RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $36.52B (100.0% shares, 0.0% debt)

Holdings (2,754)

NVO NOVO-NORDISK A S 2.1%
Value $767M Shares 16,106,100 Share Price $47.62 Est. Cost/Share $67.23 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 2.0%
Value $719M Shares 11,022,700 Share Price $65.22 * Est. Cost/Share $46.59 Unrealized @ Report Date +8.8%
MCD MCDONALDS CORP 1.8%
Value $652M Shares 6,875,100 Share Price $94.81 * Est. Cost/Share $71.44 Unrealized @ Report Date -0.3%
— LINEAR TECHNOLOGY CORP 1.4%
Value $497M Shares 11,192,000 Share Price $44.39 Est. Cost/Share $37.94 Unrealized @ Report Date —
HSY HERSHEY CO 1.3%
Value $469M Shares 4,913,500 Share Price $95.43 * Est. Cost/Share $68.27 Unrealized @ Report Date +3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $434M Shares 21,506,551 Share Price $20.18 Est. Cost/Share $18.26 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 1.1%
Value $390M Shares 8,948,200 Share Price $43.54 * Est. Cost/Share $34.37 Unrealized @ Report Date +22.9%
— TW TELECOM INC 1.0%
Value $380M Shares 9,134,236 Share Price $41.61 Est. Cost/Share $29.20 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.9%
Value $314M Shares 6,827,600 Share Price $45.97 Est. Cost/Share $51.97 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $282M Shares 2,643,000 Share Price $106.59 * Est. Cost/Share $65.35 Unrealized @ Report Date +15.7%
DPZ DOMINOS PIZZA INC 0.7%
Value $258M Shares 3,355,100 Share Price $76.96 * Est. Cost/Share $52.85 Unrealized @ Report Date +24.2%
BDX BECTON DICKINSON & CO 0.7%
Value $250M Shares 2,198,100 Share Price $113.81 * Est. Cost/Share $89.13 Unrealized @ Report Date +7.4%
VRSN VERISIGN INC 0.7%
Value $244M Shares 4,432,976 Share Price $55.12 * Est. Cost/Share $46.30 Unrealized @ Report Date +15.7%
NTES NETEASE INC 0.6%
Value $237M Shares 2,768,700 Share Price $85.66 Est. Cost/Share $65.13 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.5%
Value $196M Shares 3,476,396 Share Price $56.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $195M Shares 1,554,913 Share Price $125.32 * Est. Cost/Share $93.89 Unrealized @ Report Date +3.4%
CBOE CBOE HLDGS INC 0.5%
Value $194M Shares 3,618,100 Share Price $53.53 * Est. Cost/Share $37.24 Unrealized @ Report Date +18.4%
META FACEBOOK INC 0.5%
Value $181M Shares 2,291,235 Share Price $79.04 * Est. Cost/Share $56.17 Unrealized @ Report Date +29.7%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $181M Shares 1,737,800 Share Price $104.21 * Est. Cost/Share $61.79 Unrealized @ Report Date +29.4%
XOM EXXON MOBIL CORP 0.5%
Value $175M Shares 1,858,791 Share Price $94.05 * Est. Cost/Share $61.77 Unrealized @ Report Date -0.4%
ALGT ALLEGIANT TRAVEL CO 0.5%
Value $171M Shares 1,381,600 Share Price $123.66 * Est. Cost/Share $81.21 Unrealized @ Report Date +30.2%
KMB KIMBERLY CLARK CORP 0.5%
Value $165M Shares 1,534,000 Share Price $107.57 * Est. Cost/Share $68.41 Unrealized @ Report Date +3.6%
DOX AMDOCS LTD 0.4%
Value $159M Shares 3,466,600 Share Price $45.88 * Est. Cost/Share $31.69 Unrealized @ Report Date +20.3%
— PHILIPPINE LONG DISTANCE TEL 0.4%
Value $158M Shares 2,294,100 Share Price $68.98 Est. Cost/Share $67.44 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $148M Shares 2,495,400 Share Price $59.17 * Est. Cost/Share $21.57 Unrealized @ Report Date +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $142M Shares 213,600 Share Price $666.59 * Est. Cost/Share $10.65 Unrealized @ Report Date +23.0%
— MEDTRONIC INC 0.4%
Value $136M Shares 2,200,400 Share Price $61.95 Est. Cost/Share $57.75 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.4%
Value $132M Shares 1,847,100 Share Price $71.44 Est. Cost/Share $53.33 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $128M Shares 1,726,100 Share Price $73.92 * Est. Cost/Share $70.04 Unrealized @ Report Date +1.5%
— KINDER MORGAN ENERGY PARTNER 0.3%
Value $125M Shares 1,336,779 Share Price $93.28 Est. Cost/Share $88.26 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $125M Shares 3,633,401 Share Price $34.29 Est. Cost/Share $34.73 Unrealized @ Report Date —
BCE BCE INC 0.3%
Value $124M Shares 2,900,534 Share Price $42.76 * Est. Cost/Share $22.10 Unrealized @ Report Date +4.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $122M Shares 3,170,466 Share Price $38.34 * Est. Cost/Share $19.92 Unrealized @ Report Date +7.6%
— VECTOR GROUP LTD 0.3%
Value $121M Shares 5,442,633 Share Price $22.18 Est. Cost/Share $17.76 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $117M Shares 1,531,113 Share Price $76.52 * Est. Cost/Share $56.14 Unrealized @ Report Date +1.0%
BAC BANK AMER CORP 0.3%
Value $117M Shares 6,855,866 Share Price $17.05 * Est. Cost/Share $12.54 Unrealized @ Report Date +0.2%
— CYBERONICS INC 0.3%
Value $116M Shares 2,271,794 Share Price $51.16 Est. Cost/Share $52.71 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $114M Shares 1,763,900 Share Price $64.85 * Est. Cost/Share $42.21 Unrealized @ Report Date +21.7%
ADI ANALOG DEVICES INC 0.3%
Value $112M Shares 2,257,900 Share Price $49.49 * Est. Cost/Share $34.94 Unrealized @ Report Date +15.8%
HD HOME DEPOT INC 0.3%
Value $110M Shares 1,202,800 Share Price $91.74 * Est. Cost/Share $57.70 Unrealized @ Report Date +13.9%
AMAT APPLIED MATLS INC 0.3%
Value $108M Shares 4,995,198 Share Price $21.61 * Est. Cost/Share $16.53 Unrealized @ Report Date +15.9%
TRGP TARGA RES CORP 0.3%
Value $107M Shares 784,600 Share Price $136.17 * Est. Cost/Share $41.33 Unrealized @ Report Date +93.9%
— BT GROUP PLC 0.3%
Value $106M Shares 1,730,400 Share Price $61.48 Est. Cost/Share $52.07 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $105M Shares 1,255,600 Share Price $83.40 * Est. Cost/Share $49.37 Unrealized @ Report Date -3.0%
MANH MANHATTAN ASSOCS INC 0.3%
Value $104M Shares 3,121,060 Share Price $33.42 * Est. Cost/Share $31.67 Unrealized @ Report Date -1.2%
INTC INTEL CORP 0.3%
Value $104M Shares 2,984,294 Share Price $34.82 * Est. Cost/Share $18.08 Unrealized @ Report Date +42.4%
— PDL BIOPHARMA INC 0.3%
Value $103M Shares 13,745,892 Share Price $7.47 Est. Cost/Share $7.86 Unrealized @ Report Date —
— VIACOM INC NEW 0.3%
Value $102M Shares 1,327,500 Share Price $76.94 Est. Cost/Share $76.94 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.3%
Value $101M Shares 1,993,900 Share Price $50.79 * Est. Cost/Share $33.60 Unrealized @ Report Date +19.3%
— NATIONAL GRID PLC 0.3%
Value $101M Shares 1,406,365 Share Price $71.88 Est. Cost/Share $66.76 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $101M Shares 2,635,232 Share Price $38.28 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
TU TELUS CORP 0.3%
Value $99.11M Shares 2,899,500 Share Price $34.18 * Est. Cost/Share $17.38 Unrealized @ Report Date +2.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $99.06M Shares 2,890,898 Share Price $34.27 * Est. Cost/Share $27.57 Unrealized @ Report Date +2.7%
UGP ULTRAPAR PARTICIPACOES S A 0.3%
Value $97.8M Shares 4,630,700 Share Price $21.12 Est. Cost/Share $23.92 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $96.6M Shares 2,723,500 Share Price $35.47 Est. Cost/Share $32.02 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $96.11M Shares 213,015 Share Price $451.18 * Est. Cost/Share $4.13 Unrealized @ Report Date +56.9%
D DOMINION RES INC VA NEW 0.3%
Value $95.58M Shares 1,383,400 Share Price $69.09 * Est. Cost/Share $42.78 Unrealized @ Report Date -0.4%
— BARRICK GOLD CORP 0.3%
Value $93.96M Shares 6,408,803 Share Price $14.66 Est. Cost/Share $16.80 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.3%
Value $92.81M Shares 2,460,600 Share Price $37.72 Est. Cost/Share $36.45 Unrealized @ Report Date —
MMS MAXIMUS INC 0.3%
Value $91.36M Shares 2,276,500 Share Price $40.13 * Est. Cost/Share $39.90 Unrealized @ Report Date +3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $90.44M Shares 463,698 Share Price $195.05 * Est. Cost/Share $33.35 Unrealized @ Report Date -0.6%
MCO MOODYS CORP 0.2%
Value $90.38M Shares 956,400 Share Price $94.50 * Est. Cost/Share $54.89 Unrealized @ Report Date +48.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $88.74M Shares 1,797,180 Share Price $49.38 * Est. Cost/Share $49.56 Unrealized @ Report Date +4.7%
CNK CINEMARK HOLDINGS INC 0.2%
Value $88.57M Shares 2,602,000 Share Price $34.04 * Est. Cost/Share $23.13 Unrealized @ Report Date +23.3%
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $87.04M Shares 2,797,800 Share Price $31.11 Est. Cost/Share $26.45 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $86.18M Shares 1,127,000 Share Price $76.47 * Est. Cost/Share $20.38 Unrealized @ Report Date -0.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $84.58M Shares 562,494 Share Price $150.36 * Est. Cost/Share $9.02 Unrealized @ Report Date +13.2%
SATS ECHOSTAR CORP 0.2%
Value $82.99M Shares 1,702,080 Share Price $48.76 * Est. Cost/Share $33.70 Unrealized @ Report Date +21.7%
— SHIRE PLC 0.2%
Value $82.98M Shares 320,312 Share Price $259.05 Est. Cost/Share $120.65 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $82.63M Shares 1,105,900 Share Price $74.72 * Est. Cost/Share $64.90 Unrealized @ Report Date +0.3%
— UNITED STATES STL CORP NEW 0.2%
Value $82.61M Shares 2,109,000 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $80.34M Shares 3,417,454 Share Price $23.51 Est. Cost/Share $23.23 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.2%
Value $80.3M Shares 7,926,697 Share Price $10.13 Est. Cost/Share $11.05 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.2%
Value $79.71M Shares 2,280,700 Share Price $34.95 Est. Cost/Share $40.89 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.2%
Value $78.71M Shares 1,058,500 Share Price $74.36 Est. Cost/Share $66.77 Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $77.83M Shares 1,059,400 Share Price $73.47 Est. Cost/Share $59.30 Unrealized @ Report Date +22.5%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $77.45M Shares 2,325,061 Share Price $33.31 Est. Cost/Share $33.50 Unrealized @ Report Date —
— BARD C R INC 0.2%
Value $77.36M Shares 542,100 Share Price $142.71 Est. Cost/Share $121.95 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.2%
Value $75.76M Shares 1,135,800 Share Price $66.70 Est. Cost/Share $55.38 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $75.25M Shares 1,235,800 Share Price $60.89 Est. Cost/Share $57.10 Unrealized @ Report Date +4.5%
— RAYTHEON CO 0.2%
Value $72.01M Shares 708,600 Share Price $101.62 Est. Cost/Share $85.85 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.2%
Value $71.77M Shares 1,311,299 Share Price $54.73 Est. Cost/Share $57.52 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $71.58M Shares 1,049,800 Share Price $68.18 * Est. Cost/Share $44.29 Unrealized @ Report Date +13.6%
PPG PPG INDS INC 0.2%
Value $70.37M Shares 357,700 Share Price $196.74 * Est. Cost/Share $73.76 Unrealized @ Report Date +13.1%
— OMNICARE INC 0.2%
Value $70.09M Shares 1,125,800 Share Price $62.26 Est. Cost/Share $60.40 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $69.77M Shares 136,900 Share Price $509.66 * Est. Cost/Share $411.90 Unrealized @ Report Date +27.9%
SYY SYSCO CORP 0.2%
Value $68.67M Shares 1,809,400 Share Price $37.95 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $67.61M Shares 2,235,700 Share Price $30.24 Est. Cost/Share $28.72 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $67.28M Shares 661,593 Share Price $101.69 * Est. Cost/Share $79.49 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.2%
Value $66.79M Shares 877,900 Share Price $76.08 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.3%
WLK WESTLAKE CHEM CORP 0.2%
Value $66.44M Shares 767,300 Share Price $86.59 * Est. Cost/Share $47.60 Unrealized @ Report Date +61.1%
— JOHNSON CTLS INC 0.2%
Value $66.39M Shares 1,508,800 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— PANERA BREAD CO 0.2%
Value $66.16M Shares 406,592 Share Price $162.72 Est. Cost/Share $176.26 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.2%
Value $65.51M Shares 1,811,726 Share Price $36.16 * Est. Cost/Share $26.53 Unrealized @ Report Date +16.9%
— FAMILY DLR STORES INC 0.2%
Value $64.35M Shares 833,100 Share Price $77.24 Est. Cost/Share $75.92 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $64.09M Shares 765,400 Share Price $83.74 * Est. Cost/Share $58.28 Unrealized @ Report Date +2.5%
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value $64.09M Shares 636,300 Share Price $100.72 Est. Cost/Share $138.09 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.2%
Value $63.71M Shares 2,054,500 Share Price $31.01 * Est. Cost/Share $19.79 Unrealized @ Report Date +8.7%
EOG EOG RES INC 0.2%
Value $63.65M Shares 642,800 Share Price $99.02 * Est. Cost/Share $75.44 Unrealized @ Report Date +5.2%
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $63.56M Shares 5,847,600 Share Price $10.87 Est. Cost/Share $8.82 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $62.77M Shares 1,147,100 Share Price $54.72 * Est. Cost/Share $17.64 Unrealized @ Report Date -0.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $62.56M Shares 1,730,600 Share Price $36.15 * Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION COMPANY 0.2%
Value $61.95M Shares 989,625 Share Price $62.60 Est. Cost/Share $43.48 Unrealized @ Report Date —
— CA INC 0.2%
Value $61.6M Shares 2,204,700 Share Price $27.94 Est. Cost/Share $28.74 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.2%
Value $61.42M Shares 2,166,220 Share Price $28.35 Est. Cost/Share $25.78 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $61.32M Shares 1,740,004 Share Price $35.24 * Est. Cost/Share $11.69 Unrealized @ Report Date +1.8%
TFSL TFS FINL CORP 0.2%
Value $61.17M Shares 4,271,650 Share Price $14.32 * Est. Cost/Share $5.73 Unrealized @ Report Date +26.4%
— TARO PHARMACEUTICAL INDS LTD 0.2%
Value $61.1M Shares 397,110 Share Price $153.86 Est. Cost/Share $93.64 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $61.08M Shares 627,600 Share Price $97.32 * Est. Cost/Share $53.41 Unrealized @ Report Date +16.9%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $60.9M Shares 1,338,500 Share Price $45.50 * Est. Cost/Share $35.13 Unrealized @ Report Date +1.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $60.41M Shares 1,433,848 Share Price $42.13 * Est. Cost/Share $21.14 Unrealized @ Report Date +15.0%
VTR VENTAS INC 0.2%
Value $59.98M Shares 968,154 Share Price $61.95 * Est. Cost/Share $44.33 Unrealized @ Report Date -0.2%
WMB WILLIAMS COS INC DEL 0.2%
Value $58.75M Shares 1,061,400 Share Price $55.35 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $58.26M Shares 1,225,800 Share Price $47.53 * Est. Cost/Share $32.33 Unrealized @ Report Date +12.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $58.09M Shares 1,043,719 Share Price $55.66 * Est. Cost/Share $46.03 Unrealized @ Report Date +9.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $57.92M Shares 816,136 Share Price $70.97 * Est. Cost/Share $59.36 Unrealized @ Report Date +31.4%
— VCA INC 0.2%
Value $57.6M Shares 1,464,600 Share Price $39.33 Est. Cost/Share $29.78 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.2%
Value $57.14M Shares 420,100 Share Price $136.01 Est. Cost/Share $90.82 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.2%
Value $56.9M Shares 2,803,000 Share Price $20.30 Est. Cost/Share $15.23 Unrealized @ Report Date —
— DST SYS INC DEL 0.2%
Value $56.84M Shares 677,300 Share Price $83.92 Est. Cost/Share $87.58 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.2%
Value $56.71M Shares 233,700 Share Price $242.68 * Est. Cost/Share $14.65 Unrealized @ Report Date +12.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $56.08M Shares 1,252,800 Share Price $44.76 * Est. Cost/Share $39.69 Unrealized @ Report Date +1.8%
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $55.14M Shares 706,100 Share Price $78.09 Est. Cost/Share $77.96 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.2%
Value $55.02M Shares 1,375,868 Share Price $39.99 * Est. Cost/Share $30.17 Unrealized @ Report Date +8.3%
BIDU BAIDU INC 0.2%
Value $55.02M Shares 252,100 Share Price $218.23 Est. Cost/Share $180.07 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $54.77M Shares 1,665,156 Share Price $32.89 Est. Cost/Share $36.81 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $54.63M Shares 1,310,300 Share Price $41.69 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $54.38M Shares 2,264,080 Share Price $24.02 * Est. Cost/Share $19.22 Unrealized @ Report Date +20.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $54.29M Shares 667,600 Share Price $81.32 * Est. Cost/Share $66.12 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $54.05M Shares 2,950,100 Share Price $18.32 * Est. Cost/Share $11.88 Unrealized @ Report Date +8.7%
GIS GENERAL MLS INC 0.1%
Value $53.83M Shares 1,066,972 Share Price $50.45 * Est. Cost/Share $35.46 Unrealized @ Report Date 0.0%
— REYNOLDS AMERICAN INC 0.1%
Value $53.77M Shares 911,402 Share Price $59.00 Est. Cost/Share $48.96 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $53.63M Shares 611,848 Share Price $87.65 * Est. Cost/Share $73.05 Unrealized @ Report Date +3.7%
— ENCANA CORP 0.1%
Value $53.45M Shares 2,520,050 Share Price $21.21 Est. Cost/Share $21.96 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $53.32M Shares 4,510,997 Share Price $11.82 * Est. Cost/Share $5.18 Unrealized @ Report Date +8.8%
— CHESAPEAKE ENERGY CORP 0.1%
Value $53.19M Shares 2,313,800 Share Price $22.99 Est. Cost/Share $29.04 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $53.14M Shares 1,013,300 Share Price $52.44 Est. Cost/Share $52.24 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $52.48M Shares 1,473,664 Share Price $35.61 Est. Cost/Share $29.52 Unrealized @ Report Date +20.0%
— POPEYES LA KITCHEN INC 0.1%
Value $52.36M Shares 1,292,944 Share Price $40.50 Est. Cost/Share $40.64 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $52.2M Shares 1,708,000 Share Price $30.56 Est. Cost/Share $23.99 Unrealized @ Report Date +25.9%
CMI CUMMINS INC 0.1%
Value $51.99M Shares 393,900 Share Price $131.98 * Est. Cost/Share $104.36 Unrealized @ Report Date +1.6%
SBUX STARBUCKS CORP 0.1%
Value $51.97M Shares 688,692 Share Price $75.46 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $51.85M Shares 491,000 Share Price $105.60 Est. Cost/Share $105.89 Unrealized @ Report Date —
— TIM HORTONS INC 0.1%
Value $51.84M Shares 658,000 Share Price $78.79 Est. Cost/Share $60.99 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $51.59M Shares 700,400 Share Price $73.66 * Est. Cost/Share $33.18 Unrealized @ Report Date +8.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $51.31M Shares 1,526,700 Share Price $33.61 * Est. Cost/Share $17.67 Unrealized @ Report Date +11.3%
ROST ROSS STORES INC 0.1%
Value $50.8M Shares 672,064 Share Price $75.58 * Est. Cost/Share $30.79 Unrealized @ Report Date +1.1%
EIX EDISON INTL 0.1%
Value $50.64M Shares 905,500 Share Price $55.92 * Est. Cost/Share $36.16 Unrealized @ Report Date +1.8%
— CROWN CASTLE INTL CORP 0.1%
Value $50.53M Shares 627,503 Share Price $80.53 Est. Cost/Share $74.17 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $50.45M Shares 459,100 Share Price $109.88 * Est. Cost/Share $80.34 Unrealized @ Report Date +16.8%
— STERICYCLE INC 0.1%
Value $50.43M Shares 432,620 Share Price $116.56 Est. Cost/Share $115.59 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $50.42M Shares 374,000 Share Price $134.82 Est. Cost/Share $137.45 Unrealized @ Report Date +0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $49.89M Shares 1,223,700 Share Price $40.77 * Est. Cost/Share $34.37 Unrealized @ Report Date +26.6%
HRL HORMEL FOODS CORP 0.1%
Value $49.11M Shares 955,700 Share Price $51.39 * Est. Cost/Share $17.20 Unrealized @ Report Date +8.8%
DEO DIAGEO P L C 0.1%
Value $48.46M Shares 419,900 Share Price $115.40 Est. Cost/Share $117.24 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $48.12M Shares 403,298 Share Price $119.32 * Est. Cost/Share $75.91 Unrealized @ Report Date +3.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $47.98M Shares 562,562 Share Price $85.28 * Est. Cost/Share $82.76 Unrealized @ Report Date +8.6%
— MONSTER BEVERAGE CORP 0.1%
Value $47.92M Shares 522,800 Share Price $91.67 Est. Cost/Share $70.84 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $47.72M Shares 986,400 Share Price $48.38 Est. Cost/Share $30.71 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $47.62M Shares 429,349 Share Price $110.90 Est. Cost/Share $101.67 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $47.28M Shares 2,228,016 Share Price $21.22 Est. Cost/Share $20.79 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $46.96M Shares 500,254 Share Price $93.87 Est. Cost/Share $93.87 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $46.87M Shares 1,783,422 Share Price $26.28 * Est. Cost/Share $17.24 Unrealized @ Report Date +23.9%
SNPS SYNOPSYS INC 0.1%
Value $46.76M Shares 1,178,034 Share Price $39.69 Est. Cost/Share $36.43 Unrealized @ Report Date +8.8%
MRK MERCK & CO INC NEW 0.1%
Value $46.69M Shares 787,634 Share Price $59.28 * Est. Cost/Share $36.31 Unrealized @ Report Date +8.4%
BAX BAXTER INTL INC 0.1%
Value $46.63M Shares 649,700 Share Price $71.77 * Est. Cost/Share $31.20 Unrealized @ Report Date +7.2%
— MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $46.5M Shares 1,291,400 Share Price $36.01 Est. Cost/Share $28.00 Unrealized @ Report Date —
— TECHNE CORP 0.1%
Value $46.26M Shares 494,500 Share Price $93.55 Est. Cost/Share $69.54 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.1%
Value $46.2M Shares 2,614,791 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $46M Shares 464,703 Share Price $98.99 * Est. Cost/Share $71.54 Unrealized @ Report Date +2.7%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $45.76M Shares 447,111 Share Price $102.35 * Est. Cost/Share $45.91 Unrealized @ Report Date +1.3%
— PAREXEL INTL CORP 0.1%
Value $45.4M Shares 719,600 Share Price $63.09 Est. Cost/Share $48.31 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $45.19M Shares 506,600 Share Price $89.20 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
— UNILEVER N V 0.1%
Value $44.96M Shares 1,129,498 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $44.91M Shares 939,700 Share Price $47.79 * Est. Cost/Share $35.35 Unrealized @ Report Date +40.9%
CRVL CORVEL CORP 0.1%
Value $44.79M Shares 1,315,400 Share Price $34.05 * Est. Cost/Share $9.85 Unrealized @ Report Date +36.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $44.37M Shares 723,400 Share Price $61.34 Est. Cost/Share $66.18 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $44.25M Shares 1,429,265 Share Price $30.96 Est. Cost/Share $24.74 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $44.23M Shares 723,300 Share Price $61.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $44.17M Shares 678,940 Share Price $65.06 Est. Cost/Share $56.71 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $44.16M Shares 387,700 Share Price $113.91 * Est. Cost/Share $86.38 Unrealized @ Report Date +4.0%
RYN RAYONIER INC 0.1%
Value $44.06M Shares 1,414,850 Share Price $31.14 Est. Cost/Share $53.88 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $43.95M Shares 680,579 Share Price $64.58 Est. Cost/Share $64.60 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $43.8M Shares 765,800 Share Price $57.19 * Est. Cost/Share $46.01 Unrealized @ Report Date -3.6%
BHP BHP BILLITON LTD 0.1%
Value $43.7M Shares 742,200 Share Price $58.88 Est. Cost/Share $58.88 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $43.53M Shares 366,574 Share Price $118.74 Est. Cost/Share $117.47 Unrealized @ Report Date 0.0%
— BROADCOM CORP 0.1%
Value $42.71M Shares 1,056,657 Share Price $40.42 Est. Cost/Share $37.12 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $42.56M Shares 1,177,166 Share Price $36.16 * Est. Cost/Share $26.38 Unrealized @ Report Date +2.1%
CALM CAL MAINE FOODS INC 0.1%
Value $42.29M Shares 473,404 Share Price $89.33 * Est. Cost/Share $18.30 Unrealized @ Report Date +54.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $42.06M Shares 1,001,100 Share Price $42.01 * Est. Cost/Share $48.28 Unrealized @ Report Date -16.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $41.96M Shares 896,863 Share Price $46.79 Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $41.72M Shares 722,355 Share Price $57.76 * Est. Cost/Share $28.58 Unrealized @ Report Date +23.1%
— WALGREEN CO 0.1%
Value $41.62M Shares 702,200 Share Price $59.27 Est. Cost/Share $59.27 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $41.35M Shares 2,570,126 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
V VISA INC 0.1%
Value $41.35M Shares 193,800 Share Price $213.37 * Est. Cost/Share $49.50 Unrealized @ Report Date +0.2%
AFL AFLAC INC 0.1%
Value $41.31M Shares 709,200 Share Price $58.25 * Est. Cost/Share $23.57 Unrealized @ Report Date -1.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $40.93M Shares 1,075,500 Share Price $38.06 Est. Cost/Share $29.75 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $40.8M Shares 1,552,100 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $40.63M Shares 482,400 Share Price $84.23 Est. Cost/Share $80.23 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $40.07M Shares 1,175,450 Share Price $34.09 Est. Cost/Share $31.09 Unrealized @ Report Date +9.4%
— TYCO INTERNATIONAL LTD 0.1%
Value $39.96M Shares 896,475 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $39.93M Shares 1,223,071 Share Price $32.65 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.1%
Value $39.82M Shares 4,706,551 Share Price $8.46 Est. Cost/Share $7.60 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $39.7M Shares 546,000 Share Price $72.71 Est. Cost/Share $50.16 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $39.49M Shares 690,100 Share Price $57.23 * Est. Cost/Share $38.69 Unrealized @ Report Date +33.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $39.29M Shares 527,800 Share Price $74.44 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $39.22M Shares 942,100 Share Price $41.63 * Est. Cost/Share $33.89 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.1%
Value $39.04M Shares 2,642,900 Share Price $14.77 Est. Cost/Share $16.33 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $38.97M Shares 387,600 Share Price $100.55 * Est. Cost/Share $86.28 Unrealized @ Report Date +3.8%
JACK JACK IN THE BOX INC 0.1%
Value $38.93M Shares 570,900 Share Price $68.19 * Est. Cost/Share $41.83 Unrealized @ Report Date +43.9%
— ROYAL DUTCH SHELL PLC 0.1%
Value $38.84M Shares 510,207 Share Price $76.13 Est. Cost/Share $77.47 Unrealized @ Report Date —
— BRF SA 0.1%
Value $38.83M Shares 1,632,160 Share Price $23.79 Est. Cost/Share $21.38 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $38.72M Shares 633,600 Share Price $61.11 * Est. Cost/Share $49.73 Unrealized @ Report Date +4.7%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $38.41M Shares 2,767,341 Share Price $13.88 Est. Cost/Share $13.99 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $38.3M Shares 1,574,218 Share Price $24.33 * Est. Cost/Share $24.12 Unrealized @ Report Date +4.7%
TFX TELEFLEX INC 0.1%
Value $37.81M Shares 360,000 Share Price $105.04 * Est. Cost/Share $89.52 Unrealized @ Report Date +11.1%
AMGN AMGEN INC 0.1%
Value $37.71M Shares 268,445 Share Price $140.46 * Est. Cost/Share $80.47 Unrealized @ Report Date +17.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $37.66M Shares 383,100 Share Price $98.29 * Est. Cost/Share $60.80 Unrealized @ Report Date +9.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $37.43M Shares 296,900 Share Price $126.07 * Est. Cost/Share $108.04 Unrealized @ Report Date +13.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $37.27M Shares 379,900 Share Price $98.10 * Est. Cost/Share $12.55 Unrealized @ Report Date +14.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $37.07M Shares 419,300 Share Price $88.40 * Est. Cost/Share $69.67 Unrealized @ Report Date +29.6%
ILMN ILLUMINA INC 0.1%
Value $37.03M Shares 225,918 Share Price $163.92 Est. Cost/Share $167.17 Unrealized @ Report Date 0.0%
— ST JUDE MED INC 0.1%
Value $37.02M Shares 615,713 Share Price $60.13 Est. Cost/Share $67.77 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $36.97M Shares 577,813 Share Price $63.99 Est. Cost/Share $54.57 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $36.84M Shares 515,619 Share Price $71.45 * Est. Cost/Share $65.82 Unrealized @ Report Date +11.8%
PCAR PACCAR INC 0.1%
Value $36.62M Shares 643,778 Share Price $56.88 * Est. Cost/Share $27.08 Unrealized @ Report Date -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $36.29M Shares 436,800 Share Price $83.08 * Est. Cost/Share $56.27 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $36.28M Shares 583,200 Share Price $62.21 * Est. Cost/Share $46.85 Unrealized @ Report Date +5.3%
— PALL CORP 0.1%
Value $36.26M Shares 433,200 Share Price $83.70 Est. Cost/Share $83.70 Unrealized @ Report Date —
— NTT DOCOMO INC 0.1%
Value $36.22M Shares 2,163,500 Share Price $16.74 Est. Cost/Share $15.69 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $35.96M Shares 400,321 Share Price $89.84 * Est. Cost/Share $25.27 Unrealized @ Report Date +7.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $35.91M Shares 718,400 Share Price $49.99 * Est. Cost/Share $26.37 Unrealized @ Report Date +5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $35.87M Shares 1,532,994 Share Price $23.40 * Est. Cost/Share $15.31 Unrealized @ Report Date +14.6%
— HEALTHSOUTH CORP 0.1%
Value $35.84M Shares 971,400 Share Price $36.90 Est. Cost/Share $34.47 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $35.81M Shares 557,900 Share Price $64.18 * Est. Cost/Share $65.82 Unrealized @ Report Date -6.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $35.71M Shares 477,567 Share Price $74.77 * Est. Cost/Share $45.00 Unrealized @ Report Date +1.4%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $35.63M Shares 1,121,038 Share Price $31.78 Est. Cost/Share $31.84 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $35.6M Shares 709,050 Share Price $50.21 * Est. Cost/Share $48.41 Unrealized @ Report Date -0.7%
PH PARKER HANNIFIN CORP 0.1%
Value $35.27M Shares 308,950 Share Price $114.15 * Est. Cost/Share $97.48 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.1%
Value $35.1M Shares 1,542,400 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $35.06M Shares 1,457,300 Share Price $24.06 Est. Cost/Share $23.98 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $35.01M Shares 442,527 Share Price $79.12 Est. Cost/Share $78.68 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $35M Shares 322,100 Share Price $108.66 * Est. Cost/Share $54.57 Unrealized @ Report Date +8.5%
— HARMAN INTL INDS INC 0.1%
Value $34.97M Shares 356,700 Share Price $98.04 Est. Cost/Share $86.21 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.1%
Value $34.94M Shares 3,181,700 Share Price $10.98 * Est. Cost/Share $9.31 Unrealized @ Report Date +27.3%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $34.92M Shares 401,432 Share Price $87.00 Est. Cost/Share $39.62 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $34.72M Shares 3,590,400 Share Price $9.67 Est. Cost/Share $10.37 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $34.7M Shares 782,300 Share Price $44.36 Est. Cost/Share $47.78 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.1%
Value $34.69M Shares 476,000 Share Price $72.88 * Est. Cost/Share $8.39 Unrealized @ Report Date +77.2%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $34.65M Shares 490,577 Share Price $70.63 Est. Cost/Share $69.50 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $34.61M Shares 1,562,551 Share Price $22.15 Est. Cost/Share $23.98 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $34.6M Shares 10,549,400 Share Price $3.28 Est. Cost/Share $3.11 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $34.5M Shares 193,595 Share Price $178.19 Est. Cost/Share $151.40 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $34.41M Shares 292,052 Share Price $117.83 * Est. Cost/Share $59.40 Unrealized @ Report Date +6.4%
— ANADARKO PETE CORP 0.1%
Value $34.34M Shares 338,500 Share Price $101.44 Est. Cost/Share $107.32 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $34.32M Shares 442,700 Share Price $77.52 * Est. Cost/Share $54.96 Unrealized @ Report Date +6.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $34.18M Shares 206,152 Share Price $165.82 Est. Cost/Share $156.25 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $34.12M Shares 364,700 Share Price $93.56 * Est. Cost/Share $65.39 Unrealized @ Report Date +19.4%
DLX DELUXE CORP 0.1%
Value $33.97M Shares 615,800 Share Price $55.16 * Est. Cost/Share $25.37 Unrealized @ Report Date +47.6%
— US ECOLOGY INC 0.1%
Value $33.69M Shares 720,453 Share Price $46.76 Est. Cost/Share $34.76 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.1%
Value $33.57M Shares 757,590 Share Price $44.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $33.5M Shares 332,300 Share Price $100.80 Est. Cost/Share $94.30 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $33.48M Shares 604,308 Share Price $55.40 * Est. Cost/Share $19.43 Unrealized @ Report Date +7.7%
— FMC TECHNOLOGIES INC 0.1%
Value $33.23M Shares 611,900 Share Price $54.31 Est. Cost/Share $54.08 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $33.19M Shares 1,385,392 Share Price $23.96 * Est. Cost/Share $24.48 Unrealized @ Report Date +3.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $33.05M Shares 352,939 Share Price $93.63 * Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $32.8M Shares 2,301,886 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $32.41M Shares 359,502 Share Price $90.15 Est. Cost/Share $64.97 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $32.28M Shares 368,700 Share Price $87.54 * Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
— WESTERN REFNG INC 0.1%
Value $32.26M Shares 768,300 Share Price $41.99 Est. Cost/Share $33.30 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $32.21M Shares 451,200 Share Price $71.39 Est. Cost/Share $71.39 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $32.07M Shares 599,500 Share Price $53.50 Est. Cost/Share $61.80 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $32.02M Shares 1,242,861 Share Price $25.76 Est. Cost/Share $24.57 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $31.96M Shares 427,500 Share Price $74.77 * Est. Cost/Share $45.82 Unrealized @ Report Date +21.0%
— GANNETT INC 0.1%
Value $31.95M Shares 1,076,700 Share Price $29.67 Est. Cost/Share $25.83 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $31.58M Shares 1,035,344 Share Price $30.50 * Est. Cost/Share $31.34 Unrealized @ Report Date +3.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $31.51M Shares 933,100 Share Price $33.77 * Est. Cost/Share $22.15 Unrealized @ Report Date +21.4%
RGLD ROYAL GOLD INC 0.1%
Value $31.41M Shares 483,709 Share Price $64.94 * Est. Cost/Share $71.06 Unrealized @ Report Date +5.0%
— HEALTH NET INC 0.1%
Value $31.39M Shares 680,800 Share Price $46.11 Est. Cost/Share $42.40 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $31.36M Shares 161,100 Share Price $194.67 * Est. Cost/Share $163.23 Unrealized @ Report Date +8.3%
NEE NEXTERA ENERGY INC 0.1%
Value $31.24M Shares 332,800 Share Price $93.88 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.1%
Value $31.2M Shares 1,023,125 Share Price $30.49 * Est. Cost/Share $20.84 Unrealized @ Report Date +9.0%
WDFC WD-40 CO 0.1%
Value $31.18M Shares 458,800 Share Price $67.96 * Est. Cost/Share $47.99 Unrealized @ Report Date +20.6%
ZD J2 GLOBAL INC 0.1%
Value $31.1M Shares 630,100 Share Price $49.36 * Est. Cost/Share $37.76 Unrealized @ Report Date +17.5%
SO SOUTHERN CO 0.1%
Value $31.07M Shares 711,800 Share Price $43.65 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
— ACTAVIS PLC 0.1%
Value $30.92M Shares 128,162 Share Price $241.28 Est. Cost/Share $194.70 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $30.65M Shares 92,661 Share Price $330.81 Est. Cost/Share $300.97 Unrealized @ Report Date +9.6%
— VIEWPOINT FINL GROUP INC MD 0.1%
Value $30.63M Shares 1,279,279 Share Price $23.94 Est. Cost/Share $22.80 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $30.53M Shares 1,071,600 Share Price $28.49 * Est. Cost/Share $24.65 Unrealized @ Report Date +1.7%
— TOWERS WATSON & CO 0.1%
Value $30.39M Shares 305,400 Share Price $99.50 Est. Cost/Share $99.50 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $30.28M Shares 108,450 Share Price $279.22 * Est. Cost/Share $26.73 Unrealized @ Report Date +38.6%
AWR AMERICAN STS WTR CO 0.1%
Value $30.23M Shares 993,600 Share Price $30.42 * Est. Cost/Share $22.36 Unrealized @ Report Date +12.3%
EC ECOPETROL S A 0.1%
Value $30.11M Shares 962,800 Share Price $31.27 Est. Cost/Share $41.87 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $30.11M Shares 624,200 Share Price $48.23 * Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
KGC KINROSS GOLD CORP 0.1%
Value $30.01M Shares 9,093,473 Share Price $3.30 * Est. Cost/Share $4.19 Unrealized @ Report Date -6.3%
PRGO PERRIGO CO PLC 0.1%
Value $29.93M Shares 199,308 Share Price $150.19 Est. Cost/Share $149.11 Unrealized @ Report Date 0.0%
— TRANSCANADA CORP 0.1%
Value $29.81M Shares 578,603 Share Price $51.53 Est. Cost/Share $44.76 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $29.63M Shares 324,100 Share Price $91.42 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.1%
Value $29.54M Shares 571,400 Share Price $51.69 Est. Cost/Share $63.58 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $29.5M Shares 307,200 Share Price $96.04 * Est. Cost/Share $59.91 Unrealized @ Report Date +9.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $29.43M Shares 623,097 Share Price $47.23 * Est. Cost/Share $18.71 Unrealized @ Report Date +0.9%
MORN MORNINGSTAR INC 0.1%
Value $29.4M Shares 433,000 Share Price $67.90 Est. Cost/Share $74.57 Unrealized @ Report Date -8.2%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $29.28M Shares 304,300 Share Price $96.22 Est. Cost/Share $85.80 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $29.15M Shares 887,600 Share Price $32.84 * Est. Cost/Share $17.62 Unrealized @ Report Date +6.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $29.04M Shares 223,100 Share Price $130.18 * Est. Cost/Share $92.44 Unrealized @ Report Date 0.0%
— SILVER WHEATON CORP 0.1%
Value $28.8M Shares 1,445,100 Share Price $19.93 Est. Cost/Share $21.50 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $28.7M Shares 289,500 Share Price $99.12 * Est. Cost/Share $103.08 Unrealized @ Report Date +0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $28.66M Shares 219,950 Share Price $130.30 * Est. Cost/Share $108.00 Unrealized @ Report Date +6.0%
— SYNTEL INC 0.1%
Value $28.53M Shares 324,395 Share Price $87.94 Est. Cost/Share $68.33 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $28.48M Shares 713,900 Share Price $39.90 Est. Cost/Share $35.89 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $28.46M Shares 428,600 Share Price $66.40 Est. Cost/Share $66.40 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $28.38M Shares 458,900 Share Price $61.85 * Est. Cost/Share $37.14 Unrealized @ Report Date +1.0%
HUN HUNTSMAN CORP 0.1%
Value $28.31M Shares 1,089,221 Share Price $25.99 * Est. Cost/Share $23.50 Unrealized @ Report Date +16.0%
SYNA SYNAPTICS INC 0.1%
Value $28.22M Shares 385,527 Share Price $73.20 * Est. Cost/Share $68.00 Unrealized @ Report Date +19.9%
— CIMAREX ENERGY CO 0.1%
Value $28.15M Shares 222,498 Share Price $126.53 Est. Cost/Share $126.53 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $28.13M Shares 266,900 Share Price $105.38 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $28.13M Shares 440,700 Share Price $63.82 * Est. Cost/Share $41.61 Unrealized @ Report Date +15.1%
— LINKEDIN CORP 0.1%
Value $28.11M Shares 135,300 Share Price $207.79 Est. Cost/Share $207.79 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $27.94M Shares 1,514,293 Share Price $18.45 * Est. Cost/Share $0.39 Unrealized @ Report Date +14.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $27.81M Shares 359,800 Share Price $77.30 * Est. Cost/Share $55.41 Unrealized @ Report Date +0.1%
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $27.77M Shares 294,968 Share Price $94.15 Est. Cost/Share $79.39 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.1%
Value $27.77M Shares 742,300 Share Price $37.41 Est. Cost/Share $30.12 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $27.64M Shares 969,050 Share Price $28.52 Est. Cost/Share $27.06 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $27.61M Shares 124,500 Share Price $221.76 Est. Cost/Share $192.30 Unrealized @ Report Date +16.4%
— MADISON SQUARE GARDEN CO 0.1%
Value $27.51M Shares 416,100 Share Price $66.12 Est. Cost/Share $60.55 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $27.49M Shares 947,327 Share Price $29.02 * Est. Cost/Share $28.46 Unrealized @ Report Date +7.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $27.47M Shares 367,300 Share Price $74.78 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $27.28M Shares 496,980 Share Price $54.89 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value $27.11M Shares 554,500 Share Price $48.90 Est. Cost/Share $45.84 Unrealized @ Report Date +6.6%
NVS NOVARTIS A G 0.1%
Value $26.91M Shares 285,900 Share Price $94.13 Est. Cost/Share $93.34 Unrealized @ Report Date —
— ZILLOW INC 0.1%
Value $26.9M Shares 231,900 Share Price $115.99 Est. Cost/Share $122.33 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.1%
Value $26.86M Shares 684,600 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
— PGT INC 0.1%
Value $26.81M Shares 2,876,729 Share Price $9.32 Est. Cost/Share $9.49 Unrealized @ Report Date —
— FLY LEASING LTD 0.1%
Value $26.72M Shares 2,086,100 Share Price $12.81 Est. Cost/Share $15.83 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $26.5M Shares 746,890 Share Price $35.48 * Est. Cost/Share $27.48 Unrealized @ Report Date +35.2%
— WHOLE FOODS MKT INC 0.1%
Value $26.49M Shares 695,048 Share Price $38.11 Est. Cost/Share $51.84 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $26.42M Shares 474,700 Share Price $55.65 Est. Cost/Share $55.65 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $26.41M Shares 159,234 Share Price $165.84 * Est. Cost/Share $110.47 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $26.3M Shares 918,600 Share Price $28.63 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.8%
LII LENNOX INTL INC 0.1%
Value $26.3M Shares 342,100 Share Price $76.87 * Est. Cost/Share $68.49 Unrealized @ Report Date +7.6%
— BLACKSTONE GROUP L P 0.1%
Value $26.26M Shares 834,200 Share Price $31.48 Est. Cost/Share $31.62 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $26.24M Shares 764,900 Share Price $34.30 Est. Cost/Share $34.66 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $26.23M Shares 570,900 Share Price $45.94 * Est. Cost/Share $19.16 Unrealized @ Report Date +7.9%
AOS SMITH A O 0.1%
Value $26.15M Shares 553,100 Share Price $47.28 * Est. Cost/Share $18.37 Unrealized @ Report Date +10.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $26.12M Shares 299,700 Share Price $87.16 * Est. Cost/Share $69.26 Unrealized @ Report Date +7.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $26.1M Shares 2,209,905 Share Price $11.81 * Est. Cost/Share $11.59 Unrealized @ Report Date +8.7%
NTAP NETAPP INC 0.1%
Value $26.02M Shares 605,600 Share Price $42.96 * Est. Cost/Share $27.62 Unrealized @ Report Date +9.1%
GPRE GREEN PLAINS INC 0.1%
Value $25.89M Shares 692,543 Share Price $37.39 * Est. Cost/Share $25.57 Unrealized @ Report Date +56.1%
BWA BORGWARNER INC 0.1%
Value $25.88M Shares 492,000 Share Price $52.61 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.1%
Value $25.77M Shares 580,200 Share Price $44.41 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $25.76M Shares 367,100 Share Price $70.16 * Est. Cost/Share $26.30 Unrealized @ Report Date +11.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $25.24M Shares 321,900 Share Price $78.40 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $25.21M Shares 1,580,853 Share Price $15.95 Est. Cost/Share $15.85 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.1%
Value $25.16M Shares 1,166,000 Share Price $21.58 Est. Cost/Share $20.77 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $25.15M Shares 376,600 Share Price $66.79 Est. Cost/Share $69.05 Unrealized @ Report Date -4.9%
— VERINT SYS INC 0.1%
Value $24.97M Shares 449,070 Share Price $55.61 Est. Cost/Share $43.56 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $24.92M Shares 254,600 Share Price $97.87 * Est. Cost/Share $106.26 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $24.89M Shares 587,700 Share Price $42.35 Est. Cost/Share $45.38 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $24.82M Shares 770,418 Share Price $32.22 * Est. Cost/Share $29.75 Unrealized @ Report Date +14.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $24.79M Shares 113,200 Share Price $218.99 * Est. Cost/Share $53.65 Unrealized @ Report Date +18.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $24.76M Shares 150,600 Share Price $164.42 * Est. Cost/Share $96.85 Unrealized @ Report Date 0.0%
— CONSTELLIUM NV 0.1%
Value $24.76M Shares 1,006,000 Share Price $24.61 Est. Cost/Share $25.23 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $24.75M Shares 488,100 Share Price $50.70 Est. Cost/Share $50.97 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $24.66M Shares 1,156,165 Share Price $21.33 * Est. Cost/Share $12.31 Unrealized @ Report Date +13.9%
— KKR & CO L P DEL 0.1%
Value $24.45M Shares 1,096,550 Share Price $22.30 Est. Cost/Share $22.25 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $24.33M Shares 994,300 Share Price $24.47 * Est. Cost/Share $16.16 Unrealized @ Report Date +2.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $24.24M Shares 238,200 Share Price $101.75 Est. Cost/Share $101.75 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $24.18M Shares 517,500 Share Price $46.72 * Est. Cost/Share $18.11 Unrealized @ Report Date +30.3%
— ASHFORD HOSPITALITY TR INC 0.1%
Value $24.15M Shares 2,363,000 Share Price $10.22 Est. Cost/Share $10.78 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $24.13M Shares 824,150 Share Price $29.28 * Est. Cost/Share $6.44 Unrealized @ Report Date +16.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $23.95M Shares 1,927,018 Share Price $12.43 Est. Cost/Share $9.18 Unrealized @ Report Date +33.6%
— CYS INVTS INC 0.1%
Value $23.9M Shares 2,900,219 Share Price $8.24 Est. Cost/Share $8.86 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.1%
Value $23.87M Shares 457,100 Share Price $52.22 Est. Cost/Share $34.47 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $23.84M Shares 593,400 Share Price $40.17 * Est. Cost/Share $32.05 Unrealized @ Report Date -0.1%
— SPECTRA ENERGY CORP 0.1%
Value $23.82M Shares 606,800 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $23.76M Shares 293,200 Share Price $81.04 * Est. Cost/Share $76.28 Unrealized @ Report Date +1.7%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $23.73M Shares 357,392 Share Price $66.40 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
— ACE LTD 0.1%
Value $23.69M Shares 225,900 Share Price $104.87 Est. Cost/Share $104.87 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $23.5M Shares 829,900 Share Price $28.32 Est. Cost/Share $27.97 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.1%
Value $23.5M Shares 1,654,981 Share Price $14.20 Est. Cost/Share $12.76 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $23.44M Shares 407,500 Share Price $57.53 * Est. Cost/Share $55.22 Unrealized @ Report Date +0.8%
— ANNALY CAP MGMT INC 0.1%
Value $23.43M Shares 2,194,100 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $23.39M Shares 304,420 Share Price $76.82 Est. Cost/Share $71.58 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $23.36M Shares 307,010 Share Price $76.10 Est. Cost/Share $76.10 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.1%
Value $23.32M Shares 351,400 Share Price $66.36 Est. Cost/Share $63.99 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.1%
Value $23.3M Shares 679,700 Share Price $34.28 Est. Cost/Share $35.53 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $23.26M Shares 315,895 Share Price $73.62 * Est. Cost/Share $42.26 Unrealized @ Report Date +12.3%
BIGGQ BIG LOTS INC 0.1%
Value $23.2M Shares 538,900 Share Price $43.05 * Est. Cost/Share $26.56 Unrealized @ Report Date +29.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $23.15M Shares 489,200 Share Price $47.33 * Est. Cost/Share $33.67 Unrealized @ Report Date +0.7%
PCH POTLATCH CORP NEW 0.1%
Value $22.98M Shares 571,393 Share Price $40.21 Est. Cost/Share $40.19 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.1%
Value $22.94M Shares 312,600 Share Price $73.38 * Est. Cost/Share $50.43 Unrealized @ Report Date 0.0%
KYOCY KYOCERA CORP 0.1%
Value $22.93M Shares 491,100 Share Price $46.69 Est. Cost/Share $75.33 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.1%
Value $22.93M Shares 502,600 Share Price $45.62 Est. Cost/Share $45.56 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.1%
Value $22.92M Shares 444,549 Share Price $51.56 Est. Cost/Share $53.29 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $22.74M Shares 412,768 Share Price $55.10 Est. Cost/Share $50.72 Unrealized @ Report Date +8.0%
— CALLIDUS SOFTWARE INC 0.1%
Value $22.73M Shares 1,891,300 Share Price $12.02 Est. Cost/Share $12.65 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $22.66M Shares 1,592,500 Share Price $14.23 * Est. Cost/Share $10.35 Unrealized @ Report Date +20.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $22.63M Shares 2,690,500 Share Price $8.41 * Est. Cost/Share $7.13 Unrealized @ Report Date +29.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.6M Shares 378,000 Share Price $59.80 Est. Cost/Share $56.97 Unrealized @ Report Date +5.5%
SPOK SPOK HLDGS INC 0.1%
Value $22.59M Shares 1,736,100 Share Price $13.01 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $22.59M Shares 365,110 Share Price $61.86 * Est. Cost/Share $42.27 Unrealized @ Report Date +19.8%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $22.52M Shares 526,500 Share Price $42.77 Est. Cost/Share $42.47 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $22.46M Shares 266,000 Share Price $84.45 Est. Cost/Share $84.45 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $22.43M Shares 358,500 Share Price $62.58 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
— OUTERWALL INC 0.1%
Value $22.43M Shares 399,800 Share Price $56.10 Est. Cost/Share $52.86 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $22.4M Shares 480,800 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $22.38M Shares 470,426 Share Price $47.58 Est. Cost/Share $59.59 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.1%
Value $22.26M Shares 628,874 Share Price $35.39 Est. Cost/Share $27.19 Unrealized @ Report Date +30.0%
— KEURIG GREEN MTN INC 0.1%
Value $22.24M Shares 170,874 Share Price $130.13 Est. Cost/Share $130.13 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $21.92M Shares 399,800 Share Price $54.82 * Est. Cost/Share $56.88 Unrealized @ Report Date -0.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $21.9M Shares 539,616 Share Price $40.58 * Est. Cost/Share $35.73 Unrealized @ Report Date +2.9%
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $21.78M Shares 1,385,600 Share Price $15.72 Est. Cost/Share $16.59 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $21.75M Shares 383,256 Share Price $56.76 Est. Cost/Share $56.76 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $21.68M Shares 216,899 Share Price $99.96 Est. Cost/Share $99.96 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $21.65M Shares 188,522 Share Price $114.83 * Est. Cost/Share $91.52 Unrealized @ Report Date +8.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $21.64M Shares 350,600 Share Price $61.71 * Est. Cost/Share $46.24 Unrealized @ Report Date +28.8%
PETS PETMED EXPRESS INC 0.1%
Value $21.61M Shares 1,589,215 Share Price $13.60 * Est. Cost/Share $13.77 Unrealized @ Report Date +1.2%
— PETSMART INC 0.1%
Value $21.48M Shares 306,500 Share Price $70.09 Est. Cost/Share $67.19 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $21.46M Shares 519,500 Share Price $41.31 * Est. Cost/Share $25.52 Unrealized @ Report Date -2.4%
— INDUSTRIAS BACHOCO S A B DE 0.1%
Value $21.45M Shares 359,000 Share Price $59.74 Est. Cost/Share $36.93 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $21.43M Shares 358,809 Share Price $59.74 * Est. Cost/Share $46.28 Unrealized @ Report Date +23.6%
EXPO EXPONENT INC 0.1%
Value $21.41M Shares 302,000 Share Price $70.88 * Est. Cost/Share $12.87 Unrealized @ Report Date +24.9%
— AMERICAN SCIENCE & ENGR INC 0.1%
Value $21.18M Shares 382,471 Share Price $55.38 Est. Cost/Share $57.12 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $21.16M Shares 465,200 Share Price $45.49 Est. Cost/Share $48.83 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.1%
Value $20.89M Shares 674,220 Share Price $30.98 Est. Cost/Share $21.90 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.81M Shares 45,070 Share Price $461.81 * Est. Cost/Share $49.70 Unrealized @ Report Date -0.1%
RF REGIONS FINL CORP NEW 0.1%
Value $20.78M Shares 2,069,521 Share Price $10.04 * Est. Cost/Share $6.36 Unrealized @ Report Date +8.6%
WMK WEIS MKTS INC 0.1%
Value $20.72M Shares 530,900 Share Price $39.03 * Est. Cost/Share $31.23 Unrealized @ Report Date +5.6%
— ANN INC 0.1%
Value $20.51M Shares 498,650 Share Price $41.13 Est. Cost/Share $38.34 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.1%
Value $20.48M Shares 770,314 Share Price $26.58 Est. Cost/Share $25.61 Unrealized @ Report Date —
— LINNCO LLC 0.1%
Value $20.41M Shares 704,986 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $20.4M Shares 77,900 Share Price $261.89 * Est. Cost/Share $17.04 Unrealized @ Report Date +62.2%
EXPE EXPEDIA INC DEL 0.1%
Value $20.36M Shares 232,334 Share Price $87.62 * Est. Cost/Share $60.99 Unrealized @ Report Date +29.2%
HAFC HANMI FINL CORP 0.1%
Value $20.32M Shares 1,008,085 Share Price $20.16 * Est. Cost/Share $18.08 Unrealized @ Report Date +15.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value $20.3M Shares 240,900 Share Price $84.28 * Est. Cost/Share $63.15 Unrealized @ Report Date +0.1%
CPRT COPART INC 0.1%
Value $20.2M Shares 645,000 Share Price $31.31 * Est. Cost/Share $4.26 Unrealized @ Report Date +0.1%
— CAPITAL SR LIVING CORP 0.1%
Value $20.05M Shares 944,300 Share Price $21.23 Est. Cost/Share $23.72 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $19.94M Shares 28,500 Share Price $699.58 * Est. Cost/Share $361.41 Unrealized @ Report Date +5.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $19.72M Shares 269,600 Share Price $73.14 Est. Cost/Share $64.56 Unrealized @ Report Date +13.4%
— AGRIUM INC 0.1%
Value $19.72M Shares 221,600 Share Price $88.98 Est. Cost/Share $90.33 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $19.71M Shares 807,600 Share Price $24.41 * Est. Cost/Share $5.90 Unrealized @ Report Date -6.0%
IBN ICICI BK LTD 0.1%
Value $19.67M Shares 400,700 Share Price $49.10 Est. Cost/Share $49.19 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $19.66M Shares 988,700 Share Price $19.88 Est. Cost/Share $19.02 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $19.61M Shares 524,200 Share Price $37.42 * Est. Cost/Share $46.71 Unrealized @ Report Date -15.1%
FDS FACTSET RESH SYS INC 0.1%
Value $19.58M Shares 161,100 Share Price $121.53 * Est. Cost/Share $85.31 Unrealized @ Report Date +28.5%
— VALIDUS HOLDINGS LTD 0.1%
Value $19.58M Shares 500,169 Share Price $39.14 Est. Cost/Share $38.73 Unrealized @ Report Date —
— ACXIOM CORP 0.1%
Value $19.5M Shares 1,178,145 Share Price $16.55 Est. Cost/Share $24.48 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $19.48M Shares 275,968 Share Price $70.59 * Est. Cost/Share $13.17 Unrealized @ Report Date +7.8%
— DENTSPLY INTL INC NEW 0.1%
Value $19.39M Shares 425,158 Share Price $45.60 Est. Cost/Share $45.86 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $19.28M Shares 1,050,084 Share Price $18.36 * Est. Cost/Share $13.96 Unrealized @ Report Date -8.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $19.27M Shares 77,600 Share Price $248.27 * Est. Cost/Share $181.41 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $19.23M Shares 641,784 Share Price $29.97 Est. Cost/Share $31.18 Unrealized @ Report Date —
— SYNGENTA AG 0.1%
Value $19.21M Shares 303,200 Share Price $63.37 Est. Cost/Share $69.56 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $19.07M Shares 213,300 Share Price $89.40 Est. Cost/Share $105.05 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.1%
Value $19.06M Shares 842,600 Share Price $22.62 Est. Cost/Share $21.23 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $18.95M Shares 758,500 Share Price $24.99 * Est. Cost/Share $24.72 Unrealized @ Report Date +8.2%
WSFS WSFS FINL CORP 0.1%
Value $18.94M Shares 264,484 Share Price $71.61 * Est. Cost/Share $20.98 Unrealized @ Report Date +15.2%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $18.93M Shares 414,021 Share Price $45.73 Est. Cost/Share $36.82 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $18.93M Shares 248,600 Share Price $76.14 Est. Cost/Share $80.12 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.1%
Value $18.88M Shares 654,300 Share Price $28.86 Est. Cost/Share $32.87 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $18.87M Shares 186,240 Share Price $101.32 Est. Cost/Share $101.32 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $18.86M Shares 565,100 Share Price $33.38 * Est. Cost/Share $19.13 Unrealized @ Report Date +43.9%
UNF UNIFIRST CORP MASS 0.1%
Value $18.85M Shares 195,176 Share Price $96.59 Est. Cost/Share $92.93 Unrealized @ Report Date +2.0%
KO COCA COLA CO 0.1%
Value $18.8M Shares 440,600 Share Price $42.66 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.1%
Value $18.74M Shares 262,890 Share Price $71.27 Est. Cost/Share $70.75 Unrealized @ Report Date -0.3%
LNG CHENIERE ENERGY INC 0.1%
Value $18.73M Shares 234,000 Share Price $80.03 * Est. Cost/Share $60.75 Unrealized @ Report Date +25.5%
— EQUITY COMWLTH 0.1%
Value $18.72M Shares 728,075 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $18.71M Shares 573,000 Share Price $32.65 Est. Cost/Share $30.84 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $18.68M Shares 127,700 Share Price $146.29 * Est. Cost/Share $127.01 Unrealized @ Report Date +8.1%
— STAMPS COM INC 0.1%
Value $18.67M Shares 587,846 Share Price $31.76 Est. Cost/Share $38.87 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $18.62M Shares 1,195,100 Share Price $15.58 Est. Cost/Share $12.82 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $18.52M Shares 444,600 Share Price $41.66 * Est. Cost/Share $41.27 Unrealized @ Report Date -1.4%
— NUANCE COMMUNICATIONS INC 0.1%
Value $18.42M Shares 1,195,055 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $18.38M Shares 505,801 Share Price $36.33 Est. Cost/Share $28.82 Unrealized @ Report Date —
SAP SAP AG 0.1%
Value $18.34M Shares 254,110 Share Price $72.16 Est. Cost/Share $82.11 Unrealized @ Report Date —
— SOLARWINDS INC 0.1%
Value $18.29M Shares 434,900 Share Price $42.05 Est. Cost/Share $38.44 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $18.22M Shares 157,400 Share Price $115.76 * Est. Cost/Share $74.26 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $18.05M Shares 453,193 Share Price $39.82 * Est. Cost/Share $38.49 Unrealized @ Report Date +14.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $18.03M Shares 530,333 Share Price $34.00 * Est. Cost/Share $21.03 Unrealized @ Report Date +27.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $18.02M Shares 499,184 Share Price $36.10 Est. Cost/Share $28.16 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $17.9M Shares 1,164,400 Share Price $15.37 Est. Cost/Share $11.91 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $17.86M Shares 304,500 Share Price $58.64 * Est. Cost/Share $61.01 Unrealized @ Report Date -6.4%
— CAREFUSION CORP 0.0%
Value $17.85M Shares 394,500 Share Price $45.25 Est. Cost/Share $44.97 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17.75M Shares 402,986 Share Price $44.05 * Est. Cost/Share $29.99 Unrealized @ Report Date +32.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.7M Shares 392,100 Share Price $45.15 Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $17.69M Shares 668,540 Share Price $26.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $17.69M Shares 479,680 Share Price $36.87 * Est. Cost/Share $19.73 Unrealized @ Report Date +44.3%
NRG NRG ENERGY INC 0.0%
Value $17.68M Shares 580,016 Share Price $30.48 * Est. Cost/Share $21.77 Unrealized @ Report Date +11.5%
— BITAUTO HLDGS LTD 0.0%
Value $17.68M Shares 226,600 Share Price $78.00 Est. Cost/Share $74.24 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $17.53M Shares 1,243,979 Share Price $14.09 Est. Cost/Share $15.62 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $17.5M Shares 480,600 Share Price $36.41 Est. Cost/Share $29.03 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $17.49M Shares 284,550 Share Price $61.46 * Est. Cost/Share $62.80 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $17.48M Shares 628,550 Share Price $27.81 * Est. Cost/Share $8.05 Unrealized @ Report Date +4.1%
KBR KBR INC 0.0%
Value $17.45M Shares 926,900 Share Price $18.83 * Est. Cost/Share $22.21 Unrealized @ Report Date -17.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $17.45M Shares 275,815 Share Price $63.28 * Est. Cost/Share $54.04 Unrealized @ Report Date -3.5%
— BARNES & NOBLE INC 0.0%
Value $17.43M Shares 883,100 Share Price $19.74 Est. Cost/Share $21.64 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $17.39M Shares 148,000 Share Price $117.53 Est. Cost/Share $124.12 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $17.39M Shares 649,900 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $17.36M Shares 1,124,300 Share Price $15.44 Est. Cost/Share $24.87 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $17.25M Shares 288,100 Share Price $59.88 Est. Cost/Share $49.61 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $17.23M Shares 232,862 Share Price $73.97 Est. Cost/Share $80.98 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $17.17M Shares 811,700 Share Price $21.15 * Est. Cost/Share $18.05 Unrealized @ Report Date +24.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $17.12M Shares 1,585,600 Share Price $10.80 * Est. Cost/Share $9.42 Unrealized @ Report Date +17.7%
— ENERGEN CORP 0.0%
Value $17.11M Shares 236,800 Share Price $72.24 Est. Cost/Share $88.88 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $17.07M Shares 2,273,600 Share Price $7.51 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $17.07M Shares 163,975 Share Price $104.10 Est. Cost/Share $101.82 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $17.05M Shares 495,900 Share Price $34.39 Est. Cost/Share $36.69 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $17.03M Shares 855,504 Share Price $19.91 * Est. Cost/Share $14.06 Unrealized @ Report Date +49.7%
— LIBERTY GLOBAL PLC 0.0%
Value $16.99M Shares 414,215 Share Price $41.01 Est. Cost/Share $49.00 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $16.98M Shares 735,900 Share Price $23.08 Est. Cost/Share $20.90 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $16.93M Shares 358,120 Share Price $47.29 Est. Cost/Share $50.83 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $16.93M Shares 343,812 Share Price $49.25 Est. Cost/Share $48.81 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $16.92M Shares 493,836 Share Price $34.26 * Est. Cost/Share $21.80 Unrealized @ Report Date +44.9%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16.83M Shares 1,222,479 Share Price $13.77 Est. Cost/Share $14.03 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $16.81M Shares 323,100 Share Price $52.03 Est. Cost/Share $47.60 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $16.81M Shares 972,100 Share Price $17.29 Est. Cost/Share $27.01 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $16.77M Shares 2,379,300 Share Price $7.05 Est. Cost/Share $6.59 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $16.77M Shares 852,500 Share Price $19.67 * Est. Cost/Share $22.67 Unrealized @ Report Date -9.2%
RRC RANGE RES CORP 0.0%
Value $16.77M Shares 247,250 Share Price $67.81 * Est. Cost/Share $79.54 Unrealized @ Report Date -4.1%
— MTS SYS CORP 0.0%
Value $16.75M Shares 245,400 Share Price $68.26 Est. Cost/Share $60.80 Unrealized @ Report Date —
— NIC INC 0.0%
Value $16.61M Shares 964,760 Share Price $17.22 Est. Cost/Share $17.31 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $16.59M Shares 727,900 Share Price $22.79 Est. Cost/Share $19.67 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $16.56M Shares 770,200 Share Price $21.50 Est. Cost/Share $22.86 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $16.38M Shares 353,000 Share Price $46.40 Est. Cost/Share $47.87 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $16.37M Shares 582,700 Share Price $28.09 Est. Cost/Share $17.13 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $16.35M Shares 106,600 Share Price $153.39 * Est. Cost/Share $115.96 Unrealized @ Report Date +0.5%
— UNILEVER PLC 0.0%
Value $16.35M Shares 390,189 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $16.33M Shares 1,016,886 Share Price $16.06 * Est. Cost/Share $10.24 Unrealized @ Report Date +11.1%
GEO GEO GROUP INC NEW 0.0%
Value $16.3M Shares 426,394 Share Price $38.22 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $16.28M Shares 209,900 Share Price $77.55 Est. Cost/Share $77.55 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $16.23M Shares 126,300 Share Price $128.49 Est. Cost/Share $110.97 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.21M Shares 592,400 Share Price $27.37 * Est. Cost/Share $27.31 Unrealized @ Report Date -2.9%
— VERIFONE SYS INC 0.0%
Value $16.18M Shares 470,719 Share Price $34.38 Est. Cost/Share $33.55 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $16.18M Shares 178,700 Share Price $90.53 Est. Cost/Share $61.61 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $16.16M Shares 216,478 Share Price $74.63 * Est. Cost/Share $5.97 Unrealized @ Report Date +14.0%
OGE OGE ENERGY CORP 0.0%
Value $16.13M Shares 434,700 Share Price $37.11 Est. Cost/Share $36.48 Unrealized @ Report Date +0.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $16.07M Shares 406,800 Share Price $39.49 * Est. Cost/Share $12.56 Unrealized @ Report Date -10.2%
EBAY EBAY INC 0.0%
Value $16.05M Shares 283,340 Share Price $56.63 * Est. Cost/Share $20.67 Unrealized @ Report Date -4.2%
— COLLECTORS UNIVERSE INC 0.0%
Value $16.05M Shares 729,319 Share Price $22.00 Est. Cost/Share $14.16 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $16.02M Shares 25,181 Share Price $636.15 Est. Cost/Share $598.21 Unrealized @ Report Date +7.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $16M Shares 734,200 Share Price $21.79 * Est. Cost/Share $25.43 Unrealized @ Report Date -7.3%
— HESS CORP 0.0%
Value $15.98M Shares 169,463 Share Price $94.32 Est. Cost/Share $94.32 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $15.89M Shares 1,697,416 Share Price $9.36 Est. Cost/Share $9.57 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $15.87M Shares 363,300 Share Price $43.69 Est. Cost/Share $43.95 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $15.84M Shares 267,400 Share Price $59.23 * Est. Cost/Share $31.25 Unrealized @ Report Date -2.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $15.84M Shares 1,491,100 Share Price $10.62 * Est. Cost/Share $7.47 Unrealized @ Report Date +52.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15.83M Shares 462,900 Share Price $34.19 Est. Cost/Share $32.43 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $15.8M Shares 759,830 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $15.8M Shares 2,852,400 Share Price $5.54 Est. Cost/Share $7.26 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $15.78M Shares 354,300 Share Price $44.53 Est. Cost/Share $39.47 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $15.63M Shares 423,080 Share Price $36.94 Est. Cost/Share $40.58 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $15.57M Shares 243,900 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $15.5M Shares 194,900 Share Price $79.55 Est. Cost/Share $79.55 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $15.5M Shares 1,731,368 Share Price $8.95 Est. Cost/Share $10.90 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $15.49M Shares 947,700 Share Price $16.35 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $15.46M Shares 1,338,220 Share Price $11.55 Est. Cost/Share $10.66 Unrealized @ Report Date +7.3%
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $15.4M Shares 1,558,600 Share Price $9.88 Est. Cost/Share $10.44 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $15.38M Shares 228,000 Share Price $67.44 Est. Cost/Share $54.12 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $15.29M Shares 649,409 Share Price $23.55 Est. Cost/Share $24.08 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $15.24M Shares 717,429 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $15.13M Shares 1,202,100 Share Price $12.59 Est. Cost/Share $11.77 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $15.08M Shares 352,200 Share Price $42.81 Est. Cost/Share $21.07 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $15.03M Shares 1,519,600 Share Price $9.89 * Est. Cost/Share $6.91 Unrealized @ Report Date +38.8%
— AVON PRODS INC 0.0%
Value $15.02M Shares 1,192,302 Share Price $12.60 Est. Cost/Share $14.64 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $14.93M Shares 278,500 Share Price $53.62 Est. Cost/Share $49.29 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $14.9M Shares 486,100 Share Price $30.65 * Est. Cost/Share $35.38 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.0%
Value $14.9M Shares 2,168,200 Share Price $6.87 Est. Cost/Share $7.70 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $14.82M Shares 254,700 Share Price $58.20 * Est. Cost/Share $70.44 Unrealized @ Report Date -9.2%
— INTRALINKS HLDGS INC 0.0%
Value $14.71M Shares 1,815,600 Share Price $8.10 Est. Cost/Share $8.78 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $14.7M Shares 1,295,028 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $14.65M Shares 704,498 Share Price $20.79 Est. Cost/Share $17.90 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $14.58M Shares 688,200 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $14.48M Shares 406,958 Share Price $35.58 Est. Cost/Share $36.52 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $14.47M Shares 177,299 Share Price $81.62 * Est. Cost/Share $66.63 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $14.47M Shares 331,000 Share Price $43.71 Est. Cost/Share $43.71 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $14.46M Shares 171,800 Share Price $84.19 Est. Cost/Share $74.10 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.43M Shares 22,900 Share Price $630.09 Est. Cost/Share $584.41 Unrealized @ Report Date +6.8%
MTZ MASTEC INC 0.0%
Value $14.42M Shares 470,900 Share Price $30.62 * Est. Cost/Share $34.98 Unrealized @ Report Date -15.0%
— SCANA CORP NEW 0.0%
Value $14.41M Shares 290,500 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $14.41M Shares 304,643 Share Price $47.30 Est. Cost/Share $43.37 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $14.38M Shares 1,281,700 Share Price $11.22 * Est. Cost/Share $11.83 Unrealized @ Report Date -2.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $14.34M Shares 1,052,468 Share Price $13.62 * Est. Cost/Share $8.15 Unrealized @ Report Date +10.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $14.28M Shares 362,600 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $14.27M Shares 216,400 Share Price $65.94 Est. Cost/Share $49.98 Unrealized @ Report Date —
— GOOGLE INC 0.0%
Value $14.27M Shares 24,248 Share Price $588.42 Est. Cost/Share $588.42 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $14.25M Shares 1,544,200 Share Price $9.23 Est. Cost/Share $7.24 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $14.24M Shares 637,500 Share Price $22.34 * Est. Cost/Share $21.14 Unrealized @ Report Date -3.7%
— DIGITAL RIV INC 0.0%
Value $14.24M Shares 980,766 Share Price $14.52 Est. Cost/Share $17.18 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14.24M Shares 127,054 Share Price $112.06 Est. Cost/Share $109.50 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.24M Shares 264,863 Share Price $53.75 Est. Cost/Share $52.42 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $14.12M Shares 1,600,500 Share Price $8.82 Est. Cost/Share $8.77 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $14.06M Shares 794,576 Share Price $17.69 Est. Cost/Share $21.68 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $14.03M Shares 249,000 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $14.01M Shares 4,095,839 Share Price $3.42 Est. Cost/Share $3.63 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $13.98M Shares 370,871 Share Price $37.70 * Est. Cost/Share $28.93 Unrealized @ Report Date -0.3%
GNTX GENTEX CORP 0.0%
Value $13.98M Shares 522,089 Share Price $26.77 * Est. Cost/Share $13.97 Unrealized @ Report Date +4.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $13.97M Shares 328,387 Share Price $42.54 Est. Cost/Share $46.23 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $13.96M Shares 1,353,154 Share Price $10.32 * Est. Cost/Share $7.53 Unrealized @ Report Date +8.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $13.87M Shares 270,900 Share Price $51.18 * Est. Cost/Share $34.85 Unrealized @ Report Date -1.8%
BCPC BALCHEM CORP 0.0%
Value $13.84M Shares 244,600 Share Price $56.57 * Est. Cost/Share $45.65 Unrealized @ Report Date +9.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $13.84M Shares 719,500 Share Price $19.23 * Est. Cost/Share $25.75 Unrealized @ Report Date -7.3%
SCI SERVICE CORP INTL 0.0%
Value $13.79M Shares 652,100 Share Price $21.14 Est. Cost/Share $17.58 Unrealized @ Report Date +21.3%
— B/E AEROSPACE INC 0.0%
Value $13.72M Shares 163,506 Share Price $83.94 Est. Cost/Share $89.48 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $13.68M Shares 541,149 Share Price $25.28 * Est. Cost/Share $17.67 Unrealized @ Report Date +0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13.68M Shares 199,900 Share Price $68.43 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.66M Shares 311,300 Share Price $43.88 * Est. Cost/Share $36.47 Unrealized @ Report Date -8.6%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $13.63M Shares 235,100 Share Price $57.99 Est. Cost/Share $41.48 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $13.62M Shares 336,700 Share Price $40.45 Est. Cost/Share $41.00 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $13.55M Shares 698,458 Share Price $19.40 Est. Cost/Share $21.02 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $13.45M Shares 597,700 Share Price $22.51 Est. Cost/Share $19.40 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $13.39M Shares 592,260 Share Price $22.61 Est. Cost/Share $25.19 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $13.36M Shares 240,749 Share Price $55.51 Est. Cost/Share $46.85 Unrealized @ Report Date +20.6%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $13.32M Shares 394,800 Share Price $33.75 Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $13.26M Shares 1,115,000 Share Price $11.89 * Est. Cost/Share $4.01 Unrealized @ Report Date +0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.24M Shares 242,400 Share Price $54.64 * Est. Cost/Share $33.68 Unrealized @ Report Date +6.0%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $13.24M Shares 237,400 Share Price $55.78 Est. Cost/Share $48.88 Unrealized @ Report Date —
— CREE INC 0.0%
Value $13.21M Shares 322,642 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $13.21M Shares 518,457 Share Price $25.48 Est. Cost/Share $26.20 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $13.18M Shares 4,927 Share Price $2675.06 * Est. Cost/Share $2658.17 Unrealized @ Report Date +5.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.14M Shares 1,198,100 Share Price $10.97 Est. Cost/Share $11.32 Unrealized @ Report Date —
— HFF INC 0.0%
Value $13.11M Shares 452,900 Share Price $28.95 Est. Cost/Share $32.35 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $13.1M Shares 648,182 Share Price $20.21 * Est. Cost/Share $13.50 Unrealized @ Report Date +10.2%
NPO ENPRO INDS INC 0.0%
Value $13.07M Shares 216,000 Share Price $60.53 * Est. Cost/Share $62.67 Unrealized @ Report Date +8.7%
— IAC INTERACTIVECORP 0.0%
Value $13.04M Shares 197,927 Share Price $65.90 Est. Cost/Share $67.25 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $13.03M Shares 168,500 Share Price $77.33 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.0%
Value $13.03M Shares 89,000 Share Price $146.35 Est. Cost/Share $161.52 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $13M Shares 588,400 Share Price $22.10 * Est. Cost/Share $28.01 Unrealized @ Report Date -16.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $12.99M Shares 310,900 Share Price $41.79 * Est. Cost/Share $35.52 Unrealized @ Report Date +7.6%
FTNT FORTINET INC 0.0%
Value $12.94M Shares 512,100 Share Price $25.26 * Est. Cost/Share $4.63 Unrealized @ Report Date +9.1%
— RF MICRODEVICES INC 0.0%
Value $12.93M Shares 1,120,247 Share Price $11.54 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $12.92M Shares 4,786,100 Share Price $2.70 Est. Cost/Share $3.64 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $12.82M Shares 365,002 Share Price $35.13 Est. Cost/Share $29.48 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $12.82M Shares 713,600 Share Price $17.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $12.79M Shares 520,800 Share Price $24.56 Est. Cost/Share $28.33 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $12.76M Shares 1,505,200 Share Price $8.48 Est. Cost/Share $9.65 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $12.76M Shares 494,400 Share Price $25.81 Est. Cost/Share $25.37 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $12.76M Shares 1,303,082 Share Price $9.79 Est. Cost/Share $10.68 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $12.72M Shares 1,536,663 Share Price $8.28 * Est. Cost/Share $6.34 Unrealized @ Report Date +14.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12.6M Shares 229,108 Share Price $55.00 * Est. Cost/Share $38.55 Unrealized @ Report Date -1.2%
— ANSYS INC 0.0%
Value $12.6M Shares 166,529 Share Price $75.67 Est. Cost/Share $76.98 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $12.49M Shares 560,500 Share Price $22.29 Est. Cost/Share $23.02 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $12.49M Shares 415,236 Share Price $30.07 * Est. Cost/Share $33.28 Unrealized @ Report Date -4.3%
FARM FARMER BROS CO 0.0%
Value $12.43M Shares 429,200 Share Price $28.95 * Est. Cost/Share $16.29 Unrealized @ Report Date +40.4%
CPB CAMPBELL SOUP CO 0.0%
Value $12.38M Shares 289,800 Share Price $42.73 * Est. Cost/Share $30.78 Unrealized @ Report Date +0.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $12.38M Shares 291,800 Share Price $42.42 * Est. Cost/Share $11.20 Unrealized @ Report Date +4.2%
RGR STURM RUGER & CO INC 0.0%
Value $12.37M Shares 254,100 Share Price $48.69 * Est. Cost/Share $58.79 Unrealized @ Report Date -10.3%
— NRG YIELD INC 0.0%
Value $12.37M Shares 262,800 Share Price $47.05 Est. Cost/Share $42.60 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $12.32M Shares 864,998 Share Price $14.24 Est. Cost/Share $13.45 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $12.31M Shares 915,398 Share Price $13.45 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $12.28M Shares 3,189,917 Share Price $3.85 Est. Cost/Share $4.21 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12.26M Shares 751,500 Share Price $16.32 * Est. Cost/Share $16.61 Unrealized @ Report Date -4.6%
CSV CARRIAGE SVCS INC 0.0%
Value $12.24M Shares 706,600 Share Price $17.33 * Est. Cost/Share $15.92 Unrealized @ Report Date -3.6%
— LIFEPOINT HOSPITALS INC 0.0%
Value $12.21M Shares 176,530 Share Price $69.19 Est. Cost/Share $66.53 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $12.16M Shares 381,663 Share Price $31.86 * Est. Cost/Share $19.29 Unrealized @ Report Date +9.1%
KEY KEYCORP NEW 0.0%
Value $12.15M Shares 911,563 Share Price $13.33 * Est. Cost/Share $8.87 Unrealized @ Report Date -0.5%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $12.14M Shares 229,100 Share Price $52.99 Est. Cost/Share $49.55 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.11M Shares 813,100 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $12.1M Shares 371,200 Share Price $32.59 Est. Cost/Share $32.34 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $12.01M Shares 222,600 Share Price $53.96 Est. Cost/Share $34.46 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $11.99M Shares 1,092,047 Share Price $10.98 * Est. Cost/Share $13.97 Unrealized @ Report Date +0.7%
CSL CARLISLE COS INC 0.0%
Value $11.83M Shares 147,200 Share Price $80.38 * Est. Cost/Share $68.31 Unrealized @ Report Date +5.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $11.82M Shares 457,160 Share Price $25.86 * Est. Cost/Share $15.87 Unrealized @ Report Date +16.4%
— AEP INDS INC 0.0%
Value $11.8M Shares 311,646 Share Price $37.87 Est. Cost/Share $65.30 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $11.79M Shares 307,700 Share Price $38.33 * Est. Cost/Share $24.37 Unrealized @ Report Date +12.8%
AER AERCAP HOLDINGS NV 0.0%
Value $11.75M Shares 287,300 Share Price $40.90 * Est. Cost/Share $41.85 Unrealized @ Report Date +7.0%
SVM SILVERCORP METALS INC 0.0%
Value $11.74M Shares 7,385,600 Share Price $1.59 Est. Cost/Share $2.74 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $11.74M Shares 498,817 Share Price $23.53 Est. Cost/Share $24.51 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $11.74M Shares 958,800 Share Price $12.24 Est. Cost/Share $12.57 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $11.73M Shares 773,200 Share Price $15.17 Est. Cost/Share $12.46 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $11.72M Shares 123,492 Share Price $94.88 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
— DSW INC 0.0%
Value $11.72M Shares 389,130 Share Price $30.11 Est. Cost/Share $28.95 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $11.71M Shares 191,900 Share Price $61.03 * Est. Cost/Share $54.18 Unrealized @ Report Date +4.4%
— BLUCORA INC 0.0%
Value $11.71M Shares 768,200 Share Price $15.24 Est. Cost/Share $17.17 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.68M Shares 599,200 Share Price $19.50 * Est. Cost/Share $6.03 Unrealized @ Report Date +18.3%
— GOLDCORP INC NEW 0.0%
Value $11.67M Shares 506,651 Share Price $23.03 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $11.67M Shares 501,200 Share Price $23.28 Est. Cost/Share $23.40 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $11.63M Shares 223,700 Share Price $52.00 * Est. Cost/Share $40.18 Unrealized @ Report Date +11.7%
— WARREN RES INC 0.0%
Value $11.6M Shares 2,189,191 Share Price $5.30 Est. Cost/Share $3.68 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11.6M Shares 188,900 Share Price $61.42 * Est. Cost/Share $42.64 Unrealized @ Report Date +6.0%
— DEVRY ED GROUP INC 0.0%
Value $11.58M Shares 270,400 Share Price $42.81 Est. Cost/Share $42.39 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $11.57M Shares 338,100 Share Price $34.21 Est. Cost/Share $39.01 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $11.51M Shares 220,400 Share Price $52.23 Est. Cost/Share $56.48 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11.49M Shares 539,411 Share Price $21.31 * Est. Cost/Share $17.30 Unrealized @ Report Date +32.4%
TV GRUPO TELEVISA SA 0.0%
Value $11.48M Shares 339,000 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $11.47M Shares 75,800 Share Price $151.37 Est. Cost/Share $156.04 Unrealized @ Report Date —
— NORTEL INVERSORA S A 0.0%
Value $11.43M Shares 509,900 Share Price $22.41 Est. Cost/Share $14.62 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $11.43M Shares 169,054 Share Price $67.59 Est. Cost/Share $68.14 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $11.4M Shares 193,714 Share Price $58.86 Est. Cost/Share $55.37 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $11.36M Shares 607,700 Share Price $18.70 Est. Cost/Share $19.11 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $11.35M Shares 311,800 Share Price $36.41 Est. Cost/Share $37.61 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $11.35M Shares 273,709 Share Price $41.45 Est. Cost/Share $39.06 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $11.32M Shares 139,209 Share Price $81.31 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $11.26M Shares 235,069 Share Price $47.88 * Est. Cost/Share $24.96 Unrealized @ Report Date +5.8%
— CHEROKEE INC DEL NEW 0.0%
Value $11.21M Shares 615,600 Share Price $18.21 Est. Cost/Share $12.88 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11.16M Shares 158,300 Share Price $70.52 * Est. Cost/Share $61.43 Unrealized @ Report Date -3.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11.16M Shares 98,700 Share Price $113.08 Est. Cost/Share $114.47 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.14M Shares 507,000 Share Price $21.98 * Est. Cost/Share $19.89 Unrealized @ Report Date +19.4%
— HEALTH CARE REIT INC 0.0%
Value $11.13M Shares 178,500 Share Price $62.37 Est. Cost/Share $62.37 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $11.11M Shares 241,200 Share Price $46.07 Est. Cost/Share $40.47 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $11.05M Shares 1,208,227 Share Price $9.15 Est. Cost/Share $8.92 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $11.03M Shares 249,100 Share Price $44.29 Est. Cost/Share $66.73 Unrealized @ Report Date —
— YY INC 0.0%
Value $11.01M Shares 147,000 Share Price $74.89 Est. Cost/Share $74.89 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $11M Shares 441,700 Share Price $24.91 * Est. Cost/Share $22.83 Unrealized @ Report Date +16.2%
— UTI WORLDWIDE INC 0.0%
Value $11M Shares 1,034,500 Share Price $10.63 Est. Cost/Share $10.34 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $10.96M Shares 1,203,400 Share Price $9.11 * Est. Cost/Share $10.56 Unrealized @ Report Date -4.0%
KWR QUAKER CHEM CORP 0.0%
Value $10.95M Shares 152,701 Share Price $71.69 * Est. Cost/Share $72.41 Unrealized @ Report Date +3.4%
— WASTE CONNECTIONS INC 0.0%
Value $10.9M Shares 224,638 Share Price $48.52 Est. Cost/Share $46.73 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $10.88M Shares 33,755 Share Price $322.44 * Est. Cost/Share $15.82 Unrealized @ Report Date +5.1%
NNI NELNET INC 0.0%
Value $10.87M Shares 252,300 Share Price $43.09 Est. Cost/Share $37.78 Unrealized @ Report Date +13.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10.84M Shares 208,300 Share Price $52.05 * Est. Cost/Share $20.27 Unrealized @ Report Date -7.1%
— PRECISION DRILLING CORP 0.0%
Value $10.84M Shares 1,004,652 Share Price $10.79 Est. Cost/Share $11.83 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $10.83M Shares 450,586 Share Price $24.04 Est. Cost/Share $23.57 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10.82M Shares 197,800 Share Price $54.71 * Est. Cost/Share $18.23 Unrealized @ Report Date +34.2%
XEL XCEL ENERGY INC 0.0%
Value $10.79M Shares 355,000 Share Price $30.40 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
— WISCONSIN ENERGY CORP 0.0%
Value $10.78M Shares 250,700 Share Price $43.00 Est. Cost/Share $46.92 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $10.77M Shares 243,601 Share Price $44.20 * Est. Cost/Share $29.36 Unrealized @ Report Date +1.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $10.76M Shares 289,000 Share Price $37.24 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— MEDIVATION INC 0.0%
Value $10.75M Shares 108,728 Share Price $98.87 Est. Cost/Share $98.87 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $10.74M Shares 166,495 Share Price $64.51 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $10.74M Shares 162,900 Share Price $65.92 * Est. Cost/Share $59.87 Unrealized @ Report Date +5.8%
— CLECO CORP NEW 0.0%
Value $10.71M Shares 222,400 Share Price $48.15 Est. Cost/Share $46.36 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $10.7M Shares 25,588 Share Price $418.16 Est. Cost/Share $417.58 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.68M Shares 187,500 Share Price $56.98 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $10.68M Shares 237,944 Share Price $44.90 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $10.65M Shares 237,500 Share Price $44.83 Est. Cost/Share $40.99 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $10.64M Shares 283,175 Share Price $37.59 Est. Cost/Share $35.01 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10.64M Shares 81,300 Share Price $130.84 * Est. Cost/Share $11.38 Unrealized @ Report Date +22.2%
RMBS RAMBUS INC DEL 0.0%
Value $10.63M Shares 851,700 Share Price $12.48 Est. Cost/Share $9.62 Unrealized @ Report Date +31.2%
SYK STRYKER CORP 0.0%
Value $10.63M Shares 131,600 Share Price $80.75 * Est. Cost/Share $71.70 Unrealized @ Report Date +0.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $10.62M Shares 257,032 Share Price $41.33 Est. Cost/Share $40.88 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $10.56M Shares 389,100 Share Price $27.13 Est. Cost/Share $25.02 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $10.55M Shares 202,100 Share Price $52.21 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— INFOBLOX INC 0.0%
Value $10.51M Shares 712,500 Share Price $14.75 Est. Cost/Share $17.65 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.45M Shares 250,850 Share Price $41.66 * Est. Cost/Share $30.84 Unrealized @ Report Date +17.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $10.43M Shares 327,785 Share Price $31.82 Est. Cost/Share $28.73 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $10.41M Shares 287,200 Share Price $36.25 * Est. Cost/Share $3.84 Unrealized @ Report Date +127.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.39M Shares 661,196 Share Price $15.71 Est. Cost/Share $16.12 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $10.37M Shares 188,000 Share Price $55.18 Est. Cost/Share $51.59 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $10.32M Shares 121,600 Share Price $84.84 Est. Cost/Share $99.36 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.29M Shares 430,600 Share Price $23.90 * Est. Cost/Share $13.84 Unrealized @ Report Date +48.3%
— ASCENT CAP GROUP INC 0.0%
Value $10.26M Shares 170,500 Share Price $60.20 Est. Cost/Share $79.19 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $10.26M Shares 565,500 Share Price $18.15 * Est. Cost/Share $13.82 Unrealized @ Report Date +6.6%
ODC OIL DRI CORP AMER 0.0%
Value $10.24M Shares 392,825 Share Price $26.07 * Est. Cost/Share $14.02 Unrealized @ Report Date +5.5%
MTN VAIL RESORTS INC 0.0%
Value $10.23M Shares 117,900 Share Price $86.76 * Est. Cost/Share $79.40 Unrealized @ Report Date 0.0%
— STONE ENERGY CORP 0.0%
Value $10.23M Shares 326,098 Share Price $31.36 Est. Cost/Share $32.89 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $10.2M Shares 1,258,700 Share Price $8.10 Est. Cost/Share $6.20 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $10.19M Shares 413,235 Share Price $24.65 Est. Cost/Share $20.84 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $10.12M Shares 91,500 Share Price $110.64 Est. Cost/Share $108.91 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $10.1M Shares 268,646 Share Price $37.59 Est. Cost/Share $39.92 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $10.1M Shares 81,900 Share Price $123.28 * Est. Cost/Share $76.32 Unrealized @ Report Date +17.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $10.08M Shares 226,167 Share Price $44.55 Est. Cost/Share $44.61 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $10.07M Shares 536,370 Share Price $18.78 Est. Cost/Share $13.50 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $10.05M Shares 708,700 Share Price $14.18 * Est. Cost/Share $9.48 Unrealized @ Report Date +3.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $10.01M Shares 2,047,000 Share Price $4.89 * Est. Cost/Share $4.50 Unrealized @ Report Date -13.5%
— INFORMATICA CORP 0.0%
Value $9.999M Shares 292,038 Share Price $34.24 Est. Cost/Share $35.84 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $9.94M Shares 235,600 Share Price $42.19 Est. Cost/Share $49.95 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $9.94M Shares 187,400 Share Price $53.04 Est. Cost/Share $61.11 Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $9.938M Shares 1,524,199 Share Price $6.52 Est. Cost/Share $7.47 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $9.932M Shares 193,461 Share Price $51.34 Est. Cost/Share $51.46 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9.92M Shares 270,600 Share Price $36.66 * Est. Cost/Share $17.33 Unrealized @ Report Date +149.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $9.916M Shares 429,245 Share Price $23.10 Est. Cost/Share $24.81 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $9.908M Shares 268,801 Share Price $36.86 * Est. Cost/Share $34.20 Unrealized @ Report Date +0.9%
F FORD MTR CO DEL 0.0%
Value $9.877M Shares 667,809 Share Price $14.79 * Est. Cost/Share $8.87 Unrealized @ Report Date +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.868M Shares 427,750 Share Price $23.07 Est. Cost/Share $19.39 Unrealized @ Report Date +17.0%
— BLUE NILE INC 0.0%
Value $9.833M Shares 344,406 Share Price $28.55 Est. Cost/Share $32.23 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $9.821M Shares 203,500 Share Price $48.26 Est. Cost/Share $47.11 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $9.785M Shares 212,900 Share Price $45.96 Est. Cost/Share $46.77 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.763M Shares 131,844 Share Price $74.05 * Est. Cost/Share $65.87 Unrealized @ Report Date +3.3%
THO THOR INDS INC 0.0%
Value $9.759M Shares 189,500 Share Price $51.50 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $9.737M Shares 646,991 Share Price $15.05 Est. Cost/Share $12.57 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $9.725M Shares 274,100 Share Price $35.48 * Est. Cost/Share $21.46 Unrealized @ Report Date +2.7%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $9.716M Shares 1,050,400 Share Price $9.25 Est. Cost/Share $9.44 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $9.695M Shares 167,800 Share Price $57.78 * Est. Cost/Share $59.02 Unrealized @ Report Date +16.5%
EGY VAALCO ENERGY INC 0.0%
Value $9.69M Shares 1,140,042 Share Price $8.50 * Est. Cost/Share $5.29 Unrealized @ Report Date +25.4%
— JOY GLOBAL INC 0.0%
Value $9.666M Shares 177,225 Share Price $54.54 Est. Cost/Share $54.54 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $9.664M Shares 339,075 Share Price $28.50 Est. Cost/Share $35.84 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.576M Shares 26,562 Share Price $360.52 * Est. Cost/Share $329.16 Unrealized @ Report Date +1.3%
— WEBMD HEALTH CORP 0.0%
Value $9.569M Shares 228,880 Share Price $41.81 Est. Cost/Share $38.11 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $9.534M Shares 684,400 Share Price $13.93 Est. Cost/Share $14.32 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $9.525M Shares 1,312,023 Share Price $7.26 * Est. Cost/Share $8.16 Unrealized @ Report Date -0.6%
CVE CENOVUS ENERGY INC 0.0%
Value $9.484M Shares 352,800 Share Price $26.88 * Est. Cost/Share $23.69 Unrealized @ Report Date +1.8%
— COVANCE INC 0.0%
Value $9.483M Shares 120,500 Share Price $78.70 Est. Cost/Share $96.61 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $9.482M Shares 406,600 Share Price $23.32 Est. Cost/Share $26.76 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $9.465M Shares 2,503,900 Share Price $3.78 Est. Cost/Share $2.32 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.459M Shares 284,491 Share Price $33.25 * Est. Cost/Share $23.08 Unrealized @ Report Date +24.6%
TAL TAL ED GROUP 0.0%
Value $9.437M Shares 270,100 Share Price $34.94 Est. Cost/Share $16.73 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $9.415M Shares 741,912 Share Price $12.69 Est. Cost/Share $13.52 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $9.41M Shares 1,338,611 Share Price $7.03 Est. Cost/Share $6.38 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $9.369M Shares 1,840,625 Share Price $5.09 Est. Cost/Share $3.68 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $9.364M Shares 346,178 Share Price $27.05 * Est. Cost/Share $26.50 Unrealized @ Report Date +8.0%
— HMS HLDGS CORP 0.0%
Value $9.357M Shares 496,412 Share Price $18.85 Est. Cost/Share $21.52 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $9.35M Shares 215,200 Share Price $43.45 Est. Cost/Share $43.56 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $9.34M Shares 375,100 Share Price $24.90 Est. Cost/Share $21.37 Unrealized @ Report Date +17.9%
— STARZ 0.0%
Value $9.338M Shares 282,300 Share Price $33.08 Est. Cost/Share $30.19 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $9.337M Shares 471,793 Share Price $19.79 * Est. Cost/Share $24.08 Unrealized @ Report Date -9.9%
— PFSWEB INC 0.0%
Value $9.326M Shares 857,139 Share Price $10.88 Est. Cost/Share $4.76 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $9.304M Shares 471,559 Share Price $19.73 Est. Cost/Share $12.93 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $9.284M Shares 621,400 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $9.278M Shares 163,066 Share Price $56.90 * Est. Cost/Share $60.89 Unrealized @ Report Date -0.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $9.27M Shares 486,615 Share Price $19.05 * Est. Cost/Share $10.64 Unrealized @ Report Date +22.8%
LOGI LOGITECH INTL S A 0.0%
Value $9.264M Shares 722,642 Share Price $12.82 * Est. Cost/Share $10.98 Unrealized @ Report Date -2.4%
— OMNIAMERICAN BANCORP INC 0.0%
Value $9.245M Shares 355,695 Share Price $25.99 Est. Cost/Share $22.69 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $9.24M Shares 89,800 Share Price $102.90 * Est. Cost/Share $82.17 Unrealized @ Report Date +17.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.222M Shares 287,100 Share Price $32.12 * Est. Cost/Share $21.72 Unrealized @ Report Date +1.0%
— VIMICRO INTL CORP 0.0%
Value $9.22M Shares 927,600 Share Price $9.94 Est. Cost/Share $1.65 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $9.208M Shares 1,114,782 Share Price $8.26 Est. Cost/Share $8.10 Unrealized @ Report Date +1.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $9.2M Shares 160,021 Share Price $57.49 * Est. Cost/Share $50.34 Unrealized @ Report Date +3.1%
— NEENAH PAPER INC 0.0%
Value $9.172M Shares 171,500 Share Price $53.48 Est. Cost/Share $46.18 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $9.166M Shares 243,320 Share Price $37.67 * Est. Cost/Share $9.98 Unrealized @ Report Date +9.4%
FDX FEDEX CORP 0.0%
Value $9.166M Shares 56,770 Share Price $161.46 * Est. Cost/Share $118.51 Unrealized @ Report Date +8.9%
— LEGG MASON INC 0.0%
Value $9.158M Shares 179,000 Share Price $51.16 Est. Cost/Share $51.20 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $9.151M Shares 434,614 Share Price $21.06 Est. Cost/Share $18.70 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $9.139M Shares 186,900 Share Price $48.90 Est. Cost/Share $48.90 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $9.131M Shares 491,200 Share Price $18.59 * Est. Cost/Share $4.15 Unrealized @ Report Date +58.7%
FORR FORRESTER RESH INC 0.0%
Value $9.127M Shares 247,600 Share Price $36.86 * Est. Cost/Share $32.51 Unrealized @ Report Date +8.3%
— SURMODICS INC 0.0%
Value $9.115M Shares 501,938 Share Price $18.16 Est. Cost/Share $20.75 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $9.113M Shares 224,300 Share Price $40.63 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.108M Shares 294,756 Share Price $30.90 Est. Cost/Share $34.50 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $9.078M Shares 226,600 Share Price $40.06 * Est. Cost/Share $52.92 Unrealized @ Report Date -15.6%
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $9.062M Shares 449,500 Share Price $20.16 Est. Cost/Share $14.67 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.06M Shares 276,900 Share Price $32.72 Est. Cost/Share $32.78 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $9.046M Shares 138,000 Share Price $65.55 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $9.027M Shares 50,500 Share Price $178.75 * Est. Cost/Share $130.80 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $9.022M Shares 117,150 Share Price $77.01 Est. Cost/Share $75.82 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.017M Shares 168,200 Share Price $53.61 * Est. Cost/Share $55.23 Unrealized @ Report Date -0.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.009M Shares 323,600 Share Price $27.84 * Est. Cost/Share $18.80 Unrealized @ Report Date +14.2%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $8.987M Shares 1,331,478 Share Price $6.75 Est. Cost/Share $6.87 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $8.983M Shares 187,700 Share Price $47.86 * Est. Cost/Share $30.09 Unrealized @ Report Date +54.4%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $8.955M Shares 897,300 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.953M Shares 664,154 Share Price $13.48 Est. Cost/Share $14.29 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $8.947M Shares 117,030 Share Price $76.45 Est. Cost/Share $69.30 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $8.947M Shares 805,300 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $8.928M Shares 462,100 Share Price $19.32 Est. Cost/Share $19.14 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $8.928M Shares 494,900 Share Price $18.04 Est. Cost/Share $21.10 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.916M Shares 44,500 Share Price $200.36 Est. Cost/Share $190.16 Unrealized @ Report Date +3.9%
— ATLANTIC TELE NETWORK INC 0.0%
Value $8.91M Shares 165,300 Share Price $53.90 Est. Cost/Share $51.31 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $8.898M Shares 331,400 Share Price $26.85 Est. Cost/Share $28.72 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $8.875M Shares 736,500 Share Price $12.05 * Est. Cost/Share $8.79 Unrealized @ Report Date +34.3%
— ONEOK PARTNERS LP 0.0%
Value $8.87M Shares 158,500 Share Price $55.96 Est. Cost/Share $53.15 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $8.827M Shares 1,349,645 Share Price $6.54 Est. Cost/Share $5.90 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $8.804M Shares 1,837,961 Share Price $4.79 Est. Cost/Share $4.34 Unrealized @ Report Date +11.8%
— HOMEAWAY INC 0.0%
Value $8.79M Shares 247,600 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $8.782M Shares 1,708,629 Share Price $5.14 Est. Cost/Share $5.59 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $8.773M Shares 434,300 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $8.765M Shares 144,000 Share Price $60.87 Est. Cost/Share $60.16 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.759M Shares 861,251 Share Price $10.17 * Est. Cost/Share $7.80 Unrealized @ Report Date +36.2%
UIS UNISYS CORP 0.0%
Value $8.746M Shares 373,590 Share Price $23.41 Est. Cost/Share $24.05 Unrealized @ Report Date -4.4%
— POTASH CORP SASK INC 0.0%
Value $8.729M Shares 252,200 Share Price $34.61 Est. Cost/Share $33.94 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.706M Shares 179,200 Share Price $48.58 * Est. Cost/Share $52.90 Unrealized @ Report Date -3.5%
— VASCULAR SOLUTIONS INC 0.0%
Value $8.694M Shares 352,000 Share Price $24.70 Est. Cost/Share $18.27 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $8.685M Shares 161,499 Share Price $53.78 * Est. Cost/Share $19.96 Unrealized @ Report Date +6.1%
— TREE COM INC 0.0%
Value $8.632M Shares 240,500 Share Price $35.89 Est. Cost/Share $25.82 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $8.616M Shares 352,100 Share Price $24.47 Est. Cost/Share $25.39 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $8.612M Shares 1,774,616 Share Price $4.85 Est. Cost/Share $5.71 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $8.61M Shares 683,849 Share Price $12.59 Est. Cost/Share $12.66 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $8.596M Shares 343,432 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $8.568M Shares 320,384 Share Price $26.74 Est. Cost/Share $24.51 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8.512M Shares 1,517,207 Share Price $5.61 Est. Cost/Share $5.91 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $8.504M Shares 44,800 Share Price $189.82 * Est. Cost/Share $112.54 Unrealized @ Report Date +1.6%
— APOLLO ED GROUP INC 0.0%
Value $8.485M Shares 337,394 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $8.461M Shares 2,169,500 Share Price $3.90 Est. Cost/Share $4.03 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $8.461M Shares 103,200 Share Price $81.99 * Est. Cost/Share $74.12 Unrealized @ Report Date -6.4%
BIO BIO RAD LABS INC 0.0%
Value $8.448M Shares 74,500 Share Price $113.40 * Est. Cost/Share $119.68 Unrealized @ Report Date -1.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $8.442M Shares 799,455 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $8.436M Shares 613,100 Share Price $13.76 Est. Cost/Share $8.48 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.42M Shares 349,800 Share Price $24.07 * Est. Cost/Share $24.27 Unrealized @ Report Date +19.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $8.404M Shares 68,300 Share Price $123.05 * Est. Cost/Share $47.97 Unrealized @ Report Date +46.1%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $8.399M Shares 65,800 Share Price $127.64 Est. Cost/Share $127.64 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $8.395M Shares 562,324 Share Price $14.93 Est. Cost/Share $13.39 Unrealized @ Report Date +13.4%
EFX EQUIFAX INC 0.0%
Value $8.386M Shares 112,200 Share Price $74.74 * Est. Cost/Share $53.98 Unrealized @ Report Date +26.3%
— BERRY PLASTICS GROUP INC 0.0%
Value $8.377M Shares 331,900 Share Price $25.24 Est. Cost/Share $24.89 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.369M Shares 146,900 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $8.351M Shares 286,500 Share Price $29.15 Est. Cost/Share $29.16 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8.347M Shares 226,200 Share Price $36.90 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $8.319M Shares 174,400 Share Price $47.70 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $8.297M Shares 1,147,585 Share Price $7.23 Est. Cost/Share $7.70 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $8.283M Shares 112,700 Share Price $73.50 * Est. Cost/Share $66.58 Unrealized @ Report Date +4.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $8.277M Shares 255,463 Share Price $32.40 Est. Cost/Share $28.09 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $8.267M Shares 274,100 Share Price $30.16 Est. Cost/Share $31.96 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.265M Shares 311,077 Share Price $26.57 * Est. Cost/Share $14.32 Unrealized @ Report Date +13.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.259M Shares 306,579 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $8.255M Shares 102,290 Share Price $80.70 Est. Cost/Share $68.98 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $8.24M Shares 235,300 Share Price $35.02 Est. Cost/Share $32.58 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $8.207M Shares 766,300 Share Price $10.71 Est. Cost/Share $13.03 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $8.196M Shares 481,832 Share Price $17.01 * Est. Cost/Share $11.64 Unrealized @ Report Date +3.7%
— WEB COM GROUP INC 0.0%
Value $8.196M Shares 410,600 Share Price $19.96 Est. Cost/Share $32.16 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $8.184M Shares 109,556 Share Price $74.70 Est. Cost/Share $74.70 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.18M Shares 158,281 Share Price $51.68 * Est. Cost/Share $53.34 Unrealized @ Report Date +2.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.161M Shares 575,100 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.142M Shares 170,984 Share Price $47.62 Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.0%
Value $8.138M Shares 121,100 Share Price $67.20 Est. Cost/Share $71.85 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $8.102M Shares 230,642 Share Price $35.13 Est. Cost/Share $42.86 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $8.095M Shares 300,700 Share Price $26.92 Est. Cost/Share $16.60 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $8.094M Shares 144,750 Share Price $55.92 Est. Cost/Share $55.92 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $8.085M Shares 237,500 Share Price $34.04 * Est. Cost/Share $27.18 Unrealized @ Report Date +17.2%
— SYMMETRY MED INC 0.0%
Value $8.075M Shares 800,300 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.066M Shares 243,249 Share Price $33.16 * Est. Cost/Share $38.96 Unrealized @ Report Date -10.7%
— LORILLARD INC 0.0%
Value $8.035M Shares 134,116 Share Price $59.91 Est. Cost/Share $60.53 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $8.035M Shares 332,700 Share Price $24.15 Est. Cost/Share $23.55 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $8.01M Shares 174,900 Share Price $45.80 * Est. Cost/Share $38.84 Unrealized @ Report Date +15.3%
DIN DINEEQUITY INC 0.0%
Value $8.004M Shares 98,100 Share Price $81.59 * Est. Cost/Share $47.03 Unrealized @ Report Date +6.1%
H HYATT HOTELS CORP 0.0%
Value $8.001M Shares 132,200 Share Price $60.52 * Est. Cost/Share $46.18 Unrealized @ Report Date +27.8%
AUDC AUDIOCODES LTD 0.0%
Value $7.999M Shares 1,666,400 Share Price $4.80 * Est. Cost/Share $3.78 Unrealized @ Report Date +30.0%
— WILLIAMS PARTNERS L P 0.0%
Value $7.976M Shares 150,358 Share Price $53.05 Est. Cost/Share $54.29 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $7.964M Shares 710,400 Share Price $11.21 Est. Cost/Share $11.88 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.96M Shares 89,250 Share Price $89.19 * Est. Cost/Share $17.27 Unrealized @ Report Date +29.0%
— NATUS MEDICAL INC DEL 0.0%
Value $7.94M Shares 269,045 Share Price $29.51 Est. Cost/Share $23.72 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $7.924M Shares 605,800 Share Price $13.08 * Est. Cost/Share $6.77 Unrealized @ Report Date +54.1%
— ROSETTA STONE INC 0.0%
Value $7.917M Shares 983,500 Share Price $8.05 Est. Cost/Share $14.23 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $7.898M Shares 414,576 Share Price $19.05 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $7.891M Shares 93,200 Share Price $84.67 * Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
— ACTUATE CORP 0.0%
Value $7.887M Shares 2,022,330 Share Price $3.90 Est. Cost/Share $6.49 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.886M Shares 105,500 Share Price $74.75 * Est. Cost/Share $69.21 Unrealized @ Report Date -1.0%
— ENGILITY HLDGS INC 0.0%
Value $7.861M Shares 252,200 Share Price $31.17 Est. Cost/Share $35.90 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $7.859M Shares 430,150 Share Price $18.27 Est. Cost/Share $17.85 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $7.844M Shares 597,900 Share Price $13.12 Est. Cost/Share $10.82 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $7.829M Shares 318,522 Share Price $24.58 Est. Cost/Share $24.19 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $7.823M Shares 875,000 Share Price $8.94 * Est. Cost/Share $6.28 Unrealized @ Report Date -4.8%
— SAPIENT CORP 0.0%
Value $7.822M Shares 558,747 Share Price $14.00 Est. Cost/Share $16.08 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $7.798M Shares 199,900 Share Price $39.01 Est. Cost/Share $44.49 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $7.79M Shares 268,699 Share Price $28.99 Est. Cost/Share $27.31 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $7.789M Shares 146,100 Share Price $53.31 Est. Cost/Share $31.58 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $7.773M Shares 226,100 Share Price $34.38 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $7.754M Shares 236,200 Share Price $32.83 * Est. Cost/Share $20.91 Unrealized @ Report Date +11.1%
— GUESS INC 0.0%
Value $7.74M Shares 352,300 Share Price $21.97 Est. Cost/Share $23.47 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $7.737M Shares 208,700 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $7.699M Shares 121,800 Share Price $63.21 Est. Cost/Share $61.48 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $7.693M Shares 1,267,400 Share Price $6.07 * Est. Cost/Share $6.64 Unrealized @ Report Date -3.3%
RES RPC INC 0.0%
Value $7.678M Shares 349,619 Share Price $21.96 * Est. Cost/Share $17.44 Unrealized @ Report Date +9.3%
— DIRECTV 0.0%
Value $7.665M Shares 88,592 Share Price $86.52 Est. Cost/Share $65.96 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $7.655M Shares 757,900 Share Price $10.10 Est. Cost/Share $9.24 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $7.604M Shares 69,200 Share Price $109.88 Est. Cost/Share $109.21 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $7.603M Shares 750,500 Share Price $10.13 Est. Cost/Share $9.31 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $7.592M Shares 452,200 Share Price $16.79 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $7.58M Shares 126,193 Share Price $60.07 Est. Cost/Share $71.69 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $7.574M Shares 420,300 Share Price $18.02 Est. Cost/Share $18.56 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $7.543M Shares 537,998 Share Price $14.02 Est. Cost/Share $16.22 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7.542M Shares 227,300 Share Price $33.18 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7.528M Shares 918,035 Share Price $8.20 Est. Cost/Share $8.49 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $7.516M Shares 340,227 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $7.511M Shares 132,500 Share Price $56.69 Est. Cost/Share $47.42 Unrealized @ Report Date +21.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $7.444M Shares 3,446,098 Share Price $2.16 Est. Cost/Share $3.08 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $7.429M Shares 199,600 Share Price $37.22 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
— NORTHEAST UTILS 0.0%
Value $7.429M Shares 167,700 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $7.428M Shares 1,117,051 Share Price $6.65 Est. Cost/Share $6.06 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7.424M Shares 250,300 Share Price $29.66 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $7.424M Shares 320,000 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $7.412M Shares 923,000 Share Price $8.03 Est. Cost/Share $8.23 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.401M Shares 126,800 Share Price $58.37 * Est. Cost/Share $45.03 Unrealized @ Report Date +9.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $7.382M Shares 302,300 Share Price $24.42 * Est. Cost/Share $24.49 Unrealized @ Report Date +5.1%
— STANCORP FINL GROUP INC 0.0%
Value $7.367M Shares 116,600 Share Price $63.18 Est. Cost/Share $65.25 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $7.36M Shares 112,700 Share Price $65.31 Est. Cost/Share $61.74 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $7.358M Shares 118,500 Share Price $62.09 * Est. Cost/Share $37.65 Unrealized @ Report Date +40.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.35M Shares 980,057 Share Price $7.50 Est. Cost/Share $6.89 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.326M Shares 226,400 Share Price $32.36 * Est. Cost/Share $20.75 Unrealized @ Report Date +39.8%
— ADVISORY BRD CO 0.0%
Value $7.316M Shares 157,040 Share Price $46.59 Est. Cost/Share $48.49 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.309M Shares 93,700 Share Price $78.00 * Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $7.295M Shares 322,500 Share Price $22.62 Est. Cost/Share $22.93 Unrealized @ Report Date +0.1%
— CALGON CARBON CORP 0.0%
Value $7.291M Shares 376,200 Share Price $19.38 Est. Cost/Share $20.68 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $7.257M Shares 263,042 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $7.252M Shares 166,100 Share Price $43.66 Est. Cost/Share $39.85 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $7.25M Shares 87,500 Share Price $82.86 * Est. Cost/Share $31.60 Unrealized @ Report Date +29.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.248M Shares 171,100 Share Price $42.36 Est. Cost/Share $42.46 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $7.228M Shares 555,964 Share Price $13.00 Est. Cost/Share $12.99 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $7.225M Shares 152,850 Share Price $47.27 Est. Cost/Share $46.75 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $7.225M Shares 266,213 Share Price $27.14 Est. Cost/Share $25.44 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7.208M Shares 264,900 Share Price $27.21 * Est. Cost/Share $17.19 Unrealized @ Report Date +55.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.205M Shares 30,200 Share Price $238.58 * Est. Cost/Share $205.34 Unrealized @ Report Date 0.0%
— ELONG INC 0.0%
Value $7.193M Shares 349,500 Share Price $20.58 Est. Cost/Share $13.79 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $7.192M Shares 88,413 Share Price $81.35 * Est. Cost/Share $43.16 Unrealized @ Report Date +55.2%
— LYDALL INC DEL 0.0%
Value $7.187M Shares 266,100 Share Price $27.01 Est. Cost/Share $14.91 Unrealized @ Report Date —
— UBS AG 0.0%
Value $7.182M Shares 413,500 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $7.155M Shares 1,982,100 Share Price $3.61 Est. Cost/Share $3.01 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.154M Shares 397,900 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.154M Shares 336,200 Share Price $21.28 * Est. Cost/Share $24.37 Unrealized @ Report Date -6.3%
— ITC HLDGS CORP 0.0%
Value $7.137M Shares 200,300 Share Price $35.63 Est. Cost/Share $36.41 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.133M Shares 160,699 Share Price $44.39 Est. Cost/Share $51.63 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.112M Shares 587,754 Share Price $12.10 * Est. Cost/Share $6.17 Unrealized @ Report Date +10.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $7.092M Shares 470,300 Share Price $15.08 Est. Cost/Share $25.44 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $7.091M Shares 109,397 Share Price $64.82 Est. Cost/Share $65.32 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7.086M Shares 104,200 Share Price $68.00 * Est. Cost/Share $73.22 Unrealized @ Report Date +1.0%
— POLYCOM INC 0.0%
Value $7.072M Shares 575,622 Share Price $12.29 Est. Cost/Share $12.45 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.069M Shares 305,100 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $7.064M Shares 125,900 Share Price $56.11 * Est. Cost/Share $42.37 Unrealized @ Report Date +0.6%
— WESTAR ENERGY INC 0.0%
Value $7.059M Shares 206,900 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $7.027M Shares 339,300 Share Price $20.71 Est. Cost/Share $22.21 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $7.024M Shares 925,494 Share Price $7.59 Est. Cost/Share $8.46 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $6.989M Shares 314,550 Share Price $22.22 Est. Cost/Share $23.02 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $6.964M Shares 132,300 Share Price $52.64 Est. Cost/Share $54.77 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $6.957M Shares 253,800 Share Price $27.41 Est. Cost/Share $24.29 Unrealized @ Report Date +14.9%
— SALIX PHARMACEUTICALS INC 0.0%
Value $6.957M Shares 44,525 Share Price $156.25 Est. Cost/Share $103.55 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $6.945M Shares 374,500 Share Price $18.54 Est. Cost/Share $19.18 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $6.944M Shares 462,000 Share Price $15.03 Est. Cost/Share $15.29 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.941M Shares 173,700 Share Price $39.96 * Est. Cost/Share $41.67 Unrealized @ Report Date -2.0%
HEI HEICO CORP NEW 0.0%
Value $6.932M Shares 148,439 Share Price $46.70 * Est. Cost/Share $29.13 Unrealized @ Report Date -10.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6.93M Shares 1,064,500 Share Price $6.51 Est. Cost/Share $5.61 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $6.921M Shares 266,499 Share Price $25.97 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
— MOVE INC 0.0%
Value $6.897M Shares 329,075 Share Price $20.96 Est. Cost/Share $13.85 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $6.888M Shares 283,224 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.854M Shares 274,700 Share Price $24.95 * Est. Cost/Share $3.95 Unrealized @ Report Date +37.9%
MIDD MIDDLEBY CORP 0.0%
Value $6.845M Shares 77,670 Share Price $88.13 * Est. Cost/Share $82.48 Unrealized @ Report Date +0.4%
KR KROGER CO 0.0%
Value $6.843M Shares 131,600 Share Price $52.00 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $6.84M Shares 64,624 Share Price $105.84 Est. Cost/Share $100.40 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $6.836M Shares 82,100 Share Price $83.26 Est. Cost/Share $54.59 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $6.835M Shares 2,077,412 Share Price $3.29 Est. Cost/Share $3.63 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $6.833M Shares 73,400 Share Price $93.09 * Est. Cost/Share $56.68 Unrealized @ Report Date +14.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.831M Shares 235,000 Share Price $29.07 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $6.826M Shares 327,233 Share Price $20.86 * Est. Cost/Share $22.73 Unrealized @ Report Date +2.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $6.809M Shares 151,600 Share Price $44.91 Est. Cost/Share $41.07 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.798M Shares 170,300 Share Price $39.92 * Est. Cost/Share $45.09 Unrealized @ Report Date -0.8%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $6.764M Shares 1,252,681 Share Price $5.40 Est. Cost/Share $7.23 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $6.745M Shares 197,500 Share Price $34.15 * Est. Cost/Share $36.15 Unrealized @ Report Date -1.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.717M Shares 238,800 Share Price $28.13 * Est. Cost/Share $22.75 Unrealized @ Report Date +19.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $6.708M Shares 277,515 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $6.679M Shares 155,786 Share Price $42.87 * Est. Cost/Share $41.91 Unrealized @ Report Date +7.0%
— IHS INC 0.0%
Value $6.673M Shares 53,300 Share Price $125.20 Est. Cost/Share $125.20 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $6.667M Shares 463,600 Share Price $14.38 Est. Cost/Share $14.74 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $6.659M Shares 149,600 Share Price $44.51 Est. Cost/Share $44.51 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.649M Shares 180,481 Share Price $36.84 * Est. Cost/Share $39.32 Unrealized @ Report Date -11.7%
— FOSTER WHEELER AG 0.0%
Value $6.629M Shares 209,636 Share Price $31.62 Est. Cost/Share $32.97 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $6.625M Shares 332,400 Share Price $19.93 * Est. Cost/Share $20.76 Unrealized @ Report Date +8.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.596M Shares 482,900 Share Price $13.66 * Est. Cost/Share $8.65 Unrealized @ Report Date +5.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.592M Shares 265,700 Share Price $24.81 * Est. Cost/Share $10.58 Unrealized @ Report Date +32.8%
— ANALOGIC CORP 0.0%
Value $6.591M Shares 103,054 Share Price $63.96 Est. Cost/Share $64.67 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $6.576M Shares 735,585 Share Price $8.94 Est. Cost/Share $8.91 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $6.567M Shares 1,024,553 Share Price $6.41 Est. Cost/Share $5.88 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $6.566M Shares 20,000 Share Price $328.30 Est. Cost/Share $328.30 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $6.549M Shares 1,117,600 Share Price $5.86 Est. Cost/Share $5.54 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $6.53M Shares 147,300 Share Price $44.33 Est. Cost/Share $46.74 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.53M Shares 317,921 Share Price $20.54 Est. Cost/Share $18.88 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $6.522M Shares 311,900 Share Price $20.91 Est. Cost/Share $22.15 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $6.522M Shares 152,989 Share Price $42.63 Est. Cost/Share $42.63 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $6.512M Shares 1,103,700 Share Price $5.90 Est. Cost/Share $6.07 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.501M Shares 66,900 Share Price $97.17 * Est. Cost/Share $13.64 Unrealized @ Report Date +12.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $6.483M Shares 196,500 Share Price $32.99 * Est. Cost/Share $16.42 Unrealized @ Report Date +21.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.481M Shares 67,600 Share Price $95.87 * Est. Cost/Share $63.25 Unrealized @ Report Date +22.0%
— PLANAR SYS INC 0.0%
Value $6.466M Shares 1,706,166 Share Price $3.79 Est. Cost/Share $2.46 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $6.421M Shares 88,725 Share Price $72.37 * Est. Cost/Share $63.14 Unrealized @ Report Date +5.3%
CPA COPA HOLDINGS SA 0.0%
Value $6.416M Shares 59,800 Share Price $107.29 * Est. Cost/Share $94.53 Unrealized @ Report Date -0.5%
SXI STANDEX INTL CORP 0.0%
Value $6.403M Shares 86,362 Share Price $74.14 * Est. Cost/Share $68.66 Unrealized @ Report Date +5.4%
ABCB AMERIS BANCORP 0.0%
Value $6.402M Shares 291,678 Share Price $21.95 * Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%
— ROVI CORP 0.0%
Value $6.364M Shares 322,304 Share Price $19.75 Est. Cost/Share $22.07 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $6.345M Shares 208,300 Share Price $30.46 Est. Cost/Share $34.69 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $6.341M Shares 770,700 Share Price $8.23 Est. Cost/Share $8.95 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6.338M Shares 90,700 Share Price $69.88 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
— FIVE STAR QUALITY CARE INC 0.0%
Value $6.335M Shares 1,680,400 Share Price $3.77 Est. Cost/Share $5.44 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $6.333M Shares 904,736 Share Price $7.00 Est. Cost/Share $8.79 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $6.317M Shares 162,900 Share Price $38.78 Est. Cost/Share $32.49 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $6.312M Shares 69,400 Share Price $90.95 Est. Cost/Share $84.54 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $6.301M Shares 103,800 Share Price $60.70 * Est. Cost/Share $54.33 Unrealized @ Report Date -0.3%
NSP INSPERITY INC 0.0%
Value $6.223M Shares 227,600 Share Price $27.34 * Est. Cost/Share $10.78 Unrealized @ Report Date +2.2%
— FIVE OAKS INVT CORP 0.0%
Value $6.193M Shares 589,819 Share Price $10.50 Est. Cost/Share $10.83 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $6.162M Shares 435,200 Share Price $14.16 Est. Cost/Share $11.59 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.161M Shares 117,310 Share Price $52.52 * Est. Cost/Share $58.87 Unrealized @ Report Date -4.7%
— TIVO INC 0.0%
Value $6.141M Shares 479,990 Share Price $12.79 Est. Cost/Share $12.73 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $6.136M Shares 266,200 Share Price $23.05 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $6.132M Shares 201,225 Share Price $30.47 Est. Cost/Share $30.23 Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $6.104M Shares 277,475 Share Price $22.00 Est. Cost/Share $21.79 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $6.089M Shares 1,266,000 Share Price $4.81 * Est. Cost/Share $4.80 Unrealized @ Report Date +11.9%
HSIC SCHEIN HENRY INC 0.0%
Value $6.08M Shares 52,206 Share Price $116.46 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $6.03M Shares 144,983 Share Price $41.59 * Est. Cost/Share $31.49 Unrealized @ Report Date +8.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.02M Shares 162,050 Share Price $37.15 * Est. Cost/Share $23.38 Unrealized @ Report Date +19.9%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $6.005M Shares 941,300 Share Price $6.38 Est. Cost/Share $6.63 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $6.003M Shares 101,000 Share Price $59.44 Est. Cost/Share $62.28 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.996M Shares 836,300 Share Price $7.17 * Est. Cost/Share $6.03 Unrealized @ Report Date +23.1%
— CVR PARTNERS LP 0.0%
Value $5.995M Shares 436,600 Share Price $13.73 Est. Cost/Share $16.49 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $5.983M Shares 16,000 Share Price $373.94 Est. Cost/Share $330.60 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.973M Shares 96,500 Share Price $61.90 Est. Cost/Share $55.22 Unrealized @ Report Date +13.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.949M Shares 264,161 Share Price $22.52 * Est. Cost/Share $17.84 Unrealized @ Report Date +30.6%
— RPX CORP 0.0%
Value $5.942M Shares 432,800 Share Price $13.73 Est. Cost/Share $15.29 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.931M Shares 53,300 Share Price $111.28 Est. Cost/Share $96.78 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $5.92M Shares 1,557,911 Share Price $3.80 * Est. Cost/Share $3.04 Unrealized @ Report Date +15.7%
— FRANKLIN FINL CORP VA 0.0%
Value $5.894M Shares 316,700 Share Price $18.61 Est. Cost/Share $18.67 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $5.889M Shares 512,505 Share Price $11.49 Est. Cost/Share $10.77 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $5.885M Shares 47,400 Share Price $124.16 Est. Cost/Share $90.00 Unrealized @ Report Date —
— QAD INC 0.0%
Value $5.869M Shares 315,177 Share Price $18.62 Est. Cost/Share $13.53 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5.863M Shares 260,700 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $5.855M Shares 547,182 Share Price $10.70 Est. Cost/Share $10.47 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $5.841M Shares 78,400 Share Price $74.50 Est. Cost/Share $69.22 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $5.835M Shares 238,831 Share Price $24.43 Est. Cost/Share $25.83 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $5.825M Shares 259,600 Share Price $22.44 Est. Cost/Share $21.35 Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $5.823M Shares 225,800 Share Price $25.79 Est. Cost/Share $25.13 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.816M Shares 582,210 Share Price $9.99 * Est. Cost/Share $7.88 Unrealized @ Report Date -10.1%
— WINTHROP RLTY TR 0.0%
Value $5.808M Shares 385,424 Share Price $15.07 Est. Cost/Share $15.22 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5.792M Shares 152,400 Share Price $38.01 Est. Cost/Share $38.09 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $5.785M Shares 1,147,783 Share Price $5.04 Est. Cost/Share $5.83 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $5.774M Shares 1,688,200 Share Price $3.42 Est. Cost/Share $3.23 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $5.774M Shares 1,185,595 Share Price $4.87 Est. Cost/Share $5.86 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $5.765M Shares 300,900 Share Price $19.16 Est. Cost/Share $33.27 Unrealized @ Report Date —
— DTS INC 0.0%
Value $5.742M Shares 227,418 Share Price $25.25 Est. Cost/Share $20.55 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $5.722M Shares 415,576 Share Price $13.77 Est. Cost/Share $18.52 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $5.708M Shares 110,440 Share Price $51.68 * Est. Cost/Share $36.68 Unrealized @ Report Date +24.3%
— SYNOVUS FINL CORP 0.0%
Value $5.678M Shares 240,173 Share Price $23.64 Est. Cost/Share $24.38 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $5.644M Shares 465,400 Share Price $12.13 * Est. Cost/Share $10.83 Unrealized @ Report Date +6.4%
— ATRION CORP 0.0%
Value $5.643M Shares 18,500 Share Price $305.03 Est. Cost/Share $262.15 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $5.64M Shares 1,541,085 Share Price $3.66 Est. Cost/Share $4.22 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $5.627M Shares 208,500 Share Price $26.99 * Est. Cost/Share $37.37 Unrealized @ Report Date -15.7%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $5.615M Shares 838,000 Share Price $6.70 Est. Cost/Share $11.41 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $5.612M Shares 586,400 Share Price $9.57 * Est. Cost/Share $9.30 Unrealized @ Report Date -0.1%
BB BLACKBERRY LTD 0.0%
Value $5.611M Shares 564,443 Share Price $9.94 * Est. Cost/Share $10.02 Unrealized @ Report Date +2.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.598M Shares 305,239 Share Price $18.34 * Est. Cost/Share $15.91 Unrealized @ Report Date -11.3%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $5.597M Shares 792,745 Share Price $7.06 Est. Cost/Share $7.07 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.589M Shares 420,224 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $5.572M Shares 178,090 Share Price $31.29 Est. Cost/Share $18.94 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $5.566M Shares 1,028,854 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.554M Shares 594,000 Share Price $9.35 * Est. Cost/Share $11.67 Unrealized @ Report Date -3.1%
— OI S.A. 0.0%
Value $5.537M Shares 7,909,565 Share Price $0.70 Est. Cost/Share $0.90 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.537M Shares 173,995 Share Price $31.82 * Est. Cost/Share $22.43 Unrealized @ Report Date +16.2%
CINF CINCINNATI FINL CORP 0.0%
Value $5.528M Shares 117,500 Share Price $47.05 * Est. Cost/Share $34.00 Unrealized @ Report Date +1.5%
PEGA PEGASYSTEMS INC 0.0%
Value $5.51M Shares 288,324 Share Price $19.11 * Est. Cost/Share $9.16 Unrealized @ Report Date +17.8%
— IXIA 0.0%
Value $5.505M Shares 602,320 Share Price $9.14 Est. Cost/Share $11.64 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $5.493M Shares 344,200 Share Price $15.96 Est. Cost/Share $15.26 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $5.491M Shares 2,983,972 Share Price $1.84 Est. Cost/Share $2.49 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.481M Shares 135,236 Share Price $40.53 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $5.475M Shares 217,505 Share Price $25.17 * Est. Cost/Share $16.64 Unrealized @ Report Date +6.3%
— UIL HLDG CORP 0.0%
Value $5.46M Shares 154,233 Share Price $35.40 Est. Cost/Share $38.71 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 0.0%
Value $5.458M Shares 167,318 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $5.448M Shares 268,500 Share Price $20.29 Est. Cost/Share $21.97 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.448M Shares 44,970 Share Price $121.15 * Est. Cost/Share $115.28 Unrealized @ Report Date 0.0%
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $5.444M Shares 304,300 Share Price $17.89 Est. Cost/Share $24.48 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $5.436M Shares 559,820 Share Price $9.71 Est. Cost/Share $10.30 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5.43M Shares 247,284 Share Price $21.96 Est. Cost/Share $23.77 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $5.422M Shares 117,188 Share Price $46.27 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $5.419M Shares 929,588 Share Price $5.83 Est. Cost/Share $6.32 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $5.407M Shares 287,300 Share Price $18.82 Est. Cost/Share $19.46 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.4M Shares 109,373 Share Price $49.37 * Est. Cost/Share $48.69 Unrealized @ Report Date +5.8%
— GULFPORT ENERGY CORP 0.0%
Value $5.399M Shares 101,100 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $5.341M Shares 78,900 Share Price $67.69 * Est. Cost/Share $49.45 Unrealized @ Report Date +12.2%
VMI VALMONT INDS INC 0.0%
Value $5.33M Shares 39,500 Share Price $134.94 * Est. Cost/Share $143.54 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.329M Shares 385,900 Share Price $13.81 Est. Cost/Share $11.47 Unrealized @ Report Date +22.3%
— ORBITZ WORLDWIDE INC 0.0%
Value $5.323M Shares 676,400 Share Price $7.87 Est. Cost/Share $8.18 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $5.312M Shares 506,341 Share Price $10.49 * Est. Cost/Share $11.47 Unrealized @ Report Date -0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.298M Shares 116,800 Share Price $45.36 * Est. Cost/Share $36.88 Unrealized @ Report Date +0.3%
CLFD CLEARFIELD INC 0.0%
Value $5.279M Shares 414,669 Share Price $12.73 * Est. Cost/Share $9.93 Unrealized @ Report Date +40.1%
MRCY MERCURY SYS INC 0.0%
Value $5.247M Shares 476,535 Share Price $11.01 * Est. Cost/Share $9.86 Unrealized @ Report Date +14.0%
— TOWER INTL INC 0.0%
Value $5.245M Shares 208,200 Share Price $25.19 Est. Cost/Share $28.34 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.234M Shares 259,501 Share Price $20.17 Est. Cost/Share $15.95 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $5.225M Shares 272,300 Share Price $19.19 Est. Cost/Share $23.74 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.222M Shares 123,450 Share Price $42.30 * Est. Cost/Share $38.57 Unrealized @ Report Date +14.7%
UTL UNITIL CORP 0.0%
Value $5.22M Shares 167,900 Share Price $31.09 * Est. Cost/Share $30.21 Unrealized @ Report Date +7.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.218M Shares 291,000 Share Price $17.93 * Est. Cost/Share $11.46 Unrealized @ Report Date +5.4%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.208M Shares 237,700 Share Price $21.91 Est. Cost/Share $22.46 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $5.203M Shares 164,868 Share Price $31.56 Est. Cost/Share $31.58 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.197M Shares 94,500 Share Price $54.99 * Est. Cost/Share $32.57 Unrealized @ Report Date +11.6%
— TENNECO INC 0.0%
Value $5.194M Shares 99,300 Share Price $52.31 Est. Cost/Share $58.07 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $5.189M Shares 1,765,100 Share Price $2.94 Est. Cost/Share $4.57 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $5.177M Shares 43,700 Share Price $118.47 Est. Cost/Share $118.47 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $5.177M Shares 431,400 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $5.161M Shares 539,900 Share Price $9.56 Est. Cost/Share $7.53 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $5.151M Shares 1,403,500 Share Price $3.67 Est. Cost/Share $3.74 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $5.119M Shares 280,160 Share Price $18.27 * Est. Cost/Share $10.88 Unrealized @ Report Date +7.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $5.113M Shares 134,700 Share Price $37.96 Est. Cost/Share $96.56 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $5.101M Shares 178,297 Share Price $28.61 Est. Cost/Share $30.21 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $5.078M Shares 91,690 Share Price $55.38 Est. Cost/Share $53.06 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $5.074M Shares 319,300 Share Price $15.89 * Est. Cost/Share $15.03 Unrealized @ Report Date +10.6%
BELFB BEL FUSE INC 0.0%
Value $5.072M Shares 205,000 Share Price $24.74 * Est. Cost/Share $13.35 Unrealized @ Report Date +55.9%
— REXNORD CORP NEW 0.0%
Value $5.067M Shares 178,093 Share Price $28.45 Est. Cost/Share $28.15 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $5.05M Shares 246,077 Share Price $20.52 * Est. Cost/Share $17.04 Unrealized @ Report Date +32.6%
NBIS YANDEX N V 0.0%
Value $5.034M Shares 181,100 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $5.021M Shares 191,200 Share Price $26.26 Est. Cost/Share $24.45 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $5.012M Shares 512,000 Share Price $9.79 Est. Cost/Share $8.93 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.008M Shares 188,360 Share Price $26.59 * Est. Cost/Share $25.11 Unrealized @ Report Date -3.8%
— GLOBE SPECIALTY METALS INC 0.0%
Value $4.993M Shares 274,500 Share Price $18.19 Est. Cost/Share $18.17 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $4.984M Shares 2,492,057 Share Price $2.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $4.963M Shares 161,200 Share Price $30.79 * Est. Cost/Share $35.36 Unrealized @ Report Date -2.9%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $4.956M Shares 233,000 Share Price $21.27 * Est. Cost/Share $17.85 Unrealized @ Report Date -7.8%
— SYNERON MEDICAL LTD 0.0%
Value $4.952M Shares 494,180 Share Price $10.02 Est. Cost/Share $8.70 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.947M Shares 737,300 Share Price $6.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $4.942M Shares 710,124 Share Price $6.96 Est. Cost/Share $10.34 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $4.941M Shares 217,000 Share Price $22.77 Est. Cost/Share $21.09 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $4.934M Shares 410,100 Share Price $12.03 Est. Cost/Share $9.88 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $4.918M Shares 1,596,800 Share Price $3.08 * Est. Cost/Share $1.97 Unrealized @ Report Date +41.5%
— CONSOL ENERGY INC 0.0%
Value $4.918M Shares 129,900 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $4.914M Shares 147,844 Share Price $33.24 Est. Cost/Share $36.15 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.91M Shares 291,200 Share Price $16.86 Est. Cost/Share $19.36 Unrealized @ Report Date -13.1%
— COLONY FINL INC 0.0%
Value $4.906M Shares 219,200 Share Price $22.38 Est. Cost/Share $21.95 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.9M Shares 73,600 Share Price $66.58 * Est. Cost/Share $21.83 Unrealized @ Report Date +21.7%
CBT CABOT CORP 0.0%
Value $4.899M Shares 96,500 Share Price $50.77 * Est. Cost/Share $41.77 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $4.886M Shares 193,500 Share Price $25.25 * Est. Cost/Share $16.77 Unrealized @ Report Date +13.2%
— CAMBREX CORP 0.0%
Value $4.885M Shares 261,500 Share Price $18.68 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $4.875M Shares 393,450 Share Price $12.39 Est. Cost/Share $12.32 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $4.862M Shares 267,722 Share Price $18.16 Est. Cost/Share $18.41 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $4.85M Shares 1,823,200 Share Price $2.66 Est. Cost/Share $3.29 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $4.841M Shares 113,900 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.803M Shares 97,916 Share Price $49.05 * Est. Cost/Share $50.13 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $4.794M Shares 142,800 Share Price $33.57 * Est. Cost/Share $19.25 Unrealized @ Report Date +7.0%
— MB FINANCIAL INC NEW 0.0%
Value $4.788M Shares 172,990 Share Price $27.68 Est. Cost/Share $27.67 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $4.786M Shares 482,900 Share Price $9.91 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $4.783M Shares 928,800 Share Price $5.15 Est. Cost/Share $3.98 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.761M Shares 33,500 Share Price $142.12 Est. Cost/Share $115.12 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4.76M Shares 75,700 Share Price $62.88 * Est. Cost/Share $43.45 Unrealized @ Report Date +11.0%
BRKR BRUKER CORP 0.0%
Value $4.739M Shares 255,960 Share Price $18.51 * Est. Cost/Share $17.14 Unrealized @ Report Date +19.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.738M Shares 175,400 Share Price $27.01 Est. Cost/Share $23.50 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $4.727M Shares 287,209 Share Price $16.46 Est. Cost/Share $18.16 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $4.722M Shares 168,000 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $4.72M Shares 305,900 Share Price $15.43 Est. Cost/Share $16.34 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $4.719M Shares 235,700 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $4.711M Shares 1,377,500 Share Price $3.42 Est. Cost/Share $4.07 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4.697M Shares 135,200 Share Price $34.74 * Est. Cost/Share $35.55 Unrealized @ Report Date -6.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.695M Shares 390,300 Share Price $12.03 * Est. Cost/Share $6.55 Unrealized @ Report Date +6.6%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.693M Shares 644,687 Share Price $7.28 Est. Cost/Share $7.71 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.69M Shares 321,015 Share Price $14.61 * Est. Cost/Share $15.61 Unrealized @ Report Date -2.7%
MFG MIZUHO FINL GROUP INC 0.0%
Value $4.685M Shares 1,312,240 Share Price $3.57 Est. Cost/Share $4.03 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.679M Shares 510,808 Share Price $9.16 Est. Cost/Share $9.95 Unrealized @ Report Date —
— HCP INC 0.0%
Value $4.674M Shares 117,700 Share Price $39.71 Est. Cost/Share $43.65 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $4.666M Shares 318,900 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $4.657M Shares 210,725 Share Price $22.10 * Est. Cost/Share $18.63 Unrealized @ Report Date +8.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.651M Shares 124,750 Share Price $37.28 Est. Cost/Share $74.39 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $4.64M Shares 1,108,800 Share Price $4.18 Est. Cost/Share $4.46 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.622M Shares 290,539 Share Price $15.91 * Est. Cost/Share $9.65 Unrealized @ Report Date +13.8%
— ALBANY MOLECULAR RESH INC 0.0%
Value $4.618M Shares 209,242 Share Price $22.07 Est. Cost/Share $13.65 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.606M Shares 37,844 Share Price $121.71 * Est. Cost/Share $117.35 Unrealized @ Report Date 0.0%
— AFFYMETRIX INC 0.0%
Value $4.604M Shares 576,885 Share Price $7.98 Est. Cost/Share $7.86 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.582M Shares 364,200 Share Price $12.58 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.571M Shares 333,619 Share Price $13.70 Est. Cost/Share $13.41 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $4.564M Shares 107,100 Share Price $42.61 Est. Cost/Share $46.03 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $4.555M Shares 65,833 Share Price $69.19 * Est. Cost/Share $70.88 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $4.55M Shares 512,994 Share Price $8.87 Est. Cost/Share $8.41 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.542M Shares 52,700 Share Price $86.19 * Est. Cost/Share $95.08 Unrealized @ Report Date -2.7%
— RETAILMENOT INC 0.0%
Value $4.539M Shares 280,900 Share Price $16.16 Est. Cost/Share $21.70 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.534M Shares 68,900 Share Price $65.81 * Est. Cost/Share $56.09 Unrealized @ Report Date +20.7%
— KEARNY FINL CORP 0.0%
Value $4.523M Shares 339,346 Share Price $13.33 Est. Cost/Share $11.03 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.474M Shares 107,800 Share Price $41.50 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.459M Shares 97,400 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $4.456M Shares 681,300 Share Price $6.54 Est. Cost/Share $4.12 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.451M Shares 125,172 Share Price $35.56 Est. Cost/Share $33.08 Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $4.448M Shares 2,040,516 Share Price $2.18 Est. Cost/Share $2.90 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.432M Shares 72,500 Share Price $61.13 * Est. Cost/Share $76.59 Unrealized @ Report Date -7.2%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $4.427M Shares 188,000 Share Price $23.55 Est. Cost/Share $22.00 Unrealized @ Report Date —
— HSN INC 0.0%
Value $4.419M Shares 72,000 Share Price $61.38 Est. Cost/Share $60.57 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $4.419M Shares 43,992 Share Price $100.45 Est. Cost/Share $100.45 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $4.411M Shares 380,629 Share Price $11.59 Est. Cost/Share $14.64 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.404M Shares 126,288 Share Price $34.87 Est. Cost/Share $28.81 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4.393M Shares 261,780 Share Price $16.78 * Est. Cost/Share $19.26 Unrealized @ Report Date -4.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.371M Shares 95,750 Share Price $45.65 * Est. Cost/Share $40.31 Unrealized @ Report Date +0.4%
— CHASE CORP 0.0%
Value $4.354M Shares 139,900 Share Price $31.12 Est. Cost/Share $29.94 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $4.349M Shares 408,766 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $4.348M Shares 249,600 Share Price $17.42 Est. Cost/Share $22.38 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $4.34M Shares 117,800 Share Price $36.84 Est. Cost/Share $74.60 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $4.329M Shares 157,700 Share Price $27.45 Est. Cost/Share $29.92 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $4.327M Shares 190,100 Share Price $22.76 Est. Cost/Share $19.66 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.325M Shares 71,500 Share Price $60.49 Est. Cost/Share $51.58 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.32M Shares 70,858 Share Price $60.97 * Est. Cost/Share $62.15 Unrealized @ Report Date +2.8%
PLAB PHOTRONICS INC 0.0%
Value $4.32M Shares 536,695 Share Price $8.05 * Est. Cost/Share $8.39 Unrealized @ Report Date +0.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.316M Shares 71,800 Share Price $60.11 * Est. Cost/Share $57.13 Unrealized @ Report Date +15.7%
ENSG ENSIGN GROUP INC 0.0%
Value $4.305M Shares 123,700 Share Price $34.80 * Est. Cost/Share $11.04 Unrealized @ Report Date +36.4%
— LUXOTTICA GROUP S P A 0.0%
Value $4.291M Shares 82,397 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $4.276M Shares 87,700 Share Price $48.76 * Est. Cost/Share $49.64 Unrealized @ Report Date +2.3%
— TELECOMMUNICATION SYS INC 0.0%
Value $4.265M Shares 1,528,500 Share Price $2.79 Est. Cost/Share $2.53 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.264M Shares 177,300 Share Price $24.05 Est. Cost/Share $29.66 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $4.251M Shares 436,423 Share Price $9.74 Est. Cost/Share $7.30 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $4.248M Shares 414,800 Share Price $10.24 Est. Cost/Share $11.80 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $4.227M Shares 597,100 Share Price $7.08 * Est. Cost/Share $6.98 Unrealized @ Report Date +4.2%
WTI W & T OFFSHORE INC 0.0%
Value $4.217M Shares 383,400 Share Price $11.00 * Est. Cost/Share $15.21 Unrealized @ Report Date -7.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.195M Shares 209,237 Share Price $20.05 * Est. Cost/Share $16.23 Unrealized @ Report Date +27.5%
— TE CONNECTIVITY LTD 0.0%
Value $4.185M Shares 75,700 Share Price $55.28 Est. Cost/Share $55.28 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.163M Shares 75,200 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $4.158M Shares 604,300 Share Price $6.88 Est. Cost/Share $7.03 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.154M Shares 366,351 Share Price $11.34 Est. Cost/Share $11.74 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $4.152M Shares 333,482 Share Price $12.45 Est. Cost/Share $9.79 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $4.152M Shares 58,668 Share Price $70.77 Est. Cost/Share $54.40 Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $4.148M Shares 1,014,150 Share Price $4.09 Est. Cost/Share $1.68 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.133M Shares 2,076,789 Share Price $1.99 Est. Cost/Share $2.20 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.127M Shares 93,000 Share Price $44.38 * Est. Cost/Share $56.91 Unrealized @ Report Date -13.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.116M Shares 251,414 Share Price $16.37 * Est. Cost/Share $9.93 Unrealized @ Report Date +2.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.095M Shares 540,900 Share Price $7.57 * Est. Cost/Share $5.71 Unrealized @ Report Date +24.4%
— SAPIENS INTL CORP N V 0.0%
Value $4.095M Shares 553,400 Share Price $7.40 Est. Cost/Share $7.19 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.09M Shares 114,302 Share Price $35.78 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.2%
DDS DILLARDS INC 0.0%
Value $4.087M Shares 37,500 Share Price $108.99 * Est. Cost/Share $65.85 Unrealized @ Report Date +31.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $4.083M Shares 95,603 Share Price $42.71 Est. Cost/Share $49.18 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $4.078M Shares 69,800 Share Price $58.42 * Est. Cost/Share $64.02 Unrealized @ Report Date -3.6%
— GENESEE & WYO INC 0.0%
Value $4.075M Shares 42,750 Share Price $95.32 Est. Cost/Share $91.84 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.07M Shares 133,300 Share Price $30.53 * Est. Cost/Share $20.06 Unrealized @ Report Date +0.5%
THC TENET HEALTHCARE CORP 0.0%
Value $4.067M Shares 68,475 Share Price $59.39 * Est. Cost/Share $55.80 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.067M Shares 80,700 Share Price $50.40 * Est. Cost/Share $74.24 Unrealized @ Report Date -30.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $4.031M Shares 160,900 Share Price $25.05 Est. Cost/Share $23.68 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $4.029M Shares 1,325,200 Share Price $3.04 Est. Cost/Share $3.12 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.026M Shares 43,800 Share Price $91.92 * Est. Cost/Share $51.50 Unrealized @ Report Date +9.8%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $4.005M Shares 88,398 Share Price $45.31 Est. Cost/Share $36.26 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.966M Shares 167,400 Share Price $23.69 * Est. Cost/Share $20.64 Unrealized @ Report Date +4.2%
— FARMERS CAP BK CORP 0.0%
Value $3.962M Shares 175,839 Share Price $22.53 Est. Cost/Share $21.88 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.956M Shares 104,650 Share Price $37.80 Est. Cost/Share $76.23 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.947M Shares 130,098 Share Price $30.34 * Est. Cost/Share $26.69 Unrealized @ Report Date +18.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value $3.945M Shares 270,000 Share Price $14.61 Est. Cost/Share $11.19 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.944M Shares 230,800 Share Price $17.09 Est. Cost/Share $12.60 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.934M Shares 114,189 Share Price $34.45 Est. Cost/Share $37.24 Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $3.931M Shares 313,485 Share Price $12.54 Est. Cost/Share $12.39 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3.931M Shares 117,059 Share Price $33.58 * Est. Cost/Share $45.70 Unrealized @ Report Date -17.0%
IX ORIX CORP 0.0%
Value $3.926M Shares 56,900 Share Price $69.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.926M Shares 21,300 Share Price $184.32 * Est. Cost/Share $111.57 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $3.923M Shares 370,446 Share Price $10.59 Est. Cost/Share $11.85 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.919M Shares 128,100 Share Price $30.59 Est. Cost/Share $28.22 Unrealized @ Report Date +8.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.895M Shares 67,527 Share Price $57.68 * Est. Cost/Share $56.08 Unrealized @ Report Date -3.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.874M Shares 536,503 Share Price $7.22 * Est. Cost/Share $6.08 Unrealized @ Report Date +31.5%
— COSAN LTD 0.0%
Value $3.87M Shares 359,700 Share Price $10.76 Est. Cost/Share $13.99 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.857M Shares 39,800 Share Price $96.91 Est. Cost/Share $97.28 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $3.855M Shares 89,990 Share Price $42.84 Est. Cost/Share $56.82 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.848M Shares 109,000 Share Price $35.30 Est. Cost/Share $29.15 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $3.843M Shares 255,500 Share Price $15.04 Est. Cost/Share $24.65 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.839M Shares 304,900 Share Price $12.59 Est. Cost/Share $10.91 Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $3.819M Shares 473,800 Share Price $8.06 Est. Cost/Share $7.89 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.818M Shares 100,400 Share Price $38.03 * Est. Cost/Share $17.26 Unrealized @ Report Date -2.6%
— AIR METHODS CORP 0.0%
Value $3.816M Shares 68,700 Share Price $55.55 Est. Cost/Share $54.78 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.815M Shares 415,600 Share Price $9.18 * Est. Cost/Share $5.77 Unrealized @ Report Date -7.8%
— E TRADE FINANCIAL CORP 0.0%
Value $3.805M Shares 168,440 Share Price $22.59 Est. Cost/Share $12.66 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.801M Shares 158,633 Share Price $23.96 * Est. Cost/Share $21.64 Unrealized @ Report Date +6.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.797M Shares 224,800 Share Price $16.89 Est. Cost/Share $17.28 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $3.794M Shares 689,748 Share Price $5.50 Est. Cost/Share $7.43 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $3.783M Shares 476,500 Share Price $7.94 Est. Cost/Share $5.21 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $3.781M Shares 400,556 Share Price $9.44 Est. Cost/Share $13.09 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3.781M Shares 1,369,796 Share Price $2.76 * Est. Cost/Share $3.77 Unrealized @ Report Date -2.3%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $3.78M Shares 379,900 Share Price $9.95 Est. Cost/Share $18.59 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $3.776M Shares 115,300 Share Price $32.75 Est. Cost/Share $32.78 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.769M Shares 83,500 Share Price $45.14 * Est. Cost/Share $25.36 Unrealized @ Report Date +22.0%
— BOLT TECHNOLOGY CORP 0.0%
Value $3.767M Shares 171,700 Share Price $21.94 Est. Cost/Share $17.30 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $3.757M Shares 226,600 Share Price $16.58 Est. Cost/Share $18.16 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.757M Shares 626,401 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.746M Shares 379,500 Share Price $9.87 * Est. Cost/Share $7.62 Unrealized @ Report Date +27.0%
UFI UNIFI INC 0.0%
Value $3.743M Shares 144,533 Share Price $25.90 * Est. Cost/Share $22.86 Unrealized @ Report Date +23.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.736M Shares 256,100 Share Price $14.59 Est. Cost/Share $16.05 Unrealized @ Report Date -8.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3.721M Shares 1,120,800 Share Price $3.32 Est. Cost/Share $1.96 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.7M Shares 31,500 Share Price $117.46 Est. Cost/Share $115.53 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.694M Shares 75,355 Share Price $49.02 * Est. Cost/Share $21.97 Unrealized @ Report Date +28.2%
— BANCORPSOUTH INC 0.0%
Value $3.686M Shares 183,000 Share Price $20.14 Est. Cost/Share $24.96 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3.681M Shares 98,700 Share Price $37.29 Est. Cost/Share $43.82 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.68M Shares 254,000 Share Price $14.49 Est. Cost/Share $7.70 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $3.679M Shares 274,340 Share Price $13.41 Est. Cost/Share $11.73 Unrealized @ Report Date +12.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.678M Shares 256,850 Share Price $14.32 * Est. Cost/Share $9.53 Unrealized @ Report Date +41.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3.674M Shares 113,370 Share Price $32.41 * Est. Cost/Share $30.80 Unrealized @ Report Date +9.2%
— IRELAND BK 0.0%
Value $3.67M Shares 231,860 Share Price $15.83 Est. Cost/Share $16.00 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.665M Shares 142,659 Share Price $25.69 Est. Cost/Share $26.05 Unrealized @ Report Date —
ASMIY ASM INTL N V 0.0%
Value $3.662M Shares 100,766 Share Price $36.34 Est. Cost/Share $40.13 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $3.661M Shares 931,630 Share Price $3.93 Est. Cost/Share $2.68 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $3.657M Shares 71,570 Share Price $51.10 Est. Cost/Share $50.22 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.643M Shares 180,089 Share Price $20.23 Est. Cost/Share $21.75 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $3.64M Shares 665,500 Share Price $5.47 Est. Cost/Share $6.76 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $3.636M Shares 264,056 Share Price $13.77 Est. Cost/Share $16.80 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3.631M Shares 522,378 Share Price $6.95 Est. Cost/Share $7.48 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.63M Shares 80,600 Share Price $45.04 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $3.63M Shares 284,000 Share Price $12.78 Est. Cost/Share $11.92 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $3.623M Shares 840,603 Share Price $4.31 Est. Cost/Share $4.98 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.615M Shares 454,700 Share Price $7.95 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.613M Shares 335,445 Share Price $10.77 * Est. Cost/Share $11.10 Unrealized @ Report Date -7.9%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $3.597M Shares 87,225 Share Price $41.24 Est. Cost/Share $42.47 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.59M Shares 73,979 Share Price $48.53 * Est. Cost/Share $51.86 Unrealized @ Report Date -0.8%
ABM ABM INDS INC 0.0%
Value $3.586M Shares 139,600 Share Price $25.69 * Est. Cost/Share $21.61 Unrealized @ Report Date -3.5%
FRD FRIEDMAN INDS INC 0.0%
Value $3.582M Shares 451,100 Share Price $7.94 * Est. Cost/Share $8.36 Unrealized @ Report Date -11.6%
— BRYN MAWR BK CORP 0.0%
Value $3.569M Shares 125,980 Share Price $28.33 Est. Cost/Share $26.78 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $3.555M Shares 423,200 Share Price $8.40 Est. Cost/Share $6.77 Unrealized @ Report Date +24.1%
— THORATEC CORP 0.0%
Value $3.553M Shares 132,939 Share Price $26.73 Est. Cost/Share $31.31 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $3.534M Shares 823,700 Share Price $4.29 * Est. Cost/Share $18.17 Unrealized @ Report Date -42.9%
RDNT RADNET INC 0.0%
Value $3.527M Shares 532,800 Share Price $6.62 * Est. Cost/Share $5.75 Unrealized @ Report Date +12.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.522M Shares 34,132 Share Price $103.19 * Est. Cost/Share $52.64 Unrealized @ Report Date +15.6%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $3.522M Shares 223,647 Share Price $15.75 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $3.521M Shares 76,700 Share Price $45.91 Est. Cost/Share $33.82 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $3.515M Shares 781,000 Share Price $4.50 Est. Cost/Share $5.10 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3.487M Shares 98,900 Share Price $35.26 * Est. Cost/Share $10.15 Unrealized @ Report Date +14.2%
— REIS INC 0.0%
Value $3.476M Shares 147,349 Share Price $23.59 Est. Cost/Share $18.65 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.461M Shares 53,100 Share Price $65.18 * Est. Cost/Share $69.09 Unrealized @ Report Date 0.0%
— EVERBANK FINL CORP 0.0%
Value $3.458M Shares 195,800 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.447M Shares 45,314 Share Price $76.07 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
— IPC THE HOSPITALIST CO INC 0.0%
Value $3.44M Shares 76,800 Share Price $44.79 Est. Cost/Share $47.03 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $3.438M Shares 245,400 Share Price $14.01 Est. Cost/Share $14.77 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.435M Shares 288,200 Share Price $11.92 * Est. Cost/Share $5.97 Unrealized @ Report Date +42.3%
— CNINSURE INC 0.0%
Value $3.435M Shares 624,600 Share Price $5.50 Est. Cost/Share $6.32 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $3.431M Shares 1,844,860 Share Price $1.86 Est. Cost/Share $1.93 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $3.431M Shares 63,636 Share Price $53.92 * Est. Cost/Share $48.67 Unrealized @ Report Date 0.0%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $3.427M Shares 854,700 Share Price $4.01 Est. Cost/Share $4.77 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.423M Shares 179,700 Share Price $19.05 Est. Cost/Share $19.82 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.417M Shares 497,400 Share Price $6.87 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $3.414M Shares 134,369 Share Price $25.41 Est. Cost/Share $26.77 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $3.412M Shares 692,098 Share Price $4.93 * Est. Cost/Share $5.91 Unrealized @ Report Date -24.9%
— HEARTWARE INTL INC 0.0%
Value $3.4M Shares 43,800 Share Price $77.63 Est. Cost/Share $89.76 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $3.39M Shares 102,200 Share Price $33.17 Est. Cost/Share $32.97 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $3.386M Shares 196,310 Share Price $17.25 Est. Cost/Share $14.93 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.355M Shares 676,508 Share Price $4.96 * Est. Cost/Share $12.08 Unrealized @ Report Date -36.3%
ABBNY ABB LTD 0.0%
Value $3.355M Shares 149,700 Share Price $22.41 Est. Cost/Share $22.87 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $3.352M Shares 38,373 Share Price $87.35 Est. Cost/Share $90.40 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $3.347M Shares 115,900 Share Price $28.88 Est. Cost/Share $27.57 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $3.34M Shares 364,599 Share Price $9.16 * Est. Cost/Share $7.09 Unrealized @ Report Date +20.6%
HEI/A HEICO CORP NEW 0.0%
Value $3.336M Shares 82,768 Share Price $40.31 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.328M Shares 48,138 Share Price $69.13 Est. Cost/Share $61.05 Unrealized @ Report Date +14.0%
BKH BLACK HILLS CORP 0.0%
Value $3.323M Shares 69,400 Share Price $47.88 * Est. Cost/Share $36.39 Unrealized @ Report Date -2.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $3.317M Shares 97,900 Share Price $33.88 Est. Cost/Share $31.90 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $3.316M Shares 575,712 Share Price $5.76 Est. Cost/Share $5.79 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.314M Shares 136,200 Share Price $24.33 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $3.31M Shares 258,817 Share Price $12.79 Est. Cost/Share $13.09 Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $3.308M Shares 154,927 Share Price $21.35 Est. Cost/Share $21.88 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.295M Shares 83,277 Share Price $39.57 Est. Cost/Share $38.74 Unrealized @ Report Date +2.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.289M Shares 91,300 Share Price $36.02 * Est. Cost/Share $32.31 Unrealized @ Report Date +5.1%
— STARTEK INC 0.0%
Value $3.288M Shares 424,300 Share Price $7.75 Est. Cost/Share $5.10 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.275M Shares 80,300 Share Price $40.78 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.271M Shares 180,815 Share Price $18.09 * Est. Cost/Share $16.03 Unrealized @ Report Date -4.0%
— S L INDS INC 0.0%
Value $3.268M Shares 66,942 Share Price $48.82 Est. Cost/Share $28.75 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.266M Shares 243,465 Share Price $13.41 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $3.258M Shares 83,300 Share Price $39.11 * Est. Cost/Share $17.11 Unrealized @ Report Date -5.2%
— RADISYS CORP 0.0%
Value $3.252M Shares 1,217,920 Share Price $2.67 Est. Cost/Share $4.63 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $3.242M Shares 182,949 Share Price $17.72 Est. Cost/Share $18.84 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.241M Shares 753,700 Share Price $4.30 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.24M Shares 773,155 Share Price $4.19 Est. Cost/Share $4.31 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.239M Shares 93,700 Share Price $34.57 * Est. Cost/Share $8.15 Unrealized @ Report Date +2.9%
ALG ALAMO GROUP INC 0.0%
Value $3.239M Shares 79,000 Share Price $41.00 * Est. Cost/Share $41.31 Unrealized @ Report Date +9.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.233M Shares 136,800 Share Price $23.63 Est. Cost/Share $26.98 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3.232M Shares 141,900 Share Price $22.78 Est. Cost/Share $34.17 Unrealized @ Report Date -32.4%
DAN DANA HLDG CORP 0.0%
Value $3.219M Shares 167,900 Share Price $19.17 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
— CARDTRONICS INC 0.0%
Value $3.217M Shares 91,400 Share Price $35.20 Est. Cost/Share $34.81 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $3.214M Shares 131,716 Share Price $24.40 Est. Cost/Share $30.22 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.212M Shares 194,100 Share Price $16.55 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
— IPASS INC 0.0%
Value $3.203M Shares 2,121,400 Share Price $1.51 Est. Cost/Share $1.84 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $3.202M Shares 27,100 Share Price $118.15 * Est. Cost/Share $90.01 Unrealized @ Report Date +10.4%
NEOG NEOGEN CORP 0.0%
Value $3.2M Shares 81,013 Share Price $39.50 * Est. Cost/Share $15.79 Unrealized @ Report Date -0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.199M Shares 227,700 Share Price $14.05 Est. Cost/Share $12.29 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $3.191M Shares 111,100 Share Price $28.72 Est. Cost/Share $23.82 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3.167M Shares 58,000 Share Price $54.60 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3.167M Shares 484,200 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.164M Shares 393,500 Share Price $8.04 * Est. Cost/Share $6.70 Unrealized @ Report Date +5.6%
— ELIZABETH ARDEN INC 0.0%
Value $3.155M Shares 188,470 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.142M Shares 56,700 Share Price $55.41 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
— STATOIL ASA 0.0%
Value $3.137M Shares 115,500 Share Price $27.16 Est. Cost/Share $20.69 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.135M Shares 398,326 Share Price $7.87 * Est. Cost/Share $8.02 Unrealized @ Report Date +6.2%
— FOX CHASE BANCORP INC NEW 0.0%
Value $3.135M Shares 192,200 Share Price $16.31 Est. Cost/Share $16.99 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $3.133M Shares 140,300 Share Price $22.33 * Est. Cost/Share $24.11 Unrealized @ Report Date +3.9%
— SYKES ENTERPRISES INC 0.0%
Value $3.113M Shares 155,800 Share Price $19.98 Est. Cost/Share $20.03 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $3.108M Shares 57,600 Share Price $53.96 Est. Cost/Share $53.70 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.104M Shares 66,400 Share Price $46.75 Est. Cost/Share $46.44 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.103M Shares 52,900 Share Price $58.66 Est. Cost/Share $65.38 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $3.102M Shares 495,900 Share Price $6.26 Est. Cost/Share $6.28 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.099M Shares 67,700 Share Price $45.78 Est. Cost/Share $33.42 Unrealized @ Report Date +37.2%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $3.099M Shares 173,800 Share Price $17.83 Est. Cost/Share $19.46 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.094M Shares 59,100 Share Price $52.35 * Est. Cost/Share $51.93 Unrealized @ Report Date +4.9%
— INVENTURE FOODS INC 0.0%
Value $3.094M Shares 238,700 Share Price $12.96 Est. Cost/Share $10.42 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.093M Shares 76,300 Share Price $40.54 * Est. Cost/Share $35.77 Unrealized @ Report Date +25.2%
— A H BELO CORP 0.0%
Value $3.073M Shares 288,000 Share Price $10.67 Est. Cost/Share $8.96 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.067M Shares 258,409 Share Price $11.87 * Est. Cost/Share $14.17 Unrealized @ Report Date -1.4%
— PEOPLES FED BANCSHARES INC 0.0%
Value $3.064M Shares 153,200 Share Price $20.00 Est. Cost/Share $18.55 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.058M Shares 281,800 Share Price $10.85 Est. Cost/Share $7.38 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $3.058M Shares 847,000 Share Price $3.61 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $3.057M Shares 44,800 Share Price $68.24 Est. Cost/Share $64.13 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $3.057M Shares 272,500 Share Price $11.22 Est. Cost/Share $6.24 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $3.05M Shares 97,800 Share Price $31.19 Est. Cost/Share $30.45 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.046M Shares 117,600 Share Price $25.90 * Est. Cost/Share $24.16 Unrealized @ Report Date +4.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.044M Shares 166,174 Share Price $18.32 * Est. Cost/Share $20.04 Unrealized @ Report Date -3.5%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.03M Shares 191,500 Share Price $15.82 * Est. Cost/Share $8.34 Unrealized @ Report Date +35.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.016M Shares 111,200 Share Price $27.12 * Est. Cost/Share $17.77 Unrealized @ Report Date +8.3%
— LO-JACK CORP 0.0%
Value $3.008M Shares 767,300 Share Price $3.92 Est. Cost/Share $3.33 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $2.996M Shares 20,750 Share Price $144.39 Est. Cost/Share $144.34 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.987M Shares 96,200 Share Price $31.05 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.3%
— QUALITY DISTR INC FLA 0.0%
Value $2.98M Shares 233,200 Share Price $12.78 Est. Cost/Share $12.96 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.977M Shares 618,900 Share Price $4.81 Est. Cost/Share $5.48 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $2.976M Shares 118,000 Share Price $25.22 Est. Cost/Share $25.48 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $2.973M Shares 803,500 Share Price $3.70 Est. Cost/Share $3.59 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $2.973M Shares 162,300 Share Price $18.32 Est. Cost/Share $22.22 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.973M Shares 110,554 Share Price $26.89 Est. Cost/Share $26.96 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.971M Shares 89,000 Share Price $33.38 Est. Cost/Share $32.27 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $2.969M Shares 352,200 Share Price $8.43 Est. Cost/Share $8.36 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.955M Shares 18,998 Share Price $155.54 * Est. Cost/Share $18.64 Unrealized @ Report Date -20.1%
— INTERSECTIONS INC 0.0%
Value $2.946M Shares 767,200 Share Price $3.84 Est. Cost/Share $7.99 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.942M Shares 128,536 Share Price $22.89 Est. Cost/Share $23.41 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $2.94M Shares 244,779 Share Price $12.01 Est. Cost/Share $10.89 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.935M Shares 144,178 Share Price $20.36 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $2.927M Shares 571,700 Share Price $5.12 * Est. Cost/Share $5.49 Unrealized @ Report Date +0.3%
— TECO ENERGY INC 0.0%
Value $2.922M Shares 168,100 Share Price $17.38 Est. Cost/Share $17.15 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.916M Shares 139,400 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.908M Shares 167,100 Share Price $17.40 Est. Cost/Share $18.22 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $2.907M Shares 168,434 Share Price $17.26 Est. Cost/Share $16.67 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.904M Shares 83,700 Share Price $34.70 Est. Cost/Share $33.49 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.903M Shares 29,775 Share Price $97.50 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— BANKRATE INC DEL 0.0%
Value $2.898M Shares 255,100 Share Price $11.36 Est. Cost/Share $16.93 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $2.897M Shares 142,000 Share Price $20.40 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.5%
— CELGENE CORP 0.0%
Value $2.881M Shares 30,400 Share Price $94.77 Est. Cost/Share $119.81 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2.879M Shares 786,547 Share Price $3.66 Est. Cost/Share $4.06 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.868M Shares 130,600 Share Price $21.96 * Est. Cost/Share $10.87 Unrealized @ Report Date +27.7%
— NORTH VALLEY BANCORP 0.0%
Value $2.858M Shares 132,441 Share Price $21.58 Est. Cost/Share $20.72 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $2.857M Shares 898,500 Share Price $3.18 Est. Cost/Share $3.97 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $2.854M Shares 259,264 Share Price $11.01 * Est. Cost/Share $7.18 Unrealized @ Report Date +65.2%
BANF BANCFIRST CORP 0.0%
Value $2.853M Shares 45,600 Share Price $62.57 * Est. Cost/Share $17.30 Unrealized @ Report Date +42.8%
— ORCHID IS CAP INC 0.0%
Value $2.848M Shares 214,650 Share Price $13.27 Est. Cost/Share $12.57 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.844M Shares 90,600 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.838M Shares 92,700 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.835M Shares 381,548 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $2.831M Shares 1,212,489 Share Price $2.33 Est. Cost/Share $2.16 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.82M Shares 321,213 Share Price $8.78 Est. Cost/Share $7.29 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.82M Shares 107,638 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.818M Shares 123,600 Share Price $22.80 * Est. Cost/Share $14.05 Unrealized @ Report Date -8.6%
— STARRETT L S CO 0.0%
Value $2.818M Shares 203,600 Share Price $13.84 Est. Cost/Share $11.20 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $2.804M Shares 66,600 Share Price $42.10 Est. Cost/Share $44.16 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $2.801M Shares 174,400 Share Price $16.06 Est. Cost/Share $15.39 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.8M Shares 191,800 Share Price $14.60 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.3%
— PACIFIC CONTINENTAL CORP 0.0%
Value $2.798M Shares 217,782 Share Price $12.85 Est. Cost/Share $12.82 Unrealized @ Report Date —
— HOME INNS & HOTELS MGMT INC 0.0%
Value $2.798M Shares 96,500 Share Price $28.99 Est. Cost/Share $32.94 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.789M Shares 94,700 Share Price $29.45 * Est. Cost/Share $9.01 Unrealized @ Report Date +37.6%
— TUESDAY MORNING CORP 0.0%
Value $2.788M Shares 143,700 Share Price $19.40 Est. Cost/Share $15.49 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.788M Shares 75,490 Share Price $36.93 * Est. Cost/Share $40.94 Unrealized @ Report Date -1.1%
— BOINGO WIRELESS INC 0.0%
Value $2.785M Shares 390,600 Share Price $7.13 Est. Cost/Share $6.83 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $2.782M Shares 670,463 Share Price $4.15 * Est. Cost/Share $8.07 Unrealized @ Report Date +15.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.781M Shares 85,000 Share Price $32.72 Est. Cost/Share $29.89 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.778M Shares 236,010 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $2.774M Shares 204,900 Share Price $13.54 Est. Cost/Share $9.86 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $2.771M Shares 218,566 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.771M Shares 32,916 Share Price $84.18 Est. Cost/Share $84.18 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.768M Shares 449,373 Share Price $6.16 * Est. Cost/Share $2.67 Unrealized @ Report Date +9.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.767M Shares 398,200 Share Price $6.95 * Est. Cost/Share $3.90 Unrealized @ Report Date +44.2%
— IMATION CORP 0.0%
Value $2.757M Shares 934,683 Share Price $2.95 Est. Cost/Share $4.46 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $2.756M Shares 704,875 Share Price $3.91 Est. Cost/Share $2.84 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.754M Shares 17,000 Share Price $162.00 * Est. Cost/Share $127.32 Unrealized @ Report Date 0.0%
— COBIZ FINANCIAL INC 0.0%
Value $2.753M Shares 246,200 Share Price $11.18 Est. Cost/Share $8.65 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $2.749M Shares 264,800 Share Price $10.38 Est. Cost/Share $8.50 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.747M Shares 105,100 Share Price $26.14 Est. Cost/Share $22.50 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $2.745M Shares 1,225,400 Share Price $2.24 Est. Cost/Share $2.16 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.744M Shares 41,800 Share Price $65.65 * Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.742M Shares 98,654 Share Price $27.79 * Est. Cost/Share $12.23 Unrealized @ Report Date -1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.737M Shares 48,300 Share Price $56.67 * Est. Cost/Share $34.98 Unrealized @ Report Date +7.1%
— FLIR SYS INC 0.0%
Value $2.732M Shares 87,160 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.722M Shares 159,080 Share Price $17.11 Est. Cost/Share $19.49 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $2.709M Shares 267,400 Share Price $10.13 Est. Cost/Share $11.03 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.705M Shares 231,400 Share Price $11.69 Est. Cost/Share $13.17 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.704M Shares 84,100 Share Price $32.15 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $2.692M Shares 451,744 Share Price $5.96 * Est. Cost/Share $5.54 Unrealized @ Report Date +10.4%
GVA GRANITE CONSTR INC 0.0%
Value $2.691M Shares 84,600 Share Price $31.81 * Est. Cost/Share $35.88 Unrealized @ Report Date -3.8%
E ENI S P A 0.0%
Value $2.681M Shares 56,750 Share Price $47.24 Est. Cost/Share $47.24 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.676M Shares 109,358 Share Price $24.47 Est. Cost/Share $17.58 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.665M Shares 12,300 Share Price $216.67 Est. Cost/Share $183.14 Unrealized @ Report Date +18.2%
— COMMUNICATIONS SYS INC 0.0%
Value $2.664M Shares 238,667 Share Price $11.16 Est. Cost/Share $9.77 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.66M Shares 222,200 Share Price $11.97 Est. Cost/Share $11.09 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2.658M Shares 220,400 Share Price $12.06 * Est. Cost/Share $6.79 Unrealized @ Report Date +39.3%
SCHL SCHOLASTIC CORP 0.0%
Value $2.654M Shares 82,101 Share Price $32.33 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.651M Shares 119,350 Share Price $22.21 * Est. Cost/Share $17.46 Unrealized @ Report Date +15.3%
— BIOFUEL ENERGY CORP 0.0%
Value $2.642M Shares 414,081 Share Price $6.38 Est. Cost/Share $6.71 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.64M Shares 280,800 Share Price $9.40 Est. Cost/Share $8.60 Unrealized @ Report Date +10.1%
— HERITAGE FINL GROUP INC 0.0%
Value $2.634M Shares 130,485 Share Price $20.19 Est. Cost/Share $16.39 Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $2.629M Shares 22,802 Share Price $115.30 Est. Cost/Share $82.84 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2.626M Shares 134,000 Share Price $19.60 * Est. Cost/Share $20.50 Unrealized @ Report Date -0.3%
— ICAD INC 0.0%
Value $2.626M Shares 266,560 Share Price $9.85 Est. Cost/Share $7.22 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.615M Shares 104,320 Share Price $25.07 * Est. Cost/Share $13.27 Unrealized @ Report Date +11.2%
— COMPRESSCO PARTNERS L P 0.0%
Value $2.585M Shares 107,000 Share Price $24.16 Est. Cost/Share $24.41 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.585M Shares 632,100 Share Price $4.09 * Est. Cost/Share $4.06 Unrealized @ Report Date +13.3%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.583M Shares 539,200 Share Price $4.79 Est. Cost/Share $4.97 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.569M Shares 38,490 Share Price $66.74 Est. Cost/Share $66.74 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $2.556M Shares 342,688 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $2.541M Shares 229,300 Share Price $11.08 Est. Cost/Share $11.27 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.536M Shares 33,900 Share Price $74.81 Est. Cost/Share $84.12 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.534M Shares 111,973 Share Price $22.63 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.529M Shares 234,600 Share Price $10.78 Est. Cost/Share $10.60 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.529M Shares 116,900 Share Price $21.63 Est. Cost/Share $22.62 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.526M Shares 112,800 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.52M Shares 88,500 Share Price $28.47 Est. Cost/Share $25.50 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $2.519M Shares 488,200 Share Price $5.16 Est. Cost/Share $3.25 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.517M Shares 67,400 Share Price $37.34 Est. Cost/Share $33.19 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.51M Shares 32,800 Share Price $76.52 * Est. Cost/Share $56.16 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $2.504M Shares 104,300 Share Price $24.01 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.499M Shares 99,163 Share Price $25.20 Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
— SIMPLICITY BANCORP 0.0%
Value $2.497M Shares 148,640 Share Price $16.80 Est. Cost/Share $15.21 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.493M Shares 261,000 Share Price $9.55 Est. Cost/Share $9.32 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $2.485M Shares 353,497 Share Price $7.03 * Est. Cost/Share $9.37 Unrealized @ Report Date -22.1%
BAK BRASKEM S A 0.0%
Value $2.485M Shares 188,700 Share Price $13.17 Est. Cost/Share $14.53 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $2.48M Shares 31,134 Share Price $79.66 Est. Cost/Share $67.98 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.472M Shares 90,443 Share Price $27.33 Est. Cost/Share $26.99 Unrealized @ Report Date +1.5%
MYE MYERS INDS INC 0.0%
Value $2.471M Shares 140,100 Share Price $17.64 * Est. Cost/Share $12.98 Unrealized @ Report Date +1.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.471M Shares 84,200 Share Price $29.35 * Est. Cost/Share $30.86 Unrealized @ Report Date +0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.469M Shares 58,700 Share Price $42.06 Est. Cost/Share $40.08 Unrealized @ Report Date +4.2%
— ENVENTIS CORP 0.0%
Value $2.469M Shares 135,800 Share Price $18.18 Est. Cost/Share $15.84 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.467M Shares 44,000 Share Price $56.07 Est. Cost/Share $53.18 Unrealized @ Report Date +3.7%
CNC CENTENE CORP DEL 0.0%
Value $2.465M Shares 29,800 Share Price $82.72 * Est. Cost/Share $12.69 Unrealized @ Report Date +51.8%
— FERRELLGAS PARTNERS L.P. 0.0%
Value $2.458M Shares 91,485 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $2.454M Shares 421,000 Share Price $5.83 Est. Cost/Share $7.74 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.447M Shares 76,700 Share Price $31.90 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $2.446M Shares 173,600 Share Price $14.09 * Est. Cost/Share $14.65 Unrealized @ Report Date +0.0%
— CTI BIOPHARMA CORP 0.0%
Value $2.446M Shares 1,010,871 Share Price $2.42 Est. Cost/Share $2.69 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $2.445M Shares 42,053 Share Price $58.14 * Est. Cost/Share $10.63 Unrealized @ Report Date +12.8%
— SWS GROUP INC 0.0%
Value $2.445M Shares 354,850 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— LEHIGH GAS PARTNERS LP 0.0%
Value $2.442M Shares 71,900 Share Price $33.96 Est. Cost/Share $28.13 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $2.431M Shares 1,048,049 Share Price $2.32 Est. Cost/Share $3.16 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $2.424M Shares 123,318 Share Price $19.66 Est. Cost/Share $20.59 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $2.423M Shares 220,300 Share Price $11.00 Est. Cost/Share $11.09 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $2.422M Shares 645,774 Share Price $3.75 Est. Cost/Share $3.81 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.421M Shares 21,543 Share Price $112.38 Est. Cost/Share $102.92 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.42M Shares 476,462 Share Price $5.08 Est. Cost/Share $3.23 Unrealized @ Report Date —
— SMART TECHNOLOGIES INC 0.0%
Value $2.419M Shares 1,474,700 Share Price $1.64 Est. Cost/Share $2.36 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $2.401M Shares 47,800 Share Price $50.23 Est. Cost/Share $57.69 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.4M Shares 152,300 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $2.397M Shares 142,852 Share Price $16.78 Est. Cost/Share $10.26 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $2.396M Shares 214,653 Share Price $11.16 Est. Cost/Share $11.61 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.387M Shares 77,166 Share Price $30.93 Est. Cost/Share $28.69 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.373M Shares 44,002 Share Price $53.93 * Est. Cost/Share $58.92 Unrealized @ Report Date -0.2%
— VISTAPRINT N V 0.0%
Value $2.372M Shares 43,300 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.37M Shares 369,700 Share Price $6.41 * Est. Cost/Share $8.08 Unrealized @ Report Date -10.6%
— MAGELLAN PETE CORP 0.0%
Value $2.368M Shares 1,111,700 Share Price $2.13 Est. Cost/Share $1.03 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.34M Shares 98,507 Share Price $23.75 * Est. Cost/Share $21.29 Unrealized @ Report Date +14.5%
— BABCOCK & WILCOX CO NEW 0.0%
Value $2.338M Shares 84,427 Share Price $27.69 Est. Cost/Share $31.20 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.338M Shares 96,900 Share Price $24.13 * Est. Cost/Share $23.53 Unrealized @ Report Date +16.0%
DRD DRDGOLD LIMITED 0.0%
Value $2.334M Shares 686,470 Share Price $3.40 Est. Cost/Share $4.95 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.332M Shares 60,474 Share Price $38.56 * Est. Cost/Share $30.49 Unrealized @ Report Date +22.4%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.332M Shares 142,900 Share Price $16.32 Est. Cost/Share $18.58 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.328M Shares 43,252 Share Price $53.82 Est. Cost/Share $53.64 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $2.325M Shares 559,000 Share Price $4.16 Est. Cost/Share $4.17 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $2.325M Shares 156,800 Share Price $14.83 * Est. Cost/Share $11.37 Unrealized @ Report Date +12.9%
TBI TRUEBLUE INC 0.0%
Value $2.321M Shares 91,900 Share Price $25.26 * Est. Cost/Share $23.53 Unrealized @ Report Date +17.7%
— HEADWATERS INC 0.0%
Value $2.309M Shares 184,100 Share Price $12.54 Est. Cost/Share $8.84 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $2.308M Shares 67,395 Share Price $34.25 Est. Cost/Share $28.01 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $2.305M Shares 66,000 Share Price $34.92 Est. Cost/Share $38.69 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.283M Shares 52,100 Share Price $43.82 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $2.279M Shares 424,375 Share Price $5.37 Est. Cost/Share $8.53 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2.278M Shares 59,791 Share Price $38.10 * Est. Cost/Share $35.84 Unrealized @ Report Date -9.9%
— ADTRAN INC 0.0%
Value $2.271M Shares 110,628 Share Price $20.53 Est. Cost/Share $22.92 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $2.26M Shares 405,100 Share Price $5.58 Est. Cost/Share $5.23 Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $2.257M Shares 902,700 Share Price $2.50 Est. Cost/Share $3.69 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $2.257M Shares 439,956 Share Price $5.13 Est. Cost/Share $5.79 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.255M Shares 69,978 Share Price $32.22 * Est. Cost/Share $20.75 Unrealized @ Report Date -6.8%
— MUTUALFIRST FINL INC 0.0%
Value $2.252M Shares 100,100 Share Price $22.50 Est. Cost/Share $16.16 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $2.251M Shares 240,700 Share Price $9.35 Est. Cost/Share $9.85 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $2.246M Shares 111,037 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.246M Shares 38,100 Share Price $58.95 Est. Cost/Share $58.95 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $2.243M Shares 230,080 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.239M Shares 126,900 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $2.237M Shares 47,600 Share Price $47.00 * Est. Cost/Share $37.96 Unrealized @ Report Date +6.4%
HCI HCI GROUP INC 0.0%
Value $2.231M Shares 62,000 Share Price $35.98 * Est. Cost/Share $39.36 Unrealized @ Report Date +2.7%
— TRANS WORLD ENTMT CORP 0.0%
Value $2.23M Shares 609,200 Share Price $3.66 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.213M Shares 525,613 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $2.208M Shares 346,681 Share Price $6.37 Est. Cost/Share $11.94 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2.204M Shares 215,831 Share Price $10.21 Est. Cost/Share $10.34 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.201M Shares 248,699 Share Price $8.85 * Est. Cost/Share $8.13 Unrealized @ Report Date +6.7%
FOSL FOSSIL GROUP INC 0.0%
Value $2.197M Shares 23,400 Share Price $93.89 * Est. Cost/Share $116.53 Unrealized @ Report Date -13.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.197M Shares 217,100 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $2.194M Shares 66,246 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.187M Shares 40,100 Share Price $54.54 * Est. Cost/Share $59.20 Unrealized @ Report Date -2.5%
— TRONOX LTD 0.0%
Value $2.186M Shares 83,900 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.185M Shares 188,400 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $2.176M Shares 75,700 Share Price $28.75 * Est. Cost/Share $26.11 Unrealized @ Report Date +2.2%
HOMB HOME BANCSHARES INC 0.0%
Value $2.163M Shares 73,542 Share Price $29.41 * Est. Cost/Share $11.17 Unrealized @ Report Date +36.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.162M Shares 157,900 Share Price $13.69 * Est. Cost/Share $17.37 Unrealized @ Report Date -11.8%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $2.161M Shares 89,600 Share Price $24.12 Est. Cost/Share $24.38 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.155M Shares 297,700 Share Price $7.24 * Est. Cost/Share $8.25 Unrealized @ Report Date -6.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.153M Shares 44,100 Share Price $48.82 Est. Cost/Share $49.36 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $2.143M Shares 545,300 Share Price $3.93 * Est. Cost/Share $2.16 Unrealized @ Report Date +63.3%
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $2.14M Shares 39,310 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.137M Shares 136,100 Share Price $15.70 * Est. Cost/Share $14.15 Unrealized @ Report Date +0.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.135M Shares 20,900 Share Price $102.15 * Est. Cost/Share $13.73 Unrealized @ Report Date +15.0%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2.135M Shares 132,200 Share Price $16.15 Est. Cost/Share $26.33 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.129M Shares 95,200 Share Price $22.36 Est. Cost/Share $22.98 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.129M Shares 63,987 Share Price $33.27 * Est. Cost/Share $32.79 Unrealized @ Report Date -26.4%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.128M Shares 174,008 Share Price $12.23 Est. Cost/Share $11.03 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $2.126M Shares 36,500 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $2.126M Shares 72,243 Share Price $29.43 Est. Cost/Share $29.21 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.125M Shares 88,682 Share Price $23.96 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $2.121M Shares 194,590 Share Price $10.90 Est. Cost/Share $9.52 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $2.12M Shares 48,400 Share Price $43.80 Est. Cost/Share $43.81 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.113M Shares 131,871 Share Price $16.02 * Est. Cost/Share $12.98 Unrealized @ Report Date +4.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.109M Shares 103,900 Share Price $20.30 Est. Cost/Share $20.15 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $2.105M Shares 260,500 Share Price $8.08 Est. Cost/Share $8.96 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.101M Shares 153,160 Share Price $13.72 * Est. Cost/Share $13.96 Unrealized @ Report Date +2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.1M Shares 75,700 Share Price $27.74 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— SILICONWARE PRECISION INDS L 0.0%
Value $2.091M Shares 306,600 Share Price $6.82 Est. Cost/Share $6.92 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $2.091M Shares 1,757,374 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.091M Shares 386,500 Share Price $5.41 * Est. Cost/Share $6.17 Unrealized @ Report Date -5.9%
— OMEGA PROTEIN CORP 0.0%
Value $2.086M Shares 166,900 Share Price $12.50 Est. Cost/Share $10.78 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.082M Shares 98,500 Share Price $21.14 * Est. Cost/Share $19.13 Unrealized @ Report Date -1.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.081M Shares 164,100 Share Price $12.68 Est. Cost/Share $11.73 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.08M Shares 50,249 Share Price $41.39 * Est. Cost/Share $29.53 Unrealized @ Report Date -7.1%
— PERFICIENT INC 0.0%
Value $2.078M Shares 138,593 Share Price $14.99 Est. Cost/Share $16.57 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.076M Shares 133,700 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.068M Shares 54,400 Share Price $38.01 Est. Cost/Share $38.01 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.067M Shares 102,700 Share Price $20.13 * Est. Cost/Share $16.56 Unrealized @ Report Date -2.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.062M Shares 31,700 Share Price $65.05 Est. Cost/Share $65.05 Unrealized @ Report Date —
— NCI INC 0.0%
Value $2.061M Shares 216,711 Share Price $9.51 Est. Cost/Share $7.55 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $2.061M Shares 121,500 Share Price $16.96 Est. Cost/Share $14.60 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $2.053M Shares 248,800 Share Price $8.25 * Est. Cost/Share $5.71 Unrealized @ Report Date +21.9%
— QUIKSILVER INC 0.0%
Value $2.053M Shares 1,193,800 Share Price $1.72 Est. Cost/Share $1.77 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2.052M Shares 78,900 Share Price $26.01 Est. Cost/Share $22.68 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.045M Shares 321,100 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.043M Shares 94,200 Share Price $21.69 Est. Cost/Share $27.41 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.04M Shares 67,200 Share Price $30.36 Est. Cost/Share $32.91 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2.031M Shares 189,792 Share Price $10.70 Est. Cost/Share $6.86 Unrealized @ Report Date +53.3%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $2.029M Shares 221,070 Share Price $9.18 Est. Cost/Share $5.42 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.023M Shares 261,400 Share Price $7.74 * Est. Cost/Share $4.11 Unrealized @ Report Date +39.6%
— NORTHERN TIER ENERGY LP 0.0%
Value $2.022M Shares 86,600 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.022M Shares 119,532 Share Price $16.92 Est. Cost/Share $15.75 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.016M Shares 36,600 Share Price $55.08 Est. Cost/Share $55.08 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.013M Shares 33,000 Share Price $61.00 * Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $1.992M Shares 1,716,907 Share Price $1.16 Est. Cost/Share $1.20 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $1.991M Shares 105,885 Share Price $18.80 Est. Cost/Share $18.75 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $1.976M Shares 415,200 Share Price $4.76 * Est. Cost/Share $3.55 Unrealized @ Report Date +30.2%
— GOODRICH PETE CORP 0.0%
Value $1.976M Shares 133,300 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.97M Shares 54,900 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.97M Shares 57,000 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.968M Shares 56,896 Share Price $34.59 * Est. Cost/Share $37.67 Unrealized @ Report Date -0.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.965M Shares 58,500 Share Price $33.59 * Est. Cost/Share $24.96 Unrealized @ Report Date -0.5%
— GRAFTECH INTL LTD 0.0%
Value $1.957M Shares 427,400 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1.953M Shares 529,324 Share Price $3.69 * Est. Cost/Share $3.90 Unrealized @ Report Date +11.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.953M Shares 253,600 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $1.947M Shares 251,595 Share Price $7.74 Est. Cost/Share $10.63 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.941M Shares 52,094 Share Price $37.26 * Est. Cost/Share $28.29 Unrealized @ Report Date +7.6%
NVRI HARSCO CORP 0.0%
Value $1.935M Shares 90,400 Share Price $21.40 * Est. Cost/Share $24.55 Unrealized @ Report Date +0.9%
CUK CARNIVAL PLC 0.0%
Value $1.934M Shares 48,400 Share Price $39.96 Est. Cost/Share $40.27 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.933M Shares 113,800 Share Price $16.99 Est. Cost/Share $17.34 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.927M Shares 233,532 Share Price $8.25 Est. Cost/Share $5.34 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $1.924M Shares 205,800 Share Price $9.35 Est. Cost/Share $13.28 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $1.918M Shares 139,200 Share Price $13.78 Est. Cost/Share $10.29 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.91M Shares 37,200 Share Price $51.34 Est. Cost/Share $51.34 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $1.909M Shares 110,600 Share Price $17.26 Est. Cost/Share $19.60 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $1.906M Shares 281,900 Share Price $6.76 Est. Cost/Share $7.25 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $1.905M Shares 103,400 Share Price $18.42 Est. Cost/Share $14.70 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.901M Shares 126,800 Share Price $14.99 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.898M Shares 253,752 Share Price $7.48 Est. Cost/Share $7.28 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.889M Shares 99,546 Share Price $18.98 Est. Cost/Share $24.70 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $1.885M Shares 292,700 Share Price $6.44 Est. Cost/Share $7.10 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.885M Shares 93,600 Share Price $20.14 * Est. Cost/Share $15.28 Unrealized @ Report Date -1.1%
— AVG TECHNOLOGIES N V 0.0%
Value $1.88M Shares 113,400 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $1.872M Shares 77,200 Share Price $24.25 Est. Cost/Share $21.36 Unrealized @ Report Date —
— COUNTRY STYLE COOKING RESTAU 0.0%
Value $1.866M Shares 290,700 Share Price $6.42 Est. Cost/Share $6.77 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $1.866M Shares 522,742 Share Price $3.57 Est. Cost/Share $3.87 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.864M Shares 180,066 Share Price $10.35 Est. Cost/Share $10.27 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.862M Shares 26,000 Share Price $71.62 * Est. Cost/Share $64.03 Unrealized @ Report Date -6.0%
— PIEDMONT NAT GAS INC 0.0%
Value $1.861M Shares 55,500 Share Price $33.53 Est. Cost/Share $33.97 Unrealized @ Report Date —
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $1.86M Shares 212,300 Share Price $8.76 Est. Cost/Share $5.25 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.853M Shares 57,900 Share Price $32.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +4.3%
FORTY FORMULA SYS 1985 LTD 0.0%
Value $1.851M Shares 72,000 Share Price $25.71 Est. Cost/Share $21.59 Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $1.849M Shares 2,177,200 Share Price $0.85 Est. Cost/Share $1.02 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.848M Shares 49,535 Share Price $37.31 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.4%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.84M Shares 184,373 Share Price $9.98 Est. Cost/Share $11.42 Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $1.835M Shares 117,700 Share Price $15.59 * Est. Cost/Share $14.31 Unrealized @ Report Date +3.7%
— PERION NETWORK LTD 0.0%
Value $1.828M Shares 328,697 Share Price $5.56 Est. Cost/Share $9.49 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.826M Shares 356,000 Share Price $5.13 * Est. Cost/Share $4.41 Unrealized @ Report Date +22.2%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.819M Shares 267,900 Share Price $6.79 Est. Cost/Share $10.19 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.812M Shares 114,389 Share Price $15.84 * Est. Cost/Share $15.96 Unrealized @ Report Date +1.6%
— AVIAT NETWORKS INC 0.0%
Value $1.803M Shares 1,001,700 Share Price $1.80 Est. Cost/Share $2.48 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.802M Shares 26,200 Share Price $68.78 Est. Cost/Share $68.78 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $1.801M Shares 68,600 Share Price $26.25 Est. Cost/Share $20.97 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $1.794M Shares 498,200 Share Price $3.60 Est. Cost/Share $3.41 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.791M Shares 92,066 Share Price $19.45 Est. Cost/Share $21.01 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.79M Shares 251,000 Share Price $7.13 * Est. Cost/Share $6.17 Unrealized @ Report Date +13.0%
— AG MTG INVT TR INC 0.0%
Value $1.789M Shares 100,500 Share Price $17.80 Est. Cost/Share $16.05 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.786M Shares 163,707 Share Price $10.91 Est. Cost/Share $9.58 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $1.786M Shares 463,810 Share Price $3.85 Est. Cost/Share $8.22 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $1.785M Shares 64,875 Share Price $27.51 Est. Cost/Share $26.78 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.779M Shares 51,700 Share Price $34.41 Est. Cost/Share $36.02 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.776M Shares 263,103 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.774M Shares 166,300 Share Price $10.67 * Est. Cost/Share $8.00 Unrealized @ Report Date +10.9%
WLDN WILLDAN GROUP INC 0.0%
Value $1.774M Shares 122,700 Share Price $14.46 * Est. Cost/Share $9.53 Unrealized @ Report Date +9.2%
MTEX MANNATECH INC 0.0%
Value $1.774M Shares 113,760 Share Price $15.59 * Est. Cost/Share $12.09 Unrealized @ Report Date +9.9%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.769M Shares 40,300 Share Price $43.90 * Est. Cost/Share $16.54 Unrealized @ Report Date +1.7%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.768M Shares 132,400 Share Price $13.35 Est. Cost/Share $13.34 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.767M Shares 67,257 Share Price $26.27 * Est. Cost/Share $22.29 Unrealized @ Report Date +12.3%
— GAS NAT INC 0.0%
Value $1.759M Shares 148,900 Share Price $11.81 Est. Cost/Share $11.65 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.755M Shares 92,570 Share Price $18.96 Est. Cost/Share $24.15 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.754M Shares 112,000 Share Price $15.66 Est. Cost/Share $16.57 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.754M Shares 498,161 Share Price $3.52 * Est. Cost/Share $5.36 Unrealized @ Report Date -21.6%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.742M Shares 725,700 Share Price $2.40 Est. Cost/Share $1.70 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.74M Shares 55,800 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.74M Shares 39,990 Share Price $43.51 Est. Cost/Share $35.16 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $1.739M Shares 89,600 Share Price $19.41 Est. Cost/Share $16.34 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.734M Shares 311,300 Share Price $5.57 Est. Cost/Share $5.04 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.732M Shares 289,100 Share Price $5.99 Est. Cost/Share $7.57 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.731M Shares 54,800 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.729M Shares 27,000 Share Price $64.04 * Est. Cost/Share $67.50 Unrealized @ Report Date +3.5%
EML EASTERN CO 0.0%
Value $1.728M Shares 108,247 Share Price $15.96 * Est. Cost/Share $11.95 Unrealized @ Report Date +4.6%
— TRC COS INC 0.0%
Value $1.728M Shares 264,701 Share Price $6.53 Est. Cost/Share $6.87 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $1.727M Shares 263,729 Share Price $6.55 Est. Cost/Share $8.95 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $1.725M Shares 162,150 Share Price $10.64 Est. Cost/Share $17.08 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.723M Shares 79,200 Share Price $21.76 Est. Cost/Share $27.50 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $1.716M Shares 476,783 Share Price $3.60 Est. Cost/Share $2.94 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.715M Shares 254,500 Share Price $6.74 * Est. Cost/Share $8.43 Unrealized @ Report Date -1.4%
— VIASYSTEMS GROUP INC 0.0%
Value $1.706M Shares 108,658 Share Price $15.70 Est. Cost/Share $11.79 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $1.702M Shares 395,800 Share Price $4.30 Est. Cost/Share $5.09 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 1,573,384 Share Price $1.08 * Est. Cost/Share $0.09 Unrealized @ Report Date +5.2%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.695M Shares 103,333 Share Price $16.40 Est. Cost/Share $15.63 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $1.686M Shares 87,711 Share Price $19.22 Est. Cost/Share $18.76 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.684M Shares 105,119 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.683M Shares 90,400 Share Price $18.62 Est. Cost/Share $22.85 Unrealized @ Report Date —
— QR ENERGY LP 0.0%
Value $1.677M Shares 86,330 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.676M Shares 85,700 Share Price $19.56 Est. Cost/Share $17.91 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $1.67M Shares 179,200 Share Price $9.32 Est. Cost/Share $4.22 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.66M Shares 65,261 Share Price $25.44 * Est. Cost/Share $20.56 Unrealized @ Report Date +8.2%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.66M Shares 40,100 Share Price $41.40 Est. Cost/Share $43.80 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.649M Shares 57,000 Share Price $28.93 * Est. Cost/Share $10.77 Unrealized @ Report Date +15.1%
YORW YORK WTR CO 0.0%
Value $1.648M Shares 82,400 Share Price $20.00 * Est. Cost/Share $15.46 Unrealized @ Report Date +1.0%
HBCP HOME BANCORP INC 0.0%
Value $1.646M Shares 72,500 Share Price $22.70 * Est. Cost/Share $14.75 Unrealized @ Report Date +17.2%
CAC CAMDEN NATL CORP 0.0%
Value $1.645M Shares 47,000 Share Price $35.00 * Est. Cost/Share $15.34 Unrealized @ Report Date +6.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.644M Shares 56,400 Share Price $29.15 * Est. Cost/Share $29.52 Unrealized @ Report Date -4.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.642M Shares 115,600 Share Price $14.20 * Est. Cost/Share $6.93 Unrealized @ Report Date +32.3%
WSR WHITESTONE REIT 0.0%
Value $1.641M Shares 117,700 Share Price $13.94 Est. Cost/Share $13.59 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.63M Shares 36,989 Share Price $44.07 * Est. Cost/Share $31.92 Unrealized @ Report Date -0.7%
— AMREIT INC NEW 0.0%
Value $1.629M Shares 70,906 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.625M Shares 529,200 Share Price $3.07 Est. Cost/Share $2.53 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.62M Shares 148,200 Share Price $10.93 * Est. Cost/Share $10.90 Unrealized @ Report Date -3.3%
GAMI GAMCO INVESTORS INC 0.0%
Value $1.613M Shares 22,800 Share Price $70.75 * Est. Cost/Share $24.86 Unrealized @ Report Date +27.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.608M Shares 109,400 Share Price $14.70 Est. Cost/Share $14.78 Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS L 0.0%
Value $1.604M Shares 128,500 Share Price $12.48 Est. Cost/Share $14.88 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.603M Shares 78,900 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.602M Shares 159,600 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.599M Shares 122,800 Share Price $13.02 * Est. Cost/Share $6.60 Unrealized @ Report Date +21.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.594M Shares 33,912 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $1.592M Shares 43,349 Share Price $36.73 Est. Cost/Share $34.50 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $1.58M Shares 54,200 Share Price $29.15 * Est. Cost/Share $48.88 Unrealized @ Report Date -42.4%
TGB TASEKO MINES LTD 0.0%
Value $1.58M Shares 929,500 Share Price $1.70 * Est. Cost/Share $2.13 Unrealized @ Report Date +3.2%
CX CEMEX SAB DE CV 0.0%
Value $1.578M Shares 121,041 Share Price $13.04 Est. Cost/Share $12.01 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.572M Shares 50,783 Share Price $30.96 Est. Cost/Share $32.06 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.57M Shares 141,666 Share Price $11.08 * Est. Cost/Share $8.08 Unrealized @ Report Date -5.6%
— CALAMOS ASSET MGMT INC 0.0%
Value $1.568M Shares 139,100 Share Price $11.27 Est. Cost/Share $12.36 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $1.566M Shares 118,750 Share Price $13.19 * Est. Cost/Share $9.61 Unrealized @ Report Date +24.4%
— MARLIN MIDSTREAM PARTNERS LP 0.0%
Value $1.563M Shares 73,326 Share Price $21.32 Est. Cost/Share $19.07 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $1.561M Shares 199,903 Share Price $7.81 Est. Cost/Share $5.71 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.559M Shares 67,200 Share Price $23.20 Est. Cost/Share $22.09 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.557M Shares 209,499 Share Price $7.43 Est. Cost/Share $7.96 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $1.546M Shares 62,600 Share Price $24.70 Est. Cost/Share $24.30 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $1.545M Shares 82,595 Share Price $18.71 Est. Cost/Share $19.35 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.542M Shares 112,000 Share Price $13.77 Est. Cost/Share $11.23 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.541M Shares 30,400 Share Price $50.69 Est. Cost/Share $51.25 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.539M Shares 16,400 Share Price $93.84 Est. Cost/Share $93.84 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.525M Shares 463,600 Share Price $3.29 * Est. Cost/Share $3.44 Unrealized @ Report Date +28.4%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $1.524M Shares 722,300 Share Price $2.11 Est. Cost/Share $2.52 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $1.522M Shares 93,785 Share Price $16.23 Est. Cost/Share $13.82 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.519M Shares 48,200 Share Price $31.51 Est. Cost/Share $41.75 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.51M Shares 166,320 Share Price $9.08 Est. Cost/Share $9.58 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.509M Shares 106,764 Share Price $14.13 * Est. Cost/Share $11.80 Unrealized @ Report Date +25.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.508M Shares 42,224 Share Price $35.71 * Est. Cost/Share $26.82 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $1.506M Shares 96,300 Share Price $15.64 Est. Cost/Share $16.78 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.504M Shares 30,700 Share Price $48.99 Est. Cost/Share $35.60 Unrealized @ Report Date +39.1%
— CHECKPOINT SYS INC 0.0%
Value $1.502M Shares 122,800 Share Price $12.23 Est. Cost/Share $14.25 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1.496M Shares 59,900 Share Price $24.97 * Est. Cost/Share $10.30 Unrealized @ Report Date +0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.495M Shares 76,300 Share Price $19.59 * Est. Cost/Share $20.52 Unrealized @ Report Date +5.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.488M Shares 107,660 Share Price $13.82 * Est. Cost/Share $6.93 Unrealized @ Report Date +11.1%
MSN EMERSON RADIO CORP 0.0%
Value $1.485M Shares 749,900 Share Price $1.98 * Est. Cost/Share $1.63 Unrealized @ Report Date +11.0%
LTRE LEARNING TREE INTL INC 0.0%
Value $1.481M Shares 633,100 Share Price $2.34 Est. Cost/Share $3.51 Unrealized @ Report Date -33.1%
MXL MAXLINEAR INC 0.0%
Value $1.478M Shares 214,800 Share Price $6.88 * Est. Cost/Share $7.22 Unrealized @ Report Date +24.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.475M Shares 49,000 Share Price $30.10 * Est. Cost/Share $19.48 Unrealized @ Report Date +2.1%
— AMTRUST FINL SVCS INC 0.0%
Value $1.474M Shares 37,006 Share Price $39.83 Est. Cost/Share $41.81 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $1.473M Shares 77,300 Share Price $19.06 Est. Cost/Share $20.11 Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $1.467M Shares 113,800 Share Price $12.89 Est. Cost/Share $12.43 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.467M Shares 139,200 Share Price $10.54 * Est. Cost/Share $5.93 Unrealized @ Report Date +26.1%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $1.466M Shares 50,445 Share Price $29.06 Est. Cost/Share $28.84 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $1.464M Shares 153,100 Share Price $9.56 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $1.456M Shares 202,200 Share Price $7.20 Est. Cost/Share $5.97 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $1.451M Shares 128,400 Share Price $11.30 Est. Cost/Share $10.89 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $1.449M Shares 101,400 Share Price $14.29 Est. Cost/Share $10.59 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.449M Shares 28,700 Share Price $50.49 Est. Cost/Share $43.99 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $1.448M Shares 380,000 Share Price $3.81 Est. Cost/Share $4.10 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $1.446M Shares 120,300 Share Price $12.02 Est. Cost/Share $5.35 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.442M Shares 88,432 Share Price $16.31 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.0%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.442M Shares 472,792 Share Price $3.05 Est. Cost/Share $2.79 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.44M Shares 541,500 Share Price $2.66 Est. Cost/Share $2.76 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.437M Shares 30,900 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.436M Shares 427,350 Share Price $3.36 Est. Cost/Share $6.05 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.429M Shares 86,400 Share Price $16.54 Est. Cost/Share $15.59 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.425M Shares 505,396 Share Price $2.82 Est. Cost/Share $1.94 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.421M Shares 190,800 Share Price $7.45 * Est. Cost/Share $2.92 Unrealized @ Report Date +17.9%
IRIX IRIDEX CORP 0.0%
Value $1.418M Shares 202,500 Share Price $7.00 * Est. Cost/Share $6.64 Unrealized @ Report Date +18.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.413M Shares 58,115 Share Price $24.31 Est. Cost/Share $27.85 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.411M Shares 57,200 Share Price $24.67 Est. Cost/Share $23.07 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.41M Shares 151,800 Share Price $9.29 * Est. Cost/Share $8.03 Unrealized @ Report Date -4.5%
— HESKA CORP 0.0%
Value $1.41M Shares 106,880 Share Price $13.19 Est. Cost/Share $9.61 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.409M Shares 84,700 Share Price $16.64 * Est. Cost/Share $10.77 Unrealized @ Report Date +25.2%
— WESTERN GAS PARTNERS LP 0.0%
Value $1.405M Shares 18,735 Share Price $74.99 Est. Cost/Share $74.99 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.402M Shares 33,300 Share Price $42.10 Est. Cost/Share $39.77 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.4M Shares 38,800 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.395M Shares 158,500 Share Price $8.80 * Est. Cost/Share $7.38 Unrealized @ Report Date +15.0%
— ECHELON CORP 0.0%
Value $1.393M Shares 682,600 Share Price $2.04 Est. Cost/Share $2.12 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.391M Shares 76,500 Share Price $18.18 Est. Cost/Share $28.03 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.39M Shares 25,786 Share Price $53.91 Est. Cost/Share $52.89 Unrealized @ Report Date +0.2%
— GIGAMON INC 0.0%
Value $1.39M Shares 132,800 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.387M Shares 79,100 Share Price $17.53 Est. Cost/Share $10.15 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.382M Shares 123,200 Share Price $11.22 Est. Cost/Share $13.75 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.381M Shares 316,100 Share Price $4.37 * Est. Cost/Share $4.93 Unrealized @ Report Date +11.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.38M Shares 115,900 Share Price $11.91 * Est. Cost/Share $16.02 Unrealized @ Report Date -17.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.38M Shares 49,600 Share Price $27.82 * Est. Cost/Share $25.43 Unrealized @ Report Date +13.5%
— THE ADT CORPORATION 0.0%
Value $1.379M Shares 38,900 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $1.373M Shares 476,582 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.369M Shares 350,087 Share Price $3.91 Est. Cost/Share $2.29 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.369M Shares 76,220 Share Price $17.96 * Est. Cost/Share $16.33 Unrealized @ Report Date +15.9%
— CLOUD PEAK ENERGY INC 0.0%
Value $1.368M Shares 108,400 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.365M Shares 103,100 Share Price $13.24 * Est. Cost/Share $11.66 Unrealized @ Report Date +9.8%
— ENCORE WIRE CORP 0.0%
Value $1.365M Shares 36,799 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $1.362M Shares 371,100 Share Price $3.67 Est. Cost/Share $4.23 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.359M Shares 339,800 Share Price $4.00 Est. Cost/Share $5.50 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.357M Shares 162,900 Share Price $8.33 Est. Cost/Share $10.44 Unrealized @ Report Date —
— REED ELSEVIER P L C 0.0%
Value $1.355M Shares 21,032 Share Price $64.43 Est. Cost/Share $64.43 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.354M Shares 202,100 Share Price $6.70 Est. Cost/Share $6.27 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.354M Shares 56,154 Share Price $24.11 * Est. Cost/Share $26.67 Unrealized @ Report Date +4.1%
— TAMINCO CORP 0.0%
Value $1.352M Shares 51,800 Share Price $26.10 Est. Cost/Share $22.38 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.346M Shares 96,030 Share Price $14.02 Est. Cost/Share $18.16 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $1.345M Shares 2,560,198 Share Price $0.53 Est. Cost/Share $1.81 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $1.344M Shares 47,500 Share Price $28.29 Est. Cost/Share $20.96 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $1.341M Shares 138,000 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.338M Shares 32,875 Share Price $40.70 Est. Cost/Share $38.30 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.337M Shares 322,100 Share Price $4.15 * Est. Cost/Share $6.78 Unrealized @ Report Date -27.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.336M Shares 19,500 Share Price $68.51 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.331M Shares 76,042 Share Price $17.50 Est. Cost/Share $15.43 Unrealized @ Report Date +12.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.33M Shares 96,219 Share Price $13.82 Est. Cost/Share $13.59 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $1.329M Shares 61,400 Share Price $21.64 * Est. Cost/Share $6.06 Unrealized @ Report Date +68.7%
THFF FIRST FINL CORP IND 0.0%
Value $1.328M Shares 42,900 Share Price $30.96 * Est. Cost/Share $22.20 Unrealized @ Report Date +0.0%
— COMPUTER TASK GROUP INC 0.0%
Value $1.328M Shares 119,600 Share Price $11.10 Est. Cost/Share $12.15 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $1.326M Shares 268,500 Share Price $4.94 Est. Cost/Share $7.47 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $1.326M Shares 927,200 Share Price $1.43 Est. Cost/Share $1.46 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.325M Shares 297,700 Share Price $4.45 Est. Cost/Share $4.27 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.321M Shares 107,448 Share Price $12.29 * Est. Cost/Share $8.61 Unrealized @ Report Date +15.5%
— SINOCOKING COAL & COKE CH IN 0.0%
Value $1.319M Shares 347,963 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— PDI INC 0.0%
Value $1.314M Shares 547,600 Share Price $2.40 Est. Cost/Share $4.63 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $1.313M Shares 152,880 Share Price $8.59 Est. Cost/Share $7.36 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.309M Shares 18,908 Share Price $69.23 Est. Cost/Share $68.07 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.307M Shares 50,900 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.305M Shares 80,300 Share Price $16.25 Est. Cost/Share $16.47 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $1.298M Shares 51,464 Share Price $25.22 Est. Cost/Share $23.55 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.297M Shares 175,453 Share Price $7.39 Est. Cost/Share $7.58 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $1.295M Shares 129,800 Share Price $9.98 * Est. Cost/Share $11.17 Unrealized @ Report Date -6.0%
— STATE BK FINL CORP 0.0%
Value $1.288M Shares 79,300 Share Price $16.24 Est. Cost/Share $17.25 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.288M Shares 92,428 Share Price $13.94 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $1.284M Shares 184,200 Share Price $6.97 Est. Cost/Share $5.89 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.282M Shares 36,700 Share Price $34.93 * Est. Cost/Share $38.45 Unrealized @ Report Date -7.2%
EGHT 8X8 INC NEW 0.0%
Value $1.277M Shares 191,101 Share Price $6.68 * Est. Cost/Share $8.46 Unrealized @ Report Date -9.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.271M Shares 27,600 Share Price $46.05 * Est. Cost/Share $48.50 Unrealized @ Report Date -0.6%
— JUST ENERGY GROUP INC 0.0%
Value $1.271M Shares 272,800 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.268M Shares 163,000 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.266M Shares 122,900 Share Price $10.30 * Est. Cost/Share $7.16 Unrealized @ Report Date -10.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.263M Shares 84,200 Share Price $15.00 * Est. Cost/Share $11.62 Unrealized @ Report Date +3.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.259M Shares 82,765 Share Price $15.21 Est. Cost/Share $16.23 Unrealized @ Report Date -5.5%
— PANHANDLE OIL AND GAS INC 0.0%
Value $1.258M Shares 21,075 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.256M Shares 3,025,400 Share Price $0.42 Est. Cost/Share $0.46 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.254M Shares 1,120,035 Share Price $1.12 Est. Cost/Share $1.68 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $1.247M Shares 24,525 Share Price $50.85 Est. Cost/Share $43.31 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.238M Shares 215,300 Share Price $5.75 Est. Cost/Share $4.71 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $1.237M Shares 99,300 Share Price $12.46 Est. Cost/Share $14.67 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $1.234M Shares 244,307 Share Price $5.05 Est. Cost/Share $5.25 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.234M Shares 35,100 Share Price $35.16 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
— REALD INC 0.0%
Value $1.232M Shares 131,500 Share Price $9.37 Est. Cost/Share $10.80 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.232M Shares 311,097 Share Price $3.96 * Est. Cost/Share $3.11 Unrealized @ Report Date -3.1%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.229M Shares 75,900 Share Price $16.19 Est. Cost/Share $15.81 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.228M Shares 20,424 Share Price $60.13 Est. Cost/Share $59.83 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.225M Shares 147,198 Share Price $8.32 Est. Cost/Share $8.35 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.224M Shares 75,503 Share Price $16.21 Est. Cost/Share $14.35 Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value $1.218M Shares 588,200 Share Price $2.07 Est. Cost/Share $1.80 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $1.217M Shares 169,200 Share Price $7.19 * Est. Cost/Share $5.81 Unrealized @ Report Date +0.1%
NNBR NN INC 0.0%
Value $1.216M Shares 45,500 Share Price $26.73 * Est. Cost/Share $15.21 Unrealized @ Report Date +65.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.21M Shares 15,100 Share Price $80.13 Est. Cost/Share $81.40 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $1.207M Shares 16,005 Share Price $75.41 Est. Cost/Share $78.33 Unrealized @ Report Date -2.1%
— PARKER DRILLING CO 0.0%
Value $1.204M Shares 243,800 Share Price $4.94 Est. Cost/Share $6.69 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.204M Shares 18,000 Share Price $66.89 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $1.204M Shares 31,300 Share Price $38.47 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.201M Shares 237,876 Share Price $5.05 * Est. Cost/Share $5.69 Unrealized @ Report Date -6.1%
— LIBERTY TAX INC 0.0%
Value $1.2M Shares 37,154 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.198M Shares 49,800 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.194M Shares 38,500 Share Price $31.01 * Est. Cost/Share $21.44 Unrealized @ Report Date +14.5%
— CHINA MOBILE LIMITED 0.0%
Value $1.187M Shares 20,200 Share Price $58.76 Est. Cost/Share $58.76 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.185M Shares 20,900 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.185M Shares 60,500 Share Price $19.59 Est. Cost/Share $15.27 Unrealized @ Report Date +26.0%
— 1ST UNITED BANCORP INC FLA 0.0%
Value $1.184M Shares 138,970 Share Price $8.52 Est. Cost/Share $8.11 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.183M Shares 21,100 Share Price $56.07 * Est. Cost/Share $13.90 Unrealized @ Report Date +2.1%
— STAR BULK CARRIERS CORP 0.0%
Value $1.183M Shares 107,384 Share Price $11.02 Est. Cost/Share $11.94 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.182M Shares 93,700 Share Price $12.61 * Est. Cost/Share $19.24 Unrealized @ Report Date +3.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.181M Shares 85,300 Share Price $13.85 Est. Cost/Share $13.87 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $1.178M Shares 44,700 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $1.177M Shares 42,200 Share Price $27.89 Est. Cost/Share $27.96 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.176M Shares 82,292 Share Price $14.29 * Est. Cost/Share $9.58 Unrealized @ Report Date -2.1%
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.175M Shares 15,900 Share Price $73.90 Est. Cost/Share $73.90 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.17M Shares 83,782 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.168M Shares 48,105 Share Price $24.28 Est. Cost/Share $25.84 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.161M Shares 92,207 Share Price $12.59 Est. Cost/Share $13.87 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.158M Shares 80,400 Share Price $14.40 Est. Cost/Share $9.02 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.157M Shares 33,650 Share Price $34.38 Est. Cost/Share $33.84 Unrealized @ Report Date —
— XUEDA ED GROUP 0.0%
Value $1.153M Shares 396,138 Share Price $2.91 Est. Cost/Share $4.13 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.15M Shares 27,500 Share Price $41.82 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
— OCLARO INC 0.0%
Value $1.148M Shares 802,956 Share Price $1.43 Est. Cost/Share $1.62 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.143M Shares 589,326 Share Price $1.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.137M Shares 30,000 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $1.136M Shares 377,275 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.136M Shares 212,400 Share Price $5.35 Est. Cost/Share $3.46 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $1.134M Shares 20,900 Share Price $54.26 Est. Cost/Share $51.76 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.134M Shares 49,300 Share Price $23.00 * Est. Cost/Share $25.17 Unrealized @ Report Date -5.7%
— CLEARONE INC 0.0%
Value $1.132M Shares 134,176 Share Price $8.44 Est. Cost/Share $8.66 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $1.132M Shares 375,966 Share Price $3.01 Est. Cost/Share $5.23 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $1.13M Shares 58,100 Share Price $19.45 Est. Cost/Share $20.54 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.13M Shares 107,800 Share Price $10.48 Est. Cost/Share $11.11 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $1.123M Shares 93,829 Share Price $11.97 Est. Cost/Share $13.11 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.122M Shares 68,100 Share Price $16.48 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
— EUROSEAS LTD 0.0%
Value $1.118M Shares 998,596 Share Price $1.12 Est. Cost/Share $1.08 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.117M Shares 78,638 Share Price $14.20 Est. Cost/Share $10.72 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.116M Shares 52,000 Share Price $21.46 * Est. Cost/Share $14.73 Unrealized @ Report Date +27.2%
— LIFEVANTAGE CORP 0.0%
Value $1.112M Shares 975,419 Share Price $1.14 Est. Cost/Share $1.35 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $1.112M Shares 258,520 Share Price $4.30 * Est. Cost/Share $3.56 Unrealized @ Report Date +39.9%
AIZ ASSURANT INC 0.0%
Value $1.112M Shares 17,300 Share Price $64.28 * Est. Cost/Share $53.17 Unrealized @ Report Date -1.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $1.11M Shares 17,342 Share Price $64.01 Est. Cost/Share $67.21 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.103M Shares 49,100 Share Price $22.46 * Est. Cost/Share $14.64 Unrealized @ Report Date +7.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.101M Shares 283,112 Share Price $3.89 * Est. Cost/Share $3.24 Unrealized @ Report Date +39.7%
— PETROQUEST ENERGY INC 0.0%
Value $1.101M Shares 195,900 Share Price $5.62 Est. Cost/Share $5.70 Unrealized @ Report Date —
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value $1.099M Shares 46,100 Share Price $23.84 Est. Cost/Share $23.86 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.098M Shares 119,624 Share Price $9.18 * Est. Cost/Share $5.45 Unrealized @ Report Date -21.4%
— FEMALE HEALTH CO 0.0%
Value $1.098M Shares 314,623 Share Price $3.49 Est. Cost/Share $8.91 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $1.097M Shares 313,400 Share Price $3.50 Est. Cost/Share $3.61 Unrealized @ Report Date -4.7%
— PIER 1 IMPORTS INC 0.0%
Value $1.093M Shares 91,890 Share Price $11.89 Est. Cost/Share $15.41 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.092M Shares 61,017 Share Price $17.90 Est. Cost/Share $19.04 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.092M Shares 135,330 Share Price $8.07 Est. Cost/Share $9.12 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $1.089M Shares 121,000 Share Price $9.00 Est. Cost/Share $11.03 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.082M Shares 135,700 Share Price $7.97 * Est. Cost/Share $2.58 Unrealized @ Report Date +6.6%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.076M Shares 53,800 Share Price $20.00 * Est. Cost/Share $16.22 Unrealized @ Report Date +16.9%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.075M Shares 77,700 Share Price $13.84 Est. Cost/Share $14.99 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.073M Shares 88,930 Share Price $12.07 * Est. Cost/Share $11.19 Unrealized @ Report Date +17.7%
PRSU VIAD CORP 0.0%
Value $1.072M Shares 51,900 Share Price $20.66 Est. Cost/Share $20.01 Unrealized @ Report Date +4.2%
— INTERMOLECULAR INC 0.0%
Value $1.067M Shares 460,086 Share Price $2.32 Est. Cost/Share $3.04 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.066M Shares 39,965 Share Price $26.67 * Est. Cost/Share $20.22 Unrealized @ Report Date -1.9%
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $1.065M Shares 271,700 Share Price $3.92 Est. Cost/Share $2.60 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.062M Shares 80,200 Share Price $13.24 Est. Cost/Share $14.45 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $1.06M Shares 343,100 Share Price $3.09 Est. Cost/Share $2.67 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.058M Shares 139,000 Share Price $7.61 * Est. Cost/Share $8.12 Unrealized @ Report Date +4.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.057M Shares 23,036 Share Price $45.88 * Est. Cost/Share $16.19 Unrealized @ Report Date +2.2%
NEO NEOGENOMICS INC 0.0%
Value $1.055M Shares 202,500 Share Price $5.21 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
— PENGROWTH ENERGY CORP 0.0%
Value $1.053M Shares 200,986 Share Price $5.24 Est. Cost/Share $6.81 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.051M Shares 59,017 Share Price $17.81 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.05M Shares 37,508 Share Price $27.99 * Est. Cost/Share $22.50 Unrealized @ Report Date -4.8%
— LANDAUER INC 0.0%
Value $1.046M Shares 31,700 Share Price $33.00 Est. Cost/Share $49.30 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.045M Shares 93,100 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $1.042M Shares 217,934 Share Price $4.78 Est. Cost/Share $4.15 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $1.04M Shares 278,090 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.038M Shares 69,500 Share Price $14.94 * Est. Cost/Share $15.73 Unrealized @ Report Date -0.4%
— TRANSITION THERAPEUTICS INC 0.0%
Value $1.033M Shares 149,700 Share Price $6.90 Est. Cost/Share $5.06 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.033M Shares 159,400 Share Price $6.48 * Est. Cost/Share $4.74 Unrealized @ Report Date +14.1%
— SIGMATRON INTL INC 0.0%
Value $1.028M Shares 141,400 Share Price $7.27 Est. Cost/Share $7.60 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $1.021M Shares 335,959 Share Price $3.04 Est. Cost/Share $4.30 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $1.018M Shares 657,000 Share Price $1.55 Est. Cost/Share $2.19 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $1.016M Shares 291,167 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.009M Shares 33,747 Share Price $29.90 Est. Cost/Share $22.36 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $1.008M Shares 81,496 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $1.006M Shares 459,233 Share Price $2.19 Est. Cost/Share $3.61 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $1.005M Shares 309,100 Share Price $3.25 * Est. Cost/Share $1.78 Unrealized @ Report Date +36.5%
ADC AGREE REALTY CORP 0.0%
Value $1.004M Shares 36,652 Share Price $27.39 Est. Cost/Share $29.69 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1.001M Shares 93,100 Share Price $10.75 Est. Cost/Share $6.83 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $999K Shares 67,100 Share Price $14.89 Est. Cost/Share $14.41 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $998K Shares 249,000 Share Price $4.01 * Est. Cost/Share $4.11 Unrealized @ Report Date +11.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $998K Shares 22,000 Share Price $45.36 Est. Cost/Share $45.36 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $996K Shares 27,000 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $995K Shares 27,300 Share Price $36.45 Est. Cost/Share $36.70 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $995K Shares 127,738 Share Price $7.79 Est. Cost/Share $8.41 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $988K Shares 117,200 Share Price $8.43 Est. Cost/Share $7.92 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $986K Shares 63,600 Share Price $15.50 * Est. Cost/Share $22.00 Unrealized @ Report Date -21.4%
— LIPOSCIENCE INC 0.0%
Value $984K Shares 190,000 Share Price $5.18 Est. Cost/Share $3.96 Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $981K Shares 75,230 Share Price $13.04 Est. Cost/Share $18.81 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $980K Shares 14,525 Share Price $67.47 * Est. Cost/Share $87.19 Unrealized @ Report Date -11.1%
— NORANDA ALUM HLDG CORP 0.0%
Value $979K Shares 216,500 Share Price $4.52 Est. Cost/Share $3.88 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $977K Shares 67,873 Share Price $14.39 Est. Cost/Share $16.07 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $976K Shares 21,526 Share Price $45.34 * Est. Cost/Share $27.80 Unrealized @ Report Date +9.0%
— CIRCOR INTL INC 0.0%
Value $976K Shares 14,500 Share Price $67.31 Est. Cost/Share $77.13 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $975K Shares 15,900 Share Price $61.32 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.0%
Value $975K Shares 6,500 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $974K Shares 19,469 Share Price $50.03 Est. Cost/Share $40.46 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $972K Shares 57,700 Share Price $16.85 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $972K Shares 62,700 Share Price $15.50 Est. Cost/Share $24.47 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $969K Shares 357,400 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $967K Shares 40,800 Share Price $23.70 Est. Cost/Share $23.41 Unrealized @ Report Date -0.5%
— LAKELAND BANCORP INC 0.0%
Value $966K Shares 99,001 Share Price $9.76 Est. Cost/Share $10.83 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $966K Shares 64,300 Share Price $15.02 Est. Cost/Share $15.63 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $962K Shares 344,675 Share Price $2.79 Est. Cost/Share $3.25 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $957K Shares 397,300 Share Price $2.41 Est. Cost/Share $1.99 Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $957K Shares 594,670 Share Price $1.61 Est. Cost/Share $1.55 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $953K Shares 12,571 Share Price $75.81 * Est. Cost/Share $54.85 Unrealized @ Report Date +5.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $953K Shares 34,334 Share Price $27.76 * Est. Cost/Share $19.22 Unrealized @ Report Date -5.4%
VRA VERA BRADLEY INC 0.0%
Value $951K Shares 46,000 Share Price $20.67 Est. Cost/Share $26.32 Unrealized @ Report Date -20.0%
— JIAYUAN COM INTL LTD 0.0%
Value $950K Shares 144,800 Share Price $6.56 Est. Cost/Share $5.62 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $950K Shares 141,621 Share Price $6.71 Est. Cost/Share $7.90 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $943K Shares 129,900 Share Price $7.26 * Est. Cost/Share $6.06 Unrealized @ Report Date +16.3%
— ROUSE PPTYS INC 0.0%
Value $941K Shares 58,200 Share Price $16.17 Est. Cost/Share $17.11 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $939K Shares 70,500 Share Price $13.32 * Est. Cost/Share $11.11 Unrealized @ Report Date +3.3%
— IMPAX LABORATORIES INC 0.0%
Value $934K Shares 39,400 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $930K Shares 305,000 Share Price $3.05 Est. Cost/Share $3.20 Unrealized @ Report Date -4.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $930K Shares 77,502 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $928K Shares 25,800 Share Price $35.97 * Est. Cost/Share $17.97 Unrealized @ Report Date +0.7%
BRC BRADY CORP 0.0%
Value $927K Shares 41,300 Share Price $22.45 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $923K Shares 295,700 Share Price $3.12 * Est. Cost/Share $2.90 Unrealized @ Report Date +14.4%
— WEST CORP 0.0%
Value $922K Shares 31,300 Share Price $29.46 Est. Cost/Share $26.92 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $916K Shares 143,800 Share Price $6.37 Est. Cost/Share $7.10 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $915K Shares 195,504 Share Price $4.68 Est. Cost/Share $4.59 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $914K Shares 27,900 Share Price $32.76 Est. Cost/Share $32.63 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $913K Shares 72,680 Share Price $12.56 Est. Cost/Share $11.76 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $910K Shares 606,420 Share Price $1.50 Est. Cost/Share $0.85 Unrealized @ Report Date —
— TF FINL CORP 0.0%
Value $908K Shares 21,839 Share Price $41.58 Est. Cost/Share $30.38 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $907K Shares 33,300 Share Price $27.24 * Est. Cost/Share $19.39 Unrealized @ Report Date 0.0%
— FIRSTMERIT CORP 0.0%
Value $898K Shares 51,041 Share Price $17.59 Est. Cost/Share $21.94 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $898K Shares 31,856 Share Price $28.19 Est. Cost/Share $30.55 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $896K Shares 53,000 Share Price $16.91 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $895K Shares 55,200 Share Price $16.21 Est. Cost/Share $16.32 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $894K Shares 27,500 Share Price $32.51 Est. Cost/Share $33.20 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $893K Shares 901,896 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $892K Shares 144,400 Share Price $6.18 * Est. Cost/Share $7.48 Unrealized @ Report Date -1.2%
GENC GENCOR INDS INC 0.0%
Value $891K Shares 90,700 Share Price $9.82 * Est. Cost/Share $5.10 Unrealized @ Report Date +37.2%
KVHI KVH INDS INC 0.0%
Value $890K Shares 78,600 Share Price $11.32 * Est. Cost/Share $13.24 Unrealized @ Report Date -3.3%
MERC MERCER INTL INC 0.0%
Value $890K Shares 91,300 Share Price $9.75 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
— CIMATRON LTD 0.0%
Value $890K Shares 147,566 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $888K Shares 67,600 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $883K Shares 6,478 Share Price $136.31 Est. Cost/Share $136.31 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $881K Shares 39,200 Share Price $22.47 * Est. Cost/Share $12.16 Unrealized @ Report Date +18.8%
VICR VICOR CORP 0.0%
Value $873K Shares 92,900 Share Price $9.40 * Est. Cost/Share $5.37 Unrealized @ Report Date +55.0%
— KMG CHEMICALS INC 0.0%
Value $871K Shares 53,500 Share Price $16.28 Est. Cost/Share $20.12 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $868K Shares 23,091 Share Price $37.59 Est. Cost/Share $43.29 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $868K Shares 247,900 Share Price $3.50 Est. Cost/Share $3.14 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $867K Shares 52,700 Share Price $16.45 Est. Cost/Share $15.93 Unrealized @ Report Date +4.4%
FIX COMFORT SYS USA INC 0.0%
Value $866K Shares 63,900 Share Price $13.55 * Est. Cost/Share $16.28 Unrealized @ Report Date -14.7%
— RUBICON TECHNOLOGY INC 0.0%
Value $865K Shares 203,500 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $864K Shares 349,605 Share Price $2.47 Est. Cost/Share $3.42 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $864K Shares 48,900 Share Price $17.67 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
DAIO DATA I O CORP 0.0%
Value $864K Shares 262,700 Share Price $3.29 * Est. Cost/Share $1.95 Unrealized @ Report Date +58.2%
— OWENS RLTY MTG INC 0.0%
Value $864K Shares 60,600 Share Price $14.26 Est. Cost/Share $17.13 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $860K Shares 22,000 Share Price $39.09 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.2%
— FOREST OIL CORP 0.0%
Value $857K Shares 732,874 Share Price $1.17 Est. Cost/Share $2.55 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $856K Shares 19,100 Share Price $44.82 Est. Cost/Share $45.57 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $855K Shares 35,500 Share Price $24.08 Est. Cost/Share $24.51 Unrealized @ Report Date +0.1%
SIF SIFCO INDS INC 0.0%
Value $855K Shares 28,400 Share Price $30.11 * Est. Cost/Share $20.42 Unrealized @ Report Date +40.4%
— BLOUNT INTL INC NEW 0.0%
Value $853K Shares 56,400 Share Price $15.12 Est. Cost/Share $14.22 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $853K Shares 105,650 Share Price $8.07 Est. Cost/Share $8.02 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $850K Shares 20,800 Share Price $40.87 Est. Cost/Share $38.32 Unrealized @ Report Date +7.4%
ITIC INVESTORS TITLE CO 0.0%
Value $849K Shares 11,600 Share Price $73.19 * Est. Cost/Share $73.83 Unrealized @ Report Date -4.1%
— INTRICON CORP 0.0%
Value $845K Shares 141,100 Share Price $5.99 Est. Cost/Share $4.15 Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $839K Shares 1,398,000 Share Price $0.60 Est. Cost/Share $0.68 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $838K Shares 29,400 Share Price $28.50 * Est. Cost/Share $28.89 Unrealized @ Report Date +1.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $837K Shares 115,000 Share Price $7.28 Est. Cost/Share $8.37 Unrealized @ Report Date —
— COACH INC 0.0%
Value $833K Shares 23,400 Share Price $35.60 Est. Cost/Share $34.19 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $832K Shares 170,200 Share Price $4.89 Est. Cost/Share $3.28 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $832K Shares 5,900 Share Price $141.02 * Est. Cost/Share $101.55 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $831K Shares 35,420 Share Price $23.46 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
— REED ELSEVIER N V 0.0%
Value $825K Shares 18,263 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $824K Shares 56,800 Share Price $14.51 Est. Cost/Share $13.92 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $823K Shares 1,111,891 Share Price $0.74 Est. Cost/Share $1.14 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $819K Shares 254,900 Share Price $3.21 * Est. Cost/Share $3.23 Unrealized @ Report Date +16.6%
— SYNUTRA INTL INC 0.0%
Value $818K Shares 180,600 Share Price $4.53 Est. Cost/Share $5.95 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $814K Shares 73,200 Share Price $11.12 Est. Cost/Share $3.16 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $813K Shares 69,300 Share Price $11.73 * Est. Cost/Share $12.31 Unrealized @ Report Date +4.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $813K Shares 114,300 Share Price $7.11 Est. Cost/Share $7.14 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $812K Shares 436,400 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $806K Shares 24,200 Share Price $33.31 * Est. Cost/Share $22.50 Unrealized @ Report Date +25.2%
— TRISTATE CAP HLDGS INC 0.0%
Value $805K Shares 88,700 Share Price $9.08 Est. Cost/Share $12.80 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $803K Shares 28,402 Share Price $28.27 * Est. Cost/Share $31.36 Unrealized @ Report Date -4.4%
— SI FINL GROUP INC MD 0.0%
Value $803K Shares 71,800 Share Price $11.18 Est. Cost/Share $11.09 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $802K Shares 47,200 Share Price $16.99 Est. Cost/Share $18.01 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $802K Shares 59,200 Share Price $13.55 Est. Cost/Share $14.40 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $801K Shares 21,200 Share Price $37.78 Est. Cost/Share $32.31 Unrealized @ Report Date +16.0%
ATEYY ADVANTEST CORP 0.0%
Value $801K Shares 62,100 Share Price $12.90 Est. Cost/Share $16.39 Unrealized @ Report Date —
— PCM INC 0.0%
Value $797K Shares 81,584 Share Price $9.77 Est. Cost/Share $9.64 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $796K Shares 344,400 Share Price $2.31 Est. Cost/Share $2.16 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $789K Shares 15,211 Share Price $51.87 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $789K Shares 41,300 Share Price $19.10 Est. Cost/Share $21.75 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $784K Shares 18,800 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $784K Shares 26,265 Share Price $29.85 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $781K Shares 77,900 Share Price $10.03 * Est. Cost/Share $5.30 Unrealized @ Report Date -6.7%
— TARGA RESOURCES PARTNERS LP 0.0%
Value $781K Shares 10,800 Share Price $72.31 Est. Cost/Share $72.31 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $778K Shares 47,900 Share Price $16.24 Est. Cost/Share $20.41 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $778K Shares 8,625 Share Price $90.20 * Est. Cost/Share $30.17 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $777K Shares 94,600 Share Price $8.21 Est. Cost/Share $7.65 Unrealized @ Report Date +7.0%
CHCO CITY HLDG CO 0.0%
Value $776K Shares 18,427 Share Price $42.11 * Est. Cost/Share $30.56 Unrealized @ Report Date -1.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $776K Shares 66,400 Share Price $11.69 * Est. Cost/Share $8.41 Unrealized @ Report Date +5.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $776K Shares 130,400 Share Price $5.95 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— POINTER TELOCATION LTD 0.0%
Value $776K Shares 94,400 Share Price $8.22 Est. Cost/Share $9.39 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $774K Shares 52,800 Share Price $14.66 Est. Cost/Share $16.36 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $774K Shares 41,200 Share Price $18.79 Est. Cost/Share $19.30 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $774K Shares 100,837 Share Price $7.68 Est. Cost/Share $8.98 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $773K Shares 128,900 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $773K Shares 71,900 Share Price $10.75 Est. Cost/Share $5.39 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $773K Shares 163,130 Share Price $4.74 Est. Cost/Share $4.60 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $771K Shares 105,100 Share Price $7.34 Est. Cost/Share $5.12 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $769K Shares 31,200 Share Price $24.65 Est. Cost/Share $29.05 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $768K Shares 56,815 Share Price $13.52 Est. Cost/Share $12.48 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $767K Shares 27,600 Share Price $27.79 Est. Cost/Share $29.36 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $767K Shares 50,100 Share Price $15.31 * Est. Cost/Share $12.76 Unrealized @ Report Date +5.5%
HXL HEXCEL CORP NEW 0.0%
Value $766K Shares 19,300 Share Price $39.69 Est. Cost/Share $38.89 Unrealized @ Report Date +1.4%
— NEVADA GOLD & CASINOS INC 0.0%
Value $763K Shares 621,900 Share Price $1.23 Est. Cost/Share $0.98 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $763K Shares 103,315 Share Price $7.39 Est. Cost/Share $5.19 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $762K Shares 174,400 Share Price $4.37 Est. Cost/Share $3.38 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $759K Shares 40,110 Share Price $18.92 Est. Cost/Share $23.29 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $759K Shares 64,200 Share Price $11.82 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $759K Shares 57,600 Share Price $13.18 * Est. Cost/Share $7.40 Unrealized @ Report Date -6.0%
— ENGLOBAL CORP 0.0%
Value $754K Shares 350,700 Share Price $2.15 Est. Cost/Share $2.09 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $752K Shares 277,500 Share Price $2.71 Est. Cost/Share $3.67 Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $751K Shares 84,113 Share Price $8.93 Est. Cost/Share $2.20 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $742K Shares 173,000 Share Price $4.29 Est. Cost/Share $3.73 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $742K Shares 33,200 Share Price $22.35 Est. Cost/Share $19.44 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $740K Shares 11,200 Share Price $66.07 * Est. Cost/Share $58.12 Unrealized @ Report Date +2.9%
DIT AMCON DISTRG CO 0.0%
Value $737K Shares 8,700 Share Price $84.71 * Est. Cost/Share $63.59 Unrealized @ Report Date +6.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $736K Shares 38,229 Share Price $19.25 * Est. Cost/Share $21.93 Unrealized @ Report Date -1.3%
— HARDINGE INC 0.0%
Value $734K Shares 67,100 Share Price $10.94 Est. Cost/Share $13.18 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $734K Shares 53,900 Share Price $13.62 * Est. Cost/Share $16.77 Unrealized @ Report Date -4.5%
BKE BUCKLE INC 0.0%
Value $733K Shares 16,150 Share Price $45.39 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $730K Shares 11,313 Share Price $64.53 Est. Cost/Share $52.69 Unrealized @ Report Date +21.6%
— ONVIA INC 0.0%
Value $728K Shares 157,900 Share Price $4.61 Est. Cost/Share $4.69 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $728K Shares 220,700 Share Price $3.30 * Est. Cost/Share $2.23 Unrealized @ Report Date +8.8%
HBNC HORIZON BANCORP IND 0.0%
Value $727K Shares 31,548 Share Price $23.04 * Est. Cost/Share $9.46 Unrealized @ Report Date +3.3%
— BLACK BOX CORP DEL 0.0%
Value $726K Shares 31,151 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $724K Shares 68,100 Share Price $10.63 Est. Cost/Share $11.72 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $723K Shares 21,400 Share Price $33.79 Est. Cost/Share $35.45 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $722K Shares 23,200 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $722K Shares 138,500 Share Price $5.21 * Est. Cost/Share $7.55 Unrealized @ Report Date -20.6%
GNW GENWORTH FINL INC 0.0%
Value $722K Shares 55,100 Share Price $13.10 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
— RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value $722K Shares 106,900 Share Price $6.75 Est. Cost/Share $8.15 Unrealized @ Report Date —
DSWL DESWELL INDS INC 0.0%
Value $721K Shares 329,100 Share Price $2.19 * Est. Cost/Share $1.18 Unrealized @ Report Date -4.6%
— BANK KY FINL CORP 0.0%
Value $721K Shares 15,600 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $720K Shares 299,800 Share Price $2.40 Est. Cost/Share $2.37 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $719K Shares 68,024 Share Price $10.57 Est. Cost/Share $10.67 Unrealized @ Report Date -0.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $710K Shares 13,600 Share Price $52.21 * Est. Cost/Share $53.33 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $709K Shares 27,470 Share Price $25.81 * Est. Cost/Share $10.86 Unrealized @ Report Date +24.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $708K Shares 268,341 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $706K Shares 26,700 Share Price $26.44 * Est. Cost/Share $3.64 Unrealized @ Report Date +15.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $705K Shares 17,500 Share Price $40.29 Est. Cost/Share $36.39 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $704K Shares 41,100 Share Price $17.13 Est. Cost/Share $18.84 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $701K Shares 12,800 Share Price $54.77 * Est. Cost/Share $59.92 Unrealized @ Report Date +0.9%
— TECHTARGET INC 0.0%
Value $695K Shares 80,900 Share Price $8.59 Est. Cost/Share $5.72 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $695K Shares 38,400 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $693K Shares 84,400 Share Price $8.21 Est. Cost/Share $8.61 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $692K Shares 58,014 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $691K Shares 397,300 Share Price $1.74 Est. Cost/Share $1.84 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $689K Shares 20,477 Share Price $33.65 * Est. Cost/Share $23.24 Unrealized @ Report Date -1.7%
— NEOPHOTONICS CORP 0.0%
Value $685K Shares 204,440 Share Price $3.35 Est. Cost/Share $5.55 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $685K Shares 14,500 Share Price $47.24 * Est. Cost/Share $40.06 Unrealized @ Report Date 0.0%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $681K Shares 75,721 Share Price $8.99 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $679K Shares 111,700 Share Price $6.08 Est. Cost/Share $6.59 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $679K Shares 48,800 Share Price $13.91 Est. Cost/Share $15.49 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $678K Shares 16,000 Share Price $42.38 * Est. Cost/Share $7.85 Unrealized @ Report Date +43.8%
— MILLER ENERGY RES INC 0.0%
Value $677K Shares 153,827 Share Price $4.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $675K Shares 19,600 Share Price $34.44 * Est. Cost/Share $33.25 Unrealized @ Report Date +16.1%
— ITERIS INC 0.0%
Value $673K Shares 384,300 Share Price $1.75 Est. Cost/Share $1.85 Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $672K Shares 501,700 Share Price $1.34 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $670K Shares 78,500 Share Price $8.54 Est. Cost/Share $9.33 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $669K Shares 45,838 Share Price $14.59 Est. Cost/Share $16.28 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $657K Shares 281,800 Share Price $2.33 * Est. Cost/Share $1.88 Unrealized @ Report Date +14.3%
— AVEO PHARMACEUTICALS INC 0.0%
Value $657K Shares 591,700 Share Price $1.11 Est. Cost/Share $2.44 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $657K Shares 10,700 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $653K Shares 49,500 Share Price $13.19 Est. Cost/Share $8.36 Unrealized @ Report Date —
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $652K Shares 196,500 Share Price $3.32 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
— TAOMEE HLDGS LTD 0.0%
Value $650K Shares 149,000 Share Price $4.36 Est. Cost/Share $4.97 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $648K Shares 108,214 Share Price $5.99 Est. Cost/Share $8.95 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $642K Shares 198,900 Share Price $3.23 Est. Cost/Share $4.47 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $641K Shares 16,300 Share Price $39.33 Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
VIEWF VIEWTRAN GROUP INC 0.0%
Value $640K Shares 353,400 Share Price $1.81 * Est. Cost/Share $2.35 Unrealized @ Report Date -17.3%
— MACATAWA BK CORP 0.0%
Value $639K Shares 133,182 Share Price $4.80 Est. Cost/Share $5.01 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $638K Shares 277,940 Share Price $2.30 Est. Cost/Share $2.96 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $636K Shares 58,984 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $633K Shares 70,300 Share Price $9.00 Est. Cost/Share $7.97 Unrealized @ Report Date +12.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $632K Shares 21,300 Share Price $29.67 * Est. Cost/Share $20.06 Unrealized @ Report Date +4.2%
TRNO TERRENO RLTY CORP 0.0%
Value $631K Shares 33,500 Share Price $18.84 Est. Cost/Share $19.33 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $631K Shares 236,415 Share Price $2.67 Est. Cost/Share $5.50 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $630K Shares 291,700 Share Price $2.16 Est. Cost/Share $3.44 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $624K Shares 37,328 Share Price $16.72 * Est. Cost/Share $15.04 Unrealized @ Report Date -3.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $623K Shares 23,831 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $619K Shares 128,780 Share Price $4.81 * Est. Cost/Share $4.37 Unrealized @ Report Date +0.4%
— INTL FCSTONE INC 0.0%
Value $618K Shares 35,697 Share Price $17.31 Est. Cost/Share $19.01 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $618K Shares 264,297 Share Price $2.34 Est. Cost/Share $4.72 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $617K Shares 114,000 Share Price $5.41 Est. Cost/Share $4.89 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $616K Shares 203,400 Share Price $3.03 Est. Cost/Share $3.57 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $613K Shares 46,900 Share Price $13.07 * Est. Cost/Share $7.40 Unrealized @ Report Date +36.2%
— SILVER STD RES INC 0.0%
Value $612K Shares 100,305 Share Price $6.10 Est. Cost/Share $6.34 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $612K Shares 75,600 Share Price $8.10 Est. Cost/Share $6.97 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $608K Shares 25,100 Share Price $24.22 Est. Cost/Share $25.64 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $607K Shares 600,700 Share Price $1.01 Est. Cost/Share $0.91 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $600K Shares 23,901 Share Price $25.10 * Est. Cost/Share $26.57 Unrealized @ Report Date +0.4%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $599K Shares 35,100 Share Price $17.07 Est. Cost/Share $17.38 Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $597K Shares 104,600 Share Price $5.71 * Est. Cost/Share $6.24 Unrealized @ Report Date -3.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $596K Shares 126,870 Share Price $4.70 * Est. Cost/Share $2.69 Unrealized @ Report Date -11.5%
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $594K Shares 293,539 Share Price $2.02 Est. Cost/Share $2.32 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $594K Shares 100,625 Share Price $5.90 * Est. Cost/Share $3.44 Unrealized @ Report Date +64.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $593K Shares 34,500 Share Price $17.19 Est. Cost/Share $18.17 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $592K Shares 85,900 Share Price $6.89 Est. Cost/Share $5.04 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $589K Shares 45,300 Share Price $13.00 * Est. Cost/Share $15.90 Unrealized @ Report Date -13.5%
— USA TECHNOLOGIES INC 0.0%
Value $588K Shares 326,915 Share Price $1.80 Est. Cost/Share $1.95 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $586K Shares 25,600 Share Price $22.89 Est. Cost/Share $21.42 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $583K Shares 98,950 Share Price $5.89 Est. Cost/Share $7.21 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $581K Shares 38,700 Share Price $15.01 * Est. Cost/Share $9.85 Unrealized @ Report Date -5.2%
— FORTUNA SILVER MINES INC 0.0%
Value $581K Shares 143,200 Share Price $4.06 Est. Cost/Share $4.27 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $580K Shares 87,423 Share Price $6.63 Est. Cost/Share $6.40 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $577K Shares 19,500 Share Price $29.59 Est. Cost/Share $25.01 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $576K Shares 501,280 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $574K Shares 42,800 Share Price $13.41 * Est. Cost/Share $18.70 Unrealized @ Report Date -36.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $573K Shares 116,900 Share Price $4.90 * Est. Cost/Share $4.19 Unrealized @ Report Date +3.1%
— VERASTEM INC 0.0%
Value $565K Shares 66,300 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $564K Shares 76,800 Share Price $7.34 Est. Cost/Share $7.62 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $563K Shares 13,000 Share Price $43.31 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $560K Shares 30,185 Share Price $18.55 * Est. Cost/Share $10.68 Unrealized @ Report Date +2.5%
— VERMILLION INC 0.0%
Value $560K Shares 312,600 Share Price $1.79 Est. Cost/Share $2.63 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $559K Shares 73,700 Share Price $7.58 Est. Cost/Share $6.73 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $558K Shares 84,500 Share Price $6.60 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $557K Shares 12,400 Share Price $44.92 Est. Cost/Share $31.79 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $555K Shares 154,100 Share Price $3.60 Est. Cost/Share $3.54 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $555K Shares 58,897 Share Price $9.42 Est. Cost/Share $10.11 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $554K Shares 246,300 Share Price $2.25 Est. Cost/Share $3.27 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $553K Shares 125,100 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $553K Shares 107,600 Share Price $5.14 Est. Cost/Share $5.61 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $548K Shares 307,700 Share Price $1.78 Est. Cost/Share $1.61 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $546K Shares 410,700 Share Price $1.33 Est. Cost/Share $1.86 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $543K Shares 14,100 Share Price $38.51 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— NEWTEK BUSINESS SVCS INC 0.0%
Value $536K Shares 194,800 Share Price $2.75 Est. Cost/Share $2.19 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $536K Shares 39,000 Share Price $13.74 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
— ENVIVIO INC 0.0%
Value $535K Shares 291,000 Share Price $1.84 Est. Cost/Share $2.99 Unrealized @ Report Date —
— MERUS LABS INTL INC NEW 0.0%
Value $534K Shares 358,400 Share Price $1.49 Est. Cost/Share $1.38 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $531K Shares 82,500 Share Price $6.44 Est. Cost/Share $6.59 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $527K Shares 58,711 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $527K Shares 38,899 Share Price $13.55 * Est. Cost/Share $9.72 Unrealized @ Report Date +14.6%
— RENTRAK CORP 0.0%
Value $524K Shares 8,598 Share Price $60.94 Est. Cost/Share $30.75 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $524K Shares 32,100 Share Price $16.32 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
— LINN ENERGY LLC 0.0%
Value $523K Shares 17,353 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $523K Shares 209,900 Share Price $2.49 * Est. Cost/Share $1.64 Unrealized @ Report Date +25.8%
— SYNERGETICS USA INC 0.0%
Value $523K Shares 153,400 Share Price $3.41 Est. Cost/Share $3.45 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $521K Shares 12,500 Share Price $41.68 Est. Cost/Share $39.58 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $520K Shares 64,700 Share Price $8.04 Est. Cost/Share $8.33 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $519K Shares 18,683 Share Price $27.78 * Est. Cost/Share $28.56 Unrealized @ Report Date +1.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $518K Shares 6,800 Share Price $76.18 * Est. Cost/Share $54.44 Unrealized @ Report Date 0.0%
— DELTA NAT GAS INC 0.0%
Value $516K Shares 26,100 Share Price $19.77 Est. Cost/Share $22.05 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $507K Shares 8,000 Share Price $63.38 * Est. Cost/Share $49.73 Unrealized @ Report Date +19.2%
— TIMMINS GOLD CORP 0.0%
Value $504K Shares 390,600 Share Price $1.29 Est. Cost/Share $1.39 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $503K Shares 206,200 Share Price $2.44 Est. Cost/Share $2.45 Unrealized @ Report Date -2.4%
— GENERAL STEEL HOLDINGS INC 0.0%
Value $502K Shares 512,908 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $501K Shares 26,049 Share Price $19.23 * Est. Cost/Share $15.54 Unrealized @ Report Date -0.1%
— TOP IMAGE SYSTEMS LTD 0.0%
Value $501K Shares 123,000 Share Price $4.07 Est. Cost/Share $2.93 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $498K Shares 559,200 Share Price $0.89 Est. Cost/Share $1.08 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $498K Shares 10,500 Share Price $47.43 Est. Cost/Share $56.92 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $495K Shares 815,600 Share Price $0.61 Est. Cost/Share $0.37 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $493K Shares 13,600 Share Price $36.25 * Est. Cost/Share $34.07 Unrealized @ Report Date +10.3%
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $493K Shares 74,300 Share Price $6.64 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $491K Shares 249,000 Share Price $1.97 Est. Cost/Share $2.16 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $491K Shares 257,080 Share Price $1.91 Est. Cost/Share $2.68 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $490K Shares 26,700 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $490K Shares 11,600 Share Price $42.24 Est. Cost/Share $45.17 Unrealized @ Report Date —
— BOX SHIPS INCORPORATED 0.0%
Value $489K Shares 407,104 Share Price $1.20 Est. Cost/Share $2.49 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $487K Shares 35,100 Share Price $13.87 * Est. Cost/Share $14.50 Unrealized @ Report Date -6.4%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $487K Shares 32,737 Share Price $14.88 Est. Cost/Share $17.05 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $486K Shares 17,900 Share Price $27.15 Est. Cost/Share $23.10 Unrealized @ Report Date —
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $485K Shares 22,900 Share Price $21.18 Est. Cost/Share $14.50 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $485K Shares 120,400 Share Price $4.03 Est. Cost/Share $4.19 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $485K Shares 14,222 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $485K Shares 29,100 Share Price $16.67 * Est. Cost/Share $9.25 Unrealized @ Report Date +5.4%
GFF GRIFFON CORP 0.0%
Value $483K Shares 42,401 Share Price $11.39 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $481K Shares 48,800 Share Price $9.86 Est. Cost/Share $14.48 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $481K Shares 13,400 Share Price $35.90 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $480K Shares 38,600 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— CONSTELLATION ENERGY PRTNR L 0.0%
Value $479K Shares 134,500 Share Price $3.56 Est. Cost/Share $3.02 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $478K Shares 38,087 Share Price $12.55 Est. Cost/Share $17.25 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $478K Shares 241,618 Share Price $1.98 Est. Cost/Share $2.10 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $477K Shares 40,600 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $477K Shares 112,600 Share Price $4.24 Est. Cost/Share $2.47 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $474K Shares 248,100 Share Price $1.91 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $472K Shares 18,251 Share Price $25.86 Est. Cost/Share $25.28 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $469K Shares 24,300 Share Price $19.30 * Est. Cost/Share $12.84 Unrealized @ Report Date +25.4%
— CAFEPRESS INC 0.0%
Value $469K Shares 149,982 Share Price $3.13 Est. Cost/Share $4.92 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $468K Shares 64,700 Share Price $7.23 Est. Cost/Share $9.63 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $465K Shares 24,774 Share Price $18.77 * Est. Cost/Share $19.25 Unrealized @ Report Date +1.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value $461K Shares 14,500 Share Price $31.79 Est. Cost/Share $28.94 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $461K Shares 15,400 Share Price $29.94 Est. Cost/Share $66.80 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $461K Shares 19,000 Share Price $24.26 Est. Cost/Share $25.54 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $459K Shares 61,260 Share Price $7.49 Est. Cost/Share $7.02 Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $457K Shares 714,400 Share Price $0.64 Est. Cost/Share $0.65 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $457K Shares 34,000 Share Price $13.44 * Est. Cost/Share $16.13 Unrealized @ Report Date -8.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $455K Shares 22,800 Share Price $19.96 Est. Cost/Share $18.16 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $453K Shares 30,900 Share Price $14.66 Est. Cost/Share $15.19 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $450K Shares 16,699 Share Price $26.95 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
— GREAT PANTHER SILVER LTD 0.0%
Value $449K Shares 439,900 Share Price $1.02 Est. Cost/Share $0.78 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $448K Shares 115,700 Share Price $3.87 * Est. Cost/Share $1.14 Unrealized @ Report Date +75.5%
— RED LION HOTELS CORP 0.0%
Value $448K Shares 78,700 Share Price $5.69 Est. Cost/Share $6.11 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $445K Shares 52,040 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $444K Shares 10,100 Share Price $43.96 Est. Cost/Share $43.17 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $444K Shares 4,600 Share Price $96.52 Est. Cost/Share $104.76 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $443K Shares 13,500 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $443K Shares 233,174 Share Price $1.90 Est. Cost/Share $2.63 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $443K Shares 35,948 Share Price $12.32 Est. Cost/Share $14.50 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $442K Shares 40,000 Share Price $11.05 Est. Cost/Share $12.22 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $440K Shares 124,400 Share Price $3.54 Est. Cost/Share $5.77 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $439K Shares 69,500 Share Price $6.32 * Est. Cost/Share $11.53 Unrealized @ Report Date -34.0%
— VRINGO INC 0.0%
Value $438K Shares 463,100 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $437K Shares 7,700 Share Price $56.75 * Est. Cost/Share $62.00 Unrealized @ Report Date -2.7%
— ALPHATEC HOLDINGS INC 0.0%
Value $436K Shares 256,300 Share Price $1.70 Est. Cost/Share $1.67 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $436K Shares 24,400 Share Price $17.87 * Est. Cost/Share $14.53 Unrealized @ Report Date +6.7%
— EXCEL TR INC 0.0%
Value $434K Shares 36,900 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $432K Shares 19,000 Share Price $22.74 Est. Cost/Share $23.20 Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $432K Shares 101,000 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $431K Shares 19,200 Share Price $22.45 * Est. Cost/Share $16.99 Unrealized @ Report Date +8.7%
GEF/B GREIF INC 0.0%
Value $431K Shares 8,700 Share Price $49.54 * Est. Cost/Share $30.67 Unrealized @ Report Date -0.2%
— TRIPLE-S MGMT CORP 0.0%
Value $430K Shares 21,600 Share Price $19.91 Est. Cost/Share $17.67 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $428K Shares 38,100 Share Price $11.23 Est. Cost/Share $14.62 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $427K Shares 35,100 Share Price $12.17 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $425K Shares 274,500 Share Price $1.55 Est. Cost/Share $2.27 Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $424K Shares 50,900 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $419K Shares 4,600 Share Price $91.09 Est. Cost/Share $91.09 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $417K Shares 201,600 Share Price $2.07 Est. Cost/Share $2.59 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $415K Shares 112,678 Share Price $3.68 * Est. Cost/Share $2.87 Unrealized @ Report Date +9.7%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $415K Shares 84,100 Share Price $4.93 Est. Cost/Share $4.96 Unrealized @ Report Date -2.5%
— GSE SYS INC 0.0%
Value $414K Shares 265,500 Share Price $1.56 Est. Cost/Share $1.53 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $413K Shares 44,460 Share Price $9.29 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $411K Shares 61,000 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $409K Shares 50,300 Share Price $8.13 Est. Cost/Share $8.11 Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $408K Shares 20,700 Share Price $19.71 Est. Cost/Share $17.42 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $407K Shares 3,500 Share Price $116.29 Est. Cost/Share $110.91 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $405K Shares 9,900 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $403K Shares 23,016 Share Price $17.51 * Est. Cost/Share $7.87 Unrealized @ Report Date +6.0%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $403K Shares 22,700 Share Price $17.75 Est. Cost/Share $19.01 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $402K Shares 14,900 Share Price $26.98 Est. Cost/Share $29.46 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $401K Shares 123,996 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $398K Shares 10,700 Share Price $37.20 Est. Cost/Share $36.31 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $395K Shares 151,400 Share Price $2.61 Est. Cost/Share $2.15 Unrealized @ Report Date +21.5%
— CORONADO BIOSCIENCES INC 0.0%
Value $394K Shares 187,719 Share Price $2.10 Est. Cost/Share $1.96 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $392K Shares 286,000 Share Price $1.37 Est. Cost/Share $1.48 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 +8.6%
BELFA BEL FUSE INC 0.0%
Value $391K Shares 16,100 Share Price $24.29 * Est. Cost/Share $12.23 Unrealized @ Report Date +65.7%
— EXTERRAN PARTNERS LP 0.0%
Value $390K Shares 13,287 Share Price $29.35 Est. Cost/Share $28.31 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $389K Shares 31,400 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $389K Shares 8,700 Share Price $44.71 * Est. Cost/Share $38.67 Unrealized @ Report Date +19.8%
— RELIV INTL INC 0.0%
Value $389K Shares 324,900 Share Price $1.20 Est. Cost/Share $1.29 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $388K Shares 52,400 Share Price $7.40 Est. Cost/Share $7.47 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $388K Shares 61,039 Share Price $6.36 Est. Cost/Share $5.43 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $387K Shares 102,400 Share Price $3.78 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $385K Shares 7,600 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $383K Shares 17,300 Share Price $22.14 * Est. Cost/Share $26.39 Unrealized @ Report Date -19.7%
— STEEL PARTNERS HLDGS L P 0.0%
Value $383K Shares 23,057 Share Price $16.61 Est. Cost/Share $16.68 Unrealized @ Report Date —
— ACORN INTL INC 0.0%
Value $381K Shares 176,302 Share Price $2.16 Est. Cost/Share $2.34 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $381K Shares 35,300 Share Price $10.79 Est. Cost/Share $11.44 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $377K Shares 53,055 Share Price $7.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $374K Shares 18,400 Share Price $20.33 Est. Cost/Share $22.12 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $374K Shares 309,298 Share Price $1.21 Est. Cost/Share $1.42 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $374K Shares 19,900 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
— AOXIN TIANLI GROUP INC 0.0%
Value $373K Shares 186,400 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $371K Shares 61,000 Share Price $6.08 Est. Cost/Share $7.16 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $370K Shares 339,300 Share Price $1.09 * Est. Cost/Share $4.62 Unrealized @ Report Date -70.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $369K Shares 29,800 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $366K Shares 62,619 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $366K Shares 18,400 Share Price $19.89 * Est. Cost/Share $9.77 Unrealized @ Report Date +38.0%
BSRR SIERRA BANCORP 0.0%
Value $364K Shares 21,700 Share Price $16.77 * Est. Cost/Share $11.02 Unrealized @ Report Date +2.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $363K Shares 22,500 Share Price $16.13 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
SKY SKYLINE CORP 0.0%
Value $363K Shares 88,000 Share Price $4.13 * Est. Cost/Share $4.45 Unrealized @ Report Date -14.7%
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $362K Shares 122,700 Share Price $2.95 Est. Cost/Share $2.93 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $362K Shares 146,425 Share Price $2.47 Est. Cost/Share $4.58 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $356K Shares 43,200 Share Price $8.24 Est. Cost/Share $8.82 Unrealized @ Report Date —
— FORTEGRA FINL CORP 0.0%
Value $353K Shares 35,700 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $352K Shares 8,600 Share Price $40.93 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
— JAMES HARDIE INDS PLC 0.0%
Value $350K Shares 6,700 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $350K Shares 5,508 Share Price $63.54 * Est. Cost/Share $66.39 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $349K Shares 15,885 Share Price $21.97 * Est. Cost/Share $24.97 Unrealized @ Report Date -7.8%
— HILLENBRAND INC 0.0%
Value $346K Shares 11,200 Share Price $30.89 Est. Cost/Share $29.36 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $345K Shares 55,000 Share Price $6.27 Est. Cost/Share $6.20 Unrealized @ Report Date +2.6%
— CHINA GREEN AGRICULTURE INC 0.0%
Value $344K Shares 173,762 Share Price $1.98 Est. Cost/Share $3.04 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $342K Shares 36,000 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $341K Shares 172,400 Share Price $1.98 Est. Cost/Share $2.03 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $341K Shares 75,200 Share Price $4.53 * Est. Cost/Share $4.25 Unrealized @ Report Date -0.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $340K Shares 8,552 Share Price $39.76 * Est. Cost/Share $22.09 Unrealized @ Report Date +30.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $337K Shares 15,300 Share Price $22.03 Est. Cost/Share $25.71 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $336K Shares 95,980 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $336K Shares 71,400 Share Price $4.71 Est. Cost/Share $6.35 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $335K Shares 17,200 Share Price $19.48 Est. Cost/Share $19.58 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $335K Shares 18,816 Share Price $17.80 Est. Cost/Share $25.30 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $334K Shares 26,900 Share Price $12.42 * Est. Cost/Share $13.20 Unrealized @ Report Date -1.1%
— MFRI INC 0.0%
Value $332K Shares 34,900 Share Price $9.51 Est. Cost/Share $12.18 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $329K Shares 110,433 Share Price $2.98 Est. Cost/Share $2.31 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $328K Shares 9,300 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $328K Shares 131,033 Share Price $2.50 Est. Cost/Share $2.67 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $325K Shares 215,500 Share Price $1.51 * Est. Cost/Share $1.20 Unrealized @ Report Date +41.1%
— GUIDANCE SOFTWARE INC 0.0%
Value $324K Shares 48,200 Share Price $6.72 Est. Cost/Share $7.48 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $323K Shares 32,717 Share Price $9.87 Est. Cost/Share $11.05 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $323K Shares 15,768 Share Price $20.48 Est. Cost/Share $23.30 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $322K Shares 38,450 Share Price $8.37 Est. Cost/Share $7.64 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $321K Shares 475,131 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $321K Shares 33,919 Share Price $9.46 * Est. Cost/Share $8.61 Unrealized @ Report Date +21.5%
— DELCATH SYS INC 0.0%
Value $320K Shares 161,798 Share Price $1.98 Est. Cost/Share $2.22 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $320K Shares 23,600 Share Price $13.56 Est. Cost/Share $14.55 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $320K Shares 35,608 Share Price $8.99 Est. Cost/Share $8.87 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $319K Shares 36,700 Share Price $8.69 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $318K Shares 26,900 Share Price $11.82 * Est. Cost/Share $10.16 Unrealized @ Report Date +26.2%
CGEN COMPUGEN LTD 0.0%
Value $318K Shares 37,100 Share Price $8.57 * Est. Cost/Share $8.99 Unrealized @ Report Date -1.3%
— OPTIBASE LTD 0.0%
Value $317K Shares 48,842 Share Price $6.49 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $315K Shares 13,200 Share Price $23.86 Est. Cost/Share $19.02 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $314K Shares 17,500 Share Price $17.94 * Est. Cost/Share $25.30 Unrealized @ Report Date -45.3%
LASLY LENTUO INTL INC 0.0%
Value $314K Shares 167,100 Share Price $1.88 Est. Cost/Share $3.74 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $313K Shares 42,900 Share Price $7.30 Est. Cost/Share $6.05 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $313K Shares 20,300 Share Price $15.42 Est. Cost/Share $15.73 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $312K Shares 11,600 Share Price $26.90 Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $312K Shares 105,598 Share Price $2.95 Est. Cost/Share $1.88 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $311K Shares 48,200 Share Price $6.45 Est. Cost/Share $3.42 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $309K Shares 154,600 Share Price $2.00 Est. Cost/Share $1.51 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $308K Shares 34,000 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $307K Shares 7,400 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $307K Shares 68,300 Share Price $4.49 Est. Cost/Share $5.54 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $306K Shares 2,378 Share Price $128.68 * Est. Cost/Share $72.79 Unrealized @ Report Date +41.6%
— FIRST CTZNS BANC CORP 0.0%
Value $306K Shares 30,700 Share Price $9.97 Est. Cost/Share $8.18 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $306K Shares 27,100 Share Price $11.29 Est. Cost/Share $12.47 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $306K Shares 296,800 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $306K Shares 12,808 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $305K Shares 75,700 Share Price $4.03 Est. Cost/Share $5.76 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $305K Shares 17,268 Share Price $17.66 * Est. Cost/Share $16.18 Unrealized @ Report Date +1.6%
KMDA KAMADA LTD 0.0%
Value $302K Shares 67,740 Share Price $4.46 * Est. Cost/Share $12.19 Unrealized @ Report Date -50.1%
— ON ASSIGNMENT INC 0.0%
Value $301K Shares 11,194 Share Price $26.89 Est. Cost/Share $36.77 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $300K Shares 101,700 Share Price $2.95 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $299K Shares 16,800 Share Price $17.80 Est. Cost/Share $20.77 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $299K Shares 51,100 Share Price $5.85 Est. Cost/Share $6.17 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $296K Shares 127,300 Share Price $2.33 Est. Cost/Share $2.42 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $296K Shares 92,500 Share Price $3.20 * Est. Cost/Share $2.89 Unrealized @ Report Date -3.0%
DXR DAXOR CORP 0.0%
Value $294K Shares 47,500 Share Price $6.19 * Est. Cost/Share $7.24 Unrealized @ Report Date -6.2%
— CONSTELLATION BRANDS INC 0.0%
Value $294K Shares 3,400 Share Price $86.47 Est. Cost/Share $84.39 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $293K Shares 96,000 Share Price $3.05 Est. Cost/Share $2.71 Unrealized @ Report Date —
— GREENHUNTER RES INC 0.0%
Value $290K Shares 188,400 Share Price $1.54 Est. Cost/Share $1.49 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $289K Shares 15,100 Share Price $19.14 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
— MFC INDL LTD 0.0%
Value $288K Shares 40,500 Share Price $7.11 Est. Cost/Share $8.02 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $288K Shares 7,098 Share Price $40.57 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $287K Shares 26,000 Share Price $11.04 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $283K Shares 23,100 Share Price $12.25 Est. Cost/Share $13.87 Unrealized @ Report Date -10.0%
— LE GAGA HLDGS LTD 0.0%
Value $280K Shares 70,700 Share Price $3.96 Est. Cost/Share $3.63 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $279K Shares 49,965 Share Price $5.58 * Est. Cost/Share $2.62 Unrealized @ Report Date +33.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $279K Shares 14,300 Share Price $19.51 * Est. Cost/Share $16.20 Unrealized @ Report Date +15.9%
ZUMZ ZUMIEZ INC 0.0%
Value $278K Shares 9,900 Share Price $28.08 * Est. Cost/Share $23.40 Unrealized @ Report Date +25.5%
— PHOTOMEDEX INC 0.0%
Value $278K Shares 44,900 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $275K Shares 6,200 Share Price $44.35 * Est. Cost/Share $51.56 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $274K Shares 13,800 Share Price $19.86 Est. Cost/Share $18.50 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $274K Shares 421,051 Share Price $0.65 Est. Cost/Share $1.70 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $273K Shares 8,100 Share Price $33.70 * Est. Cost/Share $16.96 Unrealized @ Report Date +50.4%
— MER TELEMANAGEMENT SOLUTIONS 0.0%
Value $272K Shares 176,900 Share Price $1.54 Est. Cost/Share $1.64 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $271K Shares 7,222 Share Price $37.52 Est. Cost/Share $42.67 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $270K Shares 34,078 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $270K Shares 177,400 Share Price $1.52 Est. Cost/Share $1.73 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $270K Shares 7,397 Share Price $36.50 Est. Cost/Share $35.10 Unrealized @ Report Date +2.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $269K Shares 106,200 Share Price $2.53 * Est. Cost/Share $1.91 Unrealized @ Report Date +37.4%
— ANTARES PHARMA INC 0.0%
Value $267K Shares 145,728 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $266K Shares 5,000 Share Price $53.20 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
— METALICO INC 0.0%
Value $266K Shares 241,500 Share Price $1.10 Est. Cost/Share $1.44 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $263K Shares 34,900 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— SILVERCREST MINES INC 0.0%
Value $263K Shares 176,600 Share Price $1.49 Est. Cost/Share $1.87 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $263K Shares 29,400 Share Price $8.95 Est. Cost/Share $9.55 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $258K Shares 781,900 Share Price $0.33 Est. Cost/Share $0.43 Unrealized @ Report Date —
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $255K Shares 15,000 Share Price $17.00 Est. Cost/Share $17.80 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $253K Shares 38,700 Share Price $6.54 Est. Cost/Share $6.42 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $253K Shares 32,700 Share Price $7.74 * Est. Cost/Share $6.34 Unrealized @ Report Date +6.4%
— BREEZE EASTERN CORP 0.0%
Value $249K Shares 23,900 Share Price $10.42 Est. Cost/Share $9.13 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $248K Shares 370,500 Share Price $0.67 Est. Cost/Share $1.15 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $247K Shares 6,902 Share Price $35.79 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $246K Shares 57,200 Share Price $4.30 Est. Cost/Share $5.43 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $244K Shares 16,269 Share Price $15.00 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
— JAVELIN MTG INVT CORP 0.0%
Value $243K Shares 20,200 Share Price $12.03 Est. Cost/Share $13.51 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $241K Shares 19,300 Share Price $12.49 Est. Cost/Share $13.75 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $241K Shares 4,840 Share Price $49.79 * Est. Cost/Share $10.15 Unrealized @ Report Date -9.1%
— TOWERSTREAM CORP 0.0%
Value $241K Shares 163,100 Share Price $1.48 Est. Cost/Share $1.93 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $240K Shares 7,300 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $240K Shares 3,500 Share Price $68.57 * Est. Cost/Share $58.49 Unrealized @ Report Date +9.7%
— INTERNET PATENTS CORP 0.0%
Value $238K Shares 77,200 Share Price $3.08 Est. Cost/Share $3.53 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $238K Shares 10,100 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $237K Shares 61,600 Share Price $3.85 * Est. Cost/Share $1.28 Unrealized @ Report Date +36.9%
— DELTIC TIMBER CORP 0.0%
Value $237K Shares 3,807 Share Price $62.25 Est. Cost/Share $62.25 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $235K Shares 3,500 Share Price $67.14 * Est. Cost/Share $41.69 Unrealized @ Report Date +48.1%
IPAR INTER PARFUMS INC 0.0%
Value $234K Shares 8,513 Share Price $27.49 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $234K Shares 10,500 Share Price $22.29 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $233K Shares 235,700 Share Price $0.99 Est. Cost/Share $1.52 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $232K Shares 36,200 Share Price $6.41 Est. Cost/Share $10.17 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $232K Shares 10,027 Share Price $23.14 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $231K Shares 33,352 Share Price $6.93 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
— OPLINK COMMUNICATIONS INC 0.0%
Value $227K Shares 13,500 Share Price $16.81 Est. Cost/Share $17.37 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $224K Shares 22,902 Share Price $9.78 Est. Cost/Share $9.10 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $224K Shares 31,914 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $218K Shares 72,900 Share Price $2.99 Est. Cost/Share $8.05 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $214K Shares 9,400 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $213K Shares 56,900 Share Price $3.74 * Est. Cost/Share $4.23 Unrealized @ Report Date -7.2%
— IEC ELECTRS CORP NEW 0.0%
Value $212K Shares 47,000 Share Price $4.51 Est. Cost/Share $3.57 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $211K Shares 118,266 Share Price $1.78 * Est. Cost/Share $1.91 Unrealized @ Report Date -0.1%
LAND GLADSTONE LD CORP 0.0%
Value $210K Shares 17,500 Share Price $12.00 Est. Cost/Share $14.05 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $207K Shares 23,380 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $205K Shares 304,155 Share Price $0.67 Est. Cost/Share $0.81 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $203K Shares 7,500 Share Price $27.07 Est. Cost/Share $26.96 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $202K Shares 6,911 Share Price $29.23 Est. Cost/Share $29.99 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $201K Shares 16,800 Share Price $11.96 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $200K Shares 10,561 Share Price $18.94 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
STRS STRATUS PPTYS INC 0.0%
Value $200K Shares 14,300 Share Price $13.99 * Est. Cost/Share $15.75 Unrealized @ Report Date -3.1%
— TRANSENTERIX INC 0.0%
Value $199K Shares 45,700 Share Price $4.35 Est. Cost/Share $5.04 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $197K Shares 126,866 Share Price $1.55 Est. Cost/Share $2.46 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $197K Shares 128,100 Share Price $1.54 Est. Cost/Share $1.73 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $195K Shares 14,700 Share Price $13.27 * Est. Cost/Share $12.50 Unrealized @ Report Date -9.1%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $194K Shares 20,500 Share Price $9.46 Est. Cost/Share $9.47 Unrealized @ Report Date -1.4%
— ATLANTIC PWR CORP 0.0%
Value $192K Shares 80,683 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $192K Shares 132,700 Share Price $1.45 Est. Cost/Share $2.25 Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $191K Shares 83,100 Share Price $2.30 Est. Cost/Share $3.25 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $190K Shares 138,900 Share Price $1.37 Est. Cost/Share $1.63 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $189K Shares 537,100 Share Price $0.35 Est. Cost/Share $1.21 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $189K Shares 27,400 Share Price $6.90 * Est. Cost/Share $6.90 Unrealized @ Report Date -3.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $188K Shares 131,694 Share Price $1.43 Est. Cost/Share $1.60 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $188K Shares 98,500 Share Price $1.91 Est. Cost/Share $2.17 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $188K Shares 80,200 Share Price $2.34 Est. Cost/Share $3.40 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $187K Shares 38,149 Share Price $4.90 Est. Cost/Share $9.86 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $186K Shares 18,100 Share Price $10.28 Est. Cost/Share $9.40 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $182K Shares 11,300 Share Price $16.11 * Est. Cost/Share $17.66 Unrealized @ Report Date -3.0%
— SMARTPROS LTD 0.0%
Value $182K Shares 87,500 Share Price $2.08 Est. Cost/Share $1.79 Unrealized @ Report Date —
— GLOBAL TECH ADVANCED INNOVAT 0.0%
Value $180K Shares 31,900 Share Price $5.64 Est. Cost/Share $8.25 Unrealized @ Report Date —
— IFM INVTS LTD 0.0%
Value $178K Shares 138,964 Share Price $1.28 Est. Cost/Share $1.84 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $178K Shares 973,899 Share Price $0.18 Est. Cost/Share $0.44 Unrealized @ Report Date —
— CHINA XINIYA FASHION LTD 0.0%
Value $177K Shares 268,100 Share Price $0.66 Est. Cost/Share $0.94 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $173K Shares 10,200 Share Price $16.96 Est. Cost/Share $15.40 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $172K Shares 53,800 Share Price $3.20 Est. Cost/Share $3.30 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $170K Shares 59,394 Share Price $2.86 Est. Cost/Share $3.02 Unrealized @ Report Date —
— XRS CORP 0.0%
Value $168K Shares 30,200 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $164K Shares 14,300 Share Price $11.47 Est. Cost/Share $9.89 Unrealized @ Report Date —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $163K Shares 40,873 Share Price $3.99 * Est. Cost/Share $2.26 Unrealized @ Report Date +35.5%
— U S ENERGY CORP WYO 0.0%
Value $162K Shares 50,900 Share Price $3.18 Est. Cost/Share $2.07 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $161K Shares 29,488 Share Price $5.46 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
JVA COFFEE HLDGS INC 0.0%
Value $160K Shares 29,100 Share Price $5.50 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
— LEADING BRANDS INC 0.0%
Value $159K Shares 40,200 Share Price $3.96 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $158K Shares 62,000 Share Price $2.55 Est. Cost/Share $3.01 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $156K Shares 12,700 Share Price $12.28 Est. Cost/Share $12.49 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $156K Shares 18,400 Share Price $8.48 Est. Cost/Share $9.52 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $155K Shares 20,690 Share Price $7.49 * Est. Cost/Share $4.91 Unrealized @ Report Date +77.2%
SA SEABRIDGE GOLD INC 0.0%
Value $155K Shares 19,200 Share Price $8.07 * Est. Cost/Share $7.88 Unrealized @ Report Date +19.4%
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $155K Shares 77,494 Share Price $2.00 Est. Cost/Share $2.91 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $150K Shares 43,900 Share Price $3.42 Est. Cost/Share $6.78 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $150K Shares 49,400 Share Price $3.04 * Est. Cost/Share $2.08 Unrealized @ Report Date +50.3%
— PREMIER EXIBITIONS INC 0.0%
Value $149K Shares 200,700 Share Price $0.74 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $148K Shares 49,964 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $148K Shares 49,400 Share Price $3.00 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $147K Shares 40,700 Share Price $3.61 Est. Cost/Share $4.32 Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $144K Shares 48,040 Share Price $3.00 Est. Cost/Share $2.48 Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $144K Shares 135,800 Share Price $1.06 Est. Cost/Share $1.82 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $142K Shares 22,400 Share Price $6.34 * Est. Cost/Share $6.73 Unrealized @ Report Date -3.7%
AACG ATA INC 0.0%
Value $142K Shares 31,600 Share Price $4.49 Est. Cost/Share $4.26 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $142K Shares 30,500 Share Price $4.66 Est. Cost/Share $3.93 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $141K Shares 54,000 Share Price $2.61 * Est. Cost/Share $3.15 Unrealized @ Report Date -8.6%
— EMPIRE RES INC DEL 0.0%
Value $141K Shares 26,500 Share Price $5.32 Est. Cost/Share $4.62 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $140K Shares 115,800 Share Price $1.21 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $140K Shares 86,892 Share Price $1.61 Est. Cost/Share $1.67 Unrealized @ Report Date —
EDSFF EXCEED COMPANY LTD 0.0%
Value $138K Shares 84,500 Share Price $1.63 Est. Cost/Share $1.45 Unrealized @ Report Date +14.9%
TRNS TRANSCAT INC 0.0%
Value $137K Shares 14,966 Share Price $9.15 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
TIPT TIPTREE FINL INC 0.0%
Value $137K Shares 16,600 Share Price $8.25 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— SUTOR TECH GROUP LTD 0.0%
Value $135K Shares 214,900 Share Price $0.63 Est. Cost/Share $1.38 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $135K Shares 395,400 Share Price $0.34 Est. Cost/Share $0.50 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $134K Shares 19,400 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $134K Shares 39,906 Share Price $3.36 Est. Cost/Share $3.94 Unrealized @ Report Date —
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value $133K Shares 40,821 Share Price $3.26 * Est. Cost/Share $1.41 Unrealized @ Report Date +63.4%
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $133K Shares 22,200 Share Price $5.99 Est. Cost/Share $6.59 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $132K Shares 29,800 Share Price $4.43 Est. Cost/Share $2.07 Unrealized @ Report Date +109.4%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $131K Shares 289,400 Share Price $0.45 * Est. Cost/Share $0.78 Unrealized @ Report Date -16.5%
— STEIN MART INC 0.0%
Value $131K Shares 11,300 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $131K Shares 32,900 Share Price $3.98 * Est. Cost/Share $3.50 Unrealized @ Report Date +5.9%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $131K Shares 15,960 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $130K Shares 35,000 Share Price $3.71 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
— BTU INTL INC 0.0%
Value $129K Shares 39,600 Share Price $3.26 Est. Cost/Share $2.53 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $129K Shares 33,500 Share Price $3.85 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $129K Shares 13,300 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $129K Shares 45,410 Share Price $2.84 Est. Cost/Share $7.38 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $128K Shares 13,000 Share Price $9.85 * Est. Cost/Share $9.36 Unrealized @ Report Date +21.0%
HBM HUDBAY MINERALS INC 0.0%
Value $128K Shares 14,982 Share Price $8.54 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
— AEROCENTURY CORP 0.0%
Value $128K Shares 11,400 Share Price $11.23 Est. Cost/Share $19.41 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $128K Shares 23,800 Share Price $5.38 Est. Cost/Share $8.03 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $127K Shares 68,600 Share Price $1.85 Est. Cost/Share $2.71 Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $126K Shares 113,500 Share Price $1.11 Est. Cost/Share $1.32 Unrealized @ Report Date —
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $126K Shares 319,800 Share Price $0.39 * Est. Cost/Share $0.50 Unrealized @ Report Date +16.7%
— REVETT MNG CO 0.0%
Value $124K Shares 111,500 Share Price $1.11 Est. Cost/Share $0.73 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $122K Shares 90,360 Share Price $1.35 Est. Cost/Share $2.22 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $121K Shares 11,900 Share Price $10.17 Est. Cost/Share $8.79 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $121K Shares 29,000 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $121K Shares 60,868 Share Price $1.99 Est. Cost/Share $2.07 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $119K Shares 11,199 Share Price $10.63 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— QUALSTAR CORP 0.0%
Value $119K Shares 99,200 Share Price $1.20 Est. Cost/Share $1.39 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $119K Shares 36,958 Share Price $3.22 Est. Cost/Share $3.01 Unrealized @ Report Date —
— CHINA GERUI ADV MAT GR LTD 0.0%
Value $118K Shares 369,400 Share Price $0.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $116K Shares 47,793 Share Price $2.43 Est. Cost/Share $3.14 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $115K Shares 88,900 Share Price $1.29 Est. Cost/Share $0.88 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $114K Shares 241,900 Share Price $0.47 Est. Cost/Share $0.48 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $113K Shares 14,500 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
ORBT ORBIT INTL CORP 0.0%
Value $111K Shares 38,900 Share Price $2.85 * Est. Cost/Share $3.14 Unrealized @ Report Date -12.8%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $111K Shares 132,100 Share Price $0.84 Est. Cost/Share $0.82 Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $111K Shares 48,600 Share Price $2.28 Est. Cost/Share $2.51 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $109K Shares 23,480 Share Price $4.64 * Est. Cost/Share $5.58 Unrealized @ Report Date +4.4%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $109K Shares 62,701 Share Price $1.74 Est. Cost/Share $1.53 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $108K Shares 22,500 Share Price $4.80 Est. Cost/Share $3.76 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $106K Shares 63,300 Share Price $1.67 Est. Cost/Share $2.34 Unrealized @ Report Date —
— SEMILEDS CORP 0.0%
Value $105K Shares 229,400 Share Price $0.46 Est. Cost/Share $1.45 Unrealized @ Report Date —
— ATLATSA RES CORP 0.0%
Value $104K Shares 396,600 Share Price $0.26 Est. Cost/Share $0.40 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $102K Shares 17,900 Share Price $5.70 * Est. Cost/Share $7.77 Unrealized @ Report Date -12.0%
— HUTTIG BLDG PRODS INC 0.0%
Value $102K Shares 27,500 Share Price $3.71 Est. Cost/Share $4.63 Unrealized @ Report Date —
— TSR INC 0.0%
Value $102K Shares 32,050 Share Price $3.18 Est. Cost/Share $3.02 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $101K Shares 16,200 Share Price $6.23 * Est. Cost/Share $5.58 Unrealized @ Report Date +34.2%
— OSSEN INNOVATION CO LTD 0.0%
Value $99,000 Shares 84,000 Share Price $1.18 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $99,000 Shares 111,300 Share Price $0.89 Est. Cost/Share $1.08 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $99,000 Shares 53,500 Share Price $1.85 Est. Cost/Share $1.99 Unrealized @ Report Date —
— JINPAN INTL LTD 0.0%
Value $99,000 Shares 12,500 Share Price $7.92 Est. Cost/Share $6.74 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $98,000 Shares 62,800 Share Price $1.56 Est. Cost/Share $1.19 Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $98,000 Shares 19,300 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $98,000 Shares 177,300 Share Price $0.55 Est. Cost/Share $0.65 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $97,000 Shares 16,400 Share Price $5.91 Est. Cost/Share $6.50 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $97,000 Shares 14,500 Share Price $6.69 * Est. Cost/Share $5.27 Unrealized @ Report Date -1.8%
— CERES INC 0.0%
Value $96,000 Shares 234,700 Share Price $0.41 Est. Cost/Share $0.52 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $95,000 Shares 61,874 Share Price $1.54 Est. Cost/Share $1.55 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $95,000 Shares 10,800 Share Price $8.80 Est. Cost/Share $7.08 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $95,000 Shares 72,500 Share Price $1.31 * Est. Cost/Share $1.41 Unrealized @ Report Date +21.5%
TORM TOR MINERALS INTL INC 0.0%
Value $94,000 Shares 10,700 Share Price $8.79 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
— KU6 MEDIA CO LTD 0.0%
Value $92,000 Shares 73,314 Share Price $1.25 Est. Cost/Share $1.24 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $91,000 Shares 14,400 Share Price $6.32 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $91,000 Shares 11,800 Share Price $7.71 * Est. Cost/Share $10.23 Unrealized @ Report Date -14.8%
DLHC DLH HLDGS CORP 0.0%
Value $88,000 Shares 45,475 Share Price $1.94 Est. Cost/Share $1.52 Unrealized @ Report Date +28.3%
— TARGACEPT INC 0.0%
Value $88,000 Shares 34,979 Share Price $2.52 Est. Cost/Share $4.22 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $88,000 Shares 17,800 Share Price $4.94 * Est. Cost/Share $3.93 Unrealized @ Report Date +19.1%
— ALON BLUE SQUARE ISRAEL LTD 0.0%
Value $87,000 Shares 29,100 Share Price $2.99 Est. Cost/Share $3.24 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $85,000 Shares 11,500 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— WELLS GARDNER ELECTRS CORP 0.0%
Value $84,000 Shares 74,976 Share Price $1.12 Est. Cost/Share $1.81 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $84,000 Shares 25,800 Share Price $3.26 * Est. Cost/Share $3.76 Unrealized @ Report Date -8.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value $82,000 Shares 70,885 Share Price $1.16 Est. Cost/Share $2.12 Unrealized @ Report Date -44.1%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $82,000 Shares 52,100 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $81,000 Shares 42,300 Share Price $1.91 Est. Cost/Share $2.60 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $80,000 Shares 38,300 Share Price $2.09 Est. Cost/Share $2.54 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $78,000 Shares 491,200 Share Price $0.16 Est. Cost/Share $0.18 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $76,000 Shares 60,633 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $72,000 Shares 25,775 Share Price $2.79 Est. Cost/Share $2.74 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $72,000 Shares 126,162 Share Price $0.57 Est. Cost/Share $1.58 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $71,000 Shares 67,399 Share Price $1.05 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $71,000 Shares 40,200 Share Price $1.77 Est. Cost/Share $2.09 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $70,000 Shares 10,500 Share Price $6.67 Est. Cost/Share $8.00 Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $70,000 Shares 53,300 Share Price $1.31 Est. Cost/Share $1.44 Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $69,000 Shares 82,360 Share Price $0.84 * Est. Cost/Share $1.81 Unrealized @ Report Date -35.8%
VGZ VISTA GOLD CORP 0.0%
Value $67,000 Shares 164,071 Share Price $0.41 * Est. Cost/Share $1.23 Unrealized @ Report Date -61.9%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $66,000 Shares 15,500 Share Price $4.26 * Est. Cost/Share $6.87 Unrealized @ Report Date -3.4%
— ROSETTA GENOMICS LTD 0.0%
Value $65,000 Shares 18,400 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $65,000 Shares 14,290 Share Price $4.55 Est. Cost/Share $4.66 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $62,000 Shares 108,800 Share Price $0.57 Est. Cost/Share $0.65 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $62,000 Shares 11,200 Share Price $5.54 Est. Cost/Share $5.24 Unrealized @ Report Date +7.5%
— SKYSTAR BIO-PHARMA CO 0.0%
Value $61,000 Shares 14,600 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $61,000 Shares 30,700 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $61,000 Shares 43,700 Share Price $1.40 Est. Cost/Share $1.53 Unrealized @ Report Date —
— ARMCO METALS HLDGS INC 0.0%
Value $60,000 Shares 400,500 Share Price $0.15 Est. Cost/Share $0.37 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $57,000 Shares 12,100 Share Price $4.71 Est. Cost/Share $4.55 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $56,000 Shares 10,400 Share Price $5.38 * Est. Cost/Share $7.58 Unrealized @ Report Date -19.8%
— ARRAY BIOPHARMA INC 0.0%
Value $53,000 Shares 14,852 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $51,000 Shares 34,500 Share Price $1.48 Est. Cost/Share $1.44 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $51,000 Shares 23,400 Share Price $2.18 * Est. Cost/Share $1.36 Unrealized @ Report Date +54.0%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 26,700 Share Price $1.91 Est. Cost/Share $3.57 Unrealized @ Report Date —
— KINGTONE WIRELESSINFO SOL HL 0.0%
Value $51,000 Shares 16,780 Share Price $3.04 Est. Cost/Share $6.79 Unrealized @ Report Date —
— BLUEPHOENIX SOLUTIONS LTD 0.0%
Value $50,000 Shares 13,600 Share Price $3.68 Est. Cost/Share $4.11 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $49,000 Shares 13,800 Share Price $3.55 Est. Cost/Share $3.96 Unrealized @ Report Date —
— ZUOAN FASHION LTD 0.0%
Value $47,000 Shares 41,800 Share Price $1.12 Est. Cost/Share $1.33 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $46,000 Shares 11,504 Share Price $4.00 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
— BSD MED CORP DEL 0.0%
Value $46,000 Shares 82,100 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $46,000 Shares 48,100 Share Price $0.96 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AVALON RARE METALS INC 0.0%
Value $45,000 Shares 140,400 Share Price $0.32 Est. Cost/Share $0.55 Unrealized @ Report Date —
— ELBIT IMAGING LTD 0.0%
Value $45,000 Shares 15,021 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $40,000 Shares 27,200 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— WHITING USA TR I 0.0%
Value $40,000 Shares 14,996 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $39,000 Shares 154,500 Share Price $0.25 Est. Cost/Share $0.22 Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $39,000 Shares 131,729 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $38,000 Shares 27,500 Share Price $1.38 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 44,900 Share Price $0.78 Est. Cost/Share $0.87 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $33,000 Shares 124,000 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $33,000 Shares 25,100 Share Price $1.31 Est. Cost/Share $1.61 Unrealized @ Report Date —
QKLS QKL STORES INC 0.0%
Value $32,000 Shares 11,653 Share Price $2.75 * Est. Cost/Share $3.64 Unrealized @ Report Date -14.2%
KOSS KOSS CORP 0.0%
Value $32,000 Shares 15,400 Share Price $2.08 * Est. Cost/Share $3.76 Unrealized @ Report Date -31.2%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $31,000 Shares 23,500 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— QUEST RARE MINERALS LTD 0.0%
Value $29,000 Shares 185,900 Share Price $0.16 Est. Cost/Share $0.31 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $29,000 Shares 41,503 Share Price $0.70 Est. Cost/Share $0.60 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $29,000 Shares 15,200 Share Price $1.91 Est. Cost/Share $2.00 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $29,000 Shares 52,500 Share Price $0.55 * Est. Cost/Share $1.35 Unrealized @ Report Date -45.9%
— TIGERLOGIC CORPORATION 0.0%
Value $28,000 Shares 30,400 Share Price $0.92 Est. Cost/Share $1.52 Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $25,000 Shares 21,200 Share Price $1.18 Est. Cost/Share $1.41 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $25,000 Shares 18,700 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $24,000 Shares 73,700 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
IMRSQ IMRIS INC 0.0%
Value $22,000 Shares 36,500 Share Price $0.60 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $22,000 Shares 71,500 Share Price $0.31 Est. Cost/Share $0.51 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $21,000 Shares 178,300 Share Price $0.12 Est. Cost/Share $0.57 Unrealized @ Report Date —
AXXDF ALDERON IRON ORE CORP 0.0%
Value $17,000 Shares 23,000 Share Price $0.74 * Est. Cost/Share $1.37 Unrealized @ Report Date -20.6%
— COLLABRX INC 0.0%
Value $16,000 Shares 14,900 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
RITT RIT TECHNOLOGIES LTD 0.0%
Value $15,000 Shares 10,300 Share Price $1.46 * Est. Cost/Share $1.73 Unrealized @ Report Date -23.4%
GPRC GUANWEI RECYCLING CORP 0.0%
Value $15,000 Shares 23,700 Share Price $0.63 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
— WAVE SYSTEMS CORP 0.0%
Value $13,000 Shares 12,100 Share Price $1.07 Est. Cost/Share $1.41 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10,000 Shares 282,279 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $9,000 Shares 44,000 Share Price $0.20 Est. Cost/Share $0.33 Unrealized @ Report Date —
— ENTREE GOLD INC 0.0%
Value $9,000 Shares 34,100 Share Price $0.26 Est. Cost/Share $0.31 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $8,000 Shares 10,100 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $8,000 Shares 250,300 Share Price $0.03 Est. Cost/Share $0.10 Unrealized @ Report Date —
SOQDQ SONDE RES CORP 0.0%
Value $6,000 Shares 45,300 Share Price $0.13 * Est. Cost/Share $0.33 Unrealized @ Report Date -25.2%
— CORINTHIAN COLLEGES INC 0.0%
Value $4,000 Shares 35,900 Share Price $0.11 Est. Cost/Share $0.29 Unrealized @ Report Date —