RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $41.42B (100.0% shares, 0.0% debt)

Holdings (2,939)

CL COLGATE PALMOLIVE CO 2.1%
Value $870M Shares 12,575,400 Share Price $69.19 * Est. Cost/Share $47.28 Unrealized @ Report Date +10.4%
NVO NOVO-NORDISK A S 1.6%
Value $661M Shares 15,614,600 Share Price $42.32 Est. Cost/Share $67.23 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 1.1%
Value $467M Shares 7,811,600 Share Price $59.76 * Est. Cost/Share $34.37 Unrealized @ Report Date +40.0%
— LINEAR TECHNOLOGY CORP 1.1%
Value $455M Shares 9,985,700 Share Price $45.60 Est. Cost/Share $37.94 Unrealized @ Report Date —
HSY HERSHEY CO 1.1%
Value $448M Shares 4,306,600 Share Price $103.93 * Est. Cost/Share $68.27 Unrealized @ Report Date +9.4%
BDX BECTON DICKINSON & CO 0.9%
Value $369M Shares 2,648,700 Share Price $139.16 * Est. Cost/Share $92.31 Unrealized @ Report Date +16.8%
MCD MCDONALDS CORP 0.9%
Value $360M Shares 3,842,600 Share Price $93.70 * Est. Cost/Share $71.44 Unrealized @ Report Date -1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $349M Shares 15,607,071 Share Price $22.38 Est. Cost/Share $18.26 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.8%
Value $340M Shares 3,607,800 Share Price $94.17 * Est. Cost/Share $54.70 Unrealized @ Report Date +44.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $277M Shares 1,955,213 Share Price $141.75 * Est. Cost/Share $97.07 Unrealized @ Report Date +12.7%
NTES NETEASE INC 0.6%
Value $262M Shares 2,645,600 Share Price $99.14 Est. Cost/Share $65.13 Unrealized @ Report Date —
VRSN VERISIGN INC 0.6%
Value $260M Shares 4,564,576 Share Price $57.00 Est. Cost/Share $46.61 Unrealized @ Report Date +22.8%
— GLAXOSMITHKLINE PLC 0.6%
Value $257M Shares 6,006,800 Share Price $42.74 Est. Cost/Share $51.97 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.6%
Value $252M Shares 3,540,196 Share Price $71.27 Est. Cost/Share $51.78 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $249M Shares 2,735,899 Share Price $91.09 * Est. Cost/Share $62.83 Unrealized @ Report Date +2.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $244M Shares 2,336,700 Share Price $104.57 * Est. Cost/Share $65.35 Unrealized @ Report Date +18.3%
CBOE CBOE HLDGS INC 0.6%
Value $238M Shares 3,748,400 Share Price $63.42 * Est. Cost/Share $37.74 Unrealized @ Report Date +36.9%
PEP PEPSICO INC 0.6%
Value $232M Shares 2,450,962 Share Price $94.56 * Est. Cost/Share $68.25 Unrealized @ Report Date +0.5%
KMB KIMBERLY CLARK CORP 0.5%
Value $212M Shares 1,836,000 Share Price $115.54 * Est. Cost/Share $69.67 Unrealized @ Report Date +9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $210M Shares 307,200 Share Price $684.51 * Est. Cost/Share $11.39 Unrealized @ Report Date +14.8%
— SAFEWAY INC 0.5%
Value $210M Shares 5,980,800 Share Price $35.12 Est. Cost/Share $35.06 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $208M Shares 2,551,000 Share Price $81.45 * Est. Cost/Share $49.29 Unrealized @ Report Date -0.2%
— LEVEL 3 COMMUNICATIONS INC 0.5%
Value $208M Shares 4,204,280 Share Price $49.38 Est. Cost/Share $48.14 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.5%
Value $206M Shares 1,373,500 Share Price $150.33 * Est. Cost/Share $81.21 Unrealized @ Report Date +39.9%
BAC BANK AMER CORP 0.5%
Value $205M Shares 11,451,166 Share Price $17.89 * Est. Cost/Share $12.95 Unrealized @ Report Date +4.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $204M Shares 5,621,898 Share Price $36.32 * Est. Cost/Share $27.98 Unrealized @ Report Date +1.5%
GD GENERAL DYNAMICS CORP 0.5%
Value $198M Shares 1,436,400 Share Price $137.62 * Est. Cost/Share $107.02 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.5%
Value $194M Shares 1,754,633 Share Price $110.38 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $188M Shares 2,246,467 Share Price $83.54 * Est. Cost/Share $49.70 Unrealized @ Report Date +2.6%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $186M Shares 1,652,100 Share Price $112.46 * Est. Cost/Share $61.79 Unrealized @ Report Date +38.3%
DOX AMDOCS LTD 0.4%
Value $182M Shares 3,911,500 Share Price $46.65 * Est. Cost/Share $32.43 Unrealized @ Report Date +18.0%
AZN ASTRAZENECA PLC 0.4%
Value $161M Shares 2,287,900 Share Price $70.38 Est. Cost/Share $56.62 Unrealized @ Report Date —
— BARD C R INC 0.4%
Value $150M Shares 898,900 Share Price $166.62 Est. Cost/Share $139.68 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.4%
Value $150M Shares 13,922,603 Share Price $10.75 Est. Cost/Share $13.54 Unrealized @ Report Date —
— DIRECTV 0.4%
Value $148M Shares 1,712,692 Share Price $86.70 Est. Cost/Share $85.63 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.4%
Value $148M Shares 2,336,790 Share Price $63.29 Est. Cost/Share $67.37 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $143M Shares 3,569,600 Share Price $40.13 Est. Cost/Share $33.94 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.3%
Value $139M Shares 1,545,700 Share Price $90.16 * Est. Cost/Share $61.09 Unrealized @ Report Date +2.8%
CLX CLOROX CO DEL 0.3%
Value $127M Shares 1,222,000 Share Price $104.21 * Est. Cost/Share $69.79 Unrealized @ Report Date +4.8%
— CYBERONICS INC 0.3%
Value $126M Shares 2,256,094 Share Price $55.68 Est. Cost/Share $52.71 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $122M Shares 2,486,500 Share Price $49.11 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.4%
MMS MAXIMUS INC 0.3%
Value $119M Shares 2,168,000 Share Price $54.84 * Est. Cost/Share $39.90 Unrealized @ Report Date +21.8%
— ACTAVIS PLC 0.3%
Value $117M Shares 454,162 Share Price $257.41 Est. Cost/Share $239.71 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $117M Shares 1,306,200 Share Price $89.31 * Est. Cost/Share $67.65 Unrealized @ Report Date +2.4%
NFLX NETFLIX INC 0.3%
Value $114M Shares 332,900 Share Price $341.61 * Est. Cost/Share $4.58 Unrealized @ Report Date +17.3%
BCE BCE INC 0.3%
Value $113M Shares 2,462,600 Share Price $45.86 * Est. Cost/Share $22.10 Unrealized @ Report Date +6.6%
— OMNICARE INC 0.3%
Value $112M Shares 1,531,600 Share Price $72.93 Est. Cost/Share $63.72 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.3%
Value $111M Shares 5,214,033 Share Price $21.31 Est. Cost/Share $17.76 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.3%
Value $111M Shares 2,723,800 Share Price $40.72 * Est. Cost/Share $31.67 Unrealized @ Report Date +20.8%
SLB SCHLUMBERGER LTD 0.3%
Value $109M Shares 1,280,432 Share Price $85.41 * Est. Cost/Share $73.62 Unrealized @ Report Date -8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $108M Shares 673,200 Share Price $160.44 * Est. Cost/Share $101.27 Unrealized @ Report Date -0.8%
— JOHNSON CTLS INC 0.3%
Value $108M Shares 2,229,000 Share Price $48.34 Est. Cost/Share $45.40 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.3%
Value $107M Shares 1,510,500 Share Price $70.66 Est. Cost/Share $67.03 Unrealized @ Report Date —
TU TELUS CORP 0.3%
Value $106M Shares 2,946,200 Share Price $36.04 * Est. Cost/Share $17.39 Unrealized @ Report Date +3.6%
SBUX STARBUCKS CORP 0.3%
Value $105M Shares 1,274,846 Share Price $82.05 * Est. Cost/Share $31.04 Unrealized @ Report Date +0.7%
PPL PPL CORP 0.3%
Value $104M Shares 2,875,500 Share Price $36.33 * Est. Cost/Share $19.16 Unrealized @ Report Date +3.6%
— BT GROUP PLC 0.3%
Value $104M Shares 1,677,400 Share Price $61.99 Est. Cost/Share $52.07 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.2%
Value $102M Shares 1,174,700 Share Price $87.22 Est. Cost/Share $68.80 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.2%
Value $102M Shares 1,439,300 Share Price $71.09 Est. Cost/Share $58.69 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $102M Shares 912,400 Share Price $111.36 * Est. Cost/Share $37.79 Unrealized @ Report Date +1.8%
AZO AUTOZONE INC 0.2%
Value $98.69M Shares 159,400 Share Price $619.11 * Est. Cost/Share $433.32 Unrealized @ Report Date +30.1%
V VISA INC 0.2%
Value $98.27M Shares 374,800 Share Price $262.20 * Est. Cost/Share $52.49 Unrealized @ Report Date +6.1%
AMAT APPLIED MATLS INC 0.2%
Value $97.62M Shares 3,917,348 Share Price $24.92 * Est. Cost/Share $16.53 Unrealized @ Report Date +18.8%
CNK CINEMARK HOLDINGS INC 0.2%
Value $97.13M Shares 2,730,000 Share Price $35.58 * Est. Cost/Share $23.39 Unrealized @ Report Date +22.7%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $96.3M Shares 2,936,713 Share Price $32.79 * Est. Cost/Share $27.18 Unrealized @ Report Date +16.4%
SATS ECHOSTAR CORP 0.2%
Value $94.09M Shares 1,792,180 Share Price $52.50 * Est. Cost/Share $34.00 Unrealized @ Report Date +16.9%
— ROCKWELL COLLINS INC 0.2%
Value $93.16M Shares 1,102,700 Share Price $84.48 Est. Cost/Share $84.48 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.2%
Value $92.72M Shares 1,170,500 Share Price $79.21 Est. Cost/Share $76.87 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $92.56M Shares 1,203,700 Share Price $76.90 * Est. Cost/Share $42.78 Unrealized @ Report Date +5.4%
— TYCO INTL PLC 0.2%
Value $91.97M Shares 2,096,875 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.2%
Value $90.75M Shares 11,771,000 Share Price $7.71 Est. Cost/Share $7.86 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $88.74M Shares 941,400 Share Price $94.26 * Est. Cost/Share $71.85 Unrealized @ Report Date 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $87.04M Shares 3,398,700 Share Price $25.61 Est. Cost/Share $26.30 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.2%
Value $86.75M Shares 3,221,200 Share Price $26.93 Est. Cost/Share $26.90 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.2%
Value $86.66M Shares 631,332 Share Price $137.27 Est. Cost/Share $106.36 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $86.55M Shares 468,918 Share Price $184.58 * Est. Cost/Share $171.87 Unrealized @ Report Date +2.5%
— HEALTH CARE REIT INC 0.2%
Value $85.91M Shares 1,135,300 Share Price $75.67 Est. Cost/Share $73.58 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $84.98M Shares 2,008,100 Share Price $42.32 * Est. Cost/Share $27.92 Unrealized @ Report Date +17.9%
ETR ENTERGY CORP NEW 0.2%
Value $84.63M Shares 967,400 Share Price $87.48 * Est. Cost/Share $26.22 Unrealized @ Report Date +1.7%
UGP ULTRAPAR PARTICIPACOES S A 0.2%
Value $84.09M Shares 4,409,500 Share Price $19.07 Est. Cost/Share $23.92 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.2%
Value $84.07M Shares 1,432,400 Share Price $58.69 * Est. Cost/Share $33.60 Unrealized @ Report Date +36.3%
— YAHOO INC 0.2%
Value $82.28M Shares 1,629,000 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $82.26M Shares 1,948,299 Share Price $42.22 * Est. Cost/Share $29.78 Unrealized @ Report Date +0.9%
USNA USANA HEALTH SCIENCES INC 0.2%
Value $81.86M Shares 797,883 Share Price $102.59 * Est. Cost/Share $35.13 Unrealized @ Report Date +39.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $81.53M Shares 447,700 Share Price $182.11 * Est. Cost/Share $100.82 Unrealized @ Report Date +2.0%
NVS NOVARTIS A G 0.2%
Value $79.76M Shares 860,800 Share Price $92.66 Est. Cost/Share $92.89 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $78.63M Shares 2,012,500 Share Price $39.07 Est. Cost/Share $37.54 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $78.34M Shares 399,000 Share Price $196.35 * Est. Cost/Share $117.50 Unrealized @ Report Date +0.3%
WM WASTE MGMT INC DEL 0.2%
Value $78.16M Shares 1,523,000 Share Price $51.32 * Est. Cost/Share $33.64 Unrealized @ Report Date +16.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $77.47M Shares 1,209,566 Share Price $64.05 * Est. Cost/Share $57.10 Unrealized @ Report Date +4.2%
— VCA INC 0.2%
Value $77.06M Shares 1,580,100 Share Price $48.77 Est. Cost/Share $31.17 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.2%
Value $76.66M Shares 2,323,067 Share Price $33.00 Est. Cost/Share $37.03 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $76.45M Shares 1,764,457 Share Price $43.33 Est. Cost/Share $39.61 Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $76.17M Shares 904,500 Share Price $84.21 * Est. Cost/Share $59.30 Unrealized @ Report Date +37.0%
— CAPELLA EDUCATION COMPANY 0.2%
Value $75.55M Shares 981,725 Share Price $76.96 Est. Cost/Share $43.48 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $75.47M Shares 710,000 Share Price $106.29 * Est. Cost/Share $18.43 Unrealized @ Report Date +2.4%
AMGN AMGEN INC 0.2%
Value $74.94M Shares 470,445 Share Price $159.29 * Est. Cost/Share $94.56 Unrealized @ Report Date +19.8%
CAT CATERPILLAR INC DEL 0.2%
Value $74.84M Shares 817,680 Share Price $91.53 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.2%
Value $74.25M Shares 859,700 Share Price $86.37 * Est. Cost/Share $39.69 Unrealized @ Report Date +20.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $72.85M Shares 378,194 Share Price $192.62 * Est. Cost/Share $9.02 Unrealized @ Report Date +29.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $71.96M Shares 9,857,085 Share Price $7.30 Est. Cost/Share $7.70 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $71.91M Shares 1,002,900 Share Price $71.70 * Est. Cost/Share $44.46 Unrealized @ Report Date +8.6%
— INVESTORS BANCORP INC NEW 0.2%
Value $71.48M Shares 6,367,825 Share Price $11.23 Est. Cost/Share $11.05 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $71.47M Shares 642,700 Share Price $111.20 * Est. Cost/Share $82.54 Unrealized @ Report Date +6.7%
EIX EDISON INTL 0.2%
Value $71.15M Shares 1,086,600 Share Price $65.48 * Est. Cost/Share $36.84 Unrealized @ Report Date +9.3%
TFSL TFS FINL CORP 0.2%
Value $70.77M Shares 4,754,413 Share Price $14.88 * Est. Cost/Share $5.93 Unrealized @ Report Date +29.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $70.67M Shares 5,333,305 Share Price $13.25 * Est. Cost/Share $12.29 Unrealized @ Report Date +4.0%
TRGP TARGA RES CORP 0.2%
Value $70.38M Shares 663,634 Share Price $106.05 * Est. Cost/Share $41.33 Unrealized @ Report Date +64.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $70.22M Shares 710,339 Share Price $98.85 * Est. Cost/Share $73.86 Unrealized @ Report Date +1.8%
MA MASTERCARD INC 0.2%
Value $70.09M Shares 813,500 Share Price $86.16 * Est. Cost/Share $70.04 Unrealized @ Report Date +9.0%
— MAGELLAN HEALTH INC 0.2%
Value $70.05M Shares 1,166,899 Share Price $60.03 Est. Cost/Share $57.52 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.2%
Value $68.68M Shares 3,906,891 Share Price $17.58 Est. Cost/Share $17.64 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.2%
Value $67.9M Shares 1,695,726 Share Price $40.04 * Est. Cost/Share $26.53 Unrealized @ Report Date +25.8%
— LINKEDIN CORP 0.2%
Value $67.37M Shares 293,300 Share Price $229.71 Est. Cost/Share $219.60 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $66.22M Shares 1,890,800 Share Price $35.02 Est. Cost/Share $36.45 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.2%
Value $66.18M Shares 2,192,120 Share Price $30.19 Est. Cost/Share $25.83 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $65.12M Shares 1,072,400 Share Price $60.72 * Est. Cost/Share $37.96 Unrealized @ Report Date +1.6%
— VIACOM INC NEW 0.2%
Value $65.06M Shares 864,600 Share Price $75.25 Est. Cost/Share $76.94 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $64.43M Shares 597,100 Share Price $107.90 Est. Cost/Share $105.45 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $64.42M Shares 1,900,300 Share Price $33.90 * Est. Cost/Share $25.42 Unrealized @ Report Date +3.9%
BIDU BAIDU INC 0.2%
Value $64.17M Shares 281,500 Share Price $227.97 Est. Cost/Share $185.08 Unrealized @ Report Date —
UGI UGI CORP NEW 0.2%
Value $63.72M Shares 1,677,650 Share Price $37.98 * Est. Cost/Share $32.82 Unrealized @ Report Date +12.4%
— ALLERGAN INC 0.2%
Value $63.32M Shares 297,860 Share Price $212.59 Est. Cost/Share $172.82 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.2%
Value $63.18M Shares 1,122,800 Share Price $56.27 Est. Cost/Share $40.64 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.2%
Value $62.82M Shares 4,915,297 Share Price $12.78 * Est. Cost/Share $5.25 Unrealized @ Report Date +13.5%
TFX TELEFLEX INC 0.2%
Value $62.74M Shares 546,400 Share Price $114.82 * Est. Cost/Share $94.89 Unrealized @ Report Date +10.9%
— OFFICE DEPOT INC 0.2%
Value $62.56M Shares 7,295,329 Share Price $8.57 Est. Cost/Share $7.88 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $62.3M Shares 1,954,900 Share Price $31.87 Est. Cost/Share $28.72 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $61.94M Shares 2,814,216 Share Price $22.01 Est. Cost/Share $21.04 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $61.72M Shares 484,500 Share Price $127.38 * Est. Cost/Share $19.82 Unrealized @ Report Date +1.4%
LOPE GRAND CANYON ED INC 0.1%
Value $61.61M Shares 1,320,400 Share Price $46.66 * Est. Cost/Share $35.12 Unrealized @ Report Date +27.0%
— TESORO CORP 0.1%
Value $61.03M Shares 820,800 Share Price $74.35 Est. Cost/Share $74.35 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $60.8M Shares 4,383,300 Share Price $13.87 Est. Cost/Share $18.52 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $60.45M Shares 2,260,618 Share Price $26.74 * Est. Cost/Share $24.63 Unrealized @ Report Date +4.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $60.29M Shares 1,098,245 Share Price $54.90 * Est. Cost/Share $37.95 Unrealized @ Report Date +40.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value $60.17M Shares 1,078,400 Share Price $55.80 * Est. Cost/Share $30.17 Unrealized @ Report Date +29.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $60.15M Shares 1,302,500 Share Price $46.18 * Est. Cost/Share $34.44 Unrealized @ Report Date +4.2%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $59.8M Shares 403,500 Share Price $148.19 Est. Cost/Share $94.51 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $59.74M Shares 637,966 Share Price $93.64 * Est. Cost/Share $83.70 Unrealized @ Report Date +8.4%
NOK NOKIA CORP 0.1%
Value $59.42M Shares 7,559,600 Share Price $7.86 Est. Cost/Share $7.70 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $59.25M Shares 535,200 Share Price $110.70 * Est. Cost/Share $53.41 Unrealized @ Report Date +17.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $58.37M Shares 1,298,900 Share Price $44.94 * Est. Cost/Share $29.67 Unrealized @ Report Date -8.4%
PSA PUBLIC STORAGE 0.1%
Value $57.9M Shares 313,234 Share Price $184.85 * Est. Cost/Share $113.84 Unrealized @ Report Date +3.1%
— WASTE CONNECTIONS INC 0.1%
Value $57.67M Shares 1,311,038 Share Price $43.99 Est. Cost/Share $44.46 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 0.1%
Value $57.42M Shares 2,392,318 Share Price $24.00 Est. Cost/Share $24.60 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $57.05M Shares 850,700 Share Price $67.06 * Est. Cost/Share $50.52 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $57.02M Shares 1,066,500 Share Price $53.46 * Est. Cost/Share $37.35 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $56.91M Shares 1,092,400 Share Price $52.10 * Est. Cost/Share $17.58 Unrealized @ Report Date +15.4%
LLY LILLY ELI & CO 0.1%
Value $56.79M Shares 823,200 Share Price $68.99 * Est. Cost/Share $42.21 Unrealized @ Report Date +30.8%
— BRF SA 0.1%
Value $56.59M Shares 2,423,760 Share Price $23.35 Est. Cost/Share $22.02 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $56.57M Shares 910,319 Share Price $62.14 * Est. Cost/Share $46.03 Unrealized @ Report Date +13.0%
ORCL ORACLE CORP 0.1%
Value $56.41M Shares 1,254,332 Share Price $44.97 * Est. Cost/Share $34.22 Unrealized @ Report Date +0.8%
MAC MACERICH CO 0.1%
Value $56.01M Shares 671,500 Share Price $83.41 Est. Cost/Share $76.30 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $55.88M Shares 645,900 Share Price $86.52 Est. Cost/Share $137.32 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $55.76M Shares 494,700 Share Price $112.72 * Est. Cost/Share $105.77 Unrealized @ Report Date +3.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $55.52M Shares 552,200 Share Price $100.54 Est. Cost/Share $92.42 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $55.48M Shares 964,663 Share Price $57.51 Est. Cost/Share $56.11 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $55.3M Shares 1,099,200 Share Price $50.31 * Est. Cost/Share $35.13 Unrealized @ Report Date +7.3%
OPLN KAR AUCTION SVCS INC 0.1%
Value $54.52M Shares 1,573,300 Share Price $34.65 * Est. Cost/Share $11.02 Unrealized @ Report Date +10.0%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $54.06M Shares 4,566,300 Share Price $11.84 Est. Cost/Share $8.82 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $53.87M Shares 2,063,066 Share Price $26.11 * Est. Cost/Share $19.22 Unrealized @ Report Date +31.2%
— SYMANTEC CORP 0.1%
Value $53.85M Shares 2,098,838 Share Price $25.66 Est. Cost/Share $23.23 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $53.84M Shares 1,315,200 Share Price $40.94 * Est. Cost/Share $36.88 Unrealized @ Report Date -0.1%
TEO TELECOM ARGENTINA S A 0.1%
Value $53.8M Shares 2,780,600 Share Price $19.35 Est. Cost/Share $15.23 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $53.31M Shares 1,000,200 Share Price $53.30 * Est. Cost/Share $37.22 Unrealized @ Report Date +11.7%
— VMWARE INC 0.1%
Value $53.01M Shares 642,400 Share Price $82.52 Est. Cost/Share $82.81 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $52.96M Shares 77,558 Share Price $682.84 Est. Cost/Share $652.21 Unrealized @ Report Date +4.0%
— PANDORA MEDIA INC 0.1%
Value $52.43M Shares 2,940,600 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $51.13M Shares 343,700 Share Price $148.76 Est. Cost/Share $146.40 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $50.82M Shares 735,819 Share Price $69.07 * Est. Cost/Share $67.29 Unrealized @ Report Date +5.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $50.39M Shares 1,395,050 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $50.21M Shares 6,624,400 Share Price $7.58 Est. Cost/Share $8.48 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $50.14M Shares 551,500 Share Price $90.91 Est. Cost/Share $81.57 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $50.08M Shares 940,600 Share Price $53.24 * Est. Cost/Share $39.69 Unrealized @ Report Date +20.1%
SNPS SYNOPSYS INC 0.1%
Value $49.86M Shares 1,146,934 Share Price $43.47 * Est. Cost/Share $36.43 Unrealized @ Report Date +14.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $49.82M Shares 1,407,800 Share Price $35.39 * Est. Cost/Share $17.67 Unrealized @ Report Date +10.2%
— XL GROUP PLC 0.1%
Value $49.81M Shares 1,449,200 Share Price $34.37 Est. Cost/Share $34.27 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $49.38M Shares 1,147,300 Share Price $43.04 Est. Cost/Share $30.59 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $48.93M Shares 1,253,608 Share Price $39.03 * Est. Cost/Share $25.84 Unrealized @ Report Date +17.7%
FFIV F5 NETWORKS INC 0.1%
Value $48.7M Shares 373,274 Share Price $130.46 * Est. Cost/Share $117.60 Unrealized @ Report Date +6.0%
TECH BIO TECHNE CORP 0.1%
Value $48.67M Shares 526,700 Share Price $92.40 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— ONEOK PARTNERS LP 0.1%
Value $48.58M Shares 1,225,800 Share Price $39.63 Est. Cost/Share $41.38 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $48.46M Shares 1,302,000 Share Price $37.22 * Est. Cost/Share $9.85 Unrealized @ Report Date +16.8%
— ST JUDE MED INC 0.1%
Value $48.43M Shares 744,713 Share Price $65.03 Est. Cost/Share $67.30 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $48.41M Shares 792,500 Share Price $61.09 * Est. Cost/Share $47.93 Unrealized @ Report Date +20.6%
FE FIRSTENERGY CORP 0.1%
Value $48.34M Shares 1,239,800 Share Price $38.99 * Est. Cost/Share $22.63 Unrealized @ Report Date +1.9%
— IHS INC 0.1%
Value $48M Shares 421,500 Share Price $113.88 Est. Cost/Share $115.31 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $47.53M Shares 804,300 Share Price $59.10 * Est. Cost/Share $17.64 Unrealized @ Report Date +2.2%
IDXX IDEXX LABS INC 0.1%
Value $47.26M Shares 318,752 Share Price $148.27 * Est. Cost/Share $60.30 Unrealized @ Report Date +16.3%
— AGRIUM INC 0.1%
Value $46.65M Shares 492,500 Share Price $94.72 Est. Cost/Share $92.74 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $46.59M Shares 577,100 Share Price $80.74 * Est. Cost/Share $99.06 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $46.58M Shares 1,988,000 Share Price $23.43 * Est. Cost/Share $16.19 Unrealized @ Report Date +0.2%
KGC KINROSS GOLD CORP 0.1%
Value $46.15M Shares 16,370,972 Share Price $2.82 Est. Cost/Share $3.57 Unrealized @ Report Date -21.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $45.87M Shares 694,900 Share Price $66.01 * Est. Cost/Share $41.35 Unrealized @ Report Date +1.2%
MCO MOODYS CORP 0.1%
Value $45.84M Shares 478,500 Share Price $95.81 * Est. Cost/Share $54.89 Unrealized @ Report Date +57.7%
AYI ACUITY BRANDS INC 0.1%
Value $45.72M Shares 326,400 Share Price $140.07 * Est. Cost/Share $131.09 Unrealized @ Report Date 0.0%
— HESS CORP 0.1%
Value $45.45M Shares 615,663 Share Price $73.82 Est. Cost/Share $79.46 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $45.21M Shares 1,704,094 Share Price $26.53 * Est. Cost/Share $15.90 Unrealized @ Report Date +33.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $45.15M Shares 605,900 Share Price $74.52 * Est. Cost/Share $55.54 Unrealized @ Report Date +1.9%
CSGS CSG SYS INTL INC 0.1%
Value $45.13M Shares 1,800,211 Share Price $25.07 * Est. Cost/Share $17.24 Unrealized @ Report Date +17.9%
— VECTREN CORP 0.1%
Value $45.03M Shares 974,000 Share Price $46.23 Est. Cost/Share $38.65 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $44.83M Shares 217,000 Share Price $206.60 * Est. Cost/Share $136.61 Unrealized @ Report Date +1.3%
ADI ANALOG DEVICES INC 0.1%
Value $44.64M Shares 804,100 Share Price $55.52 * Est. Cost/Share $34.94 Unrealized @ Report Date +16.2%
ICUI ICU MED INC 0.1%
Value $44.61M Shares 544,741 Share Price $81.90 * Est. Cost/Share $65.82 Unrealized @ Report Date +16.5%
— REYNOLDS AMERICAN INC 0.1%
Value $44.49M Shares 692,302 Share Price $64.27 Est. Cost/Share $48.96 Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $44.43M Shares 427,900 Share Price $103.84 Est. Cost/Share $101.80 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $44.11M Shares 1,466,410 Share Price $30.08 Est. Cost/Share $25.41 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $44.06M Shares 551,000 Share Price $79.96 * Est. Cost/Share $41.83 Unrealized @ Report Date +74.2%
OGE OGE ENERGY CORP 0.1%
Value $44.04M Shares 1,241,300 Share Price $35.48 Est. Cost/Share $36.24 Unrealized @ Report Date -0.4%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $43.93M Shares 660,593 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $43.48M Shares 983,200 Share Price $44.22 Est. Cost/Share $47.05 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $43.45M Shares 2,680,300 Share Price $16.21 Est. Cost/Share $16.33 Unrealized @ Report Date —
— COACH INC 0.1%
Value $43.44M Shares 1,156,600 Share Price $37.56 Est. Cost/Share $37.49 Unrealized @ Report Date —
— HCP INC 0.1%
Value $43.28M Shares 983,000 Share Price $44.03 Est. Cost/Share $43.98 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $42.96M Shares 411,022 Share Price $104.52 * Est. Cost/Share $94.32 Unrealized @ Report Date +2.5%
— ENERGIZER HLDGS INC 0.1%
Value $42.77M Shares 332,700 Share Price $128.56 Est. Cost/Share $128.56 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $42.76M Shares 552,400 Share Price $77.41 * Est. Cost/Share $59.36 Unrealized @ Report Date +21.3%
— HEALTH NET INC 0.1%
Value $42.62M Shares 796,200 Share Price $53.53 Est. Cost/Share $44.02 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $42.46M Shares 1,681,551 Share Price $25.25 * Est. Cost/Share $24.51 Unrealized @ Report Date +0.5%
LII LENNOX INTL INC 0.1%
Value $42.38M Shares 445,800 Share Price $95.07 * Est. Cost/Share $70.64 Unrealized @ Report Date +10.1%
EL LAUDER ESTEE COS INC 0.1%
Value $42.15M Shares 553,200 Share Price $76.20 * Est. Cost/Share $64.90 Unrealized @ Report Date -1.2%
CMS CMS ENERGY CORP 0.1%
Value $42.05M Shares 1,210,000 Share Price $34.75 * Est. Cost/Share $22.96 Unrealized @ Report Date +2.0%
— ASHLAND INC NEW 0.1%
Value $42.03M Shares 350,975 Share Price $119.76 Est. Cost/Share $111.38 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $42.03M Shares 927,200 Share Price $45.33 * Est. Cost/Share $33.03 Unrealized @ Report Date +5.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value $41.81M Shares 384,400 Share Price $108.77 * Est. Cost/Share $66.40 Unrealized @ Report Date +28.2%
AWR AMERICAN STS WTR CO 0.1%
Value $41.74M Shares 1,108,400 Share Price $37.66 * Est. Cost/Share $22.90 Unrealized @ Report Date +20.7%
— NORTHEAST UTILS 0.1%
Value $41.62M Shares 777,600 Share Price $53.52 Est. Cost/Share $51.53 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $41.5M Shares 808,614 Share Price $51.32 Est. Cost/Share $52.29 Unrealized @ Report Date —
WDFC WD-40 CO 0.1%
Value $41.49M Shares 487,700 Share Price $85.08 * Est. Cost/Share $48.93 Unrealized @ Report Date +30.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $41.32M Shares 540,891 Share Price $76.40 * Est. Cost/Share $61.56 Unrealized @ Report Date +2.3%
— HEALTHSOUTH CORP 0.1%
Value $41.01M Shares 1,066,400 Share Price $38.46 Est. Cost/Share $34.83 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $40.92M Shares 1,123,964 Share Price $36.41 * Est. Cost/Share $21.14 Unrealized @ Report Date -0.1%
BNS BANK N S HALIFAX 0.1%
Value $40.86M Shares 715,800 Share Price $57.08 * Est. Cost/Share $35.97 Unrealized @ Report Date -5.8%
— INTERNATIONAL RECTIFIER CORP 0.1%
Value $40.76M Shares 1,021,600 Share Price $39.90 Est. Cost/Share $39.46 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $40.29M Shares 2,009,493 Share Price $20.05 * Est. Cost/Share $0.41 Unrealized @ Report Date +13.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $40.19M Shares 1,147,836 Share Price $35.01 * Est. Cost/Share $27.79 Unrealized @ Report Date +16.3%
IVZ INVESCO LTD 0.1%
Value $40.14M Shares 1,015,600 Share Price $39.52 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $40.07M Shares 293,745 Share Price $136.41 * Est. Cost/Share $108.04 Unrealized @ Report Date +30.7%
AEE AMEREN CORP 0.1%
Value $39.95M Shares 866,100 Share Price $46.13 * Est. Cost/Share $28.13 Unrealized @ Report Date +7.4%
BKU BANKUNITED INC 0.1%
Value $39.71M Shares 1,370,800 Share Price $28.97 * Est. Cost/Share $20.94 Unrealized @ Report Date +1.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $39.41M Shares 74,500 Share Price $528.94 * Est. Cost/Share $52.07 Unrealized @ Report Date +7.0%
GLW CORNING INC 0.1%
Value $39.37M Shares 1,716,900 Share Price $22.93 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.1%
Value $38.93M Shares 944,000 Share Price $41.24 Est. Cost/Share $39.68 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $38.9M Shares 903,971 Share Price $43.03 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.7%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $38.89M Shares 233,400 Share Price $166.62 Est. Cost/Share $163.18 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $38.78M Shares 2,159,000 Share Price $17.96 Est. Cost/Share $18.79 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $38.75M Shares 1,435,600 Share Price $26.99 * Est. Cost/Share $18.45 Unrealized @ Report Date +2.6%
— HOSPIRA INC 0.1%
Value $38.69M Shares 631,695 Share Price $61.25 Est. Cost/Share $54.27 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $38.68M Shares 859,200 Share Price $45.02 * Est. Cost/Share $34.67 Unrealized @ Report Date +1.9%
— WADDELL & REED FINL INC 0.1%
Value $38.57M Shares 774,100 Share Price $49.82 Est. Cost/Share $59.97 Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $38.56M Shares 828,925 Share Price $46.52 Est. Cost/Share $48.24 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.1%
Value $38.26M Shares 1,069,814 Share Price $35.76 Est. Cost/Share $28.46 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $37.98M Shares 537,700 Share Price $70.64 * Est. Cost/Share $54.44 Unrealized @ Report Date -0.2%
DEO DIAGEO P L C 0.1%
Value $37.64M Shares 329,900 Share Price $114.09 Est. Cost/Share $117.24 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $37.43M Shares 474,900 Share Price $78.81 * Est. Cost/Share $27.55 Unrealized @ Report Date +15.5%
— TD AMERITRADE HLDG CORP 0.1%
Value $37.18M Shares 1,039,226 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $36.74M Shares 9,642,726 Share Price $3.81 Est. Cost/Share $3.11 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $36.72M Shares 338,900 Share Price $108.35 Est. Cost/Share $70.84 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $36.65M Shares 552,800 Share Price $66.30 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.1%
Value $36.45M Shares 3,881,300 Share Price $9.39 Est. Cost/Share $11.00 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $36.29M Shares 288,900 Share Price $125.62 * Est. Cost/Share $86.14 Unrealized @ Report Date +4.5%
— COOPER COS INC 0.1%
Value $36.16M Shares 223,098 Share Price $162.09 Est. Cost/Share $162.09 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $35.95M Shares 3,273,943 Share Price $10.98 * Est. Cost/Share $10.20 Unrealized @ Report Date +0.4%
— NTT DOCOMO INC 0.1%
Value $35.89M Shares 2,458,293 Share Price $14.60 Est. Cost/Share $15.56 Unrealized @ Report Date —
— CST BRANDS INC 0.1%
Value $35.7M Shares 818,500 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $35.3M Shares 658,763 Share Price $53.58 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.1%
Value $35.01M Shares 120,900 Share Price $289.54 * Est. Cost/Share $192.30 Unrealized @ Report Date +31.7%
— DST SYS INC DEL 0.1%
Value $34.52M Shares 366,700 Share Price $94.15 Est. Cost/Share $87.58 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $34.5M Shares 940,818 Share Price $36.67 * Est. Cost/Share $30.50 Unrealized @ Report Date +11.2%
— REGAL ENTMT GROUP 0.1%
Value $34.43M Shares 1,611,890 Share Price $21.36 Est. Cost/Share $19.92 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $34.15M Shares 614,700 Share Price $55.56 Est. Cost/Share $48.31 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $34.07M Shares 765,800 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $34.05M Shares 505,100 Share Price $67.42 * Est. Cost/Share $92.20 Unrealized @ Report Date -15.5%
— PROVIDENCE SVC CORP 0.1%
Value $33.95M Shares 931,700 Share Price $36.44 Est. Cost/Share $30.71 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $33.95M Shares 353,335 Share Price $96.08 * Est. Cost/Share $69.48 Unrealized @ Report Date 0.0%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $33.81M Shares 574,300 Share Price $58.87 Est. Cost/Share $54.74 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.1%
Value $33.74M Shares 1,725,700 Share Price $19.55 Est. Cost/Share $14.40 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $33.63M Shares 684,803 Share Price $49.11 Est. Cost/Share $45.44 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $33.24M Shares 303,700 Share Price $109.44 * Est. Cost/Share $69.67 Unrealized @ Report Date +51.6%
— RIVERBED TECHNOLOGY INC 0.1%
Value $33.21M Shares 1,627,153 Share Price $20.41 Est. Cost/Share $20.13 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.1%
Value $33.13M Shares 2,028,800 Share Price $16.33 Est. Cost/Share $12.90 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $33.12M Shares 673,300 Share Price $49.20 * Est. Cost/Share $45.66 Unrealized @ Report Date -1.9%
— CONTINENTAL RESOURCES INC 0.1%
Value $33.11M Shares 863,100 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $32.96M Shares 700,000 Share Price $47.08 * Est. Cost/Share $37.84 Unrealized @ Report Date +0.5%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $32.76M Shares 381,100 Share Price $85.95 * Est. Cost/Share $25.27 Unrealized @ Report Date +3.6%
MRK MERCK & CO INC NEW 0.1%
Value $32.69M Shares 575,624 Share Price $56.79 * Est. Cost/Share $36.31 Unrealized @ Report Date +8.4%
— MADISON SQUARE GARDEN CO 0.1%
Value $32.66M Shares 433,900 Share Price $75.26 Est. Cost/Share $61.15 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $32.5M Shares 766,900 Share Price $42.38 * Est. Cost/Share $35.68 Unrealized @ Report Date +0.3%
RYN RAYONIER INC 0.1%
Value $32.44M Shares 1,161,000 Share Price $27.94 Est. Cost/Share $53.88 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $32.4M Shares 1,568,300 Share Price $20.66 * Est. Cost/Share $15.74 Unrealized @ Report Date +0.8%
— PINNACLE FOODS INC DEL 0.1%
Value $32.25M Shares 913,600 Share Price $35.30 Est. Cost/Share $32.51 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $32.1M Shares 407,200 Share Price $78.82 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $31.91M Shares 392,800 Share Price $81.25 Est. Cost/Share $81.41 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $31.77M Shares 3,008,424 Share Price $10.56 * Est. Cost/Share $6.50 Unrealized @ Report Date +4.6%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $31.65M Shares 757,500 Share Price $41.78 Est. Cost/Share $43.21 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $31.48M Shares 785,300 Share Price $40.09 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $31.46M Shares 1,264,058 Share Price $24.89 * Est. Cost/Share $26.71 Unrealized @ Report Date -19.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $31.37M Shares 414,200 Share Price $75.74 Est. Cost/Share $68.31 Unrealized @ Report Date +10.2%
— VIEWPOINT FINL GROUP INC MD 0.1%
Value $31.3M Shares 1,312,179 Share Price $23.85 Est. Cost/Share $22.83 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $31.24M Shares 457,300 Share Price $68.31 * Est. Cost/Share $36.77 Unrealized @ Report Date +9.5%
— NUANCE COMMUNICATIONS INC 0.1%
Value $31.1M Shares 2,179,455 Share Price $14.27 Est. Cost/Share $14.90 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $31.08M Shares 650,400 Share Price $47.78 Est. Cost/Share $49.56 Unrealized @ Report Date -2.7%
— WEATHERFORD INTL PLC 0.1%
Value $30.98M Shares 2,705,830 Share Price $11.45 Est. Cost/Share $14.08 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $30.92M Shares 529,600 Share Price $58.38 * Est. Cost/Share $53.19 Unrealized @ Report Date +2.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $30.9M Shares 1,487,900 Share Price $20.77 * Est. Cost/Share $11.88 Unrealized @ Report Date +8.4%
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $30.86M Shares 300,100 Share Price $102.85 Est. Cost/Share $102.85 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $30.86M Shares 2,134,328 Share Price $14.46 * Est. Cost/Share $10.79 Unrealized @ Report Date +11.9%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $30.65M Shares 320,300 Share Price $95.68 Est. Cost/Share $76.67 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.1%
Value $30.63M Shares 1,684,800 Share Price $18.18 Est. Cost/Share $19.97 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $30.61M Shares 581,352 Share Price $52.66 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $30.33M Shares 520,608 Share Price $58.25 * Est. Cost/Share $19.43 Unrealized @ Report Date +14.8%
PTC PTC INC 0.1%
Value $30.27M Shares 825,955 Share Price $36.65 Est. Cost/Share $37.35 Unrealized @ Report Date -0.9%
SPOK SPOK HLDGS INC 0.1%
Value $30.2M Shares 1,739,600 Share Price $17.36 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.8%
— CIT GROUP INC 0.1%
Value $29.89M Shares 625,000 Share Price $47.83 Est. Cost/Share $47.47 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $29.48M Shares 655,500 Share Price $44.98 Est. Cost/Share $56.53 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $29.47M Shares 522,500 Share Price $56.41 * Est. Cost/Share $18.37 Unrealized @ Report Date +19.0%
— CHIQUITA BRANDS INTL INC 0.1%
Value $29.47M Shares 2,038,089 Share Price $14.46 Est. Cost/Share $13.08 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.1%
Value $29.44M Shares 969,900 Share Price $30.35 Est. Cost/Share $32.05 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $29.28M Shares 884,550 Share Price $33.10 * Est. Cost/Share $6.55 Unrealized @ Report Date +23.2%
— IAC INTERACTIVECORP 0.1%
Value $29.25M Shares 481,227 Share Price $60.79 Est. Cost/Share $63.45 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $29.23M Shares 345,239 Share Price $84.67 Est. Cost/Share $69.50 Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $29.17M Shares 784,119 Share Price $37.20 Est. Cost/Share $35.01 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $29M Shares 659,200 Share Price $44.00 * Est. Cost/Share $30.89 Unrealized @ Report Date +0.3%
ATO ATMOS ENERGY CORP 0.1%
Value $28.97M Shares 519,800 Share Price $55.74 * Est. Cost/Share $39.42 Unrealized @ Report Date +2.0%
— ICONIX BRAND GROUP INC 0.1%
Value $28.91M Shares 855,680 Share Price $33.79 Est. Cost/Share $37.15 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.1%
Value $28.89M Shares 2,756,459 Share Price $10.48 Est. Cost/Share $10.74 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $28.88M Shares 525,600 Share Price $54.95 * Est. Cost/Share $46.02 Unrealized @ Report Date -10.3%
— SOLARWINDS INC 0.1%
Value $28.83M Shares 578,600 Share Price $49.83 Est. Cost/Share $41.27 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $28.71M Shares 910,100 Share Price $31.55 Est. Cost/Share $29.12 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $28.69M Shares 1,009,815 Share Price $28.41 Est. Cost/Share $27.25 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $28.69M Shares 1,715,800 Share Price $16.72 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $28.5M Shares 293,100 Share Price $97.22 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS OJSC 0.1%
Value $28.48M Shares 3,966,700 Share Price $7.18 Est. Cost/Share $8.40 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.1%
Value $28.41M Shares 3,284,200 Share Price $8.65 * Est. Cost/Share $9.33 Unrealized @ Report Date +4.7%
— GOLDCORP INC NEW 0.1%
Value $28.28M Shares 1,527,051 Share Price $18.52 Est. Cost/Share $20.39 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $28.25M Shares 2,376,300 Share Price $11.89 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $28.23M Shares 152,552 Share Price $185.03 Est. Cost/Share $156.25 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $28.21M Shares 247,200 Share Price $114.13 Est. Cost/Share $112.75 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $28.2M Shares 573,200 Share Price $49.19 * Est. Cost/Share $33.36 Unrealized @ Report Date +10.4%
HCA HCA HOLDINGS INC 0.1%
Value $28.1M Shares 382,900 Share Price $73.39 * Est. Cost/Share $65.33 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.1%
Value $28.07M Shares 459,900 Share Price $61.04 * Est. Cost/Share $56.29 Unrealized @ Report Date +2.7%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $28.05M Shares 372,700 Share Price $75.27 Est. Cost/Share $77.96 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $28.01M Shares 1,077,340 Share Price $26.00 Est. Cost/Share $25.66 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $28.01M Shares 522,232 Share Price $53.63 * Est. Cost/Share $27.48 Unrealized @ Report Date +48.4%
ZTS ZOETIS INC 0.1%
Value $27.99M Shares 650,500 Share Price $43.03 * Est. Cost/Share $37.22 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.1%
Value $27.96M Shares 2,011,263 Share Price $13.90 * Est. Cost/Share $8.73 Unrealized @ Report Date -1.3%
— GLIMCHER RLTY TR 0.1%
Value $27.91M Shares 2,031,000 Share Price $13.74 Est. Cost/Share $13.35 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $27.88M Shares 302,444 Share Price $92.19 * Est. Cost/Share $73.05 Unrealized @ Report Date +11.3%
DOV DOVER CORP 0.1%
Value $27.87M Shares 388,600 Share Price $71.72 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $27.84M Shares 275,703 Share Price $100.98 * Est. Cost/Share $71.54 Unrealized @ Report Date +2.0%
BMO BANK MONTREAL QUE 0.1%
Value $27.82M Shares 393,295 Share Price $70.73 * Est. Cost/Share $42.91 Unrealized @ Report Date +6.2%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $27.66M Shares 659,074 Share Price $41.96 * Est. Cost/Share $27.75 Unrealized @ Report Date +41.8%
— LASALLE HOTEL PPTYS 0.1%
Value $27.6M Shares 681,900 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $27.5M Shares 436,100 Share Price $63.05 Est. Cost/Share $63.15 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $27.49M Shares 398,000 Share Price $69.07 Est. Cost/Share $67.35 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $27.44M Shares 7,841,100 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $27.34M Shares 360,340 Share Price $75.86 * Est. Cost/Share $55.62 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $27.22M Shares 1,076,438 Share Price $25.29 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $27.15M Shares 701,433 Share Price $38.71 * Est. Cost/Share $22.76 Unrealized @ Report Date +23.6%
— TOTAL SYS SVCS INC 0.1%
Value $27.13M Shares 798,765 Share Price $33.96 Est. Cost/Share $24.74 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.1%
Value $27.1M Shares 3,288,428 Share Price $8.24 Est. Cost/Share $8.29 Unrealized @ Report Date —
— PGT INC 0.1%
Value $27.06M Shares 2,810,029 Share Price $9.63 Est. Cost/Share $9.49 Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $27.06M Shares 359,700 Share Price $75.22 Est. Cost/Share $52.86 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $26.94M Shares 1,333,500 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $26.94M Shares 416,273 Share Price $64.71 * Est. Cost/Share $74.57 Unrealized @ Report Date -11.2%
— SHAW COMMUNICATIONS INC 0.1%
Value $26.93M Shares 997,900 Share Price $26.99 Est. Cost/Share $26.43 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $26.93M Shares 164,800 Share Price $163.39 * Est. Cost/Share $107.97 Unrealized @ Report Date +0.2%
TM TOYOTA MOTOR CORP 0.1%
Value $26.84M Shares 213,900 Share Price $125.48 Est. Cost/Share $124.54 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $26.76M Shares 524,760 Share Price $50.99 * Est. Cost/Share $38.69 Unrealized @ Report Date +39.4%
PCH POTLATCH CORP NEW 0.1%
Value $26.69M Shares 637,453 Share Price $41.87 Est. Cost/Share $40.36 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $26.61M Shares 226,100 Share Price $117.71 Est. Cost/Share $100.68 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $26.58M Shares 961,600 Share Price $27.64 Est. Cost/Share $26.47 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $26.49M Shares 712,985 Share Price $37.15 Est. Cost/Share $33.28 Unrealized @ Report Date —
— STRAYER ED INC 0.1%
Value $26.47M Shares 356,300 Share Price $74.28 Est. Cost/Share $54.33 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $26.34M Shares 256,000 Share Price $102.91 Est. Cost/Share $102.91 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $26.27M Shares 586,300 Share Price $44.81 * Est. Cost/Share $37.55 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $26.26M Shares 412,609 Share Price $63.64 Est. Cost/Share $48.42 Unrealized @ Report Date +29.5%
PRKS SEAWORLD ENTMT INC 0.1%
Value $26.24M Shares 1,465,700 Share Price $17.90 Est. Cost/Share $21.59 Unrealized @ Report Date -18.6%
CRI CARTER INC 0.1%
Value $26.21M Shares 300,200 Share Price $87.31 * Est. Cost/Share $54.96 Unrealized @ Report Date +11.6%
— TWO HBRS INVT CORP 0.1%
Value $26.16M Shares 2,610,800 Share Price $10.02 Est. Cost/Share $10.37 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $26.04M Shares 420,000 Share Price $62.00 * Est. Cost/Share $37.76 Unrealized @ Report Date +28.0%
DLX DELUXE CORP 0.1%
Value $25.99M Shares 417,500 Share Price $62.25 * Est. Cost/Share $25.37 Unrealized @ Report Date +51.3%
GNW GENWORTH FINL INC 0.1%
Value $25.95M Shares 3,053,400 Share Price $8.50 * Est. Cost/Share $10.57 Unrealized @ Report Date -0.7%
EA ELECTRONIC ARTS INC 0.1%
Value $25.93M Shares 551,564 Share Price $47.02 * Est. Cost/Share $29.52 Unrealized @ Report Date +35.8%
— HOSPITALITY PPTYS TR 0.1%
Value $25.89M Shares 835,200 Share Price $31.00 Est. Cost/Share $30.10 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $25.89M Shares 206,644 Share Price $125.29 * Est. Cost/Share $117.48 Unrealized @ Report Date +0.0%
EC ECOPETROL S A 0.1%
Value $25.88M Shares 1,511,500 Share Price $17.12 Est. Cost/Share $32.88 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $25.7M Shares 899,700 Share Price $28.57 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
— LIFEPOINT HOSPITALS INC 0.1%
Value $25.7M Shares 357,430 Share Price $71.91 Est. Cost/Share $69.25 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $25.61M Shares 257,100 Share Price $99.61 Est. Cost/Share $99.30 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $25.56M Shares 163,500 Share Price $156.35 * Est. Cost/Share $130.59 Unrealized @ Report Date +9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $25.51M Shares 321,300 Share Price $79.39 * Est. Cost/Share $54.57 Unrealized @ Report Date -12.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $25.47M Shares 202,174 Share Price $125.96 Est. Cost/Share $115.62 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $25.39M Shares 452,900 Share Price $56.06 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $25.37M Shares 476,600 Share Price $53.24 * Est. Cost/Share $43.81 Unrealized @ Report Date +1.4%
— INFINERA CORPORATION 0.1%
Value $25.29M Shares 1,717,800 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $25.22M Shares 208,500 Share Price $120.96 Est. Cost/Share $120.14 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $25.06M Shares 524,000 Share Price $47.82 * Est. Cost/Share $31.23 Unrealized @ Report Date +8.1%
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $24.96M Shares 865,823 Share Price $28.83 Est. Cost/Share $28.00 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $24.91M Shares 276,100 Share Price $90.24 * Est. Cost/Share $71.50 Unrealized @ Report Date +5.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $24.86M Shares 377,193 Share Price $65.91 * Est. Cost/Share $68.54 Unrealized @ Report Date -5.8%
— SOLERA HOLDINGS INC 0.1%
Value $24.64M Shares 481,400 Share Price $51.18 Est. Cost/Share $53.86 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.1%
Value $24.63M Shares 1,371,498 Share Price $17.96 Est. Cost/Share $15.12 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.1%
Value $24.48M Shares 927,300 Share Price $26.40 Est. Cost/Share $28.04 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $24.45M Shares 462,093 Share Price $52.90 * Est. Cost/Share $38.68 Unrealized @ Report Date +24.6%
THG HANOVER INS GROUP INC 0.1%
Value $24.39M Shares 342,000 Share Price $71.32 * Est. Cost/Share $45.70 Unrealized @ Report Date +8.3%
— DISH NETWORK CORP 0.1%
Value $24.38M Shares 334,479 Share Price $72.89 Est. Cost/Share $64.60 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $24.33M Shares 506,900 Share Price $47.99 Est. Cost/Share $38.87 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $24.31M Shares 369,764 Share Price $65.75 * Est. Cost/Share $60.49 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $24.25M Shares 656,000 Share Price $36.96 Est. Cost/Share $35.20 Unrealized @ Report Date —
— SPANSION INC 0.1%
Value $24.21M Shares 707,500 Share Price $34.22 Est. Cost/Share $19.67 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $24.07M Shares 636,300 Share Price $37.83 * Est. Cost/Share $23.04 Unrealized @ Report Date +4.7%
— BOFI HLDG INC 0.1%
Value $24.06M Shares 309,200 Share Price $77.81 Est. Cost/Share $50.16 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $24.05M Shares 477,048 Share Price $50.42 Est. Cost/Share $51.84 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $23.99M Shares 185,238 Share Price $129.49 Est. Cost/Share $128.15 Unrealized @ Report Date +0.6%
— INTRALINKS HLDGS INC 0.1%
Value $23.94M Shares 2,011,768 Share Price $11.90 Est. Cost/Share $9.09 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $23.94M Shares 896,617 Share Price $26.70 Est. Cost/Share $25.48 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $23.91M Shares 412,099 Share Price $58.01 * Est. Cost/Share $20.75 Unrealized @ Report Date +2.5%
KYOCY KYOCERA CORP 0.1%
Value $23.84M Shares 520,300 Share Price $45.82 Est. Cost/Share $73.68 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $23.82M Shares 169,200 Share Price $140.75 * Est. Cost/Share $86.89 Unrealized @ Report Date +36.1%
CPT CAMDEN PPTY TR 0.1%
Value $23.73M Shares 321,400 Share Price $73.84 * Est. Cost/Share $47.88 Unrealized @ Report Date +0.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $23.67M Shares 219,500 Share Price $107.82 Est. Cost/Share $110.81 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.1%
Value $23.64M Shares 2,184,500 Share Price $10.82 Est. Cost/Share $9.85 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $23.57M Shares 309,300 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $23.55M Shares 82,316 Share Price $286.04 * Est. Cost/Share $181.84 Unrealized @ Report Date +3.9%
O REALTY INCOME CORP 0.1%
Value $23.51M Shares 492,700 Share Price $47.71 * Est. Cost/Share $26.12 Unrealized @ Report Date +0.8%
— FIRSTSERVICE CORP 0.1%
Value $23.47M Shares 461,503 Share Price $50.86 Est. Cost/Share $34.47 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $23.44M Shares 391,800 Share Price $59.83 * Est. Cost/Share $55.36 Unrealized @ Report Date -7.4%
— PS BUSINESS PKS INC CALIF 0.1%
Value $23.42M Shares 294,400 Share Price $79.54 Est. Cost/Share $80.03 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $23.4M Shares 2,164,800 Share Price $10.81 Est. Cost/Share $10.68 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $23.36M Shares 353,300 Share Price $66.11 * Est. Cost/Share $56.88 Unrealized @ Report Date +7.3%
— THOMSON REUTERS CORP 0.1%
Value $23.3M Shares 577,600 Share Price $40.35 Est. Cost/Share $38.87 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $23.29M Shares 791,348 Share Price $29.43 Est. Cost/Share $30.85 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $23.22M Shares 450,500 Share Price $51.55 Est. Cost/Share $48.10 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $23.2M Shares 323,100 Share Price $71.82 Est. Cost/Share $66.40 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $23.12M Shares 887,500 Share Price $26.05 Est. Cost/Share $11.97 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $23.09M Shares 1,225,700 Share Price $18.84 Est. Cost/Share $18.72 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.1%
Value $23.06M Shares 817,370 Share Price $28.21 Est. Cost/Share $18.55 Unrealized @ Report Date —
— TECO ENERGY INC 0.1%
Value $23.04M Shares 1,124,335 Share Price $20.49 Est. Cost/Share $19.99 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $23M Shares 1,600,615 Share Price $14.37 * Est. Cost/Share $13.77 Unrealized @ Report Date -2.2%
— VARIAN MED SYS INC 0.1%
Value $22.88M Shares 264,500 Share Price $86.51 Est. Cost/Share $86.51 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.1%
Value $22.86M Shares 275,032 Share Price $83.11 * Est. Cost/Share $102.32 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $22.7M Shares 2,435,500 Share Price $9.32 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.1%
Value $22.58M Shares 437,800 Share Price $51.57 Est. Cost/Share $53.38 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $22.54M Shares 569,568 Share Price $39.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $22.44M Shares 291,857 Share Price $76.89 * Est. Cost/Share $21.38 Unrealized @ Report Date +18.1%
PH PARKER HANNIFIN CORP 0.1%
Value $22.42M Shares 173,850 Share Price $128.95 * Est. Cost/Share $97.48 Unrealized @ Report Date +4.6%
— SANDISK CORP 0.1%
Value $22.32M Shares 227,799 Share Price $97.98 Est. Cost/Share $97.98 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.1%
Value $22.32M Shares 7,018,410 Share Price $3.18 Est. Cost/Share $3.17 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.1%
Value $22.28M Shares 504,650 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $22.2M Shares 305,433 Share Price $72.70 * Est. Cost/Share $70.26 Unrealized @ Report Date -0.2%
— LORILLARD INC 0.1%
Value $22.19M Shares 352,516 Share Price $62.94 Est. Cost/Share $62.02 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $22.16M Shares 862,600 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $22.12M Shares 65,161 Share Price $339.45 * Est. Cost/Share $300.97 Unrealized @ Report Date +7.5%
— CAMERON INTERNATIONAL CORP 0.1%
Value $22M Shares 440,491 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
— COTT CORP QUE 0.1%
Value $21.97M Shares 3,193,600 Share Price $6.88 Est. Cost/Share $7.44 Unrealized @ Report Date —
— CEDAR FAIR L P 0.1%
Value $21.97M Shares 459,350 Share Price $47.83 Est. Cost/Share $47.47 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $21.83M Shares 434,787 Share Price $50.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $21.81M Shares 212,300 Share Price $102.74 Est. Cost/Share $101.20 Unrealized @ Report Date 0.0%
— COLONY FINL INC 0.1%
Value $21.81M Shares 915,625 Share Price $23.82 Est. Cost/Share $23.37 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.1%
Value $21.8M Shares 437,106 Share Price $49.88 Est. Cost/Share $39.25 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $21.64M Shares 628,101 Share Price $34.45 * Est. Cost/Share $13.90 Unrealized @ Report Date +1.2%
EXPO EXPONENT INC 0.1%
Value $21.63M Shares 262,193 Share Price $82.50 * Est. Cost/Share $12.87 Unrealized @ Report Date +32.3%
GEL GENESIS ENERGY L P 0.1%
Value $21.57M Shares 508,600 Share Price $42.42 Est. Cost/Share $45.63 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $21.54M Shares 433,086 Share Price $49.74 * Est. Cost/Share $30.72 Unrealized @ Report Date +32.0%
GIS GENERAL MLS INC 0.1%
Value $21.48M Shares 402,700 Share Price $53.33 * Est. Cost/Share $35.46 Unrealized @ Report Date -0.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $21.47M Shares 747,900 Share Price $28.71 * Est. Cost/Share $5.90 Unrealized @ Report Date -7.3%
CACI CACI INTL INC 0.1%
Value $21.46M Shares 249,000 Share Price $86.18 * Est. Cost/Share $70.75 Unrealized @ Report Date +15.1%
— CHIPMOS TECH BERMUDA LTD 0.1%
Value $21.46M Shares 920,200 Share Price $23.32 Est. Cost/Share $21.41 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $21.44M Shares 339,300 Share Price $63.20 Est. Cost/Share $57.10 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $21.36M Shares 956,800 Share Price $22.32 Est. Cost/Share $23.98 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $21.35M Shares 336,868 Share Price $63.39 Est. Cost/Share $63.39 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $21.34M Shares 465,496 Share Price $45.85 * Est. Cost/Share $54.52 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.1%
Value $21.34M Shares 978,357 Share Price $21.81 * Est. Cost/Share $18.08 Unrealized @ Report Date +15.2%
— MEADWESTVACO CORP 0.1%
Value $21.21M Shares 477,800 Share Price $44.39 Est. Cost/Share $44.32 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $21.17M Shares 1,282,019 Share Price $16.51 Est. Cost/Share $16.29 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $21.16M Shares 321,865 Share Price $65.73 * Est. Cost/Share $57.64 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $21.13M Shares 165,500 Share Price $127.67 * Est. Cost/Share $124.87 Unrealized @ Report Date 0.0%
— WESTMORELAND COAL CO 0.1%
Value $21.11M Shares 635,500 Share Price $33.21 Est. Cost/Share $30.12 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $21.09M Shares 686,100 Share Price $30.74 * Est. Cost/Share $27.64 Unrealized @ Report Date +7.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $21.08M Shares 620,400 Share Price $33.98 * Est. Cost/Share $30.66 Unrealized @ Report Date -0.5%
— ALLEGHANY CORP DEL 0.1%
Value $20.76M Shares 44,788 Share Price $463.49 Est. Cost/Share $437.26 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $20.73M Shares 24,000 Share Price $863.71 * Est. Cost/Share $361.41 Unrealized @ Report Date +21.4%
— FLY LEASING LTD 0.0%
Value $20.7M Shares 1,573,964 Share Price $13.15 Est. Cost/Share $15.83 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $20.66M Shares 182,200 Share Price $113.42 * Est. Cost/Share $86.28 Unrealized @ Report Date +11.5%
DE DEERE & CO 0.0%
Value $20.66M Shares 233,492 Share Price $88.47 * Est. Cost/Share $72.16 Unrealized @ Report Date -2.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $20.65M Shares 761,800 Share Price $27.11 * Est. Cost/Share $6.56 Unrealized @ Report Date +66.7%
MKC MCCORMICK & CO INC 0.0%
Value $20.62M Shares 277,500 Share Price $74.30 * Est. Cost/Share $28.85 Unrealized @ Report Date +0.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $20.62M Shares 936,701 Share Price $22.01 * Est. Cost/Share $24.57 Unrealized @ Report Date -12.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $20.61M Shares 332,645 Share Price $61.97 * Est. Cost/Share $8.39 Unrealized @ Report Date +32.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $20.61M Shares 1,051,653 Share Price $19.60 Est. Cost/Share $15.85 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $20.58M Shares 1,233,300 Share Price $16.69 Est. Cost/Share $16.16 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $20.54M Shares 469,200 Share Price $43.77 Est. Cost/Share $42.47 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $20.53M Shares 609,600 Share Price $33.68 * Est. Cost/Share $19.79 Unrealized @ Report Date +7.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20.52M Shares 78,000 Share Price $263.04 * Est. Cost/Share $53.65 Unrealized @ Report Date +32.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $20.49M Shares 2,227,247 Share Price $9.20 * Est. Cost/Share $11.93 Unrealized @ Report Date -16.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $20.48M Shares 555,046 Share Price $36.89 Est. Cost/Share $33.50 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $20.45M Shares 705,918 Share Price $28.97 Est. Cost/Share $20.90 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $20.45M Shares 1,303,300 Share Price $15.69 * Est. Cost/Share $14.76 Unrealized @ Report Date -8.6%
— AMERIGAS PARTNERS L P 0.0%
Value $20.44M Shares 426,600 Share Price $47.92 Est. Cost/Share $45.56 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $20.41M Shares 1,379,000 Share Price $14.80 Est. Cost/Share $13.08 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $20.32M Shares 821,466 Share Price $24.73 Est. Cost/Share $17.18 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $20.3M Shares 999,697 Share Price $20.31 * Est. Cost/Share $10.24 Unrealized @ Report Date +17.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $20.29M Shares 458,100 Share Price $44.28 Est. Cost/Share $44.28 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $20.27M Shares 71,300 Share Price $284.26 * Est. Cost/Share $17.04 Unrealized @ Report Date +59.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $20.22M Shares 452,400 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $20.21M Shares 443,000 Share Price $45.62 Est. Cost/Share $45.55 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $20.18M Shares 425,884 Share Price $47.39 Est. Cost/Share $30.17 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $20.16M Shares 797,300 Share Price $25.28 Est. Cost/Share $23.69 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $20.13M Shares 598,300 Share Price $33.64 * Est. Cost/Share $19.46 Unrealized @ Report Date +28.7%
CUBE CUBESMART 0.0%
Value $20.1M Shares 910,800 Share Price $22.07 Est. Cost/Share $20.28 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $20.09M Shares 935,967 Share Price $21.46 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $20.08M Shares 217,191 Share Price $92.45 * Est. Cost/Share $61.77 Unrealized @ Report Date -6.1%
— EQUITY COMWLTH 0.0%
Value $20.06M Shares 781,375 Share Price $25.67 Est. Cost/Share $25.71 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $19.93M Shares 199,500 Share Price $99.92 * Est. Cost/Share $68.28 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $19.92M Shares 487,320 Share Price $40.88 * Est. Cost/Share $11.59 Unrealized @ Report Date +13.9%
— CAPITAL SR LIVING CORP 0.0%
Value $19.91M Shares 799,385 Share Price $24.91 Est. Cost/Share $23.72 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $19.86M Shares 500,500 Share Price $39.69 * Est. Cost/Share $27.57 Unrealized @ Report Date +4.7%
— DELHAIZE GROUP 0.0%
Value $19.79M Shares 1,092,059 Share Price $18.12 Est. Cost/Share $26.04 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $19.78M Shares 357,300 Share Price $55.37 * Est. Cost/Share $33.29 Unrealized @ Report Date -0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $19.75M Shares 239,199 Share Price $82.55 * Est. Cost/Share $66.61 Unrealized @ Report Date -0.1%
VRE MACK CALI RLTY CORP 0.0%
Value $19.69M Shares 1,033,000 Share Price $19.06 Est. Cost/Share $19.17 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $19.61M Shares 359,600 Share Price $54.54 Est. Cost/Share $49.48 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $19.59M Shares 495,379 Share Price $39.54 Est. Cost/Share $28.16 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $19.52M Shares 1,546,600 Share Price $12.62 Est. Cost/Share $10.44 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $19.48M Shares 470,400 Share Price $41.41 * Est. Cost/Share $25.71 Unrealized @ Report Date +5.9%
HMC HONDA MOTOR LTD 0.0%
Value $19.43M Shares 658,200 Share Price $29.52 Est. Cost/Share $35.53 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $19.4M Shares 559,900 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $19.39M Shares 1,052,300 Share Price $18.43 Est. Cost/Share $18.79 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $19.29M Shares 257,100 Share Price $75.03 Est. Cost/Share $61.44 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $19.26M Shares 1,867,920 Share Price $10.31 Est. Cost/Share $7.50 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $19.23M Shares 506,500 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $19.23M Shares 4,580 Share Price $4198.03 * Est. Cost/Share $2658.17 Unrealized @ Report Date +24.0%
DIN DINEEQUITY INC 0.0%
Value $19.12M Shares 184,500 Share Price $103.64 * Est. Cost/Share $51.86 Unrealized @ Report Date +10.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $19.08M Shares 89,900 Share Price $212.24 * Est. Cost/Share $191.25 Unrealized @ Report Date +0.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $19.07M Shares 417,900 Share Price $45.63 Est. Cost/Share $43.62 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $19.03M Shares 1,446,881 Share Price $13.15 * Est. Cost/Share $10.78 Unrealized @ Report Date +13.7%
— PANERA BREAD CO 0.0%
Value $18.83M Shares 107,700 Share Price $174.80 Est. Cost/Share $176.26 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $18.79M Shares 324,400 Share Price $57.93 Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $18.78M Shares 852,100 Share Price $22.04 * Est. Cost/Share $18.20 Unrealized @ Report Date +16.6%
— ORITANI FINL CORP DEL 0.0%
Value $18.75M Shares 1,217,425 Share Price $15.40 Est. Cost/Share $15.62 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $18.74M Shares 123,900 Share Price $151.24 Est. Cost/Share $150.00 Unrealized @ Report Date 0.0%
— TREE COM INC 0.0%
Value $18.7M Shares 386,800 Share Price $48.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $18.67M Shares 257,393 Share Price $72.53 Est. Cost/Share $72.12 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $18.65M Shares 1,124,247 Share Price $16.59 Est. Cost/Share $7.88 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $18.64M Shares 211,771 Share Price $88.03 * Est. Cost/Share $5.97 Unrealized @ Report Date +33.4%
— DESTINATION MATERNITY CORP 0.0%
Value $18.61M Shares 1,166,853 Share Price $15.95 Est. Cost/Share $24.54 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $18.58M Shares 654,300 Share Price $28.40 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $18.56M Shares 276,100 Share Price $67.23 Est. Cost/Share $40.81 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.55M Shares 356,700 Share Price $52.00 * Est. Cost/Share $36.02 Unrealized @ Report Date 0.0%
— PROTECTIVE LIFE CORP 0.0%
Value $18.54M Shares 266,200 Share Price $69.65 Est. Cost/Share $69.65 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $18.54M Shares 429,660 Share Price $43.15 Est. Cost/Share $36.69 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $18.51M Shares 1,250,768 Share Price $14.80 * Est. Cost/Share $8.40 Unrealized @ Report Date +15.6%
SANM SANMINA CORPORATION 0.0%
Value $18.51M Shares 786,633 Share Price $23.53 * Est. Cost/Share $22.81 Unrealized @ Report Date +0.3%
— E M C CORP MASS 0.0%
Value $18.5M Shares 622,200 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $18.46M Shares 460,200 Share Price $40.12 Est. Cost/Share $34.76 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $18.43M Shares 4,199,317 Share Price $4.39 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $18.39M Shares 301,626 Share Price $60.98 Est. Cost/Share $59.59 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $18.36M Shares 191,200 Share Price $96.01 Est. Cost/Share $79.55 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $18.27M Shares 431,900 Share Price $42.30 * Est. Cost/Share $25.52 Unrealized @ Report Date -4.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18.21M Shares 28,900 Share Price $630.10 Est. Cost/Share $595.12 Unrealized @ Report Date +6.9%
— SYNOVUS FINL CORP 0.0%
Value $18.16M Shares 670,173 Share Price $27.09 Est. Cost/Share $26.12 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $18.13M Shares 203,800 Share Price $88.98 Est. Cost/Share $84.45 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $18.06M Shares 682,152 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $18.05M Shares 565,300 Share Price $31.93 Est. Cost/Share $25.83 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $18.05M Shares 680,044 Share Price $26.54 * Est. Cost/Share $31.34 Unrealized @ Report Date -10.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $18.05M Shares 1,263,700 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $18.03M Shares 282,600 Share Price $63.81 * Est. Cost/Share $31.23 Unrealized @ Report Date -1.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $18M Shares 359,100 Share Price $50.13 Est. Cost/Share $46.31 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $17.9M Shares 244,800 Share Price $73.11 * Est. Cost/Share $59.25 Unrealized @ Report Date +10.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $17.82M Shares 318,160 Share Price $56.01 * Est. Cost/Share $41.13 Unrealized @ Report Date 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $17.78M Shares 814,400 Share Price $21.83 Est. Cost/Share $21.32 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.75M Shares 159,500 Share Price $111.26 * Est. Cost/Share $100.30 Unrealized @ Report Date 0.0%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $17.73M Shares 341,700 Share Price $51.90 Est. Cost/Share $57.12 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $17.72M Shares 145,885 Share Price $121.45 * Est. Cost/Share $92.93 Unrealized @ Report Date +11.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $17.62M Shares 298,500 Share Price $59.03 * Est. Cost/Share $35.23 Unrealized @ Report Date +10.5%
— LAZARD LTD 0.0%
Value $17.6M Shares 351,739 Share Price $50.03 Est. Cost/Share $50.97 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $17.57M Shares 146,000 Share Price $120.34 Est. Cost/Share $145.44 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.53M Shares 204,200 Share Price $85.86 * Est. Cost/Share $52.60 Unrealized @ Report Date +2.1%
— LEXINGTON REALTY TRUST 0.0%
Value $17.53M Shares 1,596,182 Share Price $10.98 Est. Cost/Share $10.73 Unrealized @ Report Date —
— NIC INC 0.0%
Value $17.5M Shares 972,560 Share Price $17.99 Est. Cost/Share $17.31 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.49M Shares 207,644 Share Price $84.25 * Est. Cost/Share $67.97 Unrealized @ Report Date +5.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $17.42M Shares 2,611,100 Share Price $6.67 Est. Cost/Share $6.24 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $17.39M Shares 1,456,700 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $17.36M Shares 215,100 Share Price $80.73 * Est. Cost/Share $36.31 Unrealized @ Report Date +4.7%
— SEASPAN CORP 0.0%
Value $17.3M Shares 960,178 Share Price $18.02 Est. Cost/Share $21.90 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $17.27M Shares 843,600 Share Price $20.47 Est. Cost/Share $20.84 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.26M Shares 2,430,386 Share Price $7.10 * Est. Cost/Share $7.13 Unrealized @ Report Date -9.4%
— APOLLO ED GROUP INC 0.0%
Value $17.25M Shares 505,825 Share Price $34.11 Est. Cost/Share $28.13 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $17.23M Shares 220,800 Share Price $78.05 * Est. Cost/Share $41.61 Unrealized @ Report Date +23.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $17.21M Shares 257,363 Share Price $66.89 * Est. Cost/Share $46.41 Unrealized @ Report Date +19.3%
— SILVER WHEATON CORP 0.0%
Value $17.19M Shares 845,542 Share Price $20.33 Est. Cost/Share $21.50 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $17.19M Shares 339,175 Share Price $50.67 * Est. Cost/Share $52.98 Unrealized @ Report Date -1.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $17.09M Shares 1,645,163 Share Price $10.39 Est. Cost/Share $9.45 Unrealized @ Report Date +8.7%
— WILSHIRE BANCORP INC 0.0%
Value $17.02M Shares 1,680,400 Share Price $10.13 Est. Cost/Share $7.47 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $16.98M Shares 1,023,638 Share Price $16.59 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
— CHINA MOBILE LIMITED 0.0%
Value $16.95M Shares 288,100 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $16.91M Shares 593,095 Share Price $28.51 Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $16.89M Shares 1,164,844 Share Price $14.50 Est. Cost/Share $14.38 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $16.83M Shares 401,700 Share Price $41.89 * Est. Cost/Share $25.82 Unrealized @ Report Date -4.4%
— AEP INDS INC 0.0%
Value $16.77M Shares 288,443 Share Price $58.15 Est. Cost/Share $65.30 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16.64M Shares 222,800 Share Price $74.68 * Est. Cost/Share $48.23 Unrealized @ Report Date +0.2%
— COMSCORE INC 0.0%
Value $16.63M Shares 358,200 Share Price $46.43 Est. Cost/Share $29.03 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $16.51M Shares 274,200 Share Price $60.21 * Est. Cost/Share $51.69 Unrealized @ Report Date +9.9%
— ATWOOD OCEANICS INC 0.0%
Value $16.48M Shares 580,800 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $16.48M Shares 1,608,963 Share Price $10.24 * Est. Cost/Share $6.42 Unrealized @ Report Date +24.6%
OKE ONEOK INC NEW 0.0%
Value $16.46M Shares 330,600 Share Price $49.79 * Est. Cost/Share $30.12 Unrealized @ Report Date -7.8%
CTAS CINTAS CORP 0.0%
Value $16.38M Shares 208,776 Share Price $78.44 * Est. Cost/Share $13.17 Unrealized @ Report Date +21.4%
— CRANE CO 0.0%
Value $16.29M Shares 277,500 Share Price $58.70 Est. Cost/Share $59.92 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $16.26M Shares 1,273,265 Share Price $12.77 Est. Cost/Share $13.20 Unrealized @ Report Date -3.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $16.25M Shares 313,500 Share Price $51.84 * Est. Cost/Share $4.43 Unrealized @ Report Date +146.2%
BCH BANCO DE CHILE 0.0%
Value $16.23M Shares 235,431 Share Price $68.94 Est. Cost/Share $80.85 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $16.21M Shares 183,200 Share Price $88.46 Est. Cost/Share $95.69 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $16.21M Shares 369,500 Share Price $43.86 * Est. Cost/Share $36.41 Unrealized @ Report Date -5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.18M Shares 257,000 Share Price $62.96 * Est. Cost/Share $56.97 Unrealized @ Report Date +5.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $16.14M Shares 801,098 Share Price $20.15 Est. Cost/Share $18.17 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 0.0%
Value $16.13M Shares 360,358 Share Price $44.75 Est. Cost/Share $48.73 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $16.09M Shares 468,040 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $16.07M Shares 121,900 Share Price $131.84 Est. Cost/Share $110.97 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $15.97M Shares 121,800 Share Price $131.08 Est. Cost/Share $115.59 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $15.95M Shares 1,560,900 Share Price $10.22 Est. Cost/Share $6.98 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $15.92M Shares 218,900 Share Price $72.72 Est. Cost/Share $66.18 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $15.91M Shares 502,400 Share Price $31.66 Est. Cost/Share $32.16 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $15.89M Shares 1,294,100 Share Price $12.28 Est. Cost/Share $12.49 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $15.84M Shares 991,498 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $15.83M Shares 961,876 Share Price $16.46 Est. Cost/Share $20.77 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $15.83M Shares 391,501 Share Price $40.44 * Est. Cost/Share $35.82 Unrealized @ Report Date +9.9%
T AT&T INC 0.0%
Value $15.78M Shares 469,800 Share Price $33.59 * Est. Cost/Share $11.69 Unrealized @ Report Date +1.0%
— HARMAN INTL INDS INC 0.0%
Value $15.75M Shares 147,600 Share Price $106.71 Est. Cost/Share $86.21 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $15.71M Shares 1,540,192 Share Price $10.20 Est. Cost/Share $10.90 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $15.71M Shares 279,400 Share Price $56.22 Est. Cost/Share $49.29 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $15.7M Shares 440,375 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $15.68M Shares 547,500 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $15.63M Shares 555,700 Share Price $28.13 Est. Cost/Share $26.06 Unrealized @ Report Date —
— CA INC 0.0%
Value $15.62M Shares 513,100 Share Price $30.45 Est. Cost/Share $28.74 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $15.57M Shares 1,785,798 Share Price $8.72 Est. Cost/Share $8.86 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $15.49M Shares 742,819 Share Price $20.86 Est. Cost/Share $14.28 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $15.45M Shares 313,784 Share Price $49.23 * Est. Cost/Share $46.42 Unrealized @ Report Date -1.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.39M Shares 1,130,018 Share Price $13.62 * Est. Cost/Share $9.18 Unrealized @ Report Date +35.0%
— HERSHA HOSPITALITY TR 0.0%
Value $15.35M Shares 2,183,700 Share Price $7.03 Est. Cost/Share $6.93 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $15.35M Shares 1,833,479 Share Price $8.37 Est. Cost/Share $2.87 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $15.3M Shares 164,800 Share Price $92.85 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $15.28M Shares 446,000 Share Price $34.27 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $15.28M Shares 322,909 Share Price $47.32 Est. Cost/Share $40.31 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $15.19M Shares 686,600 Share Price $22.13 * Est. Cost/Share $21.03 Unrealized @ Report Date -6.6%
EG EVEREST RE GROUP LTD 0.0%
Value $15.17M Shares 89,100 Share Price $170.30 * Est. Cost/Share $132.19 Unrealized @ Report Date +0.9%
— GRUMA SAB DE CV 0.0%
Value $15.13M Shares 363,600 Share Price $41.62 Est. Cost/Share $21.71 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $15.12M Shares 374,494 Share Price $40.36 * Est. Cost/Share $13.45 Unrealized @ Report Date +8.8%
— AVANIR PHARMACEUTICALS INC 0.0%
Value $14.99M Shares 884,514 Share Price $16.95 Est. Cost/Share $16.62 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $14.96M Shares 934,925 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $14.96M Shares 166,350 Share Price $89.92 Est. Cost/Share $90.41 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14.93M Shares 237,600 Share Price $62.84 * Est. Cost/Share $46.85 Unrealized @ Report Date +28.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value $14.9M Shares 3,289,900 Share Price $4.53 Est. Cost/Share $4.20 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $14.89M Shares 235,500 Share Price $63.25 Est. Cost/Share $60.69 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $14.89M Shares 111,600 Share Price $133.46 Est. Cost/Share $127.59 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $14.83M Shares 269,343 Share Price $55.05 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— ALERE INC 0.0%
Value $14.82M Shares 390,124 Share Price $38.00 Est. Cost/Share $35.70 Unrealized @ Report Date —
— HFF INC 0.0%
Value $14.82M Shares 412,600 Share Price $35.92 Est. Cost/Share $32.35 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $14.8M Shares 410,000 Share Price $36.09 Est. Cost/Share $35.71 Unrealized @ Report Date +0.2%
CPRT COPART INC 0.0%
Value $14.79M Shares 405,200 Share Price $36.49 * Est. Cost/Share $4.26 Unrealized @ Report Date +0.7%
— AMERICAN SOFTWARE INC 0.0%
Value $14.78M Shares 1,621,879 Share Price $9.11 Est. Cost/Share $8.78 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $14.77M Shares 498,400 Share Price $29.63 * Est. Cost/Share $23.46 Unrealized @ Report Date +20.8%
— CORE MARK HOLDING CO INC 0.0%
Value $14.75M Shares 238,100 Share Price $61.93 Est. Cost/Share $61.28 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $14.7M Shares 221,300 Share Price $66.42 * Est. Cost/Share $21.30 Unrealized @ Report Date +2.0%
FAST FASTENAL CO 0.0%
Value $14.69M Shares 308,944 Share Price $47.56 * Est. Cost/Share $8.44 Unrealized @ Report Date -1.1%
— HUBBELL INC 0.0%
Value $14.66M Shares 137,200 Share Price $106.83 Est. Cost/Share $106.83 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $14.61M Shares 491,400 Share Price $29.74 Est. Cost/Share $25.55 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $14.61M Shares 216,137 Share Price $67.59 Est. Cost/Share $55.14 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $14.55M Shares 583,800 Share Price $24.93 Est. Cost/Share $24.08 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.54M Shares 209,300 Share Price $69.45 * Est. Cost/Share $46.24 Unrealized @ Report Date +43.8%
NOW SERVICENOW INC 0.0%
Value $14.49M Shares 213,500 Share Price $67.85 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $14.45M Shares 395,830 Share Price $36.51 * Est. Cost/Share $19.73 Unrealized @ Report Date +53.1%
— XO GROUP INC 0.0%
Value $14.43M Shares 792,460 Share Price $18.21 Est. Cost/Share $12.53 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $14.34M Shares 340,500 Share Price $42.11 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $14.32M Shares 364,195 Share Price $39.33 Est. Cost/Share $46.56 Unrealized @ Report Date -15.6%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $14.29M Shares 711,200 Share Price $20.10 * Est. Cost/Share $7.95 Unrealized @ Report Date +85.2%
— ACTUATE CORP 0.0%
Value $14.27M Shares 2,162,139 Share Price $6.60 Est. Cost/Share $6.50 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $14.26M Shares 626,834 Share Price $22.75 * Est. Cost/Share $13.50 Unrealized @ Report Date +18.0%
ABBV ABBVIE INC 0.0%
Value $14.26M Shares 217,900 Share Price $65.44 * Est. Cost/Share $28.58 Unrealized @ Report Date +40.8%
— ANN INC 0.0%
Value $14.23M Shares 390,150 Share Price $36.48 Est. Cost/Share $38.34 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $14.18M Shares 510,500 Share Price $27.77 * Est. Cost/Share $16.16 Unrealized @ Report Date +15.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14.14M Shares 252,400 Share Price $56.02 * Est. Cost/Share $41.06 Unrealized @ Report Date +16.7%
— CARMIKE CINEMAS INC 0.0%
Value $14.11M Shares 537,230 Share Price $26.27 Est. Cost/Share $21.90 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $14.01M Shares 324,800 Share Price $43.12 * Est. Cost/Share $35.57 Unrealized @ Report Date +3.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $13.98M Shares 769,800 Share Price $18.16 Est. Cost/Share $18.50 Unrealized @ Report Date -2.3%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $13.94M Shares 808,100 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $13.92M Shares 735,500 Share Price $18.93 * Est. Cost/Share $16.61 Unrealized @ Report Date -4.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $13.92M Shares 511,111 Share Price $27.23 * Est. Cost/Share $17.30 Unrealized @ Report Date +37.8%
WHR WHIRLPOOL CORP 0.0%
Value $13.9M Shares 71,757 Share Price $193.74 * Est. Cost/Share $171.73 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $13.88M Shares 231,068 Share Price $60.06 * Est. Cost/Share $50.72 Unrealized @ Report Date +14.1%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $13.83M Shares 475,200 Share Price $29.11 Est. Cost/Share $28.33 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $13.82M Shares 197,900 Share Price $69.86 Est. Cost/Share $67.14 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $13.82M Shares 1,700,235 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13.77M Shares 608,938 Share Price $22.62 * Est. Cost/Share $6.08 Unrealized @ Report Date +50.7%
RGEN REPLIGEN CORP 0.0%
Value $13.75M Shares 694,304 Share Price $19.80 * Est. Cost/Share $14.06 Unrealized @ Report Date +59.0%
RIG TRANSOCEAN LTD 0.0%
Value $13.74M Shares 749,528 Share Price $18.33 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
— RANDGOLD RES LTD 0.0%
Value $13.7M Shares 203,300 Share Price $67.41 Est. Cost/Share $68.02 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $13.65M Shares 692,900 Share Price $19.70 Est. Cost/Share $19.20 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $13.65M Shares 259,350 Share Price $52.63 * Est. Cost/Share $48.41 Unrealized @ Report Date -2.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $13.62M Shares 489,957 Share Price $27.80 Est. Cost/Share $26.20 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $13.61M Shares 185,400 Share Price $73.42 Est. Cost/Share $63.12 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $13.59M Shares 470,162 Share Price $28.91 * Est. Cost/Share $25.76 Unrealized @ Report Date +15.9%
— WNS HOLDINGS LTD 0.0%
Value $13.56M Shares 656,400 Share Price $20.66 Est. Cost/Share $19.52 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $13.56M Shares 255,196 Share Price $53.14 * Est. Cost/Share $44.42 Unrealized @ Report Date +0.9%
— BIOMED REALTY TRUST INC 0.0%
Value $13.5M Shares 626,700 Share Price $21.54 Est. Cost/Share $20.61 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $13.43M Shares 415,760 Share Price $32.31 Est. Cost/Share $32.11 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $13.43M Shares 118,700 Share Price $113.17 Est. Cost/Share $99.50 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $13.4M Shares 282,300 Share Price $47.47 Est. Cost/Share $42.61 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $13.38M Shares 3,475,300 Share Price $3.85 Est. Cost/Share $6.65 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13.31M Shares 1,062,654 Share Price $12.53 * Est. Cost/Share $6.47 Unrealized @ Report Date +5.6%
— SONIC CORP 0.0%
Value $13.31M Shares 488,874 Share Price $27.23 Est. Cost/Share $26.70 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $13.3M Shares 179,700 Share Price $74.03 * Est. Cost/Share $66.76 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $13.25M Shares 449,390 Share Price $29.48 * Est. Cost/Share $24.24 Unrealized @ Report Date +3.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $13.23M Shares 319,800 Share Price $41.36 Est. Cost/Share $40.96 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $13.22M Shares 984,744 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13.22M Shares 290,600 Share Price $45.50 * Est. Cost/Share $24.82 Unrealized @ Report Date +57.8%
FARM FARMER BROS CO 0.0%
Value $13.21M Shares 448,500 Share Price $29.45 * Est. Cost/Share $16.81 Unrealized @ Report Date +69.5%
— PHARMACYCLICS INC 0.0%
Value $13.2M Shares 108,000 Share Price $122.26 Est. Cost/Share $122.26 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $13.17M Shares 545,100 Share Price $24.16 Est. Cost/Share $17.13 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $13.15M Shares 627,585 Share Price $20.95 * Est. Cost/Share $15.92 Unrealized @ Report Date +6.1%
— DSW INC 0.0%
Value $13.13M Shares 352,030 Share Price $37.30 Est. Cost/Share $28.95 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.09M Shares 880,384 Share Price $14.87 Est. Cost/Share $14.28 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.04M Shares 227,675 Share Price $57.29 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.0%
Value $13.04M Shares 643,045 Share Price $20.27 Est. Cost/Share $24.48 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $13M Shares 303,800 Share Price $42.80 Est. Cost/Share $37.07 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $12.97M Shares 660,781 Share Price $19.63 Est. Cost/Share $14.66 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $12.96M Shares 305,500 Share Price $42.42 * Est. Cost/Share $11.45 Unrealized @ Report Date +0.2%
JOE ST JOE CO 0.0%
Value $12.95M Shares 704,300 Share Price $18.39 * Est. Cost/Share $19.75 Unrealized @ Report Date -4.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.92M Shares 290,102 Share Price $44.54 * Est. Cost/Share $35.13 Unrealized @ Report Date +1.2%
— ADAMS RES & ENERGY INC 0.0%
Value $12.9M Shares 258,300 Share Price $49.95 Est. Cost/Share $66.13 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $12.9M Shares 176,000 Share Price $73.29 * Est. Cost/Share $31.20 Unrealized @ Report Date +3.5%
— SURMODICS INC 0.0%
Value $12.88M Shares 582,738 Share Price $22.10 Est. Cost/Share $20.94 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $12.88M Shares 394,625 Share Price $32.63 * Est. Cost/Share $14.02 Unrealized @ Report Date +3.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.87M Shares 179,500 Share Price $71.71 * Est. Cost/Share $42.27 Unrealized @ Report Date +40.2%
MAN MANPOWERGROUP INC 0.0%
Value $12.87M Shares 188,752 Share Price $68.17 * Est. Cost/Share $66.46 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.85M Shares 220,900 Share Price $58.16 * Est. Cost/Share $46.85 Unrealized @ Report Date -6.8%
— PEABODY ENERGY CORP 0.0%
Value $12.81M Shares 1,655,637 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $12.79M Shares 86,000 Share Price $148.71 Est. Cost/Share $135.62 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12.78M Shares 257,350 Share Price $49.66 * Est. Cost/Share $31.01 Unrealized @ Report Date +20.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $12.75M Shares 320,100 Share Price $39.83 * Est. Cost/Share $21.42 Unrealized @ Report Date -1.0%
— WESTERN REFNG INC 0.0%
Value $12.71M Shares 336,500 Share Price $37.78 Est. Cost/Share $33.30 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $12.66M Shares 603,260 Share Price $20.99 Est. Cost/Share $25.11 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $12.65M Shares 430,050 Share Price $29.42 Est. Cost/Share $27.06 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $12.65M Shares 121,800 Share Price $103.85 * Est. Cost/Share $20.73 Unrealized @ Report Date +12.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $12.63M Shares 343,850 Share Price $36.74 Est. Cost/Share $55.41 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $12.58M Shares 748,786 Share Price $16.80 Est. Cost/Share $21.22 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $12.57M Shares 1,175,451 Share Price $10.69 Est. Cost/Share $8.92 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $12.55M Shares 964,200 Share Price $13.02 * Est. Cost/Share $4.01 Unrealized @ Report Date -14.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $12.53M Shares 511,500 Share Price $24.50 * Est. Cost/Share $28.01 Unrealized @ Report Date -16.9%
— ITT CORP NEW 0.0%
Value $12.53M Shares 309,600 Share Price $40.46 Est. Cost/Share $40.11 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $12.52M Shares 366,090 Share Price $34.20 * Est. Cost/Share $48.67 Unrealized @ Report Date -14.2%
ARCB ARCBEST CORP 0.0%
Value $12.5M Shares 269,635 Share Price $46.37 * Est. Cost/Share $36.90 Unrealized @ Report Date +0.1%
— AVIV REIT INC MD 0.0%
Value $12.44M Shares 360,903 Share Price $34.48 Est. Cost/Share $33.47 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $12.41M Shares 410,900 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.4M Shares 290,700 Share Price $42.65 Est. Cost/Share $42.84 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $12.4M Shares 640,345 Share Price $19.36 Est. Cost/Share $13.13 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $12.38M Shares 332,700 Share Price $37.21 Est. Cost/Share $30.28 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $12.36M Shares 535,159 Share Price $23.09 Est. Cost/Share $14.14 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $12.34M Shares 240,800 Share Price $51.26 * Est. Cost/Share $38.96 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $12.34M Shares 569,027 Share Price $21.68 * Est. Cost/Share $13.82 Unrealized @ Report Date +15.5%
RNST RENASANT CORP 0.0%
Value $12.31M Shares 425,464 Share Price $28.93 Est. Cost/Share $26.91 Unrealized @ Report Date +6.6%
EXP EAGLE MATERIALS INC 0.0%
Value $12.3M Shares 161,800 Share Price $76.03 * Est. Cost/Share $80.10 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $12.27M Shares 1,358,282 Share Price $9.03 * Est. Cost/Share $8.17 Unrealized @ Report Date +3.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $12.23M Shares 360,700 Share Price $33.90 * Est. Cost/Share $20.26 Unrealized @ Report Date +5.5%
— DDR CORP 0.0%
Value $12.22M Shares 665,611 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $12.21M Shares 75,200 Share Price $162.39 * Est. Cost/Share $11.38 Unrealized @ Report Date +38.9%
MDU MDU RES GROUP INC 0.0%
Value $12.18M Shares 518,450 Share Price $23.50 * Est. Cost/Share $8.05 Unrealized @ Report Date -15.1%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $12.16M Shares 2,403,900 Share Price $5.06 Est. Cost/Share $6.58 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $12.16M Shares 494,438 Share Price $24.59 * Est. Cost/Share $19.89 Unrealized @ Report Date +11.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $12.15M Shares 436,655 Share Price $27.83 Est. Cost/Share $26.30 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $12.1M Shares 914,900 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.1M Shares 239,500 Share Price $50.53 * Est. Cost/Share $19.93 Unrealized @ Report Date -11.7%
— SIBANYE GOLD LTD 0.0%
Value $12.02M Shares 1,588,100 Share Price $7.57 Est. Cost/Share $9.54 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $12.01M Shares 93,300 Share Price $128.69 * Est. Cost/Share $74.26 Unrealized @ Report Date +6.7%
— BLUEBIRD BIO INC 0.0%
Value $12.01M Shares 130,900 Share Price $91.72 Est. Cost/Share $68.30 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $11.99M Shares 138,100 Share Price $86.83 * Est. Cost/Share $63.15 Unrealized @ Report Date -3.6%
THO THOR INDS INC 0.0%
Value $11.99M Shares 214,600 Share Price $55.87 * Est. Cost/Share $42.82 Unrealized @ Report Date +1.1%
CINF CINCINNATI FINL CORP 0.0%
Value $11.98M Shares 231,200 Share Price $51.83 * Est. Cost/Share $35.20 Unrealized @ Report Date +3.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.98M Shares 732,300 Share Price $16.36 Est. Cost/Share $16.14 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $11.97M Shares 314,436 Share Price $38.08 * Est. Cost/Share $20.39 Unrealized @ Report Date -8.8%
— UNITED FINL BANCORP INC NEW 0.0%
Value $11.96M Shares 833,112 Share Price $14.36 Est. Cost/Share $13.61 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $11.96M Shares 288,500 Share Price $41.45 * Est. Cost/Share $27.62 Unrealized @ Report Date +13.6%
TCX TUCOWS INC 0.0%
Value $11.94M Shares 615,135 Share Price $19.41 * Est. Cost/Share $13.66 Unrealized @ Report Date +21.5%
— PFSWEB INC 0.0%
Value $11.87M Shares 937,438 Share Price $12.66 Est. Cost/Share $5.44 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $11.72M Shares 200,600 Share Price $58.45 Est. Cost/Share $57.84 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $11.72M Shares 194,100 Share Price $60.40 Est. Cost/Share $49.61 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $11.7M Shares 257,510 Share Price $45.43 Est. Cost/Share $46.81 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $11.68M Shares 735,200 Share Price $15.89 Est. Cost/Share $15.82 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $11.64M Shares 117,502 Share Price $99.03 Est. Cost/Share $64.97 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $11.63M Shares 1,001,174 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $11.63M Shares 341,014 Share Price $34.10 Est. Cost/Share $38.95 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $11.62M Shares 177,100 Share Price $65.60 Est. Cost/Share $64.09 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $11.62M Shares 398,600 Share Price $29.14 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $11.59M Shares 105,700 Share Price $109.68 Est. Cost/Share $103.17 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $11.56M Shares 246,900 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $11.55M Shares 849,633 Share Price $13.59 Est. Cost/Share $12.84 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $11.54M Shares 293,179 Share Price $39.38 Est. Cost/Share $35.16 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $11.54M Shares 429,463 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $11.41M Shares 803,299 Share Price $14.21 Est. Cost/Share $12.52 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $11.41M Shares 90,773 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.0%
Value $11.4M Shares 238,036 Share Price $47.88 Est. Cost/Share $48.90 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $11.38M Shares 123,700 Share Price $92.04 * Est. Cost/Share $72.41 Unrealized @ Report Date +11.2%
MLAB MESA LABS INC 0.0%
Value $11.38M Shares 147,224 Share Price $77.31 * Est. Cost/Share $59.02 Unrealized @ Report Date +17.9%
— DIGITALGLOBE INC 0.0%
Value $11.38M Shares 367,475 Share Price $30.97 Est. Cost/Share $35.46 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $11.35M Shares 145,614 Share Price $77.96 * Est. Cost/Share $67.89 Unrealized @ Report Date -0.9%
UDR UDR INC 0.0%
Value $11.34M Shares 368,000 Share Price $30.82 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.4%
— CASCADE MICROTECH INC 0.0%
Value $11.3M Shares 773,700 Share Price $14.61 Est. Cost/Share $9.47 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $11.3M Shares 213,423 Share Price $52.93 Est. Cost/Share $73.91 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $11.29M Shares 8,685,280 Share Price $1.30 Est. Cost/Share $2.53 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.27M Shares 593,900 Share Price $18.97 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $11.26M Shares 134,017 Share Price $84.03 Est. Cost/Share $84.03 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $11.24M Shares 126,490 Share Price $88.83 Est. Cost/Share $88.83 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.21M Shares 568,527 Share Price $19.72 Est. Cost/Share $21.14 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $11.18M Shares 105,800 Share Price $105.67 * Est. Cost/Share $84.98 Unrealized @ Report Date +18.6%
— LACLEDE GROUP INC 0.0%
Value $11.17M Shares 210,000 Share Price $53.20 Est. Cost/Share $47.87 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $11.12M Shares 498,222 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11.07M Shares 159,200 Share Price $69.53 Est. Cost/Share $69.02 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $11.05M Shares 475,800 Share Price $23.22 Est. Cost/Share $21.64 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $11.04M Shares 2,498,400 Share Price $4.42 Est. Cost/Share $2.32 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.04M Shares 199,388 Share Price $55.36 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11.02M Shares 388,300 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $11M Shares 433,100 Share Price $25.40 Est. Cost/Share $26.29 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $10.99M Shares 5,816,500 Share Price $1.89 Est. Cost/Share $2.60 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $10.98M Shares 182,250 Share Price $60.27 Est. Cost/Share $47.01 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.91M Shares 203,412 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $10.9M Shares 1,077,568 Share Price $10.12 Est. Cost/Share $10.07 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $10.9M Shares 699,436 Share Price $15.59 Est. Cost/Share $15.39 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $10.88M Shares 228,498 Share Price $47.62 * Est. Cost/Share $44.12 Unrealized @ Report Date +0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $10.87M Shares 1,480,778 Share Price $7.34 Est. Cost/Share $6.39 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $10.87M Shares 341,478 Share Price $31.83 * Est. Cost/Share $18.89 Unrealized @ Report Date -2.5%
— SPARTON CORP 0.0%
Value $10.86M Shares 383,288 Share Price $28.34 Est. Cost/Share $20.84 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $10.85M Shares 248,000 Share Price $43.73 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.82M Shares 811,651 Share Price $13.33 * Est. Cost/Share $7.80 Unrealized @ Report Date +43.9%
— CATAMARAN CORP 0.0%
Value $10.81M Shares 208,970 Share Price $51.75 Est. Cost/Share $49.33 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $10.81M Shares 196,600 Share Price $54.99 * Est. Cost/Share $36.03 Unrealized @ Report Date +8.9%
FORR FORRESTER RESH INC 0.0%
Value $10.8M Shares 274,318 Share Price $39.36 * Est. Cost/Share $32.91 Unrealized @ Report Date +11.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.79M Shares 553,000 Share Price $19.51 * Est. Cost/Share $8.97 Unrealized @ Report Date +24.8%
— REGIS CORP MINN 0.0%
Value $10.76M Shares 641,800 Share Price $16.76 Est. Cost/Share $15.96 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $10.76M Shares 394,736 Share Price $27.25 * Est. Cost/Share $33.28 Unrealized @ Report Date -14.1%
— VALIDUS HOLDINGS LTD 0.0%
Value $10.72M Shares 257,969 Share Price $41.56 Est. Cost/Share $38.73 Unrealized @ Report Date —
— NORTEL INVERSORA S A 0.0%
Value $10.69M Shares 509,500 Share Price $20.99 Est. Cost/Share $14.62 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $10.68M Shares 1,297,700 Share Price $8.23 Est. Cost/Share $8.20 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $10.66M Shares 199,800 Share Price $53.37 Est. Cost/Share $51.42 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $10.65M Shares 379,100 Share Price $28.09 Est. Cost/Share $20.00 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $10.63M Shares 395,075 Share Price $26.90 Est. Cost/Share $27.41 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $10.62M Shares 29,700 Share Price $357.58 Est. Cost/Share $337.86 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $10.6M Shares 341,531 Share Price $31.03 Est. Cost/Share $53.29 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $10.6M Shares 168,100 Share Price $63.03 * Est. Cost/Share $30.09 Unrealized @ Report Date +49.1%
— QEP RES INC 0.0%
Value $10.59M Shares 523,700 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $10.58M Shares 582,111 Share Price $18.18 Est. Cost/Share $21.02 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $10.58M Shares 133,380 Share Price $79.34 Est. Cost/Share $75.53 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $10.57M Shares 351,800 Share Price $30.06 Est. Cost/Share $28.92 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $10.57M Shares 965,300 Share Price $10.95 Est. Cost/Share $10.64 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $10.56M Shares 545,280 Share Price $19.36 * Est. Cost/Share $18.76 Unrealized @ Report Date -2.5%
— VASCULAR SOLUTIONS INC 0.0%
Value $10.52M Shares 387,300 Share Price $27.16 Est. Cost/Share $19.08 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $10.5M Shares 99,200 Share Price $105.89 Est. Cost/Share $122.33 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $10.49M Shares 100,100 Share Price $104.78 Est. Cost/Share $90.75 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $10.41M Shares 563,436 Share Price $18.48 Est. Cost/Share $15.40 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $10.4M Shares 316,350 Share Price $32.87 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $10.36M Shares 240,900 Share Price $43.02 * Est. Cost/Share $33.57 Unrealized @ Report Date -1.1%
— CALPINE CORP 0.0%
Value $10.36M Shares 468,300 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $10.36M Shares 189,961 Share Price $54.51 Est. Cost/Share $51.46 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $10.33M Shares 307,800 Share Price $33.55 * Est. Cost/Share $21.53 Unrealized @ Report Date +9.5%
— THE ADT CORPORATION 0.0%
Value $10.31M Shares 284,500 Share Price $36.23 Est. Cost/Share $36.12 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $10.29M Shares 81,000 Share Price $127.00 * Est. Cost/Share $138.39 Unrealized @ Report Date -3.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.29M Shares 306,600 Share Price $33.55 * Est. Cost/Share $26.19 Unrealized @ Report Date +1.1%
— BROWN SHOE INC NEW 0.0%
Value $10.29M Shares 319,950 Share Price $32.15 Est. Cost/Share $25.02 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $10.28M Shares 489,015 Share Price $21.02 * Est. Cost/Share $10.64 Unrealized @ Report Date +23.9%
CLH CLEAN HARBORS INC 0.0%
Value $10.26M Shares 213,502 Share Price $48.05 Est. Cost/Share $50.84 Unrealized @ Report Date -4.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.26M Shares 349,556 Share Price $29.34 Est. Cost/Share $33.69 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $10.23M Shares 113,059 Share Price $90.46 * Est. Cost/Share $53.15 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $10.19M Shares 876,547 Share Price $11.63 Est. Cost/Share $23.98 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $10.19M Shares 248,300 Share Price $41.03 Est. Cost/Share $41.00 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $10.13M Shares 333,577 Share Price $30.37 Est. Cost/Share $34.15 Unrealized @ Report Date -12.1%
— DTS INC 0.0%
Value $10.1M Shares 328,397 Share Price $30.75 Est. Cost/Share $23.69 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $10.09M Shares 329,200 Share Price $30.66 * Est. Cost/Share $4.63 Unrealized @ Report Date +16.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $10.09M Shares 494,400 Share Price $20.41 Est. Cost/Share $22.22 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.09M Shares 138,766 Share Price $72.71 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
— LIBBEY INC 0.0%
Value $10.08M Shares 320,748 Share Price $31.44 Est. Cost/Share $27.27 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $10.06M Shares 115,800 Share Price $86.89 * Est. Cost/Share $76.28 Unrealized @ Report Date +3.8%
— POST PPTYS INC 0.0%
Value $10.06M Shares 171,200 Share Price $58.77 Est. Cost/Share $57.15 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $10.01M Shares 263,500 Share Price $37.99 * Est. Cost/Share $27.58 Unrealized @ Report Date +13.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.987M Shares 285,112 Share Price $35.03 Est. Cost/Share $36.45 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $9.956M Shares 190,100 Share Price $52.37 * Est. Cost/Share $38.91 Unrealized @ Report Date +0.8%
— AU OPTRONICS CORP 0.0%
Value $9.949M Shares 1,954,541 Share Price $5.09 Est. Cost/Share $4.83 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $9.943M Shares 138,400 Share Price $71.84 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $9.921M Shares 599,800 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $9.915M Shares 165,142 Share Price $60.04 * Est. Cost/Share $48.63 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $9.91M Shares 82,200 Share Price $120.56 * Est. Cost/Share $119.25 Unrealized @ Report Date -3.5%
TCBK TRICO BANCSHARES 0.0%
Value $9.876M Shares 399,836 Share Price $24.70 Est. Cost/Share $23.25 Unrealized @ Report Date +5.6%
WINA WINMARK CORP 0.0%
Value $9.865M Shares 113,500 Share Price $86.92 * Est. Cost/Share $66.58 Unrealized @ Report Date +21.1%
— MRC GLOBAL INC 0.0%
Value $9.826M Shares 648,600 Share Price $15.15 Est. Cost/Share $22.43 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $9.822M Shares 530,370 Share Price $18.52 Est. Cost/Share $18.36 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $9.818M Shares 980,867 Share Price $10.01 Est. Cost/Share $9.92 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $9.813M Shares 1,372,378 Share Price $7.15 Est. Cost/Share $6.88 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.804M Shares 183,150 Share Price $53.53 * Est. Cost/Share $41.79 Unrealized @ Report Date +15.9%
CMA COMERICA INC 0.0%
Value $9.796M Shares 209,147 Share Price $46.84 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $9.781M Shares 129,550 Share Price $75.50 Est. Cost/Share $75.79 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $9.733M Shares 117,861 Share Price $82.58 * Est. Cost/Share $53.81 Unrealized @ Report Date +59.4%
— FOOT LOCKER INC 0.0%
Value $9.713M Shares 172,883 Share Price $56.18 Est. Cost/Share $55.65 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $9.696M Shares 144,550 Share Price $67.08 Est. Cost/Share $55.92 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $9.691M Shares 444,528 Share Price $21.80 Est. Cost/Share $22.08 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.676M Shares 504,232 Share Price $19.19 * Est. Cost/Share $13.96 Unrealized @ Report Date -11.2%
— HUANENG PWR INTL INC 0.0%
Value $9.659M Shares 178,300 Share Price $54.17 Est. Cost/Share $40.83 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $9.649M Shares 283,300 Share Price $34.06 Est. Cost/Share $33.88 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $9.643M Shares 284,300 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $9.617M Shares 584,633 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $9.612M Shares 794,400 Share Price $12.10 Est. Cost/Share $11.77 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9.611M Shares 2,062,500 Share Price $4.66 * Est. Cost/Share $4.50 Unrealized @ Report Date -10.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $9.597M Shares 855,366 Share Price $11.22 Est. Cost/Share $10.60 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $9.549M Shares 953,018 Share Price $10.02 Est. Cost/Share $9.55 Unrealized @ Report Date +4.2%
— FORWARD AIR CORP 0.0%
Value $9.545M Shares 189,500 Share Price $50.37 Est. Cost/Share $40.99 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $9.501M Shares 973,500 Share Price $9.76 Est. Cost/Share $14.23 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $9.428M Shares 68,300 Share Price $138.04 * Est. Cost/Share $47.97 Unrealized @ Report Date +49.4%
NNI NELNET INC 0.0%
Value $9.41M Shares 203,100 Share Price $46.33 Est. Cost/Share $37.78 Unrealized @ Report Date +20.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $9.332M Shares 153,615 Share Price $60.75 * Est. Cost/Share $50.34 Unrealized @ Report Date +1.3%
— POLYONE CORP 0.0%
Value $9.294M Shares 245,158 Share Price $37.91 Est. Cost/Share $36.52 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $9.293M Shares 1,384,900 Share Price $6.71 * Est. Cost/Share $5.64 Unrealized @ Report Date -19.4%
— IRSA INVERSIONES Y REP S A 0.0%
Value $9.282M Shares 603,900 Share Price $15.37 Est. Cost/Share $8.48 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $9.276M Shares 412,100 Share Price $22.51 Est. Cost/Share $23.60 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.267M Shares 140,000 Share Price $66.19 * Est. Cost/Share $55.23 Unrealized @ Report Date +11.1%
CMI CUMMINS INC 0.0%
Value $9.251M Shares 64,167 Share Price $144.17 * Est. Cost/Share $104.36 Unrealized @ Report Date +0.2%
— SYNGENTA AG 0.0%
Value $9.244M Shares 143,900 Share Price $64.24 Est. Cost/Share $69.56 Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $9.243M Shares 912,437 Share Price $10.13 Est. Cost/Share $10.51 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $9.217M Shares 237,563 Share Price $38.80 Est. Cost/Share $28.09 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $9.176M Shares 395,350 Share Price $23.21 Est. Cost/Share $22.25 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $9.173M Shares 558,300 Share Price $16.43 Est. Cost/Share $25.23 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $9.166M Shares 2,278,675 Share Price $4.02 Est. Cost/Share $4.57 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.131M Shares 102,900 Share Price $88.74 * Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $9.102M Shares 193,080 Share Price $47.14 Est. Cost/Share $42.60 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $9.101M Shares 72,700 Share Price $125.19 * Est. Cost/Share $74.04 Unrealized @ Report Date +11.8%
— UMPQUA HLDGS CORP 0.0%
Value $9.047M Shares 531,878 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $9.045M Shares 638,744 Share Price $14.16 Est. Cost/Share $11.03 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $9.042M Shares 999,154 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $9.037M Shares 383,234 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $9.02M Shares 374,605 Share Price $24.08 Est. Cost/Share $24.81 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $8.977M Shares 176,400 Share Price $50.89 Est. Cost/Share $63.99 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $8.967M Shares 247,094 Share Price $36.29 * Est. Cost/Share $18.08 Unrealized @ Report Date +47.3%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $8.962M Shares 1,982,700 Share Price $4.52 Est. Cost/Share $3.74 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $8.937M Shares 470,378 Share Price $19.00 * Est. Cost/Share $15.11 Unrealized @ Report Date -3.2%
FORM FORMFACTOR INC 0.0%
Value $8.935M Shares 1,039,000 Share Price $8.60 * Est. Cost/Share $6.39 Unrealized @ Report Date +23.0%
— NEVSUN RES LTD 0.0%
Value $8.905M Shares 2,289,600 Share Price $3.89 Est. Cost/Share $3.13 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $8.895M Shares 225,700 Share Price $39.41 Est. Cost/Share $38.07 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $8.869M Shares 408,700 Share Price $21.70 Est. Cost/Share $19.14 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $8.853M Shares 640,605 Share Price $13.82 Est. Cost/Share $16.20 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $8.837M Shares 679,900 Share Price $13.00 * Est. Cost/Share $11.15 Unrealized @ Report Date +6.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.828M Shares 282,500 Share Price $31.25 * Est. Cost/Share $10.79 Unrealized @ Report Date +31.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.818M Shares 141,500 Share Price $62.32 * Est. Cost/Share $38.55 Unrealized @ Report Date +7.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8.81M Shares 938,202 Share Price $9.39 Est. Cost/Share $9.61 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.789M Shares 313,550 Share Price $28.03 * Est. Cost/Share $19.39 Unrealized @ Report Date +31.6%
— AMSURG CORP 0.0%
Value $8.777M Shares 160,369 Share Price $54.73 Est. Cost/Share $53.00 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $8.768M Shares 4,981,616 Share Price $1.76 Est. Cost/Share $1.57 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $8.765M Shares 595,425 Share Price $14.72 Est. Cost/Share $11.32 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $8.71M Shares 1,525,400 Share Price $5.71 * Est. Cost/Share $6.91 Unrealized @ Report Date -7.7%
RMBS RAMBUS INC DEL 0.0%
Value $8.703M Shares 784,800 Share Price $11.09 * Est. Cost/Share $9.62 Unrealized @ Report Date +17.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.696M Shares 190,750 Share Price $45.59 * Est. Cost/Share $39.58 Unrealized @ Report Date -1.9%
NPO ENPRO INDS INC 0.0%
Value $8.686M Shares 138,400 Share Price $62.76 Est. Cost/Share $62.67 Unrealized @ Report Date +0.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.669M Shares 212,800 Share Price $40.74 * Est. Cost/Share $17.33 Unrealized @ Report Date +125.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $8.666M Shares 140,179 Share Price $61.82 Est. Cost/Share $48.15 Unrealized @ Report Date +26.1%
— CYRUSONE INC 0.0%
Value $8.661M Shares 314,386 Share Price $27.55 Est. Cost/Share $23.57 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $8.652M Shares 621,535 Share Price $13.92 * Est. Cost/Share $10.55 Unrealized @ Report Date +21.4%
— RICHMONT MINES INC 0.0%
Value $8.648M Shares 2,736,700 Share Price $3.16 Est. Cost/Share $1.65 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $8.644M Shares 51,708 Share Price $167.17 * Est. Cost/Share $149.11 Unrealized @ Report Date +4.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8.623M Shares 374,102 Share Price $23.05 Est. Cost/Share $19.50 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $8.573M Shares 121,000 Share Price $70.85 Est. Cost/Share $57.37 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $8.561M Shares 634,122 Share Price $13.50 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $8.546M Shares 521,400 Share Price $16.39 Est. Cost/Share $15.63 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $8.542M Shares 363,973 Share Price $23.47 Est. Cost/Share $21.99 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.529M Shares 56,800 Share Price $150.16 * Est. Cost/Share $144.37 Unrealized @ Report Date 0.0%
— EQUITY ONE 0.0%
Value $8.513M Shares 335,700 Share Price $25.36 Est. Cost/Share $24.41 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $8.481M Shares 164,900 Share Price $51.43 * Est. Cost/Share $24.96 Unrealized @ Report Date +1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.453M Shares 289,900 Share Price $29.16 * Est. Cost/Share $4.07 Unrealized @ Report Date +51.2%
— WHITEWAVE FOODS CO 0.0%
Value $8.429M Shares 240,900 Share Price $34.99 Est. Cost/Share $28.82 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $8.425M Shares 302,200 Share Price $27.88 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
— TIVO INC 0.0%
Value $8.413M Shares 710,536 Share Price $11.84 Est. Cost/Share $12.44 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $8.409M Shares 234,100 Share Price $35.92 * Est. Cost/Share $21.76 Unrealized @ Report Date +8.3%
— CONSTANT CONTACT INC 0.0%
Value $8.397M Shares 228,813 Share Price $36.70 Est. Cost/Share $25.44 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $8.393M Shares 308,100 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $8.363M Shares 1,325,300 Share Price $6.31 * Est. Cost/Share $10.26 Unrealized @ Report Date -28.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $8.357M Shares 208,000 Share Price $40.18 * Est. Cost/Share $16.69 Unrealized @ Report Date +27.8%
— CUTERA INC 0.0%
Value $8.322M Shares 779,202 Share Price $10.68 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.313M Shares 2,258,983 Share Price $3.68 Est. Cost/Share $4.21 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $8.31M Shares 346,100 Share Price $24.01 Est. Cost/Share $23.98 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $8.306M Shares 94,650 Share Price $87.75 * Est. Cost/Share $17.54 Unrealized @ Report Date +25.6%
— AIR METHODS CORP 0.0%
Value $8.282M Shares 188,100 Share Price $44.03 Est. Cost/Share $47.96 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.279M Shares 234,200 Share Price $35.35 * Est. Cost/Share $20.78 Unrealized @ Report Date +4.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.224M Shares 295,600 Share Price $27.82 * Est. Cost/Share $14.32 Unrealized @ Report Date +18.5%
— DONNELLEY R R & SONS CO 0.0%
Value $8.199M Shares 487,909 Share Price $16.80 Est. Cost/Share $17.60 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $8.18M Shares 944,600 Share Price $8.66 Est. Cost/Share $8.46 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $8.162M Shares 559,406 Share Price $14.59 Est. Cost/Share $11.11 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $8.108M Shares 221,100 Share Price $36.67 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.3%
— SKECHERS U S A INC 0.0%
Value $8.105M Shares 146,700 Share Price $55.25 Est. Cost/Share $31.58 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $8.102M Shares 389,900 Share Price $20.78 Est. Cost/Share $20.69 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $8.07M Shares 429,700 Share Price $18.78 * Est. Cost/Share $16.30 Unrealized @ Report Date +1.2%
— SL GREEN RLTY CORP 0.0%
Value $8.051M Shares 67,640 Share Price $119.03 Est. Cost/Share $101.32 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $8.034M Shares 183,940 Share Price $43.68 Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
— MAGNETEK INC 0.0%
Value $8.028M Shares 197,490 Share Price $40.65 Est. Cost/Share $21.07 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $8.023M Shares 421,141 Share Price $19.05 Est. Cost/Share $16.07 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $7.993M Shares 468,800 Share Price $17.05 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.993M Shares 1,160,057 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.977M Shares 142,681 Share Price $55.91 * Est. Cost/Share $53.34 Unrealized @ Report Date -0.8%
— RPX CORP 0.0%
Value $7.976M Shares 578,835 Share Price $13.78 Est. Cost/Share $14.91 Unrealized @ Report Date —
ASMIY ASM INTL N V 0.0%
Value $7.928M Shares 186,667 Share Price $42.47 Est. Cost/Share $41.21 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $7.922M Shares 91,600 Share Price $86.48 Est. Cost/Share $86.48 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $7.922M Shares 82,395 Share Price $96.15 * Est. Cost/Share $34.38 Unrealized @ Report Date +18.5%
CW CURTISS WRIGHT CORP 0.0%
Value $7.92M Shares 112,200 Share Price $70.59 * Est. Cost/Share $59.87 Unrealized @ Report Date +8.8%
— ITC HLDGS CORP 0.0%
Value $7.9M Shares 195,400 Share Price $40.43 Est. Cost/Share $36.41 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $7.894M Shares 272,200 Share Price $29.00 Est. Cost/Share $27.33 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $7.892M Shares 129,938 Share Price $60.74 * Est. Cost/Share $38.91 Unrealized @ Report Date +33.6%
MGA MAGNA INTL INC 0.0%
Value $7.881M Shares 72,692 Share Price $108.42 * Est. Cost/Share $39.87 Unrealized @ Report Date -7.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.848M Shares 59,649 Share Price $131.57 * Est. Cost/Share $86.38 Unrealized @ Report Date +14.1%
— QUMU CORP 0.0%
Value $7.81M Shares 571,359 Share Price $13.67 Est. Cost/Share $13.00 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $7.794M Shares 408,154 Share Price $19.10 Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.788M Shares 178,950 Share Price $43.52 * Est. Cost/Share $23.33 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.77M Shares 361,400 Share Price $21.50 * Est. Cost/Share $11.67 Unrealized @ Report Date +7.7%
GOOD GLADSTONE COML CORP 0.0%
Value $7.767M Shares 452,338 Share Price $17.17 Est. Cost/Share $17.21 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $7.747M Shares 2,182,300 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.746M Shares 88,400 Share Price $87.62 * Est. Cost/Share $83.20 Unrealized @ Report Date +0.4%
VC VISTEON CORP 0.0%
Value $7.737M Shares 72,400 Share Price $106.86 * Est. Cost/Share $55.61 Unrealized @ Report Date 0.0%
— FAMOUS DAVES AMER INC 0.0%
Value $7.726M Shares 294,100 Share Price $26.27 Est. Cost/Share $16.60 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.722M Shares 115,115 Share Price $67.08 * Est. Cost/Share $54.04 Unrealized @ Report Date -1.6%
— STONE ENERGY CORP 0.0%
Value $7.721M Shares 457,398 Share Price $16.88 Est. Cost/Share $28.30 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $7.712M Shares 791,795 Share Price $9.74 Est. Cost/Share $13.46 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.699M Shares 276,035 Share Price $27.89 * Est. Cost/Share $18.17 Unrealized @ Report Date +40.1%
— LYDALL INC DEL 0.0%
Value $7.667M Shares 233,600 Share Price $32.82 Est. Cost/Share $14.91 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $7.657M Shares 1,116,153 Share Price $6.86 Est. Cost/Share $5.96 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $7.634M Shares 253,700 Share Price $30.09 * Est. Cost/Share $24.28 Unrealized @ Report Date -8.8%
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $7.616M Shares 113,345 Share Price $67.19 Est. Cost/Share $71.58 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.615M Shares 370,400 Share Price $20.56 Est. Cost/Share $20.32 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.597M Shares 138,800 Share Price $54.73 * Est. Cost/Share $59.10 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $7.586M Shares 312,740 Share Price $24.26 Est. Cost/Share $18.01 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.576M Shares 272,500 Share Price $27.80 * Est. Cost/Share $13.84 Unrealized @ Report Date +61.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.575M Shares 129,200 Share Price $58.63 * Est. Cost/Share $35.12 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $7.575M Shares 250,900 Share Price $30.19 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $7.571M Shares 92,329 Share Price $82.00 Est. Cost/Share $76.98 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.563M Shares 334,500 Share Price $22.61 * Est. Cost/Share $34.98 Unrealized @ Report Date -29.3%
CNA CNA FINL CORP 0.0%
Value $7.56M Shares 195,300 Share Price $38.71 * Est. Cost/Share $17.04 Unrealized @ Report Date -1.4%
GATX GATX CORP 0.0%
Value $7.555M Shares 131,300 Share Price $57.54 * Est. Cost/Share $45.05 Unrealized @ Report Date +1.4%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $7.552M Shares 557,723 Share Price $13.54 Est. Cost/Share $8.66 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.506M Shares 108,638 Share Price $69.09 Est. Cost/Share $65.94 Unrealized @ Report Date +5.9%
ARAY ACCURAY INC 0.0%
Value $7.497M Shares 992,983 Share Price $7.55 * Est. Cost/Share $8.16 Unrealized @ Report Date -13.6%
— BP PRUDHOE BAY RTY TR 0.0%
Value $7.48M Shares 110,580 Share Price $67.64 Est. Cost/Share $67.64 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $7.478M Shares 380,542 Share Price $19.65 Est. Cost/Share $18.78 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $7.476M Shares 17,100 Share Price $437.19 Est. Cost/Share $337.46 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $7.476M Shares 220,600 Share Price $33.89 * Est. Cost/Share $10.78 Unrealized @ Report Date +8.2%
— CHARTER FINL CORP MD 0.0%
Value $7.475M Shares 652,882 Share Price $11.45 Est. Cost/Share $10.63 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $7.441M Shares 242,868 Share Price $30.64 Est. Cost/Share $31.28 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.441M Shares 245,015 Share Price $30.37 Est. Cost/Share $29.77 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.419M Shares 375,848 Share Price $19.74 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— JIVE SOFTWARE INC 0.0%
Value $7.402M Shares 1,227,600 Share Price $6.03 Est. Cost/Share $6.62 Unrealized @ Report Date —
— QAD INC 0.0%
Value $7.389M Shares 326,677 Share Price $22.62 Est. Cost/Share $13.85 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $7.387M Shares 646,819 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $7.384M Shares 140,000 Share Price $52.74 Est. Cost/Share $46.92 Unrealized @ Report Date —
— GOOGLE INC 0.0%
Value $7.37M Shares 14,000 Share Price $526.43 Est. Cost/Share $526.43 Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $7.328M Shares 1,354,512 Share Price $5.41 Est. Cost/Share $7.47 Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS L 0.0%
Value $7.322M Shares 135,100 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $7.306M Shares 866,717 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.305M Shares 472,500 Share Price $15.46 Est. Cost/Share $16.59 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $7.301M Shares 202,200 Share Price $36.11 * Est. Cost/Share $36.13 Unrealized @ Report Date -2.4%
EPR EPR PPTYS 0.0%
Value $7.284M Shares 126,400 Share Price $57.63 Est. Cost/Share $56.09 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $7.271M Shares 163,800 Share Price $44.39 * Est. Cost/Share $12.60 Unrealized @ Report Date +38.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $7.256M Shares 834,000 Share Price $8.70 Est. Cost/Share $10.41 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $7.226M Shares 506,400 Share Price $14.27 Est. Cost/Share $12.25 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7.18M Shares 179,400 Share Price $40.02 * Est. Cost/Share $26.56 Unrealized @ Report Date +27.0%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $7.178M Shares 320,294 Share Price $22.41 Est. Cost/Share $26.11 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.171M Shares 104,800 Share Price $68.43 * Est. Cost/Share $53.35 Unrealized @ Report Date +0.1%
— TELETECH HOLDINGS INC 0.0%
Value $7.164M Shares 302,522 Share Price $23.68 Est. Cost/Share $24.19 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $7.108M Shares 164,205 Share Price $43.29 Est. Cost/Share $45.38 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.107M Shares 74,575 Share Price $95.30 * Est. Cost/Share $14.95 Unrealized @ Report Date +2.3%
— AEGON N V 0.0%
Value $7.088M Shares 938,225 Share Price $7.55 Est. Cost/Share $8.70 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $7.08M Shares 328,400 Share Price $21.56 Est. Cost/Share $22.12 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $7.077M Shares 683,100 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $7.077M Shares 655,317 Share Price $10.80 Est. Cost/Share $10.82 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $7.063M Shares 371,546 Share Price $19.01 * Est. Cost/Share $15.71 Unrealized @ Report Date +7.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.023M Shares 89,998 Share Price $78.04 * Est. Cost/Share $66.18 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.02M Shares 137,400 Share Price $51.09 * Est. Cost/Share $33.67 Unrealized @ Report Date +7.2%
— NEW YORK MTG TR INC 0.0%
Value $7.006M Shares 908,700 Share Price $7.71 Est. Cost/Share $7.70 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $6.972M Shares 147,400 Share Price $47.30 * Est. Cost/Share $30.71 Unrealized @ Report Date +22.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $6.971M Shares 103,700 Share Price $67.22 Est. Cost/Share $66.56 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $6.962M Shares 539,300 Share Price $12.91 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $6.962M Shares 717,685 Share Price $9.70 Est. Cost/Share $8.91 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $6.956M Shares 175,880 Share Price $39.55 Est. Cost/Share $38.11 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6.944M Shares 211,000 Share Price $32.91 * Est. Cost/Share $14.35 Unrealized @ Report Date +0.7%
— BLUE NILE INC 0.0%
Value $6.932M Shares 192,506 Share Price $36.01 Est. Cost/Share $32.23 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $6.93M Shares 257,250 Share Price $26.94 Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $6.898M Shares 299,800 Share Price $23.01 Est. Cost/Share $22.57 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6.889M Shares 298,993 Share Price $23.04 Est. Cost/Share $24.27 Unrealized @ Report Date -3.6%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $6.878M Shares 99,777 Share Price $68.93 Est. Cost/Share $68.09 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.864M Shares 132,800 Share Price $51.69 * Est. Cost/Share $63.97 Unrealized @ Report Date -24.9%
EMR EMERSON ELEC CO 0.0%
Value $6.858M Shares 111,100 Share Price $61.73 * Est. Cost/Share $47.77 Unrealized @ Report Date -2.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6.853M Shares 254,900 Share Price $26.89 Est. Cost/Share $24.90 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $6.85M Shares 152,400 Share Price $44.95 * Est. Cost/Share $29.00 Unrealized @ Report Date +0.4%
— TIFFANY & CO NEW 0.0%
Value $6.818M Shares 63,800 Share Price $106.87 Est. Cost/Share $106.87 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $6.808M Shares 1,640,499 Share Price $4.15 Est. Cost/Share $5.44 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.8M Shares 37,700 Share Price $180.37 Est. Cost/Share $180.37 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $6.779M Shares 320,049 Share Price $21.18 Est. Cost/Share $18.70 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $6.772M Shares 510,717 Share Price $13.26 * Est. Cost/Share $7.47 Unrealized @ Report Date +45.6%
AAON AAON INC 0.0%
Value $6.763M Shares 302,075 Share Price $22.39 * Est. Cost/Share $11.64 Unrealized @ Report Date +6.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $6.762M Shares 183,400 Share Price $36.87 * Est. Cost/Share $37.37 Unrealized @ Report Date -13.1%
— SIGMA DESIGNS INC 0.0%
Value $6.745M Shares 911,500 Share Price $7.40 Est. Cost/Share $5.16 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $6.743M Shares 181,937 Share Price $37.06 Est. Cost/Share $26.79 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.72M Shares 185,998 Share Price $36.13 * Est. Cost/Share $13.97 Unrealized @ Report Date +18.9%
— NUVASIVE INC 0.0%
Value $6.72M Shares 142,488 Share Price $47.16 Est. Cost/Share $30.90 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.711M Shares 192,400 Share Price $34.88 * Est. Cost/Share $35.15 Unrealized @ Report Date -4.0%
— NEUSTAR INC 0.0%
Value $6.699M Shares 240,980 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.698M Shares 432,148 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $6.683M Shares 543,773 Share Price $12.29 * Est. Cost/Share $8.02 Unrealized @ Report Date +2.6%
— MCDERMOTT INTL INC 0.0%
Value $6.669M Shares 2,291,800 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $6.664M Shares 115,400 Share Price $57.75 Est. Cost/Share $49.98 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $6.662M Shares 1,467,503 Share Price $4.54 * Est. Cost/Share $3.78 Unrealized @ Report Date +1.1%
— GOOGLE INC 0.0%
Value $6.659M Shares 12,548 Share Price $530.68 Est. Cost/Share $588.42 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $6.635M Shares 660,151 Share Price $10.05 Est. Cost/Share $7.99 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $6.629M Shares 377,300 Share Price $17.57 Est. Cost/Share $17.07 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6.62M Shares 228,290 Share Price $29.00 Est. Cost/Share $31.84 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $6.618M Shares 372,400 Share Price $17.77 Est. Cost/Share $19.11 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $6.589M Shares 434,900 Share Price $15.15 Est. Cost/Share $11.59 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $6.584M Shares 256,800 Share Price $25.64 * Est. Cost/Share $17.56 Unrealized @ Report Date +22.9%
— SOHU COM INC 0.0%
Value $6.568M Shares 123,500 Share Price $53.18 Est. Cost/Share $54.93 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $6.545M Shares 652,500 Share Price $10.03 Est. Cost/Share $9.71 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $6.544M Shares 82,559 Share Price $79.26 * Est. Cost/Share $73.22 Unrealized @ Report Date +0.3%
PSO PEARSON PLC 0.0%
Value $6.518M Shares 353,300 Share Price $18.45 Est. Cost/Share $19.50 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $6.512M Shares 1,138,400 Share Price $5.72 Est. Cost/Share $5.54 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $6.502M Shares 235,842 Share Price $27.57 Est. Cost/Share $26.65 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $6.498M Shares 363,400 Share Price $17.88 Est. Cost/Share $10.64 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $6.49M Shares 995,436 Share Price $6.52 Est. Cost/Share $8.58 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $6.487M Shares 321,300 Share Price $20.19 Est. Cost/Share $22.13 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $6.484M Shares 251,033 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $6.481M Shares 86,600 Share Price $74.84 Est. Cost/Share $74.84 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $6.479M Shares 304,200 Share Price $21.30 Est. Cost/Share $20.34 Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $6.459M Shares 565,100 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $6.448M Shares 80,600 Share Price $80.00 * Est. Cost/Share $49.94 Unrealized @ Report Date +45.9%
— MICROSEMI CORP 0.0%
Value $6.437M Shares 226,798 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $6.426M Shares 241,025 Share Price $26.66 * Est. Cost/Share $22.08 Unrealized @ Report Date +2.6%
REG REGENCY CTRS CORP 0.0%
Value $6.423M Shares 100,700 Share Price $63.78 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $6.408M Shares 297,339 Share Price $21.55 Est. Cost/Share $21.93 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $6.401M Shares 253,200 Share Price $25.28 * Est. Cost/Share $24.29 Unrealized @ Report Date +6.4%
— ATRION CORP 0.0%
Value $6.392M Shares 18,800 Share Price $340.00 Est. Cost/Share $263.40 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $6.39M Shares 256,847 Share Price $24.88 Est. Cost/Share $16.08 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $6.381M Shares 708,248 Share Price $9.01 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— GROUPE CGI INC 0.0%
Value $6.378M Shares 167,200 Share Price $38.15 Est. Cost/Share $37.80 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $6.378M Shares 133,200 Share Price $47.88 Est. Cost/Share $49.27 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $6.367M Shares 186,925 Share Price $34.06 Est. Cost/Share $24.15 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $6.366M Shares 286,100 Share Price $22.25 * Est. Cost/Share $23.66 Unrealized @ Report Date +0.3%
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $6.362M Shares 886,029 Share Price $7.18 Est. Cost/Share $8.23 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $6.361M Shares 171,500 Share Price $37.09 * Est. Cost/Share $20.72 Unrealized @ Report Date +16.1%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $6.334M Shares 907,500 Share Price $6.98 Est. Cost/Share $6.63 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $6.325M Shares 508,479 Share Price $12.44 Est. Cost/Share $11.59 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $6.315M Shares 145,033 Share Price $43.54 Est. Cost/Share $38.71 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.313M Shares 87,040 Share Price $72.53 Est. Cost/Share $72.53 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.305M Shares 148,600 Share Price $42.43 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $6.291M Shares 94,400 Share Price $66.64 * Est. Cost/Share $45.65 Unrealized @ Report Date +28.4%
— MICREL INC 0.0%
Value $6.286M Shares 433,200 Share Price $14.51 Est. Cost/Share $10.13 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6.273M Shares 149,800 Share Price $41.88 Est. Cost/Share $38.09 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $6.269M Shares 817,324 Share Price $7.67 Est. Cost/Share $7.27 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $6.241M Shares 1,478,808 Share Price $4.22 * Est. Cost/Share $3.04 Unrealized @ Report Date +7.8%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $6.212M Shares 846,288 Share Price $7.34 Est. Cost/Share $7.08 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $6.192M Shares 123,329 Share Price $50.21 * Est. Cost/Share $42.67 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $6.168M Shares 145,600 Share Price $42.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +1.7%
WY WEYERHAEUSER CO 0.0%
Value $6.159M Shares 171,600 Share Price $35.89 * Est. Cost/Share $19.29 Unrealized @ Report Date +15.6%
— AMEDISYS INC 0.0%
Value $6.158M Shares 209,801 Share Price $29.35 Est. Cost/Share $15.95 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $6.152M Shares 1,176,362 Share Price $5.23 * Est. Cost/Share $4.80 Unrealized @ Report Date +6.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.141M Shares 614,100 Share Price $10.00 * Est. Cost/Share $7.84 Unrealized @ Report Date -10.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.14M Shares 381,157 Share Price $16.11 Est. Cost/Share $13.75 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $6.129M Shares 582,281 Share Price $10.53 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $6.102M Shares 456,750 Share Price $13.36 Est. Cost/Share $12.47 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.101M Shares 157,000 Share Price $38.86 Est. Cost/Share $46.71 Unrealized @ Report Date -17.4%
— HEALTHCARE TR AMER INC 0.0%
Value $6.057M Shares 224,850 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $6.056M Shares 275,022 Share Price $22.02 * Est. Cost/Share $19.07 Unrealized @ Report Date +2.5%
— STERLING BANCORP DEL 0.0%
Value $6.041M Shares 420,097 Share Price $14.38 Est. Cost/Share $13.58 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $6.03M Shares 1,092,376 Share Price $5.52 Est. Cost/Share $5.83 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $6.016M Shares 250,646 Share Price $24.00 Est. Cost/Share $24.70 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $6.01M Shares 403,329 Share Price $14.90 Est. Cost/Share $14.65 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.988M Shares 77,502 Share Price $77.26 Est. Cost/Share $68.66 Unrealized @ Report Date +11.0%
— LOGMEIN INC 0.0%
Value $5.955M Shares 120,700 Share Price $49.34 Est. Cost/Share $40.47 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $5.945M Shares 250,100 Share Price $23.77 * Est. Cost/Share $22.67 Unrealized @ Report Date -2.3%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $5.932M Shares 313,055 Share Price $18.95 Est. Cost/Share $9.17 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $5.888M Shares 541,694 Share Price $10.87 Est. Cost/Share $8.54 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $5.883M Shares 852,612 Share Price $6.90 Est. Cost/Share $6.15 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $5.863M Shares 797,684 Share Price $7.35 Est. Cost/Share $6.06 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $5.826M Shares 1,664,597 Share Price $3.50 Est. Cost/Share $4.17 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.825M Shares 140,928 Share Price $41.33 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.819M Shares 124,400 Share Price $46.78 * Est. Cost/Share $26.37 Unrealized @ Report Date +4.9%
OSIS OSI SYSTEMS INC 0.0%
Value $5.811M Shares 82,108 Share Price $70.77 * Est. Cost/Share $68.08 Unrealized @ Report Date +0.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.804M Shares 589,800 Share Price $9.84 * Est. Cost/Share $11.67 Unrealized @ Report Date -9.9%
LTC LTC PPTYS INC 0.0%
Value $5.798M Shares 134,300 Share Price $43.17 Est. Cost/Share $41.91 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.787M Shares 117,500 Share Price $49.25 * Est. Cost/Share $45.08 Unrealized @ Report Date -12.2%
NTPIF NAM TAI PPTY INC 0.0%
Value $5.774M Shares 1,215,601 Share Price $4.75 Est. Cost/Share $6.64 Unrealized @ Report Date -29.6%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.771M Shares 196,900 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $5.762M Shares 823,178 Share Price $7.00 Est. Cost/Share $7.34 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.755M Shares 97,862 Share Price $58.81 * Est. Cost/Share $66.86 Unrealized @ Report Date -4.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $5.754M Shares 49,500 Share Price $116.24 Est. Cost/Share $127.64 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $5.734M Shares 67,764 Share Price $84.62 Est. Cost/Share $64.67 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.702M Shares 90,500 Share Price $63.01 Est. Cost/Share $63.01 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $5.701M Shares 131,867 Share Price $43.23 Est. Cost/Share $44.61 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $5.698M Shares 77,600 Share Price $73.43 Est. Cost/Share $82.65 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $5.696M Shares 424,142 Share Price $13.43 * Est. Cost/Share $10.98 Unrealized @ Report Date -0.4%
— TRINITY BIOTECH PLC 0.0%
Value $5.69M Shares 324,929 Share Price $17.51 Est. Cost/Share $17.85 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $5.652M Shares 251,306 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $5.652M Shares 134,630 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $5.647M Shares 619,181 Share Price $9.12 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ELONG INC 0.0%
Value $5.644M Shares 314,500 Share Price $17.95 Est. Cost/Share $13.79 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.642M Shares 89,100 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $5.635M Shares 257,306 Share Price $21.90 * Est. Cost/Share $17.23 Unrealized @ Report Date +24.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5.604M Shares 145,101 Share Price $38.62 Est. Cost/Share $31.51 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $5.6M Shares 76,200 Share Price $73.49 Est. Cost/Share $66.22 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $5.599M Shares 167,647 Share Price $33.40 Est. Cost/Share $31.18 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $5.59M Shares 158,100 Share Price $35.36 Est. Cost/Share $33.94 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $5.58M Shares 38,989 Share Price $143.12 Est. Cost/Share $143.12 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $5.578M Shares 252,300 Share Price $22.11 Est. Cost/Share $21.45 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $5.568M Shares 357,176 Share Price $15.59 Est. Cost/Share $18.52 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.555M Shares 236,800 Share Price $23.46 Est. Cost/Share $22.95 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.554M Shares 156,351 Share Price $35.52 * Est. Cost/Share $22.43 Unrealized @ Report Date +19.9%
— COMCAST CORP NEW 0.0%
Value $5.505M Shares 95,639 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $5.495M Shares 681,800 Share Price $8.06 Est. Cost/Share $8.03 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.451M Shares 82,064 Share Price $66.42 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.432M Shares 229,679 Share Price $23.65 Est. Cost/Share $26.94 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $5.43M Shares 198,600 Share Price $27.34 * Est. Cost/Share $13.35 Unrealized @ Report Date +69.6%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $5.426M Shares 121,100 Share Price $44.81 Est. Cost/Share $44.47 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $5.423M Shares 441,988 Share Price $12.27 Est. Cost/Share $12.04 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.415M Shares 278,965 Share Price $19.41 * Est. Cost/Share $15.35 Unrealized @ Report Date -0.2%
— ZIX CORP 0.0%
Value $5.402M Shares 1,500,592 Share Price $3.60 Est. Cost/Share $4.03 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.398M Shares 79,500 Share Price $67.90 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
MNDO MIND C T I LTD 0.0%
Value $5.394M Shares 1,372,489 Share Price $3.93 * Est. Cost/Share $1.97 Unrealized @ Report Date +71.6%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $5.393M Shares 1,305,731 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $5.383M Shares 125,800 Share Price $42.79 Est. Cost/Share $44.49 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.383M Shares 363,200 Share Price $14.82 * Est. Cost/Share $11.47 Unrealized @ Report Date +26.0%
ALG ALAMO GROUP INC 0.0%
Value $5.357M Shares 110,600 Share Price $48.44 * Est. Cost/Share $41.54 Unrealized @ Report Date +1.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.346M Shares 559,836 Share Price $9.55 * Est. Cost/Share $6.69 Unrealized @ Report Date -0.5%
PLXS PLEXUS CORP 0.0%
Value $5.336M Shares 129,493 Share Price $41.21 * Est. Cost/Share $40.14 Unrealized @ Report Date -2.8%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $5.336M Shares 761,200 Share Price $7.01 Est. Cost/Share $9.53 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $5.336M Shares 235,900 Share Price $22.62 Est. Cost/Share $26.97 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $5.326M Shares 88,700 Share Price $60.05 * Est. Cost/Share $49.70 Unrealized @ Report Date +11.4%
LFUS LITTELFUSE INC 0.0%
Value $5.316M Shares 54,992 Share Price $96.67 * Est. Cost/Share $92.87 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.313M Shares 960,800 Share Price $5.53 Est. Cost/Share $5.91 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.283M Shares 142,200 Share Price $37.15 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $5.275M Shares 193,100 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $5.268M Shares 47,400 Share Price $111.14 Est. Cost/Share $90.00 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $5.242M Shares 382,088 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.239M Shares 247,812 Share Price $21.14 Est. Cost/Share $21.52 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $5.239M Shares 744,209 Share Price $7.04 Est. Cost/Share $7.35 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.236M Shares 200,700 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $5.234M Shares 322,500 Share Price $16.23 Est. Cost/Share $20.54 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $5.225M Shares 145,171 Share Price $35.99 Est. Cost/Share $30.16 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $5.222M Shares 137,700 Share Price $37.92 Est. Cost/Share $69.30 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.195M Shares 382,581 Share Price $13.58 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.192M Shares 302,944 Share Price $17.14 * Est. Cost/Share $9.71 Unrealized @ Report Date +14.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $5.183M Shares 405,249 Share Price $12.79 Est. Cost/Share $11.93 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $5.183M Shares 520,911 Share Price $9.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.181M Shares 420,901 Share Price $12.31 * Est. Cost/Share $9.98 Unrealized @ Report Date +29.9%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $5.176M Shares 227,100 Share Price $22.79 * Est. Cost/Share $17.85 Unrealized @ Report Date -13.0%
BFS SAUL CTRS INC 0.0%
Value $5.164M Shares 90,300 Share Price $57.19 Est. Cost/Share $49.28 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $5.141M Shares 81,036 Share Price $63.44 * Est. Cost/Share $49.36 Unrealized @ Report Date +5.1%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $5.122M Shares 860,800 Share Price $5.95 Est. Cost/Share $11.27 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.115M Shares 58,100 Share Price $88.04 Est. Cost/Share $88.04 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.101M Shares 70,550 Share Price $72.30 * Est. Cost/Share $65.52 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.1M Shares 117,300 Share Price $43.48 * Est. Cost/Share $45.70 Unrealized @ Report Date -13.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5.097M Shares 447,109 Share Price $11.40 * Est. Cost/Share $8.79 Unrealized @ Report Date +35.1%
— TELECOMMUNICATION SYS INC 0.0%
Value $5.082M Shares 1,629,000 Share Price $3.12 Est. Cost/Share $2.57 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $5.072M Shares 117,700 Share Price $43.09 * Est. Cost/Share $36.14 Unrealized @ Report Date -1.5%
— NATIONAL INSTRS CORP 0.0%
Value $5.07M Shares 163,066 Share Price $31.09 Est. Cost/Share $29.96 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.064M Shares 207,800 Share Price $24.37 Est. Cost/Share $24.72 Unrealized @ Report Date -1.2%
— LAREDO PETROLEUM INC 0.0%
Value $5.06M Shares 488,900 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.051M Shares 222,500 Share Price $22.70 * Est. Cost/Share $17.58 Unrealized @ Report Date +24.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.05M Shares 211,476 Share Price $23.88 Est. Cost/Share $24.13 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $5.037M Shares 924,238 Share Price $5.45 Est. Cost/Share $5.41 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5.031M Shares 205,918 Share Price $24.43 Est. Cost/Share $22.49 Unrealized @ Report Date —
— REIS INC 0.0%
Value $5.004M Shares 191,200 Share Price $26.17 Est. Cost/Share $20.37 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $4.998M Shares 363,500 Share Price $13.75 Est. Cost/Share $11.21 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $4.993M Shares 175,500 Share Price $28.45 Est. Cost/Share $24.88 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $4.991M Shares 534,967 Share Price $9.33 Est. Cost/Share $8.75 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.985M Shares 299,215 Share Price $16.66 * Est. Cost/Share $15.61 Unrealized @ Report Date -0.7%
— AMREIT INC NEW 0.0%
Value $4.983M Shares 187,736 Share Price $26.54 Est. Cost/Share $25.19 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.972M Shares 82,400 Share Price $60.34 * Est. Cost/Share $53.44 Unrealized @ Report Date +7.2%
STN STANTEC INC 0.0%
Value $4.971M Shares 181,300 Share Price $27.42 Est. Cost/Share $48.75 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.958M Shares 82,000 Share Price $60.46 Est. Cost/Share $54.70 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.957M Shares 109,500 Share Price $45.27 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.949M Shares 203,900 Share Price $24.27 * Est. Cost/Share $19.36 Unrealized @ Report Date +16.2%
MTN VAIL RESORTS INC 0.0%
Value $4.948M Shares 54,300 Share Price $91.12 * Est. Cost/Share $79.40 Unrealized @ Report Date +9.2%
GPRE GREEN PLAINS INC 0.0%
Value $4.935M Shares 199,143 Share Price $24.78 * Est. Cost/Share $25.57 Unrealized @ Report Date +17.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.925M Shares 272,700 Share Price $18.06 * Est. Cost/Share $9.98 Unrealized @ Report Date +6.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $4.921M Shares 294,700 Share Price $16.70 Est. Cost/Share $14.32 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.91M Shares 68,500 Share Price $71.68 Est. Cost/Share $71.68 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.898M Shares 103,700 Share Price $47.23 * Est. Cost/Share $31.06 Unrealized @ Report Date -5.1%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $4.89M Shares 189,300 Share Price $25.83 Est. Cost/Share $24.52 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4.888M Shares 287,500 Share Price $17.00 Est. Cost/Share $33.27 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $4.88M Shares 234,400 Share Price $20.82 Est. Cost/Share $17.53 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.879M Shares 123,000 Share Price $39.67 * Est. Cost/Share $26.69 Unrealized @ Report Date +36.1%
— CUBIC CORP 0.0%
Value $4.874M Shares 92,600 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $4.874M Shares 117,200 Share Price $41.59 Est. Cost/Share $32.92 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $4.86M Shares 146,200 Share Price $33.24 Est. Cost/Share $32.92 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.86M Shares 131,200 Share Price $37.04 * Est. Cost/Share $31.94 Unrealized @ Report Date +6.1%
PLAB PHOTRONICS INC 0.0%
Value $4.851M Shares 583,711 Share Price $8.31 * Est. Cost/Share $8.41 Unrealized @ Report Date +1.8%
FFIC FLUSHING FINL CORP 0.0%
Value $4.849M Shares 239,236 Share Price $20.27 * Est. Cost/Share $10.88 Unrealized @ Report Date +9.8%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $4.841M Shares 922,036 Share Price $5.25 Est. Cost/Share $5.08 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.835M Shares 476,803 Share Price $10.14 * Est. Cost/Share $6.08 Unrealized @ Report Date +47.3%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $4.831M Shares 257,800 Share Price $18.74 Est. Cost/Share $18.03 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.823M Shares 393,033 Share Price $12.27 Est. Cost/Share $12.02 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.794M Shares 201,665 Share Price $23.77 * Est. Cost/Share $12.31 Unrealized @ Report Date +17.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.77M Shares 2,101,400 Share Price $2.27 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $4.761M Shares 196,400 Share Price $24.24 Est. Cost/Share $16.38 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $4.761M Shares 41,419 Share Price $114.95 Est. Cost/Share $103.55 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.735M Shares 153,100 Share Price $30.93 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.719M Shares 665,619 Share Price $7.09 Est. Cost/Share $7.69 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.703M Shares 198,700 Share Price $23.67 Est. Cost/Share $21.93 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $4.702M Shares 1,460,400 Share Price $3.22 Est. Cost/Share $3.72 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $4.702M Shares 1,959,000 Share Price $2.40 Est. Cost/Share $3.23 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $4.692M Shares 753,500 Share Price $6.23 Est. Cost/Share $6.26 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.682M Shares 68,458 Share Price $68.39 * Est. Cost/Share $62.15 Unrealized @ Report Date +7.6%
GORO GOLD RESOURCE CORP 0.0%
Value $4.666M Shares 1,380,569 Share Price $3.38 * Est. Cost/Share $4.60 Unrealized @ Report Date -13.7%
HEI HEICO CORP NEW 0.0%
Value $4.665M Shares 77,239 Share Price $60.40 * Est. Cost/Share $29.13 Unrealized @ Report Date -7.3%
— MANNKIND CORP 0.0%
Value $4.661M Shares 893,852 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $4.646M Shares 70,500 Share Price $65.90 * Est. Cost/Share $21.97 Unrealized @ Report Date +16.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.636M Shares 45,900 Share Price $101.00 * Est. Cost/Share $31.60 Unrealized @ Report Date +35.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.619M Shares 196,464 Share Price $23.51 * Est. Cost/Share $15.56 Unrealized @ Report Date +0.0%
— NORTEK INC 0.0%
Value $4.611M Shares 56,699 Share Price $81.32 Est. Cost/Share $69.22 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $4.61M Shares 243,900 Share Price $18.90 * Est. Cost/Share $19.87 Unrealized @ Report Date -21.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $4.61M Shares 564,200 Share Price $8.17 Est. Cost/Share $7.96 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.603M Shares 133,332 Share Price $34.52 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $4.594M Shares 628,397 Share Price $7.31 * Est. Cost/Share $2.69 Unrealized @ Report Date +2.1%
— FIRST LONG IS CORP 0.0%
Value $4.57M Shares 161,076 Share Price $28.37 Est. Cost/Share $34.66 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $4.566M Shares 449,000 Share Price $10.17 Est. Cost/Share $13.76 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $4.565M Shares 188,700 Share Price $24.19 Est. Cost/Share $24.49 Unrealized @ Report Date -2.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $4.543M Shares 85,403 Share Price $53.19 Est. Cost/Share $49.18 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $4.543M Shares 1,336,200 Share Price $3.40 Est. Cost/Share $4.02 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $4.54M Shares 175,285 Share Price $25.90 Est. Cost/Share $18.82 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.536M Shares 1,284,977 Share Price $3.53 * Est. Cost/Share $4.34 Unrealized @ Report Date -15.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.529M Shares 31,400 Share Price $144.24 * Est. Cost/Share $92.44 Unrealized @ Report Date +4.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $4.524M Shares 73,200 Share Price $61.80 * Est. Cost/Share $52.90 Unrealized @ Report Date +7.2%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $4.523M Shares 216,210 Share Price $20.92 Est. Cost/Share $15.48 Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4.512M Shares 343,934 Share Price $13.12 Est. Cost/Share $12.45 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $4.494M Shares 384,800 Share Price $11.68 Est. Cost/Share $13.03 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.477M Shares 58,166 Share Price $76.97 * Est. Cost/Share $60.89 Unrealized @ Report Date +4.3%
— EVERBANK FINL CORP 0.0%
Value $4.473M Shares 234,700 Share Price $19.06 Est. Cost/Share $17.89 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.473M Shares 176,942 Share Price $25.28 Est. Cost/Share $27.59 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.472M Shares 144,400 Share Price $30.97 * Est. Cost/Share $14.17 Unrealized @ Report Date +5.0%
WPP WPP PLC NEW 0.0%
Value $4.469M Shares 42,929 Share Price $104.10 Est. Cost/Share $100.45 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $4.465M Shares 492,939 Share Price $9.06 * Est. Cost/Share $11.47 Unrealized @ Report Date -16.4%
INFY INFOSYS LTD 0.0%
Value $4.464M Shares 141,900 Share Price $31.46 Est. Cost/Share $41.60 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $4.446M Shares 2,963,886 Share Price $1.50 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $4.411M Shares 124,032 Share Price $35.56 Est. Cost/Share $40.88 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $4.401M Shares 794,398 Share Price $5.54 Est. Cost/Share $12.77 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.398M Shares 59,000 Share Price $74.54 * Est. Cost/Share $66.85 Unrealized @ Report Date +4.0%
— DIGIRAD CORP 0.0%
Value $4.391M Shares 1,007,133 Share Price $4.36 Est. Cost/Share $2.80 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $4.39M Shares 294,600 Share Price $14.90 Est. Cost/Share $24.48 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $4.367M Shares 187,500 Share Price $23.29 Est. Cost/Share $21.97 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4.366M Shares 247,903 Share Price $17.61 * Est. Cost/Share $11.35 Unrealized @ Report Date +4.8%
— RESOURCE CAP CORP 0.0%
Value $4.361M Shares 865,300 Share Price $5.04 Est. Cost/Share $5.86 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.36M Shares 173,000 Share Price $25.20 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.358M Shares 69,509 Share Price $62.70 * Est. Cost/Share $71.06 Unrealized @ Report Date -7.7%
— XERIUM TECHNOLOGIES INC 0.0%
Value $4.354M Shares 275,900 Share Price $15.78 Est. Cost/Share $11.29 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $4.353M Shares 139,070 Share Price $31.30 Est. Cost/Share $27.21 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4.352M Shares 308,200 Share Price $14.12 Est. Cost/Share $14.18 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $4.345M Shares 275,500 Share Price $15.77 Est. Cost/Share $16.34 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.343M Shares 106,100 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.343M Shares 110,300 Share Price $39.37 Est. Cost/Share $36.89 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $4.338M Shares 181,500 Share Price $23.90 Est. Cost/Share $19.71 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.337M Shares 147,100 Share Price $29.48 * Est. Cost/Share $26.12 Unrealized @ Report Date +8.6%
— HCC INS HLDGS INC 0.0%
Value $4.324M Shares 80,800 Share Price $53.51 Est. Cost/Share $53.51 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $4.303M Shares 157,215 Share Price $27.37 * Est. Cost/Share $33.30 Unrealized @ Report Date -24.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $4.295M Shares 142,887 Share Price $30.06 Est. Cost/Share $30.77 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $4.282M Shares 189,796 Share Price $22.56 Est. Cost/Share $22.95 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $4.282M Shares 227,300 Share Price $18.84 Est. Cost/Share $19.46 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $4.261M Shares 192,368 Share Price $22.15 * Est. Cost/Share $15.40 Unrealized @ Report Date +0.6%
ROG ROGERS CORP 0.0%
Value $4.259M Shares 52,300 Share Price $81.43 * Est. Cost/Share $65.04 Unrealized @ Report Date +2.6%
— HANDY & HARMAN LTD 0.0%
Value $4.258M Shares 92,500 Share Price $46.03 Est. Cost/Share $27.45 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $4.243M Shares 435,200 Share Price $9.75 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $4.242M Shares 624,700 Share Price $6.79 Est. Cost/Share $5.78 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.237M Shares 10,500 Share Price $403.52 * Est. Cost/Share $312.98 Unrealized @ Report Date 0.0%
— STARRETT L S CO 0.0%
Value $4.235M Shares 212,500 Share Price $19.93 Est. Cost/Share $11.56 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.232M Shares 80,241 Share Price $52.74 Est. Cost/Share $43.37 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.232M Shares 508,700 Share Price $8.32 * Est. Cost/Share $6.45 Unrealized @ Report Date +6.5%
KIM KIMCO RLTY CORP 0.0%
Value $4.226M Shares 168,095 Share Price $25.14 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.225M Shares 86,100 Share Price $49.07 * Est. Cost/Share $45.64 Unrealized @ Report Date 0.0%
— FMC TECHNOLOGIES INC 0.0%
Value $4.22M Shares 90,100 Share Price $46.84 Est. Cost/Share $54.08 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.214M Shares 70,500 Share Price $59.77 * Est. Cost/Share $62.67 Unrealized @ Report Date -21.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.212M Shares 192,500 Share Price $21.88 Est. Cost/Share $20.94 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.196M Shares 206,000 Share Price $20.37 Est. Cost/Share $20.40 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $4.193M Shares 944,337 Share Price $4.44 Est. Cost/Share $3.99 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $4.193M Shares 227,980 Share Price $18.39 Est. Cost/Share $18.56 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.187M Shares 320,866 Share Price $13.05 * Est. Cost/Share $6.22 Unrealized @ Report Date +35.1%
HCKT HACKETT GROUP INC 0.0%
Value $4.186M Shares 476,199 Share Price $8.79 * Est. Cost/Share $5.65 Unrealized @ Report Date +37.0%
— CHECKPOINT SYS INC 0.0%
Value $4.179M Shares 304,387 Share Price $13.73 Est. Cost/Share $13.94 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.178M Shares 133,900 Share Price $31.20 * Est. Cost/Share $24.78 Unrealized @ Report Date +18.0%
— UNILEVER PLC 0.0%
Value $4.137M Shares 102,200 Share Price $40.48 Est. Cost/Share $41.90 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $4.119M Shares 515,500 Share Price $7.99 Est. Cost/Share $7.92 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.113M Shares 271,817 Share Price $15.13 * Est. Cost/Share $15.98 Unrealized @ Report Date -7.2%
MGEE MGE ENERGY INC 0.0%
Value $4.112M Shares 90,150 Share Price $45.61 * Est. Cost/Share $30.69 Unrealized @ Report Date +10.7%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $4.111M Shares 214,800 Share Price $19.14 Est. Cost/Share $21.33 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $4.111M Shares 593,200 Share Price $6.93 Est. Cost/Share $6.98 Unrealized @ Report Date -2.5%
BLKB BLACKBAUD INC 0.0%
Value $4.105M Shares 94,897 Share Price $43.26 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.0%
Value $4.094M Shares 39,000 Share Price $104.97 * Est. Cost/Share $57.70 Unrealized @ Report Date +29.6%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $4.084M Shares 40,600 Share Price $100.59 Est. Cost/Share $39.62 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.08M Shares 319,505 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.075M Shares 68,700 Share Price $59.32 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.064M Shares 128,944 Share Price $31.52 * Est. Cost/Share $23.38 Unrealized @ Report Date +20.5%
— EMC INS GROUP INC 0.0%
Value $4.054M Shares 114,329 Share Price $35.46 Est. Cost/Share $27.57 Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $4.045M Shares 134,745 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $4.035M Shares 388,692 Share Price $10.38 Est. Cost/Share $9.33 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.034M Shares 83,289 Share Price $48.43 Est. Cost/Share $42.63 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.033M Shares 576,100 Share Price $7.00 * Est. Cost/Share $5.84 Unrealized @ Report Date +33.4%
LAKE LAKELAND INDS INC 0.0%
Value $4.023M Shares 429,402 Share Price $9.37 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
— REALD INC 0.0%
Value $4.013M Shares 340,125 Share Price $11.80 Est. Cost/Share $11.41 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.013M Shares 96,300 Share Price $41.67 Est. Cost/Share $33.08 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $4.013M Shares 119,200 Share Price $33.67 Est. Cost/Share $32.58 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $4.009M Shares 1,161,900 Share Price $3.45 Est. Cost/Share $4.41 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4.005M Shares 52,900 Share Price $75.71 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $4.004M Shares 136,065 Share Price $29.43 * Est. Cost/Share $23.18 Unrealized @ Report Date +0.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.986M Shares 331,575 Share Price $12.02 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.978M Shares 190,436 Share Price $20.89 Est. Cost/Share $19.88 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $3.975M Shares 271,900 Share Price $14.62 Est. Cost/Share $21.70 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.974M Shares 65,400 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3.973M Shares 145,000 Share Price $27.40 * Est. Cost/Share $12.56 Unrealized @ Report Date -50.8%
WEX WEX INC 0.0%
Value $3.967M Shares 40,100 Share Price $98.93 * Est. Cost/Share $106.51 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $3.966M Shares 621,700 Share Price $6.38 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.946M Shares 80,300 Share Price $49.14 Est. Cost/Share $49.14 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.93M Shares 159,700 Share Price $24.61 * Est. Cost/Share $19.09 Unrealized @ Report Date +1.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3.923M Shares 1,120,800 Share Price $3.50 Est. Cost/Share $1.96 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.921M Shares 77,600 Share Price $50.53 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $3.911M Shares 46,100 Share Price $84.84 * Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $3.882M Shares 2,000,800 Share Price $1.94 Est. Cost/Share $2.90 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.871M Shares 140,820 Share Price $27.49 * Est. Cost/Share $13.82 Unrealized @ Report Date +11.4%
— DOMTAR CORP 0.0%
Value $3.862M Shares 96,042 Share Price $40.21 Est. Cost/Share $42.86 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $3.852M Shares 385,200 Share Price $10.00 Est. Cost/Share $18.47 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $3.852M Shares 139,830 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.831M Shares 133,700 Share Price $28.65 * Est. Cost/Share $21.61 Unrealized @ Report Date +0.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.829M Shares 141,711 Share Price $27.02 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $3.82M Shares 88,800 Share Price $43.02 * Est. Cost/Share $28.17 Unrealized @ Report Date +2.1%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $3.812M Shares 847,059 Share Price $4.50 Est. Cost/Share $4.77 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.802M Shares 506,600 Share Price $7.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.792M Shares 108,955 Share Price $34.80 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.2%
— BSQUARE CORP 0.0%
Value $3.788M Shares 832,635 Share Price $4.55 Est. Cost/Share $3.11 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $3.782M Shares 513,100 Share Price $7.37 Est. Cost/Share $7.19 Unrealized @ Report Date —
— PEOPLES FED BANCSHARES INC 0.0%
Value $3.773M Shares 167,400 Share Price $22.54 Est. Cost/Share $18.89 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.773M Shares 395,520 Share Price $9.54 * Est. Cost/Share $4.59 Unrealized @ Report Date -8.2%
APT ALPHA PRO TECH LTD 0.0%
Value $3.771M Shares 1,467,290 Share Price $2.57 * Est. Cost/Share $3.18 Unrealized @ Report Date +11.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.769M Shares 114,700 Share Price $32.86 * Est. Cost/Share $22.75 Unrealized @ Report Date +27.8%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $3.76M Shares 259,100 Share Price $14.51 Est. Cost/Share $14.20 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.757M Shares 100,400 Share Price $37.42 * Est. Cost/Share $37.30 Unrealized @ Report Date -1.8%
TREX TREX CO INC 0.0%
Value $3.753M Shares 88,149 Share Price $42.58 * Est. Cost/Share $8.15 Unrealized @ Report Date +22.2%
RLJ RLJ LODGING TR 0.0%
Value $3.752M Shares 111,900 Share Price $33.53 Est. Cost/Share $27.18 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.751M Shares 53,300 Share Price $70.38 * Est. Cost/Share $54.90 Unrealized @ Report Date +14.8%
ALKS ALKERMES PLC 0.0%
Value $3.747M Shares 63,986 Share Price $58.56 * Est. Cost/Share $41.91 Unrealized @ Report Date +21.5%
— CARLYLE GROUP L P 0.0%
Value $3.746M Shares 136,200 Share Price $27.50 Est. Cost/Share $34.69 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3.745M Shares 51,400 Share Price $72.86 * Est. Cost/Share $11.17 Unrealized @ Report Date +21.9%
CTS CTS CORP 0.0%
Value $3.744M Shares 210,000 Share Price $17.83 * Est. Cost/Share $15.03 Unrealized @ Report Date +8.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.744M Shares 151,400 Share Price $24.73 Est. Cost/Share $23.17 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.729M Shares 75,100 Share Price $49.65 * Est. Cost/Share $36.47 Unrealized @ Report Date -3.7%
UMBF UMB FINL CORP 0.0%
Value $3.726M Shares 65,500 Share Price $56.89 Est. Cost/Share $58.09 Unrealized @ Report Date -3.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.723M Shares 214,802 Share Price $17.33 Est. Cost/Share $12.29 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.722M Shares 66,002 Share Price $56.39 * Est. Cost/Share $38.61 Unrealized @ Report Date +14.2%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $3.716M Shares 62,100 Share Price $59.84 Est. Cost/Share $51.59 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.709M Shares 264,910 Share Price $14.00 * Est. Cost/Share $9.65 Unrealized @ Report Date +38.1%
KFY KORN FERRY INTL 0.0%
Value $3.701M Shares 128,700 Share Price $28.76 * Est. Cost/Share $21.37 Unrealized @ Report Date +8.9%
— DIAMOND FOODS INC 0.0%
Value $3.701M Shares 131,100 Share Price $28.23 Est. Cost/Share $30.21 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $3.7M Shares 913,615 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.693M Shares 77,967 Share Price $47.37 * Est. Cost/Share $18.78 Unrealized @ Report Date +18.7%
GVA GRANITE CONSTR INC 0.0%
Value $3.692M Shares 97,100 Share Price $38.02 * Est. Cost/Share $35.81 Unrealized @ Report Date -1.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.692M Shares 123,554 Share Price $29.88 * Est. Cost/Share $12.22 Unrealized @ Report Date -0.4%
TRN TRINITY INDS INC 0.0%
Value $3.683M Shares 131,500 Share Price $28.01 * Est. Cost/Share $18.11 Unrealized @ Report Date -5.0%
— FOX CHASE BANCORP INC NEW 0.0%
Value $3.682M Shares 220,900 Share Price $16.67 Est. Cost/Share $16.95 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3.675M Shares 805,931 Share Price $4.56 * Est. Cost/Share $5.29 Unrealized @ Report Date +1.0%
NWS NEWS CORP NEW 0.0%
Value $3.67M Shares 243,400 Share Price $15.08 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
— ELECTRO RENT CORP 0.0%
Value $3.669M Shares 261,356 Share Price $14.04 Est. Cost/Share $16.80 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.656M Shares 236,782 Share Price $15.44 * Est. Cost/Share $12.28 Unrealized @ Report Date +3.9%
CASH META FINL GROUP INC 0.0%
Value $3.655M Shares 104,300 Share Price $35.04 * Est. Cost/Share $10.20 Unrealized @ Report Date +9.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3.65M Shares 224,319 Share Price $16.27 Est. Cost/Share $16.12 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $3.642M Shares 183,214 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $3.635M Shares 76,974 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $3.634M Shares 284,090 Share Price $12.79 Est. Cost/Share $21.21 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.633M Shares 75,500 Share Price $48.12 Est. Cost/Share $46.52 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $3.612M Shares 194,500 Share Price $18.57 Est. Cost/Share $17.27 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.603M Shares 170,900 Share Price $21.08 Est. Cost/Share $23.47 Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $3.602M Shares 66,702 Share Price $54.00 Est. Cost/Share $63.86 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.601M Shares 317,800 Share Price $11.33 * Est. Cost/Share $7.62 Unrealized @ Report Date +34.1%
— SONUS NETWORKS INC 0.0%
Value $3.592M Shares 904,700 Share Price $3.97 Est. Cost/Share $3.23 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3.589M Shares 1,329,000 Share Price $2.70 * Est. Cost/Share $3.77 Unrealized @ Report Date -38.7%
TWI TITAN INTL INC ILL 0.0%
Value $3.574M Shares 336,200 Share Price $10.63 * Est. Cost/Share $10.92 Unrealized @ Report Date -7.5%
— CAREER EDUCATION CORP 0.0%
Value $3.574M Shares 513,567 Share Price $6.96 Est. Cost/Share $3.50 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $3.572M Shares 172,457 Share Price $20.71 Est. Cost/Share $25.83 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $3.563M Shares 537,361 Share Price $6.63 Est. Cost/Share $6.32 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $3.552M Shares 70,991 Share Price $50.03 * Est. Cost/Share $35.46 Unrealized @ Report Date -5.8%
— MICROFINANCIAL INC 0.0%
Value $3.544M Shares 347,300 Share Price $10.20 Est. Cost/Share $7.89 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $3.543M Shares 172,591 Share Price $20.53 Est. Cost/Share $22.12 Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $3.541M Shares 137,400 Share Price $25.77 Est. Cost/Share $25.13 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $3.536M Shares 155,114 Share Price $22.80 Est. Cost/Share $18.70 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.535M Shares 257,099 Share Price $13.75 * Est. Cost/Share $11.65 Unrealized @ Report Date +8.7%
DCI DONALDSON INC 0.0%
Value $3.523M Shares 91,200 Share Price $38.63 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $3.513M Shares 152,336 Share Price $23.06 * Est. Cost/Share $20.64 Unrealized @ Report Date +5.2%
— AURICO GOLD INC 0.0%
Value $3.508M Shares 1,069,467 Share Price $3.28 Est. Cost/Share $3.34 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.505M Shares 112,400 Share Price $31.18 Est. Cost/Share $25.74 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $3.494M Shares 190,100 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $3.475M Shares 72,574 Share Price $47.88 Est. Cost/Share $51.52 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $3.455M Shares 135,100 Share Price $25.57 * Est. Cost/Share $7.04 Unrealized @ Report Date +61.8%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.449M Shares 200,400 Share Price $17.21 * Est. Cost/Share $8.51 Unrealized @ Report Date +42.5%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $3.44M Shares 1,457,700 Share Price $2.36 Est. Cost/Share $4.57 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $3.439M Shares 696,054 Share Price $4.94 Est. Cost/Share $4.14 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.43M Shares 37,600 Share Price $91.22 * Est. Cost/Share $79.15 Unrealized @ Report Date 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $3.414M Shares 36,924 Share Price $92.46 Est. Cost/Share $100.40 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.41M Shares 81,700 Share Price $41.74 Est. Cost/Share $53.40 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.405M Shares 201,600 Share Price $16.89 * Est. Cost/Share $15.44 Unrealized @ Report Date -5.7%
EVOL EVOLVING SYS INC 0.0%
Value $3.404M Shares 363,299 Share Price $9.37 * Est. Cost/Share $7.09 Unrealized @ Report Date +26.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.4M Shares 599,719 Share Price $5.67 * Est. Cost/Share $4.06 Unrealized @ Report Date +17.4%
WGO WINNEBAGO INDS INC 0.0%
Value $3.397M Shares 156,100 Share Price $21.76 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
— VIVUS INC 0.0%
Value $3.395M Shares 1,178,971 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.386M Shares 995,800 Share Price $3.40 Est. Cost/Share $4.80 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $3.38M Shares 537,405 Share Price $6.29 Est. Cost/Share $6.35 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.378M Shares 133,800 Share Price $25.25 * Est. Cost/Share $18.63 Unrealized @ Report Date +14.5%
ESCA ESCALADE INC 0.0%
Value $3.373M Shares 223,500 Share Price $15.09 * Est. Cost/Share $6.81 Unrealized @ Report Date +20.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3.366M Shares 103,100 Share Price $32.65 Est. Cost/Share $30.80 Unrealized @ Report Date +4.6%
— CIMATRON LTD 0.0%
Value $3.366M Shares 379,900 Share Price $8.86 Est. Cost/Share $7.76 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.362M Shares 95,750 Share Price $35.11 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $3.358M Shares 54,400 Share Price $61.73 * Est. Cost/Share $61.01 Unrealized @ Report Date -13.4%
— MB FINANCIAL INC NEW 0.0%
Value $3.355M Shares 102,090 Share Price $32.86 Est. Cost/Share $27.67 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $3.348M Shares 287,418 Share Price $11.65 Est. Cost/Share $11.08 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.342M Shares 154,600 Share Price $21.62 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $3.34M Shares 281,600 Share Price $11.86 Est. Cost/Share $8.70 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $3.339M Shares 108,750 Share Price $30.70 * Est. Cost/Share $32.49 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $3.325M Shares 118,260 Share Price $28.12 * Est. Cost/Share $25.11 Unrealized @ Report Date -0.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.316M Shares 450,515 Share Price $7.36 * Est. Cost/Share $7.91 Unrealized @ Report Date -9.8%
MTEX MANNATECH INC 0.0%
Value $3.31M Shares 124,195 Share Price $26.65 * Est. Cost/Share $12.88 Unrealized @ Report Date +66.5%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $3.307M Shares 26,200 Share Price $126.22 Est. Cost/Share $126.22 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.306M Shares 444,900 Share Price $7.43 * Est. Cost/Share $5.68 Unrealized @ Report Date -23.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.291M Shares 121,111 Share Price $27.17 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.286M Shares 105,700 Share Price $31.09 * Est. Cost/Share $17.19 Unrealized @ Report Date +75.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.282M Shares 169,700 Share Price $19.34 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.278M Shares 345,400 Share Price $9.49 Est. Cost/Share $9.53 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.277M Shares 51,700 Share Price $63.38 * Est. Cost/Share $18.29 Unrealized @ Report Date +40.3%
— GREENHILL & CO INC 0.0%
Value $3.272M Shares 75,054 Share Price $43.60 Est. Cost/Share $44.79 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $3.265M Shares 861,373 Share Price $3.79 Est. Cost/Share $4.46 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $3.255M Shares 344,082 Share Price $9.46 Est. Cost/Share $9.36 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $3.251M Shares 31,651 Share Price $102.71 Est. Cost/Share $130.00 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $3.239M Shares 596,500 Share Price $5.43 Est. Cost/Share $6.76 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.233M Shares 97,394 Share Price $33.20 Est. Cost/Share $33.61 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $3.232M Shares 562,052 Share Price $5.75 Est. Cost/Share $5.10 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.224M Shares 37,600 Share Price $85.74 * Est. Cost/Share $69.21 Unrealized @ Report Date +6.8%
FSLR FIRST SOLAR INC 0.0%
Value $3.206M Shares 71,900 Share Price $44.59 * Est. Cost/Share $55.87 Unrealized @ Report Date -8.8%
SCHL SCHOLASTIC CORP 0.0%
Value $3.205M Shares 88,001 Share Price $36.42 * Est. Cost/Share $27.51 Unrealized @ Report Date -1.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.202M Shares 94,000 Share Price $34.06 * Est. Cost/Share $32.27 Unrealized @ Report Date +10.0%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.202M Shares 56,200 Share Price $56.98 Est. Cost/Share $49.55 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.2M Shares 456,500 Share Price $7.01 * Est. Cost/Share $8.35 Unrealized @ Report Date -19.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $3.198M Shares 135,000 Share Price $23.69 * Est. Cost/Share $7.59 Unrealized @ Report Date +51.9%
— NEWPORT CORP 0.0%
Value $3.189M Shares 166,900 Share Price $19.11 Est. Cost/Share $18.84 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.187M Shares 164,117 Share Price $19.42 Est. Cost/Share $19.28 Unrealized @ Report Date —
— STARZ 0.0%
Value $3.181M Shares 107,100 Share Price $29.70 Est. Cost/Share $30.19 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $3.176M Shares 139,800 Share Price $22.72 Est. Cost/Share $23.74 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $3.165M Shares 93,102 Share Price $33.99 Est. Cost/Share $29.48 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3.151M Shares 117,239 Share Price $26.88 Est. Cost/Share $41.14 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.131M Shares 158,200 Share Price $19.79 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $3.118M Shares 47,964 Share Price $65.01 Est. Cost/Share $54.57 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $3.117M Shares 51,100 Share Price $61.00 Est. Cost/Share $63.74 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $3.114M Shares 1,124,286 Share Price $2.77 Est. Cost/Share $2.16 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $3.113M Shares 205,100 Share Price $15.18 Est. Cost/Share $11.09 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $3.098M Shares 399,722 Share Price $7.75 Est. Cost/Share $13.37 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.096M Shares 58,950 Share Price $52.52 * Est. Cost/Share $15.50 Unrealized @ Report Date +1.8%
— PRIMERO MNG CORP 0.0%
Value $3.09M Shares 804,616 Share Price $3.84 Est. Cost/Share $5.71 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.084M Shares 54,500 Share Price $56.59 * Est. Cost/Share $31.04 Unrealized @ Report Date +6.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.082M Shares 423,385 Share Price $7.28 Est. Cost/Share $8.49 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.076M Shares 97,386 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $3.06M Shares 215,800 Share Price $14.18 Est. Cost/Share $12.82 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $3.057M Shares 49,950 Share Price $61.20 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
— FERRELLGAS PARTNERS L.P. 0.0%
Value $3.057M Shares 139,100 Share Price $21.98 Est. Cost/Share $25.19 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $3.054M Shares 816,100 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.048M Shares 47,800 Share Price $63.77 * Est. Cost/Share $64.02 Unrealized @ Report Date -5.7%
— THESTREET INC 0.0%
Value $3.029M Shares 1,272,700 Share Price $2.38 Est. Cost/Share $2.17 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $3.026M Shares 251,300 Share Price $12.04 Est. Cost/Share $10.58 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.021M Shares 114,000 Share Price $26.50 * Est. Cost/Share $32.97 Unrealized @ Report Date -12.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.017M Shares 87,200 Share Price $34.60 * Est. Cost/Share $29.13 Unrealized @ Report Date -2.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.013M Shares 118,433 Share Price $25.44 * Est. Cost/Share $17.46 Unrealized @ Report Date +11.7%
— IPASS INC 0.0%
Value $3.007M Shares 2,195,100 Share Price $1.37 Est. Cost/Share $1.83 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $2.998M Shares 1,292,112 Share Price $2.32 Est. Cost/Share $3.63 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.998M Shares 74,800 Share Price $40.08 * Est. Cost/Share $56.91 Unrealized @ Report Date -25.4%
OMCL OMNICELL INC 0.0%
Value $2.992M Shares 90,343 Share Price $33.12 * Est. Cost/Share $26.99 Unrealized @ Report Date +14.5%
ARMK ARAMARK 0.0%
Value $2.99M Shares 96,000 Share Price $31.15 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $2.979M Shares 214,440 Share Price $13.89 * Est. Cost/Share $11.73 Unrealized @ Report Date -4.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.975M Shares 52,500 Share Price $56.67 * Est. Cost/Share $50.02 Unrealized @ Report Date +7.0%
— INTERSECTIONS INC 0.0%
Value $2.97M Shares 759,700 Share Price $3.91 Est. Cost/Share $7.99 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.96M Shares 180,500 Share Price $16.40 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $2.944M Shares 89,400 Share Price $32.93 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
RFIL RF INDS LTD 0.0%
Value $2.94M Shares 722,367 Share Price $4.07 * Est. Cost/Share $5.81 Unrealized @ Report Date -37.5%
— CYTEC INDS INC 0.0%
Value $2.932M Shares 63,500 Share Price $46.17 Est. Cost/Share $50.83 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.93M Shares 39,700 Share Price $73.80 Est. Cost/Share $82.61 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.93M Shares 70,000 Share Price $41.86 Est. Cost/Share $45.78 Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $2.926M Shares 956,138 Share Price $3.06 Est. Cost/Share $1.68 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $2.917M Shares 170,100 Share Price $17.15 Est. Cost/Share $15.46 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.914M Shares 59,435 Share Price $49.03 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
— RADISYS CORP 0.0%
Value $2.914M Shares 1,245,452 Share Price $2.34 Est. Cost/Share $4.58 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.911M Shares 146,800 Share Price $19.83 * Est. Cost/Share $23.95 Unrealized @ Report Date -14.3%
— CU BANCORP CALIF 0.0%
Value $2.902M Shares 133,803 Share Price $21.69 Est. Cost/Share $19.36 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.895M Shares 1,088,200 Share Price $2.66 Est. Cost/Share $3.64 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $2.89M Shares 320,385 Share Price $9.02 Est. Cost/Share $8.16 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $2.889M Shares 84,618 Share Price $34.14 Est. Cost/Share $39.82 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.889M Shares 221,519 Share Price $13.04 Est. Cost/Share $17.44 Unrealized @ Report Date -24.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.886M Shares 202,790 Share Price $14.23 * Est. Cost/Share $7.27 Unrealized @ Report Date +5.3%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.886M Shares 255,413 Share Price $11.30 Est. Cost/Share $7.29 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $2.885M Shares 35,493 Share Price $81.28 Est. Cost/Share $67.19 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $2.881M Shares 917,642 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.88M Shares 337,200 Share Price $8.54 Est. Cost/Share $5.75 Unrealized @ Report Date +46.8%
— DREW INDS INC 0.0%
Value $2.88M Shares 56,400 Share Price $51.06 Est. Cost/Share $49.95 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $2.878M Shares 73,800 Share Price $39.00 Est. Cost/Share $29.70 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.878M Shares 119,900 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2.877M Shares 176,300 Share Price $16.32 Est. Cost/Share $15.73 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.871M Shares 28,970 Share Price $99.10 * Est. Cost/Share $82.48 Unrealized @ Report Date +10.9%
— COBIZ FINANCIAL INC 0.0%
Value $2.861M Shares 217,900 Share Price $13.13 Est. Cost/Share $8.65 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.86M Shares 206,500 Share Price $13.85 Est. Cost/Share $17.17 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $2.857M Shares 830,400 Share Price $3.44 Est. Cost/Share $8.80 Unrealized @ Report Date —
— REED ELSEVIER P L C 0.0%
Value $2.847M Shares 41,832 Share Price $68.06 Est. Cost/Share $66.23 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.845M Shares 24,899 Share Price $114.26 Est. Cost/Share $104.45 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.841M Shares 71,500 Share Price $39.73 * Est. Cost/Share $32.07 Unrealized @ Report Date -19.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.84M Shares 425,106 Share Price $6.68 * Est. Cost/Share $4.01 Unrealized @ Report Date +41.1%
— RIGHTSIDE GROUP LTD 0.0%
Value $2.833M Shares 421,610 Share Price $6.72 Est. Cost/Share $8.37 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.832M Shares 174,200 Share Price $16.26 * Est. Cost/Share $17.13 Unrealized @ Report Date -13.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.83M Shares 141,837 Share Price $19.95 * Est. Cost/Share $16.23 Unrealized @ Report Date +26.6%
— CIMAREX ENERGY CO 0.0%
Value $2.826M Shares 26,659 Share Price $106.01 Est. Cost/Share $126.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.825M Shares 80,100 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.822M Shares 117,800 Share Price $23.96 Est. Cost/Share $23.17 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.804M Shares 269,121 Share Price $10.42 Est. Cost/Share $9.77 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.799M Shares 99,400 Share Price $28.16 * Est. Cost/Share $9.15 Unrealized @ Report Date +30.3%
— QUIKSILVER INC 0.0%
Value $2.799M Shares 1,266,400 Share Price $2.21 Est. Cost/Share $1.79 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $2.79M Shares 115,618 Share Price $24.13 Est. Cost/Share $20.59 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $2.79M Shares 428,500 Share Price $6.51 Est. Cost/Share $5.44 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $2.789M Shares 282,620 Share Price $9.87 Est. Cost/Share $7.86 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $2.787M Shares 202,707 Share Price $13.75 Est. Cost/Share $10.38 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.787M Shares 79,900 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.785M Shares 107,200 Share Price $25.98 * Est. Cost/Share $38.96 Unrealized @ Report Date -23.7%
ITRI ITRON INC 0.0%
Value $2.781M Shares 65,761 Share Price $42.29 * Est. Cost/Share $39.96 Unrealized @ Report Date -0.1%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $2.779M Shares 48,300 Share Price $57.54 Est. Cost/Share $41.48 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.777M Shares 341,175 Share Price $8.14 Est. Cost/Share $8.53 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.775M Shares 106,400 Share Price $26.08 Est. Cost/Share $23.41 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $2.775M Shares 208,300 Share Price $13.32 Est. Cost/Share $12.68 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.773M Shares 230,351 Share Price $12.04 Est. Cost/Share $11.74 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $2.761M Shares 216,700 Share Price $12.74 Est. Cost/Share $10.42 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $2.759M Shares 159,100 Share Price $17.34 Est. Cost/Share $18.38 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $2.755M Shares 97,000 Share Price $28.40 Est. Cost/Share $13.52 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.752M Shares 208,200 Share Price $13.22 * Est. Cost/Share $11.83 Unrealized @ Report Date -2.2%
WD WALKER & DUNLOP INC 0.0%
Value $2.732M Shares 155,780 Share Price $17.54 * Est. Cost/Share $12.97 Unrealized @ Report Date +0.4%
— EXTERRAN PARTNERS LP 0.0%
Value $2.729M Shares 126,247 Share Price $21.62 Est. Cost/Share $22.32 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $2.721M Shares 242,295 Share Price $11.23 Est. Cost/Share $12.97 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.712M Shares 189,800 Share Price $14.29 * Est. Cost/Share $12.60 Unrealized @ Report Date -1.1%
— PMC-SIERRA INC 0.0%
Value $2.711M Shares 295,981 Share Price $9.16 Est. Cost/Share $7.46 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $2.71M Shares 1,622,930 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.701M Shares 148,300 Share Price $18.21 Est. Cost/Share $18.15 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $2.69M Shares 181,500 Share Price $14.82 * Est. Cost/Share $11.58 Unrealized @ Report Date +11.5%
— BARNES GROUP INC 0.0%
Value $2.687M Shares 72,600 Share Price $37.01 Est. Cost/Share $33.21 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $2.685M Shares 66,241 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.685M Shares 33,200 Share Price $80.87 * Est. Cost/Share $53.98 Unrealized @ Report Date +28.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.681M Shares 72,800 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.671M Shares 144,600 Share Price $18.47 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.666M Shares 83,178 Share Price $32.05 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
— CYBEROPTICS CORP 0.0%
Value $2.664M Shares 277,200 Share Price $9.61 Est. Cost/Share $6.30 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.664M Shares 59,000 Share Price $45.15 Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.662M Shares 115,930 Share Price $22.96 * Est. Cost/Share $21.38 Unrealized @ Report Date -1.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2.66M Shares 68,509 Share Price $38.83 * Est. Cost/Share $41.85 Unrealized @ Report Date -2.9%
— GREATBATCH INC 0.0%
Value $2.657M Shares 53,900 Share Price $49.29 Est. Cost/Share $46.03 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $2.652M Shares 2,651,843 Share Price $1.00 Est. Cost/Share $1.65 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.652M Shares 249,723 Share Price $10.62 Est. Cost/Share $11.56 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2.646M Shares 88,475 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.644M Shares 213,900 Share Price $12.36 * Est. Cost/Share $10.01 Unrealized @ Report Date -5.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.643M Shares 322,282 Share Price $8.20 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $2.637M Shares 100,100 Share Price $26.34 * Est. Cost/Share $24.37 Unrealized @ Report Date +1.3%
— JAVELIN MTG INVT CORP 0.0%
Value $2.636M Shares 254,157 Share Price $10.37 Est. Cost/Share $10.62 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.625M Shares 151,198 Share Price $17.36 Est. Cost/Share $16.18 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.616M Shares 249,136 Share Price $10.50 Est. Cost/Share $9.80 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.611M Shares 86,131 Share Price $30.31 * Est. Cost/Share $21.79 Unrealized @ Report Date +17.7%
— RED HAT INC 0.0%
Value $2.584M Shares 37,380 Share Price $69.13 Est. Cost/Share $69.13 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.579M Shares 44,400 Share Price $58.09 * Est. Cost/Share $54.43 Unrealized @ Report Date +0.9%
— DAWSON GEOPHYSICAL CO 0.0%
Value $2.572M Shares 210,300 Share Price $12.23 Est. Cost/Share $17.98 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.568M Shares 53,600 Share Price $47.91 * Est. Cost/Share $16.64 Unrealized @ Report Date +1.9%
BRC BRADY CORP 0.0%
Value $2.562M Shares 93,700 Share Price $27.34 * Est. Cost/Share $19.91 Unrealized @ Report Date -3.0%
— PHOENIX NEW MEDIA LTD 0.0%
Value $2.561M Shares 308,200 Share Price $8.31 Est. Cost/Share $9.51 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.551M Shares 85,800 Share Price $29.73 * Est. Cost/Share $22.86 Unrealized @ Report Date +21.0%
LZB LA Z BOY INC 0.0%
Value $2.539M Shares 94,600 Share Price $26.84 * Est. Cost/Share $24.08 Unrealized @ Report Date -1.9%
— CARBO CERAMICS INC 0.0%
Value $2.539M Shares 63,400 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.537M Shares 55,800 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $2.525M Shares 550,001 Share Price $4.59 * Est. Cost/Share $8.07 Unrealized @ Report Date -51.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.516M Shares 105,700 Share Price $23.80 * Est. Cost/Share $16.50 Unrealized @ Report Date -13.3%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $2.513M Shares 114,917 Share Price $21.87 Est. Cost/Share $20.50 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2.51M Shares 273,760 Share Price $9.17 Est. Cost/Share $7.27 Unrealized @ Report Date —
— NCI INC 0.0%
Value $2.504M Shares 245,233 Share Price $10.21 Est. Cost/Share $7.86 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.501M Shares 157,881 Share Price $15.84 * Est. Cost/Share $12.76 Unrealized @ Report Date +2.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.492M Shares 38,928 Share Price $64.02 * Est. Cost/Share $55.29 Unrealized @ Report Date +8.5%
— RELM WIRELESS CORP 0.0%
Value $2.486M Shares 517,900 Share Price $4.80 Est. Cost/Share $3.34 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.482M Shares 184,272 Share Price $13.47 Est. Cost/Share $13.29 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.478M Shares 545,900 Share Price $4.54 * Est. Cost/Share $3.91 Unrealized @ Report Date +8.2%
— INFOBLOX INC 0.0%
Value $2.474M Shares 122,400 Share Price $20.21 Est. Cost/Share $17.65 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.474M Shares 52,900 Share Price $46.77 * Est. Cost/Share $44.19 Unrealized @ Report Date +2.5%
— ARCTIC CAT INC 0.0%
Value $2.464M Shares 69,400 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $2.457M Shares 372,856 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.456M Shares 404,600 Share Price $6.07 * Est. Cost/Share $6.33 Unrealized @ Report Date -27.6%
CRD/B CRAWFORD & CO 0.0%
Value $2.453M Shares 238,600 Share Price $10.28 * Est. Cost/Share $5.71 Unrealized @ Report Date +22.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.452M Shares 9,700 Share Price $252.78 * Est. Cost/Share $183.14 Unrealized @ Report Date +27.3%
FONR FONAR CORP 0.0%
Value $2.451M Shares 235,653 Share Price $10.40 * Est. Cost/Share $7.18 Unrealized @ Report Date +56.8%
DAKT DAKTRONICS INC 0.0%
Value $2.448M Shares 195,650 Share Price $12.51 * Est. Cost/Share $9.40 Unrealized @ Report Date +10.2%
— EMULEX CORP 0.0%
Value $2.448M Shares 431,703 Share Price $5.67 Est. Cost/Share $6.79 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2.441M Shares 181,900 Share Price $13.42 * Est. Cost/Share $14.62 Unrealized @ Report Date -3.3%
— TEAM INC 0.0%
Value $2.44M Shares 60,300 Share Price $40.46 Est. Cost/Share $39.19 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.437M Shares 67,500 Share Price $36.10 * Est. Cost/Share $26.09 Unrealized @ Report Date +11.3%
TRNO TERRENO RLTY CORP 0.0%
Value $2.436M Shares 118,100 Share Price $20.63 Est. Cost/Share $20.26 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.424M Shares 161,714 Share Price $14.99 Est. Cost/Share $8.84 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.424M Shares 96,094 Share Price $25.23 Est. Cost/Share $24.19 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.419M Shares 373,228 Share Price $6.48 * Est. Cost/Share $3.15 Unrealized @ Report Date +7.2%
MG MISTRAS GROUP INC 0.0%
Value $2.412M Shares 131,614 Share Price $18.33 * Est. Cost/Share $21.08 Unrealized @ Report Date -18.8%
FN FABRINET 0.0%
Value $2.411M Shares 135,900 Share Price $17.74 * Est. Cost/Share $17.22 Unrealized @ Report Date -3.3%
— SILVER BAY RLTY TR CORP 0.0%
Value $2.395M Shares 144,600 Share Price $16.56 Est. Cost/Share $16.47 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $2.392M Shares 92,300 Share Price $25.92 Est. Cost/Share $22.11 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.389M Shares 147,034 Share Price $16.25 * Est. Cost/Share $8.09 Unrealized @ Report Date +0.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.382M Shares 36,623 Share Price $65.04 * Est. Cost/Share $48.69 Unrealized @ Report Date +18.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $2.381M Shares 138,676 Share Price $17.17 * Est. Cost/Share $15.97 Unrealized @ Report Date -2.5%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.381M Shares 190,490 Share Price $12.50 Est. Cost/Share $11.16 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.377M Shares 164,278 Share Price $14.47 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
— SCIQUEST INC NEW 0.0%
Value $2.376M Shares 164,400 Share Price $14.45 Est. Cost/Share $24.65 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $2.371M Shares 378,707 Share Price $6.26 Est. Cost/Share $9.16 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.368M Shares 61,300 Share Price $38.63 Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $2.367M Shares 130,580 Share Price $18.13 Est. Cost/Share $11.16 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $2.366M Shares 86,744 Share Price $27.28 Est. Cost/Share $31.74 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $2.358M Shares 303,900 Share Price $7.76 Est. Cost/Share $9.90 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $2.354M Shares 473,700 Share Price $4.97 Est. Cost/Share $5.21 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $2.342M Shares 125,700 Share Price $18.63 Est. Cost/Share $15.40 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.33M Shares 69,600 Share Price $33.48 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
— MUTUALFIRST FINL INC 0.0%
Value $2.328M Shares 106,400 Share Price $21.88 Est. Cost/Share $16.49 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.314M Shares 201,568 Share Price $11.48 Est. Cost/Share $13.17 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.312M Shares 26,325 Share Price $87.83 * Est. Cost/Share $29.92 Unrealized @ Report Date -0.4%
— ELLINGTON FINANCIAL LLC 0.0%
Value $2.303M Shares 115,400 Share Price $19.96 Est. Cost/Share $23.02 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.293M Shares 201,710 Share Price $11.37 Est. Cost/Share $9.10 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2.29M Shares 215,600 Share Price $10.62 Est. Cost/Share $10.69 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.287M Shares 266,900 Share Price $8.57 * Est. Cost/Share $4.14 Unrealized @ Report Date +39.9%
NNBR NN INC 0.0%
Value $2.286M Shares 111,200 Share Price $20.56 * Est. Cost/Share $17.84 Unrealized @ Report Date +10.2%
MDXG MIMEDX GROUP INC 0.0%
Value $2.285M Shares 198,172 Share Price $11.53 * Est. Cost/Share $6.17 Unrealized @ Report Date +60.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.278M Shares 122,279 Share Price $18.63 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $2.277M Shares 126,990 Share Price $17.93 Est. Cost/Share $15.38 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.274M Shares 100,661 Share Price $22.59 * Est. Cost/Share $15.30 Unrealized @ Report Date +1.9%
— BNC BANCORP 0.0%
Value $2.271M Shares 131,940 Share Price $17.21 Est. Cost/Share $16.66 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $2.269M Shares 49,300 Share Price $46.02 Est. Cost/Share $48.90 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $2.268M Shares 125,800 Share Price $18.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $2.264M Shares 366,397 Share Price $6.18 * Est. Cost/Share $9.28 Unrealized @ Report Date -27.2%
CBZ CBIZ INC 0.0%
Value $2.259M Shares 263,926 Share Price $8.56 Est. Cost/Share $8.02 Unrealized @ Report Date +7.6%
— KMG CHEMICALS INC 0.0%
Value $2.252M Shares 112,600 Share Price $20.00 Est. Cost/Share $20.06 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.235M Shares 66,200 Share Price $33.76 * Est. Cost/Share $18.80 Unrealized @ Report Date +35.5%
STKL SUNOPTA INC 0.0%
Value $2.235M Shares 188,600 Share Price $11.85 * Est. Cost/Share $11.89 Unrealized @ Report Date +5.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.234M Shares 81,870 Share Price $27.29 Est. Cost/Share $40.89 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.23M Shares 42,400 Share Price $52.59 * Est. Cost/Share $16.96 Unrealized @ Report Date +5.4%
AKR ACADIA RLTY TR 0.0%
Value $2.226M Shares 69,500 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.214M Shares 22,200 Share Price $99.73 Est. Cost/Share $99.73 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.214M Shares 85,400 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $2.211M Shares 128,200 Share Price $17.25 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.211M Shares 54,100 Share Price $40.87 Est. Cost/Share $31.90 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.21M Shares 28,600 Share Price $77.27 Est. Cost/Share $71.17 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $2.207M Shares 97,200 Share Price $22.71 Est. Cost/Share $16.84 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $2.206M Shares 139,700 Share Price $15.79 Est. Cost/Share $16.09 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.203M Shares 84,961 Share Price $25.93 * Est. Cost/Share $21.29 Unrealized @ Report Date +16.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.195M Shares 166,700 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $2.189M Shares 35,000 Share Price $62.54 Est. Cost/Share $72.00 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.187M Shares 37,679 Share Price $58.04 * Est. Cost/Share $59.42 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $2.171M Shares 191,773 Share Price $11.32 Est. Cost/Share $11.61 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.169M Shares 142,900 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $2.163M Shares 122,000 Share Price $17.73 Est. Cost/Share $10.47 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.153M Shares 126,400 Share Price $17.03 Est. Cost/Share $17.28 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.15M Shares 109,300 Share Price $19.67 Est. Cost/Share $29.39 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $2.146M Shares 487,681 Share Price $4.40 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.145M Shares 74,564 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.142M Shares 121,700 Share Price $17.60 * Est. Cost/Share $12.98 Unrealized @ Report Date -12.8%
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $2.137M Shares 249,401 Share Price $8.57 Est. Cost/Share $7.74 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.131M Shares 38,600 Share Price $55.21 * Est. Cost/Share $62.78 Unrealized @ Report Date -2.9%
— NTELOS HLDGS CORP 0.0%
Value $2.13M Shares 508,388 Share Price $4.19 Est. Cost/Share $8.30 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.129M Shares 27,427 Share Price $77.62 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $2.126M Shares 72,400 Share Price $29.36 * Est. Cost/Share $6.99 Unrealized @ Report Date +74.2%
— EL PASO ELEC CO 0.0%
Value $2.119M Shares 52,900 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $2.111M Shares 163,500 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.093M Shares 112,763 Share Price $18.56 * Est. Cost/Share $15.82 Unrealized @ Report Date +5.1%
— GLOBE SPECIALTY METALS INC 0.0%
Value $2.093M Shares 121,500 Share Price $17.23 Est. Cost/Share $18.17 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $2.092M Shares 47,300 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.09M Shares 51,500 Share Price $40.58 * Est. Cost/Share $47.94 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $2.078M Shares 52,166 Share Price $39.83 * Est. Cost/Share $15.51 Unrealized @ Report Date +10.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.075M Shares 124,897 Share Price $16.61 * Est. Cost/Share $24.48 Unrealized @ Report Date -6.5%
— AMBASSADORS GROUP INC 0.0%
Value $2.074M Shares 829,500 Share Price $2.50 Est. Cost/Share $3.55 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $2.071M Shares 292,093 Share Price $7.09 Est. Cost/Share $5.82 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.065M Shares 101,326 Share Price $20.38 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.0%
Value $2.063M Shares 28,131 Share Price $73.34 Est. Cost/Share $73.34 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $2.056M Shares 71,464 Share Price $28.77 * Est. Cost/Share $26.11 Unrealized @ Report Date +0.2%
— ALBANY MOLECULAR RESH INC 0.0%
Value $2.054M Shares 126,142 Share Price $16.28 Est. Cost/Share $13.65 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $2.052M Shares 124,350 Share Price $16.50 * Est. Cost/Share $9.74 Unrealized @ Report Date +28.6%
— LINNCO LLC 0.0%
Value $2.051M Shares 197,736 Share Price $10.37 Est. Cost/Share $28.95 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.049M Shares 109,200 Share Price $18.76 Est. Cost/Share $18.89 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.043M Shares 28,600 Share Price $71.43 * Est. Cost/Share $51.92 Unrealized @ Report Date -1.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $2.042M Shares 143,320 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $2.032M Shares 42,100 Share Price $48.27 Est. Cost/Share $47.51 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.027M Shares 127,800 Share Price $15.86 * Est. Cost/Share $11.43 Unrealized @ Report Date +20.5%
— TALISMAN ENERGY INC 0.0%
Value $2.021M Shares 257,900 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.014M Shares 34,000 Share Price $59.24 * Est. Cost/Share $42.37 Unrealized @ Report Date -2.3%
YORW YORK WTR CO 0.0%
Value $2.01M Shares 86,600 Share Price $23.21 * Est. Cost/Share $15.53 Unrealized @ Report Date +8.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.01M Shares 41,900 Share Price $47.97 * Est. Cost/Share $11.20 Unrealized @ Report Date +9.6%
PLUS EPLUS INC 0.0%
Value $2.006M Shares 26,501 Share Price $75.70 * Est. Cost/Share $14.43 Unrealized @ Report Date +14.4%
PUK PRUDENTIAL PLC 0.0%
Value $2.004M Shares 43,400 Share Price $46.18 Est. Cost/Share $44.51 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.994M Shares 394,055 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $1.989M Shares 208,317 Share Price $9.55 Est. Cost/Share $9.54 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.987M Shares 224,500 Share Price $8.85 Est. Cost/Share $8.60 Unrealized @ Report Date +4.0%
— SHANDA GAMES LTD 0.0%
Value $1.978M Shares 348,156 Share Price $5.68 Est. Cost/Share $5.90 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.978M Shares 130,900 Share Price $15.11 Est. Cost/Share $13.74 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.976M Shares 159,000 Share Price $12.43 Est. Cost/Share $16.93 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $1.976M Shares 261,700 Share Price $7.55 Est. Cost/Share $6.92 Unrealized @ Report Date —
— COUNTRY STYLE COOKING RESTAU 0.0%
Value $1.974M Shares 333,484 Share Price $5.92 Est. Cost/Share $6.66 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.969M Shares 1,806,684 Share Price $1.09 * Est. Cost/Share $0.09 Unrealized @ Report Date -9.4%
— HOMEAWAY INC 0.0%
Value $1.968M Shares 66,100 Share Price $29.77 Est. Cost/Share $35.50 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $1.966M Shares 194,864 Share Price $10.09 Est. Cost/Share $9.52 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.965M Shares 171,900 Share Price $11.43 * Est. Cost/Share $8.03 Unrealized @ Report Date +9.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.958M Shares 200,799 Share Price $9.75 * Est. Cost/Share $8.13 Unrealized @ Report Date +15.1%
— IXIA 0.0%
Value $1.946M Shares 173,020 Share Price $11.25 Est. Cost/Share $11.64 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.945M Shares 61,400 Share Price $31.68 Est. Cost/Share $26.56 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.945M Shares 10,100 Share Price $192.57 * Est. Cost/Share $137.24 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $1.944M Shares 57,300 Share Price $33.93 Est. Cost/Share $23.82 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.943M Shares 135,900 Share Price $14.30 Est. Cost/Share $26.00 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.942M Shares 542,400 Share Price $3.58 Est. Cost/Share $2.56 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $1.94M Shares 388,831 Share Price $4.99 Est. Cost/Share $6.17 Unrealized @ Report Date -19.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.94M Shares 93,424 Share Price $20.77 * Est. Cost/Share $9.16 Unrealized @ Report Date +11.8%
— LUXFER HLDGS PLC 0.0%
Value $1.939M Shares 129,900 Share Price $14.93 Est. Cost/Share $18.90 Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $1.938M Shares 2,066,900 Share Price $0.94 Est. Cost/Share $1.02 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $1.934M Shares 761,605 Share Price $2.54 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.933M Shares 281,381 Share Price $6.87 Est. Cost/Share $7.23 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.932M Shares 34,000 Share Price $56.82 Est. Cost/Share $55.45 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.932M Shares 737,279 Share Price $2.62 Est. Cost/Share $1.71 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.93M Shares 159,105 Share Price $12.13 * Est. Cost/Share $5.47 Unrealized @ Report Date +64.0%
BHB BAR HBR BANKSHARES 0.0%
Value $1.926M Shares 60,200 Share Price $31.99 * Est. Cost/Share $10.91 Unrealized @ Report Date +23.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.922M Shares 51,200 Share Price $37.54 * Est. Cost/Share $35.55 Unrealized @ Report Date -7.9%
ATR APTARGROUP INC 0.0%
Value $1.918M Shares 28,700 Share Price $66.83 * Est. Cost/Share $54.33 Unrealized @ Report Date -0.2%
EML EASTERN CO 0.0%
Value $1.915M Shares 112,200 Share Price $17.07 * Est. Cost/Share $11.99 Unrealized @ Report Date +9.1%
INTT INTEST CORP 0.0%
Value $1.906M Shares 448,550 Share Price $4.25 * Est. Cost/Share $3.61 Unrealized @ Report Date +21.2%
— CORESITE RLTY CORP 0.0%
Value $1.898M Shares 48,600 Share Price $39.05 Est. Cost/Share $38.13 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.896M Shares 171,300 Share Price $11.07 Est. Cost/Share $10.12 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $1.895M Shares 576,000 Share Price $3.29 Est. Cost/Share $4.70 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.891M Shares 361,500 Share Price $5.23 Est. Cost/Share $4.80 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.884M Shares 23,500 Share Price $80.17 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $1.884M Shares 502,342 Share Price $3.75 Est. Cost/Share $3.87 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.883M Shares 113,500 Share Price $16.59 * Est. Cost/Share $16.02 Unrealized @ Report Date -5.3%
— VERASTEM INC 0.0%
Value $1.872M Shares 204,787 Share Price $9.14 Est. Cost/Share $8.94 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.87M Shares 1,532,767 Share Price $1.22 Est. Cost/Share $1.56 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.868M Shares 372,200 Share Price $5.02 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $1.868M Shares 205,276 Share Price $9.10 Est. Cost/Share $8.56 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $1.867M Shares 433,124 Share Price $4.31 Est. Cost/Share $2.94 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $1.866M Shares 154,600 Share Price $12.07 Est. Cost/Share $10.34 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.865M Shares 83,559 Share Price $22.32 Est. Cost/Share $25.30 Unrealized @ Report Date -11.1%
ASYS AMTECH SYS INC 0.0%
Value $1.865M Shares 182,796 Share Price $10.20 * Est. Cost/Share $6.86 Unrealized @ Report Date +37.0%
— ELDORADO RESORTS INC 0.0%
Value $1.862M Shares 459,700 Share Price $4.05 Est. Cost/Share $4.21 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $1.861M Shares 849,588 Share Price $2.19 Est. Cost/Share $3.16 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.858M Shares 81,000 Share Price $22.94 * Est. Cost/Share $15.08 Unrealized @ Report Date +18.6%
— AVG TECHNOLOGIES N V 0.0%
Value $1.856M Shares 94,000 Share Price $19.74 Est. Cost/Share $16.58 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.855M Shares 112,771 Share Price $16.45 * Est. Cost/Share $14.79 Unrealized @ Report Date +2.1%
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.854M Shares 242,032 Share Price $7.66 Est. Cost/Share $5.42 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $1.854M Shares 71,900 Share Price $25.79 Est. Cost/Share $24.49 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.853M Shares 345,104 Share Price $5.37 Est. Cost/Share $4.93 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $1.852M Shares 53,400 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.84M Shares 28,100 Share Price $65.48 Est. Cost/Share $65.48 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.84M Shares 77,900 Share Price $23.62 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
— ACCESS NATL CORP 0.0%
Value $1.839M Shares 108,700 Share Price $16.92 Est. Cost/Share $14.25 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $1.831M Shares 394,540 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.831M Shares 67,357 Share Price $27.18 * Est. Cost/Share $22.29 Unrealized @ Report Date +13.3%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.827M Shares 444,500 Share Price $4.11 Est. Cost/Share $4.66 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.821M Shares 120,200 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.819M Shares 144,824 Share Price $12.56 Est. Cost/Share $13.30 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $1.819M Shares 111,758 Share Price $16.28 Est. Cost/Share $11.91 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.818M Shares 106,800 Share Price $17.02 * Est. Cost/Share $11.80 Unrealized @ Report Date +34.8%
IRIX IRIDEX CORP 0.0%
Value $1.812M Shares 210,700 Share Price $8.60 * Est. Cost/Share $6.69 Unrealized @ Report Date +18.5%
— INTERNAP CORP 0.0%
Value $1.809M Shares 227,219 Share Price $7.96 Est. Cost/Share $7.87 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.809M Shares 49,841 Share Price $36.30 Est. Cost/Share $34.59 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.803M Shares 655,800 Share Price $2.75 Est. Cost/Share $3.01 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.802M Shares 58,800 Share Price $30.65 Est. Cost/Share $26.96 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $1.794M Shares 149,498 Share Price $12.00 Est. Cost/Share $11.05 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $1.794M Shares 50,200 Share Price $35.74 Est. Cost/Share $33.19 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $1.787M Shares 567,400 Share Price $3.15 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $1.786M Shares 369,100 Share Price $4.84 Est. Cost/Share $5.47 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.782M Shares 115,916 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.778M Shares 230,900 Share Price $7.70 * Est. Cost/Share $8.25 Unrealized @ Report Date -11.6%
HNI HNI CORP 0.0%
Value $1.777M Shares 34,800 Share Price $51.06 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
— SMART TECHNOLOGIES INC 0.0%
Value $1.771M Shares 1,500,500 Share Price $1.18 Est. Cost/Share $2.34 Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $1.769M Shares 126,100 Share Price $14.03 Est. Cost/Share $12.59 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.763M Shares 28,800 Share Price $61.22 * Est. Cost/Share $58.20 Unrealized @ Report Date 0.0%
— MERU NETWORKS INC 0.0%
Value $1.76M Shares 468,200 Share Price $3.76 Est. Cost/Share $4.03 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.76M Shares 133,872 Share Price $13.15 Est. Cost/Share $18.45 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.747M Shares 72,393 Share Price $24.13 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.747M Shares 199,420 Share Price $8.76 Est. Cost/Share $7.16 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.742M Shares 344,900 Share Price $5.05 Est. Cost/Share $4.41 Unrealized @ Report Date +16.9%
THFF FIRST FINL CORP IND 0.0%
Value $1.735M Shares 48,700 Share Price $35.63 * Est. Cost/Share $22.34 Unrealized @ Report Date +4.8%
— TRC COS INC 0.0%
Value $1.731M Shares 273,056 Share Price $6.34 Est. Cost/Share $6.85 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.728M Shares 71,200 Share Price $24.27 * Est. Cost/Share $20.52 Unrealized @ Report Date +2.8%
ACU ACME UTD CORP 0.0%
Value $1.727M Shares 86,400 Share Price $19.99 * Est. Cost/Share $10.84 Unrealized @ Report Date +31.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.726M Shares 22,800 Share Price $75.70 * Est. Cost/Share $21.83 Unrealized @ Report Date +22.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.724M Shares 91,000 Share Price $18.95 * Est. Cost/Share $16.64 Unrealized @ Report Date +5.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.719M Shares 248,000 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $1.714M Shares 1,142,600 Share Price $1.50 Est. Cost/Share $2.36 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $1.708M Shares 138,100 Share Price $12.37 Est. Cost/Share $6.26 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1.707M Shares 170,319 Share Price $10.02 Est. Cost/Share $8.28 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $1.697M Shares 112,460 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $1.695M Shares 639,581 Share Price $2.65 Est. Cost/Share $2.86 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.694M Shares 148,200 Share Price $11.43 Est. Cost/Share $8.36 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.691M Shares 42,000 Share Price $40.26 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.69M Shares 98,487 Share Price $17.16 * Est. Cost/Share $16.00 Unrealized @ Report Date +4.0%
— RADIO ONE INC 0.0%
Value $1.689M Shares 1,011,363 Share Price $1.67 Est. Cost/Share $3.71 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.685M Shares 49,100 Share Price $34.32 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $1.683M Shares 39,800 Share Price $42.29 Est. Cost/Share $43.71 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.679M Shares 23,722 Share Price $70.78 * Est. Cost/Share $61.37 Unrealized @ Report Date +12.9%
WIT WIPRO LTD 0.0%
Value $1.679M Shares 148,300 Share Price $11.32 Est. Cost/Share $11.50 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.679M Shares 141,000 Share Price $11.91 Est. Cost/Share $10.27 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.679M Shares 30,300 Share Price $55.41 Est. Cost/Share $55.41 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $1.672M Shares 186,397 Share Price $8.97 Est. Cost/Share $10.14 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.671M Shares 64,300 Share Price $25.99 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value $1.67M Shares 217,699 Share Price $7.67 Est. Cost/Share $7.95 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.67M Shares 195,100 Share Price $8.56 * Est. Cost/Share $7.42 Unrealized @ Report Date -2.3%
CNXN P C CONNECTION 0.0%
Value $1.67M Shares 68,042 Share Price $24.54 * Est. Cost/Share $16.04 Unrealized @ Report Date +26.4%
— MERGE HEALTHCARE INC 0.0%
Value $1.665M Shares 467,755 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $1.657M Shares 55,591 Share Price $29.81 Est. Cost/Share $28.41 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1.657M Shares 123,200 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.654M Shares 97,300 Share Price $17.00 * Est. Cost/Share $11.15 Unrealized @ Report Date +8.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.649M Shares 103,700 Share Price $15.90 Est. Cost/Share $16.97 Unrealized @ Report Date -5.6%
— WEST MARINE INC 0.0%
Value $1.645M Shares 127,300 Share Price $12.92 Est. Cost/Share $11.12 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.635M Shares 45,000 Share Price $36.33 Est. Cost/Share $36.11 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.63M Shares 17,900 Share Price $91.06 * Est. Cost/Share $13.64 Unrealized @ Report Date +11.6%
— STAGE STORES INC 0.0%
Value $1.629M Shares 78,675 Share Price $20.71 Est. Cost/Share $19.49 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.625M Shares 752,299 Share Price $2.16 * Est. Cost/Share $3.86 Unrealized @ Report Date -20.2%
— HILLENBRAND INC 0.0%
Value $1.622M Shares 47,000 Share Price $34.51 Est. Cost/Share $33.28 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.618M Shares 146,860 Share Price $11.02 Est. Cost/Share $11.65 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.604M Shares 22,604 Share Price $70.96 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
— MGC DIAGNOSTICS CORP 0.0%
Value $1.602M Shares 250,340 Share Price $6.40 Est. Cost/Share $8.95 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.601M Shares 151,200 Share Price $10.59 Est. Cost/Share $9.04 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.593M Shares 210,698 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1.592M Shares 50,532 Share Price $31.50 Est. Cost/Share $42.47 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.591M Shares 479,214 Share Price $3.32 Est. Cost/Share $5.76 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.583M Shares 166,100 Share Price $9.53 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.578M Shares 118,300 Share Price $13.34 Est. Cost/Share $10.40 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $1.564M Shares 93,000 Share Price $16.82 Est. Cost/Share $18.67 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.562M Shares 147,400 Share Price $10.60 * Est. Cost/Share $6.02 Unrealized @ Report Date +24.6%
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $1.549M Shares 409,700 Share Price $3.78 Est. Cost/Share $3.41 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.54M Shares 124,800 Share Price $12.34 Est. Cost/Share $11.35 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.537M Shares 207,355 Share Price $7.41 * Est. Cost/Share $7.22 Unrealized @ Report Date -1.1%
— SUPREME INDS INC 0.0%
Value $1.536M Shares 217,503 Share Price $7.06 Est. Cost/Share $5.82 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $1.532M Shares 86,146 Share Price $17.78 Est. Cost/Share $18.76 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.526M Shares 76,400 Share Price $19.97 Est. Cost/Share $17.25 Unrealized @ Report Date —
FORTY FORMULA SYS 1985 LTD 0.0%
Value $1.52M Shares 68,800 Share Price $22.09 Est. Cost/Share $21.59 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.515M Shares 276,900 Share Price $5.47 * Est. Cost/Share $8.21 Unrealized @ Report Date -30.9%
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.512M Shares 125,100 Share Price $12.09 * Est. Cost/Share $7.16 Unrealized @ Report Date -2.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.503M Shares 19,800 Share Price $75.91 * Est. Cost/Share $71.72 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $1.502M Shares 85,300 Share Price $17.61 Est. Cost/Share $16.78 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $1.498M Shares 19,500 Share Price $76.82 Est. Cost/Share $76.82 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.484M Shares 36,518 Share Price $40.64 * Est. Cost/Share $20.01 Unrealized @ Report Date +0.5%
CRWS CROWN CRAFTS INC 0.0%
Value $1.483M Shares 190,800 Share Price $7.77 * Est. Cost/Share $2.92 Unrealized @ Report Date +14.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $1.468M Shares 16,500 Share Price $88.97 * Est. Cost/Share $24.86 Unrealized @ Report Date +34.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.465M Shares 25,900 Share Price $56.56 * Est. Cost/Share $18.23 Unrealized @ Report Date +32.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.465M Shares 65,693 Share Price $22.30 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
— EQUINIX INC 0.0%
Value $1.464M Shares 6,458 Share Price $226.70 Est. Cost/Share $226.70 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $1.463M Shares 182,900 Share Price $8.00 Est. Cost/Share $7.84 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $1.454M Shares 51,264 Share Price $28.36 Est. Cost/Share $23.55 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $1.452M Shares 462,200 Share Price $3.14 Est. Cost/Share $5.65 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.451M Shares 135,900 Share Price $10.68 * Est. Cost/Share $8.67 Unrealized @ Report Date +2.8%
— GENERAL ELECTRIC CO 0.0%
Value $1.45M Shares 57,364 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.449M Shares 572,850 Share Price $2.53 Est. Cost/Share $2.75 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.446M Shares 35,800 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1.444M Shares 15,363 Share Price $93.99 Est. Cost/Share $93.99 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.441M Shares 37,300 Share Price $38.63 * Est. Cost/Share $31.31 Unrealized @ Report Date +9.1%
CAMT CAMTEK LTD 0.0%
Value $1.439M Shares 478,000 Share Price $3.01 Est. Cost/Share $2.16 Unrealized @ Report Date +39.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.435M Shares 150,301 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.431M Shares 29,400 Share Price $48.67 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.43M Shares 144,700 Share Price $9.88 Est. Cost/Share $13.05 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.429M Shares 49,600 Share Price $28.81 * Est. Cost/Share $25.17 Unrealized @ Report Date +5.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.425M Shares 101,944 Share Price $13.98 Est. Cost/Share $18.22 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $1.423M Shares 53,100 Share Price $26.80 Est. Cost/Share $24.87 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $1.422M Shares 97,605 Share Price $14.57 Est. Cost/Share $15.54 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $1.42M Shares 201,700 Share Price $7.04 Est. Cost/Share $5.99 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.409M Shares 35,400 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.405M Shares 56,400 Share Price $24.91 * Est. Cost/Share $23.53 Unrealized @ Report Date +3.3%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.401M Shares 18,000 Share Price $77.83 Est. Cost/Share $65.32 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $1.399M Shares 356,800 Share Price $3.92 Est. Cost/Share $8.32 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.398M Shares 174,500 Share Price $8.01 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.0%
— BAZAARVOICE INC 0.0%
Value $1.398M Shares 173,920 Share Price $8.04 Est. Cost/Share $7.58 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.397M Shares 429,880 Share Price $3.25 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $1.396M Shares 22,990 Share Price $60.72 Est. Cost/Share $60.72 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.393M Shares 49,600 Share Price $28.08 Est. Cost/Share $31.02 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.389M Shares 490,797 Share Price $2.83 Est. Cost/Share $2.79 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.387M Shares 587,916 Share Price $2.36 Est. Cost/Share $2.69 Unrealized @ Report Date —
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $1.385M Shares 205,200 Share Price $6.75 Est. Cost/Share $5.25 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.382M Shares 135,072 Share Price $10.23 Est. Cost/Share $9.94 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.38M Shares 408,400 Share Price $3.38 Est. Cost/Share $4.46 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.374M Shares 83,400 Share Price $16.47 * Est. Cost/Share $9.58 Unrealized @ Report Date +3.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.367M Shares 35,900 Share Price $38.08 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
— QUALITY DISTR INC FLA 0.0%
Value $1.364M Shares 128,200 Share Price $10.64 Est. Cost/Share $12.96 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.361M Shares 31,400 Share Price $43.34 * Est. Cost/Share $18.23 Unrealized @ Report Date +6.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.356M Shares 240,776 Share Price $5.63 * Est. Cost/Share $5.69 Unrealized @ Report Date -8.8%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $1.353M Shares 211,000 Share Price $6.41 Est. Cost/Share $5.99 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.348M Shares 77,811 Share Price $17.32 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.348M Shares 52,073 Share Price $25.89 * Est. Cost/Share $26.63 Unrealized @ Report Date -10.6%
— COWEN GROUP INC NEW 0.0%
Value $1.345M Shares 280,312 Share Price $4.80 Est. Cost/Share $3.81 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.338M Shares 29,900 Share Price $44.75 Est. Cost/Share $44.22 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $1.336M Shares 229,900 Share Price $5.81 Est. Cost/Share $4.24 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.335M Shares 28,700 Share Price $46.52 * Est. Cost/Share $30.90 Unrealized @ Report Date +2.0%
— LIFEVANTAGE CORP 0.0%
Value $1.334M Shares 1,025,958 Share Price $1.30 Est. Cost/Share $1.35 Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $1.333M Shares 860,200 Share Price $1.55 Est. Cost/Share $3.69 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.331M Shares 41,600 Share Price $32.00 Est. Cost/Share $29.89 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.329M Shares 199,800 Share Price $6.65 Est. Cost/Share $8.96 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.327M Shares 339,310 Share Price $3.91 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.32M Shares 19,300 Share Price $68.39 Est. Cost/Share $68.39 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.319M Shares 161,440 Share Price $8.17 * Est. Cost/Share $11.73 Unrealized @ Report Date -7.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.317M Shares 27,900 Share Price $47.20 Est. Cost/Share $39.77 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $1.316M Shares 50,100 Share Price $26.27 Est. Cost/Share $21.24 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.311M Shares 67,729 Share Price $19.36 Est. Cost/Share $15.70 Unrealized @ Report Date +22.8%
— MOCON INC 0.0%
Value $1.305M Shares 72,920 Share Price $17.90 Est. Cost/Share $14.69 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.304M Shares 157,049 Share Price $8.30 Est. Cost/Share $8.55 Unrealized @ Report Date -1.7%
— MANITOWOC INC 0.0%
Value $1.304M Shares 59,000 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.291M Shares 40,200 Share Price $32.11 * Est. Cost/Share $29.17 Unrealized @ Report Date +3.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.286M Shares 36,247 Share Price $35.48 Est. Cost/Share $38.04 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $1.277M Shares 115,600 Share Price $11.05 * Est. Cost/Share $11.17 Unrealized @ Report Date -6.4%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.277M Shares 545,700 Share Price $2.34 Est. Cost/Share $1.97 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.27M Shares 306,710 Share Price $4.14 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $1.269M Shares 746,400 Share Price $1.70 Est. Cost/Share $2.08 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.265M Shares 475,700 Share Price $2.66 * Est. Cost/Share $3.43 Unrealized @ Report Date -15.0%
AXTI AXT INC 0.0%
Value $1.262M Shares 450,872 Share Price $2.80 * Est. Cost/Share $2.46 Unrealized @ Report Date +0.3%
— CLEARONE INC 0.0%
Value $1.261M Shares 129,100 Share Price $9.77 Est. Cost/Share $8.66 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $1.261M Shares 819,080 Share Price $1.54 Est. Cost/Share $4.40 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.261M Shares 41,000 Share Price $30.76 * Est. Cost/Share $21.48 Unrealized @ Report Date +3.0%
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.26M Shares 36,608 Share Price $34.42 Est. Cost/Share $35.16 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.259M Shares 89,300 Share Price $14.10 Est. Cost/Share $10.91 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.258M Shares 87,123 Share Price $14.44 Est. Cost/Share $13.16 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $1.258M Shares 252,047 Share Price $4.99 Est. Cost/Share $4.27 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.257M Shares 50,600 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.254M Shares 61,300 Share Price $20.46 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $1.253M Shares 25,800 Share Price $48.57 Est. Cost/Share $47.91 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.248M Shares 72,500 Share Price $17.21 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— FIRST POTOMAC RLTY TR 0.0%
Value $1.247M Shares 100,900 Share Price $12.36 Est. Cost/Share $12.11 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $1.244M Shares 40,600 Share Price $30.64 Est. Cost/Share $30.57 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.244M Shares 45,400 Share Price $27.40 * Est. Cost/Share $24.78 Unrealized @ Report Date +3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.243M Shares 16,600 Share Price $74.88 * Est. Cost/Share $54.81 Unrealized @ Report Date 0.0%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.242M Shares 77,210 Share Price $16.09 Est. Cost/Share $16.49 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.241M Shares 45,800 Share Price $27.10 Est. Cost/Share $26.20 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $1.239M Shares 401,000 Share Price $3.09 Est. Cost/Share $5.06 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.237M Shares 33,777 Share Price $36.62 * Est. Cost/Share $23.38 Unrealized @ Report Date +0.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.237M Shares 28,900 Share Price $42.80 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.0%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $1.234M Shares 659,800 Share Price $1.87 Est. Cost/Share $2.52 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.229M Shares 23,761 Share Price $51.72 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.228M Shares 122,546 Share Price $10.02 * Est. Cost/Share $10.75 Unrealized @ Report Date -1.5%
— OAKTREE CAP GROUP LLC 0.0%
Value $1.227M Shares 23,670 Share Price $51.84 Est. Cost/Share $50.22 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $1.226M Shares 177,290 Share Price $6.92 Est. Cost/Share $6.89 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.225M Shares 57,938 Share Price $21.14 Est. Cost/Share $27.50 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $1.221M Shares 43,772 Share Price $27.89 Est. Cost/Share $19.66 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $1.221M Shares 235,256 Share Price $5.19 Est. Cost/Share $5.25 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.211M Shares 56,500 Share Price $21.43 Est. Cost/Share $20.13 Unrealized @ Report Date +6.6%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.211M Shares 22,686 Share Price $53.38 * Est. Cost/Share $47.05 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $1.21M Shares 239,100 Share Price $5.06 Est. Cost/Share $4.58 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $1.209M Shares 131,585 Share Price $9.19 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.209M Shares 20,600 Share Price $58.69 Est. Cost/Share $60.10 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.207M Shares 176,425 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $1.206M Shares 1,039,556 Share Price $1.16 Est. Cost/Share $1.43 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.202M Shares 75,800 Share Price $15.86 * Est. Cost/Share $7.47 Unrealized @ Report Date +73.7%
— ORBCOMM INC 0.0%
Value $1.201M Shares 183,669 Share Price $6.54 Est. Cost/Share $4.71 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $1.2M Shares 211,596 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1.199M Shares 28,800 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
— TRANSITION THERAPEUTICS INC 0.0%
Value $1.199M Shares 175,400 Share Price $6.84 Est. Cost/Share $5.32 Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $1.197M Shares 49,730 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— PDI INC 0.0%
Value $1.196M Shares 668,300 Share Price $1.79 Est. Cost/Share $4.12 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.196M Shares 45,300 Share Price $26.40 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.194M Shares 60,900 Share Price $19.61 * Est. Cost/Share $14.15 Unrealized @ Report Date +21.4%
— FORTUNA SILVER MINES INC 0.0%
Value $1.192M Shares 262,100 Share Price $4.55 Est. Cost/Share $4.40 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.19M Shares 106,454 Share Price $11.18 * Est. Cost/Share $7.53 Unrealized @ Report Date +5.0%
HBNC HORIZON BANCORP IND 0.0%
Value $1.188M Shares 45,450 Share Price $26.14 * Est. Cost/Share $9.95 Unrealized @ Report Date +11.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.182M Shares 38,900 Share Price $30.39 * Est. Cost/Share $19.15 Unrealized @ Report Date -2.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.173M Shares 516,726 Share Price $2.27 Est. Cost/Share $2.94 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $1.171M Shares 542,036 Share Price $2.16 Est. Cost/Share $7.35 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $1.171M Shares 466,636 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.163M Shares 60,400 Share Price $19.25 * Est. Cost/Share $16.34 Unrealized @ Report Date +6.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.162M Shares 435,121 Share Price $2.67 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
— STEINER LEISURE LTD 0.0%
Value $1.161M Shares 25,125 Share Price $46.21 Est. Cost/Share $43.52 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $1.16M Shares 517,906 Share Price $2.24 Est. Cost/Share $3.03 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.158M Shares 90,295 Share Price $12.82 Est. Cost/Share $13.69 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.158M Shares 51,400 Share Price $22.53 * Est. Cost/Share $14.68 Unrealized @ Report Date +6.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.157M Shares 49,800 Share Price $23.23 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.157M Shares 10,449 Share Price $110.73 Est. Cost/Share $101.67 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.156M Shares 11,400 Share Price $101.40 * Est. Cost/Share $63.25 Unrealized @ Report Date +19.8%
ERIE ERIE INDTY CO 0.0%
Value $1.152M Shares 12,695 Share Price $90.74 * Est. Cost/Share $54.85 Unrealized @ Report Date +20.3%
— DYNAMIC MATLS CORP 0.0%
Value $1.144M Shares 71,400 Share Price $16.02 Est. Cost/Share $20.11 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.144M Shares 90,900 Share Price $12.59 * Est. Cost/Share $12.15 Unrealized @ Report Date -4.2%
— EXCEL TR INC 0.0%
Value $1.141M Shares 85,200 Share Price $13.39 Est. Cost/Share $12.69 Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $1.135M Shares 71,400 Share Price $15.90 Est. Cost/Share $21.88 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.133M Shares 44,771 Share Price $25.31 Est. Cost/Share $25.24 Unrealized @ Report Date +1.9%
— KNOLL INC 0.0%
Value $1.133M Shares 53,500 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.126M Shares 41,013 Share Price $27.45 Est. Cost/Share $27.47 Unrealized @ Report Date -0.8%
— ROSE ROCK MIDSTREAM L P 0.0%
Value $1.124M Shares 24,736 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.119M Shares 126,700 Share Price $8.83 * Est. Cost/Share $7.88 Unrealized @ Report Date +8.5%
— NUMEREX CORP PA 0.0%
Value $1.117M Shares 101,026 Share Price $11.06 Est. Cost/Share $11.11 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.111M Shares 151,223 Share Price $7.35 Est. Cost/Share $6.80 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $1.107M Shares 632,700 Share Price $1.75 * Est. Cost/Share $3.51 Unrealized @ Report Date -35.5%
NVRI HARSCO CORP 0.0%
Value $1.105M Shares 58,500 Share Price $18.89 * Est. Cost/Share $24.55 Unrealized @ Report Date -20.7%
— RESOLUTE ENERGY CORP 0.0%
Value $1.104M Shares 836,215 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.103M Shares 36,500 Share Price $30.22 Est. Cost/Share $29.91 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.101M Shares 109,800 Share Price $10.03 Est. Cost/Share $9.33 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.098M Shares 140,400 Share Price $7.82 Est. Cost/Share $8.12 Unrealized @ Report Date -5.5%
— KEY TECHNOLOGY INC 0.0%
Value $1.096M Shares 83,000 Share Price $13.20 Est. Cost/Share $14.41 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $1.093M Shares 35,325 Share Price $30.94 Est. Cost/Share $30.23 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.087M Shares 178,300 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $1.086M Shares 79,000 Share Price $13.75 Est. Cost/Share $11.92 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.084M Shares 19,600 Share Price $55.31 * Est. Cost/Share $31.92 Unrealized @ Report Date +8.8%
— MACATAWA BK CORP 0.0%
Value $1.082M Shares 198,889 Share Price $5.44 Est. Cost/Share $5.15 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.082M Shares 137,972 Share Price $7.84 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
— II VI INC 0.0%
Value $1.077M Shares 78,910 Share Price $13.65 Est. Cost/Share $11.77 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.074M Shares 156,400 Share Price $6.87 Est. Cost/Share $4.41 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $1.074M Shares 59,000 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.073M Shares 70,800 Share Price $15.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $1.072M Shares 317,300 Share Price $3.38 Est. Cost/Share $3.61 Unrealized @ Report Date -5.5%
— GRANA Y MONTERO S A A 0.0%
Value $1.064M Shares 84,200 Share Price $12.64 Est. Cost/Share $14.92 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $1.056M Shares 17,800 Share Price $59.33 Est. Cost/Share $44.97 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.056M Shares 144,600 Share Price $7.30 * Est. Cost/Share $2.59 Unrealized @ Report Date +8.7%
— SHARPS COMPLIANCE CORP 0.0%
Value $1.052M Shares 247,000 Share Price $4.26 Est. Cost/Share $3.64 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.052M Shares 41,200 Share Price $25.53 Est. Cost/Share $25.28 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $1.048M Shares 141,800 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.047M Shares 121,700 Share Price $8.60 Est. Cost/Share $7.94 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.045M Shares 50,400 Share Price $20.73 Est. Cost/Share $30.61 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.042M Shares 44,200 Share Price $23.57 Est. Cost/Share $22.33 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $1.037M Shares 265,800 Share Price $3.90 Est. Cost/Share $2.60 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.022M Shares 35,999 Share Price $28.39 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
— VERSAR INC 0.0%
Value $1.021M Shares 323,200 Share Price $3.16 Est. Cost/Share $3.97 Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1.02M Shares 37,584 Share Price $27.14 Est. Cost/Share $29.21 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $1.014M Shares 44,871 Share Price $22.60 Est. Cost/Share $22.07 Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value $1.01M Shares 639,422 Share Price $1.58 Est. Cost/Share $1.78 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.01M Shares 269,403 Share Price $3.75 * Est. Cost/Share $3.24 Unrealized @ Report Date +19.9%
— FBR & CO 0.0%
Value $1.009M Shares 41,051 Share Price $24.58 Est. Cost/Share $26.78 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.008M Shares 155,600 Share Price $6.48 Est. Cost/Share $10.04 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.004M Shares 154,888 Share Price $6.48 Est. Cost/Share $7.28 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1M Shares 216,448 Share Price $4.62 Est. Cost/Share $7.43 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $999K Shares 970,100 Share Price $1.03 * Est. Cost/Share $2.10 Unrealized @ Report Date -37.7%
— TRUSTCO BK CORP N Y 0.0%
Value $998K Shares 137,400 Share Price $7.26 Est. Cost/Share $6.86 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $998K Shares 58,600 Share Price $17.03 Est. Cost/Share $20.54 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $996K Shares 27,800 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $995K Shares 51,120 Share Price $19.46 * Est. Cost/Share $16.33 Unrealized @ Report Date +13.4%
— OCLARO INC 0.0%
Value $993K Shares 557,831 Share Price $1.78 Est. Cost/Share $1.62 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $993K Shares 162,840 Share Price $6.10 Est. Cost/Share $11.85 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $991K Shares 72,161 Share Price $13.73 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $991K Shares 17,493 Share Price $56.65 * Est. Cost/Share $28.36 Unrealized @ Report Date +0.9%
— EDUCATION RLTY TR INC 0.0%
Value $988K Shares 27,000 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $983K Shares 77,700 Share Price $12.65 * Est. Cost/Share $13.24 Unrealized @ Report Date -7.0%
— NEW YORK & CO INC 0.0%
Value $983K Shares 372,200 Share Price $2.64 Est. Cost/Share $3.15 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $981K Shares 44,709 Share Price $21.94 * Est. Cost/Share $11.62 Unrealized @ Report Date +22.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $979K Shares 29,500 Share Price $33.19 * Est. Cost/Share $28.89 Unrealized @ Report Date +6.5%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $978K Shares 60,400 Share Price $16.19 Est. Cost/Share $16.04 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $974K Shares 13,300 Share Price $73.23 * Est. Cost/Share $64.03 Unrealized @ Report Date -11.8%
— INTERMOLECULAR INC 0.0%
Value $972K Shares 503,424 Share Price $1.93 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $971K Shares 121,700 Share Price $7.98 Est. Cost/Share $8.85 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $969K Shares 32,500 Share Price $29.82 * Est. Cost/Share $24.61 Unrealized @ Report Date +10.5%
SIF SIFCO INDS INC 0.0%
Value $965K Shares 33,113 Share Price $29.14 * Est. Cost/Share $21.94 Unrealized @ Report Date +41.7%
— GRUBHUB INC 0.0%
Value $962K Shares 26,500 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $962K Shares 152,400 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $959K Shares 328,400 Share Price $2.92 * Est. Cost/Share $3.17 Unrealized @ Report Date -11.9%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $958K Shares 113,600 Share Price $8.43 Est. Cost/Share $8.29 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $951K Shares 69,909 Share Price $13.60 * Est. Cost/Share $14.17 Unrealized @ Report Date -11.8%
TWIN TWIN DISC INC 0.0%
Value $949K Shares 47,800 Share Price $19.85 * Est. Cost/Share $24.39 Unrealized @ Report Date -10.0%
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $949K Shares 180,498 Share Price $5.26 Est. Cost/Share $5.42 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $944K Shares 120,469 Share Price $7.84 Est. Cost/Share $7.99 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $943K Shares 73,100 Share Price $12.90 Est. Cost/Share $11.80 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $940K Shares 382,000 Share Price $2.46 Est. Cost/Share $2.39 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $937K Shares 175,200 Share Price $5.35 * Est. Cost/Share $4.83 Unrealized @ Report Date +18.9%
— LRAD CORP 0.0%
Value $930K Shares 344,290 Share Price $2.70 Est. Cost/Share $2.71 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $930K Shares 31,000 Share Price $30.00 * Est. Cost/Share $14.49 Unrealized @ Report Date +47.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $928K Shares 16,900 Share Price $54.91 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
SBR SABINE ROYALTY TR 0.0%
Value $926K Shares 25,888 Share Price $35.77 Est. Cost/Share $48.68 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $926K Shares 44,270 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $923K Shares 31,600 Share Price $29.21 Est. Cost/Share $27.40 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $923K Shares 49,800 Share Price $18.53 * Est. Cost/Share $15.19 Unrealized @ Report Date +11.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $922K Shares 56,500 Share Price $16.32 Est. Cost/Share $13.92 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $921K Shares 272,600 Share Price $3.38 Est. Cost/Share $2.00 Unrealized @ Report Date +66.3%
— SYNERGETICS USA INC 0.0%
Value $920K Shares 211,600 Share Price $4.35 Est. Cost/Share $3.69 Unrealized @ Report Date —
— XUEDA ED GROUP 0.0%
Value $919K Shares 384,422 Share Price $2.39 Est. Cost/Share $4.13 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $919K Shares 108,619 Share Price $8.46 Est. Cost/Share $6.95 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $913K Shares 411,300 Share Price $2.22 Est. Cost/Share $1.99 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $912K Shares 155,332 Share Price $5.87 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
— CTC MEDIA INC 0.0%
Value $910K Shares 186,800 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $908K Shares 76,300 Share Price $11.90 * Est. Cost/Share $10.49 Unrealized @ Report Date -0.6%
TPC TUTOR PERINI CORP 0.0%
Value $907K Shares 37,701 Share Price $24.06 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
GENC GENCOR INDS INC 0.0%
Value $906K Shares 96,400 Share Price $9.40 * Est. Cost/Share $5.18 Unrealized @ Report Date +24.5%
— ENERGY XXI LTD 0.0%
Value $902K Shares 276,625 Share Price $3.26 Est. Cost/Share $11.35 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $901K Shares 23,364 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $901K Shares 108,140 Share Price $8.33 * Est. Cost/Share $8.14 Unrealized @ Report Date -5.5%
— DOVER MOTORSPORTS INC 0.0%
Value $899K Shares 344,300 Share Price $2.61 Est. Cost/Share $2.16 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $898K Shares 66,600 Share Price $13.48 * Est. Cost/Share $9.53 Unrealized @ Report Date +54.5%
ITIC INVESTORS TITLE CO 0.0%
Value $897K Shares 12,300 Share Price $72.93 Est. Cost/Share $73.73 Unrealized @ Report Date -2.2%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $894K Shares 133,900 Share Price $6.68 * Est. Cost/Share $6.06 Unrealized @ Report Date +4.3%
— GASTAR EXPL INC NEW 0.0%
Value $893K Shares 370,478 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $891K Shares 422,101 Share Price $2.11 Est. Cost/Share $3.03 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $890K Shares 38,284 Share Price $23.25 Est. Cost/Share $23.77 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $889K Shares 19,381 Share Price $45.87 Est. Cost/Share $47.03 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $883K Shares 385,483 Share Price $2.29 Est. Cost/Share $4.26 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $883K Shares 74,085 Share Price $11.92 Est. Cost/Share $13.06 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $882K Shares 644,132 Share Price $1.37 Est. Cost/Share $1.20 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $880K Shares 43,912 Share Price $20.04 * Est. Cost/Share $17.36 Unrealized @ Report Date +5.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $879K Shares 28,800 Share Price $30.52 * Est. Cost/Share $11.03 Unrealized @ Report Date +32.0%
— QLT INC 0.0%
Value $877K Shares 218,687 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $876K Shares 962,400 Share Price $0.91 Est. Cost/Share $1.03 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $876K Shares 36,651 Share Price $23.90 Est. Cost/Share $23.40 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $876K Shares 131,100 Share Price $6.68 Est. Cost/Share $7.60 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $874K Shares 100,300 Share Price $8.71 Est. Cost/Share $7.25 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $874K Shares 162,768 Share Price $5.37 * Est. Cost/Share $4.39 Unrealized @ Report Date +1.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $869K Shares 9,800 Share Price $88.67 * Est. Cost/Share $97.28 Unrealized @ Report Date -2.8%
— SYNUTRA INTL INC 0.0%
Value $865K Shares 142,300 Share Price $6.08 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $861K Shares 500,730 Share Price $1.72 Est. Cost/Share $3.45 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $860K Shares 43,612 Share Price $19.72 Est. Cost/Share $28.84 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $859K Shares 32,700 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $858K Shares 92,500 Share Price $9.28 Est. Cost/Share $8.61 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $857K Shares 25,700 Share Price $33.35 * Est. Cost/Share $19.48 Unrealized @ Report Date +9.6%
— STATE AUTO FINL CORP 0.0%
Value $857K Shares 38,568 Share Price $22.22 Est. Cost/Share $22.66 Unrealized @ Report Date —
— PHI INC 0.0%
Value $854K Shares 22,829 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $852K Shares 34,900 Share Price $24.41 Est. Cost/Share $29.66 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $851K Shares 127,215 Share Price $6.69 Est. Cost/Share $5.47 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $851K Shares 15,989 Share Price $53.22 * Est. Cost/Share $29.53 Unrealized @ Report Date -7.0%
BAP CREDICORP LTD 0.0%
Value $849K Shares 5,300 Share Price $160.19 * Est. Cost/Share $115.96 Unrealized @ Report Date +4.1%
— SI FINL GROUP INC MD 0.0%
Value $847K Shares 74,800 Share Price $11.32 Est. Cost/Share $11.10 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $844K Shares 43,500 Share Price $19.40 Est. Cost/Share $18.25 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $842K Shares 26,905 Share Price $31.30 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $840K Shares 58,800 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $839K Shares 23,600 Share Price $35.55 Est. Cost/Share $36.02 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $838K Shares 95,800 Share Price $8.75 Est. Cost/Share $8.62 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $835K Shares 21,900 Share Price $38.13 * Est. Cost/Share $24.96 Unrealized @ Report Date +4.1%
— CABLEVISION SYS CORP 0.0%
Value $834K Shares 40,400 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $833K Shares 116,800 Share Price $7.13 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $833K Shares 30,500 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $832K Shares 41,100 Share Price $20.24 * Est. Cost/Share $19.48 Unrealized @ Report Date +1.8%
— OWENS RLTY MTG INC 0.0%
Value $829K Shares 56,600 Share Price $14.65 Est. Cost/Share $17.13 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $828K Shares 136,200 Share Price $6.08 Est. Cost/Share $11.83 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $826K Shares 509,997 Share Price $1.62 Est. Cost/Share $2.19 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $826K Shares 49,600 Share Price $16.65 * Est. Cost/Share $15.67 Unrealized @ Report Date -2.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $825K Shares 32,800 Share Price $25.15 * Est. Cost/Share $12.16 Unrealized @ Report Date +26.8%
TZOO TRAVELZOO INC 0.0%
Value $824K Shares 65,300 Share Price $12.62 * Est. Cost/Share $21.77 Unrealized @ Report Date -39.5%
— CHINA CORD BLOOD CORP 0.0%
Value $821K Shares 181,700 Share Price $4.52 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $820K Shares 54,200 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $820K Shares 52,300 Share Price $15.68 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
— VIMICRO INTL CORP 0.0%
Value $820K Shares 136,939 Share Price $5.99 Est. Cost/Share $1.65 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $819K Shares 47,600 Share Price $17.21 * Est. Cost/Share $12.76 Unrealized @ Report Date +0.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $819K Shares 18,100 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date —
— REED ELSEVIER N V 0.0%
Value $819K Shares 17,198 Share Price $47.62 Est. Cost/Share $45.17 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $819K Shares 27,800 Share Price $29.46 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— ENERSIS S A 0.0%
Value $814K Shares 50,800 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $814K Shares 39,300 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $813K Shares 21,900 Share Price $37.12 Est. Cost/Share $33.49 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $812K Shares 65,600 Share Price $12.38 Est. Cost/Share $16.18 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $812K Shares 15,300 Share Price $53.07 * Est. Cost/Share $36.39 Unrealized @ Report Date -3.2%
— ORION ENERGY SYSTEMS INC 0.0%
Value $810K Shares 147,300 Share Price $5.50 Est. Cost/Share $3.46 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $808K Shares 30,801 Share Price $26.23 * Est. Cost/Share $3.78 Unrealized @ Report Date +23.6%
PRK PARK NATL CORP 0.0%
Value $805K Shares 9,100 Share Price $88.46 * Est. Cost/Share $78.33 Unrealized @ Report Date +5.4%
— EUROSEAS LTD 0.0%
Value $804K Shares 1,057,496 Share Price $0.76 Est. Cost/Share $1.06 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $802K Shares 159,800 Share Price $5.02 Est. Cost/Share $4.69 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $802K Shares 10,100 Share Price $79.41 * Est. Cost/Share $87.19 Unrealized @ Report Date -15.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $800K Shares 230,500 Share Price $3.47 Est. Cost/Share $4.31 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $799K Shares 45,500 Share Price $17.56 Est. Cost/Share $18.02 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $799K Shares 316,900 Share Price $2.52 * Est. Cost/Share $1.93 Unrealized @ Report Date +23.2%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $799K Shares 78,900 Share Price $10.13 * Est. Cost/Share $5.30 Unrealized @ Report Date -4.0%
ADC AGREE REALTY CORP 0.0%
Value $799K Shares 25,700 Share Price $31.09 Est. Cost/Share $29.69 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $797K Shares 48,972 Share Price $16.27 Est. Cost/Share $16.07 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $796K Shares 25,040 Share Price $31.79 * Est. Cost/Share $26.38 Unrealized @ Report Date -15.2%
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $795K Shares 66,800 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $795K Shares 3,784,400 Share Price $0.21 Est. Cost/Share $0.41 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $793K Shares 86,624 Share Price $9.15 Est. Cost/Share $7.43 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $793K Shares 27,831 Share Price $28.49 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
— NEVADA GOLD & CASINOS INC 0.0%
Value $792K Shares 633,400 Share Price $1.25 Est. Cost/Share $0.98 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $790K Shares 205,700 Share Price $3.84 Est. Cost/Share $5.50 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $790K Shares 33,400 Share Price $23.65 * Est. Cost/Share $18.15 Unrealized @ Report Date +1.4%
— SOUTH JERSEY INDS INC 0.0%
Value $790K Shares 13,400 Share Price $58.96 Est. Cost/Share $58.96 Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $790K Shares 1,339,349 Share Price $0.59 Est. Cost/Share $0.68 Unrealized @ Report Date —
— RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value $789K Shares 109,600 Share Price $7.20 Est. Cost/Share $8.13 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $789K Shares 23,100 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $788K Shares 68,400 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $787K Shares 23,300 Share Price $33.78 Est. Cost/Share $94.30 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $785K Shares 22,300 Share Price $35.20 Est. Cost/Share $32.63 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $783K Shares 18,100 Share Price $43.26 * Est. Cost/Share $39.36 Unrealized @ Report Date +12.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $782K Shares 62,700 Share Price $12.47 * Est. Cost/Share $8.03 Unrealized @ Report Date +27.2%
— MATTERSIGHT CORP 0.0%
Value $781K Shares 124,900 Share Price $6.25 Est. Cost/Share $5.01 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $779K Shares 260,500 Share Price $2.99 Est. Cost/Share $3.32 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $779K Shares 44,300 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $778K Shares 14,300 Share Price $54.41 Est. Cost/Share $53.39 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $778K Shares 102,000 Share Price $7.63 Est. Cost/Share $7.14 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $777K Shares 126,400 Share Price $6.15 * Est. Cost/Share $4.27 Unrealized @ Report Date +23.2%
CDE COEUR MNG INC 0.0%
Value $777K Shares 151,990 Share Price $5.11 * Est. Cost/Share $12.08 Unrealized @ Report Date -63.1%
— INTERPHASE CORP 0.0%
Value $776K Shares 341,800 Share Price $2.27 Est. Cost/Share $2.67 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $776K Shares 597,020 Share Price $1.30 Est. Cost/Share $0.85 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $774K Shares 106,800 Share Price $7.25 Est. Cost/Share $7.35 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $772K Shares 22,112 Share Price $34.91 Est. Cost/Share $47.24 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $769K Shares 31,200 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $766K Shares 409,589 Share Price $1.87 Est. Cost/Share $3.86 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $764K Shares 92,700 Share Price $8.24 Est. Cost/Share $5.81 Unrealized @ Report Date +39.5%
— ENSTAR GROUP LIMITED 0.0%
Value $764K Shares 5,000 Share Price $152.80 Est. Cost/Share $136.31 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $763K Shares 80,700 Share Price $9.45 Est. Cost/Share $5.84 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $762K Shares 40,765 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $759K Shares 34,400 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $754K Shares 35,503 Share Price $21.24 Est. Cost/Share $21.83 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $753K Shares 18,370 Share Price $40.99 * Est. Cost/Share $35.36 Unrealized @ Report Date +4.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $753K Shares 40,600 Share Price $18.55 Est. Cost/Share $21.25 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $753K Shares 259,720 Share Price $2.90 * Est. Cost/Share $3.56 Unrealized @ Report Date -7.5%
MSN EMERSON RADIO CORP 0.0%
Value $751K Shares 715,400 Share Price $1.05 * Est. Cost/Share $1.63 Unrealized @ Report Date -32.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $750K Shares 77,700 Share Price $9.65 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
— PCM INC 0.0%
Value $745K Shares 78,300 Share Price $9.51 Est. Cost/Share $9.64 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $743K Shares 90,700 Share Price $8.19 Est. Cost/Share $9.39 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $743K Shares 41,100 Share Price $18.08 * Est. Cost/Share $9.58 Unrealized @ Report Date +8.3%
— TRANSGLOBE ENERGY CORP 0.0%
Value $739K Shares 178,600 Share Price $4.14 Est. Cost/Share $5.17 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $738K Shares 22,875 Share Price $32.26 * Est. Cost/Share $22.03 Unrealized @ Report Date +12.6%
— GLU MOBILE INC 0.0%
Value $735K Shares 188,364 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $734K Shares 14,901 Share Price $49.26 Est. Cost/Share $46.08 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $731K Shares 16,300 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $727K Shares 19,400 Share Price $37.47 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $726K Shares 77,700 Share Price $9.34 Est. Cost/Share $8.10 Unrealized @ Report Date +14.1%
— COURIER CORP 0.0%
Value $724K Shares 48,522 Share Price $14.92 Est. Cost/Share $14.61 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $723K Shares 49,200 Share Price $14.70 Est. Cost/Share $13.22 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $723K Shares 86,430 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $723K Shares 120,900 Share Price $5.98 * Est. Cost/Share $5.01 Unrealized @ Report Date +2.3%
DIT AMCON DISTRG CO 0.0%
Value $720K Shares 9,000 Share Price $80.00 * Est. Cost/Share $63.71 Unrealized @ Report Date +5.7%
— TANGOE INC 0.0%
Value $717K Shares 55,000 Share Price $13.04 Est. Cost/Share $14.40 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $715K Shares 228,500 Share Price $3.13 * Est. Cost/Share $2.24 Unrealized @ Report Date +3.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $715K Shares 46,028 Share Price $15.53 * Est. Cost/Share $10.06 Unrealized @ Report Date +18.9%
— CARDIOME PHARMA CORP 0.0%
Value $713K Shares 77,113 Share Price $9.25 Est. Cost/Share $2.20 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $712K Shares 17,800 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $711K Shares 218,200 Share Price $3.26 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $708K Shares 75,190 Share Price $9.42 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $708K Shares 442,593 Share Price $1.60 Est. Cost/Share $1.86 Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $706K Shares 603,470 Share Price $1.17 Est. Cost/Share $1.54 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $700K Shares 44,700 Share Price $15.66 * Est. Cost/Share $16.77 Unrealized @ Report Date -13.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $693K Shares 339,600 Share Price $2.04 * Est. Cost/Share $3.04 Unrealized @ Report Date -19.2%
— K12 INC 0.0%
Value $690K Shares 58,100 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $690K Shares 367,000 Share Price $1.88 Est. Cost/Share $2.81 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $690K Shares 1,014,899 Share Price $0.68 Est. Cost/Share $0.82 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $689K Shares 23,500 Share Price $29.32 Est. Cost/Share $31.33 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $688K Shares 65,100 Share Price $10.57 Est. Cost/Share $10.78 Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $686K Shares 144,500 Share Price $4.75 Est. Cost/Share $5.62 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $682K Shares 85,889 Share Price $7.94 * Est. Cost/Share $10.23 Unrealized @ Report Date -16.4%
— ORCHID IS CAP INC 0.0%
Value $680K Shares 52,145 Share Price $13.04 Est. Cost/Share $12.57 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $677K Shares 54,600 Share Price $12.40 Est. Cost/Share $8.74 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $674K Shares 65,804 Share Price $10.24 Est. Cost/Share $12.80 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $673K Shares 56,000 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $672K Shares 40,500 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $671K Shares 105,521 Share Price $6.36 Est. Cost/Share $7.90 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $671K Shares 9,300 Share Price $72.15 Est. Cost/Share $72.15 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $666K Shares 388,200 Share Price $1.72 Est. Cost/Share $1.85 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $665K Shares 61,041 Share Price $10.89 Est. Cost/Share $7.36 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $662K Shares 165,100 Share Price $4.01 Est. Cost/Share $4.59 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $659K Shares 417,100 Share Price $1.58 Est. Cost/Share $1.93 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $653K Shares 15,100 Share Price $43.25 Est. Cost/Share $33.84 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $652K Shares 106,300 Share Price $6.13 Est. Cost/Share $6.19 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $651K Shares 35,300 Share Price $18.44 Est. Cost/Share $18.17 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $650K Shares 403,700 Share Price $1.61 Est. Cost/Share $3.68 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $650K Shares 13,400 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $650K Shares 138,946 Share Price $4.68 Est. Cost/Share $3.39 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $646K Shares 81,200 Share Price $7.96 Est. Cost/Share $7.04 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $645K Shares 324,300 Share Price $1.99 Est. Cost/Share $2.61 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $645K Shares 18,000 Share Price $35.83 Est. Cost/Share $62.33 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $645K Shares 66,600 Share Price $9.68 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
— CSS INDS INC 0.0%
Value $644K Shares 23,297 Share Price $27.64 Est. Cost/Share $25.93 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $642K Shares 83,400 Share Price $7.70 Est. Cost/Share $3.99 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $641K Shares 16,900 Share Price $37.93 Est. Cost/Share $41.75 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $641K Shares 68,400 Share Price $9.37 Est. Cost/Share $3.16 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $639K Shares 222,660 Share Price $2.87 Est. Cost/Share $4.72 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $638K Shares 10,002 Share Price $63.79 Est. Cost/Share $82.63 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $637K Shares 47,992 Share Price $13.27 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
— GEEKNET INC 0.0%
Value $636K Shares 76,814 Share Price $8.28 Est. Cost/Share $9.42 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $633K Shares 695,910 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $630K Shares 134,000 Share Price $4.70 * Est. Cost/Share $2.66 Unrealized @ Report Date -19.5%
— MAZOR ROBOTICS LTD 0.0%
Value $628K Shares 50,600 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $627K Shares 37,800 Share Price $16.59 Est. Cost/Share $25.84 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $626K Shares 13,300 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $626K Shares 48,670 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $624K Shares 41,400 Share Price $15.07 * Est. Cost/Share $9.79 Unrealized @ Report Date -8.5%
— TIME INC NEW 0.0%
Value $623K Shares 25,300 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $622K Shares 111,006 Share Price $5.60 Est. Cost/Share $7.04 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $622K Shares 10,703 Share Price $58.11 Est. Cost/Share $58.11 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $618K Shares 304,387 Share Price $2.03 Est. Cost/Share $2.29 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $617K Shares 92,500 Share Price $6.67 Est. Cost/Share $6.27 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $617K Shares 51,000 Share Price $12.10 * Est. Cost/Share $5.37 Unrealized @ Report Date +120.8%
— SILVER SPRING NETWORKS INC 0.0%
Value $614K Shares 72,878 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $614K Shares 96,900 Share Price $6.34 Est. Cost/Share $6.15 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $612K Shares 23,300 Share Price $26.27 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $610K Shares 11,000 Share Price $55.45 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $609K Shares 43,503 Share Price $14.00 * Est. Cost/Share $15.90 Unrealized @ Report Date -7.6%
MGRC MCGRATH RENTCORP 0.0%
Value $606K Shares 16,895 Share Price $35.87 Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
NJDCY NIDEC CORP 0.0%
Value $603K Shares 37,200 Share Price $16.21 Est. Cost/Share $15.99 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $602K Shares 16,224 Share Price $37.11 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $601K Shares 39,118 Share Price $15.36 Est. Cost/Share $15.49 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $600K Shares 13,800 Share Price $43.48 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $599K Shares 10,800 Share Price $55.46 Est. Cost/Share $55.46 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $599K Shares 14,910 Share Price $40.17 * Est. Cost/Share $37.67 Unrealized @ Report Date -0.3%
ATHM AUTOHOME INC 0.0%
Value $596K Shares 16,400 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $595K Shares 253,300 Share Price $2.35 Est. Cost/Share $3.87 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $595K Shares 278,100 Share Price $2.14 * Est. Cost/Share $2.90 Unrealized @ Report Date -8.9%
— LRR ENERGY LP 0.0%
Value $593K Shares 83,945 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $593K Shares 296,526 Share Price $2.00 Est. Cost/Share $2.55 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $576K Shares 80,056 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
DSWL DESWELL INDS INC 0.0%
Value $572K Shares 318,000 Share Price $1.80 * Est. Cost/Share $1.18 Unrealized @ Report Date -6.6%
NEO NEOGENOMICS INC 0.0%
Value $570K Shares 136,700 Share Price $4.17 * Est. Cost/Share $5.14 Unrealized @ Report Date -10.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $569K Shares 24,140 Share Price $23.57 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $569K Shares 24,500 Share Price $23.22 Est. Cost/Share $25.64 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $569K Shares 41,000 Share Price $13.88 Est. Cost/Share $20.32 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $568K Shares 14,100 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $568K Shares 675,800 Share Price $0.84 Est. Cost/Share $2.24 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $567K Shares 9,400 Share Price $60.32 Est. Cost/Share $77.13 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $565K Shares 177,615 Share Price $3.18 Est. Cost/Share $3.44 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $562K Shares 108,514 Share Price $5.18 Est. Cost/Share $8.95 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $561K Shares 18,308 Share Price $30.64 * Est. Cost/Share $22.50 Unrealized @ Report Date -0.7%
— PHOTOMEDEX INC 0.0%
Value $557K Shares 364,200 Share Price $1.53 Est. Cost/Share $2.10 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $556K Shares 19,150 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $550K Shares 44,779 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $548K Shares 306,100 Share Price $1.79 Est. Cost/Share $5.23 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $547K Shares 70,011 Share Price $7.81 Est. Cost/Share $7.25 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $546K Shares 9,899 Share Price $55.16 Est. Cost/Share $51.63 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $546K Shares 562,800 Share Price $0.97 Est. Cost/Share $1.08 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $544K Shares 24,300 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $543K Shares 21,718 Share Price $25.00 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
— MERUS LABS INTL INC NEW 0.0%
Value $543K Shares 328,700 Share Price $1.65 Est. Cost/Share $1.38 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $541K Shares 284,563 Share Price $1.90 Est. Cost/Share $2.09 Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $539K Shares 737,900 Share Price $0.73 Est. Cost/Share $0.65 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $539K Shares 211,400 Share Price $2.55 * Est. Cost/Share $1.64 Unrealized @ Report Date +25.8%
— IRELAND BK 0.0%
Value $539K Shares 35,400 Share Price $15.23 Est. Cost/Share $16.00 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $537K Shares 30,600 Share Price $17.55 * Est. Cost/Share $15.96 Unrealized @ Report Date +7.6%
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $535K Shares 10,200 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $535K Shares 117,085 Share Price $4.57 Est. Cost/Share $4.25 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $535K Shares 62,466 Share Price $8.56 Est. Cost/Share $8.37 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $535K Shares 4,100 Share Price $130.49 Est. Cost/Share $150.00 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $534K Shares 89,831 Share Price $5.94 * Est. Cost/Share $4.98 Unrealized @ Report Date -2.1%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $534K Shares 213,713 Share Price $2.50 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $534K Shares 130,000 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $533K Shares 48,514 Share Price $10.99 Est. Cost/Share $9.43 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $531K Shares 17,200 Share Price $30.87 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC 0.0%
Value $528K Shares 40,000 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $522K Shares 130,598 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $522K Shares 75,300 Share Price $6.93 Est. Cost/Share $6.38 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $519K Shares 432,566 Share Price $1.20 Est. Cost/Share $1.36 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $516K Shares 37,400 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $514K Shares 16,610 Share Price $30.95 * Est. Cost/Share $20.22 Unrealized @ Report Date +3.5%
— AMC ENTMT HLDGS INC 0.0%
Value $513K Shares 19,600 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $512K Shares 63,975 Share Price $8.00 Est. Cost/Share $11.42 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $509K Shares 25,233 Share Price $20.17 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
— MFC INDL LTD 0.0%
Value $508K Shares 71,700 Share Price $7.09 Est. Cost/Share $7.61 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $503K Shares 398,943 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $500K Shares 46,700 Share Price $10.71 Est. Cost/Share $11.96 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $499K Shares 8,400 Share Price $59.40 * Est. Cost/Share $10.11 Unrealized @ Report Date -0.5%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $499K Shares 19,400 Share Price $25.72 Est. Cost/Share $25.30 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $498K Shares 156,600 Share Price $3.18 * Est. Cost/Share $7.02 Unrealized @ Report Date -57.6%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $494K Shares 162,095 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $494K Shares 104,663 Share Price $4.72 Est. Cost/Share $7.57 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $493K Shares 48,421 Share Price $10.18 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
VIEWF VIEWTRAN GROUP INC 0.0%
Value $492K Shares 356,300 Share Price $1.38 * Est. Cost/Share $2.35 Unrealized @ Report Date -33.8%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $491K Shares 18,087 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $490K Shares 437,900 Share Price $1.12 Est. Cost/Share $1.05 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $489K Shares 26,300 Share Price $18.59 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $486K Shares 59,900 Share Price $8.11 Est. Cost/Share $13.30 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $482K Shares 11,190 Share Price $43.07 Est. Cost/Share $56.82 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $482K Shares 213,100 Share Price $2.26 Est. Cost/Share $2.10 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $481K Shares 163,390 Share Price $2.94 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $481K Shares 27,000 Share Price $17.81 * Est. Cost/Share $14.60 Unrealized @ Report Date +4.8%
— AVID TECHNOLOGY INC 0.0%
Value $480K Shares 33,768 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $480K Shares 27,076 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $478K Shares 9,700 Share Price $49.28 * Est. Cost/Share $30.43 Unrealized @ Report Date -6.8%
— TIMMINS GOLD CORP 0.0%
Value $476K Shares 499,300 Share Price $0.95 Est. Cost/Share $1.30 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $476K Shares 51,600 Share Price $9.22 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
— USA TECHNOLOGIES INC 0.0%
Value $475K Shares 295,015 Share Price $1.61 Est. Cost/Share $1.95 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $475K Shares 26,400 Share Price $17.99 Est. Cost/Share $18.87 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $473K Shares 18,200 Share Price $25.99 * Est. Cost/Share $25.43 Unrealized @ Report Date +7.6%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $470K Shares 26,500 Share Price $17.74 * Est. Cost/Share $13.12 Unrealized @ Report Date +24.0%
KMDA KAMADA LTD 0.0%
Value $469K Shares 123,406 Share Price $3.80 * Est. Cost/Share $8.35 Unrealized @ Report Date -55.9%
— STILLWATER MNG CO 0.0%
Value $469K Shares 31,800 Share Price $14.75 Est. Cost/Share $15.29 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $468K Shares 67,060 Share Price $6.98 Est. Cost/Share $7.01 Unrealized @ Report Date —
— TAOMEE HLDGS LTD 0.0%
Value $465K Shares 134,700 Share Price $3.45 Est. Cost/Share $4.97 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $462K Shares 19,900 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $461K Shares 148,900 Share Price $3.10 Est. Cost/Share $3.31 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $460K Shares 116,500 Share Price $3.95 Est. Cost/Share $2.52 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $460K Shares 15,500 Share Price $29.68 * Est. Cost/Share $26.57 Unrealized @ Report Date +4.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $460K Shares 15,302 Share Price $30.06 Est. Cost/Share $26.98 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $458K Shares 264,900 Share Price $1.73 Est. Cost/Share $2.08 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $457K Shares 16,900 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $457K Shares 17,800 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $456K Shares 32,000 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $450K Shares 20,675 Share Price $21.77 Est. Cost/Share $23.29 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $449K Shares 18,110 Share Price $24.79 Est. Cost/Share $23.20 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $446K Shares 249,400 Share Price $1.79 * Est. Cost/Share $4.11 Unrealized @ Report Date -35.8%
— CARTESIAN INC 0.0%
Value $445K Shares 103,780 Share Price $4.29 Est. Cost/Share $3.56 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $443K Shares 9,000 Share Price $49.22 * Est. Cost/Share $19.16 Unrealized @ Report Date +24.0%
— DANAOS CORPORATION 0.0%
Value $443K Shares 80,900 Share Price $5.48 Est. Cost/Share $5.61 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $442K Shares 16,900 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $441K Shares 423,700 Share Price $1.04 Est. Cost/Share $1.83 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $440K Shares 276,700 Share Price $1.59 Est. Cost/Share $1.53 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $438K Shares 17,516 Share Price $25.01 Est. Cost/Share $30.22 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $438K Shares 128,000 Share Price $3.42 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $437K Shares 63,923 Share Price $6.84 Est. Cost/Share $5.54 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $434K Shares 10,300 Share Price $42.14 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
— FOUNDATION MEDICINE INC 0.0%
Value $433K Shares 19,500 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $432K Shares 838,200 Share Price $0.52 Est. Cost/Share $0.37 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $429K Shares 557,055 Share Price $0.77 Est. Cost/Share $1.51 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $427K Shares 17,000 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $425K Shares 161,732 Share Price $2.63 Est. Cost/Share $2.97 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $424K Shares 71,563 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $422K Shares 21,600 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $419K Shares 21,239 Share Price $19.73 * Est. Cost/Share $15.04 Unrealized @ Report Date +2.1%
— BRIDGE BANCORP INC 0.0%
Value $417K Shares 15,600 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $417K Shares 24,924 Share Price $16.73 * Est. Cost/Share $17.73 Unrealized @ Report Date -2.1%
HGGG HHGREGG INC 0.0%
Value $416K Shares 54,900 Share Price $7.58 * Est. Cost/Share $11.53 Unrealized @ Report Date -44.3%
DSGR LAWSON PRODS INC 0.0%
Value $414K Shares 15,500 Share Price $26.71 * Est. Cost/Share $9.89 Unrealized @ Report Date +15.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $414K Shares 74,600 Share Price $5.55 * Est. Cost/Share $6.10 Unrealized @ Report Date -4.9%
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $408K Shares 26,700 Share Price $15.28 Est. Cost/Share $14.61 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $408K Shares 63,900 Share Price $6.38 * Est. Cost/Share $7.81 Unrealized @ Report Date -7.0%
— RADIOSHACK CORP 0.0%
Value $408K Shares 1,101,496 Share Price $0.37 Est. Cost/Share $0.88 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $407K Shares 303,950 Share Price $1.34 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $406K Shares 57,655 Share Price $7.04 Est. Cost/Share $6.18 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $405K Shares 12,000 Share Price $33.75 Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
— CELLULAR DYNAMICS INTL INC 0.0%
Value $403K Shares 62,600 Share Price $6.44 Est. Cost/Share $6.73 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $403K Shares 74,760 Share Price $5.39 * Est. Cost/Share $6.18 Unrealized @ Report Date +7.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $400K Shares 45,585 Share Price $8.77 * Est. Cost/Share $6.25 Unrealized @ Report Date -3.8%
— ALPHATEC HOLDINGS INC 0.0%
Value $399K Shares 283,200 Share Price $1.41 Est. Cost/Share $1.64 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $398K Shares 16,600 Share Price $23.98 * Est. Cost/Share $12.48 Unrealized @ Report Date +65.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $396K Shares 22,900 Share Price $17.29 Est. Cost/Share $15.19 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $395K Shares 33,700 Share Price $11.72 Est. Cost/Share $12.32 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 +23.1%
— GENOMIC HEALTH INC 0.0%
Value $390K Shares 12,200 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $389K Shares 14,400 Share Price $27.01 Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $386K Shares 15,600 Share Price $24.74 * Est. Cost/Share $23.41 Unrealized @ Report Date +2.2%
— RELIV INTL INC 0.0%
Value $385K Shares 329,100 Share Price $1.17 Est. Cost/Share $1.28 Unrealized @ Report Date —
— AOXIN TIANLI GROUP INC 0.0%
Value $385K Shares 222,700 Share Price $1.73 Est. Cost/Share $1.96 Unrealized @ Report Date —
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value $381K Shares 26,400 Share Price $14.43 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $376K Shares 13,100 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— FIRST CTZNS BANC CORP 0.0%
Value $374K Shares 36,400 Share Price $10.27 Est. Cost/Share $8.50 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $374K Shares 153,300 Share Price $2.44 * Est. Cost/Share $2.15 Unrealized @ Report Date +17.7%
VRA VERA BRADLEY INC 0.0%
Value $373K Shares 18,300 Share Price $20.38 * Est. Cost/Share $26.32 Unrealized @ Report Date -18.3%
SOHO SOTHERLY HOTELS INC 0.0%
Value $371K Shares 49,437 Share Price $7.50 Est. Cost/Share $7.59 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $370K Shares 61,639 Share Price $6.00 Est. Cost/Share $5.43 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $369K Shares 287,300 Share Price $1.28 Est. Cost/Share $1.61 Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $369K Shares 54,900 Share Price $6.72 Est. Cost/Share $8.21 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $364K Shares 11,815 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $363K Shares 20,600 Share Price $17.62 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
— TURTLE BEACH CORP 0.0%
Value $362K Shares 113,461 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $360K Shares 51,397 Share Price $7.00 Est. Cost/Share $10.52 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $359K Shares 21,600 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $358K Shares 130,100 Share Price $2.75 Est. Cost/Share $2.92 Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $357K Shares 24,451 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $355K Shares 17,900 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $355K Shares 27,700 Share Price $12.82 Est. Cost/Share $14.62 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $352K Shares 30,200 Share Price $11.66 * Est. Cost/Share $13.07 Unrealized @ Report Date -8.6%
MNOV MEDICINOVA INC 0.0%
Value $352K Shares 115,800 Share Price $3.04 * Est. Cost/Share $2.92 Unrealized @ Report Date +16.2%
OCC OPTICAL CABLE CORP 0.0%
Value $350K Shares 77,300 Share Price $4.53 Est. Cost/Share $4.25 Unrealized @ Report Date +6.3%
ESMC ESCALON MED CORP 0.0%
Value $350K Shares 217,200 Share Price $1.61 * Est. Cost/Share $1.20 Unrealized @ Report Date +19.3%
SGU STAR GAS PARTNERS L P 0.0%
Value $349K Shares 57,167 Share Price $6.10 Est. Cost/Share $6.24 Unrealized @ Report Date -2.2%
NTGR NETGEAR INC 0.0%
Value $349K Shares 9,800 Share Price $35.61 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $349K Shares 86,300 Share Price $4.04 Est. Cost/Share $4.28 Unrealized @ Report Date -5.5%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $347K Shares 32,300 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $347K Shares 23,946 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $345K Shares 784,900 Share Price $0.44 Est. Cost/Share $0.43 Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $344K Shares 19,800 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $344K Shares 48,913 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $342K Shares 18,014 Share Price $18.99 * Est. Cost/Share $10.68 Unrealized @ Report Date -10.3%
CIEN CIENA CORP 0.0%
Value $340K Shares 17,505 Share Price $19.42 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— GENERAL STEEL HOLDINGS INC 0.0%
Value $340K Shares 515,600 Share Price $0.66 Est. Cost/Share $1.03 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $340K Shares 117,000 Share Price $2.91 * Est. Cost/Share $1.15 Unrealized @ Report Date +46.3%
DXR DAXOR CORP 0.0%
Value $339K Shares 48,500 Share Price $6.99 * Est. Cost/Share $7.22 Unrealized @ Report Date -11.8%
— CONSTELLATION BRANDS INC 0.0%
Value $338K Shares 3,400 Share Price $99.41 Est. Cost/Share $84.39 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $338K Shares 25,400 Share Price $13.31 * Est. Cost/Share $8.44 Unrealized @ Report Date +3.2%
— HARTE-HANKS INC 0.0%
Value $336K Shares 43,400 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $336K Shares 24,900 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $336K Shares 83,000 Share Price $4.05 * Est. Cost/Share $4.45 Unrealized @ Report Date -16.3%
FNB FNB CORP PA 0.0%
Value $334K Shares 25,100 Share Price $13.31 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
— JAKKS PAC INC 0.0%
Value $332K Shares 48,800 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $331K Shares 184,700 Share Price $1.79 Est. Cost/Share $1.73 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $331K Shares 30,100 Share Price $11.00 Est. Cost/Share $10.27 Unrealized @ Report Date +9.0%
— TOWERSTREAM CORP 0.0%
Value $331K Shares 179,100 Share Price $1.85 Est. Cost/Share $1.92 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $329K Shares 43,063 Share Price $7.64 * Est. Cost/Share $6.71 Unrealized @ Report Date -4.8%
— LAKELAND BANCORP INC 0.0%
Value $326K Shares 27,900 Share Price $11.68 Est. Cost/Share $10.83 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $324K Shares 64,500 Share Price $5.02 Est. Cost/Share $6.34 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $324K Shares 588,930 Share Price $0.55 Est. Cost/Share $0.86 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $322K Shares 96,257 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $321K Shares 468,000 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $320K Shares 15,800 Share Price $20.25 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $320K Shares 18,700 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $319K Shares 9,300 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $316K Shares 260,960 Share Price $1.21 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $316K Shares 89,000 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— OPTIBASE LTD 0.0%
Value $315K Shares 45,442 Share Price $6.93 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $315K Shares 128,900 Share Price $2.44 Est. Cost/Share $2.42 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $313K Shares 8,007 Share Price $39.09 Est. Cost/Share $56.92 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $311K Shares 12,000 Share Price $25.92 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $309K Shares 106,498 Share Price $2.90 Est. Cost/Share $1.88 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $308K Shares 17,268 Share Price $17.84 * Est. Cost/Share $16.18 Unrealized @ Report Date +4.3%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $308K Shares 111,093 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $307K Shares 9,800 Share Price $31.33 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
— CAMBIUM LEARNING GRP INC 0.0%
Value $306K Shares 184,200 Share Price $1.66 Est. Cost/Share $1.73 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $306K Shares 11,724 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $305K Shares 72,200 Share Price $4.22 * Est. Cost/Share $2.87 Unrealized @ Report Date +36.7%
— ASTEA INTL INC 0.0%
Value $305K Shares 174,500 Share Price $1.75 Est. Cost/Share $2.03 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $305K Shares 55,100 Share Price $5.54 Est. Cost/Share $7.37 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $304K Shares 272,410 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $303K Shares 4,900 Share Price $61.84 Est. Cost/Share $61.84 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $303K Shares 288,429 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $299K Shares 54,773 Share Price $5.46 * Est. Cost/Share $2.69 Unrealized @ Report Date +25.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $297K Shares 71,300 Share Price $4.17 * Est. Cost/Share $3.63 Unrealized @ Report Date +1.9%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $297K Shares 16,108 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $295K Shares 91,964 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $294K Shares 1,015,880 Share Price $0.29 Est. Cost/Share $0.90 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $293K Shares 5,400 Share Price $54.26 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
— UROPLASTY INC 0.0%
Value $293K Shares 142,300 Share Price $2.06 Est. Cost/Share $2.62 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $293K Shares 24,600 Share Price $11.91 Est. Cost/Share $10.06 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $291K Shares 5,600 Share Price $51.96 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
— SYMMETRY SURGICAL INC 0.0%
Value $291K Shares 37,398 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $290K Shares 9,500 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $290K Shares 472,000 Share Price $0.61 Est. Cost/Share $0.77 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $289K Shares 8,814 Share Price $32.79 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
— BOX SHIPS INCORPORATED 0.0%
Value $288K Shares 335,000 Share Price $0.86 Est. Cost/Share $2.49 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $287K Shares 13,200 Share Price $21.74 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $287K Shares 13,900 Share Price $20.65 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $287K Shares 43,100 Share Price $6.66 Est. Cost/Share $8.82 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $286K Shares 96,800 Share Price $2.95 Est. Cost/Share $2.89 Unrealized @ Report Date +1.4%
BYD BOYD GAMING CORP 0.0%
Value $284K Shares 22,200 Share Price $12.79 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
— ACORN INTL INC 0.0%
Value $281K Shares 167,302 Share Price $1.68 Est. Cost/Share $2.34 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $281K Shares 68,400 Share Price $4.11 Est. Cost/Share $4.42 Unrealized @ Report Date —
— SEMILEDS CORP 0.0%
Value $280K Shares 254,200 Share Price $1.10 Est. Cost/Share $1.41 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $280K Shares 22,700 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $280K Shares 15,417 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $278K Shares 11,902 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $274K Shares 15,600 Share Price $17.56 * Est. Cost/Share $11.02 Unrealized @ Report Date +5.3%
— DYNEX CAP INC 0.0%
Value $271K Shares 32,847 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $271K Shares 11,100 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $271K Shares 116,486 Share Price $2.33 Est. Cost/Share $2.60 Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P 0.0%
Value $270K Shares 15,300 Share Price $17.65 Est. Cost/Share $16.68 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $270K Shares 14,900 Share Price $18.12 * Est. Cost/Share $16.13 Unrealized @ Report Date -1.7%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $269K Shares 11,900 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $269K Shares 3,600 Share Price $74.72 * Est. Cost/Share $58.72 Unrealized @ Report Date +13.8%
— WAUSAU PAPER CORP 0.0%
Value $268K Shares 23,566 Share Price $11.37 Est. Cost/Share $7.92 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $267K Shares 19,200 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $266K Shares 34,200 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $265K Shares 4,088,795 Share Price $0.06 Est. Cost/Share $1.16 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $264K Shares 5,998 Share Price $44.01 * Est. Cost/Share $7.85 Unrealized @ Report Date +43.1%
— HALLMARK FINL SVCS INC 0.0%
Value $264K Shares 21,800 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $262K Shares 5,494 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $261K Shares 34,219 Share Price $7.63 * Est. Cost/Share $8.61 Unrealized @ Report Date +1.9%
— ANADIGICS INC 0.0%
Value $260K Shares 347,181 Share Price $0.75 Est. Cost/Share $0.80 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $258K Shares 54,400 Share Price $4.74 Est. Cost/Share $3.73 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $258K Shares 19,100 Share Price $13.51 Est. Cost/Share $13.75 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $257K Shares 44,500 Share Price $5.78 Est. Cost/Share $6.04 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $256K Shares 178,033 Share Price $1.44 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $256K Shares 7,503 Share Price $34.12 * Est. Cost/Share $35.16 Unrealized @ Report Date 0.0%
— ROCKET FUEL INC 0.0%
Value $255K Shares 15,800 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $254K Shares 99,600 Share Price $2.55 * Est. Cost/Share $1.91 Unrealized @ Report Date +28.4%
— COUPONS COM INC 0.0%
Value $254K Shares 14,288 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $254K Shares 18,400 Share Price $13.80 * Est. Cost/Share $13.87 Unrealized @ Report Date -6.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $252K Shares 4,400 Share Price $57.27 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
— RADA ELECTR INDS LTD 0.0%
Value $251K Shares 100,433 Share Price $2.50 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $250K Shares 9,806 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $250K Shares 15,915 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $247K Shares 11,680 Share Price $21.15 * Est. Cost/Share $15.16 Unrealized @ Report Date +8.0%
— BREEZE EASTERN CORP 0.0%
Value $245K Shares 24,400 Share Price $10.04 Est. Cost/Share $9.15 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $242K Shares 472,773 Share Price $0.51 Est. Cost/Share $1.01 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $241K Shares 19,825 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $240K Shares 19,500 Share Price $12.31 Est. Cost/Share $10.53 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $240K Shares 180,755 Share Price $1.33 Est. Cost/Share $1.68 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $240K Shares 15,300 Share Price $15.69 Est. Cost/Share $13.87 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $239K Shares 5,800 Share Price $41.21 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $238K Shares 23,918 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $236K Shares 444,751 Share Price $0.53 Est. Cost/Share $1.63 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $236K Shares 128,500 Share Price $1.84 Est. Cost/Share $2.59 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $235K Shares 124,566 Share Price $1.89 Est. Cost/Share $1.91 Unrealized @ Report Date -1.9%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $234K Shares 15,400 Share Price $15.19 * Est. Cost/Share $14.31 Unrealized @ Report Date +22.0%
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $233K Shares 315,189 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $233K Shares 24,613 Share Price $9.47 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $231K Shares 15,400 Share Price $15.00 Est. Cost/Share $17.73 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $231K Shares 46,008 Share Price $5.02 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
— RTI INTL METALS INC 0.0%
Value $230K Shares 9,100 Share Price $25.27 Est. Cost/Share $29.05 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $229K Shares 19,600 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— JINPAN INTL LTD 0.0%
Value $227K Shares 35,277 Share Price $6.43 Est. Cost/Share $6.54 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $226K Shares 63,819 Share Price $3.54 Est. Cost/Share $3.33 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $226K Shares 13,070 Share Price $17.29 Est. Cost/Share $28.94 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $225K Shares 11,989 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $224K Shares 185,300 Share Price $1.21 Est. Cost/Share $3.15 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $224K Shares 62,700 Share Price $3.57 * Est. Cost/Share $1.28 Unrealized @ Report Date +5.3%
ELSE ELECTRO-SENSORS INC 0.0%
Value $223K Shares 56,900 Share Price $3.92 Est. Cost/Share $4.23 Unrealized @ Report Date -9.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $223K Shares 4,600 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $221K Shares 79,600 Share Price $2.78 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $221K Shares 85,970 Share Price $2.57 Est. Cost/Share $1.83 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $221K Shares 13,800 Share Price $16.01 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $220K Shares 6,300 Share Price $34.92 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
— STR HLDGS INC 0.0%
Value $219K Shares 159,628 Share Price $1.37 Est. Cost/Share $2.10 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $218K Shares 703,200 Share Price $0.31 Est. Cost/Share $1.00 Unrealized @ Report Date —
IMRSQ IMRIS INC 0.0%
Value $214K Shares 253,500 Share Price $0.84 * Est. Cost/Share $0.45 Unrealized @ Report Date -15.8%
— MARKET VECTORS ETF TR 0.0%
Value $213K Shares 3,900 Share Price $54.62 Est. Cost/Share $54.62 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $213K Shares 78,200 Share Price $2.72 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $213K Shares 64,760 Share Price $3.29 Est. Cost/Share $5.18 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $213K Shares 14,293 Share Price $14.90 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
— ACTIVE POWER INC 0.0%
Value $212K Shares 115,300 Share Price $1.84 Est. Cost/Share $1.88 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $212K Shares 8,100 Share Price $26.17 Est. Cost/Share $21.01 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $212K Shares 21,600 Share Price $9.81 Est. Cost/Share $6.17 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $212K Shares 255,200 Share Price $0.83 Est. Cost/Share $1.47 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $211K Shares 32,983 Share Price $6.40 Est. Cost/Share $6.42 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $211K Shares 28,300 Share Price $7.46 Est. Cost/Share $9.63 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $211K Shares 9,900 Share Price $21.31 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
SILC SILICOM LTD 0.0%
Value $211K Shares 6,000 Share Price $35.17 * Est. Cost/Share $48.88 Unrealized @ Report Date -38.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $210K Shares 14,086 Share Price $14.91 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— EMAGIN CORP 0.0%
Value $209K Shares 90,000 Share Price $2.32 Est. Cost/Share $3.28 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $209K Shares 35,300 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ISHARES 0.0%
Value $209K Shares 13,800 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $208K Shares 40,600 Share Price $5.12 * Est. Cost/Share $5.87 Unrealized @ Report Date -10.2%
— GOLDFIELD CORP 0.0%
Value $207K Shares 85,300 Share Price $2.43 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $206K Shares 5,500 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $204K Shares 14,800 Share Price $13.78 Est. Cost/Share $15.69 Unrealized @ Report Date -12.6%
DIOD DIODES INC 0.0%
Value $204K Shares 7,400 Share Price $27.57 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $204K Shares 35,936 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $203K Shares 13,900 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $202K Shares 40,400 Share Price $5.00 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $201K Shares 301,900 Share Price $0.67 Est. Cost/Share $1.04 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $201K Shares 6,100 Share Price $32.95 Est. Cost/Share $39.58 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $200K Shares 15,200 Share Price $13.16 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $199K Shares 45,900 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $195K Shares 13,400 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $191K Shares 103,900 Share Price $1.84 Est. Cost/Share $2.68 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $191K Shares 69,600 Share Price $2.74 Est. Cost/Share $2.98 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $188K Shares 31,402 Share Price $5.99 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
— GIGA TRONICS INC 0.0%
Value $187K Shares 130,700 Share Price $1.43 Est. Cost/Share $1.51 Unrealized @ Report Date —
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value $184K Shares 25,600 Share Price $7.19 Est. Cost/Share $23.86 Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $183K Shares 101,500 Share Price $1.80 Est. Cost/Share $4.28 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $179K Shares 30,900 Share Price $5.79 * Est. Cost/Share $2.19 Unrealized @ Report Date +144.1%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $177K Shares 65,900 Share Price $2.69 Est. Cost/Share $2.20 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $177K Shares 69,128 Share Price $2.56 Est. Cost/Share $1.84 Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $177K Shares 200,940 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $176K Shares 97,060 Share Price $1.81 Est. Cost/Share $4.23 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $174K Shares 19,700 Share Price $8.83 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $173K Shares 198,600 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $172K Shares 21,808 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $171K Shares 154,994 Share Price $1.10 Est. Cost/Share $1.58 Unrealized @ Report Date —
PFBX PEOPLES FINL CORP MISS 0.0%
Value $171K Shares 13,700 Share Price $12.48 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
— BROADVISION INC 0.0%
Value $170K Shares 28,198 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $170K Shares 10,400 Share Price $16.35 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $169K Shares 13,281 Share Price $12.72 * Est. Cost/Share $11.10 Unrealized @ Report Date +8.5%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $167K Shares 11,100 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $166K Shares 26,800 Share Price $6.19 * Est. Cost/Share $5.86 Unrealized @ Report Date +0.6%
DGII DIGI INTL INC 0.0%
Value $166K Shares 17,884 Share Price $9.28 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
— MER TELEMANAGEMENT SOLUTIONS 0.0%
Value $166K Shares 167,500 Share Price $0.99 Est. Cost/Share $1.64 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $165K Shares 18,100 Share Price $9.12 Est. Cost/Share $9.54 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $163K Shares 161,500 Share Price $1.01 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $163K Shares 58,300 Share Price $2.80 * Est. Cost/Share $2.22 Unrealized @ Report Date +34.4%
LASLY LENTUO INTL INC 0.0%
Value $162K Shares 186,600 Share Price $0.87 Est. Cost/Share $3.44 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $160K Shares 12,850 Share Price $12.45 Est. Cost/Share $15.00 Unrealized @ Report Date -17.5%
— RADIO ONE INC 0.0%
Value $157K Shares 95,800 Share Price $1.64 Est. Cost/Share $2.71 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $156K Shares 10,300 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $154K Shares 57,500 Share Price $2.68 * Est. Cost/Share $3.11 Unrealized @ Report Date -21.9%
— MAJESCO ENTERTAINMENT CO 0.0%
Value $154K Shares 122,399 Share Price $1.26 Est. Cost/Share $1.61 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $152K Shares 10,600 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $152K Shares 20,400 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $151K Shares 19,260 Share Price $7.84 Est. Cost/Share $8.14 Unrealized @ Report Date —
— LEADING BRANDS INC 0.0%
Value $149K Shares 42,700 Share Price $3.49 Est. Cost/Share $3.71 Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $149K Shares 152,900 Share Price $0.97 Est. Cost/Share $1.73 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $149K Shares 11,400 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $148K Shares 10,900 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $148K Shares 16,200 Share Price $9.14 * Est. Cost/Share $5.58 Unrealized @ Report Date +15.1%
— DIGITAL PWR CORP 0.0%
Value $147K Shares 112,300 Share Price $1.31 Est. Cost/Share $0.97 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $145K Shares 15,623 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $144K Shares 89,692 Share Price $1.61 Est. Cost/Share $1.67 Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $144K Shares 118,600 Share Price $1.21 Est. Cost/Share $1.31 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $143K Shares 44,200 Share Price $3.24 Est. Cost/Share $2.61 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $143K Shares 35,500 Share Price $4.03 * Est. Cost/Share $3.51 Unrealized @ Report Date +2.5%
AACG ATA INC 0.0%
Value $142K Shares 32,600 Share Price $4.36 Est. Cost/Share $4.27 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $142K Shares 232,900 Share Price $0.61 Est. Cost/Share $0.97 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $142K Shares 30,500 Share Price $4.66 Est. Cost/Share $4.62 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $141K Shares 88,800 Share Price $1.59 Est. Cost/Share $1.79 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $141K Shares 13,300 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $140K Shares 12,058 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— HANWHA SOLARONE CO LTD 0.0%
Value $139K Shares 126,505 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $139K Shares 12,258 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
— GLOBAL TECH ADVANCED INNOVAT 0.0%
Value $139K Shares 33,200 Share Price $4.19 Est. Cost/Share $8.09 Unrealized @ Report Date —
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $138K Shares 324,900 Share Price $0.42 Est. Cost/Share $0.50 Unrealized @ Report Date -10.1%
MPX MARINE PRODS CORP 0.0%
Value $137K Shares 16,240 Share Price $8.44 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
— QUALSTAR CORP 0.0%
Value $136K Shares 103,400 Share Price $1.32 Est. Cost/Share $1.39 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $136K Shares 242,475 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $136K Shares 262,100 Share Price $0.52 Est. Cost/Share $2.40 Unrealized @ Report Date —
EDSFF EXCEED COMPANY LTD 0.0%
Value $132K Shares 85,900 Share Price $1.54 Est. Cost/Share $1.45 Unrealized @ Report Date +8.8%
— RALLY SOFTWARE DEV CORP 0.0%
Value $132K Shares 11,624 Share Price $11.36 Est. Cost/Share $10.89 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $131K Shares 386,000 Share Price $0.34 Est. Cost/Share $1.03 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $131K Shares 10,100 Share Price $12.97 Est. Cost/Share $7.70 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $129K Shares 34,300 Share Price $3.76 Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
— FIBRIA CELULOSE S A 0.0%
Value $129K Shares 10,600 Share Price $12.17 Est. Cost/Share $11.09 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $128K Shares 16,200 Share Price $7.90 * Est. Cost/Share $5.31 Unrealized @ Report Date +6.0%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $127K Shares 18,100 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $127K Shares 34,240 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $127K Shares 24,500 Share Price $5.18 Est. Cost/Share $3.88 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $126K Shares 924,800 Share Price $0.14 Est. Cost/Share $0.16 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $125K Shares 24,400 Share Price $5.12 Est. Cost/Share $7.96 Unrealized @ Report Date —
— SUTOR TECH GROUP LTD 0.0%
Value $125K Shares 250,800 Share Price $0.50 Est. Cost/Share $1.26 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $123K Shares 34,900 Share Price $3.52 Est. Cost/Share $3.88 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $122K Shares 68,900 Share Price $1.77 Est. Cost/Share $1.94 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $121K Shares 10,300 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $120K Shares 20,900 Share Price $5.74 Est. Cost/Share $5.48 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $120K Shares 189,900 Share Price $0.63 Est. Cost/Share $0.77 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $119K Shares 10,400 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $119K Shares 14,200 Share Price $8.38 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
— FUEL SYS SOLUTIONS INC 0.0%
Value $117K Shares 10,700 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $117K Shares 16,902 Share Price $6.92 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— QC HLDGS INC 0.0%
Value $117K Shares 71,200 Share Price $1.64 Est. Cost/Share $2.67 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $116K Shares 25,400 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $115K Shares 82,466 Share Price $1.39 * Est. Cost/Share $2.01 Unrealized @ Report Date -33.8%
— TSR INC 0.0%
Value $115K Shares 33,450 Share Price $3.44 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CERES INC 0.0%
Value $114K Shares 473,593 Share Price $0.24 Est. Cost/Share $0.38 Unrealized @ Report Date —
— CHINA XINIYA FASHION LTD 0.0%
Value $113K Shares 51,225 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $113K Shares 294,000 Share Price $0.38 Est. Cost/Share $0.48 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $113K Shares 28,700 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $112K Shares 55,475 Share Price $2.02 * Est. Cost/Share $1.69 Unrealized @ Report Date +44.3%
— NANOSPHERE INC 0.0%
Value $112K Shares 284,462 Share Price $0.39 Est. Cost/Share $0.92 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $112K Shares 11,000 Share Price $10.18 * Est. Cost/Share $9.51 Unrealized @ Report Date +3.1%
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $108K Shares 49,121 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $108K Shares 114,100 Share Price $0.95 Est. Cost/Share $1.04 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $108K Shares 154,986 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $107K Shares 36,558 Share Price $2.93 Est. Cost/Share $3.01 Unrealized @ Report Date —
— SILVERCREST MINES INC 0.0%
Value $106K Shares 83,100 Share Price $1.28 Est. Cost/Share $1.87 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $104K Shares 12,100 Share Price $8.60 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
PW POWER REIT 0.0%
Value $104K Shares 12,500 Share Price $8.32 Est. Cost/Share $8.76 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $103K Shares 19,485 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $103K Shares 79,006 Share Price $1.30 Est. Cost/Share $3.25 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $103K Shares 26,880 Share Price $3.83 * Est. Cost/Share $5.38 Unrealized @ Report Date -25.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $103K Shares 17,000 Share Price $6.06 * Est. Cost/Share $7.77 Unrealized @ Report Date -26.4%
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $102K Shares 53,800 Share Price $1.90 Est. Cost/Share $2.45 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $102K Shares 11,700 Share Price $8.72 Est. Cost/Share $19.13 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $100K Shares 12,300 Share Price $8.13 * Est. Cost/Share $7.35 Unrealized @ Report Date +4.7%
ULBI ULTRALIFE CORP 0.0%
Value $99,000 Shares 31,600 Share Price $3.13 * Est. Cost/Share $3.63 Unrealized @ Report Date -15.5%
— ARMCO METALS HLDGS INC 0.0%
Value $99,000 Shares 436,400 Share Price $0.23 Est. Cost/Share $0.36 Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNERS LLC 0.0%
Value $99,000 Shares 70,449 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $98,000 Shares 66,500 Share Price $1.47 Est. Cost/Share $1.93 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $98,000 Shares 71,800 Share Price $1.36 * Est. Cost/Share $1.41 Unrealized @ Report Date +6.5%
— STANLEY FURNITURE CO INC 0.0%
Value $95,000 Shares 34,800 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $93,000 Shares 14,800 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $93,000 Shares 19,200 Share Price $4.84 Est. Cost/Share $3.99 Unrealized @ Report Date +19.5%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $92,000 Shares 35,873 Share Price $2.56 * Est. Cost/Share $2.26 Unrealized @ Report Date +3.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $92,000 Shares 12,561 Share Price $7.32 Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $92,000 Shares 17,500 Share Price $5.26 Est. Cost/Share $4.77 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $91,000 Shares 43,911 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $89,000 Shares 29,000 Share Price $3.07 Est. Cost/Share $6.69 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $87,000 Shares 20,139 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $87,000 Shares 11,700 Share Price $7.44 * Est. Cost/Share $9.10 Unrealized @ Report Date -12.2%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $86,000 Shares 191,300 Share Price $0.45 Est. Cost/Share $0.78 Unrealized @ Report Date -48.2%
— CHINA GERUI ADV MAT GR LTD 0.0%
Value $86,000 Shares 45,310 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— INTERCLOUD SYS INC 0.0%
Value $85,000 Shares 29,100 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $85,000 Shares 25,400 Share Price $3.35 Est. Cost/Share $4.63 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $84,000 Shares 10,301 Share Price $8.15 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
— NORTH AMERN PALLADIUM LTD 0.0%
Value $82,000 Shares 611,800 Share Price $0.13 Est. Cost/Share $0.15 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $82,000 Shares 70,500 Share Price $1.16 Est. Cost/Share $1.32 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $80,000 Shares 12,549 Share Price $6.38 Est. Cost/Share $9.86 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $80,000 Shares 403,663 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $80,000 Shares 400,600 Share Price $0.20 * Est. Cost/Share $0.72 Unrealized @ Report Date -38.9%
— REVETT MNG CO 0.0%
Value $79,000 Shares 106,600 Share Price $0.74 Est. Cost/Share $0.73 Unrealized @ Report Date —
— ALON BLUE SQUARE ISRAEL LTD 0.0%
Value $78,000 Shares 30,200 Share Price $2.58 Est. Cost/Share $3.22 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $76,000 Shares 104,316 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $76,000 Shares 18,043 Share Price $4.21 Est. Cost/Share $4.58 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $75,000 Shares 13,000 Share Price $5.77 * Est. Cost/Share $5.29 Unrealized @ Report Date +6.3%
— ASANKO GOLD INC 0.0%
Value $75,000 Shares 48,900 Share Price $1.53 Est. Cost/Share $2.32 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $75,000 Shares 17,145 Share Price $4.37 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $75,000 Shares 13,020 Share Price $5.76 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $74,000 Shares 13,500 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $73,000 Shares 43,500 Share Price $1.68 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ATLATSA RES CORP 0.0%
Value $72,000 Shares 395,000 Share Price $0.18 Est. Cost/Share $0.40 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $72,000 Shares 16,400 Share Price $4.39 Est. Cost/Share $6.49 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $71,000 Shares 60,500 Share Price $1.17 Est. Cost/Share $1.19 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $70,000 Shares 95,110 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $70,000 Shares 47,700 Share Price $1.47 Est. Cost/Share $1.52 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $69,000 Shares 10,400 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $69,000 Shares 12,700 Share Price $5.43 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $69,000 Shares 15,401 Share Price $4.48 * Est. Cost/Share $3.00 Unrealized @ Report Date +6.0%
— TENGASCO INC 0.0%
Value $69,000 Shares 266,600 Share Price $0.26 Est. Cost/Share $0.46 Unrealized @ Report Date —
— OSSEN INNOVATION CO LTD 0.0%
Value $68,000 Shares 82,700 Share Price $0.82 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $67,000 Shares 46,700 Share Price $1.43 Est. Cost/Share $2.00 Unrealized @ Report Date —
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value $67,000 Shares 43,800 Share Price $1.53 * Est. Cost/Share $1.44 Unrealized @ Report Date +30.9%
— CHC GROUP LTD 0.0%
Value $64,000 Shares 20,000 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $64,000 Shares 13,600 Share Price $4.71 * Est. Cost/Share $6.87 Unrealized @ Report Date -3.4%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $64,000 Shares 254,400 Share Price $0.25 Est. Cost/Share $0.27 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $63,000 Shares 82,489 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $59,000 Shares 88,894 Share Price $0.66 Est. Cost/Share $2.62 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $59,000 Shares 13,000 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $59,000 Shares 43,300 Share Price $1.36 Est. Cost/Share $1.42 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $57,000 Shares 10,400 Share Price $5.48 Est. Cost/Share $7.58 Unrealized @ Report Date -29.1%
— LPATH INC 0.0%
Value $57,000 Shares 20,363 Share Price $2.80 Est. Cost/Share $3.59 Unrealized @ Report Date —
— YUME INC 0.0%
Value $56,000 Shares 11,200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $55,000 Shares 77,076 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $54,000 Shares 10,400 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $54,000 Shares 53,629 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $53,000 Shares 11,031 Share Price $4.80 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $53,000 Shares 24,100 Share Price $2.20 * Est. Cost/Share $1.37 Unrealized @ Report Date +42.2%
— ADVANCED PHOTONIX INC 0.0%
Value $52,000 Shares 176,100 Share Price $0.30 Est. Cost/Share $0.65 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $52,000 Shares 18,500 Share Price $2.81 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $52,000 Shares 62,101 Share Price $0.84 Est. Cost/Share $1.53 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $52,000 Shares 35,400 Share Price $1.47 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
— IFM INVTS LTD 0.0%
Value $51,000 Shares 66,164 Share Price $0.77 Est. Cost/Share $1.84 Unrealized @ Report Date —
— SKYSTAR BIO-PHARMA CO 0.0%
Value $51,000 Shares 12,059 Share Price $4.23 Est. Cost/Share $4.18 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $51,000 Shares 12,900 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $50,000 Shares 15,800 Share Price $3.16 Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
— VIRTUALSCOPICS INC 0.0%
Value $50,000 Shares 15,890 Share Price $3.15 Est. Cost/Share $4.51 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $50,000 Shares 18,471 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— ELBIT IMAGING LTD 0.0%
Value $50,000 Shares 29,621 Share Price $1.69 Est. Cost/Share $2.35 Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $49,000 Shares 26,640 Share Price $1.84 Est. Cost/Share $2.48 Unrealized @ Report Date —
— BSD MED CORP DEL 0.0%
Value $47,000 Shares 133,400 Share Price $0.35 Est. Cost/Share $0.48 Unrealized @ Report Date —
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $45,000 Shares 10,327 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $45,000 Shares 48,199 Share Price $0.93 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $44,000 Shares 24,000 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $44,000 Shares 26,878 Share Price $1.64 Est. Cost/Share $1.73 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $43,000 Shares 10,650 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $42,000 Shares 13,600 Share Price $3.09 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
— CHINA PHARMA HLDGS INC 0.0%
Value $41,000 Shares 136,300 Share Price $0.30 Est. Cost/Share $0.22 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 91,500 Share Price $0.45 Est. Cost/Share $0.66 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $40,000 Shares 19,211 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— KINGTONE WIRELESSINFO SOL HL 0.0%
Value $40,000 Shares 16,180 Share Price $2.47 Est. Cost/Share $6.79 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $40,000 Shares 32,800 Share Price $1.22 Est. Cost/Share $1.41 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $39,000 Shares 25,400 Share Price $1.54 Est. Cost/Share $3.04 Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $38,000 Shares 32,064 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $37,000 Shares 13,800 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $37,000 Shares 21,100 Share Price $1.75 Est. Cost/Share $3.21 Unrealized @ Report Date -46.3%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 52,578 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $36,000 Shares 50,700 Share Price $0.71 Est. Cost/Share $1.00 Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $36,000 Shares 39,518 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $34,000 Shares 35,500 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $33,000 Shares 116,839 Share Price $0.28 Est. Cost/Share $1.23 Unrealized @ Report Date -73.6%
— ESSEX RENT CORP 0.0%
Value $32,000 Shares 23,900 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $32,000 Shares 24,200 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $31,000 Shares 18,700 Share Price $1.66 Est. Cost/Share $1.93 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $30,000 Shares 16,200 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $30,000 Shares 22,400 Share Price $1.34 Est. Cost/Share $1.09 Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $29,000 Shares 14,800 Share Price $1.96 Est. Cost/Share $2.51 Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $28,000 Shares 32,000 Share Price $0.88 Est. Cost/Share $1.44 Unrealized @ Report Date —
— QUEST RARE MINERALS LTD 0.0%
Value $28,000 Shares 254,000 Share Price $0.11 Est. Cost/Share $0.26 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $28,000 Shares 22,758 Share Price $1.23 Est. Cost/Share $6.40 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $28,000 Shares 16,200 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $25,000 Shares 25,314 Share Price $0.99 Est. Cost/Share $1.24 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $25,000 Shares 49,400 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
QKLS QKL STORES INC 0.0%
Value $24,000 Shares 12,053 Share Price $1.99 * Est. Cost/Share $3.60 Unrealized @ Report Date -34.5%
— HERCULES OFFSHORE INC 0.0%
Value $24,000 Shares 23,600 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $23,000 Shares 21,319 Share Price $1.08 Est. Cost/Share $2.07 Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $23,000 Shares 28,200 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $20,000 Shares 12,352 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 14,300 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $18,000 Shares 13,100 Share Price $1.37 Est. Cost/Share $1.34 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $18,000 Shares 194,800 Share Price $0.09 Est. Cost/Share $0.53 Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $18,000 Shares 57,200 Share Price $0.31 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
— COLLABRX INC 0.0%
Value $17,000 Shares 26,900 Share Price $0.63 Est. Cost/Share $0.88 Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $16,000 Shares 43,200 Share Price $0.37 Est. Cost/Share $0.88 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $15,000 Shares 35,100 Share Price $0.43 Est. Cost/Share $1.38 Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $15,000 Shares 19,200 Share Price $0.78 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
REEMF RARE ELEMENT RES LTD 0.0%
Value $15,000 Shares 40,049 Share Price $0.37 * Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
— DURECT CORP 0.0%
Value $14,000 Shares 17,800 Share Price $0.79 Est. Cost/Share $1.47 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $12,000 Shares 18,500 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $11,000 Shares 13,661 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $9,000 Shares 13,500 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $9,000 Shares 15,800 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $8,000 Shares 34,003 Share Price $0.24 Est. Cost/Share $0.60 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7,000 Shares 282,279 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $6,000 Shares 11,400 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $5,000 Shares 32,200 Share Price $0.16 Est. Cost/Share $0.51 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $5,000 Shares 10,472 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $1,000 Shares 13,300 Share Price $0.08 Est. Cost/Share $0.29 Unrealized @ Report Date —