est. Cost/Share $8.27 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.416M Shares 63,500 Share Price $38.05 Est. Cost/Share $31.95 Unrealized @ Report Date —
— COUNTRY STYLE COOKING RESTAU 0.0%
Value $2.415M Shares 269,796 Share Price $8.95 Est. Cost/Share $6.80 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $2.41M Shares 123,800 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.407M Shares 279,900 Share Price $8.60 Est. Cost/Share $8.33 Unrealized @ Report Date +4.2%
— LEGG MASON INC 0.0%
Value $2.406M Shares 46,900 Share Price $51.30 Est. Cost/Share $51.30 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.404M Shares 38,594 Share Price $62.29 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $2.398M Shares 168,500 Share Price $14.23 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.8%
— LEGACY RESERVES LP 0.0%
Value $2.387M Shares 76,400 Share Price $31.24 Est. Cost/Share $29.33 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $2.386M Shares 120,329 Share Price $19.83 Est. Cost/Share $16.07 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $2.38M Shares 66,000 Share Price $36.06 Est. Cost/Share $36.31 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $2.379M Shares 67,100 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $2.371M Shares 139,700 Share Price $16.97 * Est. Cost/Share $11.19 Unrealized @ Report Date +0.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.371M Shares 206,700 Share Price $11.47 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $2.37M Shares 266,300 Share Price $8.90 Est. Cost/Share $8.66 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.353M Shares 172,000 Share Price $13.68 Est. Cost/Share $10.78 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.352M Shares 54,600 Share Price $43.08 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.346M Shares 113,700 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $2.342M Shares 172,726 Share Price $13.56 Est. Cost/Share $11.36 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $2.341M Shares 404,403 Share Price $5.79 * Est. Cost/Share $4.41 Unrealized @ Report Date +37.4%
— PDI INC 0.0%
Value $2.325M Shares 530,900 Share Price $4.38 Est. Cost/Share $4.70 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.317M Shares 60,328 Share Price $38.41 * Est. Cost/Share $17.15 Unrealized @ Report Date -5.3%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.309M Shares 226,347 Share Price $10.20 Est. Cost/Share $5.26 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.307M Shares 88,921 Share Price $25.94 * Est. Cost/Share $13.01 Unrealized @ Report Date +11.0%
ESCA ESCALADE INC 0.0%
Value $2.307M Shares 142,965 Share Price $16.14 * Est. Cost/Share $5.34 Unrealized @ Report Date +81.2%
— SIMPLICITY BANCORP 0.0%
Value $2.302M Shares 131,918 Share Price $17.45 Est. Cost/Share $15.01 Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $2.301M Shares 105,606 Share Price $21.79 Est. Cost/Share $20.50 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $2.299M Shares 123,467 Share Price $18.62 Est. Cost/Share $20.59 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.292M Shares 147,800 Share Price $15.51 * Est. Cost/Share $17.51 Unrealized @ Report Date -5.3%
— TERRA NITROGEN CO L P 0.0%
Value $2.288M Shares 15,853 Share Price $144.33 Est. Cost/Share $144.33 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.278M Shares 87,000 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.271M Shares 45,517 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $2.27M Shares 454,956 Share Price $4.99 Est. Cost/Share $5.79 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.264M Shares 88,500 Share Price $25.58 * Est. Cost/Share $15.21 Unrealized @ Report Date +35.5%
— GLOBALSTAR INC 0.0%
Value $2.264M Shares 532,600 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $2.258M Shares 151,038 Share Price $14.95 Est. Cost/Share $10.72 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $2.252M Shares 135,516 Share Price $16.62 Est. Cost/Share $16.52 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $2.247M Shares 77,905 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.242M Shares 269,476 Share Price $8.32 Est. Cost/Share $8.31 Unrealized @ Report Date +1.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.24M Shares 169,476 Share Price $13.22 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
— HOME INNS & HOTELS MGMT INC 0.0%
Value $2.235M Shares 65,300 Share Price $34.23 Est. Cost/Share $34.83 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $2.226M Shares 130,400 Share Price $17.07 Est. Cost/Share $16.78 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.224M Shares 300,158 Share Price $7.41 Est. Cost/Share $7.28 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.223M Shares 38,200 Share Price $58.19 * Est. Cost/Share $13.90 Unrealized @ Report Date -0.0%
— WET SEAL INC 0.0%
Value $2.221M Shares 2,440,789 Share Price $0.91 Est. Cost/Share $1.87 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $2.221M Shares 63,800 Share Price $34.81 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.217M Shares 99,097 Share Price $22.37 * Est. Cost/Share $21.93 Unrealized @ Report Date -2.1%
GTLS CHART INDS INC 0.0%
Value $2.209M Shares 26,700 Share Price $82.73 * Est. Cost/Share $86.10 Unrealized @ Report Date -12.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $2.207M Shares 34,053 Share Price $64.81 * Est. Cost/Share $10.31 Unrealized @ Report Date +16.2%
— GIGAMEDIA LTD 0.0%
Value $2.203M Shares 2,078,600 Share Price $1.06 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ENVENTIS CORP 0.0%
Value $2.202M Shares 139,000 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.198M Shares 128,140 Share Price $17.15 Est. Cost/Share $19.58 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $2.192M Shares 264,040 Share Price $8.30 Est. Cost/Share $8.95 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $2.191M Shares 585,856 Share Price $3.74 Est. Cost/Share $3.87 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $2.183M Shares 428,900 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $2.178M Shares 3,960,900 Share Price $0.55 Est. Cost/Share $1.68 Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $2.176M Shares 131,330 Share Price $16.57 Est. Cost/Share $18.81 Unrealized @ Report Date —
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $2.175M Shares 208,700 Share Price $10.42 Est. Cost/Share $5.19 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.167M Shares 140,100 Share Price $15.47 * Est. Cost/Share $25.30 Unrealized @ Report Date -43.9%
— KITE RLTY GROUP TR 0.0%
Value $2.164M Shares 352,522 Share Price $6.14 Est. Cost/Share $6.01 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $2.161M Shares 730,214 Share Price $2.96 Est. Cost/Share $3.13 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $2.155M Shares 675,400 Share Price $3.19 * Est. Cost/Share $2.16 Unrealized @ Report Date +40.6%
— BSQUARE CORP 0.0%
Value $2.142M Shares 669,475 Share Price $3.20 Est. Cost/Share $2.79 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $2.132M Shares 712,900 Share Price $2.99 Est. Cost/Share $2.52 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.118M Shares 376,800 Share Price $5.62 * Est. Cost/Share $3.80 Unrealized @ Report Date +38.2%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $2.117M Shares 450,405 Share Price $4.70 Est. Cost/Share $2.90 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.103M Shares 31,700 Share Price $66.34 * Est. Cost/Share $59.92 Unrealized @ Report Date +3.1%
— PHOENIX NEW MEDIA LTD 0.0%
Value $2.094M Shares 195,500 Share Price $10.71 Est. Cost/Share $9.96 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.094M Shares 79,167 Share Price $26.45 * Est. Cost/Share $20.53 Unrealized @ Report Date +22.8%
— MCCLATCHY CO 0.0%
Value $2.087M Shares 375,952 Share Price $5.55 Est. Cost/Share $6.42 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.083M Shares 46,000 Share Price $45.28 Est. Cost/Share $69.49 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2.077M Shares 191,095 Share Price $10.87 Est. Cost/Share $10.35 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.074M Shares 256,000 Share Price $8.10 * Est. Cost/Share $4.07 Unrealized @ Report Date +48.7%
ALCO ALICO INC 0.0%
Value $2.066M Shares 55,111 Share Price $37.49 * Est. Cost/Share $36.15 Unrealized @ Report Date -13.8%
— THE9 LTD 0.0%
Value $2.059M Shares 876,200 Share Price $2.35 Est. Cost/Share $3.73 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $2.056M Shares 283,600 Share Price $7.25 Est. Cost/Share $8.41 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $2.052M Shares 300,414 Share Price $6.83 Est. Cost/Share $6.73 Unrealized @ Report Date —
FORTY FORMULA SYS 1985 LTD 0.0%
Value $2.05M Shares 71,200 Share Price $28.79 Est. Cost/Share $21.55 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.041M Shares 50,500 Share Price $40.42 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
— PEOPLES FED BANCSHARES INC 0.0%
Value $2.038M Shares 110,402 Share Price $18.46 Est. Cost/Share $17.99 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $2.035M Shares 24,500 Share Price $83.06 * Est. Cost/Share $24.86 Unrealized @ Report Date +25.7%
— SUFFOLK BANCORP 0.0%
Value $2.035M Shares 91,200 Share Price $22.31 Est. Cost/Share $16.34 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.032M Shares 57,200 Share Price $35.52 * Est. Cost/Share $25.59 Unrealized @ Report Date +8.0%
— NCI INC 0.0%
Value $2.029M Shares 228,500 Share Price $8.88 Est. Cost/Share $7.55 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $2.023M Shares 253,178 Share Price $7.99 Est. Cost/Share $5.86 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $2.017M Shares 306,000 Share Price $6.59 Est. Cost/Share $4.71 Unrealized @ Report Date —
— LEHIGH GAS PARTNERS LP 0.0%
Value $2.015M Shares 74,998 Share Price $26.87 Est. Cost/Share $28.13 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.009M Shares 163,200 Share Price $12.31 * Est. Cost/Share $7.98 Unrealized @ Report Date +8.5%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $2.008M Shares 47,464 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.003M Shares 50,699 Share Price $39.51 * Est. Cost/Share $28.23 Unrealized @ Report Date +4.3%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.999M Shares 61,015 Share Price $32.76 Est. Cost/Share $30.17 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.998M Shares 211,700 Share Price $9.44 * Est. Cost/Share $7.38 Unrealized @ Report Date +9.6%
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.998M Shares 43,300 Share Price $46.14 Est. Cost/Share $42.84 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $1.996M Shares 63,500 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $1.993M Shares 537,187 Share Price $3.71 Est. Cost/Share $3.67 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1.992M Shares 257,425 Share Price $7.74 Est. Cost/Share $6.65 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $1.989M Shares 576,500 Share Price $3.45 Est. Cost/Share $3.41 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $1.988M Shares 669,270 Share Price $2.97 Est. Cost/Share $4.99 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.986M Shares 116,624 Share Price $17.03 Est. Cost/Share $15.81 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.985M Shares 54,600 Share Price $36.36 * Est. Cost/Share $29.57 Unrealized @ Report Date -0.4%
UMBF UMB FINL CORP 0.0%
Value $1.984M Shares 31,300 Share Price $63.39 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $1.984M Shares 139,200 Share Price $14.25 * Est. Cost/Share $11.11 Unrealized @ Report Date +2.6%
CVGW CALAVO GROWERS INC 0.0%
Value $1.982M Shares 58,600 Share Price $33.82 * Est. Cost/Share $22.99 Unrealized @ Report Date +15.9%
— LANDAUER INC 0.0%
Value $1.982M Shares 47,200 Share Price $41.99 Est. Cost/Share $49.30 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.982M Shares 60,000 Share Price $33.03 Est. Cost/Share $28.71 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $1.973M Shares 187,900 Share Price $10.50 Est. Cost/Share $8.54 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $1.97M Shares 87,100 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $1.964M Shares 315,748 Share Price $6.22 Est. Cost/Share $6.87 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $1.963M Shares 58,700 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.963M Shares 18,800 Share Price $104.41 Est. Cost/Share $103.00 Unrealized @ Report Date +2.1%
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $1.962M Shares 150,200 Share Price $13.06 Est. Cost/Share $14.50 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.961M Shares 135,400 Share Price $14.48 * Est. Cost/Share $6.93 Unrealized @ Report Date +21.2%
PAM PAMPA ENERGIA S A 0.0%
Value $1.955M Shares 199,500 Share Price $9.80 Est. Cost/Share $6.83 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $1.955M Shares 331,900 Share Price $5.89 Est. Cost/Share $6.41 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.952M Shares 116,300 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $1.949M Shares 193,008 Share Price $10.10 Est. Cost/Share $12.26 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.946M Shares 692,650 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.942M Shares 34,400 Share Price $56.45 * Est. Cost/Share $21.89 Unrealized @ Report Date +38.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.94M Shares 34,846 Share Price $55.67 Est. Cost/Share $56.92 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $1.927M Shares 83,327 Share Price $23.13 Est. Cost/Share $21.36 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.926M Shares 49,700 Share Price $38.75 * Est. Cost/Share $15.34 Unrealized @ Report Date +10.6%
— LUXFER HLDGS PLC 0.0%
Value $1.923M Shares 101,500 Share Price $18.95 Est. Cost/Share $19.81 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.921M Shares 334,087 Share Price $5.75 Est. Cost/Share $2.21 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.915M Shares 49,200 Share Price $38.92 * Est. Cost/Share $28.93 Unrealized @ Report Date +28.6%
ASYS AMTECH SYS INC 0.0%
Value $1.914M Shares 156,496 Share Price $12.23 * Est. Cost/Share $6.08 Unrealized @ Report Date +63.1%
— TREMOR VIDEO INC 0.0%
Value $1.912M Shares 405,067 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.909M Shares 60,854 Share Price $31.37 * Est. Cost/Share $12.34 Unrealized @ Report Date -1.0%
— CASCADE BANCORP 0.0%
Value $1.893M Shares 363,311 Share Price $5.21 Est. Cost/Share $5.25 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.891M Shares 103,041 Share Price $18.35 * Est. Cost/Share $12.81 Unrealized @ Report Date +12.3%
— BRIGGS & STRATTON CORP 0.0%
Value $1.888M Shares 92,300 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.885M Shares 71,275 Share Price $26.45 Est. Cost/Share $31.36 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $1.885M Shares 31,100 Share Price $60.61 Est. Cost/Share $51.76 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.881M Shares 704,600 Share Price $2.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.873M Shares 292,260 Share Price $6.41 Est. Cost/Share $7.22 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.871M Shares 215,343 Share Price $8.69 Est. Cost/Share $5.32 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.868M Shares 299,800 Share Price $6.23 Est. Cost/Share $5.70 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $1.86M Shares 168,500 Share Price $11.04 Est. Cost/Share $14.15 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $1.86M Shares 135,500 Share Price $13.73 Est. Cost/Share $10.19 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $1.859M Shares 142,490 Share Price $13.05 Est. Cost/Share $9.01 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.856M Shares 145,913 Share Price $12.72 * Est. Cost/Share $12.41 Unrealized @ Report Date -12.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.839M Shares 119,817 Share Price $15.35 * Est. Cost/Share $13.16 Unrealized @ Report Date +0.7%
— FORESTAR GROUP INC 0.0%
Value $1.838M Shares 96,300 Share Price $19.09 Est. Cost/Share $18.78 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $1.835M Shares 1,274,097 Share Price $1.44 Est. Cost/Share $1.35 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.833M Shares 122,189 Share Price $15.00 Est. Cost/Share $18.96 Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS L 0.0%
Value $1.831M Shares 119,000 Share Price $15.39 Est. Cost/Share $15.07 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.827M Shares 181,400 Share Price $10.07 * Est. Cost/Share $6.89 Unrealized @ Report Date +33.0%
— DYNAMIC MATLS CORP 0.0%
Value $1.826M Shares 82,500 Share Price $22.13 Est. Cost/Share $20.11 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.823M Shares 1,139,293 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $1.821M Shares 78,451 Share Price $23.21 Est. Cost/Share $22.82 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.818M Shares 312,853 Share Price $5.81 Est. Cost/Share $5.04 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.816M Shares 290,120 Share Price $6.26 Est. Cost/Share $5.41 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $1.81M Shares 129,400 Share Price $13.99 Est. Cost/Share $14.25 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.81M Shares 65,686 Share Price $27.56 Est. Cost/Share $27.62 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $1.809M Shares 157,153 Share Price $11.51 Est. Cost/Share $10.90 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.807M Shares 67,009 Share Price $26.97 Est. Cost/Share $25.30 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.804M Shares 72,900 Share Price $24.75 * Est. Cost/Share $14.88 Unrealized @ Report Date -13.2%
EGHT 8X8 INC NEW 0.0%
Value $1.804M Shares 223,230 Share Price $8.08 * Est. Cost/Share $8.46 Unrealized @ Report Date +3.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.796M Shares 16,300 Share Price $110.18 Est. Cost/Share $113.74 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.796M Shares 225,634 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.767M Shares 198,280 Share Price $8.91 Est. Cost/Share $7.63 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.765M Shares 299,700 Share Price $5.89 Est. Cost/Share $5.60 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $1.761M Shares 65,800 Share Price $26.76 Est. Cost/Share $20.75 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.759M Shares 116,200 Share Price $15.14 * Est. Cost/Share $16.02 Unrealized @ Report Date +1.1%
— BIOFUEL ENERGY CORP 0.0%
Value $1.745M Shares 254,047 Share Price $6.87 Est. Cost/Share $6.92 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.743M Shares 146,248 Share Price $11.92 * Est. Cost/Share $8.61 Unrealized @ Report Date +22.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.742M Shares 79,400 Share Price $21.94 Est. Cost/Share $23.90 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.739M Shares 55,600 Share Price $31.28 * Est. Cost/Share $28.89 Unrealized @ Report Date +2.5%
MD MEDNAX INC 0.0%
Value $1.727M Shares 29,700 Share Price $58.15 Est. Cost/Share $58.73 Unrealized @ Report Date +0.2%
— LHC GROUP INC 0.0%
Value $1.727M Shares 80,813 Share Price $21.37 Est. Cost/Share $22.09 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $1.726M Shares 269,700 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.724M Shares 58,400 Share Price $29.52 Est. Cost/Share $29.46 Unrealized @ Report Date —
— LRR ENERGY LP 0.0%
Value $1.723M Shares 96,546 Share Price $17.85 Est. Cost/Share $17.70 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $1.721M Shares 128,923 Share Price $13.35 Est. Cost/Share $13.11 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $1.721M Shares 25,800 Share Price $66.71 * Est. Cost/Share $30.75 Unrealized @ Report Date +13.1%
— GULF RESOURCES INC 0.0%
Value $1.72M Shares 803,600 Share Price $2.14 Est. Cost/Share $1.47 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.72M Shares 27,200 Share Price $63.24 Est. Cost/Share $63.24 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.718M Shares 97,300 Share Price $17.66 Est. Cost/Share $18.16 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.717M Shares 97,443 Share Price $17.62 Est. Cost/Share $16.20 Unrealized @ Report Date +7.1%
— ARQULE INC 0.0%
Value $1.708M Shares 1,102,168 Share Price $1.55 Est. Cost/Share $1.69 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.701M Shares 31,800 Share Price $53.49 Est. Cost/Share $53.49 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.698M Shares 84,839 Share Price $20.01 Est. Cost/Share $16.33 Unrealized @ Report Date +21.1%
— S L INDS INC 0.0%
Value $1.69M Shares 57,300 Share Price $29.49 Est. Cost/Share $25.37 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.69M Shares 321,326 Share Price $5.26 Est. Cost/Share $5.04 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.681M Shares 98,522 Share Price $17.06 Est. Cost/Share $15.59 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.67M Shares 59,900 Share Price $27.88 * Est. Cost/Share $10.77 Unrealized @ Report Date +3.6%
NUE NUCOR CORP 0.0%
Value $1.67M Shares 33,900 Share Price $49.26 * Est. Cost/Share $37.50 Unrealized @ Report Date +3.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.668M Shares 55,799 Share Price $29.89 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
— RELM WIRELESS CORP 0.0%
Value $1.667M Shares 431,800 Share Price $3.86 Est. Cost/Share $3.01 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.666M Shares 106,800 Share Price $15.60 * Est. Cost/Share $5.39 Unrealized @ Report Date +29.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.664M Shares 22,500 Share Price $73.96 * Est. Cost/Share $37.42 Unrealized @ Report Date +44.2%
— CANTEL MEDICAL CORP 0.0%
Value $1.664M Shares 45,450 Share Price $36.61 Est. Cost/Share $33.84 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.66M Shares 61,385 Share Price $27.04 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
— HIGHPOWER INTL INC 0.0%
Value $1.659M Shares 347,100 Share Price $4.78 Est. Cost/Share $4.19 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.657M Shares 19,300 Share Price $85.85 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.647M Shares 11,200 Share Price $147.05 * Est. Cost/Share $150.52 Unrealized @ Report Date -7.9%
— ARCTIC CAT INC 0.0%
Value $1.64M Shares 41,600 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.631M Shares 49,257 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.631M Shares 500,400 Share Price $3.26 Est. Cost/Share $2.50 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $1.624M Shares 54,900 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.622M Shares 63,471 Share Price $25.55 * Est. Cost/Share $17.79 Unrealized @ Report Date -1.3%
— ALMOST FAMILY INC 0.0%
Value $1.62M Shares 73,347 Share Price $22.09 Est. Cost/Share $23.10 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.62M Shares 53,040 Share Price $30.54 Est. Cost/Share $25.01 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $1.617M Shares 104,700 Share Price $15.44 * Est. Cost/Share $11.94 Unrealized @ Report Date +5.4%
— KCG HLDGS INC 0.0%
Value $1.614M Shares 135,900 Share Price $11.88 Est. Cost/Share $11.91 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $1.614M Shares 630,600 Share Price $2.56 * Est. Cost/Share $3.51 Unrealized @ Report Date -17.5%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $1.612M Shares 31,709 Share Price $50.84 Est. Cost/Share $43.31 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.611M Shares 56,115 Share Price $28.71 Est. Cost/Share $27.98 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.608M Shares 52,956 Share Price $30.36 * Est. Cost/Share $20.06 Unrealized @ Report Date -4.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.606M Shares 43,300 Share Price $37.09 Est. Cost/Share $36.33 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $1.605M Shares 199,900 Share Price $8.03 Est. Cost/Share $5.95 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.605M Shares 27,693 Share Price $57.96 * Est. Cost/Share $60.40 Unrealized @ Report Date 0.0%
— ZIPREALTY INC 0.0%
Value $1.605M Shares 529,600 Share Price $3.03 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $1.601M Shares 106,900 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.6M Shares 79,500 Share Price $20.13 * Est. Cost/Share $15.27 Unrealized @ Report Date +36.5%
— INVACARE CORP 0.0%
Value $1.598M Shares 87,000 Share Price $18.37 Est. Cost/Share $16.20 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.596M Shares 114,400 Share Price $13.95 Est. Cost/Share $13.34 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1.595M Shares 402,886 Share Price $3.96 Est. Cost/Share $4.32 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $1.591M Shares 83,400 Share Price $19.08 Est. Cost/Share $14.89 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.59M Shares 26,700 Share Price $59.55 * Est. Cost/Share $25.44 Unrealized @ Report Date +3.4%
— ECHELON CORP 0.0%
Value $1.588M Shares 653,600 Share Price $2.43 Est. Cost/Share $2.12 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.585M Shares 70,500 Share Price $22.48 * Est. Cost/Share $15.33 Unrealized @ Report Date +1.5%
— STERLING BANCORP DEL 0.0%
Value $1.585M Shares 132,097 Share Price $12.00 Est. Cost/Share $13.37 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.576M Shares 142,258 Share Price $11.08 Est. Cost/Share $9.38 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.575M Shares 84,700 Share Price $18.60 Est. Cost/Share $10.15 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $1.571M Shares 630,900 Share Price $2.49 Est. Cost/Share $2.21 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.571M Shares 42,500 Share Price $36.96 Est. Cost/Share $30.76 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.567M Shares 434,100 Share Price $3.61 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.562M Shares 229,300 Share Price $6.81 Est. Cost/Share $10.76 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.56M Shares 54,400 Share Price $28.68 Est. Cost/Share $30.12 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.559M Shares 187,600 Share Price $8.31 * Est. Cost/Share $6.55 Unrealized @ Report Date +31.3%
ALOT ASTRO-MED INC NEW 0.0%
Value $1.559M Shares 114,750 Share Price $13.59 * Est. Cost/Share $9.53 Unrealized @ Report Date +22.3%
— BALDWIN & LYONS INC 0.0%
Value $1.559M Shares 60,100 Share Price $25.94 Est. Cost/Share $24.28 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.551M Shares 38,196 Share Price $40.61 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.529M Shares 421,254 Share Price $3.63 Est. Cost/Share $3.34 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.529M Shares 79,000 Share Price $19.35 Est. Cost/Share $22.00 Unrealized @ Report Date -13.2%
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.529M Shares 53,364 Share Price $28.65 Est. Cost/Share $32.30 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.519M Shares 163,866 Share Price $9.27 * Est. Cost/Share $7.98 Unrealized @ Report Date -0.7%
— HUDSON PAC PPTYS INC 0.0%
Value $1.515M Shares 59,800 Share Price $25.33 Est. Cost/Share $23.07 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $1.513M Shares 349,400 Share Price $4.33 Est. Cost/Share $2.67 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.513M Shares 46,600 Share Price $32.47 Est. Cost/Share $34.04 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.512M Shares 1,239,721 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $1.512M Shares 104,800 Share Price $14.43 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.512M Shares 185,917 Share Price $8.13 Est. Cost/Share $8.21 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.502M Shares 92,000 Share Price $16.33 * Est. Cost/Share $13.75 Unrealized @ Report Date +5.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.5M Shares 98,465 Share Price $15.23 * Est. Cost/Share $11.54 Unrealized @ Report Date +27.2%
— CARRIZO OIL & GAS INC 0.0%
Value $1.5M Shares 21,652 Share Price $69.28 Est. Cost/Share $53.46 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $1.491M Shares 86,900 Share Price $17.16 Est. Cost/Share $14.00 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.489M Shares 45,500 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.484M Shares 83,070 Share Price $17.86 Est. Cost/Share $17.47 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.484M Shares 51,457 Share Price $28.84 * Est. Cost/Share $21.45 Unrealized @ Report Date +21.7%
— STEMLINE THERAPEUTICS INC 0.0%
Value $1.482M Shares 101,052 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.478M Shares 48,900 Share Price $30.22 Est. Cost/Share $29.24 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $1.476M Shares 1,152,853 Share Price $1.28 Est. Cost/Share $2.48 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $1.476M Shares 122,400 Share Price $12.06 Est. Cost/Share $7.65 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.469M Shares 66,700 Share Price $22.02 * Est. Cost/Share $14.53 Unrealized @ Report Date +9.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.468M Shares 225,200 Share Price $6.52 Est. Cost/Share $8.03 Unrealized @ Report Date -17.7%
— CU BANCORP CALIF 0.0%
Value $1.468M Shares 77,000 Share Price $19.06 Est. Cost/Share $18.73 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.468M Shares 30,023 Share Price $48.90 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
AIRT AIR T INC 0.0%
Value $1.461M Shares 112,400 Share Price $13.00 * Est. Cost/Share $6.47 Unrealized @ Report Date +25.4%
— ESSA BANCORP INC 0.0%
Value $1.457M Shares 130,900 Share Price $11.13 Est. Cost/Share $10.89 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.455M Shares 49,500 Share Price $29.39 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $1.451M Shares 251,520 Share Price $5.77 * Est. Cost/Share $3.52 Unrealized @ Report Date +71.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.449M Shares 68,320 Share Price $21.21 * Est. Cost/Share $15.21 Unrealized @ Report Date +18.2%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.445M Shares 95,300 Share Price $15.16 Est. Cost/Share $14.99 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $1.442M Shares 335,359 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.433M Shares 141,887 Share Price $10.10 Est. Cost/Share $9.69 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.431M Shares 283,896 Share Price $5.04 * Est. Cost/Share $3.24 Unrealized @ Report Date +41.5%
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.429M Shares 2,422,400 Share Price $0.59 Est. Cost/Share $0.47 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.428M Shares 236,376 Share Price $6.04 Est. Cost/Share $5.69 Unrealized @ Report Date +7.9%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.416M Shares 157,637 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.415M Shares 92,550 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $1.411M Shares 362,600 Share Price $3.89 Est. Cost/Share $3.39 Unrealized @ Report Date +16.1%
— WEST MARINE INC 0.0%
Value $1.41M Shares 137,400 Share Price $10.26 Est. Cost/Share $11.03 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.408M Shares 180,750 Share Price $7.79 * Est. Cost/Share $2.89 Unrealized @ Report Date +27.2%
— HARDINGE INC 0.0%
Value $1.406M Shares 111,112 Share Price $12.65 Est. Cost/Share $13.18 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.405M Shares 14,900 Share Price $94.30 * Est. Cost/Share $77.51 Unrealized @ Report Date +6.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.405M Shares 67,300 Share Price $20.88 Est. Cost/Share $20.06 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $1.402M Shares 486,933 Share Price $2.88 Est. Cost/Share $3.61 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.401M Shares 132,900 Share Price $10.54 * Est. Cost/Share $5.86 Unrealized @ Report Date +28.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.399M Shares 41,500 Share Price $33.71 Est. Cost/Share $29.20 Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.397M Shares 13,202 Share Price $105.82 Est. Cost/Share $59.23 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.393M Shares 147,300 Share Price $9.46 * Est. Cost/Share $8.12 Unrealized @ Report Date +9.7%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1.39M Shares 218,600 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1.385M Shares 210,200 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $1.384M Shares 250,800 Share Price $5.52 * Est. Cost/Share $4.11 Unrealized @ Report Date +29.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.383M Shares 97,089 Share Price $14.24 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 59,200 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.376M Shares 27,812 Share Price $49.48 * Est. Cost/Share $31.22 Unrealized @ Report Date -5.3%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.376M Shares 58,000 Share Price $23.72 Est. Cost/Share $23.41 Unrealized @ Report Date -0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.365M Shares 82,500 Share Price $16.55 * Est. Cost/Share $10.99 Unrealized @ Report Date +9.5%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.363M Shares 63,477 Share Price $21.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.362M Shares 56,300 Share Price $24.19 * Est. Cost/Share $16.99 Unrealized @ Report Date +3.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.361M Shares 84,594 Share Price $16.09 Est. Cost/Share $15.87 Unrealized @ Report Date +2.4%
— GLOBAL INDEMNITY PLC 0.0%
Value $1.361M Shares 52,350 Share Price $26.00 Est. Cost/Share $23.55 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.359M Shares 111,960 Share Price $12.14 * Est. Cost/Share $12.07 Unrealized @ Report Date +25.3%
— PERFICIENT INC 0.0%
Value $1.359M Shares 69,793 Share Price $19.47 Est. Cost/Share $18.12 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.358M Shares 763,200 Share Price $1.78 * Est. Cost/Share $1.63 Unrealized @ Report Date +18.8%
— GLOBAL SOURCES LTD 0.0%
Value $1.356M Shares 163,821 Share Price $8.28 Est. Cost/Share $7.90 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.35M Shares 28,700 Share Price $47.04 * Est. Cost/Share $16.43 Unrealized @ Report Date +4.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.349M Shares 77,900 Share Price $17.32 * Est. Cost/Share $9.44 Unrealized @ Report Date +9.5%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.349M Shares 124,200 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.344M Shares 93,800 Share Price $14.33 * Est. Cost/Share $9.58 Unrealized @ Report Date -4.5%
— IGI LABS INC 0.0%
Value $1.344M Shares 253,200 Share Price $5.31 Est. Cost/Share $4.22 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.343M Shares 36,300 Share Price $37.00 * Est. Cost/Share $21.25 Unrealized @ Report Date +24.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.343M Shares 160,500 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.342M Shares 47,600 Share Price $28.19 Est. Cost/Share $34.59 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $1.34M Shares 120,322 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.34M Shares 43,000 Share Price $31.16 Est. Cost/Share $34.29 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $1.332M Shares 87,858 Share Price $15.16 Est. Cost/Share $13.66 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.322M Shares 58,033 Share Price $22.78 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.321M Shares 256,000 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.315M Shares 98,200 Share Price $13.39 Est. Cost/Share $12.81 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.315M Shares 78,500 Share Price $16.75 * Est. Cost/Share $10.56 Unrealized @ Report Date +26.6%
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value $1.312M Shares 560,600 Share Price $2.34 Est. Cost/Share $1.79 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.311M Shares 322,200 Share Price $4.07 Est. Cost/Share $3.46 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.308M Shares 81,065 Share Price $16.14 * Est. Cost/Share $16.25 Unrealized @ Report Date -10.4%
— CLEARONE INC 0.0%
Value $1.305M Shares 132,800 Share Price $9.83 Est. Cost/Share $8.66 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.301M Shares 312,779 Share Price $4.16 Est. Cost/Share $5.55 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.297M Shares 14,100 Share Price $91.99 Est. Cost/Share $91.99 Unrealized @ Report Date —
— MERUS LABS INTL INC NEW 0.0%
Value $1.294M Shares 587,900 Share Price $2.20 Est. Cost/Share $1.38 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $1.293M Shares 351,300 Share Price $3.68 Est. Cost/Share $4.12 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.291M Shares 48,100 Share Price $26.84 * Est. Cost/Share $20.58 Unrealized @ Report Date -4.7%
— ROUSE PPTYS INC 0.0%
Value $1.29M Shares 75,387 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.29M Shares 55,100 Share Price $23.41 Est. Cost/Share $25.71 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.284M Shares 122,900 Share Price $10.45 * Est. Cost/Share $7.16 Unrealized @ Report Date -13.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $1.282M Shares 69,700 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.278M Shares 19,900 Share Price $64.22 Est. Cost/Share $58.10 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.276M Shares 42,210 Share Price $30.23 Est. Cost/Share $29.69 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.275M Shares 179,900 Share Price $7.09 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
— INTERMOLECULAR INC 0.0%
Value $1.267M Shares 543,791 Share Price $2.33 Est. Cost/Share $3.04 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.267M Shares 14,000 Share Price $90.50 Est. Cost/Share $78.02 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.264M Shares 33,800 Share Price $37.40 Est. Cost/Share $34.26 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.253M Shares 59,178 Share Price $21.17 * Est. Cost/Share $20.58 Unrealized @ Report Date +0.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.249M Shares 200,839 Share Price $6.22 * Est. Cost/Share $3.16 Unrealized @ Report Date +4.6%
— OWENS RLTY MTG INC 0.0%
Value $1.245M Shares 64,000 Share Price $19.45 Est. Cost/Share $17.13 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1.241M Shares 59,600 Share Price $20.82 * Est. Cost/Share $15.41 Unrealized @ Report Date +2.6%
— STATE BK FINL CORP 0.0%
Value $1.24M Shares 73,300 Share Price $16.92 Est. Cost/Share $17.34 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $1.237M Shares 1,279,490 Share Price $0.97 Est. Cost/Share $1.14 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.231M Shares 257,537 Share Price $4.78 * Est. Cost/Share $6.44 Unrealized @ Report Date -5.3%
AVA AVISTA CORP 0.0%
Value $1.23M Shares 36,700 Share Price $33.51 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
— HIGHER ONE HLDGS INC 0.0%
Value $1.229M Shares 322,484 Share Price $3.81 Est. Cost/Share $4.58 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.226M Shares 452,426 Share Price $2.71 Est. Cost/Share $3.44 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.222M Shares 27,600 Share Price $44.28 Est. Cost/Share $39.29 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.219M Shares 171,162 Share Price $7.12 Est. Cost/Share $7.14 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.215M Shares 146,800 Share Price $8.28 Est. Cost/Share $8.09 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $1.201M Shares 105,421 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.2M Shares 138,583 Share Price $8.66 Est. Cost/Share $6.34 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.199M Shares 62,022 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.197M Shares 179,500 Share Price $6.67 Est. Cost/Share $4.47 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $1.194M Shares 92,900 Share Price $12.85 Est. Cost/Share $15.94 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.19M Shares 320,000 Share Price $3.72 Est. Cost/Share $4.75 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $1.177M Shares 50,600 Share Price $23.26 Est. Cost/Share $22.29 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.172M Shares 280,400 Share Price $4.18 Est. Cost/Share $4.25 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.17M Shares 51,900 Share Price $22.54 * Est. Cost/Share $26.39 Unrealized @ Report Date -5.3%
— VIASYSTEMS GROUP INC 0.0%
Value $1.167M Shares 107,158 Share Price $10.89 Est. Cost/Share $11.73 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.163M Shares 68,149 Share Price $17.07 Est. Cost/Share $17.15 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.163M Shares 1,118,184 Share Price $1.04 * Est. Cost/Share $0.09 Unrealized @ Report Date -17.0%
— SILVER BAY RLTY TR CORP 0.0%
Value $1.16M Shares 71,100 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $1.157M Shares 178,003 Share Price $6.50 Est. Cost/Share $5.45 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $1.152M Shares 172,900 Share Price $6.66 Est. Cost/Share $5.82 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.15M Shares 17,100 Share Price $67.25 Est. Cost/Share $67.25 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.148M Shares 18,700 Share Price $61.39 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.146M Shares 80,408 Share Price $14.25 Est. Cost/Share $13.73 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.145M Shares 45,200 Share Price $25.33 * Est. Cost/Share $24.51 Unrealized @ Report Date +0.8%
CTRN CITI TRENDS INC 0.0%
Value $1.142M Shares 53,200 Share Price $21.47 * Est. Cost/Share $13.77 Unrealized @ Report Date +26.4%
— NUMEREX CORP PA 0.0%
Value $1.14M Shares 99,200 Share Price $11.49 Est. Cost/Share $11.16 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $1.139M Shares 169,700 Share Price $6.71 Est. Cost/Share $6.04 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.139M Shares 22,450 Share Price $50.73 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
— EUROSEAS LTD 0.0%
Value $1.138M Shares 980,696 Share Price $1.16 Est. Cost/Share $1.08 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.137M Shares 29,728 Share Price $38.25 Est. Cost/Share $36.70 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.136M Shares 117,403 Share Price $9.68 Est. Cost/Share $9.78 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.133M Shares 54,800 Share Price $20.68 * Est. Cost/Share $14.73 Unrealized @ Report Date +22.2%
— EXETER RES CORP 0.0%
Value $1.132M Shares 1,594,600 Share Price $0.71 Est. Cost/Share $0.68 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $1.127M Shares 66,200 Share Price $17.02 Est. Cost/Share $13.78 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.126M Shares 42,779 Share Price $26.32 * Est. Cost/Share $13.78 Unrealized @ Report Date +14.1%
— CARDIOME PHARMA CORP 0.0%
Value $1.125M Shares 143,298 Share Price $7.85 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $1.117M Shares 269,800 Share Price $4.14 Est. Cost/Share $2.60 Unrealized @ Report Date —
— NOAH ED HLDGS LTD 0.0%
Value $1.115M Shares 401,100 Share Price $2.78 Est. Cost/Share $1.84 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.114M Shares 26,804 Share Price $41.56 * Est. Cost/Share $30.73 Unrealized @ Report Date +1.4%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.113M Shares 48,500 Share Price $22.95 * Est. Cost/Share $15.92 Unrealized @ Report Date +17.6%
— STEINER LEISURE LTD 0.0%
Value $1.113M Shares 25,712 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $1.11M Shares 52,300 Share Price $21.22 Est. Cost/Share $20.66 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.106M Shares 62,711 Share Price $17.64 Est. Cost/Share $16.50 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $1.103M Shares 201,684 Share Price $5.47 Est. Cost/Share $4.10 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.095M Shares 261,300 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.092M Shares 146,800 Share Price $7.44 * Est. Cost/Share $7.55 Unrealized @ Report Date -7.9%
WSR WHITESTONE REIT 0.0%
Value $1.084M Shares 72,681 Share Price $14.91 Est. Cost/Share $13.37 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.084M Shares 45,200 Share Price $23.98 Est. Cost/Share $25.30 Unrealized @ Report Date -4.3%
— INTRICON CORP 0.0%
Value $1.081M Shares 126,100 Share Price $8.57 Est. Cost/Share $3.93 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $1.075M Shares 88,275 Share Price $12.18 Est. Cost/Share $10.04 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $1.069M Shares 308,200 Share Price $3.47 * Est. Cost/Share $3.61 Unrealized @ Report Date -11.8%
— HEARTLAND PMT SYS INC 0.0%
Value $1.067M Shares 25,900 Share Price $41.20 Est. Cost/Share $37.25 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.066M Shares 12,600 Share Price $84.60 Est. Cost/Share $75.03 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.064M Shares 53,300 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $1.057M Shares 81,100 Share Price $13.03 Est. Cost/Share $13.24 Unrealized @ Report Date +0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $1.057M Shares 66,955 Share Price $15.79 Est. Cost/Share $16.09 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $1.056M Shares 65,800 Share Price $16.05 Est. Cost/Share $13.92 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.056M Shares 85,500 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $1.055M Shares 117,400 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.054M Shares 254,900 Share Price $4.13 * Est. Cost/Share $3.23 Unrealized @ Report Date +15.3%
— ROUNDYS INC 0.0%
Value $1.051M Shares 190,749 Share Price $5.51 Est. Cost/Share $8.05 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.044M Shares 279,922 Share Price $3.73 Est. Cost/Share $5.50 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $1.039M Shares 787,287 Share Price $1.32 * Est. Cost/Share $1.73 Unrealized @ Report Date -15.1%
— 1ST UNITED BANCORP INC FLA 0.0%
Value $1.039M Shares 120,586 Share Price $8.62 Est. Cost/Share $8.05 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.039M Shares 95,293 Share Price $10.90 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
— JIAYUAN COM INTL LTD 0.0%
Value $1.033M Shares 169,300 Share Price $6.10 Est. Cost/Share $5.62 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.032M Shares 73,061 Share Price $14.13 Est. Cost/Share $13.60 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.03M Shares 187,000 Share Price $5.51 * Est. Cost/Share $8.12 Unrealized @ Report Date -28.9%
— SANDRIDGE PERMIAN TR 0.0%
Value $1.03M Shares 81,168 Share Price $12.69 Est. Cost/Share $12.04 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.028M Shares 122,700 Share Price $8.38 * Est. Cost/Share $5.37 Unrealized @ Report Date +51.2%
LNN LINDSAY CORP 0.0%
Value $1.022M Shares 12,100 Share Price $84.46 * Est. Cost/Share $74.79 Unrealized @ Report Date 0.0%
— FRISCHS RESTAURANTS INC 0.0%
Value $1.022M Shares 43,300 Share Price $23.60 Est. Cost/Share $20.25 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.017M Shares 22,500 Share Price $45.20 Est. Cost/Share $43.17 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.011M Shares 185,200 Share Price $5.46 * Est. Cost/Share $4.54 Unrealized @ Report Date -1.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.009M Shares 28,951 Share Price $34.85 * Est. Cost/Share $22.09 Unrealized @ Report Date +13.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.008M Shares 20,652 Share Price $48.81 * Est. Cost/Share $14.00 Unrealized @ Report Date +33.4%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.008M Shares 344,197 Share Price $2.93 Est. Cost/Share $2.69 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.005M Shares 35,400 Share Price $28.39 Est. Cost/Share $26.15 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.003M Shares 35,900 Share Price $27.94 Est. Cost/Share $30.93 Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS L 0.0%
Value $998K Shares 15,700 Share Price $63.57 Est. Cost/Share $57.55 Unrealized @ Report Date —
— ISOFTSTONE HLDGS LTD 0.0%
Value $997K Shares 182,600 Share Price $5.46 Est. Cost/Share $5.20 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $996K Shares 117,699 Share Price $8.46 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $993K Shares 28,157 Share Price $35.27 Est. Cost/Share $28.94 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $991K Shares 19,585 Share Price $50.60 * Est. Cost/Share $10.15 Unrealized @ Report Date -7.8%
— KMG CHEMICALS INC 0.0%
Value $989K Shares 55,000 Share Price $17.98 Est. Cost/Share $20.12 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $988K Shares 341,800 Share Price $2.89 Est. Cost/Share $2.16 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $988K Shares 89,240 Share Price $11.07 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
— KEY TECHNOLOGY INC 0.0%
Value $986K Shares 80,000 Share Price $12.32 Est. Cost/Share $14.45 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $984K Shares 20,200 Share Price $48.71 Est. Cost/Share $35.85 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $981K Shares 41,900 Share Price $23.41 * Est. Cost/Share $12.16 Unrealized @ Report Date +19.7%
— CRAFT BREW ALLIANCE INC 0.0%
Value $980K Shares 88,600 Share Price $11.06 Est. Cost/Share $9.02 Unrealized @ Report Date —
— PETROLOGISTICS LP 0.0%
Value $977K Shares 68,007 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $977K Shares 50,460 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
— XUEDA ED GROUP 0.0%
Value $976K Shares 219,400 Share Price $4.45 Est. Cost/Share $5.12 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $973K Shares 23,944 Share Price $40.64 Est. Cost/Share $39.58 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $972K Shares 22,145 Share Price $43.89 * Est. Cost/Share $35.10 Unrealized @ Report Date +3.8%
INSM INSMED INC 0.0%
Value $971K Shares 48,587 Share Price $19.98 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $964K Shares 43,200 Share Price $22.31 * Est. Cost/Share $14.49 Unrealized @ Report Date +5.7%
— STAGE STORES INC 0.0%
Value $964K Shares 51,575 Share Price $18.69 Est. Cost/Share $24.45 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $963K Shares 32,708 Share Price $29.44 * Est. Cost/Share $22.66 Unrealized @ Report Date -2.9%
PRK PARK NATL CORP 0.0%
Value $958K Shares 12,405 Share Price $77.23 * Est. Cost/Share $78.82 Unrealized @ Report Date -4.8%
— XCERRA CORP 0.0%
Value $958K Shares 105,303 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $958K Shares 59,100 Share Price $16.21 * Est. Cost/Share $5.90 Unrealized @ Report Date +37.5%
— GLOBALSCAPE INC 0.0%
Value $953K Shares 388,900 Share Price $2.45 Est. Cost/Share $1.98 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $952K Shares 511,600 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $952K Shares 37,500 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $951K Shares 54,518 Share Price $17.44 Est. Cost/Share $18.35 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $948K Shares 136,000 Share Price $6.97 * Est. Cost/Share $2.58 Unrealized @ Report Date -1.3%
— ION GEOPHYSICAL CORP 0.0%
Value $948K Shares 224,637 Share Price $4.22 Est. Cost/Share $3.50 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $947K Shares 319,845 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $945K Shares 103,700 Share Price $9.11 Est. Cost/Share $9.39 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $938K Shares 7,500 Share Price $125.07 Est. Cost/Share $137.13 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $935K Shares 51,498 Share Price $18.16 * Est. Cost/Share $7.87 Unrealized @ Report Date +2.4%
ERIE ERIE INDTY CO 0.0%
Value $931K Shares 12,368 Share Price $75.27 * Est. Cost/Share $54.80 Unrealized @ Report Date +2.5%
— MOCON INC 0.0%
Value $928K Shares 58,700 Share Price $15.81 Est. Cost/Share $14.34 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $927K Shares 24,300 Share Price $38.15 Est. Cost/Share $37.09 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $924K Shares 73,200 Share Price $12.62 Est. Cost/Share $3.16 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $921K Shares 112,900 Share Price $8.16 Est. Cost/Share $7.90 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $916K Shares 293,731 Share Price $3.12 Est. Cost/Share $2.08 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $915K Shares 321,105 Share Price $2.85 Est. Cost/Share $3.50 Unrealized @ Report Date —
— RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value $909K Shares 101,600 Share Price $8.95 Est. Cost/Share $8.22 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $907K Shares 123,700 Share Price $7.33 Est. Cost/Share $6.01 Unrealized @ Report Date +20.2%
INOD INNODATA INC 0.0%
Value $907K Shares 281,700 Share Price $3.22 * Est. Cost/Share $3.21 Unrealized @ Report Date -5.4%
LCNB LCNB CORP 0.0%
Value $905K Shares 56,000 Share Price $16.16 * Est. Cost/Share $9.85 Unrealized @ Report Date -3.9%
GENC GENCOR INDS INC 0.0%
Value $904K Shares 82,070 Share Price $11.01 * Est. Cost/Share $4.90 Unrealized @ Report Date +40.9%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $903K Shares 304,200 Share Price $2.97 Est. Cost/Share $2.90 Unrealized @ Report Date +2.5%
— LUMOS NETWORKS CORP 0.0%
Value $901K Shares 62,300 Share Price $14.46 Est. Cost/Share $20.41 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $901K Shares 523,900 Share Price $1.72 Est. Cost/Share $1.96 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $900K Shares 82,814 Share Price $10.87 * Est. Cost/Share $11.19 Unrealized @ Report Date -5.0%
— MARLIN MIDSTREAM PARTNERS LP 0.0%
Value $899K Shares 44,143 Share Price $20.37 Est. Cost/Share $17.59 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $898K Shares 34,400 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $898K Shares 6,300 Share Price $142.54 * Est. Cost/Share $98.21 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $891K Shares 82,519 Share Price $10.80 Est. Cost/Share $11.04 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $891K Shares 44,784 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $891K Shares 45,000 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $889K Shares 13,200 Share Price $67.35 * Est. Cost/Share $73.83 Unrealized @ Report Date -6.0%
ORN ORION MARINE GROUP INC 0.0%
Value $888K Shares 82,000 Share Price $10.83 * Est. Cost/Share $11.56 Unrealized @ Report Date +0.9%
— MORGANS HOTEL GROUP CO 0.0%
Value $886K Shares 111,770 Share Price $7.93 Est. Cost/Share $8.02 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $886K Shares 80,200 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $886K Shares 27,719 Share Price $31.96 Est. Cost/Share $30.90 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $882K Shares 55,800 Share Price $15.81 * Est. Cost/Share $16.63 Unrealized @ Report Date -13.7%
— TRANSITION THERAPEUTICS INC 0.0%
Value $882K Shares 131,300 Share Price $6.72 Est. Cost/Share $4.80 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $872K Shares 22,896 Share Price $38.09 Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $870K Shares 73,947 Share Price $11.77 * Est. Cost/Share $8.41 Unrealized @ Report Date +4.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $866K Shares 14,300 Share Price $60.56 * Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $866K Shares 82,016 Share Price $10.56 Est. Cost/Share $12.85 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $866K Shares 13,776 Share Price $62.86 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $862K Shares 64,903 Share Price $13.28 Est. Cost/Share $12.65 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $860K Shares 54,700 Share Price $15.72 * Est. Cost/Share $12.76 Unrealized @ Report Date +3.4%
— PENNYMAC FINL SVCS INC 0.0%
Value $860K Shares 56,600 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $854K Shares 69,400 Share Price $12.31 * Est. Cost/Share $14.05 Unrealized @ Report Date -14.9%
— ZAGG INC 0.0%
Value $840K Shares 154,700 Share Price $5.43 Est. Cost/Share $4.66 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $835K Shares 47,600 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $830K Shares 55,648 Share Price $14.92 Est. Cost/Share $14.50 Unrealized @ Report Date —
— PCM INC 0.0%
Value $830K Shares 77,900 Share Price $10.65 Est. Cost/Share $9.63 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $829K Shares 58,994 Share Price $14.05 Est. Cost/Share $14.62 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $828K Shares 10,900 Share Price $75.96 * Est. Cost/Share $90.40 Unrealized @ Report Date -13.9%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $824K Shares 53,000 Share Price $15.55 Est. Cost/Share $15.73 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $823K Shares 28,083 Share Price $29.31 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $822K Shares 155,700 Share Price $5.28 * Est. Cost/Share $4.73 Unrealized @ Report Date +19.8%
— AIRMEDIA GROUP INC 0.0%
Value $822K Shares 360,700 Share Price $2.28 Est. Cost/Share $1.85 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $819K Shares 81,000 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $817K Shares 563,670 Share Price $1.45 Est. Cost/Share $1.55 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $816K Shares 47,577 Share Price $17.15 Est. Cost/Share $12.81 Unrealized @ Report Date —
— TF FINL CORP 0.0%
Value $814K Shares 19,039 Share Price $42.75 Est. Cost/Share $28.73 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $809K Shares 21,000 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $808K Shares 2,862 Share Price $282.32 * Est. Cost/Share $294.74 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $807K Shares 286,205 Share Price $2.82 * Est. Cost/Share $2.25 Unrealized @ Report Date -8.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $803K Shares 31,400 Share Price $25.57 * Est. Cost/Share $3.64 Unrealized @ Report Date +12.6%
— CHINA NEW BORUN CORP 0.0%
Value $799K Shares 290,500 Share Price $2.75 Est. Cost/Share $1.60 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $791K Shares 64,000 Share Price $12.36 Est. Cost/Share $16.39 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $790K Shares 176,000 Share Price $4.49 * Est. Cost/Share $4.84 Unrealized @ Report Date -20.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $786K Shares 17,595 Share Price $44.67 * Est. Cost/Share $32.64 Unrealized @ Report Date +23.8%
— MISONIX INC 0.0%
Value $785K Shares 116,100 Share Price $6.76 Est. Cost/Share $5.11 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $782K Shares 51,700 Share Price $15.13 Est. Cost/Share $14.48 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $779K Shares 143,407 Share Price $5.43 * Est. Cost/Share $2.69 Unrealized @ Report Date +5.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $779K Shares 27,510 Share Price $28.32 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.0%
Value $779K Shares 25,600 Share Price $30.43 Est. Cost/Share $26.30 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $778K Shares 301,500 Share Price $2.58 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $778K Shares 143,200 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $775K Shares 24,300 Share Price $31.89 * Est. Cost/Share $20.34 Unrealized @ Report Date +26.8%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $772K Shares 77,100 Share Price $10.01 * Est. Cost/Share $5.31 Unrealized @ Report Date -4.4%
DAIO DATA I O CORP 0.0%
Value $768K Shares 255,000 Share Price $3.01 * Est. Cost/Share $1.92 Unrealized @ Report Date +40.1%
— TIMMINS GOLD CORP 0.0%
Value $767K Shares 435,100 Share Price $1.76 Est. Cost/Share $1.39 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $761K Shares 24,400 Share Price $31.19 * Est. Cost/Share $19.07 Unrealized @ Report Date +73.0%
— MCDERMOTT INTL INC 0.0%
Value $759K Shares 93,800 Share Price $8.09 Est. Cost/Share $7.52 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $753K Shares 327,200 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $750K Shares 38,200 Share Price $19.63 Est. Cost/Share $17.42 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $748K Shares 20,800 Share Price $35.96 * Est. Cost/Share $4.07 Unrealized @ Report Date +10.7%
— SI FINL GROUP INC MD 0.0%
Value $748K Shares 64,944 Share Price $11.52 Est. Cost/Share $11.08 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $747K Shares 63,753 Share Price $11.72 Est. Cost/Share $11.64 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $746K Shares 73,930 Share Price $10.09 Est. Cost/Share $10.33 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $745K Shares 641,917 Share Price $1.16 Est. Cost/Share $1.19 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $741K Shares 30,200 Share Price $24.54 * Est. Cost/Share $18.32 Unrealized @ Report Date +25.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $741K Shares 29,200 Share Price $25.38 * Est. Cost/Share $17.52 Unrealized @ Report Date +1.4%
— HEALTH INS INNOVATIONS INC 0.0%
Value $740K Shares 60,032 Share Price $12.33 Est. Cost/Share $11.44 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $738K Shares 212,000 Share Price $3.48 * Est. Cost/Share $2.23 Unrealized @ Report Date +16.5%
EWZ ISHARES 0.0%
Value $736K Shares 15,400 Share Price $47.79 Est. Cost/Share $45.03 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $736K Shares 27,123 Share Price $27.14 Est. Cost/Share $25.75 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $733K Shares 31,496 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
— ISHARES 0.0%
Value $732K Shares 60,800 Share Price $12.04 Est. Cost/Share $11.48 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $731K Shares 26,100 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $728K Shares 131,800 Share Price $5.52 Est. Cost/Share $2.81 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $728K Shares 27,000 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $723K Shares 145,217 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $722K Shares 31,331 Share Price $23.04 * Est. Cost/Share $18.74 Unrealized @ Report Date +0.8%
— WCI CMNTYS INC 0.0%
Value $720K Shares 37,308 Share Price $19.30 Est. Cost/Share $19.43 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $717K Shares 26,469 Share Price $27.09 * Est. Cost/Share $10.76 Unrealized @ Report Date +26.0%
TNC TENNANT CO 0.0%
Value $717K Shares 9,400 Share Price $76.28 * Est. Cost/Share $41.69 Unrealized @ Report Date +34.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $716K Shares 28,600 Share Price $25.03 Est. Cost/Share $22.50 Unrealized @ Report Date +12.1%
— GAIAM INC 0.0%
Value $714K Shares 93,000 Share Price $7.68 Est. Cost/Share $4.83 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $713K Shares 154,100 Share Price $4.63 Est. Cost/Share $4.69 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $711K Shares 36,343 Share Price $19.56 Est. Cost/Share $19.16 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $709K Shares 65,980 Share Price $10.75 Est. Cost/Share $7.40 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $707K Shares 50,100 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $707K Shares 160,600 Share Price $4.40 Est. Cost/Share $3.29 Unrealized @ Report Date —
— TAOMEE HLDGS LTD 0.0%
Value $707K Shares 142,500 Share Price $4.96 Est. Cost/Share $5.00 Unrealized @ Report Date —
— REALD INC 0.0%
Value $706K Shares 55,300 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $701K Shares 83,400 Share Price $8.41 Est. Cost/Share $9.63 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $700K Shares 43,300 Share Price $16.17 Est. Cost/Share $18.05 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $698K Shares 108,314 Share Price $6.44 Est. Cost/Share $8.95 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $698K Shares 10,900 Share Price $64.04 * Est. Cost/Share $62.00 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $696K Shares 75,600 Share Price $9.21 Est. Cost/Share $10.51 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $693K Shares 11,400 Share Price $60.79 Est. Cost/Share $57.55 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $686K Shares 32,271 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $686K Shares 104,093 Share Price $6.59 Est. Cost/Share $6.40 Unrealized @ Report Date —
VIEWF VIEWTRAN GROUP INC 0.0%
Value $685K Shares 349,400 Share Price $1.96 * Est. Cost/Share $2.35 Unrealized @ Report Date -11.3%
— BBVA BANCO FRANCES S A 0.0%
Value $685K Shares 58,809 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $683K Shares 262,705 Share Price $2.60 Est. Cost/Share $2.54 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $683K Shares 48,800 Share Price $14.00 * Est. Cost/Share $15.90 Unrealized @ Report Date -5.3%
— TOWER GROUP INTL LTD 0.0%
Value $681K Shares 378,356 Share Price $1.80 Est. Cost/Share $4.99 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $679K Shares 30,546 Share Price $22.23 Est. Cost/Share $17.84 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $678K Shares 32,892 Share Price $20.61 Est. Cost/Share $16.15 Unrealized @ Report Date +25.4%
— BOX SHIPS INCORPORATED 0.0%
Value $672K Shares 444,784 Share Price $1.51 Est. Cost/Share $2.49 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $672K Shares 75,906 Share Price $8.85 Est. Cost/Share $8.81 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $669K Shares 30,650 Share Price $21.83 * Est. Cost/Share $9.45 Unrealized @ Report Date -0.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $669K Shares 46,073 Share Price $14.52 * Est. Cost/Share $9.72 Unrealized @ Report Date +12.5%
— AIR METHODS CORP 0.0%
Value $666K Shares 12,900 Share Price $51.63 Est. Cost/Share $51.46 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $662K Shares 8,100 Share Price $81.73 * Est. Cost/Share $63.29 Unrealized @ Report Date +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $660K Shares 5,000 Share Price $132.00 * Est. Cost/Share $104.25 Unrealized @ Report Date +9.6%
FUL FULLER H B CO 0.0%
Value $659K Shares 13,700 Share Price $48.10 * Est. Cost/Share $37.09 Unrealized @ Report Date +11.3%
— ESCALERA RES CO 0.0%
Value $656K Shares 249,100 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $655K Shares 47,120 Share Price $13.90 Est. Cost/Share $12.27 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $652K Shares 78,319 Share Price $8.32 Est. Cost/Share $7.62 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $649K Shares 94,750 Share Price $6.85 Est. Cost/Share $7.27 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $646K Shares 32,100 Share Price $20.12 Est. Cost/Share $21.21 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $643K Shares 152,700 Share Price $4.21 * Est. Cost/Share $2.49 Unrealized @ Report Date +41.8%
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $643K Shares 498,400 Share Price $1.29 Est. Cost/Share $1.05 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $640K Shares 29,900 Share Price $21.40 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— CHINA GREEN AGRICULTURE INC 0.0%
Value $640K Shares 290,900 Share Price $2.20 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $635K Shares 16,400 Share Price $38.72 Est. Cost/Share $32.93 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $632K Shares 607,417 Share Price $1.04 Est. Cost/Share $1.08 Unrealized @ Report Date —
DSWL DESWELL INDS INC 0.0%
Value $631K Shares 306,100 Share Price $2.06 * Est. Cost/Share $1.18 Unrealized @ Report Date -10.4%
— DELTA NAT GAS INC 0.0%
Value $630K Shares 28,700 Share Price $21.95 Est. Cost/Share $22.05 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $630K Shares 72,280 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $630K Shares 24,981 Share Price $25.22 Est. Cost/Share $21.38 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $629K Shares 38,184 Share Price $16.47 Est. Cost/Share $15.78 Unrealized @ Report Date +3.7%
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value $628K Shares 103,900 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $627K Shares 192,800 Share Price $3.25 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $625K Shares 75,700 Share Price $8.26 Est. Cost/Share $8.65 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $624K Shares 292,900 Share Price $2.13 Est. Cost/Share $1.75 Unrealized @ Report Date +22.6%
TREX TREX CO INC 0.0%
Value $623K Shares 21,600 Share Price $28.84 * Est. Cost/Share $7.37 Unrealized @ Report Date +14.9%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $623K Shares 19,500 Share Price $31.95 Est. Cost/Share $26.05 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $622K Shares 15,900 Share Price $39.12 * Est. Cost/Share $35.72 Unrealized @ Report Date +2.3%
STKL SUNOPTA INC 0.0%
Value $621K Shares 44,100 Share Price $14.08 * Est. Cost/Share $9.18 Unrealized @ Report Date +35.3%
— ENVIVIO INC 0.0%
Value $620K Shares 258,300 Share Price $2.40 Est. Cost/Share $3.14 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $620K Shares 680,200 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $618K Shares 293,115 Share Price $2.11 Est. Cost/Share $1.97 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $617K Shares 69,900 Share Price $8.83 Est. Cost/Share $5.27 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $615K Shares 16,000 Share Price $38.44 * Est. Cost/Share $31.45 Unrealized @ Report Date +5.9%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $614K Shares 73,700 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $612K Shares 8,597 Share Price $71.19 Est. Cost/Share $71.19 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $611K Shares 10,600 Share Price $57.64 * Est. Cost/Share $29.51 Unrealized @ Report Date +44.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $610K Shares 67,686 Share Price $9.01 * Est. Cost/Share $7.94 Unrealized @ Report Date +17.7%
— SUN BANCORP INC 0.0%
Value $609K Shares 151,800 Share Price $4.01 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $609K Shares 358,100 Share Price $1.70 Est. Cost/Share $1.85 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $608K Shares 241,300 Share Price $2.52 Est. Cost/Share $2.59 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $608K Shares 38,907 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $607K Shares 122,144 Share Price $4.97 * Est. Cost/Share $4.37 Unrealized @ Report Date +0.3%
— DANAOS CORPORATION 0.0%
Value $605K Shares 102,900 Share Price $5.88 Est. Cost/Share $5.64 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $604K Shares 604,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $604K Shares 33,470 Share Price $18.05 * Est. Cost/Share $15.10 Unrealized @ Report Date -0.2%
— CAPITAL BK FINL CORP 0.0%
Value $603K Shares 25,547 Share Price $23.60 Est. Cost/Share $19.02 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $600K Shares 93,400 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $597K Shares 473,500 Share Price $1.26 Est. Cost/Share $0.78 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $595K Shares 33,400 Share Price $17.81 Est. Cost/Share $18.20 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $593K Shares 19,213 Share Price $30.86 * Est. Cost/Share $20.04 Unrealized @ Report Date +0.9%
— MACATAWA BK CORP 0.0%
Value $593K Shares 117,015 Share Price $5.07 Est. Cost/Share $5.04 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $592K Shares 111,500 Share Price $5.31 Est. Cost/Share $4.88 Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $590K Shares 102,200 Share Price $5.77 Est. Cost/Share $4.45 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $586K Shares 22,229 Share Price $26.36 Est. Cost/Share $25.54 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $586K Shares 784,500 Share Price $0.75 Est. Cost/Share $0.36 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $584K Shares 200,400 Share Price $2.91 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $583K Shares 33,900 Share Price $17.20 Est. Cost/Share $17.21 Unrealized @ Report Date +1.4%
— PHI INC 0.0%
Value $582K Shares 13,047 Share Price $44.61 Est. Cost/Share $44.61 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $580K Shares 35,500 Share Price $16.34 Est. Cost/Share $17.19 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $580K Shares 140,504 Share Price $4.13 Est. Cost/Share $4.56 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $577K Shares 53,790 Share Price $10.73 Est. Cost/Share $10.17 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $576K Shares 52,300 Share Price $11.01 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $575K Shares 7,354 Share Price $78.19 Est. Cost/Share $73.91 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $575K Shares 243,436 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $573K Shares 38,300 Share Price $14.96 Est. Cost/Share $19.93 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $568K Shares 15,300 Share Price $37.12 * Est. Cost/Share $17.89 Unrealized @ Report Date +0.7%
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $566K Shares 21,900 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $566K Shares 70,800 Share Price $7.99 Est. Cost/Share $6.89 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $566K Shares 11,400 Share Price $49.65 Est. Cost/Share $68.32 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $565K Shares 21,600 Share Price $26.16 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— NEWTEK BUSINESS SVCS INC 0.0%
Value $564K Shares 206,000 Share Price $2.74 Est. Cost/Share $2.19 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $562K Shares 17,461 Share Price $32.19 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $562K Shares 12,600 Share Price $44.60 Est. Cost/Share $42.44 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $561K Shares 45,700 Share Price $12.28 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
— LIPOSCIENCE INC 0.0%
Value $560K Shares 163,700 Share Price $3.42 Est. Cost/Share $3.76 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $559K Shares 245,301 Share Price $2.28 Est. Cost/Share $2.46 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $559K Shares 377,600 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $558K Shares 12,698 Share Price $43.94 * Est. Cost/Share $28.44 Unrealized @ Report Date +46.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $557K Shares 30,500 Share Price $18.26 Est. Cost/Share $17.43 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $551K Shares 70,000 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $549K Shares 144,300 Share Price $3.80 Est. Cost/Share $3.62 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $548K Shares 71,614 Share Price $7.65 Est. Cost/Share $8.02 Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P 0.0%
Value $547K Shares 32,800 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $545K Shares 51,999 Share Price $10.48 Est. Cost/Share $10.70 Unrealized @ Report Date -1.7%
NVEC NVE CORP 0.0%
Value $545K Shares 9,800 Share Price $55.61 * Est. Cost/Share $50.93 Unrealized @ Report Date +5.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $544K Shares 17,500 Share Price $31.09 * Est. Cost/Share $22.15 Unrealized @ Report Date +3.6%
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $543K Shares 83,601 Share Price $6.50 Est. Cost/Share $8.26 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $543K Shares 8,100 Share Price $67.04 * Est. Cost/Share $56.39 Unrealized @ Report Date 0.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value $540K Shares 16,300 Share Price $33.13 Est. Cost/Share $28.94 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $540K Shares 68,500 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $538K Shares 604,920 Share Price $0.89 Est. Cost/Share $0.85 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $537K Shares 65,671 Share Price $8.18 Est. Cost/Share $7.41 Unrealized @ Report Date +9.2%
— SYNACOR INC 0.0%
Value $536K Shares 209,300 Share Price $2.56 Est. Cost/Share $2.80 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $533K Shares 37,822 Share Price $14.09 * Est. Cost/Share $11.88 Unrealized @ Report Date +12.0%
— RADIOSHACK CORP 0.0%
Value $531K Shares 535,700 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $530K Shares 97,515 Share Price $5.44 Est. Cost/Share $5.06 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $526K Shares 322,500 Share Price $1.63 Est. Cost/Share $1.67 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $526K Shares 35,600 Share Price $14.78 * Est. Cost/Share $16.13 Unrealized @ Report Date -3.0%
SA SEABRIDGE GOLD INC 0.0%
Value $525K Shares 56,000 Share Price $9.38 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
— RELIV INTL INC 0.0%
Value $522K Shares 326,400 Share Price $1.60 Est. Cost/Share $1.29 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $520K Shares 9,300 Share Price $55.91 Est. Cost/Share $52.53 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $517K Shares 42,764 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $517K Shares 317,100 Share Price $1.63 Est. Cost/Share $1.91 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $517K Shares 238,365 Share Price $2.17 Est. Cost/Share $2.10 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $513K Shares 205,100 Share Price $2.50 Est. Cost/Share $1.51 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $511K Shares 97,325 Share Price $5.25 * Est. Cost/Share $3.36 Unrealized @ Report Date +69.8%
— NORANDA ALUM HLDG CORP 0.0%
Value $508K Shares 143,800 Share Price $3.53 Est. Cost/Share $3.56 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $507K Shares 39,499 Share Price $12.84 Est. Cost/Share $13.57 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $506K Shares 54,801 Share Price $9.23 Est. Cost/Share $8.82 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $505K Shares 49,200 Share Price $10.26 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $505K Shares 33,100 Share Price $15.26 * Est. Cost/Share $7.73 Unrealized @ Report Date -4.7%
— BBCN BANCORP INC 0.0%
Value $505K Shares 31,637 Share Price $15.96 Est. Cost/Share $17.04 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $501K Shares 70,265 Share Price $7.13 * Est. Cost/Share $12.19 Unrealized @ Report Date -11.3%
— TANGOE INC 0.0%
Value $501K Shares 33,266 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $500K Shares 159,295 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $499K Shares 203,500 Share Price $2.45 * Est. Cost/Share $1.63 Unrealized @ Report Date +23.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $495K Shares 55,800 Share Price $8.87 Est. Cost/Share $8.40 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $494K Shares 44,900 Share Price $11.00 Est. Cost/Share $7.86 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $493K Shares 81,895 Share Price $6.02 Est. Cost/Share $6.59 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $493K Shares 20,700 Share Price $23.82 * Est. Cost/Share $18.74 Unrealized @ Report Date +17.6%
— FIRST NBC BK HLDG CO 0.0%
Value $493K Shares 14,700 Share Price $33.54 Est. Cost/Share $32.52 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $491K Shares 99,480 Share Price $4.94 Est. Cost/Share $3.49 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $491K Shares 43,763 Share Price $11.22 * Est. Cost/Share $9.78 Unrealized @ Report Date -16.7%
— TRANSENTERIX INC 0.0%
Value $490K Shares 97,200 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $490K Shares 680,100 Share Price $0.72 Est. Cost/Share $0.65 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $489K Shares 17,432 Share Price $28.05 Est. Cost/Share $27.31 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $488K Shares 18,200 Share Price $26.81 Est. Cost/Share $25.09 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $488K Shares 9,179 Share Price $53.16 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
— BIODEL INC 0.0%
Value $487K Shares 225,653 Share Price $2.16 Est. Cost/Share $2.34 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $487K Shares 63,749 Share Price $7.64 Est. Cost/Share $9.86 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $486K Shares 398,300 Share Price $1.22 Est. Cost/Share $1.87 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $484K Shares 34,600 Share Price $13.99 Est. Cost/Share $14.51 Unrealized @ Report Date -3.5%
KELYA KELLY SVCS INC 0.0%
Value $484K Shares 28,207 Share Price $17.16 Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— DATALINK CORP 0.0%
Value $483K Shares 48,300 Share Price $10.00 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $482K Shares 382,700 Share Price $1.26 Est. Cost/Share $1.15 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $482K Shares 10,576 Share Price $45.57 * Est. Cost/Share $15.76 Unrealized @ Report Date +0.6%
— CAFEPRESS INC 0.0%
Value $478K Shares 92,500 Share Price $5.17 Est. Cost/Share $6.03 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $478K Shares 62,750 Share Price $7.62 Est. Cost/Share $7.64 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $476K Shares 25,554 Share Price $18.63 Est. Cost/Share $17.65 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $474K Shares 62,500 Share Price $7.58 Est. Cost/Share $4.59 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $473K Shares 35,500 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $472K Shares 16,753 Share Price $28.17 * Est. Cost/Share $26.69 Unrealized @ Report Date +2.6%
— TOP IMAGE SYSTEMS LTD 0.0%
Value $470K Shares 119,283 Share Price $3.94 Est. Cost/Share $2.89 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $469K Shares 7,302 Share Price $64.23 * Est. Cost/Share $59.46 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $467K Shares 7,800 Share Price $59.87 * Est. Cost/Share $30.68 Unrealized @ Report Date +7.7%
— RADIO ONE INC 0.0%
Value $467K Shares 95,300 Share Price $4.90 Est. Cost/Share $2.71 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $467K Shares 44,500 Share Price $10.49 Est. Cost/Share $14.54 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $466K Shares 9,888 Share Price $47.13 Est. Cost/Share $45.68 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $464K Shares 23,297 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $464K Shares 52,400 Share Price $8.85 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $461K Shares 13,600 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $460K Shares 39,500 Share Price $11.65 Est. Cost/Share $10.28 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $460K Shares 19,710 Share Price $23.34 Est. Cost/Share $23.47 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $458K Shares 109,000 Share Price $4.20 * Est. Cost/Share $4.18 Unrealized @ Report Date +10.1%
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $454K Shares 72,100 Share Price $6.30 Est. Cost/Share $6.03 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $453K Shares 227,846 Share Price $1.99 Est. Cost/Share $2.41 Unrealized @ Report Date —
— RICKS CABARET INTL INC 0.0%
Value $451K Shares 44,200 Share Price $10.20 Est. Cost/Share $9.32 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $451K Shares 36,100 Share Price $12.49 * Est. Cost/Share $13.87 Unrealized @ Report Date -15.2%
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $449K Shares 144,920 Share Price $3.10 Est. Cost/Share $3.25 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $446K Shares 11,013 Share Price $40.50 * Est. Cost/Share $15.79 Unrealized @ Report Date -5.9%
SGU STAR GAS PARTNERS L P 0.0%
Value $444K Shares 71,682 Share Price $6.19 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
— DRAGONWAVE INC 0.0%
Value $444K Shares 211,500 Share Price $2.10 Est. Cost/Share $2.33 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $442K Shares 80,696 Share Price $5.48 Est. Cost/Share $6.11 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $441K Shares 22,031 Share Price $20.02 Est. Cost/Share $19.05 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $438K Shares 65,900 Share Price $6.65 Est. Cost/Share $3.15 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $437K Shares 22,900 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $436K Shares 19,400 Share Price $22.47 Est. Cost/Share $17.26 Unrealized @ Report Date +30.1%
BRT BRT RLTY TR 0.0%
Value $435K Shares 58,960 Share Price $7.38 Est. Cost/Share $7.00 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $433K Shares 24,800 Share Price $17.46 * Est. Cost/Share $9.17 Unrealized @ Report Date +2.0%
— INTERVAL LEISURE GROUP INC 0.0%
Value $430K Shares 19,600 Share Price $21.94 Est. Cost/Share $26.13 Unrealized @ Report Date —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $429K Shares 444,900 Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $429K Shares 22,000 Share Price $19.50 * Est. Cost/Share $12.50 Unrealized @ Report Date +20.5%
— REALPAGE INC 0.0%
Value $427K Shares 19,000 Share Price $22.47 Est. Cost/Share $18.94 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $424K Shares 9,600 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $424K Shares 106,300 Share Price $3.99 Est. Cost/Share $2.93 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $423K Shares 124,899 Share Price $3.39 Est. Cost/Share $3.57 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $419K Shares 52,000 Share Price $8.06 Est. Cost/Share $6.37 Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $413K Shares 172,000 Share Price $2.40 Est. Cost/Share $2.03 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $412K Shares 19,414 Share Price $21.22 * Est. Cost/Share $10.54 Unrealized @ Report Date +2.5%
— GSE SYS INC 0.0%
Value $412K Shares 248,000 Share Price $1.66 Est. Cost/Share $1.53 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $410K Shares 57,000 Share Price $7.19 Est. Cost/Share $8.81 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $409K Shares 18,809 Share Price $21.74 Est. Cost/Share $23.21 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $408K Shares 769,800 Share Price $0.53 Est. Cost/Share $0.43 Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $408K Shares 7,465 Share Price $54.66 Est. Cost/Share $38.94 Unrealized @ Report Date —
LASLY LENTUO INTL INC 0.0%
Value $403K Shares 138,400 Share Price $2.91 Est. Cost/Share $4.12 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $402K Shares 238,100 Share Price $1.69 * Est. Cost/Share $5.99 Unrealized @ Report Date -55.1%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $400K Shares 127,000 Share Price $3.15 Est. Cost/Share $2.47 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $398K Shares 40,000 Share Price $9.95 Est. Cost/Share $11.44 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $397K Shares 63,400 Share Price $6.26 Est. Cost/Share $6.72 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $397K Shares 12,172 Share Price $32.62 Est. Cost/Share $21.28 Unrealized @ Report Date +52.9%
— OCLARO INC 0.0%
Value $396K Shares 179,856 Share Price $2.20 Est. Cost/Share $2.27 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $394K Shares 20,650 Share Price $19.08 Est. Cost/Share $16.26 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $392K Shares 30,000 Share Price $13.07 * Est. Cost/Share $44.09 Unrealized @ Report Date +0.8%
WEYS WEYCO GROUP INC 0.0%
Value $389K Shares 14,200 Share Price $27.39 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $389K Shares 888 Share Price $438.06 Est. Cost/Share $401.27 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $386K Shares 15,700 Share Price $24.59 * Est. Cost/Share $12.02 Unrealized @ Report Date +63.4%
TRT TRIO TECH INTL 0.0%
Value $385K Shares 110,900 Share Price $3.47 * Est. Cost/Share $1.10 Unrealized @ Report Date +47.4%
— COMPUTER TASK GROUP INC 0.0%
Value $384K Shares 23,300 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $383K Shares 56,339 Share Price $6.80 Est. Cost/Share $5.35 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $383K Shares 103,700 Share Price $3.69 Est. Cost/Share $4.08 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $378K Shares 5,200 Share Price $72.69 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $374K Shares 86,780 Share Price $4.31 Est. Cost/Share $3.25 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $372K Shares 7,730 Share Price $48.12 * Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
— LE GAGA HLDGS LTD 0.0%
Value $371K Shares 106,300 Share Price $3.49 Est. Cost/Share $3.63 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $371K Shares 128,812 Share Price $2.88 Est. Cost/Share $2.80 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $367K Shares 53,900 Share Price $6.81 Est. Cost/Share $7.47 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $367K Shares 27,834 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $366K Shares 14,200 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $364K Shares 15,164 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $364K Shares 212,900 Share Price $1.71 * Est. Cost/Share $1.19 Unrealized @ Report Date +31.1%
— LAKES ENTMNT INC 0.0%
Value $363K Shares 77,100 Share Price $4.71 Est. Cost/Share $4.32 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $362K Shares 7,300 Share Price $49.59 Est. Cost/Share $44.99 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $360K Shares 8,100 Share Price $44.44 Est. Cost/Share $43.88 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $359K Shares 31,800 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $357K Shares 31,300 Share Price $11.41 Est. Cost/Share $12.49 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $356K Shares 16,800 Share Price $21.19 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $356K Shares 129,100 Share Price $2.76 Est. Cost/Share $2.42 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $355K Shares 140,300 Share Price $2.53 Est. Cost/Share $4.05 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $354K Shares 7,530 Share Price $47.01 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
— CAMBIUM LEARNING GRP INC 0.0%
Value $353K Shares 162,000 Share Price $2.18 Est. Cost/Share $1.75 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $353K Shares 52,900 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $353K Shares 32,819 Share Price $10.76 Est. Cost/Share $8.55 Unrealized @ Report Date +24.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value $351K Shares 46,900 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $351K Shares 14,968 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $351K Shares 41,600 Share Price $8.44 Est. Cost/Share $9.55 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $351K Shares 288,000 Share Price $1.22 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $350K Shares 124,245 Share Price $2.82 Est. Cost/Share $2.96 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $350K Shares 3,600 Share Price $97.22 Est. Cost/Share $70.98 Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $349K Shares 44,600 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $347K Shares 284,779 Share Price $1.22 Est. Cost/Share $1.20 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $346K Shares 76,800 Share Price $4.51 Est. Cost/Share $4.98 Unrealized @ Report Date -10.3%
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $346K Shares 102,998 Share Price $3.36 Est. Cost/Share $1.86 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $346K Shares 47,655 Share Price $7.26 Est. Cost/Share $5.99 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $343K Shares 41,000 Share Price $8.37 Est. Cost/Share $5.99 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $343K Shares 23,800 Share Price $14.41 Est. Cost/Share $17.91 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $342K Shares 74,900 Share Price $4.57 Est. Cost/Share $4.29 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $341K Shares 147,000 Share Price $2.32 * Est. Cost/Share $2.13 Unrealized @ Report Date +6.2%
— TELENAV INC 0.0%
Value $340K Shares 59,700 Share Price $5.70 Est. Cost/Share $5.23 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $339K Shares 6,600 Share Price $51.36 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $336K Shares 57,355 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $335K Shares 57,835 Share Price $5.79 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.4%
CHCO CITY HLDG CO 0.0%
Value $334K Shares 7,400 Share Price $45.14 * Est. Cost/Share $31.07 Unrealized @ Report Date -1.6%
— UROPLASTY INC 0.0%
Value $330K Shares 123,178 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— TIANLI AGRITECH INC 0.0%
Value $329K Shares 160,399 Share Price $2.05 Est. Cost/Share $1.35 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $329K Shares 20,100 Share Price $16.37 * Est. Cost/Share $14.78 Unrealized @ Report Date +13.4%
DXR DAXOR CORP 0.0%
Value $327K Shares 47,400 Share Price $6.90 * Est. Cost/Share $7.24 Unrealized @ Report Date +7.0%
WD WALKER & DUNLOP INC 0.0%
Value $326K Shares 23,100 Share Price $14.11 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— RENTECH NITROGEN PARTNERS L 0.0%
Value $325K Shares 19,115 Share Price $17.00 Est. Cost/Share $26.47 Unrealized @ Report Date —
— QLT INC 0.0%
Value $324K Shares 52,364 Share Price $6.19 Est. Cost/Share $4.61 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $324K Shares 101,400 Share Price $3.20 Est. Cost/Share $2.70 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $324K Shares 184,200 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $321K Shares 104,000 Share Price $3.09 Est. Cost/Share $2.85 Unrealized @ Report Date +7.7%
— CHEMOCENTRYX INC 0.0%
Value $321K Shares 54,900 Share Price $5.85 Est. Cost/Share $5.79 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $320K Shares 9,600 Share Price $33.33 * Est. Cost/Share $16.96 Unrealized @ Report Date +53.5%
SKY SKYLINE CORP 0.0%
Value $319K Shares 77,600 Share Price $4.11 * Est. Cost/Share $4.54 Unrealized @ Report Date +8.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $317K Shares 18,000 Share Price $17.61 * Est. Cost/Share $14.18 Unrealized @ Report Date +0.1%
LGL LGL GROUP INC 0.0%
Value $317K Shares 61,600 Share Price $5.15 * Est. Cost/Share $1.28 Unrealized @ Report Date +41.0%
— GRANA Y MONTERO S A A 0.0%
Value $316K Shares 17,500 Share Price $18.06 Est. Cost/Share $17.25 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $316K Shares 231,000 Share Price $1.37 Est. Cost/Share $1.49 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $314K Shares 800 Share Price $392.50 * Est. Cost/Share $285.19 Unrealized @ Report Date +9.0%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $314K Shares 19,830 Share Price $15.83 Est. Cost/Share $13.39 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $314K Shares 9,116 Share Price $34.44 Est. Cost/Share $32.05 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $312K Shares 50,400 Share Price $6.19 Est. Cost/Share $6.18 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $312K Shares 227,800 Share Price $1.37 Est. Cost/Share $1.54 Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $312K Shares 42,252 Share Price $7.38 Est. Cost/Share $8.81 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $311K Shares 404,251 Share Price $0.77 Est. Cost/Share $1.74 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $309K Shares 68,700 Share Price $4.50 Est. Cost/Share $6.42 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $308K Shares 380,555 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $307K Shares 14,700 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $306K Shares 34,508 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $306K Shares 17,768 Share Price $17.22 * Est. Cost/Share $16.18 Unrealized @ Report Date -0.1%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $305K Shares 19,535 Share Price $15.61 Est. Cost/Share $14.11 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $305K Shares 19,593 Share Price $15.57 * Est. Cost/Share $11.34 Unrealized @ Report Date +22.9%
— CHINA GERUI ADV MAT GR LTD 0.0%
Value $305K Shares 412,600 Share Price $0.74 Est. Cost/Share $1.32 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $305K Shares 209,000 Share Price $1.46 * Est. Cost/Share $1.79 Unrealized @ Report Date -11.2%
— ACORN INTL INC 0.0%
Value $303K Shares 169,202 Share Price $1.79 Est. Cost/Share $2.34 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $301K Shares 23,600 Share Price $12.75 Est. Cost/Share $9.12 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $300K Shares 17,700 Share Price $16.95 Est. Cost/Share $17.37 Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $300K Shares 98,900 Share Price $3.03 Est. Cost/Share $2.51 Unrealized @ Report Date —
— SUTOR TECH GROUP LTD 0.0%
Value $298K Shares 298,208 Share Price $1.00 Est. Cost/Share $1.38 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $297K Shares 8,200 Share Price $36.22 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
— GOLDFIELD CORP 0.0%
Value $295K Shares 171,800 Share Price $1.72 Est. Cost/Share $2.17 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $293K Shares 38,403 Share Price $7.63 Est. Cost/Share $7.35 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $293K Shares 16,800 Share Price $17.44 Est. Cost/Share $18.50 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $291K Shares 36,600 Share Price $7.95 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $291K Shares 18,400 Share Price $15.82 * Est. Cost/Share $10.97 Unrealized @ Report Date -2.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $290K Shares 11,200 Share Price $25.89 Est. Cost/Share $24.91 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $288K Shares 12,300 Share Price $23.41 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
— OPTIBASE LTD 0.0%
Value $288K Shares 48,342 Share Price $5.96 Est. Cost/Share $5.21 Unrealized @ Report Date —
— SILVERCREST MINES INC 0.0%
Value $284K Shares 133,200 Share Price $2.13 Est. Cost/Share $1.99 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $284K Shares 11,200 Share Price $25.36 Est. Cost/Share $24.29 Unrealized @ Report Date +4.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $282K Shares 14,341 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $282K Shares 3,200 Share Price $88.13 Est. Cost/Share $84.26 Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $282K Shares 120,140 Share Price $2.35 Est. Cost/Share $2.48 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $281K Shares 70,200 Share Price $4.00 * Est. Cost/Share $4.25 Unrealized @ Report Date -11.4%
— MULTI COLOR CORP 0.0%
Value $280K Shares 7,000 Share Price $40.00 Est. Cost/Share $33.27 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $277K Shares 223,600 Share Price $1.24 Est. Cost/Share $1.46 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $277K Shares 70,500 Share Price $3.93 Est. Cost/Share $3.23 Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $276K Shares 66,100 Share Price $4.18 Est. Cost/Share $1.44 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $274K Shares 52,210 Share Price $5.25 Est. Cost/Share $7.38 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $273K Shares 24,700 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $273K Shares 127,509 Share Price $2.14 Est. Cost/Share $2.48 Unrealized @ Report Date -12.0%
— RUBY TUESDAY INC 0.0%
Value $269K Shares 35,442 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $269K Shares 22,700 Share Price $11.85 Est. Cost/Share $10.94 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $269K Shares 81,400 Share Price $3.30 Est. Cost/Share $6.96 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $268K Shares 80,400 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $266K Shares 7,600 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— MER TELEMANAGEMENT SOLUTIONS 0.0%
Value $265K Shares 168,700 Share Price $1.57 Est. Cost/Share $1.65 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $264K Shares 40,600 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $261K Shares 28,701 Share Price $9.09 * Est. Cost/Share $6.29 Unrealized @ Report Date +2.3%
— NANOMETRICS INC 0.0%
Value $261K Shares 14,300 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $258K Shares 132,900 Share Price $1.94 Est. Cost/Share $2.03 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $253K Shares 45,509 Share Price $5.56 * Est. Cost/Share $2.54 Unrealized @ Report Date +31.6%
BWEN BROADWIND ENERGY INC 0.0%
Value $252K Shares 28,690 Share Price $8.78 * Est. Cost/Share $4.91 Unrealized @ Report Date +133.0%
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $251K Shares 92,600 Share Price $2.71 Est. Cost/Share $2.86 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $250K Shares 18,800 Share Price $13.30 Est. Cost/Share $13.27 Unrealized @ Report Date -1.0%
— E HOUSE CHINA HLDGS LTD 0.0%
Value $250K Shares 28,857 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $248K Shares 9,172 Share Price $27.04 Est. Cost/Share $27.62 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $248K Shares 156,864 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $247K Shares 33,000 Share Price $7.48 Est. Cost/Share $8.09 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $246K Shares 3,700 Share Price $66.49 * Est. Cost/Share $46.03 Unrealized @ Report Date +5.7%
VGZ VISTA GOLD CORP 0.0%
Value $246K Shares 492,600 Share Price $0.50 Est. Cost/Share $1.23 Unrealized @ Report Date -61.4%
— SYNERGETICS USA INC 0.0%
Value $246K Shares 79,500 Share Price $3.09 Est. Cost/Share $3.48 Unrealized @ Report Date —
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value $244K Shares 10,200 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $242K Shares 6,161 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $242K Shares 104,600 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $242K Shares 80,400 Share Price $3.01 Est. Cost/Share $3.10 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $242K Shares 86,500 Share Price $2.80 Est. Cost/Share $2.89 Unrealized @ Report Date -3.4%
BONTQ BON-TON STORES INC 0.0%
Value $240K Shares 23,235 Share Price $10.33 Est. Cost/Share $11.68 Unrealized @ Report Date -13.2%
MOG/B MOOG INC 0.0%
Value $240K Shares 3,300 Share Price $72.73 * Est. Cost/Share $58.15 Unrealized @ Report Date +9.1%
LTRX LANTRONIX INC 0.0%
Value $239K Shares 121,366 Share Price $1.97 Est. Cost/Share $1.91 Unrealized @ Report Date +2.0%
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $238K Shares 13,300 Share Price $17.89 Est. Cost/Share $17.90 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $237K Shares 11,500 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $235K Shares 55,200 Share Price $4.26 * Est. Cost/Share $4.24 Unrealized @ Report Date -4.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $235K Shares 6,876 Share Price $34.18 * Est. Cost/Share $24.03 Unrealized @ Report Date -6.4%
— GENERAL FIN CORP DEL 0.0%
Value $233K Shares 24,500 Share Price $9.51 Est. Cost/Share $8.69 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $233K Shares 29,893 Share Price $7.79 Est. Cost/Share $6.13 Unrealized @ Report Date +26.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value $230K Shares 107,200 Share Price $2.15 * Est. Cost/Share $1.91 Unrealized @ Report Date +23.3%
UVSP UNIVEST CORP PA 0.0%
Value $230K Shares 11,100 Share Price $20.72 * Est. Cost/Share $19.01 Unrealized @ Report Date +5.0%
— STR HLDGS INC 0.0%
Value $230K Shares 170,300 Share Price $1.35 Est. Cost/Share $2.25 Unrealized @ Report Date —
— SUSSER PETE PARTNERS LP 0.0%
Value $229K Shares 4,882 Share Price $46.91 Est. Cost/Share $35.13 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $227K Shares 73,200 Share Price $3.10 Est. Cost/Share $3.56 Unrealized @ Report Date —
— CHINA XINIYA FASHION LTD 0.0%
Value $227K Shares 241,300 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $226K Shares 14,100 Share Price $16.03 * Est. Cost/Share $15.76 Unrealized @ Report Date +4.6%
— FIRST CTZNS BANC CORP 0.0%
Value $225K Shares 25,000 Share Price $9.00 Est. Cost/Share $7.77 Unrealized @ Report Date —
— COMPRESSCO PARTNERS L P 0.0%
Value $223K Shares 8,100 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $223K Shares 51,600 Share Price $4.32 Est. Cost/Share $2.07 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $223K Shares 19,800 Share Price $11.26 Est. Cost/Share $12.90 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $222K Shares 34,900 Share Price $6.36 * Est. Cost/Share $5.44 Unrealized @ Report Date -1.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $219K Shares 3,800 Share Price $57.63 Est. Cost/Share $49.21 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $216K Shares 14,800 Share Price $14.59 * Est. Cost/Share $8.87 Unrealized @ Report Date +41.1%
— MCEWEN MNG INC 0.0%
Value $215K Shares 75,300 Share Price $2.86 Est. Cost/Share $2.37 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $211K Shares 25,700 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $210K Shares 10,600 Share Price $19.81 Est. Cost/Share $24.03 Unrealized @ Report Date -19.2%
NASB NASB FINL INC 0.0%
Value $210K Shares 8,900 Share Price $23.60 * Est. Cost/Share $24.41 Unrealized @ Report Date -5.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $210K Shares 4,500 Share Price $46.67 * Est. Cost/Share $33.85 Unrealized @ Report Date +7.5%
— CONSTELLATION ENERGY PRTNR L 0.0%
Value $209K Shares 78,600 Share Price $2.66 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $208K Shares 52,831 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $207K Shares 47,700 Share Price $4.34 Est. Cost/Share $3.57 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $205K Shares 87,900 Share Price $2.33 Est. Cost/Share $1.79 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $203K Shares 19,300 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $203K Shares 81,300 Share Price $2.50 Est. Cost/Share $2.56 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $202K Shares 23,259 Share Price $8.68 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $202K Shares 280,500 Share Price $0.72 * Est. Cost/Share $0.78 Unrealized @ Report Date -16.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $199K Shares 15,700 Share Price $12.68 * Est. Cost/Share $9.36 Unrealized @ Report Date +38.5%
— ON TRACK INNOVATION LTD 0.0%
Value $195K Shares 82,100 Share Price $2.38 Est. Cost/Share $1.58 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $195K Shares 457,900 Share Price $0.43 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $192K Shares 44,930 Share Price $4.27 Est. Cost/Share $4.24 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $190K Shares 20,900 Share Price $9.09 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— EMAGIN CORP 0.0%
Value $189K Shares 84,800 Share Price $2.23 Est. Cost/Share $3.40 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $188K Shares 13,100 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $187K Shares 29,400 Share Price $6.36 Est. Cost/Share $8.03 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $185K Shares 12,010 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $184K Shares 56,371 Share Price $3.26 Est. Cost/Share $3.45 Unrealized @ Report Date -4.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $184K Shares 72,400 Share Price $2.54 Est. Cost/Share $3.75 Unrealized @ Report Date -31.9%
— AEROCENTURY CORP 0.0%
Value $184K Shares 11,800 Share Price $15.59 Est. Cost/Share $19.41 Unrealized @ Report Date —
— SEMILEDS CORP 0.0%
Value $183K Shares 179,700 Share Price $1.02 Est. Cost/Share $1.72 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $182K Shares 17,000 Share Price $10.71 * Est. Cost/Share $9.26 Unrealized @ Report Date +13.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $181K Shares 215,800 Share Price $0.84 * Est. Cost/Share $1.35 Unrealized @ Report Date -41.9%
— GLOBAL TECH ADVANCED INNOVAT 0.0%
Value $179K Shares 30,500 Share Price $5.87 Est. Cost/Share $8.37 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $178K Shares 18,800 Share Price $9.47 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
— LEADING BRANDS INC 0.0%
Value $177K Shares 38,000 Share Price $4.66 Est. Cost/Share $3.71 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $177K Shares 28,300 Share Price $6.25 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
— ATLATSA RES CORP 0.0%
Value $176K Shares 409,200 Share Price $0.43 Est. Cost/Share $0.40 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $175K Shares 16,200 Share Price $10.80 * Est. Cost/Share $5.58 Unrealized @ Report Date +39.0%
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $171K Shares 289,500 Share Price $0.59 Est. Cost/Share $0.49 Unrealized @ Report Date +25.4%
HLIT HARMONIC INC 0.0%
Value $170K Shares 22,800 Share Price $7.46 * Est. Cost/Share $6.73 Unrealized @ Report Date +7.0%
— INNERWORKINGS INC 0.0%
Value $170K Shares 20,000 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $169K Shares 67,694 Share Price $2.50 Est. Cost/Share $3.04 Unrealized @ Report Date —
— KEATING CAPITAL INC 0.0%
Value $168K Shares 28,441 Share Price $5.91 Est. Cost/Share $6.13 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $168K Shares 20,262 Share Price $8.29 * Est. Cost/Share $6.99 Unrealized @ Report Date -1.1%
— TRADE STR RESIDENTIAL INC 0.0%
Value $168K Shares 22,405 Share Price $7.50 Est. Cost/Share $6.89 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $167K Shares 77,500 Share Price $2.15 Est. Cost/Share $1.84 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $167K Shares 62,700 Share Price $2.66 Est. Cost/Share $2.79 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $167K Shares 52,600 Share Price $3.17 Est. Cost/Share $3.43 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $166K Shares 52,800 Share Price $3.14 * Est. Cost/Share $3.16 Unrealized @ Report Date -2.9%
— GEEKNET INC 0.0%
Value $165K Shares 13,200 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $162K Shares 15,200 Share Price $10.66 Est. Cost/Share $9.23 Unrealized @ Report Date —
— UCP INC 0.0%
Value $160K Shares 11,723 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $158K Shares 38,173 Share Price $4.14 * Est. Cost/Share $2.20 Unrealized @ Report Date +38.5%
— OVERLAND STORAGE INC 0.0%
Value $156K Shares 32,251 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $156K Shares 112,700 Share Price $1.38 Est. Cost/Share $1.98 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $156K Shares 59,298 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $156K Shares 62,260 Share Price $2.51 Est. Cost/Share $2.62 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $155K Shares 11,900 Share Price $13.03 Est. Cost/Share $15.02 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $152K Shares 73,800 Share Price $2.06 * Est. Cost/Share $1.41 Unrealized @ Report Date +12.4%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $149K Shares 22,886 Share Price $6.51 Est. Cost/Share $6.59 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $144K Shares 30,900 Share Price $4.66 Est. Cost/Share $4.26 Unrealized @ Report Date —
EDSFF EXCEED COMPANY LTD 0.0%
Value $143K Shares 82,000 Share Price $1.74 * Est. Cost/Share $1.44 Unrealized @ Report Date +15.4%
— CENCOSUD S A 0.0%
Value $142K Shares 14,300 Share Price $9.93 Est. Cost/Share $9.78 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $142K Shares 24,200 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $141K Shares 11,863 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $140K Shares 15,400 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $139K Shares 28,000 Share Price $4.96 Est. Cost/Share $6.44 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $138K Shares 17,300 Share Price $7.98 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
— SPARK NETWORKS INC 0.0%
Value $138K Shares 24,400 Share Price $5.66 Est. Cost/Share $5.23 Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $136K Shares 107,600 Share Price $1.26 Est. Cost/Share $1.33 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $136K Shares 54,200 Share Price $2.51 Est. Cost/Share $3.08 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $136K Shares 11,900 Share Price $11.43 Est. Cost/Share $9.57 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $135K Shares 15,900 Share Price $8.49 Est. Cost/Share $9.69 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $135K Shares 29,000 Share Price $4.66 * Est. Cost/Share $2.01 Unrealized @ Report Date +114.2%
— GUARANTY FED BANCSHARES INC 0.0%
Value $134K Shares 10,700 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $134K Shares 29,626 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $133K Shares 28,100 Share Price $4.73 Est. Cost/Share $4.63 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $130K Shares 28,548 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $130K Shares 46,420 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $129K Shares 21,080 Share Price $6.12 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— QUALSTAR CORP 0.0%
Value $128K Shares 97,000 Share Price $1.32 Est. Cost/Share $1.40 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $126K Shares 109,700 Share Price $1.15 Est. Cost/Share $1.03 Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $123K Shares 99,400 Share Price $1.24 Est. Cost/Share $1.44 Unrealized @ Report Date —
— IFM INVTS LTD 0.0%
Value $122K Shares 94,564 Share Price $1.29 Est. Cost/Share $2.10 Unrealized @ Report Date —
— AVALON RARE METALS INC 0.0%
Value $122K Shares 267,700 Share Price $0.46 Est. Cost/Share $0.55 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $119K Shares 36,400 Share Price $3.27 Est. Cost/Share $2.47 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $118K Shares 21,400 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $117K Shares 30,300 Share Price $3.86 * Est. Cost/Share $3.49 Unrealized @ Report Date -4.0%
— RTI SURGICAL INC 0.0%
Value $116K Shares 26,600 Share Price $4.36 Est. Cost/Share $3.76 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $115K Shares 81,426 Share Price $1.41 * Est. Cost/Share $2.12 Unrealized @ Report Date -18.6%
— SKY-MOBI LTD 0.0%
Value $115K Shares 13,900 Share Price $8.27 Est. Cost/Share $8.72 Unrealized @ Report Date —
— ARMCO METALS HLDGS INC 0.0%
Value $114K Shares 420,700 Share Price $0.27 Est. Cost/Share $0.37 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $114K Shares 36,500 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $113K Shares 12,000 Share Price $9.42 * Est. Cost/Share $10.23 Unrealized @ Report Date -16.8%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $113K Shares 12,100 Share Price $9.34 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
— PARAGON SHIPPING INC 0.0%
Value $113K Shares 19,200 Share Price $5.89 Est. Cost/Share $6.49 Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $113K Shares 40,900 Share Price $2.76 Est. Cost/Share $2.62 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $112K Shares 137,800 Share Price $0.81 Est. Cost/Share $1.16 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $111K Shares 30,900 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $111K Shares 79,456 Share Price $1.40 Est. Cost/Share $1.61 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $110K Shares 40,300 Share Price $2.73 Est. Cost/Share $1.85 Unrealized @ Report Date +46.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $110K Shares 16,000 Share Price $6.88 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
— ELTEK LTD 0.0%
Value $107K Shares 70,700 Share Price $1.51 Est. Cost/Share $1.19 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $106K Shares 123,699 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— WELLS GARDNER ELECTRS CORP 0.0%
Value $106K Shares 76,976 Share Price $1.38 Est. Cost/Share $1.81 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $106K Shares 46,999 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $105K Shares 172,700 Share Price $0.61 Est. Cost/Share $0.65 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $104K Shares 24,200 Share Price $4.30 Est. Cost/Share $3.74 Unrealized @ Report Date —
ORBT ORBIT INTL CORP 0.0%
Value $101K Shares 34,200 Share Price $2.95 * Est. Cost/Share $3.20 Unrealized @ Report Date -15.6%
— COBRA ELECTRS CORP 0.0%
Value $101K Shares 27,300 Share Price $3.70 Est. Cost/Share $3.04 Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $100K Shares 85,114 Share Price $1.17 Est. Cost/Share $1.24 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $98,000 Shares 10,800 Share Price $9.07 Est. Cost/Share $8.65 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $97,000 Shares 81,900 Share Price $1.18 Est. Cost/Share $1.15 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $97,000 Shares 83,500 Share Price $1.16 Est. Cost/Share $0.85 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $96,000 Shares 12,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— KINGTONE WIRELESSINFO SOL HL 0.0%
Value $96,000 Shares 16,380 Share Price $5.86 Est. Cost/Share $6.88 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $96,000 Shares 11,900 Share Price $8.07 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
— TENGASCO INC 0.0%
Value $95,000 Shares 214,600 Share Price $0.44 Est. Cost/Share $0.48 Unrealized @ Report Date —
— REVETT MNG CO 0.0%
Value $95,000 Shares 91,900 Share Price $1.03 Est. Cost/Share $0.65 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $92,000 Shares 23,206 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $92,000 Shares 65,100 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— JINPAN INTL LTD 0.0%
Value $91,000 Shares 13,500 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $91,000 Shares 43,700 Share Price $2.08 Est. Cost/Share $2.10 Unrealized @ Report Date —
— WSP HOLDINGS LIMITED 0.0%
Value $89,000 Shares 96,240 Share Price $0.92 Est. Cost/Share $3.09 Unrealized @ Report Date —
— TSR INC 0.0%
Value $88,000 Shares 29,550 Share Price $2.98 Est. Cost/Share $3.00 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $86,000 Shares 13,600 Share Price $6.32 * Est. Cost/Share $5.28 Unrealized @ Report Date -8.9%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $85,000 Shares 62,201 Share Price $1.37 Est. Cost/Share $1.53 Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $83,000 Shares 63,100 Share Price $1.32 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $82,000 Shares 47,000 Share Price $1.74 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ALON BLUE SQUARE ISRAEL LTD 0.0%
Value $80,000 Shares 24,900 Share Price $3.21 Est. Cost/Share $3.29 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $80,000 Shares 42,575 Share Price $1.88 * Est. Cost/Share $1.49 Unrealized @ Report Date +16.6%
— OSSEN INNOVATION CO LTD 0.0%
Value $79,000 Shares 80,500 Share Price $0.98 Est. Cost/Share $1.04 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $77,000 Shares 47,403 Share Price $1.62 Est. Cost/Share $0.60 Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $76,000 Shares 69,400 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $74,000 Shares 11,000 Share Price $6.73 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $73,000 Shares 15,700 Share Price $4.65 * Est. Cost/Share $6.87 Unrealized @ Report Date -3.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $72,000 Shares 12,100 Share Price $5.95 * Est. Cost/Share $5.24 Unrealized @ Report Date +10.8%
— CHARM COMMUNICATIONS INC 0.0%
Value $72,000 Shares 16,100 Share Price $4.47 Est. Cost/Share $4.48 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $71,000 Shares 124,100 Share Price $0.57 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $69,000 Shares 234,344 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $68,000 Shares 49,033 Share Price $1.39 Est. Cost/Share $1.46 Unrealized @ Report Date —
— CERES INC 0.0%
Value $68,000 Shares 102,500 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $68,000 Shares 17,800 Share Price $3.82 Est. Cost/Share $3.90 Unrealized @ Report Date -1.8%
ICCC IMMUCELL CORP 0.0%
Value $68,000 Shares 15,500 Share Price $4.39 * Est. Cost/Share $3.82 Unrealized @ Report Date +11.1%
— EMPIRE RES INC DEL 0.0%
Value $67,000 Shares 16,100 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $65,000 Shares 30,800 Share Price $2.11 Est. Cost/Share $1.15 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $65,000 Shares 228,100 Share Price $0.28 Est. Cost/Share $0.33 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $64,000 Shares 14,900 Share Price $4.30 Est. Cost/Share $13.33 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $64,000 Shares 22,800 Share Price $2.81 * Est. Cost/Share $1.34 Unrealized @ Report Date +95.8%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $63,000 Shares 137,300 Share Price $0.46 Est. Cost/Share $0.51 Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $61,000 Shares 53,300 Share Price $1.14 Est. Cost/Share $1.02 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $60,000 Shares 35,600 Share Price $1.69 Est. Cost/Share $1.56 Unrealized @ Report Date —
— BLUEPHOENIX SOLUTIONS LTD 0.0%
Value $60,000 Shares 14,500 Share Price $4.14 Est. Cost/Share $4.11 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $59,000 Shares 32,300 Share Price $1.83 Est. Cost/Share $2.08 Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $57,000 Shares 26,268 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $57,000 Shares 22,358 Share Price $2.55 Est. Cost/Share $2.88 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $56,000 Shares 146,700 Share Price $0.38 Est. Cost/Share $0.22 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $54,000 Shares 161,200 Share Price $0.33 Est. Cost/Share $0.62 Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $53,000 Shares 11,290 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— NEWLEAD HOLDINGS LTD 0.0%
Value $52,000 Shares 207,399 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $49,000 Shares 56,507 Share Price $0.87 Est. Cost/Share $1.33 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 —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $48,000 Shares 19,300 Share Price $2.49 * Est. Cost/Share $3.38 Unrealized @ Report Date -7.2%
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value $46,000 Shares 28,500 Share Price $1.61 * Est. Cost/Share $1.02 Unrealized @ Report Date +90.9%
— ONCOLYTICS BIOTECH INC 0.0%
Value $46,000 Shares 36,000 Share Price $1.28 Est. Cost/Share $2.20 Unrealized @ Report Date —
AXXDF ALDERON IRON ORE CORP 0.0%
Value $44,000 Shares 37,200 Share Price $1.18 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— CROWN MEDIA HLDGS INC 0.0%
Value $42,000 Shares 11,608 Share Price $3.62 Est. Cost/Share $3.65 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $38,000 Shares 11,800 Share Price $3.22 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $36,000 Shares 16,000 Share Price $2.25 Est. Cost/Share $1.75 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $36,000 Shares 16,200 Share Price $2.22 Est. Cost/Share $2.57 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $36,000 Shares 29,200 Share Price $1.23 Est. Cost/Share $1.43 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $34,000 Shares 12,700 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $33,000 Shares 24,900 Share Price $1.33 Est. Cost/Share $1.65 Unrealized @ Report Date —
— GREENHUNTER RES INC 0.0%
Value $33,000 Shares 16,500 Share Price $2.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
QKLS QKL STORES INC 0.0%
Value $32,000 Shares 10,753 Share Price $2.98 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
CACH CACHE INC 0.0%
Value $31,000 Shares 19,300 Share Price $1.61 * Est. Cost/Share $3.93 Unrealized @ Report Date -43.6%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 39,500 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $28,000 Shares 14,366 Share Price $1.95 Est. Cost/Share $0.86 Unrealized @ Report Date —
— COSI INC 0.0%
Value $27,000 Shares 23,800 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— QUEST RARE MINERALS LTD 0.0%
Value $27,000 Shares 96,000 Share Price $0.28 Est. Cost/Share $0.45 Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $26,000 Shares 12,591 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $25,000 Shares 16,900 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $25,000 Shares 12,400 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
RITT RIT TECHNOLOGIES LTD 0.0%
Value $25,000 Shares 17,300 Share Price $1.45 * Est. Cost/Share $1.73 Unrealized @ Report Date -10.6%
— POSTROCK ENERGY CORP 0.0%
Value $22,000 Shares 14,500 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— ZUOAN FASHION LTD 0.0%
Value $20,000 Shares 11,400 Share Price $1.75 Est. Cost/Share $1.89 Unrealized @ Report Date —
— KIOR INC 0.0%
Value $20,000 Shares 54,205 Share Price $0.37 Est. Cost/Share $0.67 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $19,000 Shares 10,749 Share Price $1.77 Est. Cost/Share $1.60 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $19,000 Shares 282,279 Share Price $0.07 Est. Cost/Share $0.06 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $19,000 Shares 18,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $18,000 Shares 38,200 Share Price $0.47 Est. Cost/Share $1.17 Unrealized @ Report Date —
— OXFORD RESOURCE PARTNERS LP 0.0%
Value $18,000 Shares 20,968 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $16,000 Shares 32,900 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— ELBIT IMAGING LTD 0.0%
Value $14,000 Shares 75,224 Share Price $0.19 Est. Cost/Share $1.04 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $14,000 Shares 16,100 Share Price $0.87 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 12,700 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
SOQDQ SONDE RES CORP 0.0%
Value $9,000 Shares 25,100 Share Price $0.36 Est. Cost/Share $0.39 Unrealized @ Report Date 0.0%
— LGL GROUP INC 0.0%
Value $9,000 Shares 257,800 Share Price $0.03 Est. Cost/Share $0.10 Unrealized @ Report Date —
— ENTREE GOLD INC 0.0%
Value $5,000 Shares 16,900 Share Price $0.30 Est. Cost/Share $0.35 Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $5,000 Shares 36,500 Share Price $0.14 Est. Cost/Share $2.20 Unrealized @ Report Date —