RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $46.96B (100.0% shares, 0.0% debt)

Holdings (3,133)

CL COLGATE PALMOLIVE CO 1.9%
Value $884M Shares 12,743,100 Share Price $69.34 * Est. Cost/Share $47.37 Unrealized @ Report Date +13.3%
NVO NOVO-NORDISK A S 1.7%
Value $775M Shares 14,513,600 Share Price $53.39 Est. Cost/Share $67.23 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 1.0%
Value $452M Shares 6,823,300 Share Price $66.18 * Est. Cost/Share $34.37 Unrealized @ Report Date +72.9%
AMZN AMAZON COM INC 0.9%
Value $429M Shares 1,152,855 Share Price $372.10 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
— LINEAR TECHNOLOGY CORP 0.9%
Value $417M Shares 8,910,600 Share Price $46.80 Est. Cost/Share $37.94 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $396M Shares 4,032,048 Share Price $98.13 * Est. Cost/Share $70.85 Unrealized @ Report Date -0.4%
DPZ DOMINOS PIZZA INC 0.7%
Value $347M Shares 3,448,900 Share Price $100.55 * Est. Cost/Share $54.70 Unrealized @ Report Date +62.8%
HSY HERSHEY CO 0.7%
Value $334M Shares 3,311,700 Share Price $100.91 * Est. Cost/Share $68.27 Unrealized @ Report Date +17.8%
VRSN VERISIGN INC 0.7%
Value $327M Shares 4,881,176 Share Price $66.97 * Est. Cost/Share $47.50 Unrealized @ Report Date +26.9%
BDX BECTON DICKINSON & CO 0.6%
Value $281M Shares 1,953,666 Share Price $143.59 * Est. Cost/Share $92.31 Unrealized @ Report Date +28.4%
V VISA INC 0.6%
Value $280M Shares 4,281,900 Share Price $65.41 * Est. Cost/Share $60.51 Unrealized @ Report Date +1.3%
AAPL APPLE INC 0.6%
Value $276M Shares 2,218,933 Share Price $124.43 * Est. Cost/Share $24.66 Unrealized @ Report Date +8.8%
NTES NETEASE INC 0.6%
Value $271M Shares 2,577,200 Share Price $105.30 Est. Cost/Share $65.13 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.5%
Value $244M Shares 1,269,900 Share Price $192.29 * Est. Cost/Share $81.21 Unrealized @ Report Date +94.2%
AMGN AMGEN INC 0.5%
Value $244M Shares 1,524,045 Share Price $159.85 * Est. Cost/Share $108.72 Unrealized @ Report Date +5.8%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $237M Shares 1,688,500 Share Price $140.15 * Est. Cost/Share $62.73 Unrealized @ Report Date +67.5%
— RYANAIR HLDGS PLC 0.5%
Value $234M Shares 3,501,683 Share Price $66.77 Est. Cost/Share $51.78 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.5%
Value $226M Shares 4,203,353 Share Price $53.84 Est. Cost/Share $48.14 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.5%
Value $221M Shares 3,847,600 Share Price $57.40 * Est. Cost/Share $38.16 Unrealized @ Report Date +41.7%
PEP PEPSICO INC 0.5%
Value $220M Shares 2,302,462 Share Price $95.62 * Est. Cost/Share $68.25 Unrealized @ Report Date +2.1%
META FACEBOOK INC 0.5%
Value $218M Shares 2,646,695 Share Price $82.21 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.5%
Value $216M Shares 3,154,400 Share Price $68.43 Est. Cost/Share $59.86 Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $215M Shares 6,871,594 Share Price $31.27 * Est. Cost/Share $25.72 Unrealized @ Report Date +1.1%
UNP UNION PAC CORP 0.4%
Value $211M Shares 1,947,332 Share Price $108.31 * Est. Cost/Share $91.85 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.4%
Value $204M Shares 5,035,500 Share Price $40.55 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $200M Shares 1,385,800 Share Price $144.32 Est. Cost/Share $147.02 Unrealized @ Report Date +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $193M Shares 8,215,251 Share Price $23.48 Est. Cost/Share $18.26 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $189M Shares 2,185,800 Share Price $86.39 * Est. Cost/Share $77.08 Unrealized @ Report Date +5.4%
— BARD C R INC 0.4%
Value $186M Shares 1,112,900 Share Price $167.35 Est. Cost/Share $145.00 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $181M Shares 1,195,000 Share Price $151.50 * Est. Cost/Share $97.07 Unrealized @ Report Date +24.6%
DOX AMDOCS LTD 0.4%
Value $173M Shares 3,179,400 Share Price $54.40 * Est. Cost/Share $32.43 Unrealized @ Report Date +27.5%
XOM EXXON MOBIL CORP 0.4%
Value $173M Shares 2,031,491 Share Price $85.00 * Est. Cost/Share $56.24 Unrealized @ Report Date -1.2%
KMB KIMBERLY CLARK CORP 0.4%
Value $168M Shares 1,572,900 Share Price $107.11 * Est. Cost/Share $69.67 Unrealized @ Report Date +9.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $167M Shares 2,169,967 Share Price $76.78 * Est. Cost/Share $49.70 Unrealized @ Report Date +4.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $160M Shares 1,180,300 Share Price $135.73 * Est. Cost/Share $107.02 Unrealized @ Report Date +1.2%
— PRICELINE GRP INC 0.3%
Value $157M Shares 135,199 Share Price $1164.15 Est. Cost/Share $1164.15 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $153M Shares 4,236,998 Share Price $36.09 * Est. Cost/Share $27.98 Unrealized @ Report Date +1.2%
— BARRICK GOLD CORP 0.3%
Value $146M Shares 13,357,102 Share Price $10.96 Est. Cost/Share $13.54 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.3%
Value $145M Shares 840,943 Share Price $172.81 Est. Cost/Share $169.40 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.3%
Value $145M Shares 2,314,900 Share Price $62.49 Est. Cost/Share $67.37 Unrealized @ Report Date —
— DIRECTV 0.3%
Value $144M Shares 1,687,092 Share Price $85.10 Est. Cost/Share $85.63 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $140M Shares 215,600 Share Price $650.54 * Est. Cost/Share $11.39 Unrealized @ Report Date +19.8%
— CYBERONICS INC 0.3%
Value $134M Shares 2,065,194 Share Price $64.92 Est. Cost/Share $52.71 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $134M Shares 1,627,400 Share Price $82.25 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.3%
Value $133M Shares 1,946,500 Share Price $68.50 * Est. Cost/Share $31.61 Unrealized @ Report Date +0.1%
VTR VENTAS INC 0.3%
Value $132M Shares 1,813,100 Share Price $73.02 * Est. Cost/Share $48.47 Unrealized @ Report Date +10.2%
— TWITTER INC 0.3%
Value $131M Shares 2,623,400 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $130M Shares 1,727,093 Share Price $75.33 * Est. Cost/Share $49.29 Unrealized @ Report Date -4.5%
MANH MANHATTAN ASSOCS INC 0.3%
Value $129M Shares 2,551,500 Share Price $50.61 * Est. Cost/Share $31.67 Unrealized @ Report Date +52.3%
CNK CINEMARK HOLDINGS INC 0.3%
Value $129M Shares 2,856,700 Share Price $45.07 * Est. Cost/Share $23.81 Unrealized @ Report Date +38.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $125M Shares 1,514,103 Share Price $82.54 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.3%
Value $124M Shares 16,421,500 Share Price $7.58 Est. Cost/Share $7.63 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.3%
Value $121M Shares 1,155,700 Share Price $104.85 Est. Cost/Share $104.33 Unrealized @ Report Date —
NVS NOVARTIS A G 0.3%
Value $121M Shares 1,227,898 Share Price $98.61 Est. Cost/Share $94.60 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.3%
Value $121M Shares 2,612,600 Share Price $46.15 Est. Cost/Share $51.97 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.3%
Value $120M Shares 1,281,200 Share Price $93.94 Est. Cost/Share $70.89 Unrealized @ Report Date —
MMS MAXIMUS INC 0.3%
Value $120M Shares 1,791,800 Share Price $66.76 * Est. Cost/Share $39.90 Unrealized @ Report Date +48.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $120M Shares 3,632,049 Share Price $32.93 Est. Cost/Share $34.16 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.3%
Value $119M Shares 861,132 Share Price $138.25 Est. Cost/Share $114.87 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $119M Shares 2,094,800 Share Price $56.62 * Est. Cost/Share $43.63 Unrealized @ Report Date -0.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $118M Shares 603,505 Share Price $195.64 * Est. Cost/Share $104.00 Unrealized @ Report Date +8.8%
NFLX NETFLIX INC 0.3%
Value $118M Shares 283,100 Share Price $416.69 * Est. Cost/Share $4.58 Unrealized @ Report Date +32.5%
— VECTOR GROUP LTD 0.2%
Value $117M Shares 5,332,933 Share Price $21.97 Est. Cost/Share $17.86 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $116M Shares 1,540,700 Share Price $75.31 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $115M Shares 228,270 Share Price $505.03 * Est. Cost/Share $55.12 Unrealized @ Report Date +2.7%
— TESORO CORP 0.2%
Value $114M Shares 1,251,168 Share Price $91.29 Est. Cost/Share $80.18 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $114M Shares 2,684,771 Share Price $42.36 * Est. Cost/Share $22.22 Unrealized @ Report Date +6.4%
— ARUBA NETWORKS INC 0.2%
Value $113M Shares 4,614,900 Share Price $24.49 Est. Cost/Share $22.84 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $111M Shares 1,021,200 Share Price $109.02 * Est. Cost/Share $37.94 Unrealized @ Report Date +3.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value $111M Shares 2,511,900 Share Price $44.30 * Est. Cost/Share $30.07 Unrealized @ Report Date +28.4%
— BT GROUP PLC 0.2%
Value $111M Shares 1,704,600 Share Price $65.17 Est. Cost/Share $52.28 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $111M Shares 1,432,400 Share Price $77.36 Est. Cost/Share $74.36 Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $109M Shares 198,800 Share Price $548.00 Est. Cost/Share $546.48 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $107M Shares 2,146,600 Share Price $50.02 * Est. Cost/Share $26.16 Unrealized @ Report Date +0.1%
SLB SCHLUMBERGER LTD 0.2%
Value $107M Shares 1,276,993 Share Price $83.44 * Est. Cost/Share $73.62 Unrealized @ Report Date -16.7%
TU TELUS CORP 0.2%
Value $104M Shares 3,134,300 Share Price $33.24 * Est. Cost/Share $17.38 Unrealized @ Report Date -0.5%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $103M Shares 1,297,400 Share Price $79.74 Est. Cost/Share $77.45 Unrealized @ Report Date —
— STAPLES INC 0.2%
Value $102M Shares 6,277,679 Share Price $16.28 Est. Cost/Share $16.29 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $101M Shares 913,500 Share Price $110.39 * Est. Cost/Share $69.79 Unrealized @ Report Date +14.6%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $99.02M Shares 985,000 Share Price $100.53 Est. Cost/Share $95.98 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.2%
Value $98.7M Shares 1,527,700 Share Price $64.61 Est. Cost/Share $67.00 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $97.98M Shares 453,094 Share Price $216.24 * Est. Cost/Share $9.75 Unrealized @ Report Date +37.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $95.22M Shares 668,400 Share Price $142.46 * Est. Cost/Share $20.54 Unrealized @ Report Date +9.2%
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $94.47M Shares 475,837 Share Price $198.52 Est. Cost/Share $193.98 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $94.18M Shares 451,900 Share Price $208.40 Est. Cost/Share $193.87 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.2%
Value $93.15M Shares 1,800,980 Share Price $51.72 * Est. Cost/Share $34.00 Unrealized @ Report Date +25.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $92.7M Shares 1,186,600 Share Price $78.12 * Est. Cost/Share $71.02 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.2%
Value $92.25M Shares 409,000 Share Price $225.54 * Est. Cost/Share $94.38 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.2%
Value $92.17M Shares 1,092,964 Share Price $84.33 Est. Cost/Share $79.40 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.2%
Value $91.29M Shares 821,583 Share Price $111.12 * Est. Cost/Share $35.59 Unrealized @ Report Date +44.0%
PFE PFIZER INC 0.2%
Value $91.23M Shares 2,622,441 Share Price $34.79 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
— DOW CHEM CO 0.2%
Value $90.43M Shares 1,884,800 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $88.96M Shares 2,886,320 Share Price $30.82 Est. Cost/Share $26.30 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $87.24M Shares 867,200 Share Price $100.60 * Est. Cost/Share $65.35 Unrealized @ Report Date +14.9%
ETR ENTERGY CORP NEW 0.2%
Value $85.71M Shares 1,106,100 Share Price $77.49 * Est. Cost/Share $26.27 Unrealized @ Report Date +1.4%
UGP ULTRAPAR PARTICIPACOES S A 0.2%
Value $85.52M Shares 4,233,700 Share Price $20.20 Est. Cost/Share $23.92 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $85.47M Shares 1,043,128 Share Price $81.94 * Est. Cost/Share $62.83 Unrealized @ Report Date +1.2%
SEE SEALED AIR CORP NEW 0.2%
Value $85.11M Shares 1,868,100 Share Price $45.56 * Est. Cost/Share $36.57 Unrealized @ Report Date +1.2%
— PHARMACYCLICS INC 0.2%
Value $84.9M Shares 331,700 Share Price $255.95 Est. Cost/Share $212.42 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $84.38M Shares 1,822,794 Share Price $46.29 * Est. Cost/Share $39.94 Unrealized @ Report Date +3.8%
— PDL BIOPHARMA INC 0.2%
Value $84.22M Shares 11,971,554 Share Price $7.04 Est. Cost/Share $7.85 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $83.42M Shares 1,338,963 Share Price $62.30 Est. Cost/Share $57.84 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.2%
Value $83.35M Shares 1,012,900 Share Price $82.29 Est. Cost/Share $58.69 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $83.03M Shares 1,917,657 Share Price $43.30 Est. Cost/Share $39.91 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.2%
Value $81.81M Shares 2,210,400 Share Price $37.01 Est. Cost/Share $37.71 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $81.13M Shares 347,798 Share Price $233.27 * Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%
— WESTERN REFNG INC 0.2%
Value $80.86M Shares 1,637,100 Share Price $49.39 Est. Cost/Share $46.08 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $80.75M Shares 2,732,700 Share Price $29.55 Est. Cost/Share $28.84 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.2%
Value $78.96M Shares 408,900 Share Price $193.11 Est. Cost/Share $176.03 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $78.8M Shares 908,139 Share Price $86.77 Est. Cost/Share $80.21 Unrealized @ Report Date —
— BRF SA 0.2%
Value $77.79M Shares 3,932,960 Share Price $19.78 Est. Cost/Share $21.16 Unrealized @ Report Date —
— LINKEDIN CORP 0.2%
Value $77.03M Shares 308,300 Share Price $249.86 Est. Cost/Share $221.07 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $76.99M Shares 446,500 Share Price $172.43 * Est. Cost/Share $142.37 Unrealized @ Report Date +7.1%
EEFT EURONET WORLDWIDE INC 0.2%
Value $76.61M Shares 1,304,045 Share Price $58.75 * Est. Cost/Share $40.32 Unrealized @ Report Date +31.4%
— VCA INC 0.2%
Value $76.16M Shares 1,389,200 Share Price $54.82 Est. Cost/Share $31.17 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $75.62M Shares 167,488 Share Price $451.48 * Est. Cost/Share $421.46 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.2%
Value $73.67M Shares 1,040,244 Share Price $70.82 Est. Cost/Share $57.52 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $73.61M Shares 4,782,866 Share Price $15.39 * Est. Cost/Share $12.95 Unrealized @ Report Date -1.5%
ECL ECOLAB INC 0.2%
Value $73.01M Shares 638,322 Share Price $114.38 * Est. Cost/Share $95.34 Unrealized @ Report Date +1.9%
SBUX STARBUCKS CORP 0.2%
Value $72.25M Shares 762,892 Share Price $94.70 * Est. Cost/Share $31.04 Unrealized @ Report Date +16.4%
TFSL TFS FINL CORP 0.2%
Value $72.11M Shares 4,911,955 Share Price $14.68 * Est. Cost/Share $5.98 Unrealized @ Report Date +25.3%
— ASPEN TECHNOLOGY INC 0.2%
Value $72.08M Shares 1,872,600 Share Price $38.49 Est. Cost/Share $36.45 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.2%
Value $71.09M Shares 1,275,213 Share Price $55.75 Est. Cost/Share $55.71 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $70.7M Shares 990,200 Share Price $71.40 * Est. Cost/Share $57.10 Unrealized @ Report Date +13.0%
SONY SONY CORP 0.1%
Value $70.3M Shares 2,625,200 Share Price $26.78 Est. Cost/Share $24.87 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $70.16M Shares 467,510 Share Price $150.08 * Est. Cost/Share $127.79 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $69.57M Shares 1,188,397 Share Price $58.54 * Est. Cost/Share $36.96 Unrealized @ Report Date +5.1%
MRK MERCK & CO INC NEW 0.1%
Value $68.64M Shares 1,194,169 Share Price $57.48 * Est. Cost/Share $38.37 Unrealized @ Report Date +5.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $68.41M Shares 918,800 Share Price $74.45 * Est. Cost/Share $56.30 Unrealized @ Report Date +2.6%
EBAY EBAY INC 0.1%
Value $68.28M Shares 1,183,840 Share Price $57.68 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $67.67M Shares 1,387,614 Share Price $48.77 Est. Cost/Share $50.82 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $67.34M Shares 3,793,655 Share Price $17.75 * Est. Cost/Share $12.29 Unrealized @ Report Date +28.6%
PZZA PAPA JOHNS INTL INC 0.1%
Value $67.15M Shares 1,086,400 Share Price $61.81 * Est. Cost/Share $30.17 Unrealized @ Report Date +65.7%
VC VISTEON CORP 0.1%
Value $66.53M Shares 690,100 Share Price $96.40 * Est. Cost/Share $57.33 Unrealized @ Report Date +0.4%
ESS ESSEX PPTY TR INC 0.1%
Value $66.44M Shares 289,000 Share Price $229.90 * Est. Cost/Share $142.24 Unrealized @ Report Date +11.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $65.76M Shares 829,332 Share Price $79.29 * Est. Cost/Share $61.16 Unrealized @ Report Date +20.6%
DHR DANAHER CORP DEL 0.1%
Value $65.22M Shares 768,200 Share Price $84.90 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.1%
Value $64.8M Shares 7,043,629 Share Price $9.20 Est. Cost/Share $7.88 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $64.72M Shares 526,700 Share Price $122.88 Est. Cost/Share $116.77 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.1%
Value $64.03M Shares 2,215,920 Share Price $28.89 Est. Cost/Share $25.87 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $63.72M Shares 1,537,744 Share Price $41.43 * Est. Cost/Share $8.16 Unrealized @ Report Date -0.8%
— CAPELLA EDUCATION COMPANY 0.1%
Value $63.45M Shares 978,025 Share Price $64.88 Est. Cost/Share $43.48 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $63.44M Shares 666,562 Share Price $95.17 * Est. Cost/Share $84.04 Unrealized @ Report Date +9.1%
HAS HASBRO INC 0.1%
Value $63.35M Shares 1,001,800 Share Price $63.24 * Est. Cost/Share $40.18 Unrealized @ Report Date +2.5%
VNO VORNADO RLTY TR 0.1%
Value $63.27M Shares 564,899 Share Price $112.00 Est. Cost/Share $107.47 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $63.2M Shares 1,258,300 Share Price $50.23 * Est. Cost/Share $33.26 Unrealized @ Report Date -10.7%
TEO TELECOM ARGENTINA S A 0.1%
Value $62.95M Shares 2,772,100 Share Price $22.71 Est. Cost/Share $15.23 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $62.84M Shares 2,016,700 Share Price $31.16 Est. Cost/Share $33.94 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.1%
Value $62.77M Shares 1,049,300 Share Price $59.82 Est. Cost/Share $40.64 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.1%
Value $62.38M Shares 3,442,591 Share Price $18.12 Est. Cost/Share $17.64 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $62.35M Shares 1,060,064 Share Price $58.82 * Est. Cost/Share $40.50 Unrealized @ Report Date +29.4%
— ALERE INC 0.1%
Value $61.91M Shares 1,266,124 Share Price $48.90 Est. Cost/Share $44.83 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $61.5M Shares 2,691,299 Share Price $22.85 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $61.06M Shares 4,884,997 Share Price $12.50 * Est. Cost/Share $5.25 Unrealized @ Report Date +15.5%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $61M Shares 8,652,127 Share Price $7.05 Est. Cost/Share $6.81 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $60.85M Shares 1,405,400 Share Price $43.30 * Est. Cost/Share $35.71 Unrealized @ Report Date +25.5%
UGI UGI CORP NEW 0.1%
Value $60.83M Shares 1,866,450 Share Price $32.59 * Est. Cost/Share $33.05 Unrealized @ Report Date +6.1%
D DOMINION RES INC VA NEW 0.1%
Value $60.74M Shares 857,100 Share Price $70.87 * Est. Cost/Share $42.78 Unrealized @ Report Date +8.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $60.7M Shares 1,900,300 Share Price $31.94 * Est. Cost/Share $25.42 Unrealized @ Report Date +5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $60.55M Shares 2,092,100 Share Price $28.94 * Est. Cost/Share $17.37 Unrealized @ Report Date +37.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $59.87M Shares 1,064,300 Share Price $56.25 * Est. Cost/Share $37.96 Unrealized @ Report Date +6.3%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $59.81M Shares 4,238,869 Share Price $14.11 Est. Cost/Share $14.16 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $59.62M Shares 1,961,936 Share Price $30.39 * Est. Cost/Share $17.67 Unrealized @ Report Date +27.0%
— CST BRANDS INC 0.1%
Value $59.31M Shares 1,353,200 Share Price $43.83 Est. Cost/Share $43.70 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $59.22M Shares 2,829,993 Share Price $20.93 * Est. Cost/Share $0.44 Unrealized @ Report Date +16.3%
MPC MARATHON PETE CORP 0.1%
Value $58.68M Shares 573,117 Share Price $102.39 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $58.21M Shares 4,966,725 Share Price $11.72 Est. Cost/Share $11.05 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $57.72M Shares 956,319 Share Price $60.35 Est. Cost/Share $65.95 Unrealized @ Report Date -6.8%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $57.63M Shares 408,606 Share Price $141.03 Est. Cost/Share $95.09 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $57.38M Shares 1,150,700 Share Price $49.87 Est. Cost/Share $47.56 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $57.35M Shares 1,330,300 Share Price $43.11 * Est. Cost/Share $36.54 Unrealized @ Report Date +3.2%
BBY BEST BUY INC 0.1%
Value $57.29M Shares 1,516,100 Share Price $37.79 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $57.29M Shares 2,589,800 Share Price $22.12 * Est. Cost/Share $12.90 Unrealized @ Report Date +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $57.03M Shares 649,500 Share Price $87.80 * Est. Cost/Share $50.60 Unrealized @ Report Date -7.7%
CAT CATERPILLAR INC DEL 0.1%
Value $56.87M Shares 710,600 Share Price $80.03 * Est. Cost/Share $73.34 Unrealized @ Report Date -13.9%
GLW CORNING INC 0.1%
Value $56.84M Shares 2,506,300 Share Price $22.68 * Est. Cost/Share $16.03 Unrealized @ Report Date +11.2%
ICUI ICU MED INC 0.1%
Value $56.79M Shares 609,700 Share Price $93.14 * Est. Cost/Share $68.13 Unrealized @ Report Date +28.4%
— COVANTA HLDG CORP 0.1%
Value $56.63M Shares 2,524,916 Share Price $22.43 Est. Cost/Share $21.04 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $56.33M Shares 671,758 Share Price $83.85 Est. Cost/Share $59.30 Unrealized @ Report Date +39.1%
— MEDIVATION INC 0.1%
Value $56.05M Shares 434,231 Share Price $129.07 Est. Cost/Share $111.44 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $55.73M Shares 1,235,191 Share Price $45.12 Est. Cost/Share $46.84 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $55.66M Shares 1,371,900 Share Price $40.57 Est. Cost/Share $37.54 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $55.56M Shares 792,979 Share Price $70.06 Est. Cost/Share $67.76 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $55.47M Shares 999,700 Share Price $55.49 * Est. Cost/Share $31.38 Unrealized @ Report Date +4.4%
EAT BRINKER INTL INC 0.1%
Value $55.34M Shares 899,000 Share Price $61.56 * Est. Cost/Share $33.60 Unrealized @ Report Date +51.1%
— AON PLC 0.1%
Value $54.9M Shares 571,201 Share Price $96.12 Est. Cost/Share $96.12 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $54.63M Shares 1,109,834 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $54.41M Shares 313,952 Share Price $173.30 Est. Cost/Share $165.02 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $54.39M Shares 450,100 Share Price $120.83 * Est. Cost/Share $94.89 Unrealized @ Report Date +13.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $54.38M Shares 903,200 Share Price $60.21 * Est. Cost/Share $39.69 Unrealized @ Report Date +28.3%
DTE DTE ENERGY CO 0.1%
Value $54.35M Shares 673,600 Share Price $80.69 * Est. Cost/Share $39.69 Unrealized @ Report Date +25.5%
PII POLARIS INDS INC 0.1%
Value $54.25M Shares 384,500 Share Price $141.10 * Est. Cost/Share $148.21 Unrealized @ Report Date -0.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $53.99M Shares 1,550,900 Share Price $34.81 Est. Cost/Share $28.72 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $53.95M Shares 518,500 Share Price $104.05 * Est. Cost/Share $18.43 Unrealized @ Report Date +7.8%
— PEPCO HOLDINGS INC 0.1%
Value $53.88M Shares 2,008,000 Share Price $26.83 Est. Cost/Share $26.90 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $53.8M Shares 698,100 Share Price $77.06 Est. Cost/Share $63.72 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $53.24M Shares 2,342,605 Share Price $22.73 Est. Cost/Share $21.17 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $52.56M Shares 658,100 Share Price $79.86 Est. Cost/Share $136.26 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $52M Shares 758,478 Share Price $68.56 Est. Cost/Share $73.18 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $51.6M Shares 415,100 Share Price $124.32 * Est. Cost/Share $105.77 Unrealized @ Report Date +12.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $51.59M Shares 514,000 Share Price $100.36 * Est. Cost/Share $61.56 Unrealized @ Report Date +27.2%
MKL MARKEL CORP 0.1%
Value $51.58M Shares 67,081 Share Price $768.97 * Est. Cost/Share $652.21 Unrealized @ Report Date +10.8%
SEIC SEI INVESTMENTS CO 0.1%
Value $51.53M Shares 1,168,726 Share Price $44.09 * Est. Cost/Share $26.53 Unrealized @ Report Date +38.5%
BMO BANK MONTREAL QUE 0.1%
Value $51.28M Shares 855,095 Share Price $59.97 * Est. Cost/Share $41.28 Unrealized @ Report Date -3.4%
— VONAGE HLDGS CORP 0.1%
Value $51.09M Shares 10,405,026 Share Price $4.91 Est. Cost/Share $3.24 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $50.94M Shares 421,906 Share Price $120.74 Est. Cost/Share $120.74 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $50.83M Shares 632,570 Share Price $80.35 Est. Cost/Share $80.35 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $50.82M Shares 2,249,500 Share Price $22.59 * Est. Cost/Share $27.18 Unrealized @ Report Date +4.6%
— PARTNERRE LTD 0.1%
Value $50.78M Shares 444,200 Share Price $114.33 Est. Cost/Share $113.45 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $50.6M Shares 2,479,200 Share Price $20.41 * Est. Cost/Share $15.96 Unrealized @ Report Date -6.0%
— SOLARWINDS INC 0.1%
Value $49.91M Shares 974,100 Share Price $51.24 Est. Cost/Share $45.32 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $49.85M Shares 447,100 Share Price $111.49 Est. Cost/Share $111.49 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $49.58M Shares 1,501,318 Share Price $33.02 * Est. Cost/Share $24.63 Unrealized @ Report Date +24.6%
— CORE LABORATORIES N V 0.1%
Value $49.27M Shares 471,500 Share Price $104.49 Est. Cost/Share $117.17 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $49.14M Shares 531,400 Share Price $92.47 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.2%
— RESTORATION HARDWARE HLDGS I 0.1%
Value $49.13M Shares 495,300 Share Price $99.19 Est. Cost/Share $91.61 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $49.06M Shares 425,600 Share Price $115.28 Est. Cost/Share $115.28 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $49.05M Shares 1,399,100 Share Price $35.06 * Est. Cost/Share $22.76 Unrealized @ Report Date +4.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $48.98M Shares 513,662 Share Price $95.36 * Est. Cost/Share $70.43 Unrealized @ Report Date +3.0%
— SIRIUS XM HLDGS INC 0.1%
Value $48.48M Shares 12,690,100 Share Price $3.82 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $48.39M Shares 4,652,700 Share Price $10.40 Est. Cost/Share $10.53 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $48.09M Shares 4,313,200 Share Price $11.15 Est. Cost/Share $18.52 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $47.96M Shares 706,663 Share Price $67.87 Est. Cost/Share $77.97 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $47.94M Shares 1,227,308 Share Price $39.06 * Est. Cost/Share $25.84 Unrealized @ Report Date +2.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $47.8M Shares 710,350 Share Price $67.29 * Est. Cost/Share $53.65 Unrealized @ Report Date +7.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $47.79M Shares 915,400 Share Price $52.21 Est. Cost/Share $30.59 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $47.75M Shares 898,900 Share Price $53.12 Est. Cost/Share $30.71 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $47.72M Shares 244,700 Share Price $195.00 * Est. Cost/Share $108.04 Unrealized @ Report Date +56.6%
— MONSTER BEVERAGE CORP 0.1%
Value $47.55M Shares 343,600 Share Price $138.40 Est. Cost/Share $71.76 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $47.4M Shares 5,454,800 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $47.37M Shares 338,843 Share Price $139.80 * Est. Cost/Share $117.97 Unrealized @ Report Date 0.0%
— SHIRE PLC 0.1%
Value $47.26M Shares 197,512 Share Price $239.29 Est. Cost/Share $239.29 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $47.26M Shares 271,200 Share Price $174.25 * Est. Cost/Share $112.74 Unrealized @ Report Date +6.6%
MCO MOODYS CORP 0.1%
Value $47.2M Shares 454,700 Share Price $103.80 * Est. Cost/Share $54.89 Unrealized @ Report Date +57.7%
— VECTREN CORP 0.1%
Value $47.11M Shares 1,067,300 Share Price $44.14 Est. Cost/Share $39.13 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $47.03M Shares 2,012,648 Share Price $23.37 Est. Cost/Share $23.23 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $47.02M Shares 1,331,000 Share Price $35.33 * Est. Cost/Share $17.67 Unrealized @ Report Date +21.2%
BALL BALL CORP 0.1%
Value $46.99M Shares 665,264 Share Price $70.64 * Est. Cost/Share $30.97 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.1%
Value $46.81M Shares 528,700 Share Price $88.54 * Est. Cost/Share $50.62 Unrealized @ Report Date +39.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $46.77M Shares 1,878,292 Share Price $24.90 Est. Cost/Share $24.56 Unrealized @ Report Date +1.8%
— HEALTHSOUTH CORP 0.1%
Value $46.72M Shares 1,053,100 Share Price $44.36 Est. Cost/Share $34.83 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $46.67M Shares 553,565 Share Price $84.30 * Est. Cost/Share $63.06 Unrealized @ Report Date +11.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $46.4M Shares 753,200 Share Price $61.60 * Est. Cost/Share $17.64 Unrealized @ Report Date +7.9%
ADSK AUTODESK INC 0.1%
Value $46.09M Shares 786,068 Share Price $58.64 Est. Cost/Share $56.72 Unrealized @ Report Date +4.4%
— FIREEYE INC 0.1%
Value $46.09M Shares 1,174,260 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.1%
Value $45.78M Shares 1,037,968 Share Price $44.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $45.76M Shares 580,599 Share Price $78.82 * Est. Cost/Share $65.39 Unrealized @ Report Date -1.3%
ALB ALBEMARLE CORP 0.1%
Value $45.7M Shares 864,908 Share Price $52.84 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $45.58M Shares 840,800 Share Price $54.21 * Est. Cost/Share $37.22 Unrealized @ Report Date +18.0%
WHR WHIRLPOOL CORP 0.1%
Value $45.27M Shares 224,057 Share Price $202.06 Est. Cost/Share $193.05 Unrealized @ Report Date +5.2%
SO SOUTHERN CO 0.1%
Value $45.25M Shares 1,021,900 Share Price $44.28 * Est. Cost/Share $28.81 Unrealized @ Report Date +3.9%
IDXX IDEXX LABS INC 0.1%
Value $45.1M Shares 291,952 Share Price $154.48 * Est. Cost/Share $60.30 Unrealized @ Report Date +29.1%
— HCP INC 0.1%
Value $45.09M Shares 1,043,600 Share Price $43.21 Est. Cost/Share $43.94 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $45.03M Shares 469,500 Share Price $95.92 * Est. Cost/Share $41.83 Unrealized @ Report Date +116.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $44.89M Shares 584,100 Share Price $76.85 * Est. Cost/Share $50.52 Unrealized @ Report Date +14.0%
ETN EATON CORP PLC 0.1%
Value $44.87M Shares 660,411 Share Price $67.94 * Est. Cost/Share $52.54 Unrealized @ Report Date 0.0%
— TESSERA TECHNOLOGIES INC 0.1%
Value $44.82M Shares 1,112,614 Share Price $40.28 Est. Cost/Share $28.91 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $44.77M Shares 665,663 Share Price $67.25 Est. Cost/Share $59.50 Unrealized @ Report Date +13.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $44.69M Shares 698,000 Share Price $64.02 Est. Cost/Share $64.09 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.1%
Value $44.43M Shares 1,019,871 Share Price $43.56 * Est. Cost/Share $29.53 Unrealized @ Report Date +7.4%
CRVL CORVEL CORP 0.1%
Value $44.42M Shares 1,290,800 Share Price $34.41 * Est. Cost/Share $9.85 Unrealized @ Report Date +18.4%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $44.15M Shares 2,069,629 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $43.64M Shares 471,700 Share Price $92.52 Est. Cost/Share $92.52 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $43.36M Shares 1,718,666 Share Price $25.23 Est. Cost/Share $19.22 Unrealized @ Report Date +31.3%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $43.24M Shares 1,471,861 Share Price $29.38 Est. Cost/Share $25.41 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $43.18M Shares 219,034 Share Price $197.14 * Est. Cost/Share $113.84 Unrealized @ Report Date +13.6%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $42.92M Shares 3,553,100 Share Price $12.08 Est. Cost/Share $11.76 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $42.87M Shares 621,400 Share Price $68.99 Est. Cost/Share $48.53 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $42.49M Shares 613,540 Share Price $69.26 * Est. Cost/Share $53.74 Unrealized @ Report Date -5.0%
— NTT DOCOMO INC 0.1%
Value $42.45M Shares 2,435,400 Share Price $17.43 Est. Cost/Share $15.56 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.1%
Value $42.26M Shares 1,059,300 Share Price $39.89 * Est. Cost/Share $22.90 Unrealized @ Report Date +40.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $42.07M Shares 1,012,600 Share Price $41.55 * Est. Cost/Share $36.88 Unrealized @ Report Date +0.4%
CUBE CUBESMART 0.1%
Value $41.66M Shares 1,725,200 Share Price $24.15 Est. Cost/Share $22.11 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $41.59M Shares 938,300 Share Price $44.33 * Est. Cost/Share $41.59 Unrealized @ Report Date +2.9%
CCL CARNIVAL CORP 0.1%
Value $41.55M Shares 868,600 Share Price $47.84 * Est. Cost/Share $33.03 Unrealized @ Report Date +16.6%
OGE OGE ENERGY CORP 0.1%
Value $41.52M Shares 1,313,500 Share Price $31.61 * Est. Cost/Share $36.09 Unrealized @ Report Date -7.1%
— APARTMENT INVT & MGMT CO 0.1%
Value $41.41M Shares 1,051,985 Share Price $39.36 Est. Cost/Share $35.24 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $41.35M Shares 387,500 Share Price $106.70 * Est. Cost/Share $66.40 Unrealized @ Report Date +30.7%
— SKECHERS U S A INC 0.1%
Value $41.28M Shares 574,100 Share Price $71.91 Est. Cost/Share $61.61 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $40.98M Shares 1,113,504 Share Price $36.80 Est. Cost/Share $34.27 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $40.92M Shares 1,486,805 Share Price $27.52 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $40.79M Shares 1,075,400 Share Price $37.93 * Est. Cost/Share $11.02 Unrealized @ Report Date +22.9%
— NIELSEN N V 0.1%
Value $40.76M Shares 914,600 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $40.55M Shares 418,300 Share Price $96.94 * Est. Cost/Share $69.40 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $40.42M Shares 578,400 Share Price $69.89 * Est. Cost/Share $46.03 Unrealized @ Report Date +24.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $40.42M Shares 1,604,039 Share Price $25.20 Est. Cost/Share $28.06 Unrealized @ Report Date -8.6%
— SYNTEL INC 0.1%
Value $40.41M Shares 781,190 Share Price $51.73 Est. Cost/Share $55.76 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $40.01M Shares 2,721,667 Share Price $14.70 Est. Cost/Share $14.56 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $39.94M Shares 303,700 Share Price $131.50 * Est. Cost/Share $119.23 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.1%
Value $39.84M Shares 422,533 Share Price $94.29 Est. Cost/Share $94.29 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $39.83M Shares 359,800 Share Price $110.71 Est. Cost/Share $87.58 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $39.62M Shares 730,505 Share Price $54.23 * Est. Cost/Share $33.64 Unrealized @ Report Date +27.8%
— WASTE CONNECTIONS INC 0.1%
Value $39.57M Shares 822,036 Share Price $48.14 Est. Cost/Share $44.46 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $39.56M Shares 593,415 Share Price $66.67 * Est. Cost/Share $55.15 Unrealized @ Report Date +0.5%
— CANADIAN PAC RY LTD 0.1%
Value $39.34M Shares 215,300 Share Price $182.70 Est. Cost/Share $182.70 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $39.29M Shares 523,500 Share Price $75.05 * Est. Cost/Share $99.06 Unrealized @ Report Date -22.1%
TM TOYOTA MOTOR CORP 0.1%
Value $39.13M Shares 279,700 Share Price $139.89 Est. Cost/Share $128.15 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $39.12M Shares 146,300 Share Price $267.40 * Est. Cost/Share $209.23 Unrealized @ Report Date +38.5%
— YAHOO INC 0.1%
Value $38.86M Shares 874,500 Share Price $44.43 Est. Cost/Share $50.51 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $38.67M Shares 537,500 Share Price $71.94 * Est. Cost/Share $47.93 Unrealized @ Report Date +13.8%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $38.62M Shares 576,700 Share Price $66.97 Est. Cost/Share $54.74 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.1%
Value $38.56M Shares 1,930,000 Share Price $19.98 Est. Cost/Share $14.99 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $38.51M Shares 256,947 Share Price $149.88 Est. Cost/Share $149.88 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $38.49M Shares 17,185,299 Share Price $2.24 * Est. Cost/Share $3.54 Unrealized @ Report Date -17.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $38.48M Shares 257,050 Share Price $149.69 * Est. Cost/Share $134.83 Unrealized @ Report Date 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $38.46M Shares 327,300 Share Price $117.52 * Est. Cost/Share $94.30 Unrealized @ Report Date +10.7%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $38.33M Shares 1,914,553 Share Price $20.02 Est. Cost/Share $17.73 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $38.18M Shares 567,351 Share Price $67.29 Est. Cost/Share $41.90 Unrealized @ Report Date —
— CITY NATL CORP 0.1%
Value $38.17M Shares 428,500 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $38.15M Shares 1,571,799 Share Price $24.27 * Est. Cost/Share $15.74 Unrealized @ Report Date +17.6%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $38.11M Shares 1,083,500 Share Price $35.17 Est. Cost/Share $35.19 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $38.1M Shares 525,500 Share Price $72.50 * Est. Cost/Share $24.48 Unrealized @ Report Date -8.5%
— HEALTH NET INC 0.1%
Value $38.04M Shares 628,800 Share Price $60.49 Est. Cost/Share $44.02 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $37.85M Shares 3,189,700 Share Price $11.87 Est. Cost/Share $8.82 Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $37.65M Shares 1,913,955 Share Price $19.67 Est. Cost/Share $15.23 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $37.56M Shares 463,800 Share Price $80.98 * Est. Cost/Share $53.71 Unrealized @ Report Date +1.6%
— FOOT LOCKER INC 0.1%
Value $37.43M Shares 594,108 Share Price $63.00 Est. Cost/Share $60.86 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $37.36M Shares 724,200 Share Price $51.59 Est. Cost/Share $49.96 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $37.31M Shares 1,068,700 Share Price $34.91 * Est. Cost/Share $22.96 Unrealized @ Report Date +11.7%
ICLR ICON PLC 0.1%
Value $37.26M Shares 528,260 Share Price $70.53 * Est. Cost/Share $38.69 Unrealized @ Report Date +60.2%
— TYCO INTL PLC 0.1%
Value $37.12M Shares 862,075 Share Price $43.06 Est. Cost/Share $43.86 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $37.11M Shares 596,113 Share Price $62.26 * Est. Cost/Share $45.57 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $37.02M Shares 1,394,400 Share Price $26.55 Est. Cost/Share $26.49 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $36.86M Shares 305,800 Share Price $120.53 * Est. Cost/Share $69.67 Unrealized @ Report Date +64.4%
FNV FRANCO NEVADA CORP 0.1%
Value $36.85M Shares 759,300 Share Price $48.54 * Est. Cost/Share $45.71 Unrealized @ Report Date +0.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $36.71M Shares 170,900 Share Price $214.78 * Est. Cost/Share $197.42 Unrealized @ Report Date +3.5%
— TUPPERWARE BRANDS CORP 0.1%
Value $36.68M Shares 531,500 Share Price $69.02 Est. Cost/Share $68.00 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $36.45M Shares 515,700 Share Price $70.69 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.9%
GPC GENUINE PARTS CO 0.1%
Value $36.43M Shares 390,910 Share Price $93.19 * Est. Cost/Share $70.41 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $36.34M Shares 661,400 Share Price $54.95 Est. Cost/Share $50.28 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $36.34M Shares 907,653 Share Price $40.04 Est. Cost/Share $40.27 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.1%
Value $36.09M Shares 1,159,200 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.1%
Value $36.08M Shares 1,148,000 Share Price $31.43 Est. Cost/Share $31.95 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $36.04M Shares 214,300 Share Price $168.16 * Est. Cost/Share $131.09 Unrealized @ Report Date +15.6%
— CHICOS FAS INC 0.1%
Value $36M Shares 2,035,232 Share Price $17.69 Est. Cost/Share $16.33 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $36M Shares 1,219,900 Share Price $29.51 * Est. Cost/Share $17.44 Unrealized @ Report Date -0.3%
— IHS INC 0.1%
Value $35.95M Shares 316,000 Share Price $113.76 Est. Cost/Share $115.31 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $35.88M Shares 471,100 Share Price $76.17 Est. Cost/Share $68.72 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $35.84M Shares 225,100 Share Price $159.20 * Est. Cost/Share $98.54 Unrealized @ Report Date +35.8%
— TRANSCANADA CORP 0.1%
Value $35.82M Shares 838,303 Share Price $42.73 Est. Cost/Share $44.94 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $35.78M Shares 1,078,000 Share Price $33.19 Est. Cost/Share $31.80 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $35.73M Shares 510,100 Share Price $70.05 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $35.66M Shares 722,800 Share Price $49.33 * Est. Cost/Share $35.13 Unrealized @ Report Date +15.0%
— PGT INC 0.1%
Value $35.3M Shares 3,158,369 Share Price $11.18 Est. Cost/Share $9.67 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $35.09M Shares 2,314,200 Share Price $15.17 Est. Cost/Share $18.54 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $35.07M Shares 305,100 Share Price $114.94 * Est. Cost/Share $117.60 Unrealized @ Report Date +0.1%
— MOBILE TELESYSTEMS OJSC 0.1%
Value $34.85M Shares 3,450,900 Share Price $10.10 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $34.85M Shares 798,000 Share Price $43.67 Est. Cost/Share $38.36 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $34.72M Shares 647,284 Share Price $53.63 * Est. Cost/Share $37.95 Unrealized @ Report Date -0.6%
GNW GENWORTH FINL INC 0.1%
Value $34.59M Shares 4,731,300 Share Price $7.31 * Est. Cost/Share $9.52 Unrealized @ Report Date -20.1%
MTB M & T BK CORP 0.1%
Value $34.47M Shares 271,400 Share Price $127.00 * Est. Cost/Share $86.14 Unrealized @ Report Date +3.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $34.19M Shares 439,100 Share Price $77.86 * Est. Cost/Share $43.60 Unrealized @ Report Date +3.9%
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $34.16M Shares 1,295,340 Share Price $26.37 Est. Cost/Share $25.78 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $34.05M Shares 673,900 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $34M Shares 2,807,596 Share Price $12.11 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $33.97M Shares 1,762,100 Share Price $19.28 * Est. Cost/Share $21.06 Unrealized @ Report Date -12.5%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $33.76M Shares 3,052,841 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $33.75M Shares 1,938,500 Share Price $17.41 Est. Cost/Share $17.34 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $33.69M Shares 351,700 Share Price $95.79 * Est. Cost/Share $41.33 Unrealized @ Report Date +34.2%
— FIRSTSERVICE CORP 0.1%
Value $33.62M Shares 519,400 Share Price $64.72 Est. Cost/Share $37.84 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $33.6M Shares 250,144 Share Price $134.34 * Est. Cost/Share $118.74 Unrealized @ Report Date +5.0%
SPOK SPOK HLDGS INC 0.1%
Value $33.58M Shares 1,751,600 Share Price $19.17 * Est. Cost/Share $14.87 Unrealized @ Report Date +23.5%
— CENTURYLINK INC 0.1%
Value $33.45M Shares 968,230 Share Price $34.55 Est. Cost/Share $37.51 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $33.38M Shares 460,300 Share Price $72.51 * Est. Cost/Share $59.82 Unrealized @ Report Date +16.2%
— CHINA BIOLOGIC PRODS INC 0.1%
Value $33.31M Shares 348,722 Share Price $95.51 Est. Cost/Share $52.20 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $33.23M Shares 505,969 Share Price $65.68 * Est. Cost/Share $40.81 Unrealized @ Report Date +36.4%
BB BLACKBERRY LTD 0.1%
Value $33.07M Shares 3,703,600 Share Price $8.93 * Est. Cost/Share $10.20 Unrealized @ Report Date -0.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $32.99M Shares 660,010 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $32.85M Shares 1,037,612 Share Price $31.66 * Est. Cost/Share $21.14 Unrealized @ Report Date -14.3%
ROL ROLLINS INC 0.1%
Value $32.54M Shares 1,315,700 Share Price $24.73 * Est. Cost/Share $7.27 Unrealized @ Report Date +20.4%
— RETAIL PPTYS AMER INC 0.1%
Value $32.48M Shares 2,026,455 Share Price $16.03 Est. Cost/Share $16.11 Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $32.3M Shares 592,400 Share Price $54.52 Est. Cost/Share $51.46 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.1%
Value $32.2M Shares 677,827 Share Price $47.50 * Est. Cost/Share $28.16 Unrealized @ Report Date +51.0%
ANDE ANDERSONS INC 0.1%
Value $32.07M Shares 775,176 Share Price $41.37 * Est. Cost/Share $38.61 Unrealized @ Report Date -7.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $32M Shares 407,700 Share Price $78.48 Est. Cost/Share $77.34 Unrealized @ Report Date —
— DSW INC 0.1%
Value $31.96M Shares 866,630 Share Price $36.88 Est. Cost/Share $33.66 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $31.81M Shares 243,100 Share Price $130.84 * Est. Cost/Share $104.63 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $31.64M Shares 353,300 Share Price $89.56 Est. Cost/Share $77.88 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $31.64M Shares 458,000 Share Price $69.08 * Est. Cost/Share $54.44 Unrealized @ Report Date -10.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $31.63M Shares 1,699,600 Share Price $18.61 Est. Cost/Share $18.69 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $31.6M Shares 250,605 Share Price $126.09 Est. Cost/Share $105.45 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $31.5M Shares 407,662 Share Price $77.27 * Est. Cost/Share $50.18 Unrealized @ Report Date +4.7%
— BENEFICIAL BANCORP INC 0.1%
Value $31.5M Shares 2,789,870 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $31.48M Shares 1,056,000 Share Price $29.81 Est. Cost/Share $28.80 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $31.45M Shares 812,400 Share Price $38.71 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
— WHOLE FOODS MKT INC 0.1%
Value $31.3M Shares 600,948 Share Price $52.08 Est. Cost/Share $51.89 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $31.01M Shares 966,948 Share Price $32.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $30.99M Shares 375,900 Share Price $82.45 * Est. Cost/Share $92.00 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $30.98M Shares 486,888 Share Price $63.62 * Est. Cost/Share $36.56 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.1%
Value $30.93M Shares 3,300,900 Share Price $9.37 Est. Cost/Share $7.50 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $30.88M Shares 796,600 Share Price $38.76 Est. Cost/Share $39.68 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $30.58M Shares 474,100 Share Price $64.50 * Est. Cost/Share $38.27 Unrealized @ Report Date +13.5%
— DELHAIZE GROUP 0.1%
Value $30.52M Shares 1,364,222 Share Price $22.37 Est. Cost/Share $25.31 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $30.43M Shares 418,805 Share Price $72.65 * Est. Cost/Share $42.21 Unrealized @ Report Date +38.9%
— LEGACY TEX FINL GROUP INC 0.1%
Value $30.24M Shares 1,330,579 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $30.15M Shares 492,900 Share Price $61.17 * Est. Cost/Share $50.62 Unrealized @ Report Date +0.2%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $30.14M Shares 681,800 Share Price $44.20 Est. Cost/Share $47.05 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $30.14M Shares 1,319,400 Share Price $22.84 Est. Cost/Share $19.92 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $30.04M Shares 259,000 Share Price $115.99 * Est. Cost/Share $82.54 Unrealized @ Report Date +10.0%
— JOHNSON CTLS INC 0.1%
Value $29.96M Shares 594,000 Share Price $50.44 Est. Cost/Share $45.40 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $29.85M Shares 2,618,199 Share Price $11.40 Est. Cost/Share $8.61 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $29.83M Shares 326,200 Share Price $91.46 Est. Cost/Share $91.46 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $29.59M Shares 375,700 Share Price $78.76 Est. Cost/Share $68.13 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $29.58M Shares 235,148 Share Price $125.79 Est. Cost/Share $125.84 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.1%
Value $29.54M Shares 2,570,600 Share Price $11.49 Est. Cost/Share $10.09 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $29.39M Shares 790,200 Share Price $37.20 * Est. Cost/Share $5.94 Unrealized @ Report Date +10.2%
— BLACKROCK INC 0.1%
Value $29.16M Shares 79,700 Share Price $365.83 Est. Cost/Share $355.41 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $29.11M Shares 388,600 Share Price $74.91 * Est. Cost/Share $74.57 Unrealized @ Report Date -4.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $28.87M Shares 395,448 Share Price $73.00 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $28.79M Shares 526,041 Share Price $54.73 * Est. Cost/Share $38.40 Unrealized @ Report Date +19.5%
— KANSAS CITY SOUTHERN 0.1%
Value $28.74M Shares 281,500 Share Price $102.08 Est. Cost/Share $102.08 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $28.72M Shares 551,850 Share Price $52.04 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
— TRAVELCENTERS AMER LLC 0.1%
Value $28.56M Shares 1,637,783 Share Price $17.44 Est. Cost/Share $10.83 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $28.56M Shares 862,200 Share Price $33.12 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $28.47M Shares 1,821,300 Share Price $15.63 * Est. Cost/Share $10.79 Unrealized @ Report Date +25.6%
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value $28.26M Shares 736,900 Share Price $38.35 Est. Cost/Share $38.08 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $28.22M Shares 349,481 Share Price $80.75 * Est. Cost/Share $36.08 Unrealized @ Report Date +1.9%
TECH BIO TECHNE CORP 0.1%
Value $28.19M Shares 281,100 Share Price $100.29 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.2%
— VMWARE INC 0.1%
Value $28.19M Shares 343,700 Share Price $82.01 Est. Cost/Share $82.81 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $28.1M Shares 372,800 Share Price $75.38 * Est. Cost/Share $61.51 Unrealized @ Report Date 0.0%
— CALLIDUS SOFTWARE INC 0.1%
Value $28M Shares 2,208,300 Share Price $12.68 Est. Cost/Share $12.88 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $27.97M Shares 854,300 Share Price $32.74 * Est. Cost/Share $20.94 Unrealized @ Report Date +6.1%
— VANTIV INC 0.1%
Value $27.95M Shares 741,300 Share Price $37.70 Est. Cost/Share $36.25 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $27.84M Shares 1,685,032 Share Price $16.52 * Est. Cost/Share $13.86 Unrealized @ Report Date +11.8%
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $27.79M Shares 851,500 Share Price $32.64 Est. Cost/Share $28.00 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $27.78M Shares 188,900 Share Price $147.06 * Est. Cost/Share $109.47 Unrealized @ Report Date 0.0%
KYOCY KYOCERA CORP 0.1%
Value $27.63M Shares 503,000 Share Price $54.92 Est. Cost/Share $73.68 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $27.57M Shares 1,432,400 Share Price $19.25 * Est. Cost/Share $16.52 Unrealized @ Report Date +3.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $27.55M Shares 535,187 Share Price $51.47 Est. Cost/Share $48.00 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $27.53M Shares 257,900 Share Price $106.73 * Est. Cost/Share $101.02 Unrealized @ Report Date -0.8%
PPL PPL CORP 0.1%
Value $27.51M Shares 817,200 Share Price $33.66 * Est. Cost/Share $19.16 Unrealized @ Report Date +2.9%
— RAYTHEON CO 0.1%
Value $27.23M Shares 249,200 Share Price $109.25 Est. Cost/Share $109.25 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $27.22M Shares 414,500 Share Price $65.66 * Est. Cost/Share $18.37 Unrealized @ Report Date +39.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $27.21M Shares 272,797 Share Price $99.73 Est. Cost/Share $99.39 Unrealized @ Report Date +0.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $27.07M Shares 352,816 Share Price $76.71 Est. Cost/Share $76.71 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $26.9M Shares 326,600 Share Price $82.36 Est. Cost/Share $81.57 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $26.88M Shares 615,500 Share Price $43.67 * Est. Cost/Share $29.60 Unrealized @ Report Date +0.7%
— FAMILY DLR STORES INC 0.1%
Value $26.78M Shares 338,000 Share Price $79.24 Est. Cost/Share $76.87 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $26.78M Shares 624,700 Share Price $42.87 Est. Cost/Share $41.89 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $26.73M Shares 414,426 Share Price $64.50 Est. Cost/Share $60.92 Unrealized @ Report Date —
— GNC HLDGS INC 0.1%
Value $26.69M Shares 543,900 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.1%
Value $26.62M Shares 1,557,798 Share Price $17.09 Est. Cost/Share $15.35 Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $26.61M Shares 3,163,800 Share Price $8.41 Est. Cost/Share $8.49 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $26.59M Shares 217,000 Share Price $122.52 * Est. Cost/Share $124.93 Unrealized @ Report Date +0.1%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $26.58M Shares 766,775 Share Price $34.66 Est. Cost/Share $35.23 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.1%
Value $26.54M Shares 1,076,300 Share Price $24.66 Est. Cost/Share $21.88 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $26.5M Shares 419,678 Share Price $63.14 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
— ORBITZ WORLDWIDE INC 0.1%
Value $26.49M Shares 2,272,100 Share Price $11.66 Est. Cost/Share $9.69 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $26.44M Shares 2,849,343 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $26.44M Shares 254,800 Share Price $103.77 Est. Cost/Share $109.83 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $26.43M Shares 381,500 Share Price $69.28 * Est. Cost/Share $25.37 Unrealized @ Report Date +68.5%
R RYDER SYS INC 0.1%
Value $26.41M Shares 278,300 Share Price $94.89 * Est. Cost/Share $90.32 Unrealized @ Report Date +1.7%
CLDT CHATHAM LODGING TR 0.1%
Value $26.37M Shares 896,700 Share Price $29.41 Est. Cost/Share $22.71 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $26.37M Shares 501,400 Share Price $52.59 Est. Cost/Share $51.45 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $26.32M Shares 793,600 Share Price $33.16 * Est. Cost/Share $6.88 Unrealized @ Report Date +111.4%
— E TRADE FINANCIAL CORP 0.1%
Value $26.14M Shares 915,340 Share Price $28.56 Est. Cost/Share $24.95 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $26.11M Shares 860,165 Share Price $30.36 * Est. Cost/Share $16.35 Unrealized @ Report Date +58.6%
WMK WEIS MKTS INC 0.1%
Value $26.09M Shares 524,400 Share Price $49.76 * Est. Cost/Share $31.23 Unrealized @ Report Date +20.1%
— DRIL-QUIP INC 0.1%
Value $26.03M Shares 380,600 Share Price $68.39 Est. Cost/Share $68.39 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $25.98M Shares 194,400 Share Price $133.63 Est. Cost/Share $97.63 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $25.97M Shares 1,706,200 Share Price $15.22 Est. Cost/Share $30.87 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $25.86M Shares 396,200 Share Price $65.28 Est. Cost/Share $63.15 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $25.85M Shares 766,400 Share Price $33.73 Est. Cost/Share $33.67 Unrealized @ Report Date -1.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $25.79M Shares 170,900 Share Price $150.92 Est. Cost/Share $143.22 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $25.66M Shares 564,300 Share Price $45.48 Est. Cost/Share $44.49 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $25.62M Shares 2,162,070 Share Price $11.85 Est. Cost/Share $15.02 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $25.62M Shares 308,500 Share Price $83.04 Est. Cost/Share $80.17 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $25.59M Shares 148,800 Share Price $172.00 * Est. Cost/Share $130.59 Unrealized @ Report Date +16.1%
— REGENCY ENERGY PARTNERS L P 0.1%
Value $25.54M Shares 1,116,518 Share Price $22.87 Est. Cost/Share $24.60 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $25.46M Shares 447,900 Share Price $56.85 * Est. Cost/Share $17.58 Unrealized @ Report Date +20.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $25.41M Shares 1,524,522 Share Price $16.67 Est. Cost/Share $16.35 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $25.41M Shares 406,700 Share Price $62.47 * Est. Cost/Share $36.84 Unrealized @ Report Date +15.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $25.4M Shares 1,152,300 Share Price $22.04 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.1%
Value $25.37M Shares 467,000 Share Price $54.32 Est. Cost/Share $57.31 Unrealized @ Report Date -6.8%
NTAP NETAPP INC 0.1%
Value $25.18M Shares 710,000 Share Price $35.46 * Est. Cost/Share $28.44 Unrealized @ Report Date +2.0%
— JUNIPER NETWORKS INC 0.1%
Value $25.16M Shares 1,114,300 Share Price $22.58 Est. Cost/Share $23.78 Unrealized @ Report Date —
— COLONY FINL INC 0.1%
Value $25.16M Shares 970,700 Share Price $25.92 Est. Cost/Share $23.52 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.1%
Value $25.15M Shares 1,189,185 Share Price $21.15 * Est. Cost/Share $18.52 Unrealized @ Report Date +11.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $25.09M Shares 221,871 Share Price $113.06 * Est. Cost/Share $6.13 Unrealized @ Report Date +53.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $25.04M Shares 392,800 Share Price $63.75 * Est. Cost/Share $36.77 Unrealized @ Report Date +18.6%
— ASHFORD HOSPITALITY TR INC 0.1%
Value $25.02M Shares 2,601,200 Share Price $9.62 Est. Cost/Share $10.74 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $25.01M Shares 535,000 Share Price $46.75 * Est. Cost/Share $37.84 Unrealized @ Report Date +0.9%
F FORD MTR CO DEL 0.1%
Value $24.96M Shares 1,546,509 Share Price $16.14 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.1%
Value $24.83M Shares 481,200 Share Price $51.60 * Est. Cost/Share $26.12 Unrealized @ Report Date +15.1%
AEE AMEREN CORP 0.1%
Value $24.8M Shares 587,700 Share Price $42.20 * Est. Cost/Share $28.13 Unrealized @ Report Date +11.0%
— TAUBMAN CTRS INC 0.1%
Value $24.67M Shares 319,900 Share Price $77.13 Est. Cost/Share $77.13 Unrealized @ Report Date —
— COMSCORE INC 0.1%
Value $24.58M Shares 480,000 Share Price $51.20 Est. Cost/Share $34.65 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $24.55M Shares 1,737,784 Share Price $14.13 Est. Cost/Share $14.21 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $24.48M Shares 961,839 Share Price $25.46 * Est. Cost/Share $24.67 Unrealized @ Report Date +10.4%
— ORBOTECH LTD 0.1%
Value $24.47M Shares 1,526,700 Share Price $16.03 Est. Cost/Share $13.37 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $24.39M Shares 646,500 Share Price $37.73 * Est. Cost/Share $28.01 Unrealized @ Report Date +5.5%
RYN RAYONIER INC 0.1%
Value $24.37M Shares 903,900 Share Price $26.96 Est. Cost/Share $53.88 Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $24.29M Shares 367,300 Share Price $66.12 Est. Cost/Share $53.13 Unrealized @ Report Date —
— EXELIS INC 0.1%
Value $24.27M Shares 995,900 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $24.15M Shares 891,700 Share Price $27.08 * Est. Cost/Share $24.75 Unrealized @ Report Date +5.6%
— UNILEVER N V 0.1%
Value $24.14M Shares 577,473 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $24.1M Shares 371,264 Share Price $64.91 Est. Cost/Share $60.49 Unrealized @ Report Date +6.4%
— QEP RES INC 0.1%
Value $24.07M Shares 1,154,400 Share Price $20.85 Est. Cost/Share $20.56 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.1%
Value $23.96M Shares 963,115 Share Price $24.88 * Est. Cost/Share $24.57 Unrealized @ Report Date -1.3%
AGX ARGAN INC 0.1%
Value $23.82M Shares 658,600 Share Price $36.17 * Est. Cost/Share $19.97 Unrealized @ Report Date +25.2%
— PINNACLE FINL PARTNERS INC 0.1%
Value $23.77M Shares 534,700 Share Price $44.46 Est. Cost/Share $29.36 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $23.76M Shares 313,665 Share Price $75.75 Est. Cost/Share $74.96 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $23.69M Shares 449,986 Share Price $52.65 * Est. Cost/Share $31.28 Unrealized @ Report Date +45.9%
PVH PVH CORP 0.0%
Value $23.47M Shares 220,270 Share Price $106.56 Est. Cost/Share $106.55 Unrealized @ Report Date 0.0%
— HFF INC 0.0%
Value $23.45M Shares 624,712 Share Price $37.54 Est. Cost/Share $34.11 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $23.38M Shares 257,700 Share Price $90.71 * Est. Cost/Share $59.36 Unrealized @ Report Date +45.8%
— ANADARKO PETE CORP 0.0%
Value $23.29M Shares 281,300 Share Price $82.81 Est. Cost/Share $82.81 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $23.26M Shares 430,600 Share Price $54.02 * Est. Cost/Share $47.24 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $23.23M Shares 261,300 Share Price $88.90 * Est. Cost/Share $12.87 Unrealized @ Report Date +46.4%
— GRACE W R & CO DEL NEW 0.0%
Value $23.11M Shares 233,700 Share Price $98.87 Est. Cost/Share $98.87 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $23.1M Shares 741,400 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $23.01M Shares 236,100 Share Price $97.44 * Est. Cost/Share $71.44 Unrealized @ Report Date +1.0%
WSFS WSFS FINL CORP 0.0%
Value $23M Shares 304,099 Share Price $75.63 * Est. Cost/Share $21.54 Unrealized @ Report Date +18.4%
RHI ROBERT HALF INTL INC 0.0%
Value $22.95M Shares 379,200 Share Price $60.52 Est. Cost/Share $53.19 Unrealized @ Report Date +13.1%
— MARATHON OIL CORP 0.0%
Value $22.9M Shares 876,946 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $22.86M Shares 206,325 Share Price $110.82 * Est. Cost/Share $86.67 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $22.85M Shares 236,950 Share Price $96.44 Est. Cost/Share $92.21 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $22.7M Shares 439,400 Share Price $51.66 * Est. Cost/Share $39.56 Unrealized @ Report Date +1.2%
GWW GRAINGER W W INC 0.0%
Value $22.68M Shares 96,200 Share Price $235.81 * Est. Cost/Share $199.99 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.0%
Value $22.65M Shares 245,500 Share Price $92.25 * Est. Cost/Share $81.99 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $22.5M Shares 369,994 Share Price $60.81 * Est. Cost/Share $8.51 Unrealized @ Report Date +12.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $22.31M Shares 994,400 Share Price $22.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $22.27M Shares 1,879,554 Share Price $11.85 * Est. Cost/Share $6.50 Unrealized @ Report Date +0.7%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $22.22M Shares 445,800 Share Price $49.85 Est. Cost/Share $39.45 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $22.22M Shares 544,500 Share Price $40.81 Est. Cost/Share $32.51 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $22.21M Shares 347,790 Share Price $63.87 Est. Cost/Share $63.87 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $22.05M Shares 2,675,481 Share Price $8.24 Est. Cost/Share $8.13 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $22.04M Shares 21,000 Share Price $1049.62 * Est. Cost/Share $361.41 Unrealized @ Report Date +46.2%
PWR QUANTA SVCS INC 0.0%
Value $21.99M Shares 770,799 Share Price $28.53 * Est. Cost/Share $27.66 Unrealized @ Report Date -0.6%
— BARNES & NOBLE INC 0.0%
Value $21.98M Shares 925,300 Share Price $23.75 Est. Cost/Share $22.66 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $21.96M Shares 118,318 Share Price $185.64 Est. Cost/Share $171.87 Unrealized @ Report Date +9.6%
AR ANTERO RES CORP 0.0%
Value $21.78M Shares 616,600 Share Price $35.32 * Est. Cost/Share $38.40 Unrealized @ Report Date -2.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $21.72M Shares 254,300 Share Price $85.42 * Est. Cost/Share $27.55 Unrealized @ Report Date +30.8%
— GROUPON INC 0.0%
Value $21.68M Shares 3,007,679 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $21.61M Shares 2,090,300 Share Price $10.34 Est. Cost/Share $9.13 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $21.59M Shares 809,015 Share Price $26.68 Est. Cost/Share $27.25 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $21.52M Shares 208,100 Share Price $103.40 Est. Cost/Share $84.84 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $21.5M Shares 231,100 Share Price $93.04 Est. Cost/Share $50.16 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $21.44M Shares 118,300 Share Price $181.24 Est. Cost/Share $180.96 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $21.39M Shares 289,233 Share Price $73.94 Est. Cost/Share $70.26 Unrealized @ Report Date +6.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $21.36M Shares 31,200 Share Price $684.52 * Est. Cost/Share $599.88 Unrealized @ Report Date +10.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $21.36M Shares 466,500 Share Price $45.78 Est. Cost/Share $44.31 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $21.28M Shares 406,900 Share Price $52.29 * Est. Cost/Share $14.15 Unrealized @ Report Date +28.1%
— MTS SYS CORP 0.0%
Value $21.17M Shares 279,800 Share Price $75.65 Est. Cost/Share $62.60 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $21.14M Shares 1,101,763 Share Price $19.19 Est. Cost/Share $18.49 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $21.05M Shares 112,298 Share Price $187.42 Est. Cost/Share $162.09 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $21.02M Shares 2,630,270 Share Price $7.99 Est. Cost/Share $11.00 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $20.99M Shares 1,151,000 Share Price $18.24 Est. Cost/Share $21.29 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $20.98M Shares 862,522 Share Price $24.32 Est. Cost/Share $20.66 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $20.95M Shares 63,400 Share Price $330.39 * Est. Cost/Share $17.04 Unrealized @ Report Date +81.4%
— DTS INC 0.0%
Value $20.88M Shares 612,718 Share Price $34.07 Est. Cost/Share $28.50 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $20.81M Shares 1,739,665 Share Price $11.96 * Est. Cost/Share $12.94 Unrealized @ Report Date -5.6%
— CAPITAL SR LIVING CORP 0.0%
Value $20.8M Shares 801,943 Share Price $25.94 Est. Cost/Share $23.72 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $20.8M Shares 1,908,482 Share Price $10.90 Est. Cost/Share $8.89 Unrealized @ Report Date +20.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $20.77M Shares 560,000 Share Price $37.09 * Est. Cost/Share $23.04 Unrealized @ Report Date +9.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $20.76M Shares 149,600 Share Price $138.79 * Est. Cost/Share $95.14 Unrealized @ Report Date +6.1%
— HERSHA HOSPITALITY TR 0.0%
Value $20.75M Shares 3,206,400 Share Price $6.47 Est. Cost/Share $6.79 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $20.74M Shares 223,935 Share Price $92.63 * Est. Cost/Share $71.50 Unrealized @ Report Date +12.3%
NEM NEWMONT MINING CORP 0.0%
Value $20.72M Shares 954,600 Share Price $21.71 * Est. Cost/Share $18.67 Unrealized @ Report Date -2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $20.72M Shares 339,600 Share Price $61.00 * Est. Cost/Share $41.35 Unrealized @ Report Date +5.7%
— HUBBELL INC 0.0%
Value $20.67M Shares 188,600 Share Price $109.62 Est. Cost/Share $107.59 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $20.64M Shares 438,680 Share Price $47.04 * Est. Cost/Share $20.95 Unrealized @ Report Date +53.9%
MKC MCCORMICK & CO INC 0.0%
Value $20.49M Shares 265,700 Share Price $77.11 * Est. Cost/Share $28.85 Unrealized @ Report Date +4.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $20.46M Shares 2,332,900 Share Price $8.77 * Est. Cost/Share $11.86 Unrealized @ Report Date -13.4%
— ORITANI FINL CORP DEL 0.0%
Value $20.46M Shares 1,406,071 Share Price $14.55 Est. Cost/Share $15.48 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $20.34M Shares 392,500 Share Price $51.81 * Est. Cost/Share $37.55 Unrealized @ Report Date +10.1%
— WADDELL & REED FINL INC 0.0%
Value $20.18M Shares 407,300 Share Price $49.54 Est. Cost/Share $59.97 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $20.1M Shares 762,717 Share Price $26.35 Est. Cost/Share $25.48 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $20.07M Shares 921,800 Share Price $21.77 Est. Cost/Share $20.20 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $20.05M Shares 862,200 Share Price $23.25 * Est. Cost/Share $17.04 Unrealized @ Report Date +14.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $20.02M Shares 304,500 Share Price $65.75 Est. Cost/Share $65.75 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $20M Shares 232,152 Share Price $86.15 * Est. Cost/Share $68.27 Unrealized @ Report Date +11.5%
— SOHU COM INC 0.0%
Value $19.98M Shares 374,600 Share Price $53.33 Est. Cost/Share $53.86 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $19.94M Shares 70,100 Share Price $284.49 * Est. Cost/Share $53.65 Unrealized @ Report Date +56.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $19.9M Shares 303,600 Share Price $65.54 Est. Cost/Share $57.10 Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $19.89M Shares 1,239,700 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $19.87M Shares 635,206 Share Price $31.28 Est. Cost/Share $31.82 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $19.86M Shares 4,473,000 Share Price $4.44 Est. Cost/Share $3.70 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $19.82M Shares 379,650 Share Price $52.20 Est. Cost/Share $44.15 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $19.81M Shares 271,000 Share Price $73.10 * Est. Cost/Share $50.47 Unrealized @ Report Date +28.5%
— HILL ROM HLDGS INC 0.0%
Value $19.61M Shares 400,300 Share Price $49.00 Est. Cost/Share $45.55 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $19.61M Shares 686,950 Share Price $28.54 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $19.59M Shares 1,321,868 Share Price $14.82 * Est. Cost/Share $8.49 Unrealized @ Report Date +18.5%
— MADISON SQUARE GARDEN CO 0.0%
Value $19.54M Shares 230,800 Share Price $84.65 Est. Cost/Share $61.15 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $19.52M Shares 2,209,800 Share Price $8.84 * Est. Cost/Share $7.13 Unrealized @ Report Date +6.3%
WAB WABTEC CORP 0.0%
Value $19.47M Shares 204,900 Share Price $95.01 * Est. Cost/Share $80.01 Unrealized @ Report Date +6.1%
IDCC INTERDIGITAL INC 0.0%
Value $19.42M Shares 382,793 Share Price $50.74 * Est. Cost/Share $38.68 Unrealized @ Report Date +34.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $19.42M Shares 528,215 Share Price $36.76 * Est. Cost/Share $13.90 Unrealized @ Report Date +20.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $19.37M Shares 1,681,200 Share Price $11.52 * Est. Cost/Share $9.49 Unrealized @ Report Date +18.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $19.36M Shares 1,507,881 Share Price $12.84 Est. Cost/Share $10.86 Unrealized @ Report Date +18.7%
— AU OPTRONICS CORP 0.0%
Value $19.27M Shares 3,847,300 Share Price $5.01 Est. Cost/Share $4.92 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19.23M Shares 342,900 Share Price $56.09 * Est. Cost/Share $46.65 Unrealized @ Report Date +0.0%
— TOTAL SYS SVCS INC 0.0%
Value $19.21M Shares 503,665 Share Price $38.15 Est. Cost/Share $24.74 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $19.21M Shares 277,200 Share Price $69.29 Est. Cost/Share $65.96 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $19.13M Shares 376,500 Share Price $50.81 Est. Cost/Share $22.71 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $19.12M Shares 761,100 Share Price $25.12 Est. Cost/Share $26.47 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $19.12M Shares 563,600 Share Price $33.92 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $19.1M Shares 412,300 Share Price $46.33 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.0%
— GUESS INC 0.0%
Value $19.02M Shares 1,022,900 Share Price $18.59 Est. Cost/Share $19.41 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $19M Shares 355,700 Share Price $53.41 Est. Cost/Share $54.33 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $18.96M Shares 1,068,297 Share Price $17.75 * Est. Cost/Share $10.51 Unrealized @ Report Date +38.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $18.93M Shares 860,400 Share Price $22.00 Est. Cost/Share $18.20 Unrealized @ Report Date +21.3%
— COLFAX CORP 0.0%
Value $18.92M Shares 396,400 Share Price $47.73 Est. Cost/Share $53.38 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $18.91M Shares 295,100 Share Price $64.07 * Est. Cost/Share $43.00 Unrealized @ Report Date +26.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $18.89M Shares 1,316,355 Share Price $14.35 Est. Cost/Share $14.90 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $18.88M Shares 329,700 Share Price $57.27 * Est. Cost/Share $4.89 Unrealized @ Report Date +182.5%
IVZ INVESCO LTD 0.0%
Value $18.83M Shares 474,400 Share Price $39.69 * Est. Cost/Share $24.21 Unrealized @ Report Date -0.3%
— CHIMERA INVT CORP 0.0%
Value $18.82M Shares 5,994,226 Share Price $3.14 Est. Cost/Share $3.17 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $18.8M Shares 108,039 Share Price $174.00 * Est. Cost/Share $133.47 Unrealized @ Report Date +4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $18.8M Shares 159,317 Share Price $117.97 Est. Cost/Share $119.81 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $18.79M Shares 405,634 Share Price $46.32 * Est. Cost/Share $36.43 Unrealized @ Report Date +22.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $18.74M Shares 85,700 Share Price $218.72 * Est. Cost/Share $117.50 Unrealized @ Report Date +12.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $18.71M Shares 145,800 Share Price $128.36 Est. Cost/Share $120.14 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $18.69M Shares 132,922 Share Price $140.63 * Est. Cost/Share $111.95 Unrealized @ Report Date -0.1%
— PANDORA MEDIA INC 0.0%
Value $18.69M Shares 1,153,000 Share Price $16.21 Est. Cost/Share $17.83 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $18.69M Shares 233,993 Share Price $79.86 Est. Cost/Share $72.12 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $18.67M Shares 237,000 Share Price $78.78 * Est. Cost/Share $12.93 Unrealized @ Report Date +14.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18.65M Shares 1,282,918 Share Price $14.54 Est. Cost/Share $9.83 Unrealized @ Report Date +48.9%
— WESTMORELAND COAL CO 0.0%
Value $18.61M Shares 695,300 Share Price $26.76 Est. Cost/Share $29.83 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $18.56M Shares 448,683 Share Price $41.36 Est. Cost/Share $43.00 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $18.54M Shares 1,491,200 Share Price $12.43 Est. Cost/Share $12.92 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $18.51M Shares 775,800 Share Price $23.86 Est. Cost/Share $23.69 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $18.49M Shares 888,500 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $18.46M Shares 4,468 Share Price $4132.05 * Est. Cost/Share $2658.17 Unrealized @ Report Date +47.6%
XYL XYLEM INC 0.0%
Value $18.43M Shares 526,400 Share Price $35.02 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $18.41M Shares 1,872,482 Share Price $9.83 Est. Cost/Share $10.60 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $18.3M Shares 395,200 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $18.27M Shares 145,170 Share Price $125.88 * Est. Cost/Share $146.40 Unrealized @ Report Date -15.9%
— NUVASIVE INC 0.0%
Value $18.24M Shares 396,588 Share Price $45.99 Est. Cost/Share $40.57 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $18.23M Shares 425,580 Share Price $42.84 Est. Cost/Share $49.56 Unrealized @ Report Date -13.3%
— EQUITY ONE 0.0%
Value $18.21M Shares 682,300 Share Price $26.69 Est. Cost/Share $25.57 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $18.2M Shares 486,300 Share Price $37.43 Est. Cost/Share $37.02 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $18.2M Shares 1,825,600 Share Price $9.97 Est. Cost/Share $7.67 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $18.11M Shares 389,200 Share Price $46.53 Est. Cost/Share $46.46 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $18.07M Shares 1,076,500 Share Price $16.79 * Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%
— LIFEPOINT HOSPITALS INC 0.0%
Value $18.03M Shares 245,430 Share Price $73.45 Est. Cost/Share $69.25 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $18.02M Shares 308,000 Share Price $58.51 Est. Cost/Share $55.84 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $17.86M Shares 265,801 Share Price $67.21 Est. Cost/Share $66.16 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $17.86M Shares 505,000 Share Price $35.37 Est. Cost/Share $32.16 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $17.83M Shares 375,242 Share Price $47.52 * Est. Cost/Share $36.93 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $17.82M Shares 697,160 Share Price $25.56 * Est. Cost/Share $23.57 Unrealized @ Report Date -1.3%
OPK OPKO HEALTH INC 0.0%
Value $17.76M Shares 1,253,398 Share Price $14.17 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $17.7M Shares 327,768 Share Price $54.01 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $17.69M Shares 243,700 Share Price $72.58 * Est. Cost/Share $45.70 Unrealized @ Report Date +14.1%
WCC WESCO INTL INC 0.0%
Value $17.68M Shares 253,000 Share Price $69.89 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $17.6M Shares 277,760 Share Price $63.36 Est. Cost/Share $63.36 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $17.6M Shares 274,160 Share Price $64.19 * Est. Cost/Share $60.23 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $17.57M Shares 380,900 Share Price $46.12 * Est. Cost/Share $25.52 Unrealized @ Report Date +1.0%
— MITEL NETWORKS CORP 0.0%
Value $17.52M Shares 1,722,400 Share Price $10.17 Est. Cost/Share $9.32 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $17.51M Shares 265,500 Share Price $65.96 * Est. Cost/Share $44.31 Unrealized @ Report Date +4.0%
— CORE MARK HOLDING CO INC 0.0%
Value $17.48M Shares 271,700 Share Price $64.32 Est. Cost/Share $61.66 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $17.42M Shares 259,701 Share Price $67.06 Est. Cost/Share $79.56 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $17.37M Shares 162,300 Share Price $107.01 * Est. Cost/Share $51.86 Unrealized @ Report Date +29.1%
— CBS CORP NEW 0.0%
Value $17.3M Shares 280,700 Share Price $61.63 Est. Cost/Share $49.29 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $17.29M Shares 1,033,200 Share Price $16.73 Est. Cost/Share $16.07 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $17.28M Shares 890,500 Share Price $19.40 Est. Cost/Share $19.99 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $17.25M Shares 417,200 Share Price $41.34 Est. Cost/Share $43.21 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $17.24M Shares 326,108 Share Price $52.88 * Est. Cost/Share $19.43 Unrealized @ Report Date +16.0%
— ROSETTA RESOURCES INC 0.0%
Value $17.21M Shares 1,010,947 Share Price $17.02 Est. Cost/Share $19.63 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $17.16M Shares 945,200 Share Price $18.16 Est. Cost/Share $18.79 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $17.15M Shares 646,075 Share Price $26.55 Est. Cost/Share $25.71 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $17.09M Shares 429,800 Share Price $39.77 * Est. Cost/Share $42.31 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $17.08M Shares 342,915 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $17.08M Shares 332,800 Share Price $51.32 * Est. Cost/Share $33.29 Unrealized @ Report Date -3.0%
— AFFYMETRIX INC 0.0%
Value $16.92M Shares 1,346,823 Share Price $12.56 Est. Cost/Share $11.57 Unrealized @ Report Date —
— NIC INC 0.0%
Value $16.9M Shares 956,450 Share Price $17.67 Est. Cost/Share $17.31 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $16.88M Shares 586,811 Share Price $28.76 Est. Cost/Share $18.76 Unrealized @ Report Date +52.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $16.87M Shares 120,100 Share Price $140.48 * Est. Cost/Share $77.91 Unrealized @ Report Date +16.3%
— FEDERATED NATL HLDG CO 0.0%
Value $16.84M Shares 550,400 Share Price $30.60 Est. Cost/Share $17.13 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $16.82M Shares 258,700 Share Price $65.03 Est. Cost/Share $58.82 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $16.73M Shares 241,700 Share Price $69.22 Est. Cost/Share $56.63 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $16.72M Shares 741,309 Share Price $22.56 Est. Cost/Share $14.28 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $16.67M Shares 124,000 Share Price $134.42 Est. Cost/Share $111.37 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $16.66M Shares 425,900 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $16.53M Shares 295,100 Share Price $56.01 Est. Cost/Share $56.01 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $16.47M Shares 577,600 Share Price $28.52 * Est. Cost/Share $9.24 Unrealized @ Report Date +64.1%
CSV CARRIAGE SVCS INC 0.0%
Value $16.45M Shares 689,200 Share Price $23.87 * Est. Cost/Share $16.27 Unrealized @ Report Date +22.1%
UDR UDR INC 0.0%
Value $16.45M Shares 483,300 Share Price $34.03 * Est. Cost/Share $20.73 Unrealized @ Report Date +8.2%
— SWIFT TRANSN CO 0.0%
Value $16.35M Shares 628,200 Share Price $26.02 Est. Cost/Share $28.29 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $16.34M Shares 453,795 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $16.31M Shares 326,409 Share Price $49.97 Est. Cost/Share $40.42 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $16.29M Shares 3,394,600 Share Price $4.80 * Est. Cost/Share $9.21 Unrealized @ Report Date -37.8%
— AEP INDS INC 0.0%
Value $16.29M Shares 295,939 Share Price $55.04 Est. Cost/Share $65.04 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $16.26M Shares 125,474 Share Price $129.58 Est. Cost/Share $115.62 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $16.25M Shares 480,300 Share Price $33.83 Est. Cost/Share $31.37 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $16.23M Shares 918,800 Share Price $17.67 Est. Cost/Share $13.24 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $16.21M Shares 437,100 Share Price $37.08 Est. Cost/Share $25.83 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $16.18M Shares 423,900 Share Price $38.16 * Est. Cost/Share $35.34 Unrealized @ Report Date -2.1%
— CAMBREX CORP 0.0%
Value $16.16M Shares 407,900 Share Price $39.63 Est. Cost/Share $29.84 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $16.16M Shares 228,200 Share Price $70.82 Est. Cost/Share $70.63 Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $16.15M Shares 1,243,500 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $16.12M Shares 1,577,268 Share Price $10.22 Est. Cost/Share $8.78 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $16.1M Shares 322,200 Share Price $49.97 Est. Cost/Share $34.76 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $16.09M Shares 551,000 Share Price $29.20 Est. Cost/Share $24.00 Unrealized @ Report Date +21.3%
— UIL HLDG CORP 0.0%
Value $16.04M Shares 311,837 Share Price $51.42 Est. Cost/Share $45.51 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16.01M Shares 256,600 Share Price $62.39 * Est. Cost/Share $44.29 Unrealized @ Report Date +18.0%
— SOUFUN HLDGS LTD 0.0%
Value $15.95M Shares 2,658,536 Share Price $6.00 Est. Cost/Share $6.07 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.93M Shares 169,239 Share Price $94.15 * Est. Cost/Share $73.86 Unrealized @ Report Date +1.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $15.86M Shares 621,300 Share Price $25.52 Est. Cost/Share $22.99 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $15.85M Shares 465,175 Share Price $34.07 Est. Cost/Share $35.17 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $15.84M Shares 117,200 Share Price $135.18 * Est. Cost/Share $120.66 Unrealized @ Report Date +2.7%
— DESTINATION MATERNITY CORP 0.0%
Value $15.83M Shares 1,051,300 Share Price $15.06 Est. Cost/Share $24.54 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $15.82M Shares 437,500 Share Price $36.17 * Est. Cost/Share $37.35 Unrealized @ Report Date -7.6%
— KONA GRILL INC 0.0%
Value $15.79M Shares 555,759 Share Price $28.42 Est. Cost/Share $14.67 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $15.79M Shares 189,900 Share Price $83.16 * Est. Cost/Share $64.90 Unrealized @ Report Date +5.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $15.76M Shares 203,827 Share Price $77.30 * Est. Cost/Share $24.25 Unrealized @ Report Date +0.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $15.74M Shares 825,176 Share Price $19.08 Est. Cost/Share $20.77 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $15.63M Shares 663,934 Share Price $23.54 * Est. Cost/Share $13.69 Unrealized @ Report Date +22.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $15.62M Shares 245,223 Share Price $63.71 Est. Cost/Share $47.37 Unrealized @ Report Date +34.1%
RNST RENASANT CORP 0.0%
Value $15.62M Shares 519,836 Share Price $30.05 * Est. Cost/Share $27.14 Unrealized @ Report Date +3.9%
UNF UNIFIRST CORP MASS 0.0%
Value $15.59M Shares 132,500 Share Price $117.69 * Est. Cost/Share $92.93 Unrealized @ Report Date +21.1%
CULP CULP INC 0.0%
Value $15.57M Shares 581,900 Share Price $26.75 * Est. Cost/Share $13.93 Unrealized @ Report Date +34.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.51M Shares 158,200 Share Price $98.04 * Est. Cost/Share $59.67 Unrealized @ Report Date +10.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15.45M Shares 260,700 Share Price $59.27 Est. Cost/Share $54.88 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $15.4M Shares 302,558 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $15.32M Shares 793,800 Share Price $19.30 * Est. Cost/Share $26.31 Unrealized @ Report Date -24.0%
AME AMETEK INC NEW 0.0%
Value $15.17M Shares 288,757 Share Price $52.54 * Est. Cost/Share $48.32 Unrealized @ Report Date -1.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $15.16M Shares 320,900 Share Price $47.23 Est. Cost/Share $42.47 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $15.14M Shares 248,602 Share Price $60.90 * Est. Cost/Share $35.13 Unrealized @ Report Date +26.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $15.14M Shares 620,200 Share Price $24.41 * Est. Cost/Share $6.13 Unrealized @ Report Date +41.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $15.13M Shares 515,100 Share Price $29.38 Est. Cost/Share $28.62 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $15.1M Shares 1,614,576 Share Price $9.35 Est. Cost/Share $11.69 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $15.06M Shares 444,633 Share Price $33.88 Est. Cost/Share $30.33 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $15.02M Shares 1,626,900 Share Price $9.23 Est. Cost/Share $7.07 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $15.01M Shares 888,900 Share Price $16.88 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $14.97M Shares 5,484,700 Share Price $2.73 Est. Cost/Share $5.22 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $14.95M Shares 207,100 Share Price $72.20 * Est. Cost/Share $81.41 Unrealized @ Report Date -8.3%
MTG MGIC INVT CORP WIS 0.0%
Value $14.91M Shares 1,548,300 Share Price $9.63 * Est. Cost/Share $8.78 Unrealized @ Report Date +4.2%
— WINTHROP RLTY TR 0.0%
Value $14.73M Shares 902,558 Share Price $16.32 Est. Cost/Share $15.60 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $14.7M Shares 564,838 Share Price $26.03 Est. Cost/Share $20.94 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $14.7M Shares 343,100 Share Price $42.84 Est. Cost/Share $34.65 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.66M Shares 309,300 Share Price $47.40 * Est. Cost/Share $36.02 Unrealized @ Report Date -4.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $14.58M Shares 848,496 Share Price $17.18 Est. Cost/Share $16.28 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $14.57M Shares 258,600 Share Price $56.36 Est. Cost/Share $57.50 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $14.55M Shares 297,900 Share Price $48.86 Est. Cost/Share $57.12 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $14.55M Shares 143,900 Share Price $101.10 Est. Cost/Share $101.10 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $14.54M Shares 493,700 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $14.53M Shares 485,900 Share Price $29.91 Est. Cost/Share $27.88 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $14.52M Shares 334,100 Share Price $43.45 Est. Cost/Share $43.84 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $14.5M Shares 316,000 Share Price $45.90 Est. Cost/Share $29.08 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $14.45M Shares 883,000 Share Price $16.36 Est. Cost/Share $16.07 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $14.43M Shares 252,500 Share Price $57.16 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $14.4M Shares 243,200 Share Price $59.22 * Est. Cost/Share $51.69 Unrealized @ Report Date +9.5%
— TIM PARTICIPACOES S A 0.0%
Value $14.4M Shares 868,568 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.38M Shares 261,500 Share Price $55.01 * Est. Cost/Share $34.44 Unrealized @ Report Date +21.7%
EVTC EVERTEC INC 0.0%
Value $14.38M Shares 657,900 Share Price $21.86 * Est. Cost/Share $21.03 Unrealized @ Report Date -9.7%
DDS DILLARDS INC 0.0%
Value $14.36M Shares 105,200 Share Price $136.51 * Est. Cost/Share $79.80 Unrealized @ Report Date +16.1%
GPRO GOPRO INC 0.0%
Value $14.36M Shares 330,800 Share Price $43.41 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.35M Shares 173,100 Share Price $82.90 * Est. Cost/Share $42.27 Unrealized @ Report Date +69.1%
— E M C CORP MASS 0.0%
Value $14.32M Shares 560,100 Share Price $25.56 Est. Cost/Share $29.74 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $14.24M Shares 631,448 Share Price $22.56 * Est. Cost/Share $16.53 Unrealized @ Report Date +26.6%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $14.22M Shares 807,900 Share Price $17.60 Est. Cost/Share $12.52 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $14.21M Shares 119,000 Share Price $119.40 * Est. Cost/Share $87.32 Unrealized @ Report Date +21.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $14.2M Shares 281,529 Share Price $50.45 * Est. Cost/Share $45.60 Unrealized @ Report Date +5.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14.2M Shares 167,700 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.18M Shares 270,188 Share Price $52.48 * Est. Cost/Share $40.55 Unrealized @ Report Date -7.5%
— CEDAR REALTY TRUST INC 0.0%
Value $14.09M Shares 1,880,700 Share Price $7.49 Est. Cost/Share $6.63 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $14.08M Shares 326,700 Share Price $43.10 * Est. Cost/Share $26.35 Unrealized @ Report Date +46.8%
— HUDSON CITY BANCORP 0.0%
Value $14.03M Shares 1,338,268 Share Price $10.48 Est. Cost/Share $10.15 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $14.02M Shares 564,900 Share Price $24.82 Est. Cost/Share $25.46 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $14M Shares 511,800 Share Price $27.35 Est. Cost/Share $28.04 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $13.97M Shares 781,600 Share Price $17.87 Est. Cost/Share $19.04 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.96M Shares 499,958 Share Price $27.93 * Est. Cost/Share $26.71 Unrealized @ Report Date -5.0%
— DENBURY RES INC 0.0%
Value $13.95M Shares 1,913,535 Share Price $7.29 Est. Cost/Share $8.04 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $13.92M Shares 1,301,800 Share Price $10.69 Est. Cost/Share $10.65 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $13.89M Shares 1,381,668 Share Price $10.05 Est. Cost/Share $10.90 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $13.84M Shares 2,610,300 Share Price $5.30 Est. Cost/Share $2.45 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $13.81M Shares 192,800 Share Price $71.62 Est. Cost/Share $60.69 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $13.72M Shares 415,700 Share Price $33.01 Est. Cost/Share $33.60 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $13.7M Shares 736,100 Share Price $18.61 Est. Cost/Share $17.75 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $13.68M Shares 476,863 Share Price $28.69 * Est. Cost/Share $25.77 Unrealized @ Report Date +3.1%
EGP EASTGROUP PPTY INC 0.0%
Value $13.64M Shares 226,833 Share Price $60.14 Est. Cost/Share $61.39 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $13.63M Shares 466,166 Share Price $29.25 * Est. Cost/Share $20.58 Unrealized @ Report Date -1.6%
MERC MERCER INTL INC 0.0%
Value $13.62M Shares 886,900 Share Price $15.36 * Est. Cost/Share $8.45 Unrealized @ Report Date +8.1%
— NATIONAL INSTRS CORP 0.0%
Value $13.59M Shares 424,166 Share Price $32.04 Est. Cost/Share $31.24 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $13.58M Shares 375,500 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $13.57M Shares 245,900 Share Price $55.20 Est. Cost/Share $52.13 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $13.56M Shares 611,482 Share Price $22.18 Est. Cost/Share $25.07 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $13.56M Shares 240,100 Share Price $56.49 * Est. Cost/Share $55.36 Unrealized @ Report Date -15.3%
— POST PPTYS INC 0.0%
Value $13.53M Shares 237,600 Share Price $56.93 Est. Cost/Share $57.09 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $13.51M Shares 700,800 Share Price $19.28 Est. Cost/Share $19.17 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $13.5M Shares 587,298 Share Price $22.98 * Est. Cost/Share $21.99 Unrealized @ Report Date +0.7%
— ABIOMED INC 0.0%
Value $13.48M Shares 188,263 Share Price $71.58 Est. Cost/Share $71.58 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $13.45M Shares 418,300 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $13.38M Shares 161,400 Share Price $82.87 * Est. Cost/Share $40.40 Unrealized @ Report Date -3.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $13.37M Shares 544,102 Share Price $24.58 Est. Cost/Share $21.09 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $13.37M Shares 336,400 Share Price $39.75 * Est. Cost/Share $28.62 Unrealized @ Report Date +13.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $13.29M Shares 528,600 Share Price $25.15 * Est. Cost/Share $16.20 Unrealized @ Report Date +6.7%
— ST JUDE MED INC 0.0%
Value $13.28M Shares 203,113 Share Price $65.40 Est. Cost/Share $67.30 Unrealized @ Report Date —
— GOOGLE INC 0.0%
Value $13.26M Shares 23,900 Share Price $554.69 Est. Cost/Share $572.40 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $13.21M Shares 95,700 Share Price $138.05 Est. Cost/Share $128.56 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $13.21M Shares 302,200 Share Price $43.70 * Est. Cost/Share $53.94 Unrealized @ Report Date -14.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13.2M Shares 158,834 Share Price $83.10 * Est. Cost/Share $76.50 Unrealized @ Report Date +0.9%
ODC OIL DRI CORP AMER 0.0%
Value $13.19M Shares 392,025 Share Price $33.65 * Est. Cost/Share $14.02 Unrealized @ Report Date +10.8%
IMKTA INGLES MKTS INC 0.0%
Value $13.13M Shares 265,400 Share Price $49.48 * Est. Cost/Share $27.06 Unrealized @ Report Date +42.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $13.11M Shares 281,400 Share Price $46.57 Est. Cost/Share $43.62 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $13.08M Shares 366,300 Share Price $35.72 * Est. Cost/Share $21.39 Unrealized @ Report Date -1.1%
— SUN HYDRAULICS CORP 0.0%
Value $13.04M Shares 315,275 Share Price $41.36 Est. Cost/Share $35.59 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13.04M Shares 365,426 Share Price $35.68 * Est. Cost/Share $20.31 Unrealized @ Report Date +20.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $13.02M Shares 478,800 Share Price $27.20 * Est. Cost/Share $18.45 Unrealized @ Report Date +5.7%
— VASCULAR SOLUTIONS INC 0.0%
Value $13.02M Shares 429,400 Share Price $30.32 Est. Cost/Share $20.18 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $13.02M Shares 211,986 Share Price $61.41 * Est. Cost/Share $52.17 Unrealized @ Report Date -2.2%
PENN PENN NATL GAMING INC 0.0%
Value $13.02M Shares 831,300 Share Price $15.66 Est. Cost/Share $15.47 Unrealized @ Report Date +1.6%
RMBS RAMBUS INC DEL 0.0%
Value $13.01M Shares 1,034,886 Share Price $12.58 * Est. Cost/Share $10.14 Unrealized @ Report Date +16.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12.99M Shares 256,750 Share Price $50.61 * Est. Cost/Share $31.01 Unrealized @ Report Date +28.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.98M Shares 178,200 Share Price $72.87 * Est. Cost/Share $12.93 Unrealized @ Report Date -0.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $12.97M Shares 377,300 Share Price $34.37 * Est. Cost/Share $27.64 Unrealized @ Report Date +16.9%
— JOY GLOBAL INC 0.0%
Value $12.94M Shares 330,325 Share Price $39.18 Est. Cost/Share $48.24 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $12.93M Shares 865,419 Share Price $14.94 * Est. Cost/Share $17.84 Unrealized @ Report Date -4.3%
— TERRAFORM PWR INC 0.0%
Value $12.88M Shares 352,800 Share Price $36.51 Est. Cost/Share $36.51 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $12.82M Shares 379,900 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $12.81M Shares 157,600 Share Price $81.28 * Est. Cost/Share $68.31 Unrealized @ Report Date +12.3%
BIIB BIOGEN INC 0.0%
Value $12.79M Shares 30,300 Share Price $422.24 * Est. Cost/Share $300.97 Unrealized @ Report Date +31.0%
— IRSA INVERSIONES Y REP S A 0.0%
Value $12.79M Shares 648,900 Share Price $19.71 Est. Cost/Share $9.26 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $12.75M Shares 341,258 Share Price $37.35 Est. Cost/Share $36.75 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $12.74M Shares 75,300 Share Price $169.19 * Est. Cost/Share $11.38 Unrealized @ Report Date +48.4%
— MICHAELS COS INC 0.0%
Value $12.73M Shares 470,400 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $12.72M Shares 471,800 Share Price $26.96 Est. Cost/Share $28.33 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12.71M Shares 108,000 Share Price $117.71 * Est. Cost/Share $100.30 Unrealized @ Report Date +5.4%
— ASCENT CAP GROUP INC 0.0%
Value $12.71M Shares 319,200 Share Price $39.81 Est. Cost/Share $62.61 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $12.7M Shares 652,063 Share Price $19.48 Est. Cost/Share $13.25 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $12.66M Shares 344,121 Share Price $36.78 * Est. Cost/Share $33.30 Unrealized @ Report Date +4.5%
— POLYPORE INTL INC 0.0%
Value $12.65M Shares 214,800 Share Price $58.90 Est. Cost/Share $58.17 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $12.6M Shares 1,477,200 Share Price $8.53 Est. Cost/Share $9.54 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $12.58M Shares 374,300 Share Price $33.60 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $12.57M Shares 315,063 Share Price $39.91 Est. Cost/Share $40.11 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $12.55M Shares 915,644 Share Price $13.71 Est. Cost/Share $13.43 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $12.55M Shares 2,074,100 Share Price $6.05 * Est. Cost/Share $4.50 Unrealized @ Report Date -9.4%
RLJ RLJ LODGING TR 0.0%
Value $12.51M Shares 399,600 Share Price $31.31 Est. Cost/Share $30.15 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $12.48M Shares 663,400 Share Price $18.81 Est. Cost/Share $18.73 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $12.47M Shares 634,700 Share Price $19.65 * Est. Cost/Share $7.95 Unrealized @ Report Date +117.8%
GTLS CHART INDS INC 0.0%
Value $12.47M Shares 355,400 Share Price $35.08 * Est. Cost/Share $48.67 Unrealized @ Report Date -34.0%
— CLIFTON BANCORP INC 0.0%
Value $12.46M Shares 883,406 Share Price $14.11 Est. Cost/Share $12.89 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.44M Shares 751,700 Share Price $16.55 Est. Cost/Share $16.67 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $12.41M Shares 606,700 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $12.39M Shares 170,800 Share Price $72.53 Est. Cost/Share $61.79 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $12.36M Shares 215,350 Share Price $57.40 Est. Cost/Share $47.47 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $12.34M Shares 560,300 Share Price $22.03 Est. Cost/Share $11.97 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $12.32M Shares 575,100 Share Price $21.43 Est. Cost/Share $20.71 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $12.31M Shares 479,600 Share Price $25.66 Est. Cost/Share $25.56 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $12.3M Shares 570,300 Share Price $21.56 Est. Cost/Share $24.08 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $12.2M Shares 641,851 Share Price $19.00 Est. Cost/Share $13.87 Unrealized @ Report Date +34.8%
— ALLEGHANY CORP DEL 0.0%
Value $12.12M Shares 24,888 Share Price $486.98 Est. Cost/Share $437.26 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $12.11M Shares 198,686 Share Price $60.97 * Est. Cost/Share $59.82 Unrealized @ Report Date +14.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value $12.03M Shares 2,999,000 Share Price $4.01 Est. Cost/Share $4.20 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $11.97M Shares 396,900 Share Price $30.17 Est. Cost/Share $31.06 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $11.86M Shares 740,500 Share Price $16.01 * Est. Cost/Share $14.76 Unrealized @ Report Date -3.7%
— FIRST CASH FINL SVCS INC 0.0%
Value $11.84M Shares 254,472 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $11.78M Shares 322,803 Share Price $36.50 Est. Cost/Share $33.47 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.77M Shares 243,200 Share Price $48.41 Est. Cost/Share $36.69 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $11.73M Shares 459,400 Share Price $25.53 * Est. Cost/Share $28.17 Unrealized @ Report Date +0.0%
— KKR & CO L P DEL 0.0%
Value $11.7M Shares 513,104 Share Price $22.81 Est. Cost/Share $22.38 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $11.69M Shares 1,879,500 Share Price $6.22 Est. Cost/Share $6.06 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $11.67M Shares 1,101,158 Share Price $10.60 Est. Cost/Share $11.08 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $11.65M Shares 501,790 Share Price $23.21 * Est. Cost/Share $24.25 Unrealized @ Report Date +0.5%
— AGRIUM INC 0.0%
Value $11.65M Shares 111,700 Share Price $104.27 Est. Cost/Share $92.74 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $11.62M Shares 318,361 Share Price $36.51 * Est. Cost/Share $37.82 Unrealized @ Report Date -1.5%
— EDUCATION RLTY TR INC 0.0%
Value $11.62M Shares 328,400 Share Price $35.38 Est. Cost/Share $35.48 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11.61M Shares 314,870 Share Price $36.87 Est. Cost/Share $33.69 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $11.61M Shares 1,445,503 Share Price $8.03 Est. Cost/Share $6.22 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $11.57M Shares 2,441,700 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $11.57M Shares 374,800 Share Price $30.87 Est. Cost/Share $27.66 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $11.53M Shares 741,397 Share Price $15.55 Est. Cost/Share $11.40 Unrealized @ Report Date +38.5%
— NORTEL INVERSORA S A 0.0%
Value $11.51M Shares 509,500 Share Price $22.58 Est. Cost/Share $14.62 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $11.48M Shares 871,558 Share Price $13.17 Est. Cost/Share $10.65 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $11.45M Shares 172,740 Share Price $66.30 Est. Cost/Share $69.44 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $11.44M Shares 9,693,700 Share Price $1.18 Est. Cost/Share $2.39 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $11.39M Shares 380,100 Share Price $29.97 * Est. Cost/Share $22.00 Unrealized @ Report Date +9.2%
XPO XPO LOGISTICS INC 0.0%
Value $11.39M Shares 250,420 Share Price $45.47 * Est. Cost/Share $11.59 Unrealized @ Report Date +25.0%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $11.33M Shares 1,018,000 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $11.29M Shares 227,676 Share Price $49.59 * Est. Cost/Share $18.77 Unrealized @ Report Date +4.1%
CF CF INDS HLDGS INC 0.0%
Value $11.28M Shares 39,750 Share Price $283.67 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $11.26M Shares 207,439 Share Price $54.30 Est. Cost/Share $42.14 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $11.26M Shares 282,200 Share Price $39.91 Est. Cost/Share $27.27 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $11.25M Shares 213,125 Share Price $52.78 * Est. Cost/Share $102.32 Unrealized @ Report Date -35.3%
— BERRY PLASTICS GROUP INC 0.0%
Value $11.18M Shares 308,800 Share Price $36.19 Est. Cost/Share $29.12 Unrealized @ Report Date —
— QAD INC 0.0%
Value $11.15M Shares 460,777 Share Price $24.20 Est. Cost/Share $16.87 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $11.14M Shares 69,600 Share Price $160.00 * Est. Cost/Share $48.54 Unrealized @ Report Date +62.2%
UMBF UMB FINL CORP 0.0%
Value $11.13M Shares 210,500 Share Price $52.89 Est. Cost/Share $53.80 Unrealized @ Report Date -3.6%
— APACHE CORP 0.0%
Value $11.13M Shares 184,454 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $11.12M Shares 514,400 Share Price $21.61 Est. Cost/Share $20.16 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11.11M Shares 184,200 Share Price $60.33 * Est. Cost/Share $68.37 Unrealized @ Report Date -6.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $11.11M Shares 218,798 Share Price $50.77 * Est. Cost/Share $44.12 Unrealized @ Report Date +10.0%
BRO BROWN & BROWN INC 0.0%
Value $11.08M Shares 334,600 Share Price $33.11 * Est. Cost/Share $14.44 Unrealized @ Report Date +1.0%
— BANCORPSOUTH INC 0.0%
Value $11.06M Shares 476,500 Share Price $23.22 Est. Cost/Share $23.55 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $11.06M Shares 1,184,200 Share Price $9.34 Est. Cost/Share $10.09 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $11M Shares 234,700 Share Price $46.86 * Est. Cost/Share $14.66 Unrealized @ Report Date +32.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.98M Shares 482,200 Share Price $22.78 Est. Cost/Share $19.89 Unrealized @ Report Date +13.9%
— CTRIP COM INTL LTD 0.0%
Value $10.98M Shares 187,256 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $10.96M Shares 997,039 Share Price $10.99 Est. Cost/Share $5.77 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $10.94M Shares 406,979 Share Price $26.88 Est. Cost/Share $26.91 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $10.9M Shares 454,000 Share Price $24.02 Est. Cost/Share $22.69 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.89M Shares 126,100 Share Price $86.33 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $10.86M Shares 229,297 Share Price $47.38 * Est. Cost/Share $42.29 Unrealized @ Report Date +2.7%
— CHAMBERS STR PPTYS 0.0%
Value $10.86M Shares 1,378,000 Share Price $7.88 Est. Cost/Share $7.96 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $10.81M Shares 183,130 Share Price $59.01 Est. Cost/Share $57.98 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $10.76M Shares 179,200 Share Price $60.03 Est. Cost/Share $57.25 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $10.72M Shares 681,082 Share Price $15.74 Est. Cost/Share $14.70 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $10.69M Shares 381,919 Share Price $27.98 Est. Cost/Share $37.78 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10.68M Shares 3,369,072 Share Price $3.17 Est. Cost/Share $3.86 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $10.68M Shares 325,900 Share Price $32.76 Est. Cost/Share $35.53 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $10.67M Shares 444,400 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $10.64M Shares 228,400 Share Price $46.59 Est. Cost/Share $47.71 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $10.64M Shares 317,900 Share Price $33.46 Est. Cost/Share $33.19 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $10.62M Shares 319,000 Share Price $33.28 Est. Cost/Share $33.04 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $10.6M Shares 741,000 Share Price $14.30 Est. Cost/Share $12.90 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $10.59M Shares 310,000 Share Price $34.17 Est. Cost/Share $55.41 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $10.59M Shares 252,419 Share Price $41.96 * Est. Cost/Share $24.19 Unrealized @ Report Date +8.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $10.58M Shares 455,580 Share Price $23.23 Est. Cost/Share $23.08 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $10.58M Shares 1,030,100 Share Price $10.27 * Est. Cost/Share $3.96 Unrealized @ Report Date -15.6%
— ANN INC 0.0%
Value $10.53M Shares 256,750 Share Price $41.03 Est. Cost/Share $38.34 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $10.52M Shares 814,100 Share Price $12.92 Est. Cost/Share $9.44 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $10.52M Shares 88,100 Share Price $119.39 Est. Cost/Share $119.39 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $10.5M Shares 574,200 Share Price $18.28 * Est. Cost/Share $8.34 Unrealized @ Report Date +7.0%
GGG GRACO INC 0.0%
Value $10.49M Shares 145,423 Share Price $72.16 * Est. Cost/Share $21.59 Unrealized @ Report Date -0.4%
KWR QUAKER CHEM CORP 0.0%
Value $10.44M Shares 121,900 Share Price $85.64 * Est. Cost/Share $72.41 Unrealized @ Report Date +15.6%
— RPX CORP 0.0%
Value $10.41M Shares 723,500 Share Price $14.39 Est. Cost/Share $14.81 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $10.39M Shares 5,972,600 Share Price $1.74 Est. Cost/Share $2.57 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $10.38M Shares 838,780 Share Price $12.38 Est. Cost/Share $10.06 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $10.37M Shares 428,733 Share Price $24.19 * Est. Cost/Share $22.81 Unrealized @ Report Date +0.6%
— POLYCOM INC 0.0%
Value $10.37M Shares 773,622 Share Price $13.40 Est. Cost/Share $12.70 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $10.34M Shares 1,169,605 Share Price $8.84 Est. Cost/Share $8.54 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $10.32M Shares 2,096,674 Share Price $4.92 Est. Cost/Share $7.15 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $10.31M Shares 1,162,200 Share Price $8.87 * Est. Cost/Share $6.63 Unrealized @ Report Date +31.1%
STLD STEEL DYNAMICS INC 0.0%
Value $10.26M Shares 510,200 Share Price $20.10 * Est. Cost/Share $16.38 Unrealized @ Report Date -10.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.25M Shares 156,738 Share Price $65.39 * Est. Cost/Share $66.50 Unrealized @ Report Date +1.9%
— CASH AMER INTL INC 0.0%
Value $10.21M Shares 438,363 Share Price $23.30 Est. Cost/Share $25.27 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $10.19M Shares 116,400 Share Price $87.57 * Est. Cost/Share $66.96 Unrealized @ Report Date +22.6%
— CASCADE MICROTECH INC 0.0%
Value $10.19M Shares 750,500 Share Price $13.58 Est. Cost/Share $9.47 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $10.17M Shares 186,500 Share Price $54.53 * Est. Cost/Share $9.94 Unrealized @ Report Date +16.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $10.16M Shares 1,031,163 Share Price $9.85 * Est. Cost/Share $6.42 Unrealized @ Report Date +26.1%
MLAB MESA LABS INC 0.0%
Value $10.12M Shares 140,100 Share Price $72.20 Est. Cost/Share $59.02 Unrealized @ Report Date +20.2%
— IAC INTERACTIVECORP 0.0%
Value $10.1M Shares 149,627 Share Price $67.47 Est. Cost/Share $63.45 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $10.06M Shares 406,300 Share Price $24.75 * Est. Cost/Share $16.81 Unrealized @ Report Date +58.5%
GNTX GENTEX CORP 0.0%
Value $10.03M Shares 547,796 Share Price $18.30 * Est. Cost/Share $16.40 Unrealized @ Report Date +7.6%
TXN TEXAS INSTRS INC 0.0%
Value $10.03M Shares 175,300 Share Price $57.19 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.7%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $10.02M Shares 2,118,300 Share Price $4.73 Est. Cost/Share $3.80 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.977M Shares 541,037 Share Price $18.44 Est. Cost/Share $17.95 Unrealized @ Report Date +1.4%
GEL GENESIS ENERGY L P 0.0%
Value $9.964M Shares 212,000 Share Price $47.00 Est. Cost/Share $45.63 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $9.962M Shares 412,837 Share Price $24.13 Est. Cost/Share $23.27 Unrealized @ Report Date +2.6%
NNI NELNET INC 0.0%
Value $9.947M Shares 210,200 Share Price $47.32 * Est. Cost/Share $38.06 Unrealized @ Report Date +21.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $9.934M Shares 508,114 Share Price $19.55 * Est. Cost/Share $10.72 Unrealized @ Report Date +21.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.887M Shares 317,300 Share Price $31.16 * Est. Cost/Share $11.28 Unrealized @ Report Date +35.5%
— TASER INTL INC 0.0%
Value $9.874M Shares 409,552 Share Price $24.11 Est. Cost/Share $26.48 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $9.872M Shares 144,350 Share Price $68.39 Est. Cost/Share $55.92 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $9.871M Shares 530,722 Share Price $18.60 Est. Cost/Share $18.32 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.851M Shares 190,992 Share Price $51.58 * Est. Cost/Share $34.83 Unrealized @ Report Date +8.5%
— ENGILITY HLDGS INC NEW 0.0%
Value $9.82M Shares 326,900 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $9.81M Shares 177,400 Share Price $55.30 * Est. Cost/Share $39.42 Unrealized @ Report Date +7.4%
— PLANAR SYS INC 0.0%
Value $9.809M Shares 1,559,400 Share Price $6.29 Est. Cost/Share $2.87 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9.798M Shares 424,700 Share Price $23.07 * Est. Cost/Share $19.75 Unrealized @ Report Date +4.8%
— LASALLE HOTEL PPTYS 0.0%
Value $9.793M Shares 252,000 Share Price $38.86 Est. Cost/Share $40.47 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $9.749M Shares 204,200 Share Price $47.74 Est. Cost/Share $45.56 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $9.712M Shares 1,218,600 Share Price $7.97 Est. Cost/Share $7.55 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $9.702M Shares 160,901 Share Price $60.30 Est. Cost/Share $49.77 Unrealized @ Report Date +22.1%
— RICHMONT MINES INC 0.0%
Value $9.69M Shares 3,028,200 Share Price $3.20 Est. Cost/Share $1.80 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $9.689M Shares 273,700 Share Price $35.40 Est. Cost/Share $34.58 Unrealized @ Report Date +3.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $9.677M Shares 497,276 Share Price $19.46 * Est. Cost/Share $15.09 Unrealized @ Report Date -2.5%
LTC LTC PPTYS INC 0.0%
Value $9.642M Shares 209,600 Share Price $46.00 Est. Cost/Share $43.38 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $9.637M Shares 75,897 Share Price $126.97 Est. Cost/Share $80.25 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $9.621M Shares 200,100 Share Price $48.08 Est. Cost/Share $41.62 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $9.599M Shares 417,900 Share Price $22.97 * Est. Cost/Share $12.09 Unrealized @ Report Date +22.1%
CNA CNA FINL CORP 0.0%
Value $9.566M Shares 230,900 Share Price $41.43 * Est. Cost/Share $17.20 Unrealized @ Report Date +5.4%
— PARKWAY PPTYS INC 0.0%
Value $9.566M Shares 551,380 Share Price $17.35 Est. Cost/Share $17.85 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $9.503M Shares 1,132,618 Share Price $8.39 * Est. Cost/Share $9.46 Unrealized @ Report Date -5.1%
— CABLEVISION SYS CORP 0.0%
Value $9.446M Shares 516,200 Share Price $18.30 Est. Cost/Share $18.48 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $9.441M Shares 752,269 Share Price $12.55 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $9.418M Shares 447,000 Share Price $21.07 Est. Cost/Share $20.74 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $9.416M Shares 239,400 Share Price $39.33 Est. Cost/Share $44.86 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $9.408M Shares 706,300 Share Price $13.32 Est. Cost/Share $11.63 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $9.406M Shares 138,168 Share Price $68.08 Est. Cost/Share $63.39 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $9.37M Shares 579,800 Share Price $16.16 Est. Cost/Share $16.24 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $9.339M Shares 668,000 Share Price $13.98 * Est. Cost/Share $15.33 Unrealized @ Report Date -0.3%
— HORIZON PHARMA PLC 0.0%
Value $9.334M Shares 359,430 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $9.301M Shares 1,137,100 Share Price $8.18 Est. Cost/Share $6.94 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $9.3M Shares 1,072,614 Share Price $8.67 Est. Cost/Share $6.99 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $9.296M Shares 501,109 Share Price $18.55 Est. Cost/Share $18.81 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $9.293M Shares 318,350 Share Price $29.19 Est. Cost/Share $27.06 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $9.282M Shares 471,189 Share Price $19.70 Est. Cost/Share $19.77 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.261M Shares 172,179 Share Price $53.79 * Est. Cost/Share $53.96 Unrealized @ Report Date +5.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.252M Shares 245,018 Share Price $37.76 * Est. Cost/Share $30.50 Unrealized @ Report Date +20.1%
— VARIAN MED SYS INC 0.0%
Value $9.249M Shares 98,300 Share Price $94.09 Est. Cost/Share $86.51 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $9.246M Shares 718,400 Share Price $12.87 Est. Cost/Share $12.80 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $9.241M Shares 150,942 Share Price $61.22 * Est. Cost/Share $48.63 Unrealized @ Report Date -9.0%
ESLT ELBIT SYS LTD 0.0%
Value $9.207M Shares 127,500 Share Price $72.21 * Est. Cost/Share $38.91 Unrealized @ Report Date +45.5%
TILE INTERFACE INC 0.0%
Value $9.183M Shares 441,906 Share Price $20.78 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $9.132M Shares 447,655 Share Price $20.40 Est. Cost/Share $26.16 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $9.1M Shares 370,975 Share Price $24.53 * Est. Cost/Share $12.09 Unrealized @ Report Date +16.3%
— UNITED FINL BANCORP INC NEW 0.0%
Value $9.098M Shares 731,912 Share Price $12.43 Est. Cost/Share $13.61 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $9.089M Shares 213,400 Share Price $42.59 Est. Cost/Share $44.26 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.081M Shares 145,500 Share Price $62.41 Est. Cost/Share $59.92 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $9.069M Shares 78,798 Share Price $115.09 Est. Cost/Share $118.96 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $9.068M Shares 77,000 Share Price $117.77 * Est. Cost/Share $61.67 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $9.068M Shares 271,246 Share Price $33.43 Est. Cost/Share $34.40 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.043M Shares 177,284 Share Price $51.01 * Est. Cost/Share $46.42 Unrealized @ Report Date -4.5%
AVY AVERY DENNISON CORP 0.0%
Value $9.042M Shares 170,900 Share Price $52.91 * Est. Cost/Share $42.93 Unrealized @ Report Date +0.4%
— ONEOK PARTNERS LP 0.0%
Value $9.039M Shares 221,329 Share Price $40.84 Est. Cost/Share $41.38 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $9.028M Shares 99,450 Share Price $90.78 * Est. Cost/Share $17.77 Unrealized @ Report Date +25.2%
— AMSURG CORP 0.0%
Value $9.017M Shares 146,569 Share Price $61.52 Est. Cost/Share $53.00 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $9.014M Shares 175,300 Share Price $51.42 * Est. Cost/Share $31.72 Unrealized @ Report Date +16.8%
GASS STEALTHGAS INC 0.0%
Value $8.944M Shares 1,365,500 Share Price $6.55 * Est. Cost/Share $10.14 Unrealized @ Report Date -40.7%
— SPARTON CORP 0.0%
Value $8.934M Shares 364,635 Share Price $24.50 Est. Cost/Share $20.84 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $8.926M Shares 350,728 Share Price $25.45 Est. Cost/Share $24.36 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $8.922M Shares 1,218,800 Share Price $7.32 Est. Cost/Share $6.08 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $8.904M Shares 111,700 Share Price $79.71 * Est. Cost/Share $28.89 Unrealized @ Report Date +6.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $8.876M Shares 233,578 Share Price $38.00 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.9%
— CLARCOR INC 0.0%
Value $8.865M Shares 134,200 Share Price $66.06 Est. Cost/Share $66.06 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $8.822M Shares 561,212 Share Price $15.72 Est. Cost/Share $15.82 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.821M Shares 437,135 Share Price $20.18 * Est. Cost/Share $13.41 Unrealized @ Report Date +7.0%
— CAPSTEAD MTG CORP 0.0%
Value $8.795M Shares 747,217 Share Price $11.77 Est. Cost/Share $12.49 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $8.776M Shares 702,095 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $8.763M Shares 1,960,400 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $8.752M Shares 551,837 Share Price $15.86 Est. Cost/Share $18.30 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $8.746M Shares 79,100 Share Price $110.57 Est. Cost/Share $117.24 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $8.729M Shares 385,200 Share Price $22.66 Est. Cost/Share $20.61 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $8.725M Shares 228,468 Share Price $38.19 * Est. Cost/Share $17.18 Unrealized @ Report Date +28.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $8.717M Shares 165,500 Share Price $52.67 * Est. Cost/Share $30.09 Unrealized @ Report Date +50.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $8.717M Shares 364,251 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $8.71M Shares 469,300 Share Price $18.56 * Est. Cost/Share $19.75 Unrealized @ Report Date -13.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.691M Shares 259,600 Share Price $33.48 * Est. Cost/Share $42.50 Unrealized @ Report Date -15.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.668M Shares 319,011 Share Price $27.17 * Est. Cost/Share $26.24 Unrealized @ Report Date +0.9%
— MANNING & NAPIER INC 0.0%
Value $8.657M Shares 665,400 Share Price $13.01 Est. Cost/Share $16.08 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $8.639M Shares 154,300 Share Price $55.99 Est. Cost/Share $43.85 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $8.628M Shares 243,100 Share Price $35.49 Est. Cost/Share $34.74 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $8.614M Shares 349,300 Share Price $24.66 Est. Cost/Share $24.44 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.61M Shares 87,600 Share Price $98.29 * Est. Cost/Share $49.85 Unrealized @ Report Date +37.9%
UTL UNITIL CORP 0.0%
Value $8.606M Shares 247,500 Share Price $34.77 Est. Cost/Share $31.75 Unrealized @ Report Date +11.1%
CW CURTISS WRIGHT CORP 0.0%
Value $8.547M Shares 115,600 Share Price $73.94 * Est. Cost/Share $60.06 Unrealized @ Report Date +10.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $8.542M Shares 384,605 Share Price $22.21 Est. Cost/Share $24.75 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $8.536M Shares 148,704 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $8.53M Shares 377,600 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $8.516M Shares 431,400 Share Price $19.74 * Est. Cost/Share $16.30 Unrealized @ Report Date +2.2%
HUBG HUB GROUP INC 0.0%
Value $8.516M Shares 216,736 Share Price $39.29 * Est. Cost/Share $20.39 Unrealized @ Report Date -7.6%
— SYKES ENTERPRISES INC 0.0%
Value $8.493M Shares 341,773 Share Price $24.85 Est. Cost/Share $21.99 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $8.461M Shares 629,100 Share Price $13.45 * Est. Cost/Share $8.46 Unrealized @ Report Date +50.4%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $8.454M Shares 1,520,500 Share Price $5.56 * Est. Cost/Share $6.91 Unrealized @ Report Date -23.1%
— SCANA CORP NEW 0.0%
Value $8.452M Shares 153,700 Share Price $54.99 Est. Cost/Share $49.61 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.445M Shares 1,391,217 Share Price $6.07 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $8.433M Shares 234,000 Share Price $36.04 Est. Cost/Share $23.37 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $8.423M Shares 544,500 Share Price $15.47 Est. Cost/Share $8.66 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $8.422M Shares 212,400 Share Price $39.65 Est. Cost/Share $41.47 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $8.421M Shares 135,970 Share Price $61.93 Est. Cost/Share $61.93 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $8.375M Shares 107,400 Share Price $77.98 * Est. Cost/Share $53.02 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.352M Shares 89,600 Share Price $93.21 * Est. Cost/Share $63.15 Unrealized @ Report Date +3.3%
— SYNOVUS FINL CORP 0.0%
Value $8.349M Shares 298,073 Share Price $28.01 Est. Cost/Share $26.12 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $8.333M Shares 1,093,578 Share Price $7.62 Est. Cost/Share $6.88 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $8.299M Shares 124,100 Share Price $66.87 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $8.298M Shares 603,500 Share Price $13.75 Est. Cost/Share $11.30 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $8.294M Shares 269,650 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $8.292M Shares 196,969 Share Price $42.10 Est. Cost/Share $38.73 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $8.287M Shares 1,722,800 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8.274M Shares 352,400 Share Price $23.48 Est. Cost/Share $23.17 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $8.268M Shares 153,000 Share Price $54.04 Est. Cost/Share $52.71 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.267M Shares 77,000 Share Price $107.36 * Est. Cost/Share $103.81 Unrealized @ Report Date -2.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.265M Shares 297,100 Share Price $27.82 * Est. Cost/Share $14.32 Unrealized @ Report Date +12.0%
— NEENAH PAPER INC 0.0%
Value $8.249M Shares 131,900 Share Price $62.54 Est. Cost/Share $47.01 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $8.247M Shares 260,000 Share Price $31.72 Est. Cost/Share $16.62 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $8.239M Shares 93,800 Share Price $87.84 Est. Cost/Share $54.27 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $8.222M Shares 122,536 Share Price $67.10 * Est. Cost/Share $31.38 Unrealized @ Report Date +1.6%
— YADKIN FINL CORP 0.0%
Value $8.211M Shares 404,478 Share Price $20.30 Est. Cost/Share $18.87 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $8.176M Shares 193,100 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.168M Shares 213,812 Share Price $38.20 Est. Cost/Share $36.45 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $8.165M Shares 1,072,900 Share Price $7.61 Est. Cost/Share $13.62 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $8.158M Shares 119,900 Share Price $68.04 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.0%
— FIVE OAKS INVT CORP 0.0%
Value $8.124M Shares 762,800 Share Price $10.65 Est. Cost/Share $10.80 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $8.119M Shares 1,495,157 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $8.115M Shares 133,685 Share Price $60.70 Est. Cost/Share $51.45 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $8.103M Shares 173,000 Share Price $46.84 * Est. Cost/Share $25.82 Unrealized @ Report Date +18.4%
INGR INGREDION INC 0.0%
Value $8.101M Shares 104,100 Share Price $77.82 * Est. Cost/Share $80.80 Unrealized @ Report Date +1.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.097M Shares 762,426 Share Price $10.62 * Est. Cost/Share $7.04 Unrealized @ Report Date +13.9%
HUN HUNTSMAN CORP 0.0%
Value $8.087M Shares 364,751 Share Price $22.17 Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
— NEVSUN RES LTD 0.0%
Value $8.081M Shares 2,383,700 Share Price $3.39 Est. Cost/Share $3.14 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $8.08M Shares 1,009,938 Share Price $8.00 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $8.073M Shares 701,982 Share Price $11.50 Est. Cost/Share $10.69 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $8.072M Shares 501,396 Share Price $16.10 Est. Cost/Share $18.34 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $8.061M Shares 251,200 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $8.041M Shares 142,700 Share Price $56.35 Est. Cost/Share $58.15 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $8.039M Shares 105,600 Share Price $76.13 Est. Cost/Share $95.69 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $8.03M Shares 304,268 Share Price $26.39 * Est. Cost/Share $18.26 Unrealized @ Report Date +20.8%
BZH BEAZER HOMES USA INC 0.0%
Value $8.017M Shares 452,420 Share Price $17.72 * Est. Cost/Share $18.76 Unrealized @ Report Date -9.2%
— MAGNETEK INC 0.0%
Value $7.996M Shares 207,590 Share Price $38.52 Est. Cost/Share $21.92 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $7.99M Shares 17,500 Share Price $456.57 Est. Cost/Share $340.18 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $7.975M Shares 362,500 Share Price $22.00 Est. Cost/Share $19.14 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $7.952M Shares 153,600 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.946M Shares 289,255 Share Price $27.47 Est. Cost/Share $18.58 Unrealized @ Report Date +45.9%
GGB GERDAU S A 0.0%
Value $7.886M Shares 2,464,300 Share Price $3.20 Est. Cost/Share $3.51 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.852M Shares 505,600 Share Price $15.53 Est. Cost/Share $16.52 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $7.844M Shares 100,400 Share Price $78.13 * Est. Cost/Share $47.88 Unrealized @ Report Date +4.5%
— AMERICAN NATL INS CO 0.0%
Value $7.842M Shares 79,700 Share Price $98.39 Est. Cost/Share $100.28 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $7.827M Shares 716,100 Share Price $10.93 Est. Cost/Share $23.98 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $7.824M Shares 299,311 Share Price $26.14 Est. Cost/Share $26.30 Unrealized @ Report Date +0.7%
PSMT PRICESMART INC 0.0%
Value $7.818M Shares 92,000 Share Price $84.98 * Est. Cost/Share $75.37 Unrealized @ Report Date -3.5%
— CONSTANT CONTACT INC 0.0%
Value $7.811M Shares 204,413 Share Price $38.21 Est. Cost/Share $25.44 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $7.808M Shares 170,099 Share Price $45.90 * Est. Cost/Share $29.12 Unrealized @ Report Date +3.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.797M Shares 186,000 Share Price $41.92 * Est. Cost/Share $25.71 Unrealized @ Report Date +10.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.773M Shares 554,800 Share Price $14.01 * Est. Cost/Share $18.50 Unrealized @ Report Date -11.1%
— ARRAY BIOPHARMA INC 0.0%
Value $7.773M Shares 1,054,652 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $7.762M Shares 730,900 Share Price $10.62 Est. Cost/Share $10.37 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.76M Shares 261,800 Share Price $29.64 * Est. Cost/Share $13.84 Unrealized @ Report Date +74.7%
— FAMOUS DAVES AMER INC 0.0%
Value $7.755M Shares 272,100 Share Price $28.50 Est. Cost/Share $16.60 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7.751M Shares 1,001,400 Share Price $7.74 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $7.744M Shares 338,600 Share Price $22.87 Est. Cost/Share $21.37 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $7.705M Shares 406,400 Share Price $18.96 Est. Cost/Share $18.36 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $7.698M Shares 595,834 Share Price $12.92 Est. Cost/Share $13.05 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.696M Shares 767,302 Share Price $10.03 Est. Cost/Share $9.61 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $7.675M Shares 256,000 Share Price $29.98 * Est. Cost/Share $36.22 Unrealized @ Report Date -8.0%
— QUMU CORP 0.0%
Value $7.671M Shares 572,459 Share Price $13.40 Est. Cost/Share $13.00 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.657M Shares 65,224 Share Price $117.40 * Est. Cost/Share $82.83 Unrealized @ Report Date +5.0%
GVA GRANITE CONSTR INC 0.0%
Value $7.641M Shares 217,453 Share Price $35.14 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.625M Shares 230,010 Share Price $33.15 Est. Cost/Share $29.77 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $7.59M Shares 221,100 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $7.586M Shares 1,573,900 Share Price $4.82 Est. Cost/Share $3.80 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.58M Shares 199,357 Share Price $38.02 * Est. Cost/Share $26.72 Unrealized @ Report Date +8.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.571M Shares 235,700 Share Price $32.12 * Est. Cost/Share $32.09 Unrealized @ Report Date +3.9%
— INFOBLOX INC 0.0%
Value $7.56M Shares 316,700 Share Price $23.87 Est. Cost/Share $21.47 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $7.548M Shares 62,500 Share Price $120.77 Est. Cost/Share $68.30 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $7.541M Shares 633,150 Share Price $11.91 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $7.538M Shares 198,935 Share Price $37.89 * Est. Cost/Share $36.90 Unrealized @ Report Date -0.2%
— TERRITORIAL BANCORP INC 0.0%
Value $7.511M Shares 316,100 Share Price $23.76 Est. Cost/Share $22.04 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.473M Shares 397,300 Share Price $18.81 * Est. Cost/Share $15.19 Unrealized @ Report Date -2.5%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $7.455M Shares 250,000 Share Price $29.82 Est. Cost/Share $31.86 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.419M Shares 1,218,200 Share Price $6.09 Est. Cost/Share $8.48 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $7.407M Shares 1,449,600 Share Price $5.11 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.375M Shares 300,900 Share Price $24.51 * Est. Cost/Share $19.37 Unrealized @ Report Date +1.6%
— VIACOM INC NEW 0.0%
Value $7.35M Shares 106,950 Share Price $68.72 Est. Cost/Share $75.79 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $7.339M Shares 270,800 Share Price $27.10 Est. Cost/Share $30.92 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $7.337M Shares 166,400 Share Price $44.09 Est. Cost/Share $51.80 Unrealized @ Report Date -13.8%
TPH TRI POINTE HOMES INC 0.0%
Value $7.336M Shares 475,436 Share Price $15.43 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $7.336M Shares 59,700 Share Price $122.88 Est. Cost/Share $138.39 Unrealized @ Report Date -11.4%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $7.324M Shares 141,421 Share Price $51.79 Est. Cost/Share $50.90 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7.283M Shares 179,561 Share Price $40.56 * Est. Cost/Share $33.13 Unrealized @ Report Date +1.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.265M Shares 756,800 Share Price $9.60 * Est. Cost/Share $11.15 Unrealized @ Report Date -16.7%
— LA QUINTA HLDGS INC 0.0%
Value $7.256M Shares 306,437 Share Price $23.68 Est. Cost/Share $23.50 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.231M Shares 63,200 Share Price $114.41 Est. Cost/Share $103.17 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7.224M Shares 449,276 Share Price $16.08 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $7.224M Shares 602,994 Share Price $11.98 Est. Cost/Share $8.89 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $7.203M Shares 345,300 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $7.198M Shares 532,800 Share Price $13.51 Est. Cost/Share $9.05 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $7.187M Shares 958,300 Share Price $7.50 Est. Cost/Share $7.77 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $7.184M Shares 204,849 Share Price $35.07 Est. Cost/Share $53.29 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $7.157M Shares 4,473,060 Share Price $1.60 Est. Cost/Share $1.57 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $7.156M Shares 1,611,639 Share Price $4.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $7.152M Shares 20,700 Share Price $345.51 Est. Cost/Share $270.93 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $7.151M Shares 276,100 Share Price $25.90 Est. Cost/Share $24.42 Unrealized @ Report Date +6.0%
— PSYCHEMEDICS CORP 0.0%
Value $7.139M Shares 430,300 Share Price $16.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $7.138M Shares 113,300 Share Price $63.00 * Est. Cost/Share $34.94 Unrealized @ Report Date +30.0%
— NUTRACEUTICAL INTL CORP 0.0%
Value $7.137M Shares 362,300 Share Price $19.70 Est. Cost/Share $21.89 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $7.131M Shares 390,295 Share Price $18.27 Est. Cost/Share $14.98 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $7.117M Shares 200,700 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $7.092M Shares 198,263 Share Price $35.77 Est. Cost/Share $28.09 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $7.083M Shares 138,500 Share Price $51.14 * Est. Cost/Share $41.52 Unrealized @ Report Date +7.7%
PLAB PHOTRONICS INC 0.0%
Value $7.063M Shares 830,995 Share Price $8.50 Est. Cost/Share $8.41 Unrealized @ Report Date +0.1%
PAM PAMPA ENERGIA S A 0.0%
Value $7.057M Shares 399,400 Share Price $17.67 Est. Cost/Share $13.66 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.057M Shares 200,300 Share Price $35.23 Est. Cost/Share $30.66 Unrealized @ Report Date +15.5%
— HMS HLDGS CORP 0.0%
Value $7.056M Shares 456,712 Share Price $15.45 Est. Cost/Share $18.75 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $7.054M Shares 161,300 Share Price $43.73 Est. Cost/Share $31.51 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.049M Shares 1,300,635 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $7.046M Shares 158,900 Share Price $44.34 Est. Cost/Share $28.82 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $7.034M Shares 303,300 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $7.031M Shares 139,200 Share Price $50.51 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $7.016M Shares 179,200 Share Price $39.15 Est. Cost/Share $32.96 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $6.985M Shares 471,300 Share Price $14.82 Est. Cost/Share $12.79 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $6.983M Shares 531,012 Share Price $13.15 * Est. Cost/Share $11.06 Unrealized @ Report Date +2.9%
— CHINA EASTN AIRLS LTD 0.0%
Value $6.93M Shares 216,900 Share Price $31.95 Est. Cost/Share $17.85 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $6.926M Shares 180,360 Share Price $38.40 * Est. Cost/Share $23.15 Unrealized @ Report Date +20.3%
CASH META FINL GROUP INC 0.0%
Value $6.913M Shares 174,000 Share Price $39.73 * Est. Cost/Share $10.54 Unrealized @ Report Date +4.8%
— HRG GROUP INC 0.0%
Value $6.895M Shares 552,500 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.875M Shares 178,987 Share Price $38.41 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $6.852M Shares 257,305 Share Price $26.63 Est. Cost/Share $26.65 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6.852M Shares 274,700 Share Price $24.94 Est. Cost/Share $24.90 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $6.822M Shares 184,717 Share Price $36.93 Est. Cost/Share $37.37 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $6.79M Shares 149,600 Share Price $45.39 Est. Cost/Share $43.78 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $6.79M Shares 118,700 Share Price $57.20 Est. Cost/Share $51.18 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $6.79M Shares 164,100 Share Price $41.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $6.787M Shares 2,495,400 Share Price $2.72 Est. Cost/Share $6.44 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $6.786M Shares 275,200 Share Price $24.66 Est. Cost/Share $27.30 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $6.776M Shares 91,763 Share Price $73.84 * Est. Cost/Share $53.81 Unrealized @ Report Date +21.4%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $6.771M Shares 875,927 Share Price $7.73 Est. Cost/Share $7.11 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $6.766M Shares 338,464 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.755M Shares 362,200 Share Price $18.65 * Est. Cost/Share $10.24 Unrealized @ Report Date +7.9%
VRA VERA BRADLEY INC 0.0%
Value $6.732M Shares 414,800 Share Price $16.23 * Est. Cost/Share $18.78 Unrealized @ Report Date -1.9%
— AEGON N V 0.0%
Value $6.728M Shares 852,191 Share Price $7.89 Est. Cost/Share $8.70 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $6.699M Shares 444,200 Share Price $15.08 Est. Cost/Share $10.25 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $6.684M Shares 1,745,100 Share Price $3.83 Est. Cost/Share $2.65 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $6.682M Shares 86,900 Share Price $76.89 * Est. Cost/Share $52.10 Unrealized @ Report Date +0.2%
— RETAILMENOT INC 0.0%
Value $6.676M Shares 370,700 Share Price $18.01 Est. Cost/Share $20.72 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $6.654M Shares 397,000 Share Price $16.76 Est. Cost/Share $15.63 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $6.62M Shares 141,036 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6.618M Shares 142,100 Share Price $46.57 Est. Cost/Share $63.99 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $6.59M Shares 87,800 Share Price $75.06 Est. Cost/Share $73.27 Unrealized @ Report Date +1.0%
FCN FTI CONSULTING INC 0.0%
Value $6.582M Shares 175,700 Share Price $37.46 Est. Cost/Share $37.88 Unrealized @ Report Date -0.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $6.578M Shares 248,500 Share Price $26.47 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.564M Shares 116,700 Share Price $56.25 Est. Cost/Share $49.95 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $6.554M Shares 467,824 Share Price $14.01 Est. Cost/Share $14.57 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $6.548M Shares 379,600 Share Price $17.25 Est. Cost/Share $17.15 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $6.541M Shares 228,800 Share Price $28.59 Est. Cost/Share $41.00 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $6.537M Shares 350,128 Share Price $18.67 Est. Cost/Share $22.08 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $6.527M Shares 153,070 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $6.527M Shares 957,103 Share Price $6.82 Est. Cost/Share $6.19 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $6.504M Shares 378,578 Share Price $17.18 Est. Cost/Share $17.01 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $6.483M Shares 94,500 Share Price $68.60 Est. Cost/Share $67.14 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $6.471M Shares 212,800 Share Price $30.41 Est. Cost/Share $28.32 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $6.468M Shares 76,649 Share Price $84.38 Est. Cost/Share $74.84 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.418M Shares 110,698 Share Price $57.98 * Est. Cost/Share $45.05 Unrealized @ Report Date +0.1%
ATR APTARGROUP INC 0.0%
Value $6.416M Shares 101,000 Share Price $63.52 * Est. Cost/Share $55.03 Unrealized @ Report Date +0.5%
INFY INFOSYS LTD 0.0%
Value $6.392M Shares 182,200 Share Price $35.08 Est. Cost/Share $40.16 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.388M Shares 112,502 Share Price $56.78 * Est. Cost/Share $50.84 Unrealized @ Report Date +1.9%
BIGGQ BIG LOTS INC 0.0%
Value $6.383M Shares 132,900 Share Price $48.03 * Est. Cost/Share $26.56 Unrealized @ Report Date +35.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $6.383M Shares 194,500 Share Price $32.82 Est. Cost/Share $24.49 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $6.373M Shares 452,000 Share Price $14.10 * Est. Cost/Share $10.67 Unrealized @ Report Date +5.5%
— DDR CORP 0.0%
Value $6.348M Shares 340,911 Share Price $18.62 Est. Cost/Share $18.36 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $6.346M Shares 199,307 Share Price $31.84 Est. Cost/Share $32.22 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $6.336M Shares 380,982 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $6.305M Shares 86,068 Share Price $73.26 Est. Cost/Share $67.03 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $6.296M Shares 740,737 Share Price $8.50 Est. Cost/Share $8.27 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $6.284M Shares 1,225,000 Share Price $5.13 Est. Cost/Share $6.62 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $6.275M Shares 221,188 Share Price $28.37 Est. Cost/Share $28.15 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.274M Shares 83,600 Share Price $75.05 * Est. Cost/Share $66.76 Unrealized @ Report Date +2.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.261M Shares 258,500 Share Price $24.22 * Est. Cost/Share $20.15 Unrealized @ Report Date +14.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $6.254M Shares 115,500 Share Price $54.15 * Est. Cost/Share $57.89 Unrealized @ Report Date +31.7%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $6.252M Shares 918,000 Share Price $6.81 Est. Cost/Share $10.99 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $6.25M Shares 183,600 Share Price $34.04 Est. Cost/Share $37.97 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.249M Shares 568,048 Share Price $11.00 Est. Cost/Share $14.42 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $6.215M Shares 1,750,700 Share Price $3.55 Est. Cost/Share $3.91 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.213M Shares 101,500 Share Price $61.21 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.2%
KT KT CORP 0.0%
Value $6.213M Shares 475,000 Share Price $13.08 Est. Cost/Share $13.79 Unrealized @ Report Date —
— REALD INC 0.0%
Value $6.204M Shares 485,100 Share Price $12.79 Est. Cost/Share $11.82 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $6.189M Shares 347,100 Share Price $17.83 Est. Cost/Share $15.40 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.189M Shares 143,231 Share Price $43.21 * Est. Cost/Share $32.04 Unrealized @ Report Date -3.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6.166M Shares 2,526,900 Share Price $2.44 Est. Cost/Share $2.24 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $6.153M Shares 1,542,036 Share Price $3.99 * Est. Cost/Share $3.05 Unrealized @ Report Date +11.6%
— INTERXION HOLDING N.V 0.0%
Value $6.148M Shares 218,000 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.147M Shares 364,169 Share Price $16.88 Est. Cost/Share $13.75 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.098M Shares 120,900 Share Price $50.44 * Est. Cost/Share $34.32 Unrealized @ Report Date -0.9%
PKX POSCO 0.0%
Value $6.029M Shares 110,300 Share Price $54.66 Est. Cost/Share $54.66 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.026M Shares 176,300 Share Price $34.18 * Est. Cost/Share $20.78 Unrealized @ Report Date +8.2%
— CHECKPOINT SYS INC 0.0%
Value $6.006M Shares 555,113 Share Price $10.82 Est. Cost/Share $12.53 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $6.004M Shares 427,300 Share Price $14.05 Est. Cost/Share $12.90 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.995M Shares 135,809 Share Price $44.14 Est. Cost/Share $42.83 Unrealized @ Report Date +2.1%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $5.984M Shares 183,100 Share Price $32.68 Est. Cost/Share $32.87 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $5.975M Shares 466,419 Share Price $12.81 * Est. Cost/Share $13.96 Unrealized @ Report Date -22.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $5.974M Shares 1,120,800 Share Price $5.33 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $5.974M Shares 1,520,116 Share Price $3.93 Est. Cost/Share $4.03 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.965M Shares 83,100 Share Price $71.78 * Est. Cost/Share $45.37 Unrealized @ Report Date +25.1%
VSEC VSE CORP 0.0%
Value $5.953M Shares 72,700 Share Price $81.88 * Est. Cost/Share $22.37 Unrealized @ Report Date +56.8%
— NORTEK INC 0.0%
Value $5.935M Shares 67,252 Share Price $88.25 Est. Cost/Share $72.21 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $5.932M Shares 639,238 Share Price $9.28 Est. Cost/Share $8.44 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $5.931M Shares 462,600 Share Price $12.82 Est. Cost/Share $12.14 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.922M Shares 399,599 Share Price $14.82 * Est. Cost/Share $9.98 Unrealized @ Report Date +33.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.915M Shares 109,010 Share Price $54.26 * Est. Cost/Share $50.34 Unrealized @ Report Date -7.6%
— REVLON INC 0.0%
Value $5.91M Shares 143,451 Share Price $41.20 Est. Cost/Share $40.06 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.888M Shares 223,100 Share Price $26.39 * Est. Cost/Share $21.00 Unrealized @ Report Date +2.1%
— HERITAGE FINL GROUP INC 0.0%
Value $5.887M Shares 216,200 Share Price $27.23 Est. Cost/Share $20.41 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $5.884M Shares 1,186,200 Share Price $4.96 Est. Cost/Share $4.80 Unrealized @ Report Date +2.6%
VLY VALLEY NATL BANCORP 0.0%
Value $5.883M Shares 623,188 Share Price $9.44 Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $5.865M Shares 305,130 Share Price $19.22 * Est. Cost/Share $24.18 Unrealized @ Report Date -18.7%
IDA IDACORP INC 0.0%
Value $5.841M Shares 92,900 Share Price $62.87 * Est. Cost/Share $55.23 Unrealized @ Report Date +16.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.833M Shares 186,357 Share Price $31.30 Est. Cost/Share $26.20 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $5.827M Shares 215,825 Share Price $27.00 * Est. Cost/Share $20.51 Unrealized @ Report Date +14.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.826M Shares 75,100 Share Price $77.58 Est. Cost/Share $77.58 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $5.798M Shares 259,530 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.797M Shares 108,800 Share Price $53.28 * Est. Cost/Share $35.20 Unrealized @ Report Date +9.4%
PRGO PERRIGO CO PLC 0.0%
Value $5.796M Shares 35,008 Share Price $165.56 * Est. Cost/Share $149.11 Unrealized @ Report Date +7.0%
AN AUTONATION INC 0.0%
Value $5.783M Shares 89,900 Share Price $64.33 * Est. Cost/Share $61.28 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $5.765M Shares 429,897 Share Price $13.41 Est. Cost/Share $13.58 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.757M Shares 160,000 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.749M Shares 249,300 Share Price $23.06 Est. Cost/Share $21.43 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $5.744M Shares 189,500 Share Price $30.31 Est. Cost/Share $17.53 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.739M Shares 69,000 Share Price $83.17 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.739M Shares 65,966 Share Price $87.00 * Est. Cost/Share $63.28 Unrealized @ Report Date +28.1%
— STONEMOR PARTNERS L P 0.0%
Value $5.728M Shares 198,826 Share Price $28.81 Est. Cost/Share $26.26 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $5.721M Shares 155,000 Share Price $36.91 Est. Cost/Share $38.07 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5.713M Shares 291,500 Share Price $19.60 Est. Cost/Share $21.50 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.706M Shares 635,400 Share Price $8.98 * Est. Cost/Share $7.79 Unrealized @ Report Date -15.7%
— ACXIOM CORP 0.0%
Value $5.69M Shares 307,745 Share Price $18.49 Est. Cost/Share $24.48 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.688M Shares 869,800 Share Price $6.54 * Est. Cost/Share $7.09 Unrealized @ Report Date +17.2%
MDU MDU RES GROUP INC 0.0%
Value $5.684M Shares 266,350 Share Price $21.34 * Est. Cost/Share $8.05 Unrealized @ Report Date -24.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.682M Shares 207,678 Share Price $27.36 * Est. Cost/Share $13.72 Unrealized @ Report Date -7.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.679M Shares 62,400 Share Price $91.01 * Est. Cost/Share $53.41 Unrealized @ Report Date +22.5%
— BOINGO WIRELESS INC 0.0%
Value $5.669M Shares 751,900 Share Price $7.54 Est. Cost/Share $7.27 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.669M Shares 376,411 Share Price $15.06 Est. Cost/Share $11.60 Unrealized @ Report Date +30.2%
MGEE MGE ENERGY INC 0.0%
Value $5.655M Shares 127,594 Share Price $44.32 * Est. Cost/Share $31.96 Unrealized @ Report Date +9.5%
— CELLADON CORP 0.0%
Value $5.65M Shares 298,300 Share Price $18.94 Est. Cost/Share $18.98 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $5.634M Shares 133,200 Share Price $42.30 Est. Cost/Share $45.38 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5.631M Shares 411,626 Share Price $13.68 * Est. Cost/Share $8.79 Unrealized @ Report Date +48.0%
— KIMBALL INTL INC 0.0%
Value $5.61M Shares 535,300 Share Price $10.48 Est. Cost/Share $12.57 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $5.61M Shares 293,400 Share Price $19.12 Est. Cost/Share $20.73 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.598M Shares 145,894 Share Price $38.37 Est. Cost/Share $35.19 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.59M Shares 228,900 Share Price $24.42 Est. Cost/Share $22.26 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5.585M Shares 1,767,341 Share Price $3.16 * Est. Cost/Share $4.05 Unrealized @ Report Date -19.4%
KSS KOHLS CORP 0.0%
Value $5.579M Shares 71,300 Share Price $78.25 * Est. Cost/Share $56.29 Unrealized @ Report Date +20.9%
— BIOTELEMETRY INC 0.0%
Value $5.578M Shares 630,300 Share Price $8.85 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $5.546M Shares 107,300 Share Price $51.69 Est. Cost/Share $57.43 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.541M Shares 142,400 Share Price $38.91 * Est. Cost/Share $26.19 Unrealized @ Report Date +8.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.531M Shares 163,450 Share Price $33.84 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.4%
AVAV AEROVIRONMENT INC 0.0%
Value $5.52M Shares 208,236 Share Price $26.51 Est. Cost/Share $33.28 Unrealized @ Report Date -20.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.514M Shares 80,300 Share Price $68.67 * Est. Cost/Share $60.73 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $5.504M Shares 38,800 Share Price $141.86 Est. Cost/Share $141.14 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $5.497M Shares 224,548 Share Price $24.48 Est. Cost/Share $22.35 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $5.496M Shares 227,100 Share Price $24.20 * Est. Cost/Share $28.01 Unrealized @ Report Date -9.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5.493M Shares 174,700 Share Price $31.44 * Est. Cost/Share $32.84 Unrealized @ Report Date -12.4%
— REALNETWORKS INC 0.0%
Value $5.486M Shares 815,130 Share Price $6.73 Est. Cost/Share $7.29 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $5.474M Shares 133,000 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $5.461M Shares 938,296 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $5.456M Shares 78,700 Share Price $69.33 Est. Cost/Share $63.97 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.447M Shares 141,300 Share Price $38.55 Est. Cost/Share $36.69 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.445M Shares 169,850 Share Price $32.06 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.438M Shares 380,800 Share Price $14.28 Est. Cost/Share $13.29 Unrealized @ Report Date +8.5%
— SIERRA WIRELESS INC 0.0%
Value $5.421M Shares 163,800 Share Price $33.10 Est. Cost/Share $30.17 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.414M Shares 200,600 Share Price $26.99 * Est. Cost/Share $15.60 Unrealized @ Report Date +12.5%
— VASCO DATA SEC INTL INC 0.0%
Value $5.411M Shares 251,200 Share Price $21.54 Est. Cost/Share $18.55 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $5.41M Shares 1,435,145 Share Price $3.77 * Est. Cost/Share $3.21 Unrealized @ Report Date +5.9%
UTMD UTAH MED PRODS INC 0.0%
Value $5.387M Shares 90,000 Share Price $59.86 Est. Cost/Share $49.84 Unrealized @ Report Date +18.0%
TLYS TILLYS INC 0.0%
Value $5.374M Shares 343,400 Share Price $15.65 * Est. Cost/Share $7.80 Unrealized @ Report Date +8.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.372M Shares 120,600 Share Price $44.54 * Est. Cost/Share $45.59 Unrealized @ Report Date -8.6%
— LUXOFT HLDG INC 0.0%
Value $5.365M Shares 103,690 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.361M Shares 310,448 Share Price $17.27 * Est. Cost/Share $9.75 Unrealized @ Report Date +16.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.35M Shares 161,200 Share Price $33.19 * Est. Cost/Share $9.01 Unrealized @ Report Date +81.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5.349M Shares 122,855 Share Price $43.54 Est. Cost/Share $43.79 Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $5.346M Shares 966,763 Share Price $5.53 Est. Cost/Share $7.47 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.343M Shares 97,100 Share Price $55.03 * Est. Cost/Share $57.04 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.333M Shares 162,400 Share Price $32.84 Est. Cost/Share $29.31 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $5.33M Shares 413,800 Share Price $12.88 Est. Cost/Share $16.70 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $5.329M Shares 392,400 Share Price $13.58 Est. Cost/Share $11.38 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $5.321M Shares 80,800 Share Price $65.85 Est. Cost/Share $65.85 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $5.299M Shares 170,264 Share Price $31.12 Est. Cost/Share $23.57 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $5.298M Shares 166,600 Share Price $31.80 Est. Cost/Share $31.30 Unrealized @ Report Date +2.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.289M Shares 158,400 Share Price $33.39 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $5.28M Shares 236,600 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $5.268M Shares 44,350 Share Price $118.78 * Est. Cost/Share $97.48 Unrealized @ Report Date +3.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.266M Shares 396,539 Share Price $13.28 Est. Cost/Share $14.82 Unrealized @ Report Date -10.1%
BCO BRINKS CO 0.0%
Value $5.266M Shares 190,602 Share Price $27.63 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $5.246M Shares 297,901 Share Price $17.61 * Est. Cost/Share $11.31 Unrealized @ Report Date -1.8%
STN STANTEC INC 0.0%
Value $5.226M Shares 218,600 Share Price $23.91 Est. Cost/Share $44.51 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $5.222M Shares 188,600 Share Price $27.69 Est. Cost/Share $20.40 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $5.217M Shares 155,224 Share Price $33.61 * Est. Cost/Share $16.88 Unrealized @ Report Date -0.3%
— ASTORIA FINL CORP 0.0%
Value $5.204M Shares 401,850 Share Price $12.95 Est. Cost/Share $12.47 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.188M Shares 131,700 Share Price $39.39 * Est. Cost/Share $27.41 Unrealized @ Report Date +37.2%
CACI CACI INTL INC 0.0%
Value $5.188M Shares 57,700 Share Price $89.91 * Est. Cost/Share $70.75 Unrealized @ Report Date +23.4%
FLWS 1 800 FLOWERS COM 0.0%
Value $5.183M Shares 438,100 Share Price $11.83 * Est. Cost/Share $9.26 Unrealized @ Report Date +10.0%
— REYNOLDS AMERICAN INC 0.0%
Value $5.182M Shares 75,200 Share Price $68.91 Est. Cost/Share $48.96 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5.169M Shares 268,525 Share Price $19.25 * Est. Cost/Share $16.94 Unrealized @ Report Date +5.2%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $5.168M Shares 255,100 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $5.162M Shares 154,400 Share Price $33.43 Est. Cost/Share $29.53 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $5.162M Shares 577,444 Share Price $8.94 * Est. Cost/Share $6.13 Unrealized @ Report Date +36.8%
— REIS INC 0.0%
Value $5.154M Shares 201,000 Share Price $25.64 Est. Cost/Share $20.63 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $5.148M Shares 841,100 Share Price $6.12 * Est. Cost/Share $5.64 Unrealized @ Report Date -30.3%
— MENTOR GRAPHICS CORP 0.0%
Value $5.145M Shares 214,098 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.135M Shares 76,000 Share Price $67.57 * Est. Cost/Share $43.86 Unrealized @ Report Date 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $5.134M Shares 367,534 Share Price $13.97 Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
— O2MICRO INTERNATIONAL LTD 0.0%
Value $5.132M Shares 1,958,700 Share Price $2.62 Est. Cost/Share $3.23 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $5.127M Shares 4,005,800 Share Price $1.28 Est. Cost/Share $1.58 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $5.123M Shares 756,700 Share Price $6.77 Est. Cost/Share $4.27 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $5.115M Shares 361,500 Share Price $14.15 Est. Cost/Share $14.17 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $5.106M Shares 1,600,688 Share Price $3.19 * Est. Cost/Share $4.43 Unrealized @ Report Date -24.4%
— IMPERVA INC 0.0%
Value $5.103M Shares 119,500 Share Price $42.70 Est. Cost/Share $42.70 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $5.086M Shares 125,900 Share Price $40.40 Est. Cost/Share $69.30 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $5.064M Shares 1,010,800 Share Price $5.01 Est. Cost/Share $4.80 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $5.059M Shares 47,800 Share Price $105.84 Est. Cost/Share $90.00 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $5.059M Shares 1,393,720 Share Price $3.63 Est. Cost/Share $2.45 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $5.029M Shares 640,600 Share Price $7.85 Est. Cost/Share $10.27 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $5.029M Shares 136,110 Share Price $36.95 Est. Cost/Share $46.81 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.022M Shares 365,000 Share Price $13.76 * Est. Cost/Share $11.94 Unrealized @ Report Date +1.2%
— XERIUM TECHNOLOGIES INC 0.0%
Value $5.01M Shares 308,900 Share Price $16.22 Est. Cost/Share $11.82 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $5.005M Shares 121,900 Share Price $41.06 Est. Cost/Share $30.73 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $4.989M Shares 277,806 Share Price $17.96 Est. Cost/Share $22.06 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $4.973M Shares 125,100 Share Price $39.75 Est. Cost/Share $34.20 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $4.95M Shares 255,697 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.941M Shares 147,700 Share Price $33.45 * Est. Cost/Share $24.06 Unrealized @ Report Date +1.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.914M Shares 78,000 Share Price $63.00 * Est. Cost/Share $21.30 Unrealized @ Report Date +8.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.914M Shares 84,540 Share Price $58.13 * Est. Cost/Share $27.79 Unrealized @ Report Date 0.0%
— GENERAL COMMUNICATION INC 0.0%
Value $4.905M Shares 311,200 Share Price $15.76 Est. Cost/Share $12.26 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $4.895M Shares 101,600 Share Price $48.18 Est. Cost/Share $44.47 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $4.894M Shares 305,900 Share Price $16.00 Est. Cost/Share $17.03 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $4.887M Shares 1,076,400 Share Price $4.54 Est. Cost/Share $5.60 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.885M Shares 152,700 Share Price $31.99 Est. Cost/Share $31.76 Unrealized @ Report Date +1.6%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $4.882M Shares 202,996 Share Price $24.05 Est. Cost/Share $26.11 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.881M Shares 262,700 Share Price $18.58 * Est. Cost/Share $17.30 Unrealized @ Report Date +19.4%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $4.871M Shares 244,547 Share Price $19.92 Est. Cost/Share $9.17 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.863M Shares 75,800 Share Price $64.16 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
— PRGX GLOBAL INC 0.0%
Value $4.861M Shares 1,209,100 Share Price $4.02 Est. Cost/Share $5.45 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $4.857M Shares 2,597,100 Share Price $1.87 * Est. Cost/Share $3.13 Unrealized @ Report Date -21.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.844M Shares 146,299 Share Price $33.11 * Est. Cost/Share $25.31 Unrealized @ Report Date +22.7%
AKR ACADIA RLTY TR 0.0%
Value $4.841M Shares 138,800 Share Price $34.88 Est. Cost/Share $33.45 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.841M Shares 175,154 Share Price $27.64 * Est. Cost/Share $11.83 Unrealized @ Report Date -7.8%
— EXAMWORKS GROUP INC 0.0%
Value $4.835M Shares 116,173 Share Price $41.62 Est. Cost/Share $32.92 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $4.834M Shares 63,400 Share Price $76.25 * Est. Cost/Share $70.90 Unrealized @ Report Date +3.5%
— BROWN SHOE INC NEW 0.0%
Value $4.825M Shares 147,100 Share Price $32.80 Est. Cost/Share $25.02 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.816M Shares 301,398 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.811M Shares 87,200 Share Price $55.17 * Est. Cost/Share $48.82 Unrealized @ Report Date +5.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $4.802M Shares 122,900 Share Price $39.07 * Est. Cost/Share $24.60 Unrealized @ Report Date +2.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.79M Shares 187,200 Share Price $25.59 * Est. Cost/Share $21.54 Unrealized @ Report Date +9.2%
— FCB FINL HLDGS INC 0.0%
Value $4.787M Shares 174,900 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $4.786M Shares 221,596 Share Price $21.60 * Est. Cost/Share $15.13 Unrealized @ Report Date +15.4%
— STONE ENERGY CORP 0.0%
Value $4.782M Shares 325,773 Share Price $14.68 Est. Cost/Share $28.30 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $4.776M Shares 1,167,764 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $4.76M Shares 167,900 Share Price $28.35 Est. Cost/Share $24.52 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4.76M Shares 316,295 Share Price $15.05 Est. Cost/Share $31.62 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.756M Shares 236,960 Share Price $20.07 * Est. Cost/Share $10.88 Unrealized @ Report Date +10.9%
— TRINITY BIOTECH PLC 0.0%
Value $4.754M Shares 246,954 Share Price $19.25 Est. Cost/Share $17.85 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.75M Shares 102,700 Share Price $46.25 * Est. Cost/Share $17.33 Unrealized @ Report Date +6.1%
FXI ISHARES TR 0.0%
Value $4.742M Shares 106,800 Share Price $44.40 Est. Cost/Share $43.65 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $4.729M Shares 872,500 Share Price $5.42 Est. Cost/Share $4.79 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.726M Shares 295,555 Share Price $15.99 * Est. Cost/Share $15.95 Unrealized @ Report Date -1.8%
— NEWPORT CORP 0.0%
Value $4.719M Shares 247,609 Share Price $19.06 Est. Cost/Share $18.91 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.706M Shares 142,700 Share Price $32.98 * Est. Cost/Share $25.68 Unrealized @ Report Date +12.0%
— WRIGHT MED GROUP INC 0.0%
Value $4.704M Shares 182,327 Share Price $25.80 Est. Cost/Share $26.87 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4.699M Shares 107,108 Share Price $43.87 * Est. Cost/Share $29.37 Unrealized @ Report Date +3.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $4.694M Shares 263,846 Share Price $17.79 * Est. Cost/Share $15.71 Unrealized @ Report Date +18.3%
— DICE HLDGS INC 0.0%
Value $4.677M Shares 524,323 Share Price $8.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.664M Shares 141,198 Share Price $33.03 Est. Cost/Share $27.23 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $4.658M Shares 569,387 Share Price $8.18 Est. Cost/Share $7.60 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.658M Shares 271,300 Share Price $17.17 * Est. Cost/Share $9.76 Unrealized @ Report Date +48.8%
NPO ENPRO INDS INC 0.0%
Value $4.656M Shares 70,600 Share Price $65.95 * Est. Cost/Share $62.67 Unrealized @ Report Date +2.1%
— STARRETT L S CO 0.0%
Value $4.655M Shares 245,000 Share Price $19.00 Est. Cost/Share $12.55 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $4.654M Shares 861,200 Share Price $5.40 Est. Cost/Share $6.16 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $4.652M Shares 681,100 Share Price $6.83 Est. Cost/Share $4.14 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $4.648M Shares 1,740,770 Share Price $2.67 Est. Cost/Share $4.10 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $4.642M Shares 137,700 Share Price $33.71 Est. Cost/Share $32.75 Unrealized @ Report Date +1.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.64M Shares 64,800 Share Price $71.60 * Est. Cost/Share $61.50 Unrealized @ Report Date +4.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.635M Shares 731,012 Share Price $6.34 Est. Cost/Share $6.89 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.632M Shares 112,500 Share Price $41.17 Est. Cost/Share $17.33 Unrealized @ Report Date +133.3%
— CHINA PETE & CHEM CORP 0.0%
Value $4.616M Shares 57,930 Share Price $79.68 Est. Cost/Share $79.68 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $4.607M Shares 288,276 Share Price $15.98 Est. Cost/Share $18.52 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.606M Shares 288,390 Share Price $15.97 Est. Cost/Share $15.61 Unrealized @ Report Date +1.5%
ZUMZ ZUMIEZ INC 0.0%
Value $4.605M Shares 114,400 Share Price $40.25 * Est. Cost/Share $36.34 Unrealized @ Report Date +6.7%
PNR PENTAIR PLC 0.0%
Value $4.576M Shares 72,764 Share Price $62.89 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.5%
— RUBICON PROJ INC 0.0%
Value $4.564M Shares 254,700 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.539M Shares 148,760 Share Price $30.51 Est. Cost/Share $34.58 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $4.535M Shares 58,700 Share Price $77.26 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $4.522M Shares 92,900 Share Price $48.68 Est. Cost/Share $43.16 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $4.512M Shares 268,100 Share Price $16.83 Est. Cost/Share $16.93 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $4.509M Shares 1,192,900 Share Price $3.78 Est. Cost/Share $4.39 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $4.504M Shares 249,800 Share Price $18.03 Est. Cost/Share $17.90 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $4.502M Shares 146,400 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $4.493M Shares 1,005,155 Share Price $4.47 Est. Cost/Share $4.05 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $4.489M Shares 176,052 Share Price $25.50 Est. Cost/Share $33.88 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.486M Shares 273,897 Share Price $16.38 Est. Cost/Share $16.16 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.477M Shares 106,200 Share Price $42.16 * Est. Cost/Share $25.01 Unrealized @ Report Date +24.4%
— AARONS INC 0.0%
Value $4.476M Shares 158,124 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $4.467M Shares 210,300 Share Price $21.24 Est. Cost/Share $14.99 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $4.456M Shares 382,200 Share Price $11.66 * Est. Cost/Share $11.15 Unrealized @ Report Date +1.1%
— AGL RES INC 0.0%
Value $4.449M Shares 89,600 Share Price $49.65 Est. Cost/Share $51.46 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.445M Shares 101,400 Share Price $43.84 Est. Cost/Share $38.11 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.433M Shares 152,594 Share Price $29.05 * Est. Cost/Share $21.86 Unrealized @ Report Date +6.6%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $4.416M Shares 410,026 Share Price $10.77 Est. Cost/Share $10.30 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $4.412M Shares 2,424,400 Share Price $1.82 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $4.41M Shares 156,900 Share Price $28.11 Est. Cost/Share $28.37 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $4.392M Shares 188,900 Share Price $23.25 Est. Cost/Share $21.97 Unrealized @ Report Date —
ASMIY ASM INTL N V 0.0%
Value $4.371M Shares 94,527 Share Price $46.24 Est. Cost/Share $41.21 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $4.352M Shares 927,834 Share Price $4.69 Est. Cost/Share $3.27 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $4.351M Shares 128,200 Share Price $33.94 Est. Cost/Share $32.79 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.348M Shares 686,910 Share Price $6.33 * Est. Cost/Share $3.53 Unrealized @ Report Date +12.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.348M Shares 38,600 Share Price $112.64 * Est. Cost/Share $31.60 Unrealized @ Report Date +62.4%
— M D C HLDGS INC 0.0%
Value $4.34M Shares 152,266 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $4.339M Shares 862,686 Share Price $5.03 Est. Cost/Share $4.12 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.338M Shares 168,280 Share Price $25.78 Est. Cost/Share $14.43 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $4.334M Shares 159,620 Share Price $27.15 * Est. Cost/Share $14.03 Unrealized @ Report Date +11.5%
DXCM DEXCOM INC 0.0%
Value $4.323M Shares 69,343 Share Price $62.34 * Est. Cost/Share $12.24 Unrealized @ Report Date +23.4%
BCPC BALCHEM CORP 0.0%
Value $4.32M Shares 78,000 Share Price $55.38 * Est. Cost/Share $45.65 Unrealized @ Report Date +18.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4.311M Shares 103,259 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.31M Shares 92,900 Share Price $46.39 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $4.299M Shares 68,100 Share Price $63.13 * Est. Cost/Share $41.54 Unrealized @ Report Date +17.8%
SLF SUN LIFE FINL INC 0.0%
Value $4.272M Shares 138,600 Share Price $30.82 * Est. Cost/Share $35.71 Unrealized @ Report Date -10.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.261M Shares 147,200 Share Price $28.95 * Est. Cost/Share $23.64 Unrealized @ Report Date +7.8%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.253M Shares 671,819 Share Price $6.33 Est. Cost/Share $7.69 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.252M Shares 104,638 Share Price $40.64 * Est. Cost/Share $31.94 Unrealized @ Report Date +17.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.242M Shares 233,100 Share Price $18.20 Est. Cost/Share $18.17 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4.241M Shares 321,500 Share Price $13.19 Est. Cost/Share $12.74 Unrealized @ Report Date +1.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.231M Shares 169,300 Share Price $24.99 Est. Cost/Share $26.76 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.224M Shares 169,628 Share Price $24.90 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.221M Shares 104,333 Share Price $40.46 * Est. Cost/Share $22.76 Unrealized @ Report Date +34.2%
— ELLIS PERRY INTL INC 0.0%
Value $4.206M Shares 181,600 Share Price $23.16 Est. Cost/Share $24.46 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $4.205M Shares 926,200 Share Price $4.54 Est. Cost/Share $2.80 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $4.199M Shares 84,768 Share Price $49.54 * Est. Cost/Share $19.17 Unrealized @ Report Date +22.8%
— ARQULE INC 0.0%
Value $4.197M Shares 1,873,783 Share Price $2.24 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $4.184M Shares 368,956 Share Price $11.34 Est. Cost/Share $15.21 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.18M Shares 226,310 Share Price $18.47 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $4.164M Shares 447,700 Share Price $9.30 * Est. Cost/Share $8.16 Unrealized @ Report Date -2.5%
— ROUNDYS INC 0.0%
Value $4.161M Shares 851,000 Share Price $4.89 Est. Cost/Share $5.14 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.154M Shares 60,100 Share Price $69.12 * Est. Cost/Share $50.83 Unrealized @ Report Date -6.6%
GPRE GREEN PLAINS INC 0.0%
Value $4.15M Shares 145,343 Share Price $28.55 * Est. Cost/Share $25.57 Unrealized @ Report Date -2.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.149M Shares 323,410 Share Price $12.83 * Est. Cost/Share $6.22 Unrealized @ Report Date +41.5%
PRI PRIMERICA INC 0.0%
Value $4.148M Shares 81,500 Share Price $50.90 * Est. Cost/Share $51.94 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $4.148M Shares 1,391,900 Share Price $2.98 Est. Cost/Share $4.57 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.142M Shares 182,000 Share Price $22.76 Est. Cost/Share $20.92 Unrealized @ Report Date +6.9%
— EXCEL TR INC 0.0%
Value $4.14M Shares 295,300 Share Price $14.02 Est. Cost/Share $13.63 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $4.127M Shares 594,700 Share Price $6.94 Est. Cost/Share $12.87 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $4.122M Shares 1,073,326 Share Price $3.84 Est. Cost/Share $2.91 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $4.12M Shares 216,265 Share Price $19.05 * Est. Cost/Share $16.82 Unrealized @ Report Date +9.1%
— MONSTER WORLDWIDE INC 0.0%
Value $4.113M Shares 648,809 Share Price $6.34 Est. Cost/Share $6.70 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4.094M Shares 67,039 Share Price $61.07 * Est. Cost/Share $29.13 Unrealized @ Report Date +5.8%
— CIT GROUP INC 0.0%
Value $4.07M Shares 90,200 Share Price $45.12 Est. Cost/Share $47.47 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $4.062M Shares 255,000 Share Price $15.93 Est. Cost/Share $15.86 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.049M Shares 204,517 Share Price $19.80 Est. Cost/Share $19.38 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $4.047M Shares 112,700 Share Price $35.91 Est. Cost/Share $35.36 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.046M Shares 269,205 Share Price $15.03 Est. Cost/Share $12.77 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $4.045M Shares 419,158 Share Price $9.65 Est. Cost/Share $10.55 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.044M Shares 508,700 Share Price $7.95 * Est. Cost/Share $7.39 Unrealized @ Report Date +0.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.041M Shares 924,800 Share Price $4.37 Est. Cost/Share $4.36 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $4.033M Shares 197,116 Share Price $20.46 Est. Cost/Share $21.33 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $4.032M Shares 1,455,767 Share Price $2.77 Est. Cost/Share $3.19 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $4.004M Shares 386,100 Share Price $10.37 * Est. Cost/Share $8.20 Unrealized @ Report Date +32.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.994M Shares 596,100 Share Price $6.70 * Est. Cost/Share $5.85 Unrealized @ Report Date +7.7%
— CALAMOS ASSET MGMT INC 0.0%
Value $3.989M Shares 296,600 Share Price $13.45 Est. Cost/Share $12.91 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.987M Shares 846,600 Share Price $4.71 * Est. Cost/Share $6.94 Unrealized @ Report Date -16.2%
BYD BOYD GAMING CORP 0.0%
Value $3.967M Shares 279,400 Share Price $14.20 * Est. Cost/Share $12.71 Unrealized @ Report Date +1.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.966M Shares 64,330 Share Price $61.65 * Est. Cost/Share $25.83 Unrealized @ Report Date +1.2%
— SCIQUEST INC NEW 0.0%
Value $3.965M Shares 234,200 Share Price $16.93 Est. Cost/Share $22.35 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.96M Shares 53,726 Share Price $73.71 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $3.958M Shares 201,510 Share Price $19.64 Est. Cost/Share $15.48 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.957M Shares 125,971 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.956M Shares 142,200 Share Price $27.82 * Est. Cost/Share $22.08 Unrealized @ Report Date +17.6%
— EMC INS GROUP INC 0.0%
Value $3.955M Shares 117,000 Share Price $33.80 Est. Cost/Share $27.72 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $3.927M Shares 74,236 Share Price $52.90 Est. Cost/Share $48.90 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.926M Shares 263,500 Share Price $14.90 * Est. Cost/Share $20.27 Unrealized @ Report Date -10.1%
EOG EOG RES INC 0.0%
Value $3.915M Shares 42,700 Share Price $91.69 * Est. Cost/Share $66.21 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.0%
Value $3.908M Shares 146,200 Share Price $26.73 Est. Cost/Share $21.59 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $3.907M Shares 2,982,779 Share Price $1.31 Est. Cost/Share $2.49 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $3.902M Shares 440,400 Share Price $8.86 Est. Cost/Share $8.09 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.898M Shares 365,623 Share Price $10.66 Est. Cost/Share $9.59 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $3.894M Shares 282,964 Share Price $13.76 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $3.88M Shares 157,200 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $3.875M Shares 253,900 Share Price $15.26 Est. Cost/Share $14.38 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $3.875M Shares 313,758 Share Price $12.35 Est. Cost/Share $10.93 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $3.875M Shares 294,900 Share Price $13.14 Est. Cost/Share $8.90 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $3.869M Shares 381,205 Share Price $10.15 Est. Cost/Share $8.37 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $3.858M Shares 159,600 Share Price $24.17 Est. Cost/Share $23.43 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3.838M Shares 59,500 Share Price $64.50 * Est. Cost/Share $11.52 Unrealized @ Report Date +19.2%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3.838M Shares 89,600 Share Price $42.83 * Est. Cost/Share $12.56 Unrealized @ Report Date -39.1%
ALCO ALICO INC 0.0%
Value $3.828M Shares 74,687 Share Price $51.25 * Est. Cost/Share $35.75 Unrealized @ Report Date +15.5%
— ROSE ROCK MIDSTREAM L P 0.0%
Value $3.824M Shares 80,496 Share Price $47.51 Est. Cost/Share $46.87 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $3.824M Shares 23,900 Share Price $160.00 Est. Cost/Share $176.26 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $3.82M Shares 101,600 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $3.816M Shares 587,100 Share Price $6.50 Est. Cost/Share $3.87 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $3.811M Shares 124,274 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.809M Shares 175,124 Share Price $21.75 * Est. Cost/Share $9.71 Unrealized @ Report Date +6.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.804M Shares 44,544 Share Price $85.40 * Est. Cost/Share $67.97 Unrealized @ Report Date +11.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.802M Shares 53,800 Share Price $70.67 Est. Cost/Share $68.09 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $3.797M Shares 213,318 Share Price $17.80 Est. Cost/Share $14.32 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.787M Shares 84,300 Share Price $44.92 * Est. Cost/Share $37.30 Unrealized @ Report Date +12.1%
— CUBIC CORP 0.0%
Value $3.784M Shares 73,100 Share Price $51.76 Est. Cost/Share $52.63 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $3.772M Shares 198,217 Share Price $19.03 Est. Cost/Share $13.35 Unrealized @ Report Date +43.5%
— SAPIENS INTL CORP N V 0.0%
Value $3.74M Shares 456,098 Share Price $8.20 Est. Cost/Share $7.19 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.729M Shares 78,200 Share Price $47.69 * Est. Cost/Share $44.85 Unrealized @ Report Date +3.1%
IEX IDEX CORP 0.0%
Value $3.718M Shares 49,025 Share Price $75.84 * Est. Cost/Share $65.37 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.714M Shares 62,157 Share Price $59.75 * Est. Cost/Share $57.55 Unrealized @ Report Date +6.6%
— NRG YIELD INC 0.0%
Value $3.693M Shares 72,800 Share Price $50.73 Est. Cost/Share $42.60 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.689M Shares 104,198 Share Price $35.40 Est. Cost/Share $28.38 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $3.679M Shares 261,500 Share Price $14.07 Est. Cost/Share $11.59 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $3.678M Shares 211,600 Share Price $17.38 * Est. Cost/Share $6.81 Unrealized @ Report Date +51.2%
— PAPA MURPHYS HLDGS INC 0.0%
Value $3.675M Shares 202,600 Share Price $18.14 Est. Cost/Share $17.75 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $3.668M Shares 44,700 Share Price $82.06 Est. Cost/Share $75.09 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.667M Shares 117,007 Share Price $31.34 * Est. Cost/Share $26.21 Unrealized @ Report Date +3.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.663M Shares 71,300 Share Price $51.37 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $3.658M Shares 440,167 Share Price $8.31 * Est. Cost/Share $5.75 Unrealized @ Report Date -3.7%
NVRI HARSCO CORP 0.0%
Value $3.647M Shares 211,300 Share Price $17.26 * Est. Cost/Share $18.72 Unrealized @ Report Date -11.9%
— PACIFIC CONTINENTAL CORP 0.0%
Value $3.641M Shares 275,413 Share Price $13.22 Est. Cost/Share $12.91 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.639M Shares 206,500 Share Price $17.62 * Est. Cost/Share $8.63 Unrealized @ Report Date +45.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.638M Shares 224,700 Share Price $16.19 Est. Cost/Share $12.46 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $3.632M Shares 355,000 Share Price $10.23 Est. Cost/Share $8.72 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $3.63M Shares 109,300 Share Price $33.21 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.625M Shares 150,600 Share Price $24.07 * Est. Cost/Share $24.49 Unrealized @ Report Date -6.1%
AUDC AUDIOCODES LTD 0.0%
Value $3.622M Shares 787,350 Share Price $4.60 * Est. Cost/Share $3.78 Unrealized @ Report Date +11.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.618M Shares 517,600 Share Price $6.99 * Est. Cost/Share $7.75 Unrealized @ Report Date -13.5%
— ELONG INC 0.0%
Value $3.614M Shares 209,900 Share Price $17.22 Est. Cost/Share $13.79 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.613M Shares 170,900 Share Price $21.14 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
AIRT AIR T INC 0.0%
Value $3.6M Shares 146,350 Share Price $24.60 * Est. Cost/Share $7.58 Unrealized @ Report Date +85.5%
— MASONITE INTL CORP NEW 0.0%
Value $3.598M Shares 53,500 Share Price $67.25 Est. Cost/Share $67.25 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $3.587M Shares 292,565 Share Price $12.26 Est. Cost/Share $11.10 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.586M Shares 71,900 Share Price $49.87 * Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
— GFI GROUP INC 0.0%
Value $3.585M Shares 604,600 Share Price $5.93 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $3.58M Shares 1,213,643 Share Price $2.95 Est. Cost/Share $3.76 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.576M Shares 33,072 Share Price $108.13 * Est. Cost/Share $83.97 Unrealized @ Report Date 0.0%
— TIVO INC 0.0%
Value $3.566M Shares 336,090 Share Price $10.61 Est. Cost/Share $12.44 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.564M Shares 234,451 Share Price $15.20 Est. Cost/Share $11.80 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.563M Shares 125,800 Share Price $28.32 Est. Cost/Share $27.41 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $3.56M Shares 490,300 Share Price $7.26 Est. Cost/Share $8.73 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $3.553M Shares 881,700 Share Price $4.03 Est. Cost/Share $4.45 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.551M Shares 216,400 Share Price $16.41 * Est. Cost/Share $16.80 Unrealized @ Report Date -8.0%
— FEDERAL REALTY INVT TR 0.0%
Value $3.548M Shares 24,100 Share Price $147.22 Est. Cost/Share $127.59 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.546M Shares 609,200 Share Price $5.82 * Est. Cost/Share $4.08 Unrealized @ Report Date +31.7%
— ARLINGTON ASSET INVT CORP 0.0%
Value $3.542M Shares 147,226 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $3.54M Shares 624,400 Share Price $5.67 Est. Cost/Share $7.57 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $3.538M Shares 558,884 Share Price $6.33 Est. Cost/Share $11.36 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $3.523M Shares 185,700 Share Price $18.97 * Est. Cost/Share $13.96 Unrealized @ Report Date +31.9%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.513M Shares 515,800 Share Price $6.81 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $3.507M Shares 175,100 Share Price $20.03 Est. Cost/Share $22.09 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.507M Shares 230,700 Share Price $15.20 Est. Cost/Share $15.19 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $3.506M Shares 82,600 Share Price $42.45 Est. Cost/Share $37.80 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.504M Shares 153,700 Share Price $22.80 Est. Cost/Share $20.85 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $3.5M Shares 410,275 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $3.488M Shares 153,300 Share Price $22.75 Est. Cost/Share $19.79 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.488M Shares 95,800 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $3.487M Shares 88,345 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.485M Shares 193,600 Share Price $18.00 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.481M Shares 223,714 Share Price $15.56 Est. Cost/Share $15.23 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.476M Shares 97,300 Share Price $35.72 * Est. Cost/Share $22.75 Unrealized @ Report Date +38.2%
— RAIT FINANCIAL TRUST 0.0%
Value $3.473M Shares 506,200 Share Price $6.86 Est. Cost/Share $7.33 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $3.464M Shares 286,070 Share Price $12.11 Est. Cost/Share $24.48 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.464M Shares 338,466 Share Price $10.23 Est. Cost/Share $10.41 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.458M Shares 244,575 Share Price $14.14 * Est. Cost/Share $10.71 Unrealized @ Report Date +12.0%
— NUSTAR GP HOLDINGS LLC 0.0%
Value $3.455M Shares 97,591 Share Price $35.40 Est. Cost/Share $35.31 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $3.454M Shares 338,000 Share Price $10.22 * Est. Cost/Share $7.57 Unrealized @ Report Date +2.3%
— A H BELO CORP 0.0%
Value $3.453M Shares 419,600 Share Price $8.23 Est. Cost/Share $9.25 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $3.453M Shares 103,500 Share Price $33.36 Est. Cost/Share $42.61 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $3.453M Shares 340,900 Share Price $10.13 Est. Cost/Share $19.37 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3.444M Shares 83,800 Share Price $41.10 * Est. Cost/Share $27.19 Unrealized @ Report Date +16.7%
— GENETIC TECHNOLOGIES LTD 0.0%
Value $3.43M Shares 650,780 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $3.423M Shares 127,300 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.422M Shares 54,702 Share Price $62.56 * Est. Cost/Share $38.61 Unrealized @ Report Date +57.5%
— SANDY SPRING BANCORP INC 0.0%
Value $3.413M Shares 130,100 Share Price $26.23 Est. Cost/Share $23.93 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $3.4M Shares 192,399 Share Price $17.67 Est. Cost/Share $15.89 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.397M Shares 262,100 Share Price $12.96 Est. Cost/Share $13.34 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.397M Shares 55,700 Share Price $60.99 * Est. Cost/Share $18.68 Unrealized @ Report Date +27.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $3.383M Shares 322,783 Share Price $10.48 Est. Cost/Share $11.87 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $3.381M Shares 593,200 Share Price $5.70 * Est. Cost/Share $6.98 Unrealized @ Report Date -10.8%
MCHB HOMESTREET INC 0.0%
Value $3.378M Shares 184,400 Share Price $18.32 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $3.374M Shares 108,431 Share Price $31.12 * Est. Cost/Share $22.76 Unrealized @ Report Date +16.4%
— BGC PARTNERS INC 0.0%
Value $3.374M Shares 357,073 Share Price $9.45 Est. Cost/Share $8.96 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.37M Shares 71,900 Share Price $46.87 Est. Cost/Share $29.53 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.367M Shares 133,615 Share Price $25.20 * Est. Cost/Share $26.12 Unrealized @ Report Date +4.2%
— NEW YORK MTG TR INC 0.0%
Value $3.366M Shares 433,732 Share Price $7.76 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $3.363M Shares 382,632 Share Price $8.79 Est. Cost/Share $8.23 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.36M Shares 211,600 Share Price $15.88 Est. Cost/Share $14.56 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.359M Shares 140,500 Share Price $23.91 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $3.358M Shares 194,322 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $3.351M Shares 374,402 Share Price $8.95 * Est. Cost/Share $12.38 Unrealized @ Report Date -24.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.342M Shares 68,700 Share Price $48.65 * Est. Cost/Share $47.15 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $3.335M Shares 117,900 Share Price $28.29 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.5%
APT ALPHA PRO TECH LTD 0.0%
Value $3.334M Shares 1,468,590 Share Price $2.27 * Est. Cost/Share $3.18 Unrealized @ Report Date -19.4%
— HOMEINNS HOTEL GROUP 0.0%
Value $3.328M Shares 140,579 Share Price $23.67 Est. Cost/Share $29.76 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3.328M Shares 209,200 Share Price $15.91 Est. Cost/Share $16.50 Unrealized @ Report Date -2.8%
WSBC WESBANCO INC 0.0%
Value $3.326M Shares 102,102 Share Price $32.58 Est. Cost/Share $28.22 Unrealized @ Report Date +15.2%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.325M Shares 328,592 Share Price $10.12 Est. Cost/Share $9.62 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $3.322M Shares 96,370 Share Price $34.47 Est. Cost/Share $33.17 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.316M Shares 264,200 Share Price $12.55 Est. Cost/Share $12.37 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.312M Shares 298,100 Share Price $11.11 Est. Cost/Share $10.54 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.311M Shares 45,400 Share Price $72.93 * Est. Cost/Share $82.14 Unrealized @ Report Date -1.8%
— STARTEK INC 0.0%
Value $3.31M Shares 439,600 Share Price $7.53 Est. Cost/Share $5.24 Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.307M Shares 129,300 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.302M Shares 88,100 Share Price $37.48 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $3.28M Shares 188,300 Share Price $17.42 Est. Cost/Share $14.20 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.272M Shares 143,200 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.265M Shares 995,300 Share Price $3.28 Est. Cost/Share $4.80 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.259M Shares 280,200 Share Price $11.63 Est. Cost/Share $8.91 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $3.248M Shares 532,500 Share Price $6.10 Est. Cost/Share $3.42 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $3.245M Shares 485,100 Share Price $6.69 Est. Cost/Share $5.59 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.244M Shares 102,800 Share Price $31.56 Est. Cost/Share $30.73 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $3.238M Shares 1,499,300 Share Price $2.16 Est. Cost/Share $3.31 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.213M Shares 51,600 Share Price $62.27 * Est. Cost/Share $12.76 Unrealized @ Report Date +5.1%
FBP FIRST BANCORP P R 0.0%
Value $3.212M Shares 518,100 Share Price $6.20 * Est. Cost/Share $4.73 Unrealized @ Report Date +4.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.209M Shares 751,542 Share Price $4.27 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $3.201M Shares 245,518 Share Price $13.04 * Est. Cost/Share $7.36 Unrealized @ Report Date +59.6%
— BUCKEYE PARTNERS L P 0.0%
Value $3.197M Shares 42,334 Share Price $75.52 Est. Cost/Share $75.52 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $3.193M Shares 203,500 Share Price $15.69 Est. Cost/Share $15.42 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $3.187M Shares 387,300 Share Price $8.23 Est. Cost/Share $18.47 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.187M Shares 107,600 Share Price $29.62 * Est. Cost/Share $16.53 Unrealized @ Report Date +11.8%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.186M Shares 81,354 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.178M Shares 101,400 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $3.178M Shares 184,900 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $3.172M Shares 74,200 Share Price $42.75 Est. Cost/Share $29.70 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $3.164M Shares 358,699 Share Price $8.82 * Est. Cost/Share $7.09 Unrealized @ Report Date +12.0%
TBI TRUEBLUE INC 0.0%
Value $3.161M Shares 129,800 Share Price $24.35 * Est. Cost/Share $23.66 Unrealized @ Report Date -5.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value $3.15M Shares 343,500 Share Price $9.17 Est. Cost/Share $9.36 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $3.149M Shares 179,000 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $3.145M Shares 866,449 Share Price $3.63 Est. Cost/Share $3.17 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $3.122M Shares 1,013,714 Share Price $3.08 Est. Cost/Share $3.71 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.118M Shares 218,500 Share Price $14.27 * Est. Cost/Share $11.65 Unrealized @ Report Date +13.3%
SUN SUNOCO LP 0.0%
Value $3.105M Shares 60,464 Share Price $51.35 Est. Cost/Share $51.35 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $3.104M Shares 78,371 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $3.1M Shares 139,589 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $3.099M Shares 312,400 Share Price $9.92 Est. Cost/Share $9.79 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $3.09M Shares 388,697 Share Price $7.95 * Est. Cost/Share $9.13 Unrealized @ Report Date -26.2%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $3.069M Shares 78,900 Share Price $38.90 Est. Cost/Share $37.31 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $3.066M Shares 248,900 Share Price $12.32 Est. Cost/Share $9.11 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $3.064M Shares 256,200 Share Price $11.96 Est. Cost/Share $10.89 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $3.061M Shares 206,382 Share Price $14.83 Est. Cost/Share $11.93 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $3.059M Shares 95,700 Share Price $31.96 Est. Cost/Share $31.82 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $3.054M Shares 303,300 Share Price $10.07 Est. Cost/Share $9.71 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.035M Shares 64,100 Share Price $47.35 * Est. Cost/Share $59.10 Unrealized @ Report Date -16.2%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.034M Shares 787,932 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.033M Shares 72,807 Share Price $41.66 * Est. Cost/Share $56.91 Unrealized @ Report Date -30.0%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $3.031M Shares 168,500 Share Price $17.99 Est. Cost/Share $18.00 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.021M Shares 507,700 Share Price $5.95 * Est. Cost/Share $6.28 Unrealized @ Report Date -2.8%
MGRC MCGRATH RENTCORP 0.0%
Value $3.018M Shares 91,695 Share Price $32.91 * Est. Cost/Share $32.68 Unrealized @ Report Date -2.0%
— COWEN GROUP INC NEW 0.0%
Value $3.011M Shares 579,012 Share Price $5.20 Est. Cost/Share $4.53 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $2.999M Shares 168,100 Share Price $17.84 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.999M Shares 89,080 Share Price $33.67 Est. Cost/Share $37.15 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $2.995M Shares 756,300 Share Price $3.96 Est. Cost/Share $4.19 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $2.993M Shares 586,936 Share Price $5.10 Est. Cost/Share $8.58 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.992M Shares 50,100 Share Price $59.72 Est. Cost/Share $66.56 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.986M Shares 245,800 Share Price $12.15 Est. Cost/Share $13.01 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $2.976M Shares 443,456 Share Price $6.71 Est. Cost/Share $6.61 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $2.966M Shares 234,637 Share Price $12.64 Est. Cost/Share $13.03 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.963M Shares 43,300 Share Price $68.43 Est. Cost/Share $68.43 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.961M Shares 154,700 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $2.956M Shares 51,950 Share Price $56.90 Est. Cost/Share $56.90 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.95M Shares 315,200 Share Price $9.36 * Est. Cost/Share $10.92 Unrealized @ Report Date -12.5%
RFIL RF INDS LTD 0.0%
Value $2.947M Shares 720,500 Share Price $4.09 * Est. Cost/Share $5.81 Unrealized @ Report Date -38.7%
— COMMUNICATIONS SYS INC 0.0%
Value $2.944M Shares 257,836 Share Price $11.42 Est. Cost/Share $9.85 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.939M Shares 42,136 Share Price $69.75 * Est. Cost/Share $49.36 Unrealized @ Report Date +19.1%
— KNOLL INC 0.0%
Value $2.936M Shares 125,325 Share Price $23.43 Est. Cost/Share $22.47 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $2.936M Shares 162,193 Share Price $18.10 Est. Cost/Share $16.93 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.928M Shares 183,200 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.923M Shares 159,400 Share Price $18.34 Est. Cost/Share $8.84 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.922M Shares 109,493 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2.922M Shares 305,060 Share Price $9.58 Est. Cost/Share $7.51 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $2.906M Shares 105,400 Share Price $27.57 Est. Cost/Share $22.79 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $2.902M Shares 107,400 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $2.898M Shares 74,518 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.895M Shares 166,100 Share Price $17.43 * Est. Cost/Share $10.67 Unrealized @ Report Date +3.8%
EGY VAALCO ENERGY INC 0.0%
Value $2.892M Shares 1,180,331 Share Price $2.45 * Est. Cost/Share $4.87 Unrealized @ Report Date -18.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.877M Shares 121,685 Share Price $23.64 Est. Cost/Share $22.08 Unrealized @ Report Date +8.3%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $2.875M Shares 118,114 Share Price $24.34 Est. Cost/Share $18.70 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.872M Shares 181,900 Share Price $15.79 * Est. Cost/Share $12.28 Unrealized @ Report Date +12.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.868M Shares 453,100 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $2.867M Shares 122,222 Share Price $23.46 Est. Cost/Share $24.07 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $2.861M Shares 267,400 Share Price $10.70 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $2.859M Shares 28,300 Share Price $101.02 Est. Cost/Share $101.02 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.847M Shares 559,420 Share Price $5.09 Est. Cost/Share $5.08 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.844M Shares 38,800 Share Price $73.30 * Est. Cost/Share $55.79 Unrealized @ Report Date -7.7%
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $2.835M Shares 133,159 Share Price $21.29 Est. Cost/Share $23.52 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $2.83M Shares 223,500 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.825M Shares 102,200 Share Price $27.64 * Est. Cost/Share $14.17 Unrealized @ Report Date +7.6%
— ELLIE MAE INC 0.0%
Value $2.821M Shares 51,000 Share Price $55.31 Est. Cost/Share $55.31 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.814M Shares 150,900 Share Price $18.65 * Est. Cost/Share $23.84 Unrealized @ Report Date -17.6%
— TRC COS INC 0.0%
Value $2.795M Shares 335,900 Share Price $8.32 Est. Cost/Share $7.13 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.795M Shares 34,000 Share Price $82.21 * Est. Cost/Share $65.04 Unrealized @ Report Date +20.8%
FRD FRIEDMAN INDS INC 0.0%
Value $2.794M Shares 450,600 Share Price $6.20 * Est. Cost/Share $8.35 Unrealized @ Report Date -31.3%
— CHINA XD PLASTICS CO LTD 0.0%
Value $2.79M Shares 575,300 Share Price $4.85 Est. Cost/Share $6.76 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.776M Shares 158,100 Share Price $17.56 * Est. Cost/Share $13.15 Unrealized @ Report Date +6.4%
— RADISYS CORP 0.0%
Value $2.776M Shares 1,291,300 Share Price $2.15 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $2.775M Shares 274,800 Share Price $10.10 Est. Cost/Share $6.30 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $2.768M Shares 67,900 Share Price $40.77 Est. Cost/Share $40.77 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.766M Shares 297,741 Share Price $9.29 * Est. Cost/Share $11.47 Unrealized @ Report Date -20.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.758M Shares 151,100 Share Price $18.25 Est. Cost/Share $24.13 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $2.751M Shares 209,700 Share Price $13.12 * Est. Cost/Share $11.63 Unrealized @ Report Date +3.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.748M Shares 81,000 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.747M Shares 97,500 Share Price $28.17 Est. Cost/Share $28.25 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.747M Shares 461,600 Share Price $5.95 * Est. Cost/Share $5.60 Unrealized @ Report Date -36.7%
NTGR NETGEAR INC 0.0%
Value $2.745M Shares 83,500 Share Price $32.87 * Est. Cost/Share $20.60 Unrealized @ Report Date -0.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.743M Shares 70,500 Share Price $38.91 Est. Cost/Share $40.95 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.742M Shares 272,800 Share Price $10.05 Est. Cost/Share $10.04 Unrealized @ Report Date —
— FEI CO 0.0%
Value $2.741M Shares 35,900 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date —
— NCI INC 0.0%
Value $2.74M Shares 265,275 Share Price $10.33 Est. Cost/Share $8.05 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $2.736M Shares 24,600 Share Price $111.22 Est. Cost/Share $111.22 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $2.731M Shares 77,647 Share Price $35.17 Est. Cost/Share $31.18 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2.729M Shares 1,257,400 Share Price $2.17 Est. Cost/Share $2.61 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.72M Shares 62,194 Share Price $43.73 * Est. Cost/Share $13.45 Unrealized @ Report Date +20.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.717M Shares 442,500 Share Price $6.14 * Est. Cost/Share $4.08 Unrealized @ Report Date +39.8%
— SP PLUS CORP 0.0%
Value $2.712M Shares 124,100 Share Price $21.85 Est. Cost/Share $23.66 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.709M Shares 60,200 Share Price $45.00 * Est. Cost/Share $36.41 Unrealized @ Report Date -6.8%
— CHEMICAL FINL CORP 0.0%
Value $2.703M Shares 86,200 Share Price $31.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.703M Shares 321,800 Share Price $8.40 Est. Cost/Share $5.75 Unrealized @ Report Date +45.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.696M Shares 117,137 Share Price $23.02 * Est. Cost/Share $21.23 Unrealized @ Report Date +5.1%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $2.694M Shares 118,400 Share Price $22.75 Est. Cost/Share $20.56 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $2.682M Shares 46,100 Share Price $58.18 Est. Cost/Share $52.90 Unrealized @ Report Date +11.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.675M Shares 141,700 Share Price $18.88 * Est. Cost/Share $17.30 Unrealized @ Report Date +6.8%
UFI UNIFI INC 0.0%
Value $2.671M Shares 74,000 Share Price $36.09 * Est. Cost/Share $22.86 Unrealized @ Report Date +42.7%
— TESCO CORP 0.0%
Value $2.664M Shares 234,300 Share Price $11.37 Est. Cost/Share $12.26 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.662M Shares 209,590 Share Price $12.70 Est. Cost/Share $11.30 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.66M Shares 35,300 Share Price $75.35 Est. Cost/Share $74.51 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $2.659M Shares 115,000 Share Price $23.12 Est. Cost/Share $20.59 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.654M Shares 188,200 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $2.651M Shares 343,400 Share Price $7.72 Est. Cost/Share $7.78 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $2.618M Shares 767,800 Share Price $3.41 Est. Cost/Share $7.94 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $2.616M Shares 303,100 Share Price $8.63 Est. Cost/Share $6.32 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $2.615M Shares 898,622 Share Price $2.91 Est. Cost/Share $8.35 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $2.611M Shares 171,100 Share Price $15.26 Est. Cost/Share $17.11 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $2.611M Shares 101,100 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $2.61M Shares 79,400 Share Price $32.87 * Est. Cost/Share $21.37 Unrealized @ Report Date +21.5%
— TIFFANY & CO NEW 0.0%
Value $2.605M Shares 29,603 Share Price $88.00 Est. Cost/Share $106.87 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $2.604M Shares 477,004 Share Price $5.46 Est. Cost/Share $5.08 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $2.602M Shares 230,307 Share Price $11.30 Est. Cost/Share $9.66 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.602M Shares 278,912 Share Price $9.33 * Est. Cost/Share $8.06 Unrealized @ Report Date +8.5%
CPRT COPART INC 0.0%
Value $2.581M Shares 68,700 Share Price $37.57 * Est. Cost/Share $4.26 Unrealized @ Report Date +8.8%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.58M Shares 236,300 Share Price $10.92 Est. Cost/Share $10.36 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.579M Shares 94,242 Share Price $27.37 Est. Cost/Share $27.59 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.579M Shares 147,144 Share Price $17.53 * Est. Cost/Share $9.94 Unrealized @ Report Date +4.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.577M Shares 66,000 Share Price $39.05 Est. Cost/Share $36.25 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.575M Shares 416,620 Share Price $6.18 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $2.56M Shares 136,460 Share Price $18.76 * Est. Cost/Share $13.64 Unrealized @ Report Date +56.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.56M Shares 56,300 Share Price $45.47 * Est. Cost/Share $20.13 Unrealized @ Report Date +1.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.559M Shares 77,177 Share Price $33.16 * Est. Cost/Share $22.61 Unrealized @ Report Date -2.7%
— SONUS NETWORKS INC 0.0%
Value $2.553M Shares 323,929 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.548M Shares 72,600 Share Price $35.10 * Est. Cost/Share $26.99 Unrealized @ Report Date +22.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.548M Shares 145,600 Share Price $17.50 Est. Cost/Share $15.34 Unrealized @ Report Date +12.3%
— PERION NETWORK LTD 0.0%
Value $2.546M Shares 757,652 Share Price $3.36 Est. Cost/Share $6.24 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.541M Shares 61,300 Share Price $41.45 Est. Cost/Share $38.61 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.538M Shares 578,200 Share Price $4.39 * Est. Cost/Share $3.95 Unrealized @ Report Date +16.8%
— BSB BANCORP INC MD 0.0%
Value $2.538M Shares 128,300 Share Price $19.78 Est. Cost/Share $15.49 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.536M Shares 234,600 Share Price $10.81 * Est. Cost/Share $9.43 Unrealized @ Report Date +1.9%
— BARNES GROUP INC 0.0%
Value $2.535M Shares 62,600 Share Price $40.50 Est. Cost/Share $33.21 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $2.528M Shares 114,631 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $2.526M Shares 77,002 Share Price $32.80 Est. Cost/Share $29.48 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.523M Shares 80,590 Share Price $31.31 Est. Cost/Share $27.67 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $2.522M Shares 109,400 Share Price $23.05 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $2.521M Shares 106,100 Share Price $23.76 Est. Cost/Share $17.42 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.519M Shares 119,713 Share Price $21.04 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.514M Shares 101,700 Share Price $24.72 * Est. Cost/Share $9.18 Unrealized @ Report Date +11.2%
— NEOPHOTONICS CORP 0.0%
Value $2.512M Shares 372,100 Share Price $6.75 Est. Cost/Share $4.46 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.511M Shares 157,600 Share Price $15.93 Est. Cost/Share $15.99 Unrealized @ Report Date -0.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.509M Shares 59,900 Share Price $41.89 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.502M Shares 253,200 Share Price $9.88 * Est. Cost/Share $10.74 Unrealized @ Report Date -16.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.502M Shares 55,183 Share Price $45.34 Est. Cost/Share $45.34 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $2.498M Shares 436,700 Share Price $5.72 Est. Cost/Share $5.10 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.495M Shares 70,500 Share Price $35.39 * Est. Cost/Share $25.15 Unrealized @ Report Date +0.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.491M Shares 115,320 Share Price $21.60 * Est. Cost/Share $15.86 Unrealized @ Report Date +13.2%
WIT WIPRO LTD 0.0%
Value $2.491M Shares 187,000 Share Price $13.32 Est. Cost/Share $11.88 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $2.487M Shares 1,381,511 Share Price $1.80 Est. Cost/Share $2.14 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.485M Shares 156,500 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.483M Shares 72,200 Share Price $34.39 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $2.481M Shares 98,300 Share Price $25.24 * Est. Cost/Share $22.67 Unrealized @ Report Date +7.5%
FIVE FIVE BELOW INC 0.0%
Value $2.479M Shares 69,700 Share Price $35.57 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $2.478M Shares 466,600 Share Price $5.31 Est. Cost/Share $3.64 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2.478M Shares 78,826 Share Price $31.44 Est. Cost/Share $29.91 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $2.462M Shares 2,322,798 Share Price $1.06 Est. Cost/Share $1.78 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.46M Shares 31,600 Share Price $77.85 Est. Cost/Share $73.83 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.456M Shares 57,100 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $2.455M Shares 122,400 Share Price $20.06 * Est. Cost/Share $12.28 Unrealized @ Report Date +26.0%
— MIDSOUTH BANCORP INC 0.0%
Value $2.454M Shares 166,400 Share Price $14.75 Est. Cost/Share $18.22 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $2.453M Shares 66,300 Share Price $37.00 Est. Cost/Share $25.61 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $2.441M Shares 520,500 Share Price $4.69 Est. Cost/Share $4.77 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.436M Shares 50,500 Share Price $48.24 * Est. Cost/Share $24.96 Unrealized @ Report Date +4.5%
— VALERO ENERGY PARTNERS LP 0.0%
Value $2.435M Shares 50,310 Share Price $48.40 Est. Cost/Share $48.40 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $2.435M Shares 204,800 Share Price $11.89 Est. Cost/Share $12.00 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $2.434M Shares 229,200 Share Price $10.62 * Est. Cost/Share $11.73 Unrealized @ Report Date -6.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.434M Shares 110,600 Share Price $22.01 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.428M Shares 142,986 Share Price $16.98 * Est. Cost/Share $7.80 Unrealized @ Report Date +96.7%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $2.426M Shares 206,504 Share Price $11.75 Est. Cost/Share $20.54 Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $2.414M Shares 181,112 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2.411M Shares 168,500 Share Price $14.31 Est. Cost/Share $14.91 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $2.407M Shares 174,400 Share Price $13.80 Est. Cost/Share $13.99 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $2.403M Shares 753,161 Share Price $3.19 * Est. Cost/Share $1.97 Unrealized @ Report Date +78.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.399M Shares 172,000 Share Price $13.95 * Est. Cost/Share $8.03 Unrealized @ Report Date +19.1%
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $2.391M Shares 1,594,096 Share Price $1.50 Est. Cost/Share $2.90 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.379M Shares 403,200 Share Price $5.90 * Est. Cost/Share $6.14 Unrealized @ Report Date -10.7%
— POTBELLY CORP 0.0%
Value $2.378M Shares 173,600 Share Price $13.70 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $2.373M Shares 379,100 Share Price $6.26 Est. Cost/Share $6.35 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2.372M Shares 97,700 Share Price $24.28 * Est. Cost/Share $15.91 Unrealized @ Report Date +18.2%
CFFI C & F FINL CORP 0.0%
Value $2.37M Shares 67,800 Share Price $34.96 * Est. Cost/Share $32.07 Unrealized @ Report Date -19.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.369M Shares 265,834 Share Price $8.91 Est. Cost/Share $8.65 Unrealized @ Report Date +3.0%
ASYS AMTECH SYS INC 0.0%
Value $2.368M Shares 211,800 Share Price $11.18 * Est. Cost/Share $7.29 Unrealized @ Report Date +37.9%
RDWR RADWARE LTD 0.0%
Value $2.35M Shares 112,400 Share Price $20.91 Est. Cost/Share $19.07 Unrealized @ Report Date +11.5%
— ENERSIS S A 0.0%
Value $2.35M Shares 144,500 Share Price $16.26 Est. Cost/Share $16.18 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $2.349M Shares 142,995 Share Price $16.43 Est. Cost/Share $12.18 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.348M Shares 122,700 Share Price $19.14 * Est. Cost/Share $16.16 Unrealized @ Report Date +10.6%
IRIX IRIDEX CORP 0.0%
Value $2.347M Shares 219,800 Share Price $10.68 * Est. Cost/Share $6.82 Unrealized @ Report Date +42.5%
— REED ELSEVIER P L C 0.0%
Value $2.344M Shares 34,032 Share Price $68.88 Est. Cost/Share $66.23 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $2.343M Shares 74,200 Share Price $31.58 Est. Cost/Share $30.94 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $2.334M Shares 341,214 Share Price $6.84 Est. Cost/Share $6.83 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.327M Shares 107,327 Share Price $21.68 Est. Cost/Share $21.14 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.322M Shares 106,700 Share Price $21.76 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $2.317M Shares 2,185,907 Share Price $1.06 * Est. Cost/Share $0.09 Unrealized @ Report Date -1.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $2.307M Shares 116,000 Share Price $19.89 * Est. Cost/Share $12.25 Unrealized @ Report Date +42.6%
VET VERMILION ENERGY INC 0.0%
Value $2.306M Shares 54,800 Share Price $42.08 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $2.302M Shares 207,197 Share Price $11.11 Est. Cost/Share $11.14 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.296M Shares 53,100 Share Price $43.24 * Est. Cost/Share $16.64 Unrealized @ Report Date +2.9%
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $2.279M Shares 162,791 Share Price $14.00 Est. Cost/Share $17.46 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.276M Shares 59,950 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.276M Shares 60,900 Share Price $37.37 * Est. Cost/Share $29.13 Unrealized @ Report Date +5.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.262M Shares 204,700 Share Price $11.05 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $2.26M Shares 126,685 Share Price $17.84 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $2.256M Shares 62,100 Share Price $36.33 Est. Cost/Share $34.93 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.253M Shares 105,000 Share Price $21.46 * Est. Cost/Share $16.30 Unrealized @ Report Date +14.5%
KFRC KFORCE INC 0.0%
Value $2.248M Shares 100,757 Share Price $22.31 * Est. Cost/Share $22.68 Unrealized @ Report Date +2.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.247M Shares 177,254 Share Price $12.68 * Est. Cost/Share $8.03 Unrealized @ Report Date +9.3%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $2.241M Shares 362,700 Share Price $6.18 Est. Cost/Share $9.30 Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $2.241M Shares 221,487 Share Price $10.12 Est. Cost/Share $11.43 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.236M Shares 34,211 Share Price $65.36 * Est. Cost/Share $57.68 Unrealized @ Report Date 0.0%
— CENTERSTATE BANKS INC 0.0%
Value $2.233M Shares 187,500 Share Price $11.91 Est. Cost/Share $10.68 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $2.225M Shares 641,312 Share Price $3.47 Est. Cost/Share $3.63 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $2.225M Shares 305,657 Share Price $7.28 Est. Cost/Share $5.89 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.219M Shares 88,800 Share Price $24.99 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
FNB FNB CORP PA 0.0%
Value $2.217M Shares 168,700 Share Price $13.14 * Est. Cost/Share $8.36 Unrealized @ Report Date +0.3%
— TECHTARGET INC 0.0%
Value $2.213M Shares 191,900 Share Price $11.53 Est. Cost/Share $9.10 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $2.212M Shares 45,100 Share Price $49.05 Est. Cost/Share $47.61 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $2.209M Shares 200,122 Share Price $11.04 Est. Cost/Share $11.03 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $2.206M Shares 250,632 Share Price $8.80 Est. Cost/Share $5.54 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.206M Shares 179,330 Share Price $12.30 Est. Cost/Share $14.08 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $2.205M Shares 78,553 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $2.205M Shares 32,000 Share Price $68.91 * Est. Cost/Share $62.69 Unrealized @ Report Date +6.0%
— VIASYSTEMS GROUP INC 0.0%
Value $2.198M Shares 125,658 Share Price $17.49 Est. Cost/Share $12.53 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.189M Shares 237,400 Share Price $9.22 Est. Cost/Share $9.00 Unrealized @ Report Date —
— COUNTRY STYLE COOKING RESTAU 0.0%
Value $2.188M Shares 343,964 Share Price $6.36 Est. Cost/Share $6.65 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.186M Shares 103,800 Share Price $21.06 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.183M Shares 90,850 Share Price $24.03 * Est. Cost/Share $17.46 Unrealized @ Report Date +13.5%
CRD/B CRAWFORD & CO 0.0%
Value $2.176M Shares 251,900 Share Price $8.64 * Est. Cost/Share $5.77 Unrealized @ Report Date +20.1%
— ALUMINUM CORP CHINA LTD 0.0%
Value $2.165M Shares 173,500 Share Price $12.48 Est. Cost/Share $12.10 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $2.164M Shares 202,600 Share Price $10.68 Est. Cost/Share $9.74 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $2.162M Shares 90,198 Share Price $23.97 * Est. Cost/Share $24.94 Unrealized @ Report Date -17.9%
TX TERNIUM SA 0.0%
Value $2.156M Shares 119,300 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.153M Shares 121,000 Share Price $17.79 Est. Cost/Share $16.18 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.152M Shares 115,100 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $2.151M Shares 581,400 Share Price $3.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $2.148M Shares 55,400 Share Price $38.77 Est. Cost/Share $32.58 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.148M Shares 57,600 Share Price $37.29 Est. Cost/Share $39.22 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $2.143M Shares 749,300 Share Price $2.86 Est. Cost/Share $3.33 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $2.134M Shares 843,400 Share Price $2.53 Est. Cost/Share $3.54 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $2.13M Shares 131,728 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $2.124M Shares 116,400 Share Price $18.25 Est. Cost/Share $18.24 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $2.122M Shares 65,200 Share Price $32.55 * Est. Cost/Share $11.19 Unrealized @ Report Date +30.5%
— CORPBANCA 0.0%
Value $2.119M Shares 132,666 Share Price $15.97 Est. Cost/Share $17.78 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $2.114M Shares 518,235 Share Price $4.08 * Est. Cost/Share $8.07 Unrealized @ Report Date -47.6%
— POWERSECURE INTL INC 0.0%
Value $2.112M Shares 160,480 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.107M Shares 37,323 Share Price $56.45 * Est. Cost/Share $48.92 Unrealized @ Report Date +24.1%
CDXS CODEXIS INC 0.0%
Value $2.106M Shares 461,900 Share Price $4.56 * Est. Cost/Share $2.43 Unrealized @ Report Date +44.9%
— ALLETE INC 0.0%
Value $2.105M Shares 39,899 Share Price $52.76 Est. Cost/Share $52.48 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $2.099M Shares 163,700 Share Price $12.82 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $2.094M Shares 707,300 Share Price $2.96 Est. Cost/Share $2.79 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2.093M Shares 16,300 Share Price $128.40 Est. Cost/Share $101.32 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $2.089M Shares 387,560 Share Price $5.39 Est. Cost/Share $4.46 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.088M Shares 66,430 Share Price $31.43 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $2.083M Shares 524,604 Share Price $3.97 * Est. Cost/Share $6.64 Unrealized @ Report Date -36.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.08M Shares 68,100 Share Price $30.54 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
— ACCESS NATL CORP 0.0%
Value $2.069M Shares 110,400 Share Price $18.74 Est. Cost/Share $14.32 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $2.048M Shares 51,400 Share Price $39.84 * Est. Cost/Share $15.51 Unrealized @ Report Date +11.8%
— NORCRAFT COS INC 0.0%
Value $2.048M Shares 80,100 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.046M Shares 67,400 Share Price $30.36 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2.043M Shares 27,508 Share Price $74.27 * Est. Cost/Share $68.08 Unrealized @ Report Date +5.3%
OLN OLIN CORP 0.0%
Value $2.041M Shares 63,700 Share Price $32.04 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $2.039M Shares 270,100 Share Price $7.55 * Est. Cost/Share $4.16 Unrealized @ Report Date +32.6%
EHTH EHEALTH INC 0.0%
Value $2.037M Shares 217,200 Share Price $9.38 * Est. Cost/Share $14.95 Unrealized @ Report Date -20.1%
TS TENARIS S A 0.0%
Value $2.03M Shares 72,500 Share Price $28.00 Est. Cost/Share $30.21 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $2.029M Shares 103,000 Share Price $19.70 Est. Cost/Share $21.78 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $2.028M Shares 41,400 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.025M Shares 76,000 Share Price $26.64 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.0%
Value $2.019M Shares 401,400 Share Price $5.03 Est. Cost/Share $4.21 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.017M Shares 86,500 Share Price $23.32 Est. Cost/Share $24.72 Unrealized @ Report Date -5.8%
ORN ORION MARINE GROUP INC 0.0%
Value $2.016M Shares 227,500 Share Price $8.86 * Est. Cost/Share $10.40 Unrealized @ Report Date -7.7%
EGHT 8X8 INC NEW 0.0%
Value $2.015M Shares 239,900 Share Price $8.40 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
— C D I CORP 0.0%
Value $2.015M Shares 143,400 Share Price $14.05 Est. Cost/Share $14.75 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $2.012M Shares 499,300 Share Price $4.03 Est. Cost/Share $5.15 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.007M Shares 31,654 Share Price $63.40 * Est. Cost/Share $59.42 Unrealized @ Report Date +3.8%
SXI STANDEX INTL CORP 0.0%
Value $1.996M Shares 24,300 Share Price $82.14 * Est. Cost/Share $68.66 Unrealized @ Report Date +7.9%
OFG OFG BANCORP 0.0%
Value $1.993M Shares 122,100 Share Price $16.32 * Est. Cost/Share $16.28 Unrealized @ Report Date +2.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.991M Shares 147,900 Share Price $13.46 * Est. Cost/Share $11.94 Unrealized @ Report Date +26.9%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.984M Shares 762,900 Share Price $2.60 Est. Cost/Share $1.74 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.978M Shares 51,200 Share Price $38.63 Est. Cost/Share $40.06 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.978M Shares 43,900 Share Price $45.06 Est. Cost/Share $44.48 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.967M Shares 103,600 Share Price $18.99 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.959M Shares 91,600 Share Price $21.39 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.9%
— CAPITAL BK FINL CORP 0.0%
Value $1.952M Shares 70,700 Share Price $27.61 Est. Cost/Share $25.55 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $1.942M Shares 81,105 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.94M Shares 96,300 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.939M Shares 101,200 Share Price $19.16 Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
— SUPREME INDS INC 0.0%
Value $1.936M Shares 249,478 Share Price $7.76 Est. Cost/Share $6.07 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.933M Shares 66,256 Share Price $29.17 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.929M Shares 37,900 Share Price $50.90 * Est. Cost/Share $16.96 Unrealized @ Report Date +7.6%
— CIVEO CORP 0.0%
Value $1.922M Shares 756,600 Share Price $2.54 Est. Cost/Share $2.81 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.921M Shares 26,500 Share Price $72.49 Est. Cost/Share $69.51 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $1.917M Shares 467,440 Share Price $4.10 Est. Cost/Share $3.63 Unrealized @ Report Date +13.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.915M Shares 78,620 Share Price $24.36 * Est. Cost/Share $18.16 Unrealized @ Report Date +18.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.912M Shares 44,498 Share Price $42.97 Est. Cost/Share $44.61 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.909M Shares 80,376 Share Price $23.75 * Est. Cost/Share $20.76 Unrealized @ Report Date +8.9%
MG MISTRAS GROUP INC 0.0%
Value $1.897M Shares 98,500 Share Price $19.26 Est. Cost/Share $21.08 Unrealized @ Report Date -8.1%
— GUARANTY BANCORP DEL 0.0%
Value $1.89M Shares 111,420 Share Price $16.96 Est. Cost/Share $13.99 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.886M Shares 138,300 Share Price $13.64 Est. Cost/Share $10.87 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.884M Shares 41,550 Share Price $45.34 * Est. Cost/Share $39.58 Unrealized @ Report Date -9.7%
— SMART TECHNOLOGIES INC 0.0%
Value $1.881M Shares 1,541,700 Share Price $1.22 Est. Cost/Share $2.31 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.879M Shares 57,000 Share Price $32.96 Est. Cost/Share $31.49 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.879M Shares 29,200 Share Price $64.35 Est. Cost/Share $61.35 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.873M Shares 34,500 Share Price $54.29 Est. Cost/Share $56.10 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.873M Shares 58,210 Share Price $32.18 * Est. Cost/Share $22.05 Unrealized @ Report Date +3.3%
WLDN WILLDAN GROUP INC 0.0%
Value $1.871M Shares 118,100 Share Price $15.84 * Est. Cost/Share $11.39 Unrealized @ Report Date +21.1%
— VTTI ENERGY PARTNERS LP 0.0%
Value $1.867M Shares 75,224 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.86M Shares 108,224 Share Price $17.19 * Est. Cost/Share $22.05 Unrealized @ Report Date -11.5%
— TRUSTCO BK CORP N Y 0.0%
Value $1.859M Shares 270,200 Share Price $6.88 Est. Cost/Share $6.87 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.854M Shares 121,400 Share Price $15.27 Est. Cost/Share $11.09 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.852M Shares 169,922 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.85M Shares 1,276,000 Share Price $1.45 Est. Cost/Share $1.87 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.846M Shares 17,400 Share Price $106.09 Est. Cost/Share $106.09 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.846M Shares 65,727 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.846M Shares 123,380 Share Price $14.96 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.846M Shares 26,000 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.842M Shares 337,900 Share Price $5.45 * Est. Cost/Share $4.41 Unrealized @ Report Date +26.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.839M Shares 222,182 Share Price $8.28 * Est. Cost/Share $7.19 Unrealized @ Report Date +7.8%
— DIAMOND FOODS INC 0.0%
Value $1.834M Shares 56,300 Share Price $32.58 Est. Cost/Share $30.21 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.831M Shares 51,700 Share Price $35.42 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $1.83M Shares 56,100 Share Price $32.62 * Est. Cost/Share $27.59 Unrealized @ Report Date +1.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.829M Shares 182,000 Share Price $10.05 Est. Cost/Share $9.61 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1.826M Shares 56,580 Share Price $32.27 Est. Cost/Share $41.38 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $1.815M Shares 251,340 Share Price $7.22 Est. Cost/Share $8.95 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.814M Shares 132,800 Share Price $13.66 Est. Cost/Share $17.17 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.814M Shares 174,400 Share Price $10.40 * Est. Cost/Share $6.17 Unrealized @ Report Date +51.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.814M Shares 195,100 Share Price $9.30 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
— KOFAX LTD 0.0%
Value $1.81M Shares 165,296 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.81M Shares 67,601 Share Price $26.77 Est. Cost/Share $15.95 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.81M Shares 85,100 Share Price $21.27 * Est. Cost/Share $15.17 Unrealized @ Report Date +12.5%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.804M Shares 191,478 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.8M Shares 62,429 Share Price $28.83 Est. Cost/Share $25.86 Unrealized @ Report Date +10.3%
KAI KADANT INC 0.0%
Value $1.799M Shares 34,200 Share Price $52.60 * Est. Cost/Share $40.18 Unrealized @ Report Date 0.0%
ALOT ASTRO-MED INC NEW 0.0%
Value $1.798M Shares 128,550 Share Price $13.99 * Est. Cost/Share $9.85 Unrealized @ Report Date +32.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.794M Shares 65,800 Share Price $27.26 Est. Cost/Share $27.33 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $1.792M Shares 427,744 Share Price $4.19 Est. Cost/Share $6.78 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.787M Shares 30,000 Share Price $59.57 Est. Cost/Share $49.33 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.783M Shares 192,324 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $1.776M Shares 187,900 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.768M Shares 38,500 Share Price $45.92 Est. Cost/Share $45.73 Unrealized @ Report Date -0.6%
— SHARPS COMPLIANCE CORP 0.0%
Value $1.768M Shares 278,400 Share Price $6.35 Est. Cost/Share $3.94 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.766M Shares 33,900 Share Price $52.09 * Est. Cost/Share $23.23 Unrealized @ Report Date +4.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.763M Shares 103,100 Share Price $17.10 * Est. Cost/Share $11.22 Unrealized @ Report Date +10.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.76M Shares 98,200 Share Price $17.92 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $1.753M Shares 20,492 Share Price $85.55 Est. Cost/Share $81.69 Unrealized @ Report Date +3.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.752M Shares 71,400 Share Price $24.54 * Est. Cost/Share $3.85 Unrealized @ Report Date +1.4%
— MISONIX INC 0.0%
Value $1.749M Shares 134,000 Share Price $13.05 Est. Cost/Share $6.26 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.744M Shares 74,548 Share Price $23.39 * Est. Cost/Share $10.12 Unrealized @ Report Date +2.7%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.733M Shares 137,100 Share Price $12.64 Est. Cost/Share $26.00 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.729M Shares 82,600 Share Price $20.93 Est. Cost/Share $22.03 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $1.727M Shares 228,497 Share Price $7.56 Est. Cost/Share $10.62 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $1.724M Shares 61,400 Share Price $28.08 Est. Cost/Share $28.38 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.715M Shares 97,400 Share Price $17.61 Est. Cost/Share $17.19 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.714M Shares 732,490 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.71M Shares 52,000 Share Price $32.88 * Est. Cost/Share $21.90 Unrealized @ Report Date +7.1%
— GLOBALSCAPE INC 0.0%
Value $1.709M Shares 499,800 Share Price $3.42 Est. Cost/Share $2.25 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.709M Shares 39,000 Share Price $43.82 * Est. Cost/Share $38.08 Unrealized @ Report Date +4.5%
— GLOBAL INDEMNITY PLC 0.0%
Value $1.706M Shares 61,478 Share Price $27.75 Est. Cost/Share $24.25 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.704M Shares 95,200 Share Price $17.90 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
PARR PAR PETE CORP 0.0%
Value $1.699M Shares 73,200 Share Price $23.21 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
— CYREN LTD 0.0%
Value $1.698M Shares 560,433 Share Price $3.03 Est. Cost/Share $3.41 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $1.689M Shares 126,362 Share Price $13.37 Est. Cost/Share $18.90 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $1.688M Shares 1,016,700 Share Price $1.66 Est. Cost/Share $1.43 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.688M Shares 54,600 Share Price $30.92 * Est. Cost/Share $30.16 Unrealized @ Report Date +9.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $1.679M Shares 51,601 Share Price $32.54 Est. Cost/Share $34.65 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.679M Shares 23,200 Share Price $72.37 * Est. Cost/Share $68.30 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $1.676M Shares 153,200 Share Price $10.94 * Est. Cost/Share $10.46 Unrealized @ Report Date -0.2%
— SFX ENTMT INC 0.0%
Value $1.674M Shares 409,400 Share Price $4.09 Est. Cost/Share $4.10 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $1.668M Shares 138,568 Share Price $12.04 Est. Cost/Share $11.91 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.667M Shares 282,000 Share Price $5.91 * Est. Cost/Share $8.17 Unrealized @ Report Date -25.0%
RNG RINGCENTRAL INC 0.0%
Value $1.663M Shares 108,501 Share Price $15.33 Est. Cost/Share $14.73 Unrealized @ Report Date +2.2%
DIOD DIODES INC 0.0%
Value $1.659M Shares 58,100 Share Price $28.55 * Est. Cost/Share $27.64 Unrealized @ Report Date +1.2%
— INSIGNIA SYS INC 0.0%
Value $1.655M Shares 551,500 Share Price $3.00 Est. Cost/Share $2.57 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.655M Shares 62,200 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.654M Shares 72,400 Share Price $22.85 Est. Cost/Share $22.57 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.646M Shares 152,115 Share Price $10.82 Est. Cost/Share $8.56 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.644M Shares 429,100 Share Price $3.83 Est. Cost/Share $4.18 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.643M Shares 161,525 Share Price $10.17 * Est. Cost/Share $5.54 Unrealized @ Report Date +87.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.638M Shares 148,636 Share Price $11.02 Est. Cost/Share $10.04 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.635M Shares 89,500 Share Price $18.27 * Est. Cost/Share $10.99 Unrealized @ Report Date +38.7%
NJDCY NIDEC CORP 0.0%
Value $1.633M Shares 97,695 Share Price $16.72 Est. Cost/Share $16.44 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.632M Shares 31,950 Share Price $51.08 * Est. Cost/Share $15.50 Unrealized @ Report Date +9.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.629M Shares 153,100 Share Price $10.64 * Est. Cost/Share $6.08 Unrealized @ Report Date +25.2%
— PREMIER INC 0.0%
Value $1.623M Shares 43,200 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.618M Shares 17,300 Share Price $93.53 Est. Cost/Share $88.04 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.617M Shares 34,700 Share Price $46.60 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.616M Shares 215,778 Share Price $7.49 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $1.606M Shares 68,700 Share Price $23.38 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.599M Shares 28,677 Share Price $55.76 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $1.598M Shares 80,738 Share Price $19.79 * Est. Cost/Share $19.37 Unrealized @ Report Date -0.6%
— COMPUTER TASK GROUP INC 0.0%
Value $1.594M Shares 218,100 Share Price $7.31 Est. Cost/Share $10.44 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.593M Shares 838,249 Share Price $1.90 * Est. Cost/Share $3.70 Unrealized @ Report Date -36.9%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.584M Shares 99,300 Share Price $15.95 Est. Cost/Share $16.34 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.581M Shares 44,997 Share Price $35.14 Est. Cost/Share $39.82 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.578M Shares 60,485 Share Price $26.09 * Est. Cost/Share $16.04 Unrealized @ Report Date +36.1%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.578M Shares 443,200 Share Price $3.56 Est. Cost/Share $4.13 Unrealized @ Report Date —
— FORCEFIELD ENERGY 0.0%
Value $1.574M Shares 209,900 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.573M Shares 43,824 Share Price $35.89 Est. Cost/Share $30.77 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1.573M Shares 493,200 Share Price $3.19 * Est. Cost/Share $2.18 Unrealized @ Report Date +33.3%
TTC TORO CO 0.0%
Value $1.571M Shares 22,400 Share Price $70.13 * Est. Cost/Share $31.23 Unrealized @ Report Date +6.1%
— UNITED STATIONERS INC 0.0%
Value $1.567M Shares 38,222 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $1.567M Shares 119,156 Share Price $13.15 Est. Cost/Share $13.46 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $1.566M Shares 96,900 Share Price $16.16 Est. Cost/Share $6.99 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $1.566M Shares 207,405 Share Price $7.55 Est. Cost/Share $10.54 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.565M Shares 41,200 Share Price $37.99 * Est. Cost/Share $18.54 Unrealized @ Report Date +5.3%
— HEARTWARE INTL INC 0.0%
Value $1.562M Shares 17,800 Share Price $87.75 Est. Cost/Share $82.65 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.558M Shares 174,300 Share Price $8.94 Est. Cost/Share $8.72 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $1.557M Shares 304,600 Share Price $5.11 Est. Cost/Share $4.07 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.554M Shares 19,800 Share Price $78.48 * Est. Cost/Share $26.13 Unrealized @ Report Date +24.3%
MOV MOVADO GROUP INC 0.0%
Value $1.551M Shares 54,400 Share Price $28.51 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.549M Shares 25,428 Share Price $60.92 Est. Cost/Share $43.37 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1.545M Shares 1,636,131 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.545M Shares 30,000 Share Price $51.50 * Est. Cost/Share $45.64 Unrealized @ Report Date +8.1%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $1.539M Shares 213,700 Share Price $7.20 Est. Cost/Share $6.06 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.537M Shares 57,300 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.533M Shares 198,011 Share Price $7.74 * Est. Cost/Share $2.94 Unrealized @ Report Date +24.7%
— AVIAT NETWORKS INC 0.0%
Value $1.53M Shares 1,285,514 Share Price $1.19 Est. Cost/Share $2.23 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.53M Shares 20,900 Share Price $73.21 * Est. Cost/Share $55.15 Unrealized @ Report Date +2.4%
— XCERRA CORP 0.0%
Value $1.526M Shares 171,676 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.525M Shares 36,900 Share Price $41.33 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
— UNWIRED PLANET INC NEW 0.0%
Value $1.524M Shares 2,665,760 Share Price $0.57 Est. Cost/Share $1.65 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.517M Shares 213,000 Share Price $7.12 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.517M Shares 86,900 Share Price $17.46 * Est. Cost/Share $16.41 Unrealized @ Report Date +0.9%
CCJ CAMECO CORP 0.0%
Value $1.513M Shares 108,600 Share Price $13.93 * Est. Cost/Share $15.25 Unrealized @ Report Date -12.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.512M Shares 66,500 Share Price $22.74 Est. Cost/Share $24.32 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.511M Shares 44,600 Share Price $33.88 * Est. Cost/Share $18.71 Unrealized @ Report Date +8.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.511M Shares 98,500 Share Price $15.34 Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $1.5M Shares 31,900 Share Price $47.02 * Est. Cost/Share $31.06 Unrealized @ Report Date +4.7%
— ABRAXAS PETE CORP 0.0%
Value $1.499M Shares 461,305 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $1.494M Shares 98,800 Share Price $15.12 * Est. Cost/Share $13.19 Unrealized @ Report Date -1.2%
— MACATAWA BK CORP 0.0%
Value $1.49M Shares 278,531 Share Price $5.35 Est. Cost/Share $5.21 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $1.488M Shares 178,000 Share Price $8.36 Est. Cost/Share $8.31 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.486M Shares 65,350 Share Price $22.74 * Est. Cost/Share $13.96 Unrealized @ Report Date -1.8%
— GAS NAT INC 0.0%
Value $1.484M Shares 149,000 Share Price $9.96 Est. Cost/Share $11.62 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.483M Shares 71,800 Share Price $20.65 * Est. Cost/Share $16.14 Unrealized @ Report Date +2.9%
ICFI ICF INTL INC 0.0%
Value $1.475M Shares 36,100 Share Price $40.86 Est. Cost/Share $37.67 Unrealized @ Report Date +6.4%
— NTELOS HLDGS CORP 0.0%
Value $1.474M Shares 307,000 Share Price $4.80 Est. Cost/Share $8.30 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.469M Shares 131,300 Share Price $11.19 Est. Cost/Share $10.42 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.464M Shares 43,405 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.462M Shares 738,491 Share Price $1.98 Est. Cost/Share $1.71 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.46M Shares 182,200 Share Price $8.01 Est. Cost/Share $4.92 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $1.459M Shares 157,419 Share Price $9.27 Est. Cost/Share $10.77 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.455M Shares 316,200 Share Price $4.60 Est. Cost/Share $4.27 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.454M Shares 27,000 Share Price $53.85 * Est. Cost/Share $33.39 Unrealized @ Report Date +11.7%
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.453M Shares 127,900 Share Price $11.36 * Est. Cost/Share $7.15 Unrealized @ Report Date -3.9%
— FRISCHS RESTAURANTS INC 0.0%
Value $1.447M Shares 53,300 Share Price $27.15 Est. Cost/Share $21.59 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.442M Shares 28,000 Share Price $51.50 * Est. Cost/Share $35.02 Unrealized @ Report Date +5.9%
— CASCADE BANCORP 0.0%
Value $1.442M Shares 300,356 Share Price $4.80 Est. Cost/Share $5.16 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $1.44M Shares 264,200 Share Price $5.45 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.437M Shares 87,651 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.433M Shares 24,211 Share Price $59.19 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
— MBT FINL CORP 0.0%
Value $1.43M Shares 254,847 Share Price $5.61 Est. Cost/Share $4.28 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.423M Shares 124,835 Share Price $11.40 Est. Cost/Share $11.16 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.421M Shares 39,600 Share Price $35.88 * Est. Cost/Share $22.34 Unrealized @ Report Date +8.3%
OMER OMEROS CORP 0.0%
Value $1.42M Shares 64,435 Share Price $22.04 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $1.419M Shares 50,950 Share Price $27.85 Est. Cost/Share $26.94 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.419M Shares 246,276 Share Price $5.76 Est. Cost/Share $5.69 Unrealized @ Report Date +1.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.416M Shares 136,000 Share Price $10.41 Est. Cost/Share $10.71 Unrealized @ Report Date -4.1%
— FXCM INC 0.0%
Value $1.413M Shares 663,451 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.413M Shares 132,507 Share Price $10.66 Est. Cost/Share $8.71 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.413M Shares 83,000 Share Price $17.02 Est. Cost/Share $17.99 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.412M Shares 36,700 Share Price $38.47 Est. Cost/Share $38.47 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.411M Shares 14,200 Share Price $99.37 Est. Cost/Share $92.87 Unrealized @ Report Date +5.2%
— FLY LEASING LTD 0.0%
Value $1.411M Shares 96,901 Share Price $14.56 Est. Cost/Share $15.83 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1.41M Shares 117,784 Share Price $11.97 Est. Cost/Share $14.25 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.409M Shares 19,800 Share Price $71.16 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
— COACH INC 0.0%
Value $1.409M Shares 34,000 Share Price $41.44 Est. Cost/Share $37.49 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.408M Shares 49,600 Share Price $28.39 Est. Cost/Share $26.00 Unrealized @ Report Date +10.2%
— LIBERTY PPTY TR 0.0%
Value $1.407M Shares 39,400 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $1.406M Shares 28,000 Share Price $50.21 Est. Cost/Share $47.71 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1.406M Shares 346,308 Share Price $4.06 Est. Cost/Share $3.74 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.405M Shares 29,600 Share Price $47.47 Est. Cost/Share $47.75 Unrealized @ Report Date -2.3%
— DYNAMIC MATLS CORP 0.0%
Value $1.403M Shares 109,900 Share Price $12.77 Est. Cost/Share $17.54 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.402M Shares 42,500 Share Price $32.99 Est. Cost/Share $30.10 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.395M Shares 83,200 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.394M Shares 17,200 Share Price $81.05 * Est. Cost/Share $66.85 Unrealized @ Report Date +15.7%
— PHARMERICA CORP 0.0%
Value $1.393M Shares 49,400 Share Price $28.20 Est. Cost/Share $25.83 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.389M Shares 81,400 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.388M Shares 104,870 Share Price $13.24 Est. Cost/Share $12.91 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.386M Shares 39,500 Share Price $35.09 Est. Cost/Share $35.65 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.383M Shares 169,900 Share Price $8.14 Est. Cost/Share $12.32 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.381M Shares 45,900 Share Price $30.09 Est. Cost/Share $33.73 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.379M Shares 160,712 Share Price $8.58 * Est. Cost/Share $11.73 Unrealized @ Report Date -1.1%
— INUVO INC 0.0%
Value $1.374M Shares 660,420 Share Price $2.08 Est. Cost/Share $0.97 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.37M Shares 16,300 Share Price $84.05 Est. Cost/Share $86.48 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.362M Shares 226,669 Share Price $6.01 Est. Cost/Share $6.66 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.356M Shares 65,409 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.355M Shares 630,391 Share Price $2.15 Est. Cost/Share $3.44 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.343M Shares 124,800 Share Price $10.76 Est. Cost/Share $8.01 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.337M Shares 87,900 Share Price $15.21 Est. Cost/Share $15.78 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.336M Shares 53,300 Share Price $25.07 * Est. Cost/Share $24.49 Unrealized @ Report Date -0.6%
— QLT INC 0.0%
Value $1.335M Shares 341,324 Share Price $3.91 Est. Cost/Share $3.97 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.335M Shares 54,500 Share Price $24.50 * Est. Cost/Share $14.85 Unrealized @ Report Date +18.6%
IX ORIX CORP 0.0%
Value $1.334M Shares 18,967 Share Price $70.33 Est. Cost/Share $72.00 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $1.334M Shares 227,200 Share Price $5.87 Est. Cost/Share $5.98 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.333M Shares 80,200 Share Price $16.62 Est. Cost/Share $14.86 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $1.331M Shares 83,400 Share Price $15.96 Est. Cost/Share $15.54 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $1.327M Shares 201,341 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.327M Shares 576,854 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.326M Shares 160,000 Share Price $8.29 Est. Cost/Share $7.56 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.325M Shares 59,051 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $1.319M Shares 89,660 Share Price $14.71 Est. Cost/Share $15.09 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.317M Shares 25,600 Share Price $51.45 * Est. Cost/Share $38.96 Unrealized @ Report Date +13.7%
— TRECORA RES 0.0%
Value $1.315M Shares 107,800 Share Price $12.20 Est. Cost/Share $12.67 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.312M Shares 31,700 Share Price $41.39 Est. Cost/Share $33.08 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.306M Shares 492,797 Share Price $2.65 Est. Cost/Share $2.79 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $1.305M Shares 754,326 Share Price $1.73 Est. Cost/Share $4.40 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.305M Shares 40,000 Share Price $32.63 Est. Cost/Share $26.20 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $1.304M Shares 31,600 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.303M Shares 193,888 Share Price $6.72 Est. Cost/Share $6.91 Unrealized @ Report Date —
— TRANSITION THERAPEUTICS INC 0.0%
Value $1.302M Shares 190,700 Share Price $6.83 Est. Cost/Share $5.44 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $1.3M Shares 565,262 Share Price $2.30 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.297M Shares 145,600 Share Price $8.91 Est. Cost/Share $8.86 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.295M Shares 1,295,200 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.292M Shares 115,600 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $1.289M Shares 269,600 Share Price $4.78 Est. Cost/Share $2.63 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.285M Shares 236,998 Share Price $5.42 Est. Cost/Share $12.77 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $1.279M Shares 64,250 Share Price $19.91 Est. Cost/Share $23.02 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.274M Shares 28,200 Share Price $45.18 Est. Cost/Share $44.69 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $1.274M Shares 656,700 Share Price $1.94 Est. Cost/Share $2.84 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $1.273M Shares 123,200 Share Price $10.33 Est. Cost/Share $12.96 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.271M Shares 67,100 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $1.267M Shares 64,300 Share Price $19.70 Est. Cost/Share $19.53 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $1.265M Shares 325,100 Share Price $3.89 Est. Cost/Share $3.88 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $1.26M Shares 19,800 Share Price $63.64 Est. Cost/Share $97.98 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.258M Shares 58,800 Share Price $21.39 * Est. Cost/Share $15.80 Unrealized @ Report Date +21.1%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $1.258M Shares 432,316 Share Price $2.91 Est. Cost/Share $5.65 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $1.253M Shares 50,921 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $1.251M Shares 44,967 Share Price $27.82 Est. Cost/Share $33.19 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $1.25M Shares 143,300 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
— ABENGOA SA 0.0%
Value $1.25M Shares 69,000 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.249M Shares 207,900 Share Price $6.01 * Est. Cost/Share $7.39 Unrealized @ Report Date -4.6%
— LUMENIS LTD 0.0%
Value $1.248M Shares 104,300 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $1.244M Shares 71,300 Share Price $17.45 * Est. Cost/Share $9.79 Unrealized @ Report Date +2.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.243M Shares 266,200 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $1.242M Shares 624,204 Share Price $1.99 Est. Cost/Share $2.52 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.234M Shares 39,464 Share Price $31.27 Est. Cost/Share $35.59 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $1.231M Shares 500,400 Share Price $2.46 Est. Cost/Share $2.72 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.228M Shares 36,100 Share Price $34.02 * Est. Cost/Share $4.07 Unrealized @ Report Date +80.2%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $1.221M Shares 48,500 Share Price $25.18 Est. Cost/Share $25.95 Unrealized @ Report Date -3.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.217M Shares 133,300 Share Price $9.13 * Est. Cost/Share $7.92 Unrealized @ Report Date +9.7%
— CHANGYOU COM LTD 0.0%
Value $1.214M Shares 46,900 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
FORTY FORMULA SYS 1985 LTD 0.0%
Value $1.212M Shares 43,300 Share Price $27.99 Est. Cost/Share $21.59 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.209M Shares 43,000 Share Price $28.12 * Est. Cost/Share $24.08 Unrealized @ Report Date +10.4%
— GTT COMMUNICATIONS INC 0.0%
Value $1.208M Shares 64,000 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.206M Shares 58,100 Share Price $20.76 Est. Cost/Share $21.10 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.205M Shares 57,100 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.204M Shares 22,010 Share Price $54.70 Est. Cost/Share $64.28 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.203M Shares 26,700 Share Price $45.06 Est. Cost/Share $43.71 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.202M Shares 554,000 Share Price $2.17 Est. Cost/Share $1.97 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.202M Shares 46,900 Share Price $25.63 Est. Cost/Share $22.52 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $1.201M Shares 150,928 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.2M Shares 37,500 Share Price $32.00 * Est. Cost/Share $16.97 Unrealized @ Report Date +69.7%
— DERMA SCIENCES INC 0.0%
Value $1.199M Shares 141,608 Share Price $8.47 Est. Cost/Share $8.56 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $1.195M Shares 95,500 Share Price $12.51 Est. Cost/Share $12.02 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.195M Shares 81,100 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $1.192M Shares 476,600 Share Price $2.50 Est. Cost/Share $3.01 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $1.191M Shares 153,624 Share Price $7.75 Est. Cost/Share $7.94 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $1.189M Shares 56,100 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $1.188M Shares 40,936 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1.188M Shares 441,710 Share Price $2.69 Est. Cost/Share $2.46 Unrealized @ Report Date +10.2%
— AUTOBYTEL INC 0.0%
Value $1.186M Shares 80,300 Share Price $14.77 Est. Cost/Share $9.14 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.186M Shares 67,100 Share Price $17.68 * Est. Cost/Share $22.30 Unrealized @ Report Date -23.3%
— ZHAOPIN LTD 0.0%
Value $1.184M Shares 75,200 Share Price $15.74 Est. Cost/Share $15.66 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.184M Shares 115,300 Share Price $10.27 * Est. Cost/Share $8.67 Unrealized @ Report Date -3.7%
— SPAN AMER MED SYS INC 0.0%
Value $1.18M Shares 61,000 Share Price $19.34 Est. Cost/Share $20.50 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $1.177M Shares 161,467 Share Price $7.29 Est. Cost/Share $5.86 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $1.176M Shares 84,900 Share Price $13.85 Est. Cost/Share $6.23 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.174M Shares 41,000 Share Price $28.63 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.173M Shares 25,800 Share Price $45.47 * Est. Cost/Share $19.93 Unrealized @ Report Date -14.2%
WPP WPP PLC NEW 0.0%
Value $1.172M Shares 10,300 Share Price $113.79 Est. Cost/Share $100.45 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.163M Shares 60,400 Share Price $19.25 * Est. Cost/Share $15.70 Unrealized @ Report Date +14.6%
— COLUMBIA LABS INC 0.0%
Value $1.157M Shares 186,360 Share Price $6.21 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.154M Shares 23,002 Share Price $50.17 Est. Cost/Share $52.65 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $1.152M Shares 466,300 Share Price $2.47 Est. Cost/Share $2.40 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.151M Shares 144,000 Share Price $7.99 * Est. Cost/Share $7.36 Unrealized @ Report Date +0.2%
— MERCHANTS BANCSHARES 0.0%
Value $1.146M Shares 39,300 Share Price $29.16 Est. Cost/Share $30.57 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.141M Shares 21,536 Share Price $52.98 * Est. Cost/Share $10.08 Unrealized @ Report Date -0.2%
NEO NEOGENOMICS INC 0.0%
Value $1.141M Shares 244,400 Share Price $4.67 * Est. Cost/Share $4.79 Unrealized @ Report Date -9.2%
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value $1.14M Shares 651,500 Share Price $1.75 Est. Cost/Share $1.78 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $1.139M Shares 170,700 Share Price $6.67 Est. Cost/Share $6.38 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.136M Shares 15,500 Share Price $73.29 Est. Cost/Share $73.29 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.135M Shares 30,857 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.133M Shares 170,188 Share Price $6.66 * Est. Cost/Share $5.37 Unrealized @ Report Date +16.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.128M Shares 205,100 Share Price $5.50 * Est. Cost/Share $4.31 Unrealized @ Report Date +0.5%
— PHOTOMEDEX INC 0.0%
Value $1.128M Shares 561,000 Share Price $2.01 Est. Cost/Share $2.07 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.127M Shares 36,900 Share Price $30.54 Est. Cost/Share $31.01 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $1.124M Shares 27,200 Share Price $41.32 * Est. Cost/Share $40.32 Unrealized @ Report Date -6.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.124M Shares 27,700 Share Price $40.58 * Est. Cost/Share $20.22 Unrealized @ Report Date +0.0%
— TANDEM DIABETES CARE INC 0.0%
Value $1.124M Shares 89,100 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.122M Shares 55,617 Share Price $20.17 * Est. Cost/Share $11.33 Unrealized @ Report Date +0.4%
VICR VICOR CORP 0.0%
Value $1.122M Shares 73,800 Share Price $15.20 * Est. Cost/Share $7.70 Unrealized @ Report Date +67.8%
— FIRST NBC BK HLDG CO 0.0%
Value $1.121M Shares 34,000 Share Price $32.97 Est. Cost/Share $32.75 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.116M Shares 37,300 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.115M Shares 106,400 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $1.114M Shares 393,500 Share Price $2.83 Est. Cost/Share $7.81 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $1.113M Shares 124,800 Share Price $8.92 Est. Cost/Share $7.58 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.103M Shares 61,096 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.102M Shares 25,673 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.099M Shares 36,819 Share Price $29.85 * Est. Cost/Share $19.15 Unrealized @ Report Date -3.4%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.098M Shares 76,400 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.097M Shares 154,523 Share Price $7.10 Est. Cost/Share $6.81 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.097M Shares 4,525,499 Share Price $0.24 Est. Cost/Share $0.38 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.095M Shares 62,242 Share Price $17.59 Est. Cost/Share $13.65 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $1.092M Shares 391,500 Share Price $2.79 Est. Cost/Share $5.06 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.091M Shares 27,550 Share Price $39.60 * Est. Cost/Share $22.10 Unrealized @ Report Date +4.8%
— LAKE SHORE GOLD CORP 0.0%
Value $1.09M Shares 1,347,598 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $1.089M Shares 93,900 Share Price $11.60 Est. Cost/Share $12.75 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.089M Shares 107,100 Share Price $10.17 Est. Cost/Share $8.94 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.085M Shares 175,040 Share Price $6.20 Est. Cost/Share $5.35 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.082M Shares 22,200 Share Price $48.74 Est. Cost/Share $48.74 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $1.074M Shares 112,345 Share Price $9.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.067M Shares 31,200 Share Price $34.20 * Est. Cost/Share $29.07 Unrealized @ Report Date +10.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.067M Shares 186,600 Share Price $5.72 * Est. Cost/Share $4.47 Unrealized @ Report Date +11.6%
— SI FINL GROUP INC MD 0.0%
Value $1.067M Shares 87,800 Share Price $12.15 Est. Cost/Share $11.26 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $1.066M Shares 657,813 Share Price $1.62 Est. Cost/Share $2.06 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.065M Shares 483,900 Share Price $2.20 * Est. Cost/Share $3.41 Unrealized @ Report Date -28.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.064M Shares 37,400 Share Price $28.45 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
— KEY TECHNOLOGY INC 0.0%
Value $1.061M Shares 83,600 Share Price $12.69 Est. Cost/Share $14.41 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.06M Shares 68,450 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $1.059M Shares 428,833 Share Price $2.47 Est. Cost/Share $2.98 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $1.059M Shares 262,220 Share Price $4.04 * Est. Cost/Share $3.56 Unrealized @ Report Date -8.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $1.056M Shares 94,800 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.056M Shares 46,051 Share Price $22.93 * Est. Cost/Share $12.90 Unrealized @ Report Date +14.3%
DAIO DATA I O CORP 0.0%
Value $1.053M Shares 284,700 Share Price $3.70 * Est. Cost/Share $2.05 Unrealized @ Report Date +60.4%
— SUN BANCORP INC 0.0%
Value $1.053M Shares 55,700 Share Price $18.90 Est. Cost/Share $18.39 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.051M Shares 171,500 Share Price $6.13 Est. Cost/Share $7.84 Unrealized @ Report Date -22.1%
NMR NOMURA HLDGS INC 0.0%
Value $1.047M Shares 178,430 Share Price $5.87 Est. Cost/Share $5.67 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.045M Shares 231,100 Share Price $4.52 * Est. Cost/Share $5.10 Unrealized @ Report Date -20.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.045M Shares 35,500 Share Price $29.44 * Est. Cost/Share $11.74 Unrealized @ Report Date +25.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.044M Shares 19,900 Share Price $52.46 * Est. Cost/Share $54.43 Unrealized @ Report Date -0.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.038M Shares 115,300 Share Price $9.00 * Est. Cost/Share $6.11 Unrealized @ Report Date -1.7%
— CARDINAL FINL CORP 0.0%
Value $1.035M Shares 51,800 Share Price $19.98 Est. Cost/Share $19.93 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.028M Shares 283,300 Share Price $3.63 * Est. Cost/Share $3.25 Unrealized @ Report Date +8.2%
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.028M Shares 290,400 Share Price $3.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.027M Shares 43,000 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.02M Shares 8,875 Share Price $114.93 * Est. Cost/Share $14.95 Unrealized @ Report Date +8.7%
CGEN COMPUGEN LTD 0.0%
Value $1.019M Shares 144,500 Share Price $7.05 * Est. Cost/Share $8.15 Unrealized @ Report Date +0.4%
CAWW CCA INDS INC 0.0%
Value $1.015M Shares 318,200 Share Price $3.19 * Est. Cost/Share $3.61 Unrealized @ Report Date -5.9%
— MCCLATCHY CO 0.0%
Value $1.014M Shares 551,111 Share Price $1.84 Est. Cost/Share $5.25 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.013M Shares 282,302 Share Price $3.59 Est. Cost/Share $5.02 Unrealized @ Report Date -28.1%
— VERITIV CORP 0.0%
Value $1.011M Shares 22,900 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $1.01M Shares 273,748 Share Price $3.69 Est. Cost/Share $1.68 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.009M Shares 66,800 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.008M Shares 296,583 Share Price $3.40 Est. Cost/Share $7.14 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $1.007M Shares 13,600 Share Price $74.04 Est. Cost/Share $73.62 Unrealized @ Report Date -1.4%
CVI CVR ENERGY INC 0.0%
Value $1.004M Shares 23,600 Share Price $42.54 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $1.002M Shares 241,500 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.001M Shares 103,800 Share Price $9.64 * Est. Cost/Share $17.38 Unrealized @ Report Date -42.9%
— MAVENIR SYS INC 0.0%
Value $1.001M Shares 56,400 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $1.001M Shares 614,178 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $998K Shares 20,000 Share Price $49.90 Est. Cost/Share $44.51 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $996K Shares 8,500 Share Price $117.18 Est. Cost/Share $117.18 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $990K Shares 316,400 Share Price $3.13 Est. Cost/Share $3.97 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $989K Shares 57,190 Share Price $17.29 Est. Cost/Share $15.38 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $985K Shares 28,600 Share Price $34.44 * Est. Cost/Share $19.72 Unrealized @ Report Date +10.6%
LTRE LEARNING TREE INTL INC 0.0%
Value $980K Shares 634,500 Share Price $1.54 * Est. Cost/Share $3.51 Unrealized @ Report Date -50.0%
— PFENEX INC 0.0%
Value $980K Shares 61,500 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $978K Shares 26,200 Share Price $37.33 Est. Cost/Share $31.95 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $975K Shares 89,000 Share Price $10.96 Est. Cost/Share $15.27 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $972K Shares 17,400 Share Price $55.86 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $972K Shares 53,800 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $972K Shares 177,400 Share Price $5.48 Est. Cost/Share $4.84 Unrealized @ Report Date +11.0%
ATEYY ADVANTEST CORP 0.0%
Value $971K Shares 76,800 Share Price $12.64 Est. Cost/Share $15.66 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $970K Shares 98,600 Share Price $9.84 * Est. Cost/Share $12.01 Unrealized @ Report Date -13.5%
— JAMES HARDIE INDS PLC 0.0%
Value $966K Shares 16,700 Share Price $57.84 Est. Cost/Share $54.03 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $964K Shares 1,220,231 Share Price $0.79 Est. Cost/Share $1.26 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $961K Shares 141,700 Share Price $6.78 * Est. Cost/Share $2.59 Unrealized @ Report Date +3.1%
— BELLATRIX EXPLORATION LTD 0.0%
Value $961K Shares 395,300 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $961K Shares 662,700 Share Price $1.45 Est. Cost/Share $1.00 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $957K Shares 23,995 Share Price $39.88 * Est. Cost/Share $36.14 Unrealized @ Report Date -15.5%
— OWENS RLTY MTG INC 0.0%
Value $957K Shares 63,900 Share Price $14.98 Est. Cost/Share $16.88 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $955K Shares 135,800 Share Price $7.03 * Est. Cost/Share $6.06 Unrealized @ Report Date -1.4%
INOD INNODATA INC 0.0%
Value $947K Shares 361,500 Share Price $2.62 * Est. Cost/Share $3.13 Unrealized @ Report Date -13.4%
— TREMOR VIDEO INC 0.0%
Value $946K Shares 404,300 Share Price $2.34 Est. Cost/Share $3.65 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $946K Shares 139,300 Share Price $6.79 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $944K Shares 50,100 Share Price $18.84 * Est. Cost/Share $17.49 Unrealized @ Report Date +1.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $941K Shares 29,963 Share Price $31.41 Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
— LRAD CORP 0.0%
Value $936K Shares 398,321 Share Price $2.35 Est. Cost/Share $2.66 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $935K Shares 93,400 Share Price $10.01 * Est. Cost/Share $5.18 Unrealized @ Report Date +23.2%
TAL TAL ED GROUP 0.0%
Value $933K Shares 28,100 Share Price $33.20 Est. Cost/Share $20.00 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $933K Shares 706,600 Share Price $1.32 * Est. Cost/Share $1.63 Unrealized @ Report Date -27.4%
CEVA CEVA INC 0.0%
Value $932K Shares 43,700 Share Price $21.33 * Est. Cost/Share $18.41 Unrealized @ Report Date +6.4%
— EPIQ SYS INC 0.0%
Value $931K Shares 51,900 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $931K Shares 48,200 Share Price $19.32 * Est. Cost/Share $18.75 Unrealized @ Report Date +6.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $930K Shares 31,000 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $930K Shares 35,778 Share Price $25.99 Est. Cost/Share $26.03 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $929K Shares 42,300 Share Price $21.96 * Est. Cost/Share $24.81 Unrealized @ Report Date -1.9%
SALM SALEM MEDIA GROUP INC 0.0%
Value $928K Shares 150,695 Share Price $6.16 * Est. Cost/Share $8.04 Unrealized @ Report Date -12.8%
— STATE AUTO FINL CORP 0.0%
Value $925K Shares 38,068 Share Price $24.30 Est. Cost/Share $22.66 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $924K Shares 15,900 Share Price $58.11 Est. Cost/Share $58.11 Unrealized @ Report Date —
— MARLIN MIDSTREAM PARTNERS LP 0.0%
Value $924K Shares 41,800 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $922K Shares 35,400 Share Price $26.05 * Est. Cost/Share $17.58 Unrealized @ Report Date +38.3%
— SOTHEBYS 0.0%
Value $921K Shares 21,800 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
— MERUS LABS INTL INC NEW 0.0%
Value $920K Shares 436,200 Share Price $2.11 Est. Cost/Share $1.56 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $917K Shares 42,076 Share Price $21.79 * Est. Cost/Share $15.40 Unrealized @ Report Date -0.4%
— SUPPORT COM INC 0.0%
Value $915K Shares 586,400 Share Price $1.56 Est. Cost/Share $2.62 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $915K Shares 21,345 Share Price $42.87 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
— BONA FILM GROUP LTD 0.0%
Value $913K Shares 122,700 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $910K Shares 13,758 Share Price $66.14 * Est. Cost/Share $62.15 Unrealized @ Report Date +12.9%
— EXA CORP 0.0%
Value $909K Shares 76,490 Share Price $11.88 Est. Cost/Share $12.08 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $901K Shares 58,600 Share Price $15.38 Est. Cost/Share $13.97 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $901K Shares 110,800 Share Price $8.13 Est. Cost/Share $7.22 Unrealized @ Report Date +13.9%
— CARDIOME PHARMA CORP 0.0%
Value $899K Shares 97,113 Share Price $9.26 Est. Cost/Share $3.65 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $898K Shares 51,159 Share Price $17.55 * Est. Cost/Share $25.30 Unrealized @ Report Date -25.6%
— JIAYUAN COM INTL LTD 0.0%
Value $896K Shares 176,300 Share Price $5.08 Est. Cost/Share $5.52 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $893K Shares 139,600 Share Price $6.40 Est. Cost/Share $5.95 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $893K Shares 24,383 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $886K Shares 250,239 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $885K Shares 804,400 Share Price $1.10 Est. Cost/Share $1.53 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $884K Shares 19,900 Share Price $44.42 Est. Cost/Share $39.77 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $883K Shares 75,500 Share Price $11.70 Est. Cost/Share $11.08 Unrealized @ Report Date +4.9%
— PDI INC 0.0%
Value $881K Shares 652,640 Share Price $1.35 Est. Cost/Share $4.12 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $879K Shares 10,071 Share Price $87.28 * Est. Cost/Share $54.85 Unrealized @ Report Date +26.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $877K Shares 40,540 Share Price $21.63 * Est. Cost/Share $13.58 Unrealized @ Report Date -2.7%
— TREVENA INC 0.0%
Value $877K Shares 134,478 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $875K Shares 53,834 Share Price $16.25 * Est. Cost/Share $10.41 Unrealized @ Report Date +19.4%
— ECHELON CORP 0.0%
Value $874K Shares 920,446 Share Price $0.95 Est. Cost/Share $1.87 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $873K Shares 49,500 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $871K Shares 24,500 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $871K Shares 35,958 Share Price $24.22 Est. Cost/Share $28.77 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $868K Shares 39,800 Share Price $21.81 * Est. Cost/Share $19.72 Unrealized @ Report Date -7.5%
— HARTE-HANKS INC 0.0%
Value $867K Shares 111,200 Share Price $7.80 Est. Cost/Share $7.78 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $867K Shares 160,200 Share Price $5.41 Est. Cost/Share $6.71 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $861K Shares 61,000 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $857K Shares 195,600 Share Price $4.38 Est. Cost/Share $4.56 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $857K Shares 242,700 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— BORDERFREE INC 0.0%
Value $856K Shares 142,500 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $855K Shares 521,608 Share Price $1.64 Est. Cost/Share $2.90 Unrealized @ Report Date —
— RR MEDIA LTD 0.0%
Value $853K Shares 111,400 Share Price $7.66 Est. Cost/Share $8.12 Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $850K Shares 1,103,600 Share Price $0.77 Est. Cost/Share $1.02 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $849K Shares 33,656 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $847K Shares 72,000 Share Price $11.76 Est. Cost/Share $11.31 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $846K Shares 246,516 Share Price $3.43 Est. Cost/Share $5.71 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $843K Shares 39,600 Share Price $21.29 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $842K Shares 26,900 Share Price $31.30 * Est. Cost/Share $22.23 Unrealized @ Report Date +4.9%
— BRIDGE CAP HLDGS 0.0%
Value $841K Shares 32,200 Share Price $26.12 Est. Cost/Share $23.30 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $840K Shares 583,100 Share Price $1.44 Est. Cost/Share $3.52 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $839K Shares 101,100 Share Price $8.30 Est. Cost/Share $5.75 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $834K Shares 27,700 Share Price $30.11 * Est. Cost/Share $14.28 Unrealized @ Report Date -0.7%
— NOODLES & CO 0.0%
Value $834K Shares 47,800 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $833K Shares 31,501 Share Price $26.44 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
— ASTA FDG INC 0.0%
Value $827K Shares 99,200 Share Price $8.34 Est. Cost/Share $8.61 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $825K Shares 78,900 Share Price $10.46 * Est. Cost/Share $5.30 Unrealized @ Report Date -0.2%
— PENNS WOODS BANCORP INC 0.0%
Value $822K Shares 16,800 Share Price $48.93 Est. Cost/Share $46.40 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $819K Shares 48,189 Share Price $17.00 * Est. Cost/Share $16.10 Unrealized @ Report Date +1.5%
— VICAL INC 0.0%
Value $819K Shares 866,700 Share Price $0.94 Est. Cost/Share $0.98 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $819K Shares 114,700 Share Price $7.14 Est. Cost/Share $7.20 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $818K Shares 360,300 Share Price $2.27 Est. Cost/Share $2.50 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $816K Shares 111,300 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $816K Shares 113,300 Share Price $7.20 Est. Cost/Share $7.60 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $815K Shares 343,900 Share Price $2.37 Est. Cost/Share $2.16 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $814K Shares 57,117 Share Price $14.25 Est. Cost/Share $16.21 Unrealized @ Report Date -12.3%
TGB TASEKO MINES LTD 0.0%
Value $814K Shares 1,272,100 Share Price $0.64 * Est. Cost/Share $1.80 Unrealized @ Report Date -54.2%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $810K Shares 84,200 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $809K Shares 127,015 Share Price $6.37 Est. Cost/Share $5.47 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $808K Shares 29,100 Share Price $27.77 Est. Cost/Share $27.32 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $806K Shares 84,299 Share Price $9.56 Est. Cost/Share $9.91 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $804K Shares 139,500 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $798K Shares 87,100 Share Price $9.16 Est. Cost/Share $10.77 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $798K Shares 36,600 Share Price $21.80 * Est. Cost/Share $22.16 Unrealized @ Report Date +9.6%
— EUROSEAS LTD 0.0%
Value $795K Shares 1,116,096 Share Price $0.71 Est. Cost/Share $1.04 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $793K Shares 100,848 Share Price $7.86 Est. Cost/Share $9.05 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $786K Shares 614,400 Share Price $1.28 Est. Cost/Share $1.09 Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $784K Shares 617,001 Share Price $1.27 Est. Cost/Share $3.69 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $784K Shares 423,559 Share Price $1.85 Est. Cost/Share $3.80 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $782K Shares 18,093 Share Price $43.22 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%
— RENTECH INC 0.0%
Value $781K Shares 697,234 Share Price $1.12 Est. Cost/Share $1.20 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $779K Shares 324,600 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $776K Shares 48,200 Share Price $16.10 Est. Cost/Share $16.07 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $775K Shares 89,069 Share Price $8.70 Est. Cost/Share $9.39 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $775K Shares 73,047 Share Price $10.61 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $772K Shares 632,870 Share Price $1.22 Est. Cost/Share $1.53 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $770K Shares 133,520 Share Price $5.77 * Est. Cost/Share $4.30 Unrealized @ Report Date +17.7%
— PSIVIDA CORP 0.0%
Value $769K Shares 194,800 Share Price $3.95 Est. Cost/Share $4.11 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $769K Shares 8,300 Share Price $92.65 * Est. Cost/Share $86.33 Unrealized @ Report Date 0.0%
— PCM INC 0.0%
Value $768K Shares 82,200 Share Price $9.34 Est. Cost/Share $9.62 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $767K Shares 170,000 Share Price $4.51 Est. Cost/Share $4.68 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $767K Shares 8,200 Share Price $93.54 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $764K Shares 42,900 Share Price $17.81 * Est. Cost/Share $11.48 Unrealized @ Report Date +1.0%
— TARGACEPT INC 0.0%
Value $761K Shares 256,322 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $757K Shares 508,174 Share Price $1.49 Est. Cost/Share $2.43 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $755K Shares 269,800 Share Price $2.80 Est. Cost/Share $2.68 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $754K Shares 82,100 Share Price $9.18 Est. Cost/Share $8.16 Unrealized @ Report Date +13.3%
— EROS INTL PLC 0.0%
Value $751K Shares 42,971 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $750K Shares 59,000 Share Price $12.71 Est. Cost/Share $12.87 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $750K Shares 251,600 Share Price $2.98 * Est. Cost/Share $2.23 Unrealized @ Report Date -1.5%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $749K Shares 42,800 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $749K Shares 38,500 Share Price $19.45 Est. Cost/Share $21.65 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $748K Shares 236,600 Share Price $3.16 Est. Cost/Share $2.04 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $748K Shares 32,375 Share Price $23.10 Est. Cost/Share $26.78 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $747K Shares 169,100 Share Price $4.42 * Est. Cost/Share $7.22 Unrealized @ Report Date -42.2%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $746K Shares 29,100 Share Price $25.64 Est. Cost/Share $25.59 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $741K Shares 407,200 Share Price $1.82 Est. Cost/Share $1.85 Unrealized @ Report Date —
— IXIA 0.0%
Value $740K Shares 61,000 Share Price $12.13 Est. Cost/Share $11.64 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $740K Shares 27,900 Share Price $26.52 * Est. Cost/Share $17.36 Unrealized @ Report Date +40.8%
LII LENNOX INTL INC 0.0%
Value $737K Shares 6,600 Share Price $111.67 * Est. Cost/Share $70.64 Unrealized @ Report Date +28.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $737K Shares 74,708 Share Price $9.87 * Est. Cost/Share $6.65 Unrealized @ Report Date +9.5%
— COVISINT CORP 0.0%
Value $736K Shares 362,375 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $736K Shares 59,100 Share Price $12.45 * Est. Cost/Share $7.86 Unrealized @ Report Date +21.2%
— ALMOST FAMILY INC 0.0%
Value $733K Shares 16,400 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $731K Shares 125,200 Share Price $5.84 * Est. Cost/Share $6.40 Unrealized @ Report Date +7.8%
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $726K Shares 311,386 Share Price $2.33 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $725K Shares 175,911 Share Price $4.12 Est. Cost/Share $3.83 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $724K Shares 9,000 Share Price $80.44 * Est. Cost/Share $63.71 Unrealized @ Report Date +3.6%
— PROS HOLDINGS INC 0.0%
Value $722K Shares 29,200 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $722K Shares 41,200 Share Price $17.52 * Est. Cost/Share $12.98 Unrealized @ Report Date -4.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $716K Shares 123,700 Share Price $5.79 * Est. Cost/Share $2.66 Unrealized @ Report Date -4.7%
NRC NATIONAL RESH CORP 0.0%
Value $709K Shares 49,239 Share Price $14.40 Est. Cost/Share $15.69 Unrealized @ Report Date -9.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $707K Shares 53,300 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $706K Shares 111,100 Share Price $6.35 Est. Cost/Share $11.83 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $701K Shares 23,900 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $697K Shares 319,692 Share Price $2.18 Est. Cost/Share $3.94 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $695K Shares 87,800 Share Price $7.92 Est. Cost/Share $6.27 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $695K Shares 193,700 Share Price $3.59 Est. Cost/Share $5.50 Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $694K Shares 27,400 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $694K Shares 121,400 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $692K Shares 44,592 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $692K Shares 106,414 Share Price $6.50 Est. Cost/Share $8.95 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $691K Shares 23,400 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $689K Shares 57,145 Share Price $12.06 Est. Cost/Share $11.98 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $687K Shares 56,800 Share Price $12.10 Est. Cost/Share $8.87 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $687K Shares 23,300 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $686K Shares 55,100 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $685K Shares 57,800 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $682K Shares 85,300 Share Price $8.00 Est. Cost/Share $7.08 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $680K Shares 80,800 Share Price $8.42 Est. Cost/Share $6.52 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $679K Shares 172,249 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $679K Shares 20,646 Share Price $32.89 Est. Cost/Share $33.50 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $677K Shares 58,902 Share Price $11.49 Est. Cost/Share $11.18 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $677K Shares 123,351 Share Price $5.49 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $675K Shares 51,600 Share Price $13.08 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $675K Shares 35,800 Share Price $18.85 Est. Cost/Share $18.18 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $672K Shares 50,900 Share Price $13.20 Est. Cost/Share $13.64 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $672K Shares 96,953 Share Price $6.93 Est. Cost/Share $7.28 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $671K Shares 49,000 Share Price $13.69 Est. Cost/Share $10.78 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $666K Shares 54,200 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $666K Shares 21,700 Share Price $30.69 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $664K Shares 29,300 Share Price $22.66 Est. Cost/Share $25.15 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $663K Shares 104,900 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $663K Shares 248,467 Share Price $2.67 Est. Cost/Share $3.14 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $661K Shares 68,100 Share Price $9.71 * Est. Cost/Share $8.13 Unrealized @ Report Date +14.7%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $661K Shares 30,040 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $658K Shares 85,300 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $651K Shares 14,600 Share Price $44.59 Est. Cost/Share $45.81 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $651K Shares 139,800 Share Price $4.66 Est. Cost/Share $4.55 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $651K Shares 11,589 Share Price $56.17 * Est. Cost/Share $29.53 Unrealized @ Report Date +0.5%
— ALAMOS GOLD INC 0.0%
Value $650K Shares 111,000 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $649K Shares 42,500 Share Price $15.27 * Est. Cost/Share $12.76 Unrealized @ Report Date -0.9%
WEYS WEYCO GROUP INC 0.0%
Value $648K Shares 21,677 Share Price $29.89 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%
LCNB LCNB CORP 0.0%
Value $646K Shares 42,200 Share Price $15.31 * Est. Cost/Share $9.78 Unrealized @ Report Date -6.4%
— BRIDGE BANCORP INC 0.0%
Value $642K Shares 24,854 Share Price $25.83 Est. Cost/Share $26.40 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $640K Shares 338,687 Share Price $1.89 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $638K Shares 10,700 Share Price $59.63 Est. Cost/Share $59.63 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $637K Shares 335,309 Share Price $1.90 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $635K Shares 87,600 Share Price $7.25 Est. Cost/Share $4.15 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $634K Shares 21,500 Share Price $29.49 * Est. Cost/Share $18.23 Unrealized @ Report Date +36.4%
TPC TUTOR PERINI CORP 0.0%
Value $626K Shares 26,818 Share Price $23.34 Est. Cost/Share $25.01 Unrealized @ Report Date -6.1%
— EVERYDAY HEALTH INC 0.0%
Value $626K Shares 48,700 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $625K Shares 73,000 Share Price $8.56 Est. Cost/Share $8.30 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $625K Shares 299,700 Share Price $2.09 * Est. Cost/Share $3.04 Unrealized @ Report Date -33.5%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $623K Shares 42,400 Share Price $14.69 Est. Cost/Share $14.34 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $621K Shares 225,815 Share Price $2.75 Est. Cost/Share $1.95 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $621K Shares 29,566 Share Price $21.00 Est. Cost/Share $17.25 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $620K Shares 19,500 Share Price $31.79 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $617K Shares 81,700 Share Price $7.55 Est. Cost/Share $5.97 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $613K Shares 56,957 Share Price $10.76 * Est. Cost/Share $10.23 Unrealized @ Report Date -7.4%
— CAI INTERNATIONAL INC 0.0%
Value $612K Shares 24,895 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $607K Shares 66,600 Share Price $9.11 Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $604K Shares 81,500 Share Price $7.41 Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $603K Shares 113,100 Share Price $5.33 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $603K Shares 158,600 Share Price $3.80 Est. Cost/Share $6.98 Unrealized @ Report Date -46.2%
SRCE 1ST SOURCE CORP 0.0%
Value $601K Shares 18,700 Share Price $32.14 Est. Cost/Share $33.21 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $598K Shares 91,972 Share Price $6.50 * Est. Cost/Share $4.98 Unrealized @ Report Date -7.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $596K Shares 11,600 Share Price $51.38 Est. Cost/Share $52.32 Unrealized @ Report Date 0.0%
— BIND THERAPEUTICS INC 0.0%
Value $595K Shares 108,368 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $588K Shares 26,106 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $586K Shares 14,300 Share Price $40.98 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
— STAGE STORES INC 0.0%
Value $586K Shares 25,575 Share Price $22.91 Est. Cost/Share $19.49 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $585K Shares 31,500 Share Price $18.57 * Est. Cost/Share $17.49 Unrealized @ Report Date -5.3%
— VERMILLION INC 0.0%
Value $584K Shares 330,000 Share Price $1.77 Est. Cost/Share $2.60 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $582K Shares 5,670 Share Price $102.65 Est. Cost/Share $82.48 Unrealized @ Report Date +23.2%
LARK LANDMARK BANCORP INC 0.0%
Value $579K Shares 22,680 Share Price $25.53 * Est. Cost/Share $16.35 Unrealized @ Report Date +7.7%
— BIODEL INC 0.0%
Value $579K Shares 486,884 Share Price $1.19 Est. Cost/Share $1.37 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $578K Shares 477,850 Share Price $1.21 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ISHARES 0.0%
Value $578K Shares 46,100 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $576K Shares 40,800 Share Price $14.12 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $576K Shares 343,000 Share Price $1.68 Est. Cost/Share $1.71 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $572K Shares 73,542 Share Price $7.78 Est. Cost/Share $8.39 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $571K Shares 70,573 Share Price $8.09 Est. Cost/Share $9.55 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $570K Shares 57,632 Share Price $9.89 Est. Cost/Share $9.51 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $569K Shares 31,100 Share Price $18.30 Est. Cost/Share $18.78 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $569K Shares 50,400 Share Price $11.29 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $567K Shares 35,200 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $567K Shares 136,000 Share Price $4.17 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— ORION ENERGY SYSTEMS INC 0.0%
Value $560K Shares 178,200 Share Price $3.14 Est. Cost/Share $3.41 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $560K Shares 20,200 Share Price $27.72 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $558K Shares 5,400 Share Price $103.33 * Est. Cost/Share $79.40 Unrealized @ Report Date +14.0%
— SAGE THERAPEUTICS INC 0.0%
Value $558K Shares 11,100 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $556K Shares 4,800 Share Price $115.83 Est. Cost/Share $99.73 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $555K Shares 61,600 Share Price $9.01 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $552K Shares 32,500 Share Price $16.98 Est. Cost/Share $15.72 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $551K Shares 69,800 Share Price $7.89 Est. Cost/Share $7.25 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $550K Shares 1,313,000 Share Price $0.42 Est. Cost/Share $0.43 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $549K Shares 44,600 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $541K Shares 129,100 Share Price $4.19 * Est. Cost/Share $4.29 Unrealized @ Report Date +21.3%
— GENERAL STEEL HOLDINGS INC 0.0%
Value $540K Shares 534,700 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $539K Shares 147,700 Share Price $3.65 Est. Cost/Share $7.93 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $537K Shares 49,784 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $536K Shares 56,521 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $534K Shares 32,900 Share Price $16.23 Est. Cost/Share $15.83 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $534K Shares 247,400 Share Price $2.16 Est. Cost/Share $1.99 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $533K Shares 8,900 Share Price $59.89 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $533K Shares 220,200 Share Price $2.42 * Est. Cost/Share $1.65 Unrealized @ Report Date +20.2%
— GAFISA S A 0.0%
Value $531K Shares 402,358 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $530K Shares 114,800 Share Price $4.62 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $525K Shares 30,256 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $525K Shares 105,053 Share Price $5.00 Est. Cost/Share $5.87 Unrealized @ Report Date -13.2%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $524K Shares 23,195 Share Price $22.59 Est. Cost/Share $23.07 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $522K Shares 37,300 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $522K Shares 16,032 Share Price $32.56 Est. Cost/Share $40.88 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $520K Shares 3,592 Share Price $144.77 Est. Cost/Share $144.77 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $520K Shares 7,500 Share Price $69.33 Est. Cost/Share $68.02 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $516K Shares 343,700 Share Price $1.50 Est. Cost/Share $2.67 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $515K Shares 27,700 Share Price $18.59 * Est. Cost/Share $12.62 Unrealized @ Report Date -0.1%
— MFC INDL LTD 0.0%
Value $509K Shares 125,300 Share Price $4.06 Est. Cost/Share $6.09 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $508K Shares 32,200 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $507K Shares 10,900 Share Price $46.51 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
VIEWF VIEWTRAN GROUP INC 0.0%
Value $506K Shares 361,600 Share Price $1.40 Est. Cost/Share $2.33 Unrealized @ Report Date -39.1%
ACNT SYNALLOY CP DEL 0.0%
Value $503K Shares 34,900 Share Price $14.41 * Est. Cost/Share $15.16 Unrealized @ Report Date -2.1%
— RUBICON TECHNOLOGY INC 0.0%
Value $501K Shares 127,200 Share Price $3.94 Est. Cost/Share $4.23 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $501K Shares 9,400 Share Price $53.30 Est. Cost/Share $53.30 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $500K Shares 282,363 Share Price $1.77 Est. Cost/Share $2.92 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $498K Shares 111,600 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $498K Shares 150,600 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $496K Shares 19,400 Share Price $25.57 Est. Cost/Share $27.04 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $495K Shares 78,706 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $494K Shares 10,800 Share Price $45.74 * Est. Cost/Share $30.04 Unrealized @ Report Date -11.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $494K Shares 28,200 Share Price $17.52 * Est. Cost/Share $14.64 Unrealized @ Report Date +5.5%
KODK EASTMAN KODAK CO 0.0%
Value $492K Shares 25,900 Share Price $19.00 Est. Cost/Share $19.91 Unrealized @ Report Date -4.7%
— PLY GEM HLDGS INC 0.0%
Value $491K Shares 37,800 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $491K Shares 962,683 Share Price $0.51 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $489K Shares 122,200 Share Price $4.00 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $485K Shares 18,500 Share Price $26.22 Est. Cost/Share $25.30 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $485K Shares 84,300 Share Price $5.75 Est. Cost/Share $6.05 Unrealized @ Report Date -5.5%
BRT BRT RLTY TR 0.0%
Value $484K Shares 67,760 Share Price $7.14 Est. Cost/Share $7.02 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $483K Shares 10,191 Share Price $47.39 Est. Cost/Share $43.52 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $483K Shares 14,800 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $480K Shares 15,333 Share Price $31.31 Est. Cost/Share $25.83 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $480K Shares 703,640 Share Price $0.68 Est. Cost/Share $1.12 Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $479K Shares 24,900 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $478K Shares 47,500 Share Price $10.06 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— SUMMER INFANT INC 0.0%
Value $478K Shares 176,900 Share Price $2.70 Est. Cost/Share $3.14 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $478K Shares 74,288 Share Price $6.43 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $476K Shares 27,100 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
— OCI RES LP 0.0%
Value $475K Shares 21,000 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— EURONAV NV ANTWERPEN 0.0%
Value $474K Shares 40,136 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $473K Shares 326,300 Share Price $1.45 Est. Cost/Share $1.62 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $471K Shares 69,467 Share Price $6.78 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $471K Shares 68,800 Share Price $6.85 Est. Cost/Share $12.47 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $469K Shares 20,200 Share Price $23.22 * Est. Cost/Share $10.54 Unrealized @ Report Date +20.4%
— LAYNE CHRISTENSEN CO 0.0%
Value $468K Shares 93,369 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $468K Shares 47,600 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $464K Shares 29,500 Share Price $15.73 * Est. Cost/Share $9.90 Unrealized @ Report Date +0.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $461K Shares 15,900 Share Price $28.99 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $461K Shares 20,500 Share Price $22.49 * Est. Cost/Share $11.62 Unrealized @ Report Date +57.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value $461K Shares 60,600 Share Price $7.61 Est. Cost/Share $7.59 Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $460K Shares 62,200 Share Price $7.40 * Est. Cost/Share $6.29 Unrealized @ Report Date +8.6%
— FIRST CTZNS BANC CORP 0.0%
Value $458K Shares 41,500 Share Price $11.04 Est. Cost/Share $8.82 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $455K Shares 189,400 Share Price $2.40 Est. Cost/Share $2.10 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $454K Shares 27,000 Share Price $16.81 * Est. Cost/Share $13.12 Unrealized @ Report Date -1.1%
— MIX TELEMATICS LTD 0.0%
Value $454K Shares 65,000 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $453K Shares 29,900 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $451K Shares 86,255 Share Price $5.23 Est. Cost/Share $5.02 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $450K Shares 8,900 Share Price $50.56 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $449K Shares 80,616 Share Price $5.57 Est. Cost/Share $5.42 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $449K Shares 114,074 Share Price $3.94 Est. Cost/Share $3.74 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $447K Shares 18,000 Share Price $24.83 * Est. Cost/Share $15.56 Unrealized @ Report Date +1.4%
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $447K Shares 61,755 Share Price $7.24 Est. Cost/Share $6.25 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $446K Shares 6,400 Share Price $69.69 Est. Cost/Share $82.61 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $446K Shares 9,300 Share Price $47.96 Est. Cost/Share $47.96 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $446K Shares 22,200 Share Price $20.09 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
— AUDIENCE INC 0.0%
Value $445K Shares 97,990 Share Price $4.54 Est. Cost/Share $4.87 Unrealized @ Report Date —
— NOVOGEN LIMITED 0.0%
Value $444K Shares 103,200 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $443K Shares 22,000 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $443K Shares 30,600 Share Price $14.48 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $442K Shares 9,300 Share Price $47.53 Est. Cost/Share $33.84 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $442K Shares 849,800 Share Price $0.52 Est. Cost/Share $0.37 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $442K Shares 79,458 Share Price $5.56 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $441K Shares 52,600 Share Price $8.38 * Est. Cost/Share $6.77 Unrealized @ Report Date +3.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $440K Shares 42,000 Share Price $10.48 Est. Cost/Share $12.80 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $440K Shares 28,700 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $439K Shares 200,400 Share Price $2.19 Est. Cost/Share $2.01 Unrealized @ Report Date —
— TCP INTL HLDGS LTD 0.0%
Value $439K Shares 238,746 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $439K Shares 19,400 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $439K Shares 264,594 Share Price $1.66 Est. Cost/Share $2.09 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $436K Shares 24,900 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $433K Shares 747,300 Share Price $0.58 Est. Cost/Share $0.70 Unrealized @ Report Date —
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $433K Shares 83,700 Share Price $5.17 Est. Cost/Share $5.25 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $432K Shares 287,700 Share Price $1.50 Est. Cost/Share $1.53 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $431K Shares 157,700 Share Price $2.73 Est. Cost/Share $3.27 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $431K Shares 40,300 Share Price $10.69 Est. Cost/Share $11.37 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $426K Shares 40,200 Share Price $10.60 Est. Cost/Share $11.42 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $425K Shares 9,100 Share Price $46.70 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $423K Shares 25,300 Share Price $16.72 * Est. Cost/Share $11.18 Unrealized @ Report Date +2.3%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $422K Shares 83,000 Share Price $5.08 * Est. Cost/Share $9.04 Unrealized @ Report Date -13.3%
CCNE CNB FINL CORP PA 0.0%
Value $422K Shares 24,799 Share Price $17.02 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $421K Shares 154,900 Share Price $2.72 * Est. Cost/Share $2.16 Unrealized @ Report Date +15.0%
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $416K Shares 25,600 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $416K Shares 32,400 Share Price $12.84 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
— EXETER RES CORP 0.0%
Value $414K Shares 804,600 Share Price $0.51 Est. Cost/Share $0.68 Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $413K Shares 31,000 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $410K Shares 282,600 Share Price $1.45 * Est. Cost/Share $2.88 Unrealized @ Report Date -42.7%
— THOMPSON CREEK METALS CO INC 0.0%
Value $409K Shares 310,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— YUME INC 0.0%
Value $409K Shares 78,800 Share Price $5.19 Est. Cost/Share $5.16 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $407K Shares 28,700 Share Price $14.18 Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $402K Shares 42,097 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $402K Shares 121,600 Share Price $3.31 Est. Cost/Share $2.95 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $401K Shares 10,700 Share Price $37.48 * Est. Cost/Share $23.12 Unrealized @ Report Date +12.2%
IBN ICICI BK LTD 0.0%
Value $401K Shares 38,700 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $399K Shares 28,900 Share Price $13.81 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $396K Shares 347,700 Share Price $1.14 * Est. Cost/Share $1.25 Unrealized @ Report Date -13.0%
CME CME GROUP INC 0.0%
Value $392K Shares 30,000 Share Price $13.07 * Est. Cost/Share $44.09 Unrealized @ Report Date +38.0%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $391K Shares 72,600 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $391K Shares 3,400 Share Price $115.00 Est. Cost/Share $84.39 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $390K Shares 8,000 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $390K Shares 54,200 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $388K Shares 110,800 Share Price $3.50 Est. Cost/Share $2.92 Unrealized @ Report Date +21.8%
— CSS INDS INC 0.0%
Value $386K Shares 12,800 Share Price $30.16 Est. Cost/Share $25.93 Unrealized @ Report Date —
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value $385K Shares 42,500 Share Price $9.06 * Est. Cost/Share $12.66 Unrealized @ Report Date -0.5%
— GAIN CAP HLDGS INC 0.0%
Value $385K Shares 39,400 Share Price $9.77 Est. Cost/Share $8.16 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $381K Shares 1,500 Share Price $254.00 Est. Cost/Share $254.00 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $380K Shares 60,800 Share Price $6.25 Est. Cost/Share $9.86 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $379K Shares 11,507 Share Price $32.94 * Est. Cost/Share $34.81 Unrealized @ Report Date -1.9%
— CVR REFNG LP 0.0%
Value $377K Shares 18,200 Share Price $20.71 Est. Cost/Share $21.22 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $376K Shares 335,300 Share Price $1.12 Est. Cost/Share $1.28 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $376K Shares 108,580 Share Price $3.46 Est. Cost/Share $3.56 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $375K Shares 16,800 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $374K Shares 30,900 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $372K Shares 65,800 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $368K Shares 39,664 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— BOX SHIPS INCORPORATED 0.0%
Value $368K Shares 415,400 Share Price $0.89 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $361K Shares 265,500 Share Price $1.36 Est. Cost/Share $0.80 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $360K Shares 100,900 Share Price $3.57 Est. Cost/Share $2.94 Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $359K Shares 21,800 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $355K Shares 8,400 Share Price $42.26 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
— SEQUENOM INC 0.0%
Value $354K Shares 89,700 Share Price $3.95 Est. Cost/Share $3.86 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $353K Shares 289,600 Share Price $1.22 Est. Cost/Share $1.91 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $352K Shares 42,300 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $351K Shares 264,200 Share Price $1.33 Est. Cost/Share $1.47 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $351K Shares 28,200 Share Price $12.45 Est. Cost/Share $13.07 Unrealized @ Report Date -3.6%
MAS MASCO CORP 0.0%
Value $350K Shares 13,100 Share Price $26.72 * Est. Cost/Share $17.51 Unrealized @ Report Date +10.3%
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $347K Shares 771,600 Share Price $0.45 Est. Cost/Share $0.64 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $346K Shares 23,700 Share Price $14.60 * Est. Cost/Share $10.77 Unrealized @ Report Date +29.1%
— FORWARD INDS INC N Y 0.0%
Value $345K Shares 436,700 Share Price $0.79 Est. Cost/Share $1.80 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $344K Shares 293,800 Share Price $1.17 Est. Cost/Share $1.43 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $342K Shares 39,588 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $342K Shares 303,000 Share Price $1.13 Est. Cost/Share $1.58 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $341K Shares 7,000 Share Price $48.71 Est. Cost/Share $48.51 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $340K Shares 94,700 Share Price $3.59 Est. Cost/Share $4.57 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $340K Shares 5,100 Share Price $66.67 Est. Cost/Share $54.70 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $340K Shares 44,100 Share Price $7.71 Est. Cost/Share $18.45 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $340K Shares 18,100 Share Price $18.78 * Est. Cost/Share $17.24 Unrealized @ Report Date +0.9%
— THOMSON REUTERS CORP 0.0%
Value $337K Shares 8,300 Share Price $40.60 Est. Cost/Share $38.87 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $337K Shares 17,800 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $337K Shares 28,400 Share Price $11.87 * Est. Cost/Share $8.03 Unrealized @ Report Date +42.7%
— INTEGRATED SILICON SOLUTION 0.0%
Value $336K Shares 18,800 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $336K Shares 62,039 Share Price $5.42 Est. Cost/Share $5.43 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $335K Shares 34,819 Share Price $9.62 * Est. Cost/Share $8.60 Unrealized @ Report Date -3.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $333K Shares 46,600 Share Price $7.15 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
— REED ELSEVIER N V 0.0%
Value $332K Shares 6,663 Share Price $49.83 Est. Cost/Share $45.17 Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $331K Shares 12,799 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $331K Shares 27,700 Share Price $11.95 Est. Cost/Share $10.27 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $331K Shares 345,098 Share Price $0.96 Est. Cost/Share $1.62 Unrealized @ Report Date —
— AOXIN TIANLI GROUP INC 0.0%
Value $330K Shares 219,900 Share Price $1.50 Est. Cost/Share $1.96 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $330K Shares 59,592 Share Price $5.54 * Est. Cost/Share $5.60 Unrealized @ Report Date -3.6%
ABR ARBOR RLTY TR INC 0.0%
Value $330K Shares 47,300 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $326K Shares 784,100 Share Price $0.42 Est. Cost/Share $0.43 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $325K Shares 53,700 Share Price $6.05 Est. Cost/Share $6.04 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $325K Shares 649,936 Share Price $0.50 Est. Cost/Share $1.36 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $323K Shares 10,700 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
— II VI INC 0.0%
Value $323K Shares 17,500 Share Price $18.46 Est. Cost/Share $11.77 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $322K Shares 157,000 Share Price $2.05 * Est. Cost/Share $1.94 Unrealized @ Report Date +2.9%
— SUPERCOM LTD NEW 0.0%
Value $322K Shares 38,400 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $322K Shares 572,369 Share Price $0.56 Est. Cost/Share $1.32 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $322K Shares 82,900 Share Price $3.88 * Est. Cost/Share $4.29 Unrealized @ Report Date +12.9%
— RTI SURGICAL INC 0.0%
Value $321K Shares 65,000 Share Price $4.94 Est. Cost/Share $4.54 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $320K Shares 24,160 Share Price $13.25 Est. Cost/Share $9.18 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $320K Shares 196,115 Share Price $1.63 Est. Cost/Share $2.47 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $320K Shares 59,521 Share Price $5.38 * Est. Cost/Share $2.73 Unrealized @ Report Date +18.6%
IMRSQ IMRIS INC 0.0%
Value $320K Shares 332,900 Share Price $0.96 * Est. Cost/Share $0.55 Unrealized @ Report Date +60.9%
TRT TRIO TECH INTL 0.0%
Value $318K Shares 117,200 Share Price $2.71 * Est. Cost/Share $1.15 Unrealized @ Report Date +25.5%
— JONES ENERGY INC 0.0%
Value $315K Shares 35,100 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $314K Shares 119,780 Share Price $2.62 Est. Cost/Share $2.41 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $314K Shares 133,700 Share Price $2.35 Est. Cost/Share $2.42 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $314K Shares 36,100 Share Price $8.70 Est. Cost/Share $9.59 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $313K Shares 17,100 Share Price $18.30 * Est. Cost/Share $12.63 Unrealized @ Report Date +41.1%
— RAND LOGISTICS INC 0.0%
Value $312K Shares 96,100 Share Price $3.25 Est. Cost/Share $3.45 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $312K Shares 18,100 Share Price $17.24 * Est. Cost/Share $13.63 Unrealized @ Report Date -3.8%
— HOEGH LNG PARTNERS LP 0.0%
Value $310K Shares 14,300 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $310K Shares 55,400 Share Price $5.60 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $310K Shares 17,368 Share Price $17.85 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.9%
— VITAMIN SHOPPE INC 0.0%
Value $309K Shares 7,500 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $304K Shares 31,200 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $304K Shares 106,198 Share Price $2.86 Est. Cost/Share $1.88 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $303K Shares 12,600 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $302K Shares 563,700 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $302K Shares 85,200 Share Price $3.54 * Est. Cost/Share $4.43 Unrealized @ Report Date -18.2%
— EMCORE CORP 0.0%
Value $301K Shares 55,262 Share Price $5.45 Est. Cost/Share $5.39 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $300K Shares 19,399 Share Price $15.46 * Est. Cost/Share $12.76 Unrealized @ Report Date +18.7%
— KAMAN CORP 0.0%
Value $298K Shares 7,022 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $297K Shares 29,000 Share Price $10.24 Est. Cost/Share $9.33 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $295K Shares 1,399,800 Share Price $0.21 Est. Cost/Share $0.18 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $294K Shares 6,700 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $293K Shares 32,403 Share Price $9.04 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
ESMC ESCALON MED CORP 0.0%
Value $293K Shares 217,200 Share Price $1.35 * Est. Cost/Share $1.20 Unrealized @ Report Date +21.5%
— MAST THERAPEUTICS INC 0.0%
Value $292K Shares 602,094 Share Price $0.48 Est. Cost/Share $0.52 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $292K Shares 4,300 Share Price $67.91 Est. Cost/Share $69.56 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $289K Shares 96,100 Share Price $3.01 Est. Cost/Share $2.71 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $288K Shares 50,700 Share Price $5.68 * Est. Cost/Share $7.18 Unrealized @ Report Date -12.6%
— EMAGIN CORP 0.0%
Value $288K Shares 118,100 Share Price $2.44 Est. Cost/Share $3.08 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $283K Shares 145,700 Share Price $1.94 Est. Cost/Share $2.08 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $283K Shares 138,100 Share Price $2.05 Est. Cost/Share $2.87 Unrealized @ Report Date —
— HSN INC 0.0%
Value $280K Shares 4,100 Share Price $68.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $279K Shares 22,800 Share Price $12.24 Est. Cost/Share $13.51 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $278K Shares 16,000 Share Price $17.38 Est. Cost/Share $17.11 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $277K Shares 29,540 Share Price $9.38 Est. Cost/Share $7.19 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $274K Shares 730,554 Share Price $0.38 Est. Cost/Share $0.79 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $274K Shares 6,957 Share Price $39.38 Est. Cost/Share $48.68 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $272K Shares 46,400 Share Price $5.86 Est. Cost/Share $6.03 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $272K Shares 20,400 Share Price $13.33 Est. Cost/Share $16.49 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $271K Shares 3,600 Share Price $75.28 * Est. Cost/Share $58.72 Unrealized @ Report Date +15.9%
— HANWHA Q CELL CO LTD 0.0%
Value $270K Shares 132,900 Share Price $2.03 Est. Cost/Share $1.14 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $269K Shares 20,700 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $269K Shares 19,100 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $267K Shares 10,797 Share Price $24.73 * Est. Cost/Share $23.41 Unrealized @ Report Date +2.4%
— REEDS INC 0.0%
Value $266K Shares 47,500 Share Price $5.60 Est. Cost/Share $5.84 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $266K Shares 21,800 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $265K Shares 63,900 Share Price $4.15 * Est. Cost/Share $1.28 Unrealized @ Report Date +17.9%
SMIT SCHMITT INDS INC ORE 0.0%
Value $265K Shares 98,100 Share Price $2.70 Est. Cost/Share $2.89 Unrealized @ Report Date -5.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $264K Shares 109,347 Share Price $2.41 Est. Cost/Share $4.05 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $263K Shares 19,400 Share Price $13.56 Est. Cost/Share $12.33 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $263K Shares 50,700 Share Price $5.19 Est. Cost/Share $4.88 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $263K Shares 16,200 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $263K Shares 60,700 Share Price $4.33 Est. Cost/Share $4.25 Unrealized @ Report Date +0.7%
— ZENDESK INC 0.0%
Value $261K Shares 11,500 Share Price $22.70 Est. Cost/Share $24.35 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $260K Shares 17,900 Share Price $14.53 Est. Cost/Share $12.89 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $259K Shares 40,700 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $258K Shares 8,200 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $257K Shares 6,600 Share Price $38.94 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $257K Shares 9,600 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
DSWL DESWELL INDS INC 0.0%
Value $257K Shares 139,600 Share Price $1.84 * Est. Cost/Share $1.18 Unrealized @ Report Date -13.3%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $255K Shares 50,500 Share Price $5.05 Est. Cost/Share $5.41 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $252K Shares 254,200 Share Price $0.99 * Est. Cost/Share $4.06 Unrealized @ Report Date -58.4%
— BANRO CORP 0.0%
Value $251K Shares 1,259,800 Share Price $0.20 Est. Cost/Share $0.17 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $251K Shares 22,000 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $250K Shares 250,200 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $250K Shares 21,900 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $248K Shares 22,100 Share Price $11.22 Est. Cost/Share $12.41 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $247K Shares 58,600 Share Price $4.22 Est. Cost/Share $7.19 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $244K Shares 12,000 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $244K Shares 19,300 Share Price $12.64 Est. Cost/Share $13.49 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $243K Shares 17,900 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $243K Shares 1,046,162 Share Price $0.23 Est. Cost/Share $0.42 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $243K Shares 17,228 Share Price $14.10 Est. Cost/Share $12.25 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $242K Shares 133,666 Share Price $1.81 * Est. Cost/Share $1.91 Unrealized @ Report Date -1.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $241K Shares 132,900 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $241K Shares 8,100 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $239K Shares 5,800 Share Price $41.21 Est. Cost/Share $41.21 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $238K Shares 2,400 Share Price $99.17 * Est. Cost/Share $81.49 Unrealized @ Report Date 0.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value $237K Shares 59,100 Share Price $4.01 Est. Cost/Share $4.22 Unrealized @ Report Date -4.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value $236K Shares 47,700 Share Price $4.95 Est. Cost/Share $4.96 Unrealized @ Report Date -0.6%
— HIGHER ONE HLDGS INC 0.0%
Value $235K Shares 97,200 Share Price $2.42 Est. Cost/Share $2.82 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $235K Shares 60,959 Share Price $3.86 Est. Cost/Share $2.52 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $234K Shares 33,600 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $234K Shares 94,800 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $233K Shares 19,900 Share Price $11.71 Est. Cost/Share $14.62 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $233K Shares 6,880 Share Price $33.87 * Est. Cost/Share $22.50 Unrealized @ Report Date +11.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $233K Shares 7,804 Share Price $29.86 * Est. Cost/Share $27.20 Unrealized @ Report Date +0.1%
— SEMILEDS CORP 0.0%
Value $232K Shares 381,056 Share Price $0.61 Est. Cost/Share $1.15 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $231K Shares 23,700 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $230K Shares 4,100 Share Price $56.10 Est. Cost/Share $49.14 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $229K Shares 18,900 Share Price $12.12 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $229K Shares 25,800 Share Price $8.88 Est. Cost/Share $9.35 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $228K Shares 4,000 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $228K Shares 8,100 Share Price $28.15 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $227K Shares 96,800 Share Price $2.35 * Est. Cost/Share $1.91 Unrealized @ Report Date +33.5%
— SUPERIOR INDS INTL INC 0.0%
Value $227K Shares 12,000 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $227K Shares 7,700 Share Price $29.48 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
— STEEL PARTNERS HLDGS L P 0.0%
Value $226K Shares 11,900 Share Price $18.99 Est. Cost/Share $16.68 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $226K Shares 36,200 Share Price $6.24 Est. Cost/Share $6.41 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $225K Shares 5,200 Share Price $43.27 Est. Cost/Share $43.27 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $225K Shares 79,950 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $224K Shares 24,327 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $224K Shares 27,455 Share Price $8.16 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— STANLEY FURNITURE CO INC 0.0%
Value $223K Shares 70,876 Share Price $3.15 Est. Cost/Share $2.94 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $223K Shares 58,800 Share Price $3.79 Est. Cost/Share $3.74 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $222K Shares 358,700 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $222K Shares 70,200 Share Price $3.16 Est. Cost/Share $2.39 Unrealized @ Report Date +34.9%
— ANGIES LIST INC 0.0%
Value $221K Shares 37,700 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $219K Shares 3,600 Share Price $60.83 Est. Cost/Share $60.83 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $219K Shares 11,500 Share Price $19.04 * Est. Cost/Share $8.92 Unrealized @ Report Date +2.1%
— TRADE STR RESIDENTIAL INC 0.0%
Value $218K Shares 30,400 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $218K Shares 8,014 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $218K Shares 1 Share Price $218000.00 Est. Cost/Share $221029.28 Unrealized @ Report Date 0.0%
— FORBES ENERGY SVCS LTD 0.0%
Value $216K Shares 207,900 Share Price $1.04 Est. Cost/Share $2.92 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $216K Shares 446,000 Share Price $0.48 Est. Cost/Share $0.54 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $215K Shares 4,683 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $215K Shares 80,400 Share Price $2.67 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $214K Shares 16,800 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $214K Shares 15,400 Share Price $13.90 Est. Cost/Share $17.73 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $212K Shares 71,200 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $212K Shares 289,800 Share Price $0.73 Est. Cost/Share $0.71 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $211K Shares 17,900 Share Price $11.79 * Est. Cost/Share $5.82 Unrealized @ Report Date +39.2%
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $211K Shares 114,791 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $211K Shares 92,564 Share Price $2.28 * Est. Cost/Share $2.69 Unrealized @ Report Date -2.4%
— GIGA TRONICS INC 0.0%
Value $210K Shares 127,100 Share Price $1.65 Est. Cost/Share $1.51 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $209K Shares 52,899 Share Price $3.95 Est. Cost/Share $3.97 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $208K Shares 3,300 Share Price $63.03 * Est. Cost/Share $71.06 Unrealized @ Report Date -3.3%
— CERES INC 0.0%
Value $208K Shares 629,100 Share Price $0.33 Est. Cost/Share $0.37 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $208K Shares 121,400 Share Price $1.71 Est. Cost/Share $2.59 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $207K Shares 15,919 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $205K Shares 14,800 Share Price $13.85 * Est. Cost/Share $15.69 Unrealized @ Report Date -13.7%
— SPARTAN MTRS INC 0.0%
Value $204K Shares 42,100 Share Price $4.85 Est. Cost/Share $4.81 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $203K Shares 13,800 Share Price $14.71 Est. Cost/Share $14.43 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $203K Shares 25,200 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $201K Shares 20,100 Share Price $10.00 Est. Cost/Share $8.11 Unrealized @ Report Date +20.9%
— CENVEO INC 0.0%
Value $200K Shares 93,300 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $197K Shares 14,100 Share Price $13.97 Est. Cost/Share $13.87 Unrealized @ Report Date -0.4%
— METALICO INC 0.0%
Value $196K Shares 532,100 Share Price $0.37 Est. Cost/Share $0.85 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $195K Shares 14,000 Share Price $13.93 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $194K Shares 433,100 Share Price $0.45 Est. Cost/Share $1.30 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $194K Shares 50,100 Share Price $3.87 * Est. Cost/Share $4.14 Unrealized @ Report Date +3.8%
JVA COFFEE HLDGS INC 0.0%
Value $191K Shares 39,200 Share Price $4.87 * Est. Cost/Share $5.87 Unrealized @ Report Date -18.7%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $190K Shares 33,200 Share Price $5.72 Est. Cost/Share $5.83 Unrealized @ Report Date -1.5%
— CAN-FITE BIOPHARMA LTD 0.0%
Value $190K Shares 85,000 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $190K Shares 58,300 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $188K Shares 12,200 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— TSR INC 0.0%
Value $188K Shares 38,050 Share Price $4.94 Est. Cost/Share $3.26 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $187K Shares 36,380 Share Price $5.14 * Est. Cost/Share $5.21 Unrealized @ Report Date -9.7%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $187K Shares 270,800 Share Price $0.69 Est. Cost/Share $0.74 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $187K Shares 292,200 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $186K Shares 59,400 Share Price $3.13 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $186K Shares 19,612 Share Price $9.48 Est. Cost/Share $11.42 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $185K Shares 18,400 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $181K Shares 14,600 Share Price $12.40 Est. Cost/Share $10.53 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $180K Shares 305,000 Share Price $0.59 Est. Cost/Share $1.03 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $180K Shares 122,400 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $179K Shares 157,400 Share Price $1.14 Est. Cost/Share $1.71 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $179K Shares 122,300 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $179K Shares 23,100 Share Price $7.75 * Est. Cost/Share $5.12 Unrealized @ Report Date -1.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $177K Shares 21,600 Share Price $8.19 * Est. Cost/Share $5.60 Unrealized @ Report Date -1.6%
— ORIENT PAPER INC 0.0%
Value $177K Shares 95,700 Share Price $1.85 Est. Cost/Share $1.58 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $175K Shares 46,500 Share Price $3.76 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
— ROYAL BANCSHARES PA INC 0.0%
Value $174K Shares 101,592 Share Price $1.71 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $174K Shares 14,505 Share Price $12.00 Est. Cost/Share $15.37 Unrealized @ Report Date —
— SUTOR TECH GROUP LTD 0.0%
Value $174K Shares 264,300 Share Price $0.66 Est. Cost/Share $1.22 Unrealized @ Report Date —
LASLY LENTUO INTL INC 0.0%
Value $173K Shares 350,000 Share Price $0.49 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $173K Shares 28,900 Share Price $5.99 Est. Cost/Share $4.71 Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $173K Shares 93,100 Share Price $1.86 Est. Cost/Share $3.19 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $172K Shares 538,700 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $172K Shares 48,253 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $172K Shares 350,194 Share Price $0.49 Est. Cost/Share $1.69 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $172K Shares 49,160 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
PFBX PEOPLES FINL CORP MISS 0.0%
Value $172K Shares 16,900 Share Price $10.18 * Est. Cost/Share $11.21 Unrealized @ Report Date -13.7%
— LIPOCINE INC NEW 0.0%
Value $171K Shares 24,800 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $170K Shares 20,500 Share Price $8.29 Est. Cost/Share $9.43 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $168K Shares 513,699 Share Price $0.33 * Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%
— TAOMEE HLDGS LTD 0.0%
Value $168K Shares 62,200 Share Price $2.70 Est. Cost/Share $4.97 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $165K Shares 75,500 Share Price $2.19 Est. Cost/Share $2.64 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $164K Shares 20,300 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $163K Shares 150,899 Share Price $1.08 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $163K Shares 22,700 Share Price $7.18 Est. Cost/Share $6.19 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $162K Shares 107,200 Share Price $1.51 * Est. Cost/Share $1.87 Unrealized @ Report Date -23.7%
— MACROCURE LTD 0.0%
Value $162K Shares 17,500 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $160K Shares 107,200 Share Price $1.49 Est. Cost/Share $1.39 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $160K Shares 41,200 Share Price $3.88 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
— GALMED PHARMACEUTICALS LTD 0.0%
Value $159K Shares 16,900 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $158K Shares 61,550 Share Price $2.57 Est. Cost/Share $1.85 Unrealized @ Report Date —
— JINPAN INTL LTD 0.0%
Value $157K Shares 34,300 Share Price $4.58 Est. Cost/Share $6.54 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $157K Shares 10,700 Share Price $14.67 * Est. Cost/Share $15.58 Unrealized @ Report Date -0.4%
— RADA ELECTR INDS LTD 0.0%
Value $157K Shares 54,133 Share Price $2.90 Est. Cost/Share $2.31 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $157K Shares 50,546 Share Price $3.11 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $156K Shares 89,000 Share Price $1.75 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $156K Shares 21,800 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $155K Shares 12,600 Share Price $12.30 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
— AMERICAN LORAIN CORP 0.0%
Value $154K Shares 118,500 Share Price $1.30 Est. Cost/Share $1.05 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $154K Shares 37,500 Share Price $4.11 Est. Cost/Share $4.25 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $154K Shares 11,600 Share Price $13.28 Est. Cost/Share $19.13 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $153K Shares 672,500 Share Price $0.23 Est. Cost/Share $0.24 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $152K Shares 18,800 Share Price $8.09 * Est. Cost/Share $5.43 Unrealized @ Report Date +13.9%
— HERITAGE OAKS BANCORP 0.0%
Value $152K Shares 18,300 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $151K Shares 56,606 Share Price $2.67 Est. Cost/Share $3.21 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $149K Shares 18,500 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $149K Shares 36,900 Share Price $4.04 * Est. Cost/Share $3.52 Unrealized @ Report Date +5.1%
ULBI ULTRALIFE CORP 0.0%
Value $147K Shares 37,300 Share Price $3.94 * Est. Cost/Share $3.61 Unrealized @ Report Date -3.9%
— INTEVAC INC 0.0%
Value $147K Shares 24,000 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $146K Shares 125,500 Share Price $1.16 Est. Cost/Share $1.30 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $146K Shares 33,800 Share Price $4.32 * Est. Cost/Share $2.47 Unrealized @ Report Date +121.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $145K Shares 11,300 Share Price $12.83 Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— GOLDEN ENTERPRISES INC 0.0%
Value $144K Shares 36,800 Share Price $3.91 Est. Cost/Share $3.88 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $142K Shares 39,680 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— LEADING BRANDS INC 0.0%
Value $141K Shares 46,400 Share Price $3.04 Est. Cost/Share $3.66 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $140K Shares 58,800 Share Price $2.38 * Est. Cost/Share $3.10 Unrealized @ Report Date -19.1%
— U S ENERGY CORP WYO 0.0%
Value $138K Shares 122,300 Share Price $1.13 Est. Cost/Share $1.57 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $138K Shares 49,900 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $136K Shares 21,600 Share Price $6.30 Est. Cost/Share $4.25 Unrealized @ Report Date +48.9%
— SMTC CORP 0.0%
Value $136K Shares 91,700 Share Price $1.48 Est. Cost/Share $1.83 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $136K Shares 18,101 Share Price $7.51 * Est. Cost/Share $6.43 Unrealized @ Report Date -2.3%
— MRV COMMUNICATIONS INC 0.0%
Value $135K Shares 18,300 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
EDSFF EXCEED COMPANY LTD 0.0%
Value $135K Shares 88,300 Share Price $1.53 Est. Cost/Share $1.45 Unrealized @ Report Date +6.0%
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $135K Shares 15,056 Share Price $8.97 Est. Cost/Share $5.68 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $132K Shares 10,000 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $132K Shares 356,700 Share Price $0.37 * Est. Cost/Share $0.49 Unrealized @ Report Date -12.6%
STAA STAAR SURGICAL CO 0.0%
Value $131K Shares 17,600 Share Price $7.44 Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $129K Shares 25,700 Share Price $5.02 Est. Cost/Share $7.81 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $129K Shares 30,400 Share Price $4.24 Est. Cost/Share $4.62 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $128K Shares 35,358 Share Price $3.62 Est. Cost/Share $3.01 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $126K Shares 11,700 Share Price $10.77 Est. Cost/Share $11.37 Unrealized @ Report Date —
— GLOBAL TECH ADVANCED INNOVAT 0.0%
Value $126K Shares 33,200 Share Price $3.80 Est. Cost/Share $8.09 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $125K Shares 12,300 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $125K Shares 10,500 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $124K Shares 174,021 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $121K Shares 12,600 Share Price $9.60 Est. Cost/Share $6.17 Unrealized @ Report Date —
— OPTIBASE LTD 0.0%
Value $120K Shares 19,262 Share Price $6.23 Est. Cost/Share $5.22 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $120K Shares 13,600 Share Price $8.82 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
— SPARK NETWORKS INC 0.0%
Value $118K Shares 29,200 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $118K Shares 13,000 Share Price $9.08 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
— YUMA ENERGY INC 0.0%
Value $118K Shares 113,500 Share Price $1.04 Est. Cost/Share $3.93 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $118K Shares 108,800 Share Price $1.08 Est. Cost/Share $1.24 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $117K Shares 128,400 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $116K Shares 12,700 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $115K Shares 24,900 Share Price $4.62 Est. Cost/Share $5.92 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $114K Shares 58,375 Share Price $1.95 * Est. Cost/Share $1.71 Unrealized @ Report Date +24.5%
MTLS MATERIALISE NV 0.0%
Value $114K Shares 16,300 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $113K Shares 24,300 Share Price $4.65 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $112K Shares 76,900 Share Price $1.46 Est. Cost/Share $2.01 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $112K Shares 58,700 Share Price $1.91 Est. Cost/Share $1.78 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $112K Shares 38,108 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $111K Shares 12,800 Share Price $8.67 Est. Cost/Share $8.76 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $111K Shares 77,332 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $111K Shares 41,637 Share Price $2.67 Est. Cost/Share $2.60 Unrealized @ Report Date —
PRXIQ PREMIER EXIBITIONS INC 0.0%
Value $110K Shares 29,750 Share Price $3.70 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
— PENDRELL CORP 0.0%
Value $110K Shares 84,600 Share Price $1.30 Est. Cost/Share $1.31 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $109K Shares 12,700 Share Price $8.58 * Est. Cost/Share $4.57 Unrealized @ Report Date +7.7%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $109K Shares 113,200 Share Price $0.96 Est. Cost/Share $1.68 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $108K Shares 38,300 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $106K Shares 144,900 Share Price $0.73 Est. Cost/Share $0.88 Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $106K Shares 301,900 Share Price $0.35 Est. Cost/Share $2.13 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $105K Shares 10,600 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $105K Shares 19,721 Share Price $5.32 * Est. Cost/Share $3.67 Unrealized @ Report Date +13.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $105K Shares 20,300 Share Price $5.17 * Est. Cost/Share $2.87 Unrealized @ Report Date +64.7%
— FX ENERGY INC 0.0%
Value $104K Shares 83,500 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $102K Shares 128,900 Share Price $0.79 Est. Cost/Share $0.69 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $102K Shares 34,600 Share Price $2.95 Est. Cost/Share $2.47 Unrealized @ Report Date —
— PERSEON CORP 0.0%
Value $101K Shares 247,300 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $99,000 Shares 16,831 Share Price $5.88 Est. Cost/Share $7.90 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $98,000 Shares 111,800 Share Price $0.88 Est. Cost/Share $0.97 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $97,000 Shares 14,600 Share Price $6.64 * Est. Cost/Share $7.32 Unrealized @ Report Date -2.5%
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $96,000 Shares 71,800 Share Price $1.34 Est. Cost/Share $1.41 Unrealized @ Report Date -2.5%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $94,000 Shares 15,800 Share Price $5.95 Est. Cost/Share $5.40 Unrealized @ Report Date +9.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $93,000 Shares 15,800 Share Price $5.89 * Est. Cost/Share $7.77 Unrealized @ Report Date -19.8%
— XUEDA ED GROUP 0.0%
Value $93,000 Shares 34,400 Share Price $2.70 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ALON BLUE SQUARE ISRAEL LTD 0.0%
Value $92,000 Shares 33,200 Share Price $2.77 Est. Cost/Share $3.18 Unrealized @ Report Date —
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $92,000 Shares 21,227 Share Price $4.33 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $91,000 Shares 47,900 Share Price $1.90 Est. Cost/Share $1.58 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $90,000 Shares 12,200 Share Price $7.38 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $89,000 Shares 53,720 Share Price $1.66 Est. Cost/Share $3.25 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $87,000 Shares 11,100 Share Price $7.84 Est. Cost/Share $6.71 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $87,000 Shares 85,600 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $86,000 Shares 68,600 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $83,000 Shares 40,200 Share Price $2.06 Est. Cost/Share $2.28 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $83,000 Shares 12,400 Share Price $6.69 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 18,303 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $81,000 Shares 210,100 Share Price $0.39 Est. Cost/Share $0.52 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $80,000 Shares 22,800 Share Price $3.51 Est. Cost/Share $6.69 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $80,000 Shares 22,600 Share Price $3.54 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
— DRAGONWAVE INC 0.0%
Value $80,000 Shares 144,200 Share Price $0.55 Est. Cost/Share $0.65 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $78,000 Shares 27,400 Share Price $2.85 Est. Cost/Share $4.50 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $76,000 Shares 44,900 Share Price $1.69 Est. Cost/Share $1.43 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $76,000 Shares 62,800 Share Price $1.21 Est. Cost/Share $1.19 Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $75,000 Shares 61,606 Share Price $1.22 Est. Cost/Share $1.02 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $74,000 Shares 12,100 Share Price $6.12 * Est. Cost/Share $9.03 Unrealized @ Report Date -23.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $74,000 Shares 16,500 Share Price $4.48 * Est. Cost/Share $3.03 Unrealized @ Report Date +13.3%
— NANOVIRICIDES INC 0.0%
Value $73,000 Shares 32,500 Share Price $2.25 Est. Cost/Share $2.51 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $73,000 Shares 14,900 Share Price $4.90 Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— ARMCO METALS HLDGS INC 0.0%
Value $72,000 Shares 63,060 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $72,000 Shares 39,500 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $72,000 Shares 54,283 Share Price $1.33 Est. Cost/Share $1.54 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $71,000 Shares 22,100 Share Price $3.21 Est. Cost/Share $3.07 Unrealized @ Report Date +2.7%
— ADVANCED PHOTONIX INC 0.0%
Value $71,000 Shares 177,200 Share Price $0.40 Est. Cost/Share $0.65 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $71,000 Shares 17,400 Share Price $4.08 Est. Cost/Share $5.17 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $69,000 Shares 11,010 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $68,000 Shares 52,600 Share Price $1.29 Est. Cost/Share $1.31 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $68,000 Shares 24,700 Share Price $2.75 Est. Cost/Share $2.08 Unrealized @ Report Date —
— BACTERIN INTL HLDGS INC 0.0%
Value $66,000 Shares 16,100 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $66,000 Shares 50,600 Share Price $1.30 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ATLATSA RES CORP 0.0%
Value $66,000 Shares 411,400 Share Price $0.16 Est. Cost/Share $0.39 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $65,000 Shares 135,300 Share Price $0.48 Est. Cost/Share $0.50 Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $64,000 Shares 79,000 Share Price $0.81 Est. Cost/Share $0.85 Unrealized @ Report Date -2.6%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $64,000 Shares 27,954 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $63,000 Shares 15,200 Share Price $4.14 Est. Cost/Share $3.98 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $63,000 Shares 78,976 Share Price $0.80 Est. Cost/Share $0.72 Unrealized @ Report Date —
— SKYSTAR BIO-PHARMA CO 0.0%
Value $62,000 Shares 15,800 Share Price $3.92 Est. Cost/Share $4.12 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $62,000 Shares 269,900 Share Price $0.23 Est. Cost/Share $0.46 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $61,000 Shares 34,900 Share Price $1.75 Est. Cost/Share $2.69 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $61,000 Shares 14,831 Share Price $4.11 * Est. Cost/Share $1.79 Unrealized @ Report Date +1.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $60,000 Shares 22,200 Share Price $2.70 Est. Cost/Share $3.04 Unrealized @ Report Date -11.1%
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $60,000 Shares 50,500 Share Price $1.19 Est. Cost/Share $1.94 Unrealized @ Report Date —
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value $58,000 Shares 49,500 Share Price $1.17 * Est. Cost/Share $1.43 Unrealized @ Report Date -2.7%
— ELBIT IMAGING LTD 0.0%
Value $57,000 Shares 44,121 Share Price $1.29 Est. Cost/Share $2.00 Unrealized @ Report Date —
— OSSEN INNOVATION CO LTD 0.0%
Value $57,000 Shares 84,000 Share Price $0.68 Est. Cost/Share $1.04 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $56,000 Shares 10,400 Share Price $5.38 Est. Cost/Share $7.58 Unrealized @ Report Date -29.2%
CDNA CAREDX INC 0.0%
Value $56,000 Shares 10,100 Share Price $5.54 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— CHINA CERAMICS CO LTD 0.0%
Value $56,000 Shares 48,100 Share Price $1.16 Est. Cost/Share $0.96 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $56,000 Shares 13,100 Share Price $4.27 * Est. Cost/Share $6.87 Unrealized @ Report Date -4.0%
NSYS NORTECH SYS INC 0.0%
Value $55,000 Shares 11,200 Share Price $4.91 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
REDFY REDIFF COM INDIA LTD 0.0%
Value $52,000 Shares 27,103 Share Price $1.92 Est. Cost/Share $2.24 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $52,000 Shares 34,600 Share Price $1.50 Est. Cost/Share $1.41 Unrealized @ Report Date —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $51,000 Shares 17,491 Share Price $2.92 * Est. Cost/Share $2.26 Unrealized @ Report Date -17.0%
— REVETT MNG CO 0.0%
Value $50,000 Shares 110,900 Share Price $0.45 Est. Cost/Share $0.72 Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $49,000 Shares 61,801 Share Price $0.79 Est. Cost/Share $1.53 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $48,000 Shares 21,400 Share Price $2.24 * Est. Cost/Share $3.19 Unrealized @ Report Date -32.1%
— MCEWEN MNG INC 0.0%
Value $48,000 Shares 48,200 Share Price $1.00 Est. Cost/Share $1.12 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $48,000 Shares 14,900 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— KINGTONE WIRELESSINFO SOL HL 0.0%
Value $47,000 Shares 15,780 Share Price $2.98 Est. Cost/Share $6.79 Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $47,000 Shares 16,090 Share Price $2.92 Est. Cost/Share $4.49 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $45,000 Shares 132,000 Share Price $0.34 Est. Cost/Share $0.22 Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $45,000 Shares 27,713 Share Price $1.62 Est. Cost/Share $2.45 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $44,000 Shares 26,900 Share Price $1.64 Est. Cost/Share $1.81 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $42,000 Shares 19,642 Share Price $2.14 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $42,000 Shares 10,827 Share Price $3.88 Est. Cost/Share $4.34 Unrealized @ Report Date —
— GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $42,000 Shares 46,300 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $42,000 Shares 24,200 Share Price $1.74 * Est. Cost/Share $1.37 Unrealized @ Report Date +13.2%
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $38,000 Shares 39,300 Share Price $0.97 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CHINA GERUI ADV MAT GR LTD 0.0%
Value $35,000 Shares 55,510 Share Price $0.63 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $35,000 Shares 16,600 Share Price $2.11 Est. Cost/Share $1.09 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $35,000 Shares 26,300 Share Price $1.33 Est. Cost/Share $1.34 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $34,000 Shares 57,295 Share Price $0.59 Est. Cost/Share $0.76 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $34,000 Shares 14,200 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $34,000 Shares 17,800 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— COLLABRX INC 0.0%
Value $34,000 Shares 31,100 Share Price $1.09 Est. Cost/Share $0.91 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $34,000 Shares 20,400 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $32,000 Shares 31,600 Share Price $1.01 Est. Cost/Share $0.80 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $31,000 Shares 13,900 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $30,000 Shares 11,798 Share Price $2.54 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
— CASI PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 19,900 Share Price $1.46 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ACORN INTL INC 0.0%
Value $29,000 Shares 33,702 Share Price $0.86 Est. Cost/Share $2.34 Unrealized @ Report Date —
PSTRQ POSTROCK ENERGY CORP 0.0%
Value $28,000 Shares 15,360 Share Price $1.82 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
— CROSSROADS SYS INC 0.0%
Value $27,000 Shares 10,500 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $27,000 Shares 105,700 Share Price $0.26 * Est. Cost/Share $0.64 Unrealized @ Report Date -50.3%
— CHARLES & COLVARD LTD 0.0%
Value $27,000 Shares 23,100 Share Price $1.17 Est. Cost/Share $1.65 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $27,000 Shares 10,870 Share Price $2.48 Est. Cost/Share $3.59 Unrealized @ Report Date —
QKLS QKL STORES INC 0.0%
Value $25,000 Shares 12,453 Share Price $2.01 * Est. Cost/Share $3.55 Unrealized @ Report Date -39.8%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $25,000 Shares 15,500 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $21,000 Shares 18,800 Share Price $1.12 Est. Cost/Share $1.44 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $21,000 Shares 10,400 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $21,000 Shares 65,900 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value $19,000 Shares 11,300 Share Price $1.68 * Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value $18,000 Shares 13,600 Share Price $1.32 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— TIGERLOGIC CORPORATION 0.0%
Value $17,000 Shares 41,900 Share Price $0.41 Est. Cost/Share $1.22 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $16,000 Shares 52,900 Share Price $0.30 * Est. Cost/Share $1.23 Unrealized @ Report Date -70.9%
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $15,000 Shares 21,200 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $14,000 Shares 18,394 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $13,000 Shares 37,243 Share Price $0.35 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $12,000 Shares 14,100 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $12,000 Shares 56,300 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $10,000 Shares 10,300 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $10,000 Shares 47,600 Share Price $0.21 Est. Cost/Share $0.42 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6,000 Shares 282,279 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $4,000 Shares 19,700 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— SARATOGA RES INC TEX 0.0%
Value $3,000 Shares 13,700 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $2,000 Shares 19,803 Share Price $0.10 Est. Cost/Share $0.60 Unrealized @ Report Date —