RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $43.89B (100.0% shares, 0.0% debt)

Holdings (3,196)

CL COLGATE PALMOLIVE CO 1.9%
Value $824M Shares 12,590,800 Share Price $65.41 * Est. Cost/Share $47.37 Unrealized @ Report Date +11.8%
NVO NOVO-NORDISK A S 1.8%
Value $771M Shares 14,087,000 Share Price $54.76 Est. Cost/Share $67.23 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.9%
Value $389M Shares 6,045,200 Share Price $64.43 * Est. Cost/Share $34.37 Unrealized @ Report Date +72.2%
DPZ DOMINOS PIZZA INC 0.9%
Value $378M Shares 3,336,184 Share Price $113.40 * Est. Cost/Share $54.70 Unrealized @ Report Date +75.1%
— LINEAR TECHNOLOGY CORP 0.8%
Value $358M Shares 8,094,500 Share Price $44.23 Est. Cost/Share $37.94 Unrealized @ Report Date —
NTES NETEASE INC 0.8%
Value $357M Shares 2,463,400 Share Price $144.86 Est. Cost/Share $65.13 Unrealized @ Report Date —
VRSN VERISIGN INC 0.7%
Value $312M Shares 5,049,376 Share Price $61.72 * Est. Cost/Share $48.05 Unrealized @ Report Date +33.0%
MSFT MICROSOFT CORP 0.7%
Value $306M Shares 6,935,684 Share Price $44.15 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.6%
Value $282M Shares 3,174,600 Share Price $88.83 * Est. Cost/Share $68.27 Unrealized @ Report Date +7.0%
AMGN AMGEN INC 0.6%
Value $272M Shares 1,770,245 Share Price $153.52 * Est. Cost/Share $109.95 Unrealized @ Report Date +6.9%
BDX BECTON DICKINSON & CO 0.6%
Value $259M Shares 1,829,366 Share Price $141.65 * Est. Cost/Share $92.31 Unrealized @ Report Date +27.2%
AZN ASTRAZENECA PLC 0.6%
Value $251M Shares 3,934,600 Share Price $63.71 Est. Cost/Share $60.63 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.5%
Value $237M Shares 3,320,496 Share Price $71.35 Est. Cost/Share $51.78 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.5%
Value $229M Shares 3,998,400 Share Price $57.22 * Est. Cost/Share $38.62 Unrealized @ Report Date +30.1%
MA MASTERCARD INC 0.5%
Value $223M Shares 2,385,300 Share Price $93.48 * Est. Cost/Share $77.83 Unrealized @ Report Date +10.6%
ALGT ALLEGIANT TRAVEL CO 0.5%
Value $216M Shares 1,213,900 Share Price $177.88 * Est. Cost/Share $81.21 Unrealized @ Report Date +80.0%
— GOOGLE INC 0.5%
Value $215M Shares 413,521 Share Price $520.51 Est. Cost/Share $532.99 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $215M Shares 1,712,733 Share Price $125.43 * Est. Cost/Share $24.66 Unrealized @ Report Date +15.8%
VTR VENTAS INC 0.5%
Value $199M Shares 3,199,702 Share Price $62.09 * Est. Cost/Share $48.67 Unrealized @ Report Date +0.5%
WMT WAL-MART STORES INC 0.4%
Value $193M Shares 2,721,200 Share Price $70.93 * Est. Cost/Share $22.17 Unrealized @ Report Date -5.8%
UNP UNION PAC CORP 0.4%
Value $193M Shares 2,021,400 Share Price $95.37 * Est. Cost/Share $91.48 Unrealized @ Report Date -10.4%
— MEAD JOHNSON NUTRITION CO 0.4%
Value $190M Shares 2,108,000 Share Price $90.22 Est. Cost/Share $92.91 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $190M Shares 313,500 Share Price $604.99 * Est. Cost/Share $11.79 Unrealized @ Report Date +7.3%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $178M Shares 1,579,900 Share Price $112.59 * Est. Cost/Share $62.73 Unrealized @ Report Date +66.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $177M Shares 2,156,200 Share Price $82.27 Est. Cost/Share $82.27 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.4%
Value $172M Shares 3,259,553 Share Price $52.67 Est. Cost/Share $48.14 Unrealized @ Report Date —
— BARD C R INC 0.4%
Value $163M Shares 957,500 Share Price $170.70 Est. Cost/Share $145.00 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $157M Shares 1,160,939 Share Price $135.06 * Est. Cost/Share $97.07 Unrealized @ Report Date +23.9%
LUV SOUTHWEST AIRLS CO 0.4%
Value $154M Shares 4,657,980 Share Price $33.09 * Est. Cost/Share $32.16 Unrealized @ Report Date +7.6%
GILD GILEAD SCIENCES INC 0.3%
Value $153M Shares 1,310,100 Share Price $117.08 * Est. Cost/Share $70.85 Unrealized @ Report Date +7.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $152M Shares 2,148,367 Share Price $70.62 * Est. Cost/Share $49.70 Unrealized @ Report Date -2.0%
— BARRICK GOLD CORP 0.3%
Value $150M Shares 14,030,102 Share Price $10.66 Est. Cost/Share $13.40 Unrealized @ Report Date —
DOX AMDOCS LTD 0.3%
Value $147M Shares 2,700,700 Share Price $54.59 * Est. Cost/Share $32.43 Unrealized @ Report Date +39.4%
SRE SEMPRA ENERGY 0.3%
Value $147M Shares 1,484,400 Share Price $98.94 * Est. Cost/Share $37.91 Unrealized @ Report Date -0.2%
— PHILIPPINE LONG DISTANCE TEL 0.3%
Value $143M Shares 2,298,315 Share Price $62.30 Est. Cost/Share $67.37 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.3%
Value $143M Shares 2,392,900 Share Price $59.65 * Est. Cost/Share $31.67 Unrealized @ Report Date +74.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $141M Shares 811,578 Share Price $173.95 * Est. Cost/Share $159.25 Unrealized @ Report Date +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $138M Shares 1,011,500 Share Price $136.11 * Est. Cost/Share $147.02 Unrealized @ Report Date -3.0%
— GLAXOSMITHKLINE PLC 0.3%
Value $135M Shares 3,246,100 Share Price $41.65 Est. Cost/Share $49.95 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.3%
Value $135M Shares 2,051,763 Share Price $65.63 Est. Cost/Share $71.73 Unrealized @ Report Date —
NOK NOKIA CORP 0.3%
Value $132M Shares 19,318,600 Share Price $6.85 Est. Cost/Share $7.52 Unrealized @ Report Date —
— CYBERONICS INC 0.3%
Value $131M Shares 2,203,094 Share Price $59.46 Est. Cost/Share $53.14 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.3%
Value $130M Shares 5,556,833 Share Price $23.46 Est. Cost/Share $18.08 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $128M Shares 2,755,602 Share Price $46.61 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.3%
Value $126M Shares 3,133,300 Share Price $40.17 * Est. Cost/Share $24.79 Unrealized @ Report Date +40.8%
— BT GROUP PLC 0.3%
Value $124M Shares 1,749,700 Share Price $70.89 Est. Cost/Share $52.76 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $123M Shares 546,400 Share Price $224.81 * Est. Cost/Share $213.12 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $123M Shares 2,075,763 Share Price $59.10 Est. Cost/Share $58.29 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.3%
Value $118M Shares 1,138,700 Share Price $104.02 * Est. Cost/Share $71.82 Unrealized @ Report Date +11.4%
V VISA INC 0.3%
Value $117M Shares 1,748,400 Share Price $67.15 * Est. Cost/Share $60.51 Unrealized @ Report Date +4.0%
PRGO PERRIGO CO PLC 0.3%
Value $117M Shares 634,367 Share Price $184.83 * Est. Cost/Share $188.33 Unrealized @ Report Date +1.2%
— SOVRAN SELF STORAGE INC 0.3%
Value $117M Shares 1,347,200 Share Price $86.91 Est. Cost/Share $71.67 Unrealized @ Report Date —
NVS NOVARTIS A G 0.3%
Value $117M Shares 1,186,598 Share Price $98.34 Est. Cost/Share $94.60 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $117M Shares 1,006,838 Share Price $115.73 Est. Cost/Share $115.54 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.3%
Value $115M Shares 1,085,300 Share Price $106.34 * Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value $115M Shares 1,082,800 Share Price $105.97 * Est. Cost/Share $69.67 Unrealized @ Report Date +8.8%
MRK MERCK & CO INC NEW 0.2%
Value $109M Shares 1,921,734 Share Price $56.93 * Est. Cost/Share $39.08 Unrealized @ Report Date +3.0%
PEP PEPSICO INC 0.2%
Value $109M Shares 1,171,600 Share Price $93.34 * Est. Cost/Share $68.25 Unrealized @ Report Date +1.5%
TU TELUS CORP 0.2%
Value $108M Shares 3,141,100 Share Price $34.44 * Est. Cost/Share $17.38 Unrealized @ Report Date -1.3%
— HILTON WORLDWIDE HLDGS INC 0.2%
Value $107M Shares 3,872,400 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.2%
Value $105M Shares 764,783 Share Price $136.66 * Est. Cost/Share $35.59 Unrealized @ Report Date +78.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $103M Shares 4,555,751 Share Price $22.71 Est. Cost/Share $18.26 Unrealized @ Report Date —
MMS MAXIMUS INC 0.2%
Value $103M Shares 1,573,700 Share Price $65.73 Est. Cost/Share $39.90 Unrealized @ Report Date +64.0%
ETR ENTERGY CORP NEW 0.2%
Value $102M Shares 1,448,400 Share Price $70.50 * Est. Cost/Share $25.88 Unrealized @ Report Date -4.8%
— DISH NETWORK CORP 0.2%
Value $99.06M Shares 1,462,958 Share Price $67.71 Est. Cost/Share $67.74 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $98.02M Shares 1,222,600 Share Price $80.17 * Est. Cost/Share $49.29 Unrealized @ Report Date -2.0%
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $97.21M Shares 2,678,600 Share Price $36.29 Est. Cost/Share $26.30 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.2%
Value $96.46M Shares 1,016,099 Share Price $94.93 Est. Cost/Share $101.90 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.2%
Value $96.4M Shares 1,492,900 Share Price $64.57 Est. Cost/Share $67.00 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.2%
Value $94.47M Shares 677,932 Share Price $139.35 Est. Cost/Share $114.87 Unrealized @ Report Date —
— BRF SA 0.2%
Value $93.73M Shares 4,482,460 Share Price $20.91 Est. Cost/Share $21.13 Unrealized @ Report Date —
— PENNEY J C INC 0.2%
Value $93.49M Shares 11,038,300 Share Price $8.47 Est. Cost/Share $8.48 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.2%
Value $91.78M Shares 1,885,380 Share Price $48.68 * Est. Cost/Share $34.31 Unrealized @ Report Date +19.3%
UGP ULTRAPAR PARTICIPACOES S A 0.2%
Value $91.72M Shares 4,363,500 Share Price $21.02 Est. Cost/Share $23.83 Unrealized @ Report Date —
— MEDIVATION INC 0.2%
Value $90.8M Shares 795,100 Share Price $114.20 Est. Cost/Share $112.69 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.2%
Value $87.55M Shares 1,980,368 Share Price $44.21 Est. Cost/Share $42.58 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.2%
Value $86.58M Shares 3,989,753 Share Price $21.70 Est. Cost/Share $19.79 Unrealized @ Report Date —
SONY SONY CORP 0.2%
Value $86.03M Shares 3,030,100 Share Price $28.39 Est. Cost/Share $25.34 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $85.92M Shares 3,348,200 Share Price $25.66 Est. Cost/Share $28.25 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $85.87M Shares 1,068,000 Share Price $80.40 * Est. Cost/Share $32.03 Unrealized @ Report Date +12.1%
BAC BANK AMER CORP 0.2%
Value $85.64M Shares 5,031,795 Share Price $17.02 * Est. Cost/Share $12.96 Unrealized @ Report Date +1.3%
— TABLEAU SOFTWARE INC 0.2%
Value $85.17M Shares 738,700 Share Price $115.30 Est. Cost/Share $100.75 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $84.22M Shares 1,066,230 Share Price $78.99 Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $83.92M Shares 485,005 Share Price $173.02 * Est. Cost/Share $104.00 Unrealized @ Report Date +4.0%
CNI CANADIAN NATL RY CO 0.2%
Value $83.9M Shares 1,452,800 Share Price $57.75 * Est. Cost/Share $51.93 Unrealized @ Report Date -0.7%
NTAP NETAPP INC 0.2%
Value $83.23M Shares 2,637,232 Share Price $31.56 * Est. Cost/Share $26.98 Unrealized @ Report Date -2.0%
HAL HALLIBURTON CO 0.2%
Value $82.13M Shares 1,906,795 Share Price $43.07 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.2%
Value $82.12M Shares 4,882,122 Share Price $16.82 * Est. Cost/Share $5.98 Unrealized @ Report Date +32.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $81.9M Shares 1,165,050 Share Price $70.30 * Est. Cost/Share $58.82 Unrealized @ Report Date +13.7%
— ASPEN TECHNOLOGY INC 0.2%
Value $81.5M Shares 1,789,300 Share Price $45.55 Est. Cost/Share $36.45 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $81.4M Shares 956,100 Share Price $85.14 Est. Cost/Share $85.14 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $80.75M Shares 1,899,971 Share Price $42.50 * Est. Cost/Share $22.22 Unrealized @ Report Date +6.2%
PZZA PAPA JOHNS INTL INC 0.2%
Value $80.34M Shares 1,062,600 Share Price $75.61 * Est. Cost/Share $30.17 Unrealized @ Report Date +77.8%
— CHARTER COMMUNICATIONS INC D 0.2%
Value $79.8M Shares 466,000 Share Price $171.25 Est. Cost/Share $175.44 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $79.65M Shares 832,500 Share Price $95.68 Est. Cost/Share $99.74 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $78.81M Shares 1,130,000 Share Price $69.74 * Est. Cost/Share $69.22 Unrealized @ Report Date -2.3%
VC VISTEON CORP 0.2%
Value $78.54M Shares 748,100 Share Price $104.98 * Est. Cost/Share $57.59 Unrealized @ Report Date +5.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $76.15M Shares 1,082,609 Share Price $70.34 * Est. Cost/Share $64.17 Unrealized @ Report Date +15.3%
— INTERPUBLIC GROUP COS INC 0.2%
Value $75.83M Shares 3,935,400 Share Price $19.27 * Est. Cost/Share $13.29 Unrealized @ Report Date +5.6%
— OFFICE DEPOT INC 0.2%
Value $75.06M Shares 8,668,010 Share Price $8.66 Est. Cost/Share $8.02 Unrealized @ Report Date —
— VCA INC 0.2%
Value $75.06M Shares 1,379,600 Share Price $54.40 Est. Cost/Share $31.17 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.2%
Value $74.16M Shares 11,532,754 Share Price $6.43 Est. Cost/Share $7.85 Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $73.88M Shares 861,733 Share Price $85.73 Est. Cost/Share $89.93 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $73.85M Shares 2,470,659 Share Price $29.89 Est. Cost/Share $34.16 Unrealized @ Report Date —
— ALERE INC 0.2%
Value $73.57M Shares 1,394,724 Share Price $52.75 Est. Cost/Share $45.56 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $73.04M Shares 19,582,020 Share Price $3.73 Est. Cost/Share $3.66 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $72.85M Shares 325,798 Share Price $223.61 * Est. Cost/Share $39.23 Unrealized @ Report Date +3.2%
ZTS ZOETIS INC 0.2%
Value $72.85M Shares 1,510,800 Share Price $48.22 * Est. Cost/Share $39.94 Unrealized @ Report Date +10.1%
T AT&T INC 0.2%
Value $72.08M Shares 2,029,304 Share Price $35.52 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $72M Shares 450,400 Share Price $159.87 * Est. Cost/Share $114.26 Unrealized @ Report Date +2.0%
MO ALTRIA GROUP INC 0.2%
Value $71.49M Shares 1,461,600 Share Price $48.91 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.4%
IP INTL PAPER CO 0.2%
Value $70.03M Shares 1,471,500 Share Price $47.59 * Est. Cost/Share $31.42 Unrealized @ Report Date +0.3%
— ACE LTD 0.2%
Value $69.81M Shares 686,600 Share Price $101.68 Est. Cost/Share $108.07 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $69.78M Shares 2,081,041 Share Price $33.53 * Est. Cost/Share $20.10 Unrealized @ Report Date +3.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $68.39M Shares 565,000 Share Price $121.04 * Est. Cost/Share $84.23 Unrealized @ Report Date +2.0%
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $68.25M Shares 1,044,000 Share Price $65.37 Est. Cost/Share $71.04 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $68.04M Shares 1,284,500 Share Price $52.97 * Est. Cost/Share $37.97 Unrealized @ Report Date +0.1%
TAP MOLSON COORS BREWING CO 0.2%
Value $67.56M Shares 967,700 Share Price $69.81 * Est. Cost/Share $56.35 Unrealized @ Report Date +1.7%
UGI UGI CORP NEW 0.2%
Value $67.44M Shares 1,957,750 Share Price $34.45 * Est. Cost/Share $33.16 Unrealized @ Report Date +7.0%
— MAGELLAN HEALTH INC 0.2%
Value $67.05M Shares 956,900 Share Price $70.07 Est. Cost/Share $57.52 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $66.47M Shares 687,672 Share Price $96.66 * Est. Cost/Share $81.07 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.2%
Value $66.44M Shares 1,081,913 Share Price $61.41 * Est. Cost/Share $45.94 Unrealized @ Report Date +1.0%
SEE SEALED AIR CORP NEW 0.2%
Value $66.15M Shares 1,287,400 Share Price $51.38 * Est. Cost/Share $36.57 Unrealized @ Report Date +10.0%
ICUI ICU MED INC 0.2%
Value $65.88M Shares 688,734 Share Price $95.66 * Est. Cost/Share $71.03 Unrealized @ Report Date +31.6%
CFFN CAPITOL FED FINL INC 0.1%
Value $65.44M Shares 5,435,497 Share Price $12.04 * Est. Cost/Share $5.32 Unrealized @ Report Date +11.9%
— SOHU COM INC 0.1%
Value $65.28M Shares 1,104,800 Share Price $59.09 Est. Cost/Share $57.32 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $65.16M Shares 306,626 Share Price $212.50 * Est. Cost/Share $143.06 Unrealized @ Report Date +9.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $64.97M Shares 1,053,000 Share Price $61.70 * Est. Cost/Share $40.32 Unrealized @ Report Date +47.5%
— SHIRE PLC 0.1%
Value $63.95M Shares 264,812 Share Price $241.49 Est. Cost/Share $239.85 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $63.88M Shares 703,162 Share Price $90.85 Est. Cost/Share $84.44 Unrealized @ Report Date +8.6%
— ARRIS GROUP INC NEW 0.1%
Value $62.51M Shares 2,042,720 Share Price $30.60 Est. Cost/Share $25.87 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $62.22M Shares 1,191,951 Share Price $52.20 Est. Cost/Share $55.71 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $61.55M Shares 127,039 Share Price $484.50 * Est. Cost/Share $55.12 Unrealized @ Report Date +1.5%
CSGS CSG SYS INTL INC 0.1%
Value $60.62M Shares 1,914,622 Share Price $31.66 * Est. Cost/Share $17.67 Unrealized @ Report Date +40.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $60.59M Shares 246,100 Share Price $246.18 * Est. Cost/Share $108.04 Unrealized @ Report Date +105.0%
COTY COTY INC 0.1%
Value $60.17M Shares 1,882,100 Share Price $31.97 * Est. Cost/Share $16.82 Unrealized @ Report Date +32.5%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $59.86M Shares 416,600 Share Price $143.69 Est. Cost/Share $96.02 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $59.83M Shares 2,471,298 Share Price $24.21 Est. Cost/Share $21.33 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $59.46M Shares 1,402,300 Share Price $42.40 * Est. Cost/Share $35.71 Unrealized @ Report Date +21.3%
KSS KOHLS CORP 0.1%
Value $59.45M Shares 949,500 Share Price $62.61 * Est. Cost/Share $68.44 Unrealized @ Report Date +1.4%
TM TOYOTA MOTOR CORP 0.1%
Value $59.13M Shares 442,100 Share Price $133.75 Est. Cost/Share $130.21 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $58.83M Shares 939,305 Share Price $62.63 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $58.82M Shares 682,493 Share Price $86.19 * Est. Cost/Share $73.62 Unrealized @ Report Date -9.3%
GPC GENUINE PARTS CO 0.1%
Value $58.18M Shares 649,800 Share Price $89.53 * Est. Cost/Share $69.34 Unrealized @ Report Date -2.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $57.74M Shares 726,600 Share Price $79.47 * Est. Cost/Share $79.13 Unrealized @ Report Date +3.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $57.02M Shares 2,746,600 Share Price $20.76 * Est. Cost/Share $18.30 Unrealized @ Report Date +10.6%
KGC KINROSS GOLD CORP 0.1%
Value $56.13M Shares 24,192,980 Share Price $2.32 * Est. Cost/Share $3.21 Unrealized @ Report Date -25.7%
FFIV F5 NETWORKS INC 0.1%
Value $56.02M Shares 465,500 Share Price $120.35 * Est. Cost/Share $119.44 Unrealized @ Report Date +2.9%
— POPEYES LA KITCHEN INC 0.1%
Value $55.91M Shares 931,944 Share Price $59.99 Est. Cost/Share $40.64 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $55.8M Shares 803,000 Share Price $69.49 * Est. Cost/Share $52.79 Unrealized @ Report Date -0.1%
VMC VULCAN MATLS CO 0.1%
Value $55.59M Shares 662,365 Share Price $83.93 * Est. Cost/Share $65.81 Unrealized @ Report Date +21.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $55.4M Shares 1,884,292 Share Price $29.40 * Est. Cost/Share $24.56 Unrealized @ Report Date +16.8%
PPG PPG INDS INC 0.1%
Value $55.28M Shares 481,900 Share Price $114.72 * Est. Cost/Share $94.39 Unrealized @ Report Date +0.0%
— JUNIPER NETWORKS INC 0.1%
Value $55M Shares 2,117,691 Share Price $25.97 Est. Cost/Share $24.82 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $54.6M Shares 340,800 Share Price $160.23 Est. Cost/Share $174.42 Unrealized @ Report Date —
— CST BRANDS INC 0.1%
Value $54.37M Shares 1,392,000 Share Price $39.06 Est. Cost/Share $43.57 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $53.98M Shares 559,584 Share Price $96.47 * Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
— CATAMARAN CORP 0.1%
Value $53.61M Shares 877,670 Share Price $61.08 Est. Cost/Share $60.68 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $53.55M Shares 686,000 Share Price $78.06 Est. Cost/Share $80.01 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $52.9M Shares 1,918,850 Share Price $27.57 * Est. Cost/Share $25.47 Unrealized @ Report Date +3.2%
— CAPELLA EDUCATION COMPANY 0.1%
Value $52.51M Shares 978,400 Share Price $53.67 Est. Cost/Share $43.48 Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $52.45M Shares 1,202,500 Share Price $43.62 Est. Cost/Share $46.08 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $52.08M Shares 3,738,700 Share Price $13.93 * Est. Cost/Share $12.79 Unrealized @ Report Date +12.1%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $51.91M Shares 712,100 Share Price $72.90 Est. Cost/Share $75.44 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $51.76M Shares 1,312,348 Share Price $39.44 Est. Cost/Share $45.14 Unrealized @ Report Date —
— ITC HLDGS CORP 0.1%
Value $51.7M Shares 1,606,700 Share Price $32.18 Est. Cost/Share $33.64 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $51.69M Shares 772,000 Share Price $66.96 * Est. Cost/Share $17.71 Unrealized @ Report Date +14.0%
— COVANTA HLDG CORP 0.1%
Value $51.61M Shares 2,435,416 Share Price $21.19 Est. Cost/Share $21.04 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $51.4M Shares 553,892 Share Price $92.79 Est. Cost/Share $85.63 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.1%
Value $51.16M Shares 1,346,914 Share Price $37.98 Est. Cost/Share $30.49 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $51.07M Shares 536,800 Share Price $95.14 Est. Cost/Share $96.74 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $50.95M Shares 612,391 Share Price $83.20 * Est. Cost/Share $56.24 Unrealized @ Report Date -3.4%
— BARNES & NOBLE INC 0.1%
Value $50.94M Shares 1,962,400 Share Price $25.96 Est. Cost/Share $24.41 Unrealized @ Report Date —
— SOLARWINDS INC 0.1%
Value $50.93M Shares 1,104,001 Share Price $46.13 Est. Cost/Share $45.41 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $50.79M Shares 1,014,368 Share Price $50.07 * Est. Cost/Share $56.82 Unrealized @ Report Date +0.6%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $50.74M Shares 793,400 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $50.59M Shares 10,303,626 Share Price $4.91 Est. Cost/Share $3.24 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $50.53M Shares 3,300,245 Share Price $15.31 Est. Cost/Share $16.29 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $50.4M Shares 2,847,305 Share Price $17.70 Est. Cost/Share $12.29 Unrealized @ Report Date +45.4%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $50.39M Shares 634,200 Share Price $79.45 Est. Cost/Share $136.26 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $50.36M Shares 627,203 Share Price $80.30 * Est. Cost/Share $54.11 Unrealized @ Report Date -1.1%
TEO TELECOM ARGENTINA S A 0.1%
Value $50.32M Shares 2,797,088 Share Price $17.99 Est. Cost/Share $15.23 Unrealized @ Report Date —
— CITY NATL CORP 0.1%
Value $50.12M Shares 554,500 Share Price $90.39 Est. Cost/Share $89.38 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $50.1M Shares 9,960,800 Share Price $5.03 Est. Cost/Share $5.69 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $49.89M Shares 723,260 Share Price $68.98 Est. Cost/Share $68.98 Unrealized @ Report Date —
GPRO GOPRO INC 0.1%
Value $49.38M Shares 936,600 Share Price $52.72 * Est. Cost/Share $49.90 Unrealized @ Report Date +3.0%
EIX EDISON INTL 0.1%
Value $49.22M Shares 885,500 Share Price $55.58 * Est. Cost/Share $38.25 Unrealized @ Report Date +3.1%
— NUTRI SYS INC NEW 0.1%
Value $49.06M Shares 1,971,900 Share Price $24.88 Est. Cost/Share $15.20 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $48.97M Shares 5,986,943 Share Price $8.18 * Est. Cost/Share $10.00 Unrealized @ Report Date -3.1%
— HARRIS CORP DEL 0.1%
Value $48.94M Shares 636,259 Share Price $76.91 Est. Cost/Share $71.73 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $48.81M Shares 1,933,794 Share Price $25.24 * Est. Cost/Share $17.37 Unrealized @ Report Date +28.2%
WDFC WD-40 CO 0.1%
Value $48.7M Shares 558,800 Share Price $87.16 * Est. Cost/Share $51.75 Unrealized @ Report Date +38.4%
CALM CAL MAINE FOODS INC 0.1%
Value $48.66M Shares 932,108 Share Price $52.20 * Est. Cost/Share $25.84 Unrealized @ Report Date +38.0%
— RACKSPACE HOSTING INC 0.1%
Value $48.49M Shares 1,303,900 Share Price $37.19 Est. Cost/Share $44.28 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $48.43M Shares 833,800 Share Price $58.08 * Est. Cost/Share $39.69 Unrealized @ Report Date +34.6%
D DOMINION RES INC VA NEW 0.1%
Value $48.08M Shares 719,000 Share Price $66.87 * Est. Cost/Share $42.78 Unrealized @ Report Date +4.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $47.78M Shares 656,639 Share Price $72.76 * Est. Cost/Share $57.10 Unrealized @ Report Date +23.0%
AVY AVERY DENNISON CORP 0.1%
Value $47.73M Shares 783,200 Share Price $60.94 * Est. Cost/Share $46.62 Unrealized @ Report Date +2.2%
— SKECHERS U S A INC 0.1%
Value $47.66M Shares 434,100 Share Price $109.79 Est. Cost/Share $61.61 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $47.46M Shares 360,800 Share Price $131.55 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $47.35M Shares 825,715 Share Price $57.34 * Est. Cost/Share $53.83 Unrealized @ Report Date -6.3%
— NTT DOCOMO INC 0.1%
Value $47.14M Shares 2,464,300 Share Price $19.13 Est. Cost/Share $15.60 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $46.85M Shares 1,066,542 Share Price $43.93 * Est. Cost/Share $34.82 Unrealized @ Report Date -3.3%
MKL MARKEL CORP 0.1%
Value $46.58M Shares 58,181 Share Price $800.67 * Est. Cost/Share $652.21 Unrealized @ Report Date +19.2%
ALL ALLSTATE CORP 0.1%
Value $46.57M Shares 717,900 Share Price $64.87 * Est. Cost/Share $54.35 Unrealized @ Report Date -0.1%
— EARTHLINK HLDGS CORP 0.1%
Value $46.05M Shares 6,148,877 Share Price $7.49 Est. Cost/Share $4.73 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $46.01M Shares 1,411,300 Share Price $32.60 Est. Cost/Share $33.55 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $45.73M Shares 1,163,800 Share Price $39.29 Est. Cost/Share $47.72 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $45.69M Shares 1,321,600 Share Price $34.57 Est. Cost/Share $28.72 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $45.63M Shares 698,800 Share Price $65.30 Est. Cost/Share $64.09 Unrealized @ Report Date +1.4%
— PAREXEL INTL CORP 0.1%
Value $45.58M Shares 708,800 Share Price $64.31 Est. Cost/Share $50.48 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $45.55M Shares 1,346,000 Share Price $33.84 * Est. Cost/Share $17.69 Unrealized @ Report Date +12.3%
— LEGG MASON INC 0.1%
Value $45.4M Shares 881,078 Share Price $51.53 Est. Cost/Share $51.70 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $45.27M Shares 2,124,600 Share Price $21.31 Est. Cost/Share $21.07 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $45.16M Shares 492,000 Share Price $91.79 * Est. Cost/Share $73.98 Unrealized @ Report Date 0.0%
— PGT INC 0.1%
Value $45.03M Shares 3,103,529 Share Price $14.51 Est. Cost/Share $9.67 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $44.96M Shares 1,957,400 Share Price $22.97 * Est. Cost/Share $27.18 Unrealized @ Report Date -9.0%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $44.91M Shares 1,672,781 Share Price $26.85 Est. Cost/Share $25.58 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $44.73M Shares 385,500 Share Price $116.02 * Est. Cost/Share $101.24 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.1%
Value $44.61M Shares 606,351 Share Price $73.57 Est. Cost/Share $43.93 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $44.54M Shares 634,700 Share Price $70.17 * Est. Cost/Share $43.52 Unrealized @ Report Date -0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $44.53M Shares 1,619,766 Share Price $27.49 Est. Cost/Share $19.22 Unrealized @ Report Date +42.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $44.41M Shares 313,794 Share Price $141.51 * Est. Cost/Share $117.97 Unrealized @ Report Date +13.8%
SEIC SEI INVESTMENTS CO 0.1%
Value $44.28M Shares 903,200 Share Price $49.03 * Est. Cost/Share $26.53 Unrealized @ Report Date +55.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $44.22M Shares 1,394,800 Share Price $31.70 Est. Cost/Share $34.41 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $44.09M Shares 1,047,500 Share Price $42.09 Est. Cost/Share $48.97 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $43.95M Shares 210,500 Share Price $208.79 * Est. Cost/Share $164.61 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.1%
Value $43.83M Shares 1,139,100 Share Price $38.48 Est. Cost/Share $39.09 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $43.63M Shares 584,800 Share Price $74.60 Est. Cost/Share $79.40 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $43.42M Shares 1,334,000 Share Price $32.55 * Est. Cost/Share $22.76 Unrealized @ Report Date -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $43.1M Shares 886,200 Share Price $48.63 * Est. Cost/Share $37.50 Unrealized @ Report Date +14.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $42.99M Shares 986,714 Share Price $43.57 Est. Cost/Share $50.82 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $42.97M Shares 3,493,487 Share Price $12.30 Est. Cost/Share $11.05 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.1%
Value $42.52M Shares 3,810,153 Share Price $11.16 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.1%
Value $42.52M Shares 105,261 Share Price $403.94 Est. Cost/Share $372.44 Unrealized @ Report Date +7.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value $42.32M Shares 382,400 Share Price $110.67 * Est. Cost/Share $66.40 Unrealized @ Report Date +36.5%
— COMPUTER SCIENCES CORP 0.1%
Value $42.3M Shares 644,400 Share Price $65.64 Est. Cost/Share $64.11 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $42.27M Shares 1,216,800 Share Price $34.74 Est. Cost/Share $32.15 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $42.27M Shares 237,247 Share Price $178.17 Est. Cost/Share $149.88 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $42.13M Shares 633,464 Share Price $66.50 * Est. Cost/Share $40.50 Unrealized @ Report Date +47.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $41.71M Shares 400,700 Share Price $104.10 * Est. Cost/Share $74.68 Unrealized @ Report Date +9.3%
DHR DANAHER CORP DEL 0.1%
Value $41.6M Shares 486,000 Share Price $85.59 * Est. Cost/Share $34.87 Unrealized @ Report Date -0.0%
CRVL CORVEL CORP 0.1%
Value $41.37M Shares 1,292,100 Share Price $32.02 * Est. Cost/Share $9.85 Unrealized @ Report Date +18.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $41.33M Shares 290,200 Share Price $142.43 * Est. Cost/Share $20.54 Unrealized @ Report Date +9.9%
— BLACKROCK INC 0.1%
Value $41.21M Shares 119,100 Share Price $345.98 Est. Cost/Share $352.29 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $41.09M Shares 536,274 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $41.05M Shares 4,197,700 Share Price $9.78 Est. Cost/Share $8.64 Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $40.95M Shares 639,300 Share Price $64.06 Est. Cost/Share $64.06 Unrealized @ Report Date —
— ZULILY INC 0.1%
Value $40.85M Shares 3,132,600 Share Price $13.04 Est. Cost/Share $13.02 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.1%
Value $40.81M Shares 1,351,379 Share Price $30.20 Est. Cost/Share $22.84 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $40.79M Shares 1,394,100 Share Price $29.26 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.3%
RGEN REPLIGEN CORP 0.1%
Value $39.21M Shares 950,104 Share Price $41.27 * Est. Cost/Share $18.27 Unrealized @ Report Date +100.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $39.07M Shares 397,821 Share Price $98.20 * Est. Cost/Share $61.56 Unrealized @ Report Date +48.0%
JACK JACK IN THE BOX INC 0.1%
Value $38.84M Shares 440,600 Share Price $88.16 Est. Cost/Share $41.83 Unrealized @ Report Date +114.8%
— KANSAS CITY SOUTHERN 0.1%
Value $38.54M Shares 422,600 Share Price $91.20 Est. Cost/Share $98.45 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $38.26M Shares 864,000 Share Price $44.28 Est. Cost/Share $30.71 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $38.05M Shares 296,100 Share Price $128.50 Est. Cost/Share $113.45 Unrealized @ Report Date —
— POLYPORE INTL INC 0.1%
Value $38.04M Shares 635,300 Share Price $59.88 Est. Cost/Share $59.30 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $38.04M Shares 693,543 Share Price $54.85 * Est. Cost/Share $41.98 Unrealized @ Report Date +26.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $37.96M Shares 1,994,700 Share Price $19.03 * Est. Cost/Share $15.96 Unrealized @ Report Date -12.0%
— BLACKSTONE GROUP L P 0.1%
Value $37.89M Shares 927,160 Share Price $40.87 Est. Cost/Share $40.71 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $37.87M Shares 365,800 Share Price $103.52 * Est. Cost/Share $50.60 Unrealized @ Report Date +10.9%
— TESORO CORP 0.1%
Value $37.87M Shares 448,600 Share Price $84.41 Est. Cost/Share $80.18 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $37.82M Shares 606,208 Share Price $62.39 * Est. Cost/Share $51.28 Unrealized @ Report Date -0.3%
WM WASTE MGMT INC DEL 0.1%
Value $37.79M Shares 815,300 Share Price $46.35 * Est. Cost/Share $34.39 Unrealized @ Report Date +18.9%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $37.27M Shares 3,136,991 Share Price $11.88 Est. Cost/Share $8.82 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $37.19M Shares 548,006 Share Price $67.86 Est. Cost/Share $67.86 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $37.04M Shares 276,400 Share Price $134.02 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $37.04M Shares 473,429 Share Price $78.24 * Est. Cost/Share $62.83 Unrealized @ Report Date -4.6%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $37.03M Shares 676,200 Share Price $54.76 * Est. Cost/Share $28.16 Unrealized @ Report Date +75.9%
AWR AMERICAN STS WTR CO 0.1%
Value $36.9M Shares 987,000 Share Price $37.39 * Est. Cost/Share $22.90 Unrealized @ Report Date +36.8%
ROL ROLLINS INC 0.1%
Value $36.9M Shares 1,293,300 Share Price $28.53 * Est. Cost/Share $7.27 Unrealized @ Report Date +35.1%
— QLIK TECHNOLOGIES INC 0.1%
Value $36.84M Shares 1,053,900 Share Price $34.96 Est. Cost/Share $31.13 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.1%
Value $36.79M Shares 319,500 Share Price $115.16 Est. Cost/Share $52.20 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $36.56M Shares 769,990 Share Price $47.48 Est. Cost/Share $55.76 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $36.53M Shares 861,400 Share Price $42.41 * Est. Cost/Share $48.33 Unrealized @ Report Date -6.3%
FDS FACTSET RESH SYS INC 0.1%
Value $36.5M Shares 224,600 Share Price $162.51 * Est. Cost/Share $98.54 Unrealized @ Report Date +47.6%
BEN FRANKLIN RES INC 0.1%
Value $36.49M Shares 744,200 Share Price $49.03 * Est. Cost/Share $32.18 Unrealized @ Report Date -2.8%
— DENNYS CORP 0.1%
Value $36.38M Shares 3,133,320 Share Price $11.61 Est. Cost/Share $9.11 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $36.29M Shares 539,200 Share Price $67.30 Est. Cost/Share $39.28 Unrealized @ Report Date +71.8%
RRC RANGE RES CORP 0.1%
Value $36.22M Shares 733,450 Share Price $49.38 * Est. Cost/Share $51.46 Unrealized @ Report Date +10.9%
— RED HAT INC 0.1%
Value $36.2M Shares 476,765 Share Price $75.93 Est. Cost/Share $75.29 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $35.96M Shares 410,700 Share Price $87.55 * Est. Cost/Share $67.66 Unrealized @ Report Date +0.2%
IT GARTNER INC 0.1%
Value $35.87M Shares 418,200 Share Price $85.78 Est. Cost/Share $59.30 Unrealized @ Report Date +44.6%
— CABLEVISION SYS CORP 0.1%
Value $35.8M Shares 1,495,200 Share Price $23.94 Est. Cost/Share $22.06 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $35.68M Shares 1,046,400 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.1%
Value $35.53M Shares 2,844,770 Share Price $12.49 Est. Cost/Share $11.31 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $35.51M Shares 2,019,000 Share Price $17.59 Est. Cost/Share $18.51 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $35.42M Shares 273,800 Share Price $129.38 * Est. Cost/Share $69.67 Unrealized @ Report Date +78.3%
— REGAL ENTMT GROUP 0.1%
Value $35.15M Shares 1,681,200 Share Price $20.91 Est. Cost/Share $20.14 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $35.11M Shares 2,270,811 Share Price $15.46 Est. Cost/Share $15.90 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $34.96M Shares 571,719 Share Price $61.15 * Est. Cost/Share $65.95 Unrealized @ Report Date -2.4%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $34.92M Shares 1,093,948 Share Price $31.92 Est. Cost/Share $31.17 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $34.53M Shares 228,600 Share Price $151.07 * Est. Cost/Share $6.28 Unrealized @ Report Date +77.6%
— ORBOTECH LTD 0.1%
Value $34.48M Shares 1,657,830 Share Price $20.80 Est. Cost/Share $13.95 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $34.43M Shares 2,471,455 Share Price $13.93 Est. Cost/Share $15.72 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $34.33M Shares 647,600 Share Price $53.01 * Est. Cost/Share $59.50 Unrealized @ Report Date -2.7%
— CHICOS FAS INC 0.1%
Value $34.26M Shares 2,059,900 Share Price $16.63 Est. Cost/Share $16.33 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $34.13M Shares 966,453 Share Price $35.32 Est. Cost/Share $39.96 Unrealized @ Report Date —
— HCP INC 0.1%
Value $34.13M Shares 935,900 Share Price $36.47 Est. Cost/Share $43.94 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $34.01M Shares 78,355 Share Price $434.09 * Est. Cost/Share $17.58 Unrealized @ Report Date +18.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $33.97M Shares 427,008 Share Price $79.55 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
— VMWARE INC 0.1%
Value $33.94M Shares 395,800 Share Price $85.74 Est. Cost/Share $83.20 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $33.91M Shares 264,460 Share Price $128.24 * Est. Cost/Share $101.31 Unrealized @ Report Date +7.9%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $33.75M Shares 297,700 Share Price $113.38 Est. Cost/Share $123.22 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $33.73M Shares 242,800 Share Price $138.92 * Est. Cost/Share $112.24 Unrealized @ Report Date +0.3%
DTE DTE ENERGY CO 0.1%
Value $33.65M Shares 450,800 Share Price $74.64 * Est. Cost/Share $39.69 Unrealized @ Report Date +18.0%
ABEV AMBEV SA 0.1%
Value $33.59M Shares 5,507,200 Share Price $6.10 Est. Cost/Share $6.09 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $33.42M Shares 554,734 Share Price $60.24 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value $33.38M Shares 1,167,302 Share Price $28.60 * Est. Cost/Share $33.38 Unrealized @ Report Date +2.7%
CUBE CUBESMART 0.1%
Value $33.35M Shares 1,439,800 Share Price $23.16 Est. Cost/Share $22.11 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.1%
Value $33.22M Shares 397,900 Share Price $83.49 Est. Cost/Share $70.53 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $33.02M Shares 1,796,800 Share Price $18.38 Est. Cost/Share $17.05 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.1%
Value $32.88M Shares 2,110,200 Share Price $15.58 Est. Cost/Share $12.88 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $32.67M Shares 719,380 Share Price $45.41 * Est. Cost/Share $36.05 Unrealized @ Report Date -6.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $32.56M Shares 511,350 Share Price $63.68 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
— HEALTH NET INC 0.1%
Value $32.48M Shares 506,500 Share Price $64.12 Est. Cost/Share $44.02 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $32.44M Shares 599,887 Share Price $54.07 Est. Cost/Share $48.66 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $32.25M Shares 30,000 Share Price $1075.07 * Est. Cost/Share $423.45 Unrealized @ Report Date +34.2%
AYI ACUITY BRANDS INC 0.1%
Value $32.23M Shares 179,100 Share Price $179.98 * Est. Cost/Share $131.09 Unrealized @ Report Date +29.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $32.21M Shares 1,392,600 Share Price $23.13 Est. Cost/Share $26.49 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $32.09M Shares 726,800 Share Price $44.16 Est. Cost/Share $44.38 Unrealized @ Report Date —
— SINA CORP 0.1%
Value $31.97M Shares 596,900 Share Price $53.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $31.89M Shares 859,471 Share Price $37.10 * Est. Cost/Share $29.53 Unrealized @ Report Date +0.6%
RYN RAYONIER INC 0.1%
Value $31.75M Shares 1,242,450 Share Price $25.55 Est. Cost/Share $46.16 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $31.7M Shares 398,500 Share Price $79.55 * Est. Cost/Share $74.62 Unrealized @ Report Date +2.6%
— CHINA MOBILE LIMITED 0.1%
Value $31.55M Shares 492,300 Share Price $64.09 Est. Cost/Share $61.32 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $31.46M Shares 621,415 Share Price $50.63 Est. Cost/Share $50.18 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $31.23M Shares 909,860 Share Price $34.33 Est. Cost/Share $37.54 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.1%
Value $31.22M Shares 578,600 Share Price $53.96 * Est. Cost/Share $39.77 Unrealized @ Report Date +1.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value $31.11M Shares 280,400 Share Price $110.93 Est. Cost/Share $111.12 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $30.97M Shares 481,850 Share Price $64.28 * Est. Cost/Share $45.07 Unrealized @ Report Date +0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $30.92M Shares 801,500 Share Price $38.58 Est. Cost/Share $36.88 Unrealized @ Report Date +3.3%
— MONSANTO CO NEW 0.1%
Value $30.88M Shares 289,700 Share Price $106.59 Est. Cost/Share $106.59 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $30.81M Shares 246,650 Share Price $124.93 * Est. Cost/Share $86.14 Unrealized @ Report Date +6.1%
ETN EATON CORP PLC 0.1%
Value $30.8M Shares 456,311 Share Price $67.49 * Est. Cost/Share $52.54 Unrealized @ Report Date +5.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $30.73M Shares 283,900 Share Price $108.25 Est. Cost/Share $109.67 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.1%
Value $30.67M Shares 1,907,498 Share Price $16.08 * Est. Cost/Share $13.88 Unrealized @ Report Date +12.0%
— APARTMENT INVT & MGMT CO 0.1%
Value $30.48M Shares 825,200 Share Price $36.93 Est. Cost/Share $35.24 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.1%
Value $30.45M Shares 2,557,053 Share Price $11.91 Est. Cost/Share $9.64 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $30.39M Shares 1,160,301 Share Price $26.19 Est. Cost/Share $25.78 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $30.35M Shares 624,428 Share Price $48.61 * Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $30.34M Shares 577,100 Share Price $52.58 Est. Cost/Share $50.28 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $30.27M Shares 1,102,780 Share Price $27.45 * Est. Cost/Share $30.16 Unrealized @ Report Date +20.2%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $30.26M Shares 2,573,179 Share Price $11.76 Est. Cost/Share $14.16 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $30.23M Shares 640,500 Share Price $47.19 Est. Cost/Share $47.56 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $30.07M Shares 1,281,644 Share Price $23.46 * Est. Cost/Share $28.06 Unrealized @ Report Date -12.9%
— DSW INC 0.1%
Value $30.02M Shares 899,730 Share Price $33.37 Est. Cost/Share $33.65 Unrealized @ Report Date —
— HFF INC 0.1%
Value $29.95M Shares 717,800 Share Price $41.73 Est. Cost/Share $35.10 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $29.92M Shares 997,000 Share Price $30.01 Est. Cost/Share $33.94 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $29.65M Shares 579,500 Share Price $51.17 Est. Cost/Share $47.98 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $29.65M Shares 545,300 Share Price $54.37 Est. Cost/Share $29.85 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $29.64M Shares 381,300 Share Price $77.74 * Est. Cost/Share $61.61 Unrealized @ Report Date +6.9%
— ABIOMED INC 0.1%
Value $29.61M Shares 450,473 Share Price $65.73 Est. Cost/Share $68.18 Unrealized @ Report Date —
— COTT CORP QUE 0.1%
Value $29.55M Shares 3,021,341 Share Price $9.78 Est. Cost/Share $7.50 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $29.54M Shares 363,200 Share Price $81.34 * Est. Cost/Share $41.90 Unrealized @ Report Date +2.9%
— GOOGLE INC 0.1%
Value $29.54M Shares 54,700 Share Price $540.04 Est. Cost/Share $554.18 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.1%
Value $29.5M Shares 2,105,569 Share Price $14.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $29.46M Shares 1,094,700 Share Price $26.91 Est. Cost/Share $26.97 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.1%
Value $29.4M Shares 1,745,900 Share Price $16.84 * Est. Cost/Share $14.87 Unrealized @ Report Date +22.9%
— SCANA CORP NEW 0.1%
Value $29.23M Shares 577,200 Share Price $50.65 Est. Cost/Share $50.37 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $29.21M Shares 256,140 Share Price $114.04 Est. Cost/Share $117.17 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $29.15M Shares 1,082,100 Share Price $26.94 Est. Cost/Share $26.90 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $29.11M Shares 275,183 Share Price $105.78 Est. Cost/Share $105.80 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $29.09M Shares 125,394 Share Price $231.99 * Est. Cost/Share $209.23 Unrealized @ Report Date +22.9%
AGX ARGAN INC 0.1%
Value $29.08M Shares 721,000 Share Price $40.33 * Est. Cost/Share $20.62 Unrealized @ Report Date +33.3%
— FAMILY DLR STORES INC 0.1%
Value $29.03M Shares 368,400 Share Price $78.81 Est. Cost/Share $77.03 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $28.85M Shares 264,000 Share Price $109.29 * Est. Cost/Share $87.71 Unrealized @ Report Date +1.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $28.82M Shares 2,025,314 Share Price $14.23 * Est. Cost/Share $12.11 Unrealized @ Report Date +5.8%
— LIONS GATE ENTMNT CORP 0.1%
Value $28.8M Shares 777,400 Share Price $37.05 Est. Cost/Share $36.72 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $28.66M Shares 275,000 Share Price $104.21 Est. Cost/Share $103.51 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $28.53M Shares 3,321,400 Share Price $8.59 * Est. Cost/Share $11.13 Unrealized @ Report Date -15.4%
HAFC HANMI FINL CORP 0.1%
Value $28.51M Shares 1,147,657 Share Price $24.84 * Est. Cost/Share $18.52 Unrealized @ Report Date +20.9%
ECL ECOLAB INC 0.1%
Value $28.35M Shares 250,722 Share Price $113.07 * Est. Cost/Share $95.34 Unrealized @ Report Date +7.2%
— SEADRILL LIMITED 0.1%
Value $28.32M Shares 2,738,738 Share Price $10.34 Est. Cost/Share $11.13 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $28.28M Shares 583,944 Share Price $48.43 Est. Cost/Share $49.22 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $28.11M Shares 1,627,400 Share Price $17.27 * Est. Cost/Share $13.86 Unrealized @ Report Date +21.1%
CRM SALESFORCE COM INC 0.1%
Value $28.06M Shares 403,000 Share Price $69.63 Est. Cost/Share $70.36 Unrealized @ Report Date 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $27.94M Shares 1,521,129 Share Price $18.37 Est. Cost/Share $21.33 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $27.83M Shares 685,900 Share Price $40.57 Est. Cost/Share $42.16 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $27.74M Shares 364,150 Share Price $76.18 Est. Cost/Share $86.61 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $27.62M Shares 798,600 Share Price $34.58 * Est. Cost/Share $5.95 Unrealized @ Report Date +16.8%
MD MEDNAX INC 0.1%
Value $27.5M Shares 371,000 Share Price $74.11 * Est. Cost/Share $59.82 Unrealized @ Report Date +20.3%
— HOSPIRA INC 0.1%
Value $27.27M Shares 307,400 Share Price $88.71 Est. Cost/Share $78.20 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $27.24M Shares 918,800 Share Price $29.65 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.1%
Value $26.97M Shares 691,576 Share Price $39.00 * Est. Cost/Share $38.61 Unrealized @ Report Date -12.1%
HMC HONDA MOTOR LTD 0.1%
Value $26.75M Shares 825,500 Share Price $32.40 Est. Cost/Share $33.64 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $26.72M Shares 596,700 Share Price $44.78 * Est. Cost/Share $16.55 Unrealized @ Report Date +17.3%
RDN RADIAN GROUP INC 0.1%
Value $26.68M Shares 1,422,000 Share Price $18.76 * Est. Cost/Share $13.69 Unrealized @ Report Date +8.5%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $26.67M Shares 1,750,119 Share Price $15.24 Est. Cost/Share $14.86 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $26.43M Shares 557,197 Share Price $47.42 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
— DELHAIZE GROUP 0.1%
Value $26.42M Shares 1,280,800 Share Price $20.63 Est. Cost/Share $25.31 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $26.41M Shares 929,100 Share Price $28.42 Est. Cost/Share $28.67 Unrealized @ Report Date -1.8%
NSP INSPERITY INC 0.1%
Value $26.23M Shares 515,400 Share Price $50.90 * Est. Cost/Share $15.46 Unrealized @ Report Date +31.9%
— WESTAR ENERGY INC 0.1%
Value $26.23M Shares 766,600 Share Price $34.22 Est. Cost/Share $39.68 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $26.23M Shares 212,000 Share Price $123.72 Est. Cost/Share $116.77 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $26.22M Shares 503,800 Share Price $52.04 Est. Cost/Share $73.68 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $26.18M Shares 2,320,782 Share Price $11.28 * Est. Cost/Share $9.27 Unrealized @ Report Date +18.9%
BBY BEST BUY INC 0.1%
Value $26.15M Shares 801,899 Share Price $32.61 * Est. Cost/Share $25.66 Unrealized @ Report Date -5.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $26.11M Shares 239,000 Share Price $109.23 * Est. Cost/Share $94.30 Unrealized @ Report Date +7.6%
— HEALTHSOUTH CORP 0.1%
Value $26.01M Shares 564,700 Share Price $46.06 Est. Cost/Share $34.83 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.1%
Value $25.95M Shares 1,174,100 Share Price $22.10 Est. Cost/Share $22.57 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.1%
Value $25.92M Shares 1,963,355 Share Price $13.20 Est. Cost/Share $11.35 Unrealized @ Report Date +14.3%
— WASTE CONNECTIONS INC 0.1%
Value $25.87M Shares 549,038 Share Price $47.12 Est. Cost/Share $44.46 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $25.85M Shares 1,949,800 Share Price $13.26 Est. Cost/Share $28.67 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $25.79M Shares 594,300 Share Price $43.40 * Est. Cost/Share $29.60 Unrealized @ Report Date +1.0%
— SIGMA DESIGNS INC 0.1%
Value $25.76M Shares 2,159,168 Share Price $11.93 Est. Cost/Share $8.11 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $25.75M Shares 720,400 Share Price $35.75 * Est. Cost/Share $33.67 Unrealized @ Report Date +3.9%
— VANTIV INC 0.1%
Value $25.74M Shares 674,100 Share Price $38.19 Est. Cost/Share $36.25 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $25.71M Shares 256,000 Share Price $100.45 Est. Cost/Share $87.76 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $25.64M Shares 903,900 Share Price $28.37 Est. Cost/Share $31.80 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $25.63M Shares 93,200 Share Price $275.02 * Est. Cost/Share $61.62 Unrealized @ Report Date +39.3%
WU WESTERN UN CO 0.1%
Value $25.51M Shares 1,254,600 Share Price $20.33 Est. Cost/Share $20.67 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $25.33M Shares 191,400 Share Price $132.36 * Est. Cost/Share $119.23 Unrealized @ Report Date -8.4%
— WILSHIRE BANCORP INC 0.1%
Value $25.28M Shares 2,001,800 Share Price $12.63 Est. Cost/Share $8.11 Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $25.28M Shares 469,500 Share Price $53.85 Est. Cost/Share $51.46 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.1%
Value $25.17M Shares 950,754 Share Price $26.47 Est. Cost/Share $22.93 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.1%
Value $25.12M Shares 430,600 Share Price $58.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $25.01M Shares 176,500 Share Price $141.69 * Est. Cost/Share $107.02 Unrealized @ Report Date +3.1%
— GRACE W R & CO DEL NEW 0.1%
Value $25M Shares 249,288 Share Price $100.30 Est. Cost/Share $98.96 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $24.82M Shares 369,700 Share Price $67.15 Est. Cost/Share $68.72 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $24.81M Shares 418,595 Share Price $59.28 * Est. Cost/Share $41.28 Unrealized @ Report Date -1.2%
— INDUSTRIAS BACHOCO S A B DE 0.1%
Value $24.76M Shares 457,526 Share Price $54.11 Est. Cost/Share $39.83 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $24.66M Shares 517,400 Share Price $47.65 * Est. Cost/Share $45.71 Unrealized @ Report Date -1.4%
— OPHTHOTECH CORP 0.1%
Value $24.64M Shares 473,350 Share Price $52.06 Est. Cost/Share $47.45 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $24.61M Shares 1,020,729 Share Price $24.11 Est. Cost/Share $27.36 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $24.59M Shares 380,000 Share Price $64.70 * Est. Cost/Share $46.03 Unrealized @ Report Date +26.7%
— ORITANI FINL CORP DEL 0.1%
Value $24.55M Shares 1,529,325 Share Price $16.05 Est. Cost/Share $15.52 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $24.54M Shares 579,000 Share Price $42.39 Est. Cost/Share $38.36 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $24.51M Shares 527,500 Share Price $46.47 * Est. Cost/Share $36.54 Unrealized @ Report Date +10.4%
WSFS WSFS FINL CORP 0.1%
Value $24.51M Shares 896,252 Share Price $27.35 * Est. Cost/Share $24.10 Unrealized @ Report Date +5.4%
NAVI NAVIENT CORP 0.1%
Value $24.48M Shares 1,344,304 Share Price $18.21 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
— CTRIP COM INTL LTD 0.1%
Value $24.46M Shares 336,856 Share Price $72.62 Est. Cost/Share $64.84 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $24.45M Shares 132,634 Share Price $184.37 * Est. Cost/Share $113.84 Unrealized @ Report Date +10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $24.44M Shares 188,344 Share Price $129.76 * Est. Cost/Share $118.74 Unrealized @ Report Date +6.3%
ALB ALBEMARLE CORP 0.1%
Value $24.34M Shares 440,308 Share Price $55.27 * Est. Cost/Share $46.58 Unrealized @ Report Date +9.9%
— TUPPERWARE BRANDS CORP 0.1%
Value $24.32M Shares 376,900 Share Price $64.54 Est. Cost/Share $68.00 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $24.18M Shares 659,656 Share Price $36.66 Est. Cost/Share $35.24 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $23.99M Shares 896,700 Share Price $26.75 Est. Cost/Share $20.90 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $23.94M Shares 107,789 Share Price $222.12 Est. Cost/Share $193.98 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $23.92M Shares 735,113 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $23.81M Shares 272,600 Share Price $87.36 * Est. Cost/Share $77.43 Unrealized @ Report Date 0.0%
— NIELSEN N V 0.1%
Value $23.65M Shares 528,300 Share Price $44.77 Est. Cost/Share $44.57 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.1%
Value $23.55M Shares 2,384,000 Share Price $9.88 Est. Cost/Share $10.09 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $23.54M Shares 277,500 Share Price $84.83 Est. Cost/Share $91.46 Unrealized @ Report Date —
— AFFYMETRIX INC 0.1%
Value $23.52M Shares 2,153,623 Share Price $10.92 Est. Cost/Share $11.33 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $23.41M Shares 632,600 Share Price $37.00 * Est. Cost/Share $34.48 Unrealized @ Report Date +10.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $23.23M Shares 191,605 Share Price $121.22 Est. Cost/Share $105.45 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $23.23M Shares 875,146 Share Price $26.54 Est. Cost/Share $26.11 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.1%
Value $23.21M Shares 1,562,700 Share Price $14.85 Est. Cost/Share $10.83 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $23.18M Shares 346,200 Share Price $66.97 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.1%
Value $23.15M Shares 91,126 Share Price $254.00 * Est. Cost/Share $198.92 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $23.14M Shares 271,700 Share Price $85.17 * Est. Cost/Share $93.79 Unrealized @ Report Date +0.3%
— FLIR SYS INC 0.1%
Value $23.07M Shares 748,660 Share Price $30.82 Est. Cost/Share $31.67 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $23.01M Shares 742,999 Share Price $30.97 Est. Cost/Share $30.97 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.1%
Value $22.96M Shares 1,051,200 Share Price $21.84 Est. Cost/Share $21.88 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $22.95M Shares 452,500 Share Price $50.71 * Est. Cost/Share $31.28 Unrealized @ Report Date +53.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $22.94M Shares 420,700 Share Price $54.54 * Est. Cost/Share $35.13 Unrealized @ Report Date +18.1%
CAR AVIS BUDGET GROUP 0.1%
Value $22.87M Shares 518,880 Share Price $44.08 * Est. Cost/Share $52.89 Unrealized @ Report Date -5.2%
HVT HAVERTY FURNITURE INC 0.1%
Value $22.86M Shares 1,057,100 Share Price $21.62 Est. Cost/Share $24.33 Unrealized @ Report Date -10.0%
AMP AMERIPRISE FINL INC 0.1%
Value $22.79M Shares 182,400 Share Price $124.93 * Est. Cost/Share $104.63 Unrealized @ Report Date -2.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $22.79M Shares 332,200 Share Price $68.59 * Est. Cost/Share $47.93 Unrealized @ Report Date +29.6%
— SEASPAN CORP 0.1%
Value $22.76M Shares 1,206,200 Share Price $18.87 Est. Cost/Share $21.18 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $22.75M Shares 826,466 Share Price $27.52 * Est. Cost/Share $20.65 Unrealized @ Report Date +0.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $22.74M Shares 745,400 Share Price $30.51 Est. Cost/Share $28.05 Unrealized @ Report Date +8.4%
CULP CULP INC 0.1%
Value $22.74M Shares 733,415 Share Price $31.00 * Est. Cost/Share $15.77 Unrealized @ Report Date +44.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value $22.72M Shares 607,500 Share Price $37.40 * Est. Cost/Share $11.02 Unrealized @ Report Date +29.9%
— SBA COMMUNICATIONS CORP 0.1%
Value $22.71M Shares 197,549 Share Price $114.97 Est. Cost/Share $114.97 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $22.67M Shares 303,100 Share Price $74.79 * Est. Cost/Share $40.18 Unrealized @ Report Date +25.3%
WMK WEIS MKTS INC 0.1%
Value $22.67M Shares 537,800 Share Price $42.15 * Est. Cost/Share $31.32 Unrealized @ Report Date +11.6%
NBIS YANDEX N V 0.1%
Value $22.6M Shares 1,484,800 Share Price $15.22 Est. Cost/Share $18.54 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $22.5M Shares 378,300 Share Price $59.49 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $22.49M Shares 596,900 Share Price $37.68 * Est. Cost/Share $28.14 Unrealized @ Report Date +3.4%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $22.45M Shares 1,204,676 Share Price $18.64 Est. Cost/Share $20.10 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $22.45M Shares 598,900 Share Price $37.49 * Est. Cost/Share $24.36 Unrealized @ Report Date +2.3%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $22.43M Shares 1,490,518 Share Price $15.05 * Est. Cost/Share $8.69 Unrealized @ Report Date +18.2%
FIVE FIVE BELOW INC 0.1%
Value $22.4M Shares 566,700 Share Price $39.53 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $22.39M Shares 326,327 Share Price $68.61 * Est. Cost/Share $23.73 Unrealized @ Report Date -3.6%
ZD J2 GLOBAL INC 0.1%
Value $22.38M Shares 329,400 Share Price $67.94 * Est. Cost/Share $40.81 Unrealized @ Report Date +44.9%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $22.34M Shares 949,000 Share Price $23.54 Est. Cost/Share $26.30 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $22.3M Shares 392,000 Share Price $56.89 * Est. Cost/Share $36.77 Unrealized @ Report Date +8.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $22.29M Shares 672,200 Share Price $33.16 * Est. Cost/Share $23.15 Unrealized @ Report Date +2.5%
GLW CORNING INC 0.1%
Value $22.28M Shares 1,129,300 Share Price $19.73 * Est. Cost/Share $16.03 Unrealized @ Report Date +0.6%
GNTX GENTEX CORP 0.1%
Value $22.28M Shares 1,356,696 Share Price $16.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $22.13M Shares 671,511 Share Price $32.95 * Est. Cost/Share $20.31 Unrealized @ Report Date +52.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $22.07M Shares 351,981 Share Price $62.71 * Est. Cost/Share $56.57 Unrealized @ Report Date +4.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $22.07M Shares 33,700 Share Price $654.93 Est. Cost/Share $604.59 Unrealized @ Report Date +9.7%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $22.04M Shares 453,583 Share Price $48.59 Est. Cost/Share $48.20 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $21.92M Shares 767,100 Share Price $28.57 * Est. Cost/Share $36.09 Unrealized @ Report Date -13.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $21.91M Shares 364,300 Share Price $60.14 * Est. Cost/Share $50.62 Unrealized @ Report Date +7.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $21.91M Shares 1,752,700 Share Price $12.50 * Est. Cost/Share $9.60 Unrealized @ Report Date +25.8%
FLS FLOWSERVE CORP 0.0%
Value $21.91M Shares 416,000 Share Price $52.66 * Est. Cost/Share $51.05 Unrealized @ Report Date -11.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $21.91M Shares 303,600 Share Price $72.15 Est. Cost/Share $80.17 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $21.9M Shares 350,400 Share Price $62.49 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
— OUTERWALL INC 0.0%
Value $21.81M Shares 286,614 Share Price $76.11 Est. Cost/Share $53.13 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $21.8M Shares 1,035,863 Share Price $21.04 Est. Cost/Share $21.37 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $21.75M Shares 639,800 Share Price $33.99 Est. Cost/Share $34.25 Unrealized @ Report Date -0.7%
HSBC HSBC HLDGS PLC 0.0%
Value $21.71M Shares 484,393 Share Price $44.81 Est. Cost/Share $44.57 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $21.69M Shares 563,826 Share Price $38.48 Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $21.66M Shares 297,562 Share Price $72.81 * Est. Cost/Share $50.18 Unrealized @ Report Date +4.2%
TRIP TRIPADVISOR INC 0.0%
Value $21.64M Shares 248,300 Share Price $87.14 * Est. Cost/Share $71.64 Unrealized @ Report Date +0.9%
— YOUKU TUDOU INC 0.0%
Value $21.58M Shares 879,873 Share Price $24.53 Est. Cost/Share $14.93 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $21.55M Shares 513,377 Share Price $41.97 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $21.52M Shares 863,200 Share Price $24.93 * Est. Cost/Share $18.20 Unrealized @ Report Date +30.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.47M Shares 1,836,736 Share Price $11.69 * Est. Cost/Share $11.46 Unrealized @ Report Date +7.1%
— BROADCOM CORP 0.0%
Value $21.46M Shares 416,792 Share Price $51.49 Est. Cost/Share $39.91 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $21.45M Shares 324,200 Share Price $66.17 * Est. Cost/Share $29.28 Unrealized @ Report Date -2.0%
— PETROCHINA CO LTD 0.0%
Value $21.38M Shares 192,900 Share Price $110.81 Est. Cost/Share $110.86 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $21.36M Shares 283,900 Share Price $75.25 Est. Cost/Share $68.39 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $21.34M Shares 307,600 Share Price $69.36 * Est. Cost/Share $92.00 Unrealized @ Report Date -15.6%
— TIFFANY & CO NEW 0.0%
Value $21.26M Shares 231,600 Share Price $91.80 Est. Cost/Share $93.73 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $21.25M Shares 430,300 Share Price $49.39 * Est. Cost/Share $33.03 Unrealized @ Report Date +22.9%
RMBS RAMBUS INC DEL 0.0%
Value $21.1M Shares 1,456,100 Share Price $14.49 Est. Cost/Share $11.34 Unrealized @ Report Date +26.1%
NVDA NVIDIA CORP 0.0%
Value $21M Shares 1,044,093 Share Price $20.11 * Est. Cost/Share $0.44 Unrealized @ Report Date +19.1%
— PINNACLE FOODS INC DEL 0.0%
Value $20.99M Shares 461,000 Share Price $45.54 Est. Cost/Share $32.51 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $20.98M Shares 918,174 Share Price $22.85 Est. Cost/Share $22.58 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $20.95M Shares 405,800 Share Price $51.63 * Est. Cost/Share $33.26 Unrealized @ Report Date -6.8%
— HILL ROM HLDGS INC 0.0%
Value $20.93M Shares 385,200 Share Price $54.33 Est. Cost/Share $45.55 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $20.91M Shares 305,340 Share Price $68.49 Est. Cost/Share $57.10 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $20.84M Shares 712,300 Share Price $29.25 Est. Cost/Share $31.95 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $20.8M Shares 830,000 Share Price $25.06 * Est. Cost/Share $7.22 Unrealized @ Report Date +102.7%
ILMN ILLUMINA INC 0.0%
Value $20.77M Shares 95,118 Share Price $218.36 * Est. Cost/Share $171.87 Unrealized @ Report Date +13.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $20.73M Shares 325,700 Share Price $63.64 * Est. Cost/Share $8.51 Unrealized @ Report Date +23.8%
— MTS SYS CORP 0.0%
Value $20.72M Shares 300,500 Share Price $68.95 Est. Cost/Share $63.03 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $20.68M Shares 543,804 Share Price $38.03 Est. Cost/Share $42.01 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $20.65M Shares 606,920 Share Price $34.03 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $20.65M Shares 741,351 Share Price $27.85 * Est. Cost/Share $15.05 Unrealized @ Report Date +50.5%
— KING DIGITAL ENTMT PLC 0.0%
Value $20.55M Shares 1,441,900 Share Price $14.25 Est. Cost/Share $15.79 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $20.48M Shares 2,420,900 Share Price $8.46 Est. Cost/Share $10.74 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $20.48M Shares 248,900 Share Price $82.27 * Est. Cost/Share $29.73 Unrealized @ Report Date +2.3%
— QUESTAR CORP 0.0%
Value $20.45M Shares 977,800 Share Price $20.91 Est. Cost/Share $23.12 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $20.43M Shares 1,866,141 Share Price $10.95 Est. Cost/Share $11.06 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $20.3M Shares 352,400 Share Price $57.62 Est. Cost/Share $57.83 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $20.25M Shares 450,404 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20.2M Shares 330,652 Share Price $61.09 * Est. Cost/Share $46.83 Unrealized @ Report Date +18.8%
— PIONEER NAT RES CO 0.0%
Value $20.19M Shares 145,573 Share Price $138.69 Est. Cost/Share $138.69 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $20.17M Shares 3,295,599 Share Price $6.12 Est. Cost/Share $3.21 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $20.15M Shares 534,600 Share Price $37.69 Est. Cost/Share $41.89 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $20.14M Shares 714,634 Share Price $28.18 Est. Cost/Share $14.55 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $20.08M Shares 1,715,028 Share Price $11.71 * Est. Cost/Share $10.79 Unrealized @ Report Date +12.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $20.06M Shares 505,500 Share Price $39.68 * Est. Cost/Share $35.18 Unrealized @ Report Date -2.3%
IDT IDT CORP 0.0%
Value $20.04M Shares 1,108,597 Share Price $18.08 * Est. Cost/Share $10.59 Unrealized @ Report Date +19.7%
PBI PITNEY BOWES INC 0.0%
Value $20.04M Shares 963,000 Share Price $20.81 * Est. Cost/Share $22.73 Unrealized @ Report Date -0.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $20.04M Shares 620,400 Share Price $32.30 * Est. Cost/Share $21.14 Unrealized @ Report Date -9.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value $20.02M Shares 344,852 Share Price $58.05 * Est. Cost/Share $5.33 Unrealized @ Report Date +178.0%
— CBS CORP NEW 0.0%
Value $19.99M Shares 360,200 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $19.95M Shares 1,074,300 Share Price $18.57 Est. Cost/Share $19.97 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $19.85M Shares 271,613 Share Price $73.07 Est. Cost/Share $68.75 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $19.83M Shares 1,449,865 Share Price $13.68 Est. Cost/Share $12.94 Unrealized @ Report Date +4.4%
— TECO ENERGY INC 0.0%
Value $19.83M Shares 1,122,754 Share Price $17.66 Est. Cost/Share $19.51 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $19.77M Shares 371,100 Share Price $53.26 Est. Cost/Share $34.65 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $19.73M Shares 193,500 Share Price $101.99 Est. Cost/Share $77.88 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $19.68M Shares 1,248,400 Share Price $15.76 Est. Cost/Share $15.98 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $19.65M Shares 718,530 Share Price $27.35 * Est. Cost/Share $22.71 Unrealized @ Report Date +1.3%
RSG REPUBLIC SVCS INC 0.0%
Value $19.63M Shares 501,161 Share Price $39.17 * Est. Cost/Share $33.24 Unrealized @ Report Date +0.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $19.63M Shares 826,500 Share Price $23.75 Est. Cost/Share $15.77 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $19.54M Shares 760,600 Share Price $25.69 * Est. Cost/Share $26.53 Unrealized @ Report Date -0.8%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $19.52M Shares 268,900 Share Price $72.61 Est. Cost/Share $54.74 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $19.5M Shares 142,500 Share Price $136.83 * Est. Cost/Share $104.89 Unrealized @ Report Date 0.0%
— AU OPTRONICS CORP 0.0%
Value $19.42M Shares 4,354,700 Share Price $4.46 Est. Cost/Share $4.86 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $19.4M Shares 924,900 Share Price $20.98 Est. Cost/Share $15.23 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $19.33M Shares 375,300 Share Price $51.51 Est. Cost/Share $22.71 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $19.32M Shares 611,800 Share Price $31.58 Est. Cost/Share $29.21 Unrealized @ Report Date +8.7%
TECH BIO TECHNE CORP 0.0%
Value $19.24M Shares 195,400 Share Price $98.47 * Est. Cost/Share $21.13 Unrealized @ Report Date +9.8%
BIGGQ BIG LOTS INC 0.0%
Value $19.17M Shares 426,000 Share Price $44.99 * Est. Cost/Share $32.80 Unrealized @ Report Date +8.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $19.11M Shares 671,100 Share Price $28.48 * Est. Cost/Share $25.00 Unrealized @ Report Date +1.1%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $19.1M Shares 2,004,462 Share Price $9.53 Est. Cost/Share $8.06 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $18.93M Shares 2,500,622 Share Price $7.57 * Est. Cost/Share $9.52 Unrealized @ Report Date -16.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $18.88M Shares 348,000 Share Price $54.25 * Est. Cost/Share $44.46 Unrealized @ Report Date +18.3%
— UIL HLDG CORP 0.0%
Value $18.84M Shares 411,233 Share Price $45.82 Est. Cost/Share $45.58 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $18.65M Shares 432,800 Share Price $43.10 Est. Cost/Share $52.33 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $18.6M Shares 288,400 Share Price $64.49 Est. Cost/Share $53.45 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $18.55M Shares 357,500 Share Price $51.90 * Est. Cost/Share $28.40 Unrealized @ Report Date +76.3%
CAJPY CANON INC 0.0%
Value $18.54M Shares 571,900 Share Price $32.41 Est. Cost/Share $32.19 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $18.53M Shares 177,949 Share Price $104.13 Est. Cost/Share $104.13 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $18.5M Shares 175,000 Share Price $105.71 Est. Cost/Share $50.16 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $18.49M Shares 329,584 Share Price $56.09 * Est. Cost/Share $37.95 Unrealized @ Report Date +7.9%
EVTC EVERTEC INC 0.0%
Value $18.48M Shares 869,800 Share Price $21.24 * Est. Cost/Share $20.75 Unrealized @ Report Date -4.2%
MAS MASCO CORP 0.0%
Value $18.47M Shares 692,500 Share Price $26.67 * Est. Cost/Share $20.17 Unrealized @ Report Date +0.3%
— NIC INC 0.0%
Value $18.46M Shares 1,009,900 Share Price $18.28 Est. Cost/Share $17.36 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $18.45M Shares 275,300 Share Price $67.00 * Est. Cost/Share $52.17 Unrealized @ Report Date +0.0%
— CAPITAL SR LIVING CORP 0.0%
Value $18.44M Shares 752,600 Share Price $24.50 Est. Cost/Share $23.72 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $18.39M Shares 993,800 Share Price $18.51 Est. Cost/Share $20.56 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $18.34M Shares 129,240 Share Price $141.92 Est. Cost/Share $141.92 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.29M Shares 197,200 Share Price $92.77 * Est. Cost/Share $46.87 Unrealized @ Report Date +70.4%
— IMPERVA INC 0.0%
Value $18.29M Shares 270,200 Share Price $67.70 Est. Cost/Share $56.65 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $18.29M Shares 482,678 Share Price $37.89 Est. Cost/Share $30.93 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $18.28M Shares 856,900 Share Price $21.33 * Est. Cost/Share $17.04 Unrealized @ Report Date +19.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18.22M Shares 124,474 Share Price $146.39 Est. Cost/Share $115.62 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.17M Shares 104,000 Share Price $174.70 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $18.06M Shares 246,155 Share Price $73.38 Est. Cost/Share $76.71 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $18.05M Shares 295,250 Share Price $61.15 Est. Cost/Share $60.40 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $18.05M Shares 273,600 Share Price $65.99 Est. Cost/Share $66.09 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $18.04M Shares 1,825,800 Share Price $9.88 Est. Cost/Share $10.08 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $18.01M Shares 498,000 Share Price $36.17 Est. Cost/Share $34.32 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $17.97M Shares 3,940,950 Share Price $4.56 Est. Cost/Share $4.67 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $17.96M Shares 1,570,122 Share Price $11.44 Est. Cost/Share $12.06 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $17.92M Shares 255,390 Share Price $70.16 Est. Cost/Share $63.87 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $17.92M Shares 297,626 Share Price $60.20 Est. Cost/Share $60.92 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $17.9M Shares 288,700 Share Price $62.00 * Est. Cost/Share $25.37 Unrealized @ Report Date +70.7%
— AQUA AMERICA INC 0.0%
Value $17.9M Shares 730,800 Share Price $24.49 Est. Cost/Share $25.48 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $17.88M Shares 314,293 Share Price $56.89 Est. Cost/Share $38.68 Unrealized @ Report Date +44.3%
— LEXINGTON REALTY TRUST 0.0%
Value $17.87M Shares 2,107,582 Share Price $8.48 Est. Cost/Share $10.36 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $17.82M Shares 817,553 Share Price $21.80 Est. Cost/Share $24.33 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $17.8M Shares 151,202 Share Price $117.72 Est. Cost/Share $117.72 Unrealized @ Report Date —
— DTS INC 0.0%
Value $17.78M Shares 583,051 Share Price $30.49 Est. Cost/Share $28.50 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $17.71M Shares 631,300 Share Price $28.05 Est. Cost/Share $24.19 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $17.7M Shares 785,202 Share Price $22.54 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $17.7M Shares 2,450,800 Share Price $7.22 Est. Cost/Share $6.33 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $17.68M Shares 922,100 Share Price $19.17 Est. Cost/Share $19.41 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $17.61M Shares 544,925 Share Price $32.32 * Est. Cost/Share $22.61 Unrealized @ Report Date +6.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $17.59M Shares 953,900 Share Price $18.44 * Est. Cost/Share $21.06 Unrealized @ Report Date -1.5%
— ASCENT CAP GROUP INC 0.0%
Value $17.58M Shares 411,300 Share Price $42.74 Est. Cost/Share $58.16 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $17.55M Shares 1,242,644 Share Price $14.12 Est. Cost/Share $13.61 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $17.52M Shares 267,786 Share Price $65.41 Est. Cost/Share $79.13 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $17.51M Shares 909,064 Share Price $19.26 Est. Cost/Share $19.53 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $17.49M Shares 185,600 Share Price $94.24 Est. Cost/Share $80.01 Unrealized @ Report Date +15.5%
— CENTURYLINK INC 0.0%
Value $17.46M Shares 594,430 Share Price $29.38 Est. Cost/Share $37.51 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $17.45M Shares 669,202 Share Price $26.08 Est. Cost/Share $22.02 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $17.36M Shares 469,215 Share Price $36.99 * Est. Cost/Share $13.90 Unrealized @ Report Date +24.4%
BP BP PLC 0.0%
Value $17.35M Shares 434,100 Share Price $39.96 Est. Cost/Share $39.13 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $17.33M Shares 1,517,653 Share Price $11.42 Est. Cost/Share $9.69 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $17.33M Shares 1,292,297 Share Price $13.41 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $17.32M Shares 2,094,481 Share Price $8.27 Est. Cost/Share $8.13 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $17.3M Shares 617,300 Share Price $28.03 * Est. Cost/Share $27.91 Unrealized @ Report Date -2.8%
— INTELIQUENT INC 0.0%
Value $17.27M Shares 938,482 Share Price $18.40 Est. Cost/Share $15.71 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $17.2M Shares 129,400 Share Price $132.93 Est. Cost/Share $102.03 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $17.17M Shares 207,800 Share Price $82.63 Est. Cost/Share $58.69 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $17.15M Shares 120,900 Share Price $141.87 Est. Cost/Share $111.37 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $17.13M Shares 693,534 Share Price $24.70 * Est. Cost/Share $13.84 Unrealized @ Report Date +25.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.11M Shares 220,100 Share Price $77.73 * Est. Cost/Share $53.71 Unrealized @ Report Date +2.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $17.11M Shares 363,109 Share Price $47.11 Est. Cost/Share $41.09 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $17.1M Shares 2,151,400 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $17.08M Shares 900,700 Share Price $18.96 Est. Cost/Share $19.64 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $17.05M Shares 428,345 Share Price $39.80 * Est. Cost/Share $29.97 Unrealized @ Report Date +16.6%
TXNM PNM RES INC 0.0%
Value $17.03M Shares 692,303 Share Price $24.60 * Est. Cost/Share $24.56 Unrealized @ Report Date +9.0%
INTU INTUIT 0.0%
Value $16.98M Shares 168,448 Share Price $100.77 * Est. Cost/Share $93.80 Unrealized @ Report Date 0.0%
— WESTPAC BKG CORP 0.0%
Value $16.92M Shares 683,865 Share Price $24.74 Est. Cost/Share $26.97 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.92M Shares 123,671 Share Price $136.78 * Est. Cost/Share $123.92 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $16.9M Shares 707,547 Share Price $23.88 * Est. Cost/Share $16.41 Unrealized @ Report Date +30.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $16.89M Shares 468,500 Share Price $36.04 Est. Cost/Share $36.24 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.88M Shares 1,317,695 Share Price $12.81 Est. Cost/Share $14.21 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $16.86M Shares 422,000 Share Price $39.95 Est. Cost/Share $44.31 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $16.83M Shares 358,805 Share Price $46.90 Est. Cost/Share $46.21 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $16.8M Shares 473,100 Share Price $35.50 Est. Cost/Share $39.06 Unrealized @ Report Date -10.7%
UHAL AMERCO 0.0%
Value $16.77M Shares 51,300 Share Price $326.90 * Est. Cost/Share $17.04 Unrealized @ Report Date +91.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16.72M Shares 304,200 Share Price $54.96 Est. Cost/Share $52.72 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $16.66M Shares 3,846,900 Share Price $4.33 Est. Cost/Share $4.55 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $16.64M Shares 280,900 Share Price $59.25 Est. Cost/Share $61.58 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $16.64M Shares 154,100 Share Price $107.96 * Est. Cost/Share $54.89 Unrealized @ Report Date +76.3%
— AEP INDS INC 0.0%
Value $16.6M Shares 300,746 Share Price $55.20 Est. Cost/Share $64.88 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $16.59M Shares 282,500 Share Price $58.73 Est. Cost/Share $59.34 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $16.53M Shares 1,011,200 Share Price $16.35 Est. Cost/Share $13.52 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $16.51M Shares 210,500 Share Price $78.42 * Est. Cost/Share $58.23 Unrealized @ Report Date +3.5%
— CEB INC 0.0%
Value $16.5M Shares 189,493 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $16.49M Shares 287,300 Share Price $57.40 Est. Cost/Share $49.48 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $16.47M Shares 253,477 Share Price $64.99 * Est. Cost/Share $47.89 Unrealized @ Report Date +32.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $16.42M Shares 5,510,300 Share Price $2.98 Est. Cost/Share $5.22 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $16.41M Shares 1,742,166 Share Price $9.42 Est. Cost/Share $10.34 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $16.38M Shares 576,500 Share Price $28.41 * Est. Cost/Share $9.24 Unrealized @ Report Date +96.0%
IDXX IDEXX LABS INC 0.0%
Value $16.34M Shares 254,804 Share Price $64.14 * Est. Cost/Share $60.30 Unrealized @ Report Date +14.8%
SEB SEABOARD CORP 0.0%
Value $16.26M Shares 4,517 Share Price $3599.07 * Est. Cost/Share $2667.31 Unrealized @ Report Date +31.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $16.17M Shares 549,600 Share Price $29.42 * Est. Cost/Share $16.32 Unrealized @ Report Date +18.4%
— LENDINGCLUB CORP 0.0%
Value $16.15M Shares 1,094,833 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $16.11M Shares 344,507 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $16.09M Shares 427,200 Share Price $37.67 * Est. Cost/Share $21.49 Unrealized @ Report Date +3.0%
— EQUITY COMWLTH 0.0%
Value $16.09M Shares 626,675 Share Price $25.67 Est. Cost/Share $25.71 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $16M Shares 878,300 Share Price $18.22 Est. Cost/Share $12.98 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $16M Shares 67,600 Share Price $236.66 * Est. Cost/Share $199.99 Unrealized @ Report Date +2.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $15.96M Shares 400,300 Share Price $39.88 * Est. Cost/Share $25.52 Unrealized @ Report Date -0.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $15.9M Shares 687,800 Share Price $23.12 Est. Cost/Share $24.58 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $15.81M Shares 1,838,767 Share Price $8.60 Est. Cost/Share $8.47 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $15.81M Shares 219,900 Share Price $71.88 * Est. Cost/Share $53.63 Unrealized @ Report Date +1.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $15.75M Shares 1,185,698 Share Price $13.28 Est. Cost/Share $13.97 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $15.72M Shares 140,573 Share Price $111.85 Est. Cost/Share $93.96 Unrealized @ Report Date +18.0%
— RETAILMENOT INC 0.0%
Value $15.71M Shares 881,208 Share Price $17.83 Est. Cost/Share $19.04 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.61M Shares 1,217,654 Share Price $12.82 * Est. Cost/Share $6.50 Unrealized @ Report Date +5.7%
— CAMBREX CORP 0.0%
Value $15.6M Shares 355,100 Share Price $43.94 Est. Cost/Share $29.84 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $15.6M Shares 135,370 Share Price $115.20 * Est. Cost/Share $106.55 Unrealized @ Report Date +0.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $15.48M Shares 210,000 Share Price $73.72 * Est. Cost/Share $24.48 Unrealized @ Report Date -4.8%
— INFOBLOX INC 0.0%
Value $15.48M Shares 590,600 Share Price $26.21 Est. Cost/Share $23.67 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $15.46M Shares 474,336 Share Price $32.60 * Est. Cost/Share $27.14 Unrealized @ Report Date +12.4%
FLR FLUOR CORP NEW 0.0%
Value $15.46M Shares 291,600 Share Price $53.01 Est. Cost/Share $51.20 Unrealized @ Report Date +1.7%
— G & K SVCS INC 0.0%
Value $15.45M Shares 223,400 Share Price $69.14 Est. Cost/Share $63.52 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $15.44M Shares 541,900 Share Price $28.50 Est. Cost/Share $28.07 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $15.44M Shares 1,187,800 Share Price $13.00 * Est. Cost/Share $17.27 Unrealized @ Report Date -8.8%
— CLIFTON BANCORP INC 0.0%
Value $15.43M Shares 1,102,948 Share Price $13.99 Est. Cost/Share $13.11 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $15.43M Shares 637,551 Share Price $24.20 Est. Cost/Share $18.10 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $15.42M Shares 334,200 Share Price $46.15 Est. Cost/Share $53.38 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $15.41M Shares 443,900 Share Price $34.72 Est. Cost/Share $20.65 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $15.41M Shares 1,111,790 Share Price $13.86 Est. Cost/Share $6.60 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $15.31M Shares 178,630 Share Price $85.71 Est. Cost/Share $83.75 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $15.27M Shares 332,500 Share Price $45.91 Est. Cost/Share $48.62 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $15.21M Shares 220,200 Share Price $69.08 Est. Cost/Share $56.63 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $15.2M Shares 144,500 Share Price $105.19 * Est. Cost/Share $82.92 Unrealized @ Report Date +10.1%
— BEMIS INC 0.0%
Value $15.11M Shares 335,700 Share Price $45.01 Est. Cost/Share $46.31 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $15.1M Shares 206,700 Share Price $73.05 Est. Cost/Share $65.96 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $15.1M Shares 341,000 Share Price $44.28 Est. Cost/Share $42.45 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $15.08M Shares 364,896 Share Price $41.33 Est. Cost/Share $41.41 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $15.06M Shares 830,023 Share Price $18.15 Est. Cost/Share $15.45 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $15.02M Shares 260,600 Share Price $57.65 * Est. Cost/Share $33.60 Unrealized @ Report Date +44.4%
— AMERICAN SOFTWARE INC 0.0%
Value $15M Shares 1,578,600 Share Price $9.50 Est. Cost/Share $8.78 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $14.96M Shares 885,000 Share Price $16.90 Est. Cost/Share $15.19 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14.91M Shares 185,800 Share Price $80.23 * Est. Cost/Share $67.60 Unrealized @ Report Date 0.0%
— ATMEL CORP 0.0%
Value $14.89M Shares 1,511,300 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $14.83M Shares 1,657,400 Share Price $8.95 Est. Cost/Share $9.77 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $14.82M Shares 61,400 Share Price $241.38 Est. Cost/Share $241.38 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $14.79M Shares 121,200 Share Price $122.00 Est. Cost/Share $120.14 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $14.77M Shares 548,200 Share Price $26.94 Est. Cost/Share $28.80 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $14.76M Shares 513,213 Share Price $28.76 Est. Cost/Share $27.44 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $14.75M Shares 229,286 Share Price $64.34 * Est. Cost/Share $60.00 Unrealized @ Report Date +2.0%
ITRI ITRON INC 0.0%
Value $14.74M Shares 427,961 Share Price $34.44 * Est. Cost/Share $37.43 Unrealized @ Report Date -3.0%
WAT WATERS CORP 0.0%
Value $14.72M Shares 114,685 Share Price $128.38 Est. Cost/Share $105.77 Unrealized @ Report Date +22.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14.71M Shares 654,042 Share Price $22.49 * Est. Cost/Share $6.25 Unrealized @ Report Date +37.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $14.7M Shares 839,355 Share Price $17.51 Est. Cost/Share $14.90 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $14.66M Shares 705,300 Share Price $20.78 Est. Cost/Share $29.71 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.65M Shares 317,716 Share Price $46.10 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $14.64M Shares 734,220 Share Price $19.94 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $14.64M Shares 183,760 Share Price $79.65 Est. Cost/Share $79.65 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $14.63M Shares 897,900 Share Price $16.29 Est. Cost/Share $16.26 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $14.61M Shares 134,926 Share Price $108.28 Est. Cost/Share $107.59 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $14.58M Shares 891,338 Share Price $16.36 Est. Cost/Share $16.57 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $14.56M Shares 222,800 Share Price $65.33 Est. Cost/Share $55.84 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $14.5M Shares 302,800 Share Price $47.90 Est. Cost/Share $42.47 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $14.48M Shares 965,009 Share Price $15.01 * Est. Cost/Share $8.83 Unrealized @ Report Date -0.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $14.44M Shares 1,121,600 Share Price $12.87 * Est. Cost/Share $3.91 Unrealized @ Report Date -15.4%
— CUTERA INC 0.0%
Value $14.39M Shares 929,570 Share Price $15.48 Est. Cost/Share $10.19 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $14.38M Shares 416,100 Share Price $34.57 Est. Cost/Share $33.52 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $14.38M Shares 359,700 Share Price $39.97 Est. Cost/Share $40.12 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $14.36M Shares 517,800 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $14.35M Shares 929,400 Share Price $15.44 Est. Cost/Share $15.02 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $14.32M Shares 105,697 Share Price $135.45 * Est. Cost/Share $94.89 Unrealized @ Report Date +25.1%
— LIBBEY INC 0.0%
Value $14.28M Shares 345,600 Share Price $41.33 Est. Cost/Share $29.85 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14.24M Shares 487,180 Share Price $29.23 * Est. Cost/Share $25.80 Unrealized @ Report Date +5.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $14.2M Shares 172,900 Share Price $82.14 * Est. Cost/Share $63.26 Unrealized @ Report Date +0.2%
— SURMODICS INC 0.0%
Value $14.2M Shares 606,135 Share Price $23.42 Est. Cost/Share $21.11 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $14.16M Shares 1,540,600 Share Price $9.19 Est. Cost/Share $10.53 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $14.16M Shares 170,400 Share Price $83.08 * Est. Cost/Share $55.06 Unrealized @ Report Date +5.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.1M Shares 207,000 Share Price $68.13 * Est. Cost/Share $50.47 Unrealized @ Report Date +31.7%
HUM HUMANA INC 0.0%
Value $14.1M Shares 73,700 Share Price $191.28 * Est. Cost/Share $170.85 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $14.05M Shares 1,452,734 Share Price $9.67 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $14.04M Shares 1,845,600 Share Price $7.61 Est. Cost/Share $7.13 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $14.02M Shares 203,004 Share Price $69.06 Est. Cost/Share $69.38 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $14M Shares 2,827,700 Share Price $4.95 Est. Cost/Share $6.81 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.99M Shares 132,962 Share Price $105.24 * Est. Cost/Share $70.43 Unrealized @ Report Date +10.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $13.96M Shares 69,900 Share Price $199.66 * Est. Cost/Share $48.54 Unrealized @ Report Date +115.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $13.96M Shares 265,100 Share Price $52.64 Est. Cost/Share $57.39 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $13.95M Shares 222,023 Share Price $62.82 Est. Cost/Share $62.82 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $13.9M Shares 301,500 Share Price $46.12 Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
— STERIS CORP 0.0%
Value $13.84M Shares 214,700 Share Price $64.44 Est. Cost/Share $64.44 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $13.82M Shares 335,363 Share Price $41.20 Est. Cost/Share $33.45 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $13.71M Shares 308,300 Share Price $44.48 Est. Cost/Share $49.07 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $13.66M Shares 585,300 Share Price $23.34 Est. Cost/Share $25.57 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $13.63M Shares 1,007,382 Share Price $13.53 Est. Cost/Share $14.70 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $13.6M Shares 204,000 Share Price $66.68 * Est. Cost/Share $44.31 Unrealized @ Report Date +1.0%
— STERICYCLE INC 0.0%
Value $13.59M Shares 101,474 Share Price $133.91 Est. Cost/Share $133.91 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $13.59M Shares 1,205,500 Share Price $11.27 * Est. Cost/Share $15.35 Unrealized @ Report Date -11.7%
GOOD GLADSTONE COML CORP 0.0%
Value $13.57M Shares 819,300 Share Price $16.56 Est. Cost/Share $17.63 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $13.52M Shares 116,500 Share Price $116.04 Est. Cost/Share $116.85 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $13.49M Shares 3,532,100 Share Price $3.82 * Est. Cost/Share $9.02 Unrealized @ Report Date -51.7%
— BANCORPSOUTH INC 0.0%
Value $13.46M Shares 522,400 Share Price $25.76 Est. Cost/Share $23.74 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $13.43M Shares 407,200 Share Price $32.99 Est. Cost/Share $23.69 Unrealized @ Report Date —
— HSN INC 0.0%
Value $13.38M Shares 190,600 Share Price $70.19 Est. Cost/Share $70.15 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $13.37M Shares 248,250 Share Price $53.85 * Est. Cost/Share $31.01 Unrealized @ Report Date +36.3%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $13.36M Shares 1,460,375 Share Price $9.15 Est. Cost/Share $9.35 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $13.35M Shares 721,900 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.34M Shares 639,406 Share Price $20.87 * Est. Cost/Share $18.80 Unrealized @ Report Date +2.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $13.34M Shares 622,300 Share Price $21.43 * Est. Cost/Share $16.42 Unrealized @ Report Date +1.6%
— TE CONNECTIVITY LTD 0.0%
Value $13.19M Shares 205,100 Share Price $64.30 Est. Cost/Share $60.90 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13.17M Shares 442,900 Share Price $29.73 * Est. Cost/Share $31.62 Unrealized @ Report Date -1.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $13.12M Shares 1,198,350 Share Price $10.95 * Est. Cost/Share $14.23 Unrealized @ Report Date -9.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13.1M Shares 797,500 Share Price $16.43 Est. Cost/Share $16.28 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $13.1M Shares 268,900 Share Price $48.72 Est. Cost/Share $34.76 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $13.1M Shares 635,400 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13.09M Shares 314,800 Share Price $41.57 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $13.07M Shares 521,806 Share Price $25.05 * Est. Cost/Share $18.63 Unrealized @ Report Date +18.8%
FORR FORRESTER RESH INC 0.0%
Value $13.06M Shares 362,545 Share Price $36.02 * Est. Cost/Share $33.28 Unrealized @ Report Date -1.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $13.02M Shares 151,666 Share Price $85.82 * Est. Cost/Share $74.08 Unrealized @ Report Date +11.2%
— NUVASIVE INC 0.0%
Value $12.96M Shares 273,488 Share Price $47.38 Est. Cost/Share $40.57 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $12.96M Shares 337,531 Share Price $38.39 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $12.94M Shares 690,700 Share Price $18.73 Est. Cost/Share $20.38 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $12.92M Shares 398,700 Share Price $32.40 Est. Cost/Share $29.86 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $12.9M Shares 602,372 Share Price $21.41 * Est. Cost/Share $11.19 Unrealized @ Report Date +22.3%
— PATTERSON COMPANIES INC 0.0%
Value $12.85M Shares 264,104 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $12.83M Shares 231,100 Share Price $55.50 * Est. Cost/Share $53.19 Unrealized @ Report Date +7.5%
— SELECT COMFORT CORP 0.0%
Value $12.8M Shares 425,800 Share Price $30.07 Est. Cost/Share $30.77 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $12.78M Shares 375,750 Share Price $34.00 * Est. Cost/Share $29.09 Unrealized @ Report Date -0.1%
— CEDAR REALTY TRUST INC 0.0%
Value $12.73M Shares 1,989,100 Share Price $6.40 Est. Cost/Share $6.61 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $12.72M Shares 1,300,544 Share Price $9.78 Est. Cost/Share $10.90 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $12.72M Shares 509,563 Share Price $24.96 Est. Cost/Share $29.98 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $12.71M Shares 518,200 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $12.69M Shares 1,087,947 Share Price $11.66 Est. Cost/Share $24.11 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $12.68M Shares 367,700 Share Price $34.47 Est. Cost/Share $35.14 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $12.63M Shares 311,498 Share Price $40.53 * Est. Cost/Share $19.43 Unrealized @ Report Date -1.9%
TRGP TARGA RES CORP 0.0%
Value $12.61M Shares 141,311 Share Price $89.22 * Est. Cost/Share $41.33 Unrealized @ Report Date +40.8%
MTG MGIC INVT CORP WIS 0.0%
Value $12.6M Shares 1,106,889 Share Price $11.38 * Est. Cost/Share $8.78 Unrealized @ Report Date +21.7%
PLAB PHOTRONICS INC 0.0%
Value $12.59M Shares 1,324,065 Share Price $9.51 Est. Cost/Share $8.77 Unrealized @ Report Date +6.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $12.59M Shares 329,487 Share Price $38.21 * Est. Cost/Share $39.66 Unrealized @ Report Date -0.6%
AER AERCAP HOLDINGS NV 0.0%
Value $12.57M Shares 274,500 Share Price $45.79 Est. Cost/Share $46.65 Unrealized @ Report Date 0.0%
— COLONY CAP INC 0.0%
Value $12.54M Shares 553,800 Share Price $22.65 Est. Cost/Share $23.52 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.53M Shares 143,300 Share Price $87.46 * Est. Cost/Share $59.67 Unrealized @ Report Date +6.7%
BKU BANKUNITED INC 0.0%
Value $12.5M Shares 347,800 Share Price $35.93 * Est. Cost/Share $20.94 Unrealized @ Report Date +18.7%
RWT REDWOOD TR INC 0.0%
Value $12.42M Shares 791,257 Share Price $15.70 Est. Cost/Share $19.00 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $12.42M Shares 322,500 Share Price $38.51 Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $12.42M Shares 243,200 Share Price $51.06 * Est. Cost/Share $14.88 Unrealized @ Report Date +41.0%
BZH BEAZER HOMES USA INC 0.0%
Value $12.39M Shares 621,120 Share Price $19.95 * Est. Cost/Share $18.66 Unrealized @ Report Date -1.4%
— STILLWATER MNG CO 0.0%
Value $12.38M Shares 1,068,100 Share Price $11.59 Est. Cost/Share $12.40 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $12.37M Shares 282,400 Share Price $43.81 Est. Cost/Share $57.12 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $12.37M Shares 377,000 Share Price $32.80 Est. Cost/Share $32.33 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $12.36M Shares 138,252 Share Price $89.38 * Est. Cost/Share $68.27 Unrealized @ Report Date +26.3%
— IGATE CORP 0.0%
Value $12.35M Shares 259,049 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $12.35M Shares 554,622 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $12.32M Shares 230,700 Share Price $53.39 Est. Cost/Share $53.39 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $12.31M Shares 642,477 Share Price $19.16 Est. Cost/Share $23.53 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $12.28M Shares 358,800 Share Price $34.23 * Est. Cost/Share $11.89 Unrealized @ Report Date +39.5%
— ITT CORP NEW 0.0%
Value $12.28M Shares 293,400 Share Price $41.84 Est. Cost/Share $40.11 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.28M Shares 102,399 Share Price $119.87 Est. Cost/Share $119.50 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $12.27M Shares 897,100 Share Price $13.68 * Est. Cost/Share $8.46 Unrealized @ Report Date +15.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.25M Shares 2,048,648 Share Price $5.98 * Est. Cost/Share $7.13 Unrealized @ Report Date -5.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $12.25M Shares 295,400 Share Price $41.46 * Est. Cost/Share $24.56 Unrealized @ Report Date +20.6%
— ADAMS RES & ENERGY INC 0.0%
Value $12.24M Shares 274,500 Share Price $44.60 Est. Cost/Share $65.48 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $12.22M Shares 260,100 Share Price $46.98 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $12.22M Shares 1,785,917 Share Price $6.84 Est. Cost/Share $6.36 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $12.21M Shares 150,900 Share Price $80.95 * Est. Cost/Share $28.85 Unrealized @ Report Date +10.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $12.21M Shares 479,950 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $12.2M Shares 270,120 Share Price $45.18 * Est. Cost/Share $11.93 Unrealized @ Report Date +36.0%
MRCY MERCURY SYS INC 0.0%
Value $12.15M Shares 830,035 Share Price $14.64 Est. Cost/Share $11.73 Unrealized @ Report Date +23.9%
— HATTERAS FINL CORP 0.0%
Value $12.12M Shares 743,500 Share Price $16.30 Est. Cost/Share $18.79 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.12M Shares 234,239 Share Price $51.73 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
— CIMPRESS N V 0.0%
Value $12.1M Shares 143,800 Share Price $84.16 Est. Cost/Share $79.19 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $12.09M Shares 1,085,564 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $11.99M Shares 322,100 Share Price $37.23 * Est. Cost/Share $42.31 Unrealized @ Report Date -0.5%
BYD BOYD GAMING CORP 0.0%
Value $11.97M Shares 801,000 Share Price $14.95 * Est. Cost/Share $13.06 Unrealized @ Report Date +1.4%
— COMCAST CORP NEW 0.0%
Value $11.97M Shares 199,639 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $11.96M Shares 77,500 Share Price $154.30 * Est. Cost/Share $94.82 Unrealized @ Report Date 0.0%
— ORCHID IS CAP INC 0.0%
Value $11.94M Shares 1,065,504 Share Price $11.21 Est. Cost/Share $11.38 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $11.93M Shares 134,193 Share Price $88.90 * Est. Cost/Share $59.02 Unrealized @ Report Date +36.6%
ODC OIL DRI CORP AMER 0.0%
Value $11.93M Shares 392,625 Share Price $30.38 * Est. Cost/Share $14.02 Unrealized @ Report Date +13.4%
MTN VAIL RESORTS INC 0.0%
Value $11.93M Shares 109,200 Share Price $109.20 * Est. Cost/Share $103.34 Unrealized @ Report Date +1.2%
— SEARS HLDGS CORP 0.0%
Value $11.91M Shares 446,100 Share Price $26.70 Est. Cost/Share $32.10 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $11.9M Shares 390,300 Share Price $30.48 Est. Cost/Share $31.37 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $11.88M Shares 784,124 Share Price $15.15 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $11.88M Shares 299,286 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $11.84M Shares 403,300 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $11.75M Shares 308,375 Share Price $38.11 Est. Cost/Share $35.59 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $11.75M Shares 137,970 Share Price $85.18 Est. Cost/Share $80.35 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $11.73M Shares 536,695 Share Price $21.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $11.73M Shares 67,092 Share Price $174.77 Est. Cost/Share $175.30 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $11.72M Shares 2,096,400 Share Price $5.59 * Est. Cost/Share $4.50 Unrealized @ Report Date +9.3%
WINA WINMARK CORP 0.0%
Value $11.71M Shares 118,900 Share Price $98.50 * Est. Cost/Share $67.51 Unrealized @ Report Date +37.4%
— HERSHA HOSPITALITY TR 0.0%
Value $11.7M Shares 456,425 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $11.68M Shares 372,420 Share Price $31.36 Est. Cost/Share $34.99 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $11.65M Shares 623,425 Share Price $18.69 Est. Cost/Share $24.95 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $11.63M Shares 1,264,600 Share Price $9.20 Est. Cost/Share $6.83 Unrealized @ Report Date +32.9%
— NATIONAL INSTRS CORP 0.0%
Value $11.63M Shares 394,866 Share Price $29.46 Est. Cost/Share $31.24 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $11.61M Shares 109,600 Share Price $105.95 Est. Cost/Share $92.74 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $11.6M Shares 178,100 Share Price $65.15 Est. Cost/Share $83.26 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $11.6M Shares 646,100 Share Price $17.95 Est. Cost/Share $9.26 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11.59M Shares 1,303,500 Share Price $8.89 Est. Cost/Share $8.25 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.58M Shares 589,200 Share Price $19.66 Est. Cost/Share $18.07 Unrealized @ Report Date +7.3%
TXN TEXAS INSTRS INC 0.0%
Value $11.55M Shares 224,200 Share Price $51.51 * Est. Cost/Share $38.20 Unrealized @ Report Date +8.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $11.55M Shares 536,276 Share Price $21.53 * Est. Cost/Share $15.14 Unrealized @ Report Date +4.1%
— MENTOR GRAPHICS CORP 0.0%
Value $11.53M Shares 436,398 Share Price $26.43 Est. Cost/Share $25.25 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $11.48M Shares 217,600 Share Price $52.78 Est. Cost/Share $42.52 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $11.48M Shares 754,200 Share Price $15.23 Est. Cost/Share $9.47 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.48M Shares 533,500 Share Price $21.51 * Est. Cost/Share $19.59 Unrealized @ Report Date -9.9%
IOSP INNOSPEC INC 0.0%
Value $11.46M Shares 254,358 Share Price $45.04 * Est. Cost/Share $38.21 Unrealized @ Report Date +1.7%
— WAGEWORKS INC 0.0%
Value $11.42M Shares 282,400 Share Price $40.45 Est. Cost/Share $40.88 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $11.4M Shares 10,558,500 Share Price $1.08 Est. Cost/Share $2.28 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $11.39M Shares 722,200 Share Price $15.77 Est. Cost/Share $14.90 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.39M Shares 422,000 Share Price $26.98 * Est. Cost/Share $30.68 Unrealized @ Report Date +0.1%
— ALCOA INC 0.0%
Value $11.37M Shares 1,019,300 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $11.36M Shares 357,100 Share Price $31.80 Est. Cost/Share $29.63 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.32M Shares 111,497 Share Price $101.51 Est. Cost/Share $99.39 Unrealized @ Report Date +3.7%
TREE LENDINGTREE INC NEW 0.0%
Value $11.29M Shares 143,624 Share Price $78.61 Est. Cost/Share $56.01 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $11.29M Shares 139,200 Share Price $81.09 Est. Cost/Share $81.09 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $11.29M Shares 1,802,900 Share Price $6.26 Est. Cost/Share $11.00 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $11.29M Shares 156,800 Share Price $71.98 * Est. Cost/Share $18.37 Unrealized @ Report Date +58.0%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $11.28M Shares 2,083,100 Share Price $5.42 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $11.27M Shares 1,412,234 Share Price $7.98 Est. Cost/Share $12.26 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $11.23M Shares 466,600 Share Price $24.07 Est. Cost/Share $28.33 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $11.2M Shares 465,702 Share Price $24.05 Est. Cost/Share $23.35 Unrealized @ Report Date +2.8%
— MITEL NETWORKS CORP 0.0%
Value $11.2M Shares 1,268,288 Share Price $8.83 Est. Cost/Share $9.32 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $11.17M Shares 558,790 Share Price $19.99 * Est. Cost/Share $23.97 Unrealized @ Report Date -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.14M Shares 357,200 Share Price $31.19 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $11.1M Shares 464,193 Share Price $23.91 Est. Cost/Share $24.57 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $11.08M Shares 243,072 Share Price $45.59 Est. Cost/Share $46.52 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $11.06M Shares 157,800 Share Price $70.11 Est. Cost/Share $69.14 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $11.06M Shares 397,975 Share Price $27.79 Est. Cost/Share $35.17 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $11.01M Shares 750,900 Share Price $14.66 * Est. Cost/Share $11.39 Unrealized @ Report Date +7.0%
— SYKES ENTERPRISES INC 0.0%
Value $10.99M Shares 453,073 Share Price $24.25 Est. Cost/Share $22.55 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10.98M Shares 1,334,712 Share Price $8.23 * Est. Cost/Share $3.86 Unrealized @ Report Date +9.0%
— PHH CORP 0.0%
Value $10.98M Shares 421,700 Share Price $26.03 Est. Cost/Share $25.05 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $10.94M Shares 658,700 Share Price $16.61 Est. Cost/Share $15.94 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10.92M Shares 64,200 Share Price $170.08 * Est. Cost/Share $11.38 Unrealized @ Report Date +54.7%
ROG ROGERS CORP 0.0%
Value $10.91M Shares 164,912 Share Price $66.14 * Est. Cost/Share $72.12 Unrealized @ Report Date +2.6%
BCO BRINKS CO 0.0%
Value $10.9M Shares 370,500 Share Price $29.43 * Est. Cost/Share $24.79 Unrealized @ Report Date +8.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.87M Shares 519,428 Share Price $20.92 Est. Cost/Share $19.95 Unrealized @ Report Date +3.4%
— ACXIOM CORP 0.0%
Value $10.83M Shares 615,834 Share Price $17.58 Est. Cost/Share $21.03 Unrealized @ Report Date —
— QAD INC 0.0%
Value $10.82M Shares 409,477 Share Price $26.43 Est. Cost/Share $16.87 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $10.78M Shares 265,300 Share Price $40.62 Est. Cost/Share $44.94 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.75M Shares 201,500 Share Price $53.37 * Est. Cost/Share $35.11 Unrealized @ Report Date +14.5%
NWSA NEWS CORP NEW 0.0%
Value $10.75M Shares 736,878 Share Price $14.59 * Est. Cost/Share $14.76 Unrealized @ Report Date -8.6%
— KONA GRILL INC 0.0%
Value $10.73M Shares 553,059 Share Price $19.41 Est. Cost/Share $14.67 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $10.73M Shares 1,409,500 Share Price $7.61 * Est. Cost/Share $9.20 Unrealized @ Report Date -11.4%
— QUANTUM CORP 0.0%
Value $10.73M Shares 6,384,577 Share Price $1.68 Est. Cost/Share $1.60 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $10.72M Shares 273,658 Share Price $39.17 Est. Cost/Share $36.75 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $10.71M Shares 505,652 Share Price $21.19 Est. Cost/Share $22.24 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $10.69M Shares 772,572 Share Price $13.83 * Est. Cost/Share $13.49 Unrealized @ Report Date -5.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $10.65M Shares 466,851 Share Price $22.81 Est. Cost/Share $17.28 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $10.65M Shares 1,388,159 Share Price $7.67 Est. Cost/Share $6.27 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $10.63M Shares 549,400 Share Price $19.34 Est. Cost/Share $20.23 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.62M Shares 467,348 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $10.62M Shares 144,812 Share Price $73.36 Est. Cost/Share $73.36 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $10.61M Shares 1,644,300 Share Price $6.45 Est. Cost/Share $9.23 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $10.6M Shares 205,489 Share Price $51.60 Est. Cost/Share $35.35 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $10.58M Shares 674,100 Share Price $15.70 Est. Cost/Share $15.20 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $10.58M Shares 404,000 Share Price $26.19 Est. Cost/Share $25.27 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $10.57M Shares 221,300 Share Price $47.77 * Est. Cost/Share $27.06 Unrealized @ Report Date +53.6%
— CARBONITE INC 0.0%
Value $10.56M Shares 894,600 Share Price $11.81 Est. Cost/Share $12.71 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $10.56M Shares 278,100 Share Price $37.98 Est. Cost/Share $36.51 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $10.56M Shares 267,437 Share Price $39.48 * Est. Cost/Share $17.93 Unrealized @ Report Date +24.7%
UDR UDR INC 0.0%
Value $10.53M Shares 328,800 Share Price $32.03 * Est. Cost/Share $20.73 Unrealized @ Report Date +8.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.51M Shares 198,500 Share Price $52.93 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $10.49M Shares 108,095 Share Price $97.09 * Est. Cost/Share $88.13 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $10.46M Shares 156,463 Share Price $66.88 Est. Cost/Share $77.97 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $10.46M Shares 244,000 Share Price $42.85 Est. Cost/Share $42.64 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $10.37M Shares 661,478 Share Price $15.68 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $10.37M Shares 352,106 Share Price $29.45 Est. Cost/Share $31.23 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.34M Shares 162,200 Share Price $63.77 * Est. Cost/Share $55.08 Unrealized @ Report Date +0.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $10.32M Shares 427,015 Share Price $24.16 Est. Cost/Share $27.25 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $10.28M Shares 138,900 Share Price $74.03 * Est. Cost/Share $45.70 Unrealized @ Report Date +16.4%
— NEOPHOTONICS CORP 0.0%
Value $10.27M Shares 1,125,183 Share Price $9.13 Est. Cost/Share $7.59 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $10.27M Shares 277,628 Share Price $37.00 * Est. Cost/Share $41.97 Unrealized @ Report Date -2.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $10.24M Shares 640,500 Share Price $15.99 * Est. Cost/Share $7.95 Unrealized @ Report Date +88.3%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $10.21M Shares 221,531 Share Price $46.10 Est. Cost/Share $49.16 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $10.19M Shares 155,760 Share Price $65.41 Est. Cost/Share $60.23 Unrealized @ Report Date +7.9%
BANR BANNER CORP 0.0%
Value $10.15M Shares 211,807 Share Price $47.93 * Est. Cost/Share $29.76 Unrealized @ Report Date +8.8%
— CIVEO CORP 0.0%
Value $10.13M Shares 3,298,300 Share Price $3.07 Est. Cost/Share $3.01 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $10.1M Shares 185,700 Share Price $54.37 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $10.1M Shares 132,850 Share Price $75.99 Est. Cost/Share $55.92 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $10.06M Shares 669,438 Share Price $15.03 Est. Cost/Share $11.63 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $10.06M Shares 225,500 Share Price $44.60 * Est. Cost/Share $33.89 Unrealized @ Report Date +13.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $10.05M Shares 1,252,100 Share Price $8.03 Est. Cost/Share $7.41 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $10.05M Shares 113,100 Share Price $88.84 * Est. Cost/Share $72.41 Unrealized @ Report Date +19.0%
— CLARCOR INC 0.0%
Value $10.05M Shares 161,400 Share Price $62.24 Est. Cost/Share $65.42 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $10.03M Shares 137,100 Share Price $73.19 * Est. Cost/Share $34.75 Unrealized @ Report Date +1.5%
ESLT ELBIT SYS LTD 0.0%
Value $10.01M Shares 127,900 Share Price $78.26 * Est. Cost/Share $38.91 Unrealized @ Report Date +75.4%
— AARONS INC 0.0%
Value $10M Shares 276,224 Share Price $36.21 Est. Cost/Share $31.69 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.986M Shares 192,900 Share Price $51.77 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $9.97M Shares 741,239 Share Price $13.45 Est. Cost/Share $13.61 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $9.966M Shares 129,700 Share Price $76.84 Est. Cost/Share $76.84 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $9.964M Shares 1,897,954 Share Price $5.25 Est. Cost/Share $6.13 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $9.962M Shares 1,257,887 Share Price $7.92 Est. Cost/Share $7.12 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $9.961M Shares 230,000 Share Price $43.31 Est. Cost/Share $38.56 Unrealized @ Report Date +13.9%
— CALAMP CORP 0.0%
Value $9.954M Shares 545,100 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $9.95M Shares 260,400 Share Price $38.21 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.4%
— CHINA EASTN AIRLS LTD 0.0%
Value $9.931M Shares 239,300 Share Price $41.50 Est. Cost/Share $20.07 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $9.895M Shares 931,703 Share Price $10.62 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $9.885M Shares 21,088 Share Price $468.75 Est. Cost/Share $437.26 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $9.88M Shares 327,593 Share Price $30.16 Est. Cost/Share $28.96 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $9.849M Shares 536,749 Share Price $18.35 * Est. Cost/Share $15.47 Unrealized @ Report Date +7.5%
OLN OLIN CORP 0.0%
Value $9.848M Shares 365,400 Share Price $26.95 * Est. Cost/Share $21.26 Unrealized @ Report Date +1.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $9.843M Shares 451,700 Share Price $21.79 Est. Cost/Share $26.43 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $9.83M Shares 210,400 Share Price $46.72 Est. Cost/Share $44.49 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $9.814M Shares 326,594 Share Price $30.05 * Est. Cost/Share $19.72 Unrealized @ Report Date +44.9%
— NUSTAR ENERGY LP 0.0%
Value $9.803M Shares 165,179 Share Price $59.35 Est. Cost/Share $52.96 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $9.796M Shares 3,090,200 Share Price $3.17 Est. Cost/Share $1.83 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $9.792M Shares 467,396 Share Price $20.95 Est. Cost/Share $19.15 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $9.785M Shares 412,000 Share Price $23.75 * Est. Cost/Share $12.09 Unrealized @ Report Date +28.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $9.778M Shares 164,139 Share Price $59.57 Est. Cost/Share $49.96 Unrealized @ Report Date +18.4%
RDI READING INTERNATIONAL INC 0.0%
Value $9.763M Shares 704,900 Share Price $13.85 * Est. Cost/Share $9.01 Unrealized @ Report Date +50.4%
— HD SUPPLY HLDGS INC 0.0%
Value $9.755M Shares 277,300 Share Price $35.18 Est. Cost/Share $31.15 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $9.739M Shares 906,800 Share Price $10.74 * Est. Cost/Share $10.55 Unrealized @ Report Date -1.8%
— ATRION CORP 0.0%
Value $9.729M Shares 24,800 Share Price $392.30 Est. Cost/Share $291.00 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $9.725M Shares 312,500 Share Price $31.12 Est. Cost/Share $31.06 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $9.72M Shares 958,590 Share Price $10.14 Est. Cost/Share $10.95 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $9.71M Shares 431,175 Share Price $22.52 * Est. Cost/Share $12.46 Unrealized @ Report Date +18.5%
XYL XYLEM INC 0.0%
Value $9.709M Shares 261,897 Share Price $37.07 * Est. Cost/Share $30.77 Unrealized @ Report Date +3.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.696M Shares 96,094 Share Price $100.90 * Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $9.671M Shares 169,600 Share Price $57.02 * Est. Cost/Share $53.80 Unrealized @ Report Date -0.1%
— SHORETEL INC 0.0%
Value $9.671M Shares 1,426,370 Share Price $6.78 Est. Cost/Share $6.38 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $9.669M Shares 389,400 Share Price $24.83 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
— NEVSUN RES LTD 0.0%
Value $9.669M Shares 2,564,626 Share Price $3.77 Est. Cost/Share $3.18 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $9.662M Shares 218,600 Share Price $44.20 Est. Cost/Share $42.56 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $9.653M Shares 137,546 Share Price $70.18 * Est. Cost/Share $56.94 Unrealized @ Report Date +5.9%
— CHEMTURA CORP 0.0%
Value $9.616M Shares 339,668 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.611M Shares 129,000 Share Price $74.50 Est. Cost/Share $74.50 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $9.61M Shares 774,358 Share Price $12.41 Est. Cost/Share $10.85 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $9.605M Shares 553,900 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $9.604M Shares 210,200 Share Price $45.69 * Est. Cost/Share $48.74 Unrealized @ Report Date -4.2%
— ASTORIA FINL CORP 0.0%
Value $9.593M Shares 695,650 Share Price $13.79 Est. Cost/Share $13.03 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $9.588M Shares 408,000 Share Price $23.50 * Est. Cost/Share $16.81 Unrealized @ Report Date +46.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $9.585M Shares 587,332 Share Price $16.32 Est. Cost/Share $18.13 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $9.577M Shares 436,000 Share Price $21.97 * Est. Cost/Share $19.93 Unrealized @ Report Date +5.8%
CPRT COPART INC 0.0%
Value $9.558M Shares 269,400 Share Price $35.48 * Est. Cost/Share $4.44 Unrealized @ Report Date +1.4%
— SYNOVUS FINL CORP 0.0%
Value $9.541M Shares 309,573 Share Price $30.82 Est. Cost/Share $26.29 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $9.532M Shares 85,550 Share Price $111.42 * Est. Cost/Share $17.77 Unrealized @ Report Date +39.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9.515M Shares 301,200 Share Price $31.59 * Est. Cost/Share $19.75 Unrealized @ Report Date +32.2%
— AMERICAN NATL INS CO 0.0%
Value $9.49M Shares 92,747 Share Price $102.32 Est. Cost/Share $100.57 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $9.479M Shares 585,117 Share Price $16.20 Est. Cost/Share $17.31 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $9.476M Shares 284,300 Share Price $33.33 Est. Cost/Share $33.04 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $9.475M Shares 407,705 Share Price $23.24 Est. Cost/Share $24.66 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $9.474M Shares 909,234 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.468M Shares 555,000 Share Price $17.06 Est. Cost/Share $18.73 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $9.414M Shares 700,995 Share Price $13.43 * Est. Cost/Share $6.96 Unrealized @ Report Date +55.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $9.412M Shares 298,400 Share Price $31.54 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $9.395M Shares 808,500 Share Price $11.62 Est. Cost/Share $11.11 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $9.356M Shares 124,021 Share Price $75.44 * Est. Cost/Share $72.80 Unrealized @ Report Date -1.6%
MIDD MIDDLEBY CORP 0.0%
Value $9.312M Shares 82,970 Share Price $112.23 * Est. Cost/Share $105.32 Unrealized @ Report Date +1.6%
— RALLY SOFTWARE DEV CORP 0.0%
Value $9.302M Shares 478,259 Share Price $19.45 Est. Cost/Share $17.73 Unrealized @ Report Date —
— NORTEL INVERSORA S A 0.0%
Value $9.298M Shares 509,500 Share Price $18.25 Est. Cost/Share $14.62 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $9.286M Shares 163,800 Share Price $56.69 Est. Cost/Share $51.69 Unrealized @ Report Date +8.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.281M Shares 142,700 Share Price $65.04 * Est. Cost/Share $29.41 Unrealized @ Report Date +2.4%
— LUMINEX CORP DEL 0.0%
Value $9.281M Shares 537,715 Share Price $17.26 Est. Cost/Share $17.13 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $9.273M Shares 478,500 Share Price $19.38 Est. Cost/Share $20.65 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $9.253M Shares 157,800 Share Price $58.64 * Est. Cost/Share $63.01 Unrealized @ Report Date +3.7%
— FIREEYE INC 0.0%
Value $9.244M Shares 189,000 Share Price $48.91 Est. Cost/Share $39.25 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.21M Shares 431,400 Share Price $21.35 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
— CLUBCORP HLDGS INC 0.0%
Value $9.206M Shares 385,500 Share Price $23.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $9.205M Shares 892,800 Share Price $10.31 * Est. Cost/Share $9.55 Unrealized @ Report Date +2.1%
TMUS T MOBILE US INC 0.0%
Value $9.202M Shares 237,350 Share Price $38.77 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $9.199M Shares 2,848,100 Share Price $3.23 Est. Cost/Share $4.20 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9.192M Shares 426,739 Share Price $21.54 * Est. Cost/Share $18.19 Unrealized @ Report Date +11.6%
ATO ATMOS ENERGY CORP 0.0%
Value $9.189M Shares 179,200 Share Price $51.28 * Est. Cost/Share $39.44 Unrealized @ Report Date +5.3%
— AMC ENTMT HLDGS INC 0.0%
Value $9.183M Shares 299,300 Share Price $30.68 Est. Cost/Share $33.98 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.179M Shares 108,700 Share Price $84.44 Est. Cost/Share $76.20 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $9.159M Shares 1,356,872 Share Price $6.75 Est. Cost/Share $10.14 Unrealized @ Report Date -34.0%
— UNIT CORP 0.0%
Value $9.15M Shares 337,400 Share Price $27.12 Est. Cost/Share $37.78 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.106M Shares 331,111 Share Price $27.50 * Est. Cost/Share $26.25 Unrealized @ Report Date +1.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $9.1M Shares 491,610 Share Price $18.51 * Est. Cost/Share $21.99 Unrealized @ Report Date -4.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9.079M Shares 397,500 Share Price $22.84 Est. Cost/Share $13.89 Unrealized @ Report Date +63.9%
RDY DR REDDYS LABS LTD 0.0%
Value $9.078M Shares 164,100 Share Price $55.32 Est. Cost/Share $55.36 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $9.053M Shares 352,000 Share Price $25.72 * Est. Cost/Share $33.70 Unrealized @ Report Date -19.9%
AR ANTERO RES CORP 0.0%
Value $9.049M Shares 263,500 Share Price $34.34 * Est. Cost/Share $38.40 Unrealized @ Report Date +3.4%
— THORATEC CORP 0.0%
Value $9.041M Shares 202,839 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $9.022M Shares 286,975 Share Price $31.44 Est. Cost/Share $35.23 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $8.987M Shares 1,447,200 Share Price $6.21 Est. Cost/Share $5.23 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.982M Shares 295,178 Share Price $30.43 * Est. Cost/Share $14.82 Unrealized @ Report Date +38.0%
BIO BIO RAD LABS INC 0.0%
Value $8.961M Shares 59,500 Share Price $150.61 * Est. Cost/Share $120.66 Unrealized @ Report Date +18.6%
— JDS UNIPHASE CORP 0.0%
Value $8.96M Shares 773,745 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $8.941M Shares 746,300 Share Price $11.98 Est. Cost/Share $16.56 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $8.933M Shares 355,063 Share Price $25.16 Est. Cost/Share $29.65 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $8.929M Shares 511,100 Share Price $17.47 Est. Cost/Share $18.30 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $8.905M Shares 551,400 Share Price $16.15 Est. Cost/Share $16.40 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $8.881M Shares 940,805 Share Price $9.44 Est. Cost/Share $8.54 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $8.876M Shares 177,600 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.875M Shares 447,565 Share Price $19.83 * Est. Cost/Share $13.40 Unrealized @ Report Date -2.4%
— ICONIX BRAND GROUP INC 0.0%
Value $8.864M Shares 354,980 Share Price $24.97 Est. Cost/Share $28.03 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.852M Shares 262,200 Share Price $33.76 * Est. Cost/Share $13.84 Unrealized @ Report Date +99.9%
TPH TRI POINTE HOMES INC 0.0%
Value $8.85M Shares 578,436 Share Price $15.30 * Est. Cost/Share $15.00 Unrealized @ Report Date -0.9%
EPR EPR PPTYS 0.0%
Value $8.846M Shares 161,478 Share Price $54.78 Est. Cost/Share $57.25 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.798M Shares 463,300 Share Price $18.99 * Est. Cost/Share $10.50 Unrealized @ Report Date +8.6%
EL LAUDER ESTEE COS INC 0.0%
Value $8.787M Shares 101,400 Share Price $86.66 * Est. Cost/Share $64.90 Unrealized @ Report Date +16.0%
— RESOLUTE FST PRODS INC 0.0%
Value $8.776M Shares 780,087 Share Price $11.25 Est. Cost/Share $14.12 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $8.771M Shares 2,020,900 Share Price $4.34 Est. Cost/Share $3.97 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $8.766M Shares 127,400 Share Price $68.81 Est. Cost/Share $70.63 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $8.76M Shares 346,368 Share Price $25.29 * Est. Cost/Share $18.77 Unrealized @ Report Date +19.7%
MTZ MASTEC INC 0.0%
Value $8.759M Shares 440,800 Share Price $19.87 * Est. Cost/Share $26.31 Unrealized @ Report Date -28.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.741M Shares 117,498 Share Price $74.39 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%
— NUTRACEUTICAL INTL CORP 0.0%
Value $8.741M Shares 353,300 Share Price $24.74 Est. Cost/Share $21.89 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $8.733M Shares 1,689,100 Share Price $5.17 Est. Cost/Share $4.14 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.704M Shares 1,110,225 Share Price $7.84 Est. Cost/Share $7.68 Unrealized @ Report Date +3.1%
— SPARTANNASH CO 0.0%
Value $8.704M Shares 267,500 Share Price $32.54 Est. Cost/Share $31.84 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $8.689M Shares 770,281 Share Price $11.28 Est. Cost/Share $10.76 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $8.688M Shares 687,900 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $8.671M Shares 469,735 Share Price $18.46 * Est. Cost/Share $18.54 Unrealized @ Report Date +5.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $8.664M Shares 474,764 Share Price $18.25 Est. Cost/Share $22.80 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.607M Shares 191,900 Share Price $44.85 Est. Cost/Share $36.69 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $8.604M Shares 519,276 Share Price $16.57 Est. Cost/Share $17.65 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.603M Shares 363,305 Share Price $23.68 * Est. Cost/Share $22.30 Unrealized @ Report Date +2.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.6M Shares 572,922 Share Price $15.01 Est. Cost/Share $16.35 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $8.597M Shares 414,911 Share Price $20.72 Est. Cost/Share $19.27 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $8.584M Shares 221,638 Share Price $38.73 * Est. Cost/Share $32.06 Unrealized @ Report Date +0.4%
— WESTERN GAS PARTNERS LP 0.0%
Value $8.572M Shares 135,271 Share Price $63.37 Est. Cost/Share $64.85 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $8.562M Shares 1,149,248 Share Price $7.45 Est. Cost/Share $7.53 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $8.526M Shares 1,194,100 Share Price $7.14 Est. Cost/Share $7.65 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.515M Shares 424,700 Share Price $20.05 * Est. Cost/Share $8.34 Unrealized @ Report Date +33.2%
— BOINGO WIRELESS INC 0.0%
Value $8.508M Shares 1,029,982 Share Price $8.26 Est. Cost/Share $7.53 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $8.49M Shares 203,265 Share Price $41.77 Est. Cost/Share $24.74 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $8.489M Shares 164,036 Share Price $51.75 Est. Cost/Share $50.46 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $8.483M Shares 256,900 Share Price $33.02 * Est. Cost/Share $31.82 Unrealized @ Report Date +6.1%
— CUBIC CORP 0.0%
Value $8.464M Shares 177,900 Share Price $47.58 Est. Cost/Share $49.66 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $8.463M Shares 565,677 Share Price $14.96 Est. Cost/Share $16.29 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $8.461M Shares 944,334 Share Price $8.96 Est. Cost/Share $8.63 Unrealized @ Report Date +2.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $8.459M Shares 6,312,900 Share Price $1.34 Est. Cost/Share $2.51 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $8.445M Shares 484,260 Share Price $17.44 Est. Cost/Share $14.66 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.439M Shares 116,500 Share Price $72.44 * Est. Cost/Share $60.06 Unrealized @ Report Date +16.3%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $8.437M Shares 399,300 Share Price $21.13 Est. Cost/Share $20.57 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $8.412M Shares 467,600 Share Price $17.99 Est. Cost/Share $17.20 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $8.409M Shares 459,997 Share Price $18.28 * Est. Cost/Share $9.45 Unrealized @ Report Date +59.5%
ARCB ARCBEST CORP 0.0%
Value $8.403M Shares 264,235 Share Price $31.80 * Est. Cost/Share $35.83 Unrealized @ Report Date -9.1%
— TASER INTL INC 0.0%
Value $8.383M Shares 251,652 Share Price $33.31 Est. Cost/Share $26.48 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $8.38M Shares 306,735 Share Price $27.32 Est. Cost/Share $20.84 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $8.35M Shares 319,911 Share Price $26.10 Est. Cost/Share $26.54 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.336M Shares 730,600 Share Price $11.41 * Est. Cost/Share $7.04 Unrealized @ Report Date +17.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.307M Shares 38,000 Share Price $218.61 Est. Cost/Share $197.42 Unrealized @ Report Date +9.0%
— POZEN INC 0.0%
Value $8.288M Shares 803,890 Share Price $10.31 Est. Cost/Share $9.23 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $8.285M Shares 344,200 Share Price $24.07 * Est. Cost/Share $23.92 Unrealized @ Report Date -1.9%
III INFORMATION SERVICES GROUP I 0.0%
Value $8.274M Shares 1,730,980 Share Price $4.78 * Est. Cost/Share $3.10 Unrealized @ Report Date +11.2%
DCO DUCOMMUN INC DEL 0.0%
Value $8.266M Shares 322,000 Share Price $25.67 * Est. Cost/Share $24.77 Unrealized @ Report Date +8.5%
CMS CMS ENERGY CORP 0.0%
Value $8.256M Shares 259,300 Share Price $31.84 * Est. Cost/Share $22.96 Unrealized @ Report Date +6.6%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $8.252M Shares 568,312 Share Price $14.52 Est. Cost/Share $17.89 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8.231M Shares 273,000 Share Price $30.15 Est. Cost/Share $24.75 Unrealized @ Report Date +20.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.229M Shares 229,212 Share Price $35.90 Est. Cost/Share $36.42 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $8.226M Shares 490,200 Share Price $16.78 Est. Cost/Share $14.40 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.203M Shares 511,400 Share Price $16.04 Est. Cost/Share $16.67 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $8.2M Shares 156,900 Share Price $52.26 Est. Cost/Share $42.14 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $8.173M Shares 621,500 Share Price $13.15 Est. Cost/Share $9.22 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.156M Shares 115,400 Share Price $70.68 * Est. Cost/Share $66.39 Unrealized @ Report Date -1.5%
— ENCANA CORP 0.0%
Value $8.144M Shares 739,000 Share Price $11.02 Est. Cost/Share $18.52 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $8.114M Shares 92,300 Share Price $87.91 * Est. Cost/Share $70.46 Unrealized @ Report Date -1.3%
— TERRITORIAL BANCORP INC 0.0%
Value $8.11M Shares 334,297 Share Price $24.26 Est. Cost/Share $22.16 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $8.107M Shares 593,904 Share Price $13.65 * Est. Cost/Share $12.14 Unrealized @ Report Date +2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.104M Shares 140,400 Share Price $57.72 * Est. Cost/Share $21.45 Unrealized @ Report Date +0.8%
— TWITTER INC 0.0%
Value $8.055M Shares 222,400 Share Price $36.22 Est. Cost/Share $50.08 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $8.028M Shares 271,600 Share Price $29.56 Est. Cost/Share $17.17 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.009M Shares 288,700 Share Price $27.74 * Est. Cost/Share $14.32 Unrealized @ Report Date +19.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.98M Shares 383,100 Share Price $20.83 * Est. Cost/Share $15.19 Unrealized @ Report Date +2.5%
— TELETECH HOLDINGS INC 0.0%
Value $7.951M Shares 293,600 Share Price $27.08 Est. Cost/Share $24.36 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.941M Shares 165,600 Share Price $47.95 * Est. Cost/Share $52.33 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $7.932M Shares 256,200 Share Price $30.96 * Est. Cost/Share $28.30 Unrealized @ Report Date +6.2%
— SK TELECOM LTD 0.0%
Value $7.93M Shares 319,900 Share Price $24.79 Est. Cost/Share $24.85 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $7.878M Shares 274,100 Share Price $28.74 * Est. Cost/Share $30.84 Unrealized @ Report Date -0.5%
SABR SABRE CORP 0.0%
Value $7.866M Shares 330,500 Share Price $23.80 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.865M Shares 63,100 Share Price $124.64 * Est. Cost/Share $82.54 Unrealized @ Report Date +18.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $7.85M Shares 468,405 Share Price $16.76 * Est. Cost/Share $15.74 Unrealized @ Report Date +1.3%
— FIVE OAKS INVT CORP 0.0%
Value $7.827M Shares 937,420 Share Price $8.35 Est. Cost/Share $10.34 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $7.817M Shares 182,129 Share Price $42.92 * Est. Cost/Share $10.64 Unrealized @ Report Date +20.6%
MELI MERCADOLIBRE INC 0.0%
Value $7.808M Shares 55,100 Share Price $141.71 Est. Cost/Share $124.93 Unrealized @ Report Date +12.2%
— REVLON INC 0.0%
Value $7.804M Shares 212,583 Share Price $36.71 Est. Cost/Share $38.97 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.793M Shares 141,400 Share Price $55.11 Est. Cost/Share $30.59 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $7.784M Shares 539,400 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $7.757M Shares 784,300 Share Price $9.89 Est. Cost/Share $8.56 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $7.734M Shares 1,666,800 Share Price $4.64 Est. Cost/Share $4.48 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7.723M Shares 474,076 Share Price $16.29 Est. Cost/Share $15.52 Unrealized @ Report Date +4.7%
— EMCORE CORP 0.0%
Value $7.718M Shares 1,282,098 Share Price $6.02 Est. Cost/Share $5.99 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.699M Shares 283,500 Share Price $27.16 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.0%
Value $7.697M Shares 61,100 Share Price $125.97 Est. Cost/Share $87.58 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.695M Shares 213,215 Share Price $36.09 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $7.686M Shares 158,600 Share Price $48.46 * Est. Cost/Share $30.09 Unrealized @ Report Date +33.8%
— BLUEBIRD BIO INC 0.0%
Value $7.678M Shares 45,600 Share Price $168.38 Est. Cost/Share $68.30 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $7.65M Shares 203,834 Share Price $37.53 Est. Cost/Share $25.08 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $7.64M Shares 310,200 Share Price $24.63 Est. Cost/Share $19.14 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $7.63M Shares 135,700 Share Price $56.23 Est. Cost/Share $61.39 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $7.626M Shares 149,100 Share Price $51.15 Est. Cost/Share $49.98 Unrealized @ Report Date +3.3%
ARAY ACCURAY INC 0.0%
Value $7.621M Shares 1,130,652 Share Price $6.74 * Est. Cost/Share $7.73 Unrealized @ Report Date -3.7%
TER TERADYNE INC 0.0%
Value $7.612M Shares 394,600 Share Price $19.29 * Est. Cost/Share $18.49 Unrealized @ Report Date +0.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.606M Shares 1,411,200 Share Price $5.39 * Est. Cost/Share $6.74 Unrealized @ Report Date -8.3%
— GENERAL COMMUNICATION INC 0.0%
Value $7.6M Shares 446,800 Share Price $17.01 Est. Cost/Share $13.70 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $7.597M Shares 302,565 Share Price $25.11 Est. Cost/Share $19.08 Unrealized @ Report Date +29.6%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $7.586M Shares 450,200 Share Price $16.85 Est. Cost/Share $19.93 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $7.58M Shares 3,789,900 Share Price $2.00 * Est. Cost/Share $2.83 Unrealized @ Report Date -23.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.576M Shares 131,800 Share Price $57.48 Est. Cost/Share $54.88 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $7.568M Shares 48,300 Share Price $156.69 Est. Cost/Share $180.96 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.536M Shares 400,538 Share Price $18.81 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $7.529M Shares 48,590 Share Price $154.95 Est. Cost/Share $143.92 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $7.528M Shares 111,200 Share Price $67.70 Est. Cost/Share $41.16 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.523M Shares 91,644 Share Price $82.09 * Est. Cost/Share $73.44 Unrealized @ Report Date +7.0%
— FIVE STAR QUALITY CARE INC 0.0%
Value $7.52M Shares 1,566,576 Share Price $4.80 Est. Cost/Share $5.44 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $7.518M Shares 1,108,881 Share Price $6.78 Est. Cost/Share $3.84 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $7.506M Shares 151,400 Share Price $49.58 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $7.501M Shares 220,100 Share Price $34.08 * Est. Cost/Share $23.11 Unrealized @ Report Date -0.8%
— INGRAM MICRO INC 0.0%
Value $7.496M Shares 299,500 Share Price $25.03 Est. Cost/Share $26.47 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $7.491M Shares 3,108,500 Share Price $2.41 Est. Cost/Share $3.28 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $7.48M Shares 507,100 Share Price $14.75 Est. Cost/Share $14.34 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $7.472M Shares 104,800 Share Price $71.30 Est. Cost/Share $71.30 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.472M Shares 757,000 Share Price $9.87 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $7.462M Shares 18,200 Share Price $410.00 Est. Cost/Share $342.87 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $7.438M Shares 1,036,000 Share Price $7.18 Est. Cost/Share $8.40 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $7.425M Shares 267,200 Share Price $27.79 Est. Cost/Share $28.23 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.418M Shares 2,639,700 Share Price $2.81 Est. Cost/Share $3.86 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $7.417M Shares 199,000 Share Price $37.27 Est. Cost/Share $37.42 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $7.397M Shares 568,965 Share Price $13.00 Est. Cost/Share $12.49 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.39M Shares 96,400 Share Price $76.66 * Est. Cost/Share $99.06 Unrealized @ Report Date -20.0%
RLJ RLJ LODGING TR 0.0%
Value $7.374M Shares 247,600 Share Price $29.78 Est. Cost/Share $30.15 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $7.354M Shares 228,800 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7.351M Shares 208,908 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $7.348M Shares 243,472 Share Price $30.18 Est. Cost/Share $21.51 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $7.292M Shares 594,259 Share Price $12.27 Est. Cost/Share $11.90 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7.29M Shares 448,628 Share Price $16.25 Est. Cost/Share $20.80 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $7.285M Shares 159,244 Share Price $45.75 Est. Cost/Share $37.37 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $7.281M Shares 116,854 Share Price $62.31 * Est. Cost/Share $57.31 Unrealized @ Report Date +0.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $7.274M Shares 293,300 Share Price $24.80 Est. Cost/Share $20.10 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $7.274M Shares 703,500 Share Price $10.34 Est. Cost/Share $12.80 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $7.264M Shares 260,637 Share Price $27.87 * Est. Cost/Share $23.10 Unrealized @ Report Date +4.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.235M Shares 357,646 Share Price $20.23 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $7.228M Shares 306,000 Share Price $23.62 * Est. Cost/Share $21.51 Unrealized @ Report Date +5.8%
— MAGNETEK INC 0.0%
Value $7.22M Shares 209,817 Share Price $34.41 Est. Cost/Share $22.06 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $7.199M Shares 309,500 Share Price $23.26 Est. Cost/Share $23.64 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $7.174M Shares 1,187,800 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.168M Shares 787,663 Share Price $9.10 * Est. Cost/Share $6.42 Unrealized @ Report Date +27.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.164M Shares 180,000 Share Price $39.80 * Est. Cost/Share $34.59 Unrealized @ Report Date +10.6%
HSTM HEALTHSTREAM INC 0.0%
Value $7.121M Shares 234,084 Share Price $30.42 * Est. Cost/Share $27.20 Unrealized @ Report Date +5.3%
— BAKER HUGHES INC 0.0%
Value $7.116M Shares 115,340 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $7.07M Shares 278,900 Share Price $25.35 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7.066M Shares 222,965 Share Price $31.69 Est. Cost/Share $32.71 Unrealized @ Report Date -1.4%
MSCI MSCI INC 0.0%
Value $7.066M Shares 114,800 Share Price $61.55 * Est. Cost/Share $55.18 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.057M Shares 119,174 Share Price $59.22 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $7.033M Shares 376,503 Share Price $18.68 Est. Cost/Share $20.50 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $7.032M Shares 210,982 Share Price $33.33 Est. Cost/Share $36.01 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $7.029M Shares 223,000 Share Price $31.52 Est. Cost/Share $33.46 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $7.02M Shares 357,257 Share Price $19.65 Est. Cost/Share $18.43 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.011M Shares 115,138 Share Price $60.89 * Est. Cost/Share $66.50 Unrealized @ Report Date -0.4%
— LIFEPOINT HEALTH INC 0.0%
Value $6.986M Shares 80,341 Share Price $86.95 Est. Cost/Share $69.25 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $6.979M Shares 250,942 Share Price $27.81 Est. Cost/Share $27.73 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.964M Shares 149,900 Share Price $46.46 Est. Cost/Share $49.18 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $6.96M Shares 698,100 Share Price $9.97 Est. Cost/Share $15.80 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $6.907M Shares 548,610 Share Price $12.59 Est. Cost/Share $21.92 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.89M Shares 242,836 Share Price $28.37 * Est. Cost/Share $26.71 Unrealized @ Report Date -3.9%
— MERGE HEALTHCARE INC 0.0%
Value $6.868M Shares 1,430,755 Share Price $4.80 Est. Cost/Share $4.27 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $6.86M Shares 2,569,200 Share Price $2.67 Est. Cost/Share $6.33 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.846M Shares 132,032 Share Price $51.85 * Est. Cost/Share $56.32 Unrealized @ Report Date -3.5%
CGNX COGNEX CORP 0.0%
Value $6.836M Shares 142,128 Share Price $48.10 * Est. Cost/Share $18.77 Unrealized @ Report Date +20.3%
— MULTI COLOR CORP 0.0%
Value $6.822M Shares 106,800 Share Price $63.88 Est. Cost/Share $63.95 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.816M Shares 109,400 Share Price $62.30 Est. Cost/Share $64.37 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $6.806M Shares 263,400 Share Price $25.84 Est. Cost/Share $27.78 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $6.806M Shares 163,600 Share Price $41.60 Est. Cost/Share $43.38 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $6.804M Shares 265,986 Share Price $25.58 Est. Cost/Share $25.56 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $6.795M Shares 504,439 Share Price $13.47 Est. Cost/Share $13.83 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $6.792M Shares 691,660 Share Price $9.82 Est. Cost/Share $8.72 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $6.787M Shares 171,300 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.779M Shares 179,900 Share Price $37.68 * Est. Cost/Share $26.72 Unrealized @ Report Date +30.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $6.776M Shares 167,850 Share Price $40.37 * Est. Cost/Share $24.19 Unrealized @ Report Date +6.0%
— BUNGE LIMITED 0.0%
Value $6.769M Shares 77,100 Share Price $87.80 Est. Cost/Share $81.57 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $6.75M Shares 596,800 Share Price $11.31 Est. Cost/Share $11.96 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.746M Shares 295,220 Share Price $22.85 * Est. Cost/Share $19.37 Unrealized @ Report Date -0.8%
BLKB BLACKBAUD INC 0.0%
Value $6.743M Shares 118,400 Share Price $56.95 * Est. Cost/Share $42.29 Unrealized @ Report Date +19.7%
MDXG MIMEDX GROUP INC 0.0%
Value $6.74M Shares 581,500 Share Price $11.59 * Est. Cost/Share $9.05 Unrealized @ Report Date +13.6%
— TRINSEO S A 0.0%
Value $6.713M Shares 250,125 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.708M Shares 81,900 Share Price $81.90 Est. Cost/Share $81.90 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $6.705M Shares 242,500 Share Price $27.65 Est. Cost/Share $28.15 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $6.699M Shares 729,723 Share Price $9.18 Est. Cost/Share $10.93 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6.69M Shares 95,364 Share Price $70.15 * Est. Cost/Share $30.97 Unrealized @ Report Date +4.5%
— SWIFT TRANSN CO 0.0%
Value $6.69M Shares 295,100 Share Price $22.67 Est. Cost/Share $28.29 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $6.686M Shares 82,000 Share Price $81.54 Est. Cost/Share $81.54 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $6.677M Shares 708,100 Share Price $9.43 Est. Cost/Share $9.68 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.677M Shares 208,666 Share Price $32.00 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $6.674M Shares 912,989 Share Price $7.31 Est. Cost/Share $7.12 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.669M Shares 68,410 Share Price $97.49 * Est. Cost/Share $87.97 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $6.668M Shares 161,800 Share Price $41.21 Est. Cost/Share $41.21 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $6.664M Shares 167,652 Share Price $39.75 Est. Cost/Share $31.83 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $6.662M Shares 135,424 Share Price $49.19 Est. Cost/Share $50.93 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $6.657M Shares 135,600 Share Price $49.09 Est. Cost/Share $53.62 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6.638M Shares 174,400 Share Price $38.06 * Est. Cost/Share $24.63 Unrealized @ Report Date +42.1%
SVA SINOVAC BIOTECH LTD 0.0%
Value $6.632M Shares 1,263,200 Share Price $5.25 Est. Cost/Share $4.83 Unrealized @ Report Date +9.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $6.622M Shares 227,000 Share Price $29.17 * Est. Cost/Share $31.09 Unrealized @ Report Date -1.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.621M Shares 237,209 Share Price $27.91 Est. Cost/Share $29.77 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $6.588M Shares 872,600 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $6.582M Shares 229,900 Share Price $28.63 Est. Cost/Share $25.93 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $6.576M Shares 75,234 Share Price $87.41 Est. Cost/Share $87.41 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $6.574M Shares 356,700 Share Price $18.43 Est. Cost/Share $19.17 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.572M Shares 764,200 Share Price $8.60 * Est. Cost/Share $11.15 Unrealized @ Report Date -18.9%
— PLANAR SYS INC 0.0%
Value $6.56M Shares 1,504,700 Share Price $4.36 Est. Cost/Share $2.87 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.553M Shares 275,000 Share Price $23.83 Est. Cost/Share $24.83 Unrealized @ Report Date -2.7%
— UNITED ONLINE INC 0.0%
Value $6.548M Shares 417,900 Share Price $15.67 Est. Cost/Share $15.78 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $6.542M Shares 469,653 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $6.539M Shares 404,400 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.536M Shares 285,524 Share Price $22.89 * Est. Cost/Share $10.22 Unrealized @ Report Date +8.0%
— E TRADE FINANCIAL CORP 0.0%
Value $6.533M Shares 218,140 Share Price $29.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.518M Shares 234,893 Share Price $27.75 Est. Cost/Share $27.06 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $6.517M Shares 640,225 Share Price $10.18 Est. Cost/Share $12.22 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $6.516M Shares 100,450 Share Price $64.87 Est. Cost/Share $75.79 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6.514M Shares 247,300 Share Price $26.34 * Est. Cost/Share $26.46 Unrealized @ Report Date +1.9%
KO COCA COLA CO 0.0%
Value $6.493M Shares 165,500 Share Price $39.23 * Est. Cost/Share $29.68 Unrealized @ Report Date -2.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $6.492M Shares 325,600 Share Price $19.94 Est. Cost/Share $31.28 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $6.491M Shares 125,000 Share Price $51.93 * Est. Cost/Share $31.72 Unrealized @ Report Date +35.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $6.484M Shares 1,645,755 Share Price $3.94 Est. Cost/Share $2.68 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $6.48M Shares 639,680 Share Price $10.13 Est. Cost/Share $9.87 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $6.477M Shares 165,432 Share Price $39.15 Est. Cost/Share $51.01 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6.467M Shares 2,404,061 Share Price $2.69 Est. Cost/Share $3.69 Unrealized @ Report Date -26.9%
— FARMERS CAP BK CORP 0.0%
Value $6.459M Shares 227,175 Share Price $28.43 Est. Cost/Share $23.06 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $6.445M Shares 1,505,880 Share Price $4.28 * Est. Cost/Share $3.24 Unrealized @ Report Date +22.2%
CTRN CITI TRENDS INC 0.0%
Value $6.445M Shares 266,325 Share Price $24.20 * Est. Cost/Share $21.00 Unrealized @ Report Date +10.0%
QTWO Q2 HLDGS INC 0.0%
Value $6.444M Shares 228,100 Share Price $28.25 * Est. Cost/Share $20.63 Unrealized @ Report Date +13.3%
— CAREER EDUCATION CORP 0.0%
Value $6.44M Shares 1,951,534 Share Price $3.30 Est. Cost/Share $3.66 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $6.436M Shares 204,000 Share Price $31.55 Est. Cost/Share $30.02 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $6.429M Shares 119,600 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $6.427M Shares 505,229 Share Price $12.72 Est. Cost/Share $14.43 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $6.426M Shares 612,625 Share Price $10.49 Est. Cost/Share $9.91 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $6.424M Shares 1,463,246 Share Price $4.39 Est. Cost/Share $5.27 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.396M Shares 103,501 Share Price $61.80 * Est. Cost/Share $53.32 Unrealized @ Report Date 0.0%
— PSYCHEMEDICS CORP 0.0%
Value $6.387M Shares 430,700 Share Price $14.83 Est. Cost/Share $11.59 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $6.359M Shares 1,040,700 Share Price $6.11 Est. Cost/Share $6.70 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6.355M Shares 3,099,800 Share Price $2.05 Est. Cost/Share $2.20 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $6.351M Shares 522,291 Share Price $12.16 Est. Cost/Share $12.57 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $6.347M Shares 197,000 Share Price $32.22 Est. Cost/Share $32.92 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.334M Shares 80,600 Share Price $78.59 * Est. Cost/Share $54.44 Unrealized @ Report Date -0.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.325M Shares 339,144 Share Price $18.65 * Est. Cost/Share $9.93 Unrealized @ Report Date +19.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $6.324M Shares 136,000 Share Price $46.50 * Est. Cost/Share $51.80 Unrealized @ Report Date -14.5%
JOE ST JOE CO 0.0%
Value $6.317M Shares 406,775 Share Price $15.53 * Est. Cost/Share $19.75 Unrealized @ Report Date -15.1%
— CARLYLE GROUP L P 0.0%
Value $6.283M Shares 223,208 Share Price $28.15 Est. Cost/Share $30.92 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $6.28M Shares 483,806 Share Price $12.98 Est. Cost/Share $18.19 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $6.278M Shares 202,702 Share Price $30.97 Est. Cost/Share $30.40 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $6.277M Shares 159,794 Share Price $39.28 Est. Cost/Share $35.55 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $6.266M Shares 118,300 Share Price $52.97 Est. Cost/Share $52.97 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $6.266M Shares 606,601 Share Price $10.33 Est. Cost/Share $8.89 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $6.257M Shares 238,633 Share Price $26.22 Est. Cost/Share $24.66 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $6.25M Shares 205,400 Share Price $30.43 * Est. Cost/Share $20.49 Unrealized @ Report Date +23.6%
— NATIONAL BK GREECE S A 0.0%
Value $6.243M Shares 5,945,752 Share Price $1.05 Est. Cost/Share $1.41 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $6.24M Shares 163,900 Share Price $38.07 Est. Cost/Share $38.11 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6.237M Shares 77,100 Share Price $80.89 * Est. Cost/Share $74.81 Unrealized @ Report Date +16.2%
RMAX RE MAX HLDGS INC 0.0%
Value $6.195M Shares 174,446 Share Price $35.51 * Est. Cost/Share $26.89 Unrealized @ Report Date +2.6%
— KMG CHEMICALS INC 0.0%
Value $6.192M Shares 243,394 Share Price $25.44 Est. Cost/Share $23.13 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $6.187M Shares 203,576 Share Price $30.39 Est. Cost/Share $32.18 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $6.173M Shares 339,200 Share Price $18.20 Est. Cost/Share $12.39 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $6.167M Shares 594,119 Share Price $10.38 Est. Cost/Share $11.08 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $6.165M Shares 387,499 Share Price $15.91 * Est. Cost/Share $9.98 Unrealized @ Report Date +49.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.159M Shares 293,155 Share Price $21.01 Est. Cost/Share $26.16 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $6.156M Shares 219,400 Share Price $28.06 Est. Cost/Share $27.62 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $6.151M Shares 794,678 Share Price $7.74 Est. Cost/Share $6.88 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.125M Shares 145,700 Share Price $42.04 * Est. Cost/Share $27.58 Unrealized @ Report Date +25.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.122M Shares 629,885 Share Price $9.72 Est. Cost/Share $10.11 Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $6.113M Shares 308,426 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.103M Shares 270,780 Share Price $22.54 Est. Cost/Share $20.26 Unrealized @ Report Date +11.7%
— TRINA SOLAR LIMITED 0.0%
Value $6.088M Shares 523,000 Share Price $11.64 Est. Cost/Share $11.67 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $6.077M Shares 1,835,900 Share Price $3.31 Est. Cost/Share $2.68 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6.072M Shares 266,100 Share Price $22.82 Est. Cost/Share $24.18 Unrealized @ Report Date -4.6%
— PHOENIX NEW MEDIA LTD 0.0%
Value $6.056M Shares 764,700 Share Price $7.92 Est. Cost/Share $7.63 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $6.05M Shares 554,025 Share Price $10.92 Est. Cost/Share $15.24 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $6.04M Shares 296,500 Share Price $20.37 * Est. Cost/Share $17.17 Unrealized @ Report Date +5.7%
— NORTEK INC 0.0%
Value $6.035M Shares 72,600 Share Price $83.13 Est. Cost/Share $73.01 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $6.028M Shares 155,600 Share Price $38.74 * Est. Cost/Share $26.52 Unrealized @ Report Date +35.1%
— CYAN INC 0.0%
Value $6.021M Shares 1,149,128 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.012M Shares 373,411 Share Price $16.10 * Est. Cost/Share $11.60 Unrealized @ Report Date +33.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $6.005M Shares 142,500 Share Price $42.14 * Est. Cost/Share $28.36 Unrealized @ Report Date +40.7%
— EP ENERGY CORP 0.0%
Value $5.967M Shares 468,700 Share Price $12.73 Est. Cost/Share $12.22 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $5.958M Shares 300,769 Share Price $19.81 Est. Cost/Share $26.66 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $5.943M Shares 149,500 Share Price $39.75 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
— GREAT WESTN BANCORP INC 0.0%
Value $5.932M Shares 246,053 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $5.93M Shares 160,007 Share Price $37.06 * Est. Cost/Share $53.74 Unrealized @ Report Date -20.1%
RNG RINGCENTRAL INC 0.0%
Value $5.925M Shares 320,463 Share Price $18.49 * Est. Cost/Share $16.50 Unrealized @ Report Date +5.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.89M Shares 133,980 Share Price $43.96 * Est. Cost/Share $23.15 Unrealized @ Report Date +34.3%
— CONVERGYS CORP 0.0%
Value $5.886M Shares 230,900 Share Price $25.49 Est. Cost/Share $21.37 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $5.872M Shares 192,100 Share Price $30.57 Est. Cost/Share $41.00 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.864M Shares 470,633 Share Price $12.46 Est. Cost/Share $11.44 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $5.857M Shares 669,410 Share Price $8.75 Est. Cost/Share $8.86 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $5.854M Shares 811,995 Share Price $7.21 Est. Cost/Share $7.37 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $5.843M Shares 245,818 Share Price $23.77 Est. Cost/Share $24.28 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $5.825M Shares 314,845 Share Price $18.50 Est. Cost/Share $18.23 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $5.819M Shares 418,600 Share Price $13.90 Est. Cost/Share $10.25 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $5.815M Shares 64,100 Share Price $90.72 * Est. Cost/Share $74.47 Unrealized @ Report Date 0.0%
— ROUSE PPTYS INC 0.0%
Value $5.814M Shares 355,600 Share Price $16.35 Est. Cost/Share $18.36 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.791M Shares 180,700 Share Price $32.05 * Est. Cost/Share $24.31 Unrealized @ Report Date +10.4%
— BRISTOW GROUP INC 0.0%
Value $5.767M Shares 108,200 Share Price $53.30 Est. Cost/Share $53.30 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.763M Shares 139,400 Share Price $41.34 Est. Cost/Share $47.71 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $5.752M Shares 2,626,501 Share Price $2.19 Est. Cost/Share $6.15 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $5.751M Shares 94,670 Share Price $60.75 Est. Cost/Share $61.93 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $5.749M Shares 627,643 Share Price $9.16 Est. Cost/Share $9.28 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $5.743M Shares 81,008 Share Price $70.89 * Est. Cost/Share $41.88 Unrealized @ Report Date +9.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.74M Shares 1,057,100 Share Price $5.43 Est. Cost/Share $5.24 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $5.73M Shares 202,110 Share Price $28.35 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $5.715M Shares 122,689 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $5.715M Shares 1,425,100 Share Price $4.01 * Est. Cost/Share $6.91 Unrealized @ Report Date -20.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.68M Shares 248,583 Share Price $22.85 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— PERCEPTRON INC 0.0%
Value $5.67M Shares 536,900 Share Price $10.56 Est. Cost/Share $9.05 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.666M Shares 119,293 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $5.664M Shares 81,500 Share Price $69.50 Est. Cost/Share $77.13 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.653M Shares 207,000 Share Price $27.31 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
— ROUNDYS INC 0.0%
Value $5.651M Shares 1,744,094 Share Price $3.24 Est. Cost/Share $4.17 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.621M Shares 190,350 Share Price $29.53 Est. Cost/Share $27.66 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $5.619M Shares 134,100 Share Price $41.90 * Est. Cost/Share $28.81 Unrealized @ Report Date -3.5%
— CATALENT INC 0.0%
Value $5.61M Shares 191,261 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $5.601M Shares 275,516 Share Price $20.33 Est. Cost/Share $21.04 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5.599M Shares 82,600 Share Price $67.78 * Est. Cost/Share $33.47 Unrealized @ Report Date +2.5%
BRC BRADY CORP 0.0%
Value $5.589M Shares 225,900 Share Price $24.74 * Est. Cost/Share $20.71 Unrealized @ Report Date +2.2%
VYX NCR CORP NEW 0.0%
Value $5.584M Shares 185,500 Share Price $30.10 * Est. Cost/Share $17.44 Unrealized @ Report Date +6.0%
— INTERNAP CORP 0.0%
Value $5.583M Shares 603,600 Share Price $9.25 Est. Cost/Share $8.94 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $5.576M Shares 131,300 Share Price $42.47 * Est. Cost/Share $49.56 Unrealized @ Report Date -9.7%
— ALLETE INC 0.0%
Value $5.576M Shares 120,199 Share Price $46.39 Est. Cost/Share $48.41 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.573M Shares 317,006 Share Price $17.58 * Est. Cost/Share $14.72 Unrealized @ Report Date +5.9%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $5.569M Shares 376,892 Share Price $14.78 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $5.562M Shares 258,600 Share Price $21.51 Est. Cost/Share $16.62 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.56M Shares 208,800 Share Price $26.63 * Est. Cost/Share $33.80 Unrealized @ Report Date -9.1%
— NEWPORT CORP 0.0%
Value $5.545M Shares 292,449 Share Price $18.96 Est. Cost/Share $18.92 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $5.522M Shares 83,914 Share Price $65.81 * Est. Cost/Share $31.38 Unrealized @ Report Date +7.1%
HEI/A HEICO CORP NEW 0.0%
Value $5.517M Shares 108,668 Share Price $50.77 * Est. Cost/Share $20.34 Unrealized @ Report Date +20.5%
UTMD UTAH MED PRODS INC 0.0%
Value $5.51M Shares 92,400 Share Price $59.63 * Est. Cost/Share $50.00 Unrealized @ Report Date +12.6%
— COOPER COS INC 0.0%
Value $5.499M Shares 30,898 Share Price $177.97 Est. Cost/Share $162.09 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $5.489M Shares 334,100 Share Price $16.43 Est. Cost/Share $15.62 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $5.488M Shares 324,323 Share Price $16.92 Est. Cost/Share $16.93 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $5.486M Shares 283,817 Share Price $19.33 Est. Cost/Share $17.96 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $5.463M Shares 943,500 Share Price $5.79 Est. Cost/Share $4.86 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $5.46M Shares 55,100 Share Price $99.09 * Est. Cost/Share $51.86 Unrealized @ Report Date +21.2%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $5.45M Shares 142,000 Share Price $38.38 Est. Cost/Share $34.33 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.428M Shares 255,089 Share Price $21.28 Est. Cost/Share $22.16 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $5.422M Shares 366,089 Share Price $14.81 Est. Cost/Share $19.63 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.403M Shares 117,100 Share Price $46.14 * Est. Cost/Share $34.65 Unrealized @ Report Date +14.0%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $5.397M Shares 336,500 Share Price $16.04 Est. Cost/Share $15.63 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $5.393M Shares 166,200 Share Price $32.45 * Est. Cost/Share $21.12 Unrealized @ Report Date +3.5%
BAK BRASKEM S A 0.0%
Value $5.375M Shares 620,700 Share Price $8.66 Est. Cost/Share $12.69 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $5.361M Shares 298,976 Share Price $17.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $5.357M Shares 1,648,412 Share Price $3.25 Est. Cost/Share $3.77 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.35M Shares 112,000 Share Price $47.77 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $5.334M Shares 117,000 Share Price $45.59 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
— NEENAH PAPER INC 0.0%
Value $5.301M Shares 89,900 Share Price $58.97 Est. Cost/Share $47.01 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.284M Shares 115,450 Share Price $45.77 * Est. Cost/Share $15.65 Unrealized @ Report Date +0.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $5.253M Shares 228,500 Share Price $22.99 * Est. Cost/Share $20.88 Unrealized @ Report Date +2.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.241M Shares 648,602 Share Price $8.08 * Est. Cost/Share $7.76 Unrealized @ Report Date -21.3%
GORO GOLD RESOURCE CORP 0.0%
Value $5.236M Shares 1,897,033 Share Price $2.76 * Est. Cost/Share $4.24 Unrealized @ Report Date -24.3%
CRI CARTER INC 0.0%
Value $5.23M Shares 49,200 Share Price $106.30 * Est. Cost/Share $59.66 Unrealized @ Report Date +28.3%
STRT STRATTEC SEC CORP 0.0%
Value $5.226M Shares 76,065 Share Price $68.70 * Est. Cost/Share $53.81 Unrealized @ Report Date +25.0%
— REALD INC 0.0%
Value $5.211M Shares 422,600 Share Price $12.33 Est. Cost/Share $11.82 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $5.209M Shares 962,878 Share Price $5.41 Est. Cost/Share $7.00 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $5.207M Shares 48,300 Share Price $107.81 Est. Cost/Share $90.18 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $5.204M Shares 99,334 Share Price $52.39 Est. Cost/Share $52.39 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.196M Shares 111,303 Share Price $46.68 * Est. Cost/Share $21.16 Unrealized @ Report Date +5.0%
WNC WABASH NATL CORP 0.0%
Value $5.191M Shares 413,920 Share Price $12.54 * Est. Cost/Share $10.67 Unrealized @ Report Date +8.6%
OII OCEANEERING INTL INC 0.0%
Value $5.185M Shares 111,300 Share Price $46.59 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $5.176M Shares 458,870 Share Price $11.28 * Est. Cost/Share $8.57 Unrealized @ Report Date +23.0%
— O2MICRO INTERNATIONAL LTD 0.0%
Value $5.141M Shares 1,977,200 Share Price $2.60 Est. Cost/Share $3.23 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $5.139M Shares 108,885 Share Price $47.20 * Est. Cost/Share $43.81 Unrealized @ Report Date +3.8%
— TWO HBRS INVT CORP 0.0%
Value $5.12M Shares 525,702 Share Price $9.74 Est. Cost/Share $10.37 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $5.109M Shares 189,020 Share Price $27.03 * Est. Cost/Share $14.30 Unrealized @ Report Date +10.1%
TS TENARIS S A 0.0%
Value $5.107M Shares 189,000 Share Price $27.02 Est. Cost/Share $28.24 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.107M Shares 100,200 Share Price $50.97 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.102M Shares 183,380 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.095M Shares 53,692 Share Price $94.89 * Est. Cost/Share $96.38 Unrealized @ Report Date +1.3%
SYK STRYKER CORP 0.0%
Value $5.094M Shares 53,300 Share Price $95.57 * Est. Cost/Share $81.99 Unrealized @ Report Date +2.2%
MCHB HOMESTREET INC 0.0%
Value $5.083M Shares 222,743 Share Price $22.82 * Est. Cost/Share $18.33 Unrealized @ Report Date +17.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.077M Shares 209,800 Share Price $24.20 * Est. Cost/Share $21.96 Unrealized @ Report Date +16.1%
— PREMIER INC 0.0%
Value $5.077M Shares 132,000 Share Price $38.46 Est. Cost/Share $38.17 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $5.067M Shares 168,800 Share Price $30.02 * Est. Cost/Share $20.02 Unrealized @ Report Date -2.8%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $5.066M Shares 1,120,800 Share Price $4.52 Est. Cost/Share $1.96 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $5.065M Shares 499,007 Share Price $10.15 Est. Cost/Share $8.12 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $5.054M Shares 140,700 Share Price $35.92 Est. Cost/Share $38.43 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $5.046M Shares 2,803,100 Share Price $1.80 Est. Cost/Share $1.73 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $5.04M Shares 223,402 Share Price $22.56 Est. Cost/Share $21.21 Unrealized @ Report Date +5.9%
WPC W P CAREY INC 0.0%
Value $5.039M Shares 85,500 Share Price $58.94 Est. Cost/Share $58.94 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $5.037M Shares 94,127 Share Price $53.51 * Est. Cost/Share $24.24 Unrealized @ Report Date +26.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $5.032M Shares 107,308 Share Price $46.89 * Est. Cost/Share $29.37 Unrealized @ Report Date +12.3%
— RESOURCE CAP CORP 0.0%
Value $5.029M Shares 1,299,500 Share Price $3.87 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $5.017M Shares 760,205 Share Price $6.60 Est. Cost/Share $6.59 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $5.015M Shares 171,700 Share Price $29.21 Est. Cost/Share $44.51 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $5.01M Shares 87,400 Share Price $57.32 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $4.969M Shares 190,536 Share Price $26.08 Est. Cost/Share $33.28 Unrealized @ Report Date -20.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.968M Shares 296,802 Share Price $16.74 Est. Cost/Share $15.95 Unrealized @ Report Date +6.7%
TREX TREX CO INC 0.0%
Value $4.963M Shares 100,400 Share Price $49.43 * Est. Cost/Share $9.94 Unrealized @ Report Date +29.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $4.963M Shares 226,100 Share Price $21.95 Est. Cost/Share $16.19 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.954M Shares 302,800 Share Price $16.36 Est. Cost/Share $17.75 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.944M Shares 364,600 Share Price $13.56 * Est. Cost/Share $6.57 Unrealized @ Report Date +41.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.94M Shares 81,702 Share Price $60.46 * Est. Cost/Share $35.13 Unrealized @ Report Date +48.1%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4.93M Shares 374,303 Share Price $13.17 Est. Cost/Share $13.98 Unrealized @ Report Date -5.4%
— HALYARD HEALTH INC 0.0%
Value $4.925M Shares 121,600 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.916M Shares 24 Share Price $204833.33 * Est. Cost/Share $214806.80 Unrealized @ Report Date -0.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.911M Shares 85,100 Share Price $57.71 Est. Cost/Share $57.67 Unrealized @ Report Date +0.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $4.909M Shares 199,645 Share Price $24.59 * Est. Cost/Share $26.30 Unrealized @ Report Date -2.7%
— HESKA CORP 0.0%
Value $4.904M Shares 165,180 Share Price $29.69 Est. Cost/Share $14.43 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $4.897M Shares 176,652 Share Price $27.72 Est. Cost/Share $33.88 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $4.897M Shares 144,250 Share Price $33.95 Est. Cost/Share $55.41 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $4.895M Shares 144,700 Share Price $33.83 Est. Cost/Share $34.65 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $4.885M Shares 696,900 Share Price $7.01 Est. Cost/Share $10.00 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $4.88M Shares 529,300 Share Price $9.22 * Est. Cost/Share $8.03 Unrealized @ Report Date +10.1%
PH PARKER HANNIFIN CORP 0.0%
Value $4.868M Shares 41,850 Share Price $116.32 * Est. Cost/Share $97.48 Unrealized @ Report Date +4.1%
NTCT NETSCOUT SYS INC 0.0%
Value $4.862M Shares 132,600 Share Price $36.67 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.86M Shares 95,000 Share Price $51.16 * Est. Cost/Share $49.87 Unrealized @ Report Date 0.0%
— TRINITY BIOTECH PLC 0.0%
Value $4.847M Shares 268,363 Share Price $18.06 Est. Cost/Share $17.86 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.842M Shares 422,900 Share Price $11.45 Est. Cost/Share $10.22 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.825M Shares 117,000 Share Price $41.24 * Est. Cost/Share $37.88 Unrealized @ Report Date +5.2%
— FAMOUS DAVES AMER INC 0.0%
Value $4.818M Shares 240,300 Share Price $20.05 Est. Cost/Share $16.60 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $4.81M Shares 257,245 Share Price $18.70 * Est. Cost/Share $15.85 Unrealized @ Report Date +28.2%
— CALAMOS ASSET MGMT INC 0.0%
Value $4.809M Shares 392,600 Share Price $12.25 Est. Cost/Share $12.75 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.803M Shares 110,700 Share Price $43.39 Est. Cost/Share $43.79 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.791M Shares 260,800 Share Price $18.37 Est. Cost/Share $17.30 Unrealized @ Report Date +7.2%
DY DYCOM INDS INC 0.0%
Value $4.785M Shares 81,300 Share Price $58.86 * Est. Cost/Share $52.96 Unrealized @ Report Date 0.0%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $4.777M Shares 587,518 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.772M Shares 85,487 Share Price $55.82 * Est. Cost/Share $63.00 Unrealized @ Report Date -3.1%
— IXYS CORP 0.0%
Value $4.767M Shares 311,577 Share Price $15.30 Est. Cost/Share $14.87 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $4.766M Shares 578,352 Share Price $8.24 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $4.752M Shares 669,290 Share Price $7.10 Est. Cost/Share $8.29 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.737M Shares 102,500 Share Price $46.21 Est. Cost/Share $45.54 Unrealized @ Report Date -0.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $4.712M Shares 174,595 Share Price $26.99 * Est. Cost/Share $28.96 Unrealized @ Report Date +0.8%
— REIS INC 0.0%
Value $4.709M Shares 212,300 Share Price $22.18 Est. Cost/Share $20.71 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.708M Shares 224,100 Share Price $21.01 * Est. Cost/Share $10.88 Unrealized @ Report Date +14.4%
— QLOGIC CORP 0.0%
Value $4.703M Shares 331,408 Share Price $14.19 Est. Cost/Share $14.32 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $4.7M Shares 135,637 Share Price $34.65 Est. Cost/Share $31.13 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.691M Shares 387,687 Share Price $12.10 * Est. Cost/Share $9.24 Unrealized @ Report Date +8.7%
GVA GRANITE CONSTR INC 0.0%
Value $4.659M Shares 131,200 Share Price $35.51 * Est. Cost/Share $35.22 Unrealized @ Report Date +3.6%
— AMEDISYS INC 0.0%
Value $4.656M Shares 117,200 Share Price $39.73 Est. Cost/Share $26.01 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $4.654M Shares 486,858 Share Price $9.56 Est. Cost/Share $10.41 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.654M Shares 98,400 Share Price $47.30 * Est. Cost/Share $37.84 Unrealized @ Report Date +4.8%
MC MOELIS & CO 0.0%
Value $4.652M Shares 162,020 Share Price $28.71 * Est. Cost/Share $13.40 Unrealized @ Report Date -1.4%
— CHANGYOU COM LTD 0.0%
Value $4.648M Shares 155,800 Share Price $29.83 Est. Cost/Share $28.64 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4.639M Shares 481,718 Share Price $9.63 * Est. Cost/Share $10.31 Unrealized @ Report Date -4.5%
— QTS RLTY TR INC 0.0%
Value $4.629M Shares 127,000 Share Price $36.45 Est. Cost/Share $36.42 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $4.619M Shares 60,900 Share Price $75.85 Est. Cost/Share $75.29 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.618M Shares 122,000 Share Price $37.85 * Est. Cost/Share $45.52 Unrealized @ Report Date -12.5%
— PACIFIC CONTINENTAL CORP 0.0%
Value $4.615M Shares 341,057 Share Price $13.53 Est. Cost/Share $13.03 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.588M Shares 105,100 Share Price $43.65 * Est. Cost/Share $34.32 Unrealized @ Report Date -5.0%
— SNYDERS-LANCE INC 0.0%
Value $4.586M Shares 142,100 Share Price $32.27 Est. Cost/Share $31.97 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.582M Shares 134,500 Share Price $34.07 Est. Cost/Share $43.78 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.576M Shares 200,897 Share Price $22.78 * Est. Cost/Share $15.60 Unrealized @ Report Date +17.8%
LAKE LAKELAND INDS INC 0.0%
Value $4.563M Shares 398,902 Share Price $11.44 * Est. Cost/Share $12.25 Unrealized @ Report Date -16.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.561M Shares 94,129 Share Price $48.45 * Est. Cost/Share $45.60 Unrealized @ Report Date +3.0%
— EMC INS GROUP INC 0.0%
Value $4.56M Shares 181,903 Share Price $25.07 Est. Cost/Share $26.77 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $4.555M Shares 131,000 Share Price $34.77 * Est. Cost/Share $24.13 Unrealized @ Report Date +17.6%
— PETROBRAS ARGENTINA S A 0.0%
Value $4.543M Shares 681,100 Share Price $6.67 Est. Cost/Share $4.14 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $4.54M Shares 173,687 Share Price $26.14 Est. Cost/Share $24.10 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $4.536M Shares 105,200 Share Price $43.12 * Est. Cost/Share $28.27 Unrealized @ Report Date +15.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4.519M Shares 103,859 Share Price $43.51 Est. Cost/Share $41.75 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $4.515M Shares 243,400 Share Price $18.55 Est. Cost/Share $15.19 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $4.501M Shares 367,400 Share Price $12.25 Est. Cost/Share $12.82 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $4.491M Shares 161,145 Share Price $27.87 * Est. Cost/Share $23.67 Unrealized @ Report Date +7.9%
CCJ CAMECO CORP 0.0%
Value $4.49M Shares 314,400 Share Price $14.28 Est. Cost/Share $14.55 Unrealized @ Report Date -2.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $4.487M Shares 238,816 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $4.481M Shares 27,300 Share Price $164.14 * Est. Cost/Share $137.52 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $4.47M Shares 79,300 Share Price $56.37 * Est. Cost/Share $17.58 Unrealized @ Report Date +25.1%
— HEADWATERS INC 0.0%
Value $4.469M Shares 245,300 Share Price $18.22 Est. Cost/Share $12.12 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $4.465M Shares 168,500 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $4.444M Shares 428,100 Share Price $10.38 Est. Cost/Share $7.19 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $4.438M Shares 408,619 Share Price $10.86 Est. Cost/Share $14.79 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $4.437M Shares 150,351 Share Price $29.51 Est. Cost/Share $28.89 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.435M Shares 279,800 Share Price $15.85 Est. Cost/Share $31.68 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $4.434M Shares 277,800 Share Price $15.96 Est. Cost/Share $20.73 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $4.419M Shares 175,900 Share Price $25.12 Est. Cost/Share $23.25 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.416M Shares 88,000 Share Price $50.18 * Est. Cost/Share $35.20 Unrealized @ Report Date +8.6%
— STERLING BANCORP DEL 0.0%
Value $4.403M Shares 299,497 Share Price $14.70 Est. Cost/Share $13.58 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.399M Shares 50,300 Share Price $87.46 * Est. Cost/Share $79.24 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $4.391M Shares 253,062 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4.385M Shares 109,957 Share Price $39.88 Est. Cost/Share $41.79 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.368M Shares 215,280 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.366M Shares 33,300 Share Price $131.11 * Est. Cost/Share $87.32 Unrealized @ Report Date +35.6%
MPLX MPLX LP 0.0%
Value $4.36M Shares 61,084 Share Price $71.38 Est. Cost/Share $67.03 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.359M Shares 60,749 Share Price $71.75 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $4.356M Shares 181,872 Share Price $23.95 Est. Cost/Share $24.79 Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $4.355M Shares 193,314 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.355M Shares 204,100 Share Price $21.34 Est. Cost/Share $23.08 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $4.355M Shares 415,997 Share Price $10.47 * Est. Cost/Share $9.28 Unrealized @ Report Date +22.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $4.353M Shares 934,200 Share Price $4.66 Est. Cost/Share $5.82 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $4.346M Shares 68,344 Share Price $63.59 Est. Cost/Share $63.59 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $4.338M Shares 3,614,909 Share Price $1.20 * Est. Cost/Share $0.10 Unrealized @ Report Date +12.1%
— CORESITE RLTY CORP 0.0%
Value $4.335M Shares 95,400 Share Price $45.44 Est. Cost/Share $43.22 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $4.333M Shares 55,273 Share Price $78.39 * Est. Cost/Share $66.08 Unrealized @ Report Date +7.1%
— USA TRUCK INC 0.0%
Value $4.328M Shares 203,846 Share Price $21.23 Est. Cost/Share $20.46 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $4.315M Shares 1,340,100 Share Price $3.22 Est. Cost/Share $4.57 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $4.308M Shares 117,000 Share Price $36.82 Est. Cost/Share $34.20 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $4.295M Shares 129,679 Share Price $33.12 Est. Cost/Share $32.33 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $4.292M Shares 153,400 Share Price $27.98 Est. Cost/Share $24.54 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.286M Shares 429,000 Share Price $9.99 Est. Cost/Share $9.65 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $4.278M Shares 183,299 Share Price $23.34 Est. Cost/Share $22.57 Unrealized @ Report Date +4.2%
ACTG ACACIA RESH CORP 0.0%
Value $4.273M Shares 487,200 Share Price $8.77 * Est. Cost/Share $11.29 Unrealized @ Report Date -12.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.272M Shares 107,750 Share Price $39.65 * Est. Cost/Share $37.22 Unrealized @ Report Date -4.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.268M Shares 81,083 Share Price $52.64 * Est. Cost/Share $42.18 Unrealized @ Report Date +4.4%
— ELDORADO RESORTS INC 0.0%
Value $4.265M Shares 545,400 Share Price $7.82 Est. Cost/Share $5.16 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.261M Shares 9,600 Share Price $443.85 * Est. Cost/Share $375.74 Unrealized @ Report Date 0.0%
— DIAMOND FOODS INC 0.0%
Value $4.249M Shares 135,400 Share Price $31.38 Est. Cost/Share $30.89 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $4.249M Shares 425,314 Share Price $9.99 * Est. Cost/Share $9.51 Unrealized @ Report Date +2.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.241M Shares 74,800 Share Price $56.70 * Est. Cost/Share $46.65 Unrealized @ Report Date +3.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.217M Shares 266,904 Share Price $15.80 * Est. Cost/Share $12.22 Unrealized @ Report Date +21.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.207M Shares 360,225 Share Price $11.68 * Est. Cost/Share $10.54 Unrealized @ Report Date -0.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.196M Shares 192,650 Share Price $21.78 * Est. Cost/Share $18.63 Unrealized @ Report Date +5.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.184M Shares 211,100 Share Price $19.82 * Est. Cost/Share $8.73 Unrealized @ Report Date +52.9%
AMSF AMERISAFE INC 0.0%
Value $4.18M Shares 88,817 Share Price $47.06 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.179M Shares 325,503 Share Price $12.84 * Est. Cost/Share $11.98 Unrealized @ Report Date +1.9%
LXU LSB INDS INC 0.0%
Value $4.178M Shares 102,300 Share Price $40.84 * Est. Cost/Share $30.78 Unrealized @ Report Date +6.3%
QNST QUINSTREET INC 0.0%
Value $4.176M Shares 647,400 Share Price $6.45 * Est. Cost/Share $6.20 Unrealized @ Report Date -5.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4.173M Shares 185,800 Share Price $22.46 * Est. Cost/Share $10.37 Unrealized @ Report Date +86.2%
— PHYSICIANS RLTY TR 0.0%
Value $4.173M Shares 271,666 Share Price $15.36 Est. Cost/Share $16.02 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4.157M Shares 226,277 Share Price $18.37 * Est. Cost/Share $11.31 Unrealized @ Report Date +6.5%
— CU BANCORP CALIF 0.0%
Value $4.157M Shares 187,600 Share Price $22.16 Est. Cost/Share $20.23 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $4.156M Shares 431,166 Share Price $9.64 * Est. Cost/Share $8.52 Unrealized @ Report Date +9.7%
— PRECISION CASTPARTS CORP 0.0%
Value $4.137M Shares 20,700 Share Price $199.86 Est. Cost/Share $199.86 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $4.137M Shares 346,800 Share Price $11.93 * Est. Cost/Share $11.15 Unrealized @ Report Date +1.6%
— ENVESTNET INC 0.0%
Value $4.132M Shares 102,200 Share Price $40.43 Est. Cost/Share $40.78 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4.132M Shares 243,660 Share Price $16.96 Est. Cost/Share $12.81 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $4.126M Shares 122,900 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.124M Shares 665,158 Share Price $6.20 Est. Cost/Share $7.69 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $4.12M Shares 215,500 Share Price $19.12 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4.119M Shares 876,342 Share Price $4.70 * Est. Cost/Share $4.58 Unrealized @ Report Date -4.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $4.109M Shares 128,500 Share Price $31.98 Est. Cost/Share $26.25 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $4.109M Shares 665,995 Share Price $6.17 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $4.107M Shares 779,268 Share Price $5.27 Est. Cost/Share $7.14 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.1M Shares 71,937 Share Price $56.99 Est. Cost/Share $56.99 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.096M Shares 141,925 Share Price $28.86 * Est. Cost/Share $25.14 Unrealized @ Report Date +0.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.089M Shares 164,600 Share Price $24.84 Est. Cost/Share $23.11 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $4.079M Shares 295,400 Share Price $13.81 Est. Cost/Share $13.66 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $4.072M Shares 1,433,867 Share Price $2.84 Est. Cost/Share $3.19 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $4.071M Shares 124,142 Share Price $32.79 Est. Cost/Share $9.17 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.068M Shares 75,702 Share Price $53.74 * Est. Cost/Share $50.84 Unrealized @ Report Date +9.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.067M Shares 140,000 Share Price $29.05 * Est. Cost/Share $23.64 Unrealized @ Report Date +0.9%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $4.066M Shares 651,600 Share Price $6.24 Est. Cost/Share $4.10 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $4.062M Shares 269,520 Share Price $15.07 Est. Cost/Share $16.66 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.059M Shares 284,273 Share Price $14.28 Est. Cost/Share $16.10 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $4.057M Shares 262,400 Share Price $15.46 Est. Cost/Share $14.29 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $4.046M Shares 206,875 Share Price $19.56 Est. Cost/Share $22.76 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.029M Shares 118,500 Share Price $34.00 * Est. Cost/Share $29.76 Unrealized @ Report Date +2.2%
— ARM HLDGS PLC 0.0%
Value $4.025M Shares 81,700 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $4.022M Shares 341,415 Share Price $11.78 Est. Cost/Share $9.29 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $4.02M Shares 926,200 Share Price $4.34 Est. Cost/Share $2.80 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $4.013M Shares 988,400 Share Price $4.06 Est. Cost/Share $4.41 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.005M Shares 211,800 Share Price $18.91 Est. Cost/Share $18.92 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $3.996M Shares 216,026 Share Price $18.50 Est. Cost/Share $14.61 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.996M Shares 86,000 Share Price $46.47 * Est. Cost/Share $17.80 Unrealized @ Report Date -5.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.994M Shares 136,177 Share Price $29.33 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— PMC-SIERRA INC 0.0%
Value $3.993M Shares 466,447 Share Price $8.56 Est. Cost/Share $8.44 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $3.992M Shares 99,500 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $3.986M Shares 100,600 Share Price $39.62 Est. Cost/Share $39.20 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $3.968M Shares 101,500 Share Price $39.09 Est. Cost/Share $38.04 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.959M Shares 49,600 Share Price $79.82 Est. Cost/Share $80.80 Unrealized @ Report Date -0.6%
MCHX MARCHEX INC 0.0%
Value $3.954M Shares 798,801 Share Price $4.95 * Est. Cost/Share $6.88 Unrealized @ Report Date -31.9%
COHU COHU INC 0.0%
Value $3.954M Shares 298,900 Share Price $13.23 * Est. Cost/Share $10.80 Unrealized @ Report Date +3.3%
BANF BANCFIRST CORP 0.0%
Value $3.94M Shares 60,200 Share Price $65.45 * Est. Cost/Share $19.10 Unrealized @ Report Date +27.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.931M Shares 54,200 Share Price $72.53 * Est. Cost/Share $50.52 Unrealized @ Report Date +18.2%
DSX DIANA SHIPPING INC 0.0%
Value $3.93M Shares 557,400 Share Price $7.05 * Est. Cost/Share $5.64 Unrealized @ Report Date -30.4%
— RADISYS CORP 0.0%
Value $3.929M Shares 1,534,854 Share Price $2.56 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $3.923M Shares 315,100 Share Price $12.45 Est. Cost/Share $12.26 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.923M Shares 381,239 Share Price $10.29 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $3.921M Shares 248,500 Share Price $15.78 Est. Cost/Share $12.58 Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $3.907M Shares 152,787 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.902M Shares 94,242 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $3.89M Shares 182,700 Share Price $21.29 Est. Cost/Share $20.96 Unrealized @ Report Date +3.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.871M Shares 164,362 Share Price $23.55 * Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.871M Shares 117,200 Share Price $33.03 * Est. Cost/Share $18.07 Unrealized @ Report Date +97.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.868M Shares 102,900 Share Price $37.59 * Est. Cost/Share $23.43 Unrealized @ Report Date +50.3%
ADBE ADOBE SYS INC 0.0%
Value $3.84M Shares 47,400 Share Price $81.01 * Est. Cost/Share $70.26 Unrealized @ Report Date +11.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.831M Shares 230,200 Share Price $16.64 * Est. Cost/Share $27.95 Unrealized @ Report Date -15.5%
— COBIZ FINANCIAL INC 0.0%
Value $3.828M Shares 292,900 Share Price $13.07 Est. Cost/Share $9.70 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $3.825M Shares 255,000 Share Price $15.00 Est. Cost/Share $12.65 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.817M Shares 522,900 Share Price $7.30 Est. Cost/Share $4.58 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $3.814M Shares 207,399 Share Price $18.39 * Est. Cost/Share $6.81 Unrealized @ Report Date +76.1%
DHT DHT HOLDINGS INC 0.0%
Value $3.813M Shares 490,690 Share Price $7.77 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
— BSB BANCORP INC MD 0.0%
Value $3.811M Shares 172,384 Share Price $22.11 Est. Cost/Share $17.18 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $3.804M Shares 191,806 Share Price $19.83 Est. Cost/Share $15.89 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.8M Shares 49,000 Share Price $77.55 Est. Cost/Share $75.15 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $3.797M Shares 232,103 Share Price $16.36 Est. Cost/Share $15.98 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.793M Shares 111,502 Share Price $34.02 * Est. Cost/Share $28.58 Unrealized @ Report Date +13.8%
— EXFO INC 0.0%
Value $3.789M Shares 1,180,300 Share Price $3.21 Est. Cost/Share $4.39 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $3.787M Shares 604,039 Share Price $6.27 Est. Cost/Share $6.41 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.785M Shares 785,300 Share Price $4.82 * Est. Cost/Share $4.87 Unrealized @ Report Date +5.5%
— CARMIKE CINEMAS INC 0.0%
Value $3.784M Shares 142,562 Share Price $26.54 Est. Cost/Share $21.90 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $3.767M Shares 180,866 Share Price $20.83 Est. Cost/Share $19.47 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.764M Shares 280,700 Share Price $13.41 Est. Cost/Share $13.06 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.759M Shares 69,600 Share Price $54.01 Est. Cost/Share $44.12 Unrealized @ Report Date +21.2%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $3.744M Shares 283,600 Share Price $13.20 Est. Cost/Share $11.13 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $3.744M Shares 153,302 Share Price $24.42 Est. Cost/Share $22.65 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.729M Shares 64,577 Share Price $57.75 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.9%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.727M Shares 242,300 Share Price $15.38 Est. Cost/Share $14.39 Unrealized @ Report Date —
— IXIA 0.0%
Value $3.726M Shares 299,520 Share Price $12.44 Est. Cost/Share $12.28 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.725M Shares 135,522 Share Price $27.49 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $3.722M Shares 87,445 Share Price $42.56 Est. Cost/Share $39.47 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $3.709M Shares 51,100 Share Price $72.58 * Est. Cost/Share $77.27 Unrealized @ Report Date 0.0%
— RADIO ONE INC 0.0%
Value $3.706M Shares 1,169,140 Share Price $3.17 Est. Cost/Share $3.64 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $3.701M Shares 213,800 Share Price $17.31 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.7M Shares 166,600 Share Price $22.21 Est. Cost/Share $22.36 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $3.693M Shares 183,900 Share Price $20.08 Est. Cost/Share $19.89 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $3.69M Shares 2,120,800 Share Price $1.74 Est. Cost/Share $1.82 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.689M Shares 230,282 Share Price $16.02 Est. Cost/Share $21.34 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.677M Shares 282,400 Share Price $13.02 Est. Cost/Share $14.17 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.675M Shares 587,987 Share Price $6.25 * Est. Cost/Share $7.60 Unrealized @ Report Date -14.9%
AME AMETEK INC NEW 0.0%
Value $3.673M Shares 67,050 Share Price $54.78 * Est. Cost/Share $48.32 Unrealized @ Report Date +3.3%
— CONNECTICUT WTR SVC INC 0.0%
Value $3.669M Shares 107,400 Share Price $34.16 Est. Cost/Share $34.61 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.657M Shares 58,800 Share Price $62.19 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $3.656M Shares 315,450 Share Price $11.59 Est. Cost/Share $13.36 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.653M Shares 217,200 Share Price $16.82 * Est. Cost/Share $13.22 Unrealized @ Report Date +20.6%
— STUDENT TRANSN INC 0.0%
Value $3.644M Shares 788,900 Share Price $4.62 Est. Cost/Share $6.16 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $3.622M Shares 677,004 Share Price $5.35 Est. Cost/Share $5.16 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $3.619M Shares 61,300 Share Price $59.04 Est. Cost/Share $60.14 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.611M Shares 68,600 Share Price $52.64 * Est. Cost/Share $41.52 Unrealized @ Report Date +21.4%
BELFB BEL FUSE INC 0.0%
Value $3.605M Shares 175,700 Share Price $20.52 * Est. Cost/Share $13.35 Unrealized @ Report Date +34.9%
— CVR REFNG LP 0.0%
Value $3.591M Shares 196,216 Share Price $18.30 Est. Cost/Share $18.57 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3.58M Shares 61,600 Share Price $58.12 * Est. Cost/Share $11.55 Unrealized @ Report Date +8.5%
— ENZO BIOCHEM INC 0.0%
Value $3.576M Shares 1,180,152 Share Price $3.03 Est. Cost/Share $3.76 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $3.575M Shares 544,100 Share Price $6.57 Est. Cost/Share $5.69 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.572M Shares 316,400 Share Price $11.29 Est. Cost/Share $10.33 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.571M Shares 223,210 Share Price $16.00 * Est. Cost/Share $17.28 Unrealized @ Report Date -0.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.563M Shares 625,000 Share Price $5.70 Est. Cost/Share $4.12 Unrealized @ Report Date +38.2%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $3.561M Shares 215,306 Share Price $16.54 * Est. Cost/Share $14.62 Unrealized @ Report Date +28.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.559M Shares 157,600 Share Price $22.58 * Est. Cost/Share $13.29 Unrealized @ Report Date +32.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.552M Shares 216,600 Share Price $16.40 Est. Cost/Share $15.71 Unrealized @ Report Date +5.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.544M Shares 295,103 Share Price $12.01 Est. Cost/Share $11.02 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $3.541M Shares 187,342 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.533M Shares 147,018 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $3.531M Shares 85,100 Share Price $41.49 Est. Cost/Share $37.71 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $3.528M Shares 66,300 Share Price $53.21 * Est. Cost/Share $53.51 Unrealized @ Report Date +2.6%
— LIVEPERSON INC 0.0%
Value $3.521M Shares 358,900 Share Price $9.81 Est. Cost/Share $10.38 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $3.5M Shares 671,700 Share Price $5.21 Est. Cost/Share $4.87 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.495M Shares 73,100 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.488M Shares 91,200 Share Price $38.25 Est. Cost/Share $27.23 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $3.488M Shares 243,600 Share Price $14.32 * Est. Cost/Share $8.55 Unrealized @ Report Date +5.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.472M Shares 215,800 Share Price $16.09 Est. Cost/Share $15.67 Unrealized @ Report Date +4.3%
— CHINA XD PLASTICS CO LTD 0.0%
Value $3.47M Shares 575,400 Share Price $6.03 Est. Cost/Share $6.76 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.465M Shares 22,200 Share Price $156.08 Est. Cost/Share $143.22 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.465M Shares 104,800 Share Price $33.06 Est. Cost/Share $29.19 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $3.463M Shares 173,151 Share Price $20.00 Est. Cost/Share $20.97 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $3.457M Shares 280,400 Share Price $12.33 Est. Cost/Share $11.10 Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $3.452M Shares 90,903 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $3.438M Shares 123,700 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.436M Shares 215,800 Share Price $15.92 * Est. Cost/Share $10.96 Unrealized @ Report Date +8.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.435M Shares 263,816 Share Price $13.02 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $3.433M Shares 280,934 Share Price $12.22 Est. Cost/Share $12.90 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.417M Shares 90,956 Share Price $37.57 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $3.412M Shares 1,160,700 Share Price $2.94 Est. Cost/Share $4.53 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $3.41M Shares 308,607 Share Price $11.05 Est. Cost/Share $9.36 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.408M Shares 149,020 Share Price $22.87 * Est. Cost/Share $22.53 Unrealized @ Report Date -1.4%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.407M Shares 234,989 Share Price $14.50 Est. Cost/Share $11.64 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $3.407M Shares 115,600 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $3.398M Shares 389,700 Share Price $8.72 Est. Cost/Share $18.47 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.398M Shares 232,875 Share Price $14.59 Est. Cost/Share $10.71 Unrealized @ Report Date +34.8%
— SUFFOLK BANCORP 0.0%
Value $3.397M Shares 132,400 Share Price $25.66 Est. Cost/Share $19.06 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $3.395M Shares 86,500 Share Price $39.25 Est. Cost/Share $37.48 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.394M Shares 90,000 Share Price $37.71 * Est. Cost/Share $28.82 Unrealized @ Report Date +26.6%
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $3.394M Shares 953,400 Share Price $3.56 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.39M Shares 225,700 Share Price $15.02 Est. Cost/Share $15.66 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.39M Shares 598,968 Share Price $5.66 * Est. Cost/Share $5.85 Unrealized @ Report Date +1.5%
WILC G WILLI FOOD INTL LTD 0.0%
Value $3.384M Shares 580,500 Share Price $5.83 * Est. Cost/Share $6.98 Unrealized @ Report Date -19.4%
— OMNOVA SOLUTIONS INC 0.0%
Value $3.383M Shares 451,675 Share Price $7.49 Est. Cost/Share $8.44 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.381M Shares 86,092 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.376M Shares 245,500 Share Price $13.75 * Est. Cost/Share $11.60 Unrealized @ Report Date -1.5%
— MODEL N INC 0.0%
Value $3.367M Shares 282,700 Share Price $11.91 Est. Cost/Share $10.98 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $3.366M Shares 2,103,655 Share Price $1.60 Est. Cost/Share $1.67 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.355M Shares 225,600 Share Price $14.87 Est. Cost/Share $13.34 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3.338M Shares 67,100 Share Price $49.75 Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
— MIDSOUTH BANCORP INC 0.0%
Value $3.327M Shares 218,020 Share Price $15.26 Est. Cost/Share $17.52 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $3.324M Shares 144,400 Share Price $23.02 Est. Cost/Share $23.91 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $3.324M Shares 3,218,398 Share Price $1.03 Est. Cost/Share $0.94 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $3.32M Shares 1,015,408 Share Price $3.27 Est. Cost/Share $2.83 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $3.316M Shares 121,300 Share Price $27.34 Est. Cost/Share $20.94 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $3.316M Shares 296,616 Share Price $11.18 * Est. Cost/Share $13.00 Unrealized @ Report Date +8.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.311M Shares 302,377 Share Price $10.95 * Est. Cost/Share $7.74 Unrealized @ Report Date +19.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.3M Shares 500,700 Share Price $6.59 * Est. Cost/Share $5.45 Unrealized @ Report Date -33.3%
— ARCTIC CAT INC 0.0%
Value $3.298M Shares 99,300 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $3.297M Shares 109,369 Share Price $30.15 Est. Cost/Share $26.26 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.296M Shares 128,900 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.293M Shares 145,400 Share Price $22.65 Est. Cost/Share $20.95 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.291M Shares 162,300 Share Price $20.28 Est. Cost/Share $21.50 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.29M Shares 249,500 Share Price $13.19 Est. Cost/Share $14.56 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.279M Shares 63,800 Share Price $51.39 Est. Cost/Share $42.29 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $3.271M Shares 1,460,398 Share Price $2.24 * Est. Cost/Share $3.18 Unrealized @ Report Date -26.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.27M Shares 314,400 Share Price $10.40 Est. Cost/Share $8.95 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.255M Shares 84,116 Share Price $38.70 * Est. Cost/Share $16.42 Unrealized @ Report Date +8.7%
HEI HEICO CORP NEW 0.0%
Value $3.255M Shares 55,839 Share Price $58.29 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.8%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $3.254M Shares 178,609 Share Price $18.22 * Est. Cost/Share $10.14 Unrealized @ Report Date +9.2%
— NORTHWEST NAT GAS CO 0.0%
Value $3.249M Shares 77,026 Share Price $42.18 Est. Cost/Share $42.88 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.248M Shares 119,800 Share Price $27.11 * Est. Cost/Share $22.08 Unrealized @ Report Date +17.5%
OTTR OTTER TAIL CORP 0.0%
Value $3.248M Shares 122,105 Share Price $26.60 * Est. Cost/Share $21.37 Unrealized @ Report Date -2.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.248M Shares 52,800 Share Price $61.52 * Est. Cost/Share $81.79 Unrealized @ Report Date -2.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.245M Shares 199,600 Share Price $16.26 Est. Cost/Share $20.27 Unrealized @ Report Date -18.8%
— AEROPOSTALE 0.0%
Value $3.241M Shares 2,000,666 Share Price $1.62 Est. Cost/Share $2.27 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.222M Shares 18,300 Share Price $176.07 * Est. Cost/Share $179.59 Unrealized @ Report Date 0.0%
— BIGLARI HLDGS INC 0.0%
Value $3.219M Shares 7,780 Share Price $413.75 Est. Cost/Share $413.75 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.218M Shares 127,500 Share Price $25.24 Est. Cost/Share $26.61 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.214M Shares 201,400 Share Price $15.96 Est. Cost/Share $15.68 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $3.214M Shares 123,100 Share Price $26.11 Est. Cost/Share $23.66 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $3.212M Shares 358,499 Share Price $8.96 * Est. Cost/Share $7.09 Unrealized @ Report Date +18.0%
— AVOLON HLDGS LTD 0.0%
Value $3.208M Shares 139,700 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.203M Shares 60,000 Share Price $53.38 * Est. Cost/Share $44.85 Unrealized @ Report Date +12.3%
— DEMANDWARE INC 0.0%
Value $3.191M Shares 44,900 Share Price $71.07 Est. Cost/Share $70.25 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.172M Shares 35,600 Share Price $89.10 Est. Cost/Share $88.58 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $3.171M Shares 155,751 Share Price $20.36 * Est. Cost/Share $19.49 Unrealized @ Report Date +0.7%
— ZHAOPIN LTD 0.0%
Value $3.171M Shares 206,176 Share Price $15.38 Est. Cost/Share $15.48 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $3.169M Shares 251,900 Share Price $12.58 Est. Cost/Share $13.56 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $3.167M Shares 565,605 Share Price $5.60 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $3.161M Shares 234,000 Share Price $13.51 Est. Cost/Share $11.24 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $3.159M Shares 150,800 Share Price $20.95 * Est. Cost/Share $7.76 Unrealized @ Report Date +78.2%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.158M Shares 67,374 Share Price $46.87 * Est. Cost/Share $16.73 Unrealized @ Report Date +2.0%
BOH BANK HAWAII CORP 0.0%
Value $3.154M Shares 47,300 Share Price $66.68 * Est. Cost/Share $39.21 Unrealized @ Report Date +10.0%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $3.152M Shares 142,715 Share Price $22.09 Est. Cost/Share $19.29 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $3.141M Shares 91,190 Share Price $34.44 Est. Cost/Share $28.46 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $3.138M Shares 247,700 Share Price $12.67 Est. Cost/Share $13.79 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $3.131M Shares 261,600 Share Price $11.97 Est. Cost/Share $11.90 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $3.127M Shares 261,000 Share Price $11.98 Est. Cost/Share $19.77 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.125M Shares 73,300 Share Price $42.63 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
— NTELOS HLDGS CORP 0.0%
Value $3.114M Shares 674,000 Share Price $4.62 Est. Cost/Share $6.30 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $3.106M Shares 210,000 Share Price $14.79 Est. Cost/Share $16.68 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.102M Shares 49,638 Share Price $62.49 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.102M Shares 88,600 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.099M Shares 56,722 Share Price $54.63 Est. Cost/Share $41.54 Unrealized @ Report Date +30.6%
— CHINA CORD BLOOD CORP 0.0%
Value $3.092M Shares 501,900 Share Price $6.16 Est. Cost/Share $4.89 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.087M Shares 185,100 Share Price $16.68 * Est. Cost/Share $13.18 Unrealized @ Report Date +1.5%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $3.086M Shares 625,928 Share Price $4.93 Est. Cost/Share $5.07 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $3.08M Shares 470,948 Share Price $6.54 Est. Cost/Share $6.70 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.08M Shares 368,900 Share Price $8.35 Est. Cost/Share $8.69 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.066M Shares 144,600 Share Price $21.20 Est. Cost/Share $20.43 Unrealized @ Report Date +2.2%
FHI FEDERATED INVS INC PA 0.0%
Value $3.061M Shares 91,400 Share Price $33.49 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.056M Shares 51,900 Share Price $58.88 * Est. Cost/Share $68.37 Unrealized @ Report Date -7.6%
— OCLARO INC 0.0%
Value $3.056M Shares 1,352,342 Share Price $2.26 Est. Cost/Share $1.96 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $3.053M Shares 84,809 Share Price $36.00 Est. Cost/Share $34.70 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $3.041M Shares 1,778,350 Share Price $1.71 Est. Cost/Share $4.05 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.039M Shares 45,900 Share Price $66.21 * Est. Cost/Share $71.28 Unrealized @ Report Date 0.0%
UMH U M H PROPERTIES INC 0.0%
Value $3.031M Shares 309,248 Share Price $9.80 Est. Cost/Share $9.71 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $3.03M Shares 3,060,644 Share Price $0.99 Est. Cost/Share $2.45 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $3.027M Shares 159,575 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $3.02M Shares 456,810 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.016M Shares 112,800 Share Price $26.74 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.015M Shares 501,614 Share Price $6.01 Est. Cost/Share $5.85 Unrealized @ Report Date +4.7%
— NCI INC 0.0%
Value $3.011M Shares 291,500 Share Price $10.33 Est. Cost/Share $8.25 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $3.01M Shares 955,696 Share Price $3.15 Est. Cost/Share $8.04 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.999M Shares 230,500 Share Price $13.01 Est. Cost/Share $11.59 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.999M Shares 92,830 Share Price $32.31 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.8%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.989M Shares 72,100 Share Price $41.46 Est. Cost/Share $43.30 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.983M Shares 181,900 Share Price $16.40 Est. Cost/Share $15.63 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $2.98M Shares 106,200 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.969M Shares 86,950 Share Price $34.15 Est. Cost/Share $29.09 Unrealized @ Report Date +16.6%
— INUVO INC 0.0%
Value $2.966M Shares 969,420 Share Price $3.06 Est. Cost/Share $1.63 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.965M Shares 519,328 Share Price $5.71 * Est. Cost/Share $6.94 Unrealized @ Report Date -21.0%
— BARNES GROUP INC 0.0%
Value $2.963M Shares 76,000 Share Price $38.99 Est. Cost/Share $34.23 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.962M Shares 77,850 Share Price $38.05 * Est. Cost/Share $13.68 Unrealized @ Report Date +13.2%
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $2.959M Shares 233,731 Share Price $12.66 Est. Cost/Share $13.18 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $2.956M Shares 869,273 Share Price $3.40 Est. Cost/Share $3.81 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $2.953M Shares 51,314 Share Price $57.55 Est. Cost/Share $57.55 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $2.949M Shares 67,180 Share Price $43.90 Est. Cost/Share $45.63 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.949M Shares 295,500 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.948M Shares 107,000 Share Price $27.55 * Est. Cost/Share $25.57 Unrealized @ Report Date +20.4%
— HEARTLAND FINL USA INC 0.0%
Value $2.948M Shares 79,200 Share Price $37.22 Est. Cost/Share $31.66 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.944M Shares 54,400 Share Price $54.12 * Est. Cost/Share $56.91 Unrealized @ Report Date -13.3%
— SHANDA GAMES LTD 0.0%
Value $2.943M Shares 427,829 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $2.94M Shares 55,300 Share Price $53.16 Est. Cost/Share $53.16 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $2.935M Shares 115,267 Share Price $25.46 Est. Cost/Share $26.11 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.932M Shares 153,500 Share Price $19.10 * Est. Cost/Share $23.77 Unrealized @ Report Date -16.7%
— XCERRA CORP 0.0%
Value $2.927M Shares 386,600 Share Price $7.57 Est. Cost/Share $8.16 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $2.923M Shares 82,487 Share Price $35.44 * Est. Cost/Share $12.24 Unrealized @ Report Date +32.1%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $2.919M Shares 813,152 Share Price $3.59 Est. Cost/Share $3.57 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $2.915M Shares 87,694 Share Price $33.24 Est. Cost/Share $27.47 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $2.912M Shares 234,300 Share Price $12.43 Est. Cost/Share $19.37 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $2.909M Shares 345,533 Share Price $8.42 Est. Cost/Share $6.18 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.909M Shares 104,400 Share Price $27.86 Est. Cost/Share $21.23 Unrealized @ Report Date +29.0%
— TESCO CORP 0.0%
Value $2.902M Shares 266,200 Share Price $10.90 Est. Cost/Share $12.10 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.901M Shares 33,200 Share Price $87.38 * Est. Cost/Share $90.32 Unrealized @ Report Date +4.5%
TLYS TILLYS INC 0.0%
Value $2.9M Shares 299,918 Share Price $9.67 * Est. Cost/Share $7.80 Unrealized @ Report Date +4.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.894M Shares 130,235 Share Price $22.22 * Est. Cost/Share $16.27 Unrealized @ Report Date +19.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.893M Shares 76,600 Share Price $37.77 * Est. Cost/Share $25.22 Unrealized @ Report Date +3.3%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $2.89M Shares 285,600 Share Price $10.12 Est. Cost/Share $9.85 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $2.889M Shares 679,800 Share Price $4.25 * Est. Cost/Share $5.81 Unrealized @ Report Date -39.4%
NPKI NEWPARK RES INC 0.0%
Value $2.889M Shares 355,400 Share Price $8.13 * Est. Cost/Share $9.24 Unrealized @ Report Date +0.3%
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $2.886M Shares 452,353 Share Price $6.38 Est. Cost/Share $17.83 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.884M Shares 116,600 Share Price $24.73 Est. Cost/Share $34.02 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.882M Shares 144,100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.88M Shares 154,900 Share Price $18.59 * Est. Cost/Share $7.77 Unrealized @ Report Date +4.6%
— IAC INTERACTIVECORP 0.0%
Value $2.876M Shares 36,100 Share Price $79.67 Est. Cost/Share $63.45 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $2.873M Shares 74,400 Share Price $38.62 Est. Cost/Share $29.70 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $2.87M Shares 170,036 Share Price $16.88 Est. Cost/Share $22.09 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2.862M Shares 63,091 Share Price $45.36 * Est. Cost/Share $35.75 Unrealized @ Report Date +15.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.862M Shares 139,200 Share Price $20.56 * Est. Cost/Share $16.58 Unrealized @ Report Date +18.8%
— TAHOE RES INC 0.0%
Value $2.859M Shares 235,682 Share Price $12.13 Est. Cost/Share $13.32 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $2.857M Shares 39,300 Share Price $72.70 Est. Cost/Share $77.20 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $2.853M Shares 347,900 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $2.851M Shares 394,900 Share Price $7.22 * Est. Cost/Share $9.45 Unrealized @ Report Date -13.6%
— BUCKEYE PARTNERS L P 0.0%
Value $2.847M Shares 38,515 Share Price $73.92 Est. Cost/Share $75.52 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $2.84M Shares 280,900 Share Price $10.11 Est. Cost/Share $6.38 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.834M Shares 123,500 Share Price $22.95 * Est. Cost/Share $16.65 Unrealized @ Report Date +22.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.825M Shares 450,600 Share Price $6.27 * Est. Cost/Share $4.10 Unrealized @ Report Date +30.4%
FRD FRIEDMAN INDS INC 0.0%
Value $2.821M Shares 451,400 Share Price $6.25 * Est. Cost/Share $8.35 Unrealized @ Report Date -30.6%
MGRC MCGRATH RENTCORP 0.0%
Value $2.815M Shares 92,511 Share Price $30.43 * Est. Cost/Share $32.68 Unrealized @ Report Date -1.7%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.81M Shares 161,700 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.809M Shares 82,800 Share Price $33.93 * Est. Cost/Share $29.37 Unrealized @ Report Date +12.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.807M Shares 64,330 Share Price $43.63 * Est. Cost/Share $51.31 Unrealized @ Report Date -2.7%
— ALLIANCE ONE INTL INC 0.0%
Value $2.804M Shares 117,280 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.778M Shares 38,600 Share Price $71.97 * Est. Cost/Share $12.93 Unrealized @ Report Date -5.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.777M Shares 106,800 Share Price $26.00 * Est. Cost/Share $16.53 Unrealized @ Report Date +12.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.774M Shares 470,963 Share Price $5.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.774M Shares 263,941 Share Price $10.51 Est. Cost/Share $9.87 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $2.757M Shares 950,600 Share Price $2.90 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.746M Shares 1,143,988 Share Price $2.40 Est. Cost/Share $2.19 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.734M Shares 78,417 Share Price $34.86 * Est. Cost/Share $37.64 Unrealized @ Report Date -0.1%
— DERMA SCIENCES INC 0.0%
Value $2.734M Shares 381,907 Share Price $7.16 Est. Cost/Share $7.68 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $2.733M Shares 140,575 Share Price $19.44 Est. Cost/Share $15.42 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $2.702M Shares 49,586 Share Price $54.49 Est. Cost/Share $47.47 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.698M Shares 42,278 Share Price $63.82 * Est. Cost/Share $28.20 Unrealized @ Report Date +2.0%
— FIRST POTOMAC RLTY TR 0.0%
Value $2.691M Shares 261,300 Share Price $10.30 Est. Cost/Share $11.63 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.683M Shares 183,000 Share Price $14.66 Est. Cost/Share $18.50 Unrealized @ Report Date -20.3%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $2.682M Shares 104,086 Share Price $25.77 Est. Cost/Share $29.49 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2.681M Shares 86,603 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $2.681M Shares 67,900 Share Price $39.48 Est. Cost/Share $38.08 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $2.679M Shares 205,789 Share Price $13.02 Est. Cost/Share $10.84 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.678M Shares 47,700 Share Price $56.14 * Est. Cost/Share $55.23 Unrealized @ Report Date +7.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.676M Shares 99,200 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.675M Shares 476,800 Share Price $5.61 Est. Cost/Share $5.04 Unrealized @ Report Date +11.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.669M Shares 156,900 Share Price $17.01 Est. Cost/Share $16.89 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.669M Shares 80,500 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $2.668M Shares 134,465 Share Price $19.84 * Est. Cost/Share $13.18 Unrealized @ Report Date +44.5%
— RELM WIRELESS CORP 0.0%
Value $2.664M Shares 540,400 Share Price $4.93 Est. Cost/Share $3.44 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.656M Shares 303,915 Share Price $8.74 Est. Cost/Share $8.64 Unrealized @ Report Date -0.7%
FONR FONAR CORP 0.0%
Value $2.651M Shares 250,642 Share Price $10.58 * Est. Cost/Share $7.45 Unrealized @ Report Date +53.2%
— ATHENAHEALTH INC 0.0%
Value $2.647M Shares 23,100 Share Price $114.59 Est. Cost/Share $119.39 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.644M Shares 68,400 Share Price $38.65 * Est. Cost/Share $26.19 Unrealized @ Report Date +21.0%
— COWEN GROUP INC NEW 0.0%
Value $2.642M Shares 412,739 Share Price $6.40 Est. Cost/Share $4.53 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.64M Shares 375,500 Share Price $7.03 Est. Cost/Share $6.91 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2.633M Shares 2,460,489 Share Price $1.07 Est. Cost/Share $1.86 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $2.632M Shares 762,900 Share Price $3.45 Est. Cost/Share $3.33 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $2.631M Shares 233,285 Share Price $11.28 * Est. Cost/Share $14.47 Unrealized @ Report Date -16.1%
AVA AVISTA CORP 0.0%
Value $2.63M Shares 85,800 Share Price $30.65 * Est. Cost/Share $20.78 Unrealized @ Report Date +0.9%
— INPHI CORP 0.0%
Value $2.613M Shares 114,300 Share Price $22.86 Est. Cost/Share $15.40 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $2.612M Shares 504,166 Share Price $5.18 Est. Cost/Share $5.17 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.61M Shares 49,141 Share Price $53.11 Est. Cost/Share $48.07 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $2.609M Shares 442,200 Share Price $5.90 Est. Cost/Share $5.24 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.608M Shares 39,500 Share Price $66.03 * Est. Cost/Share $68.61 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $2.607M Shares 144,860 Share Price $18.00 * Est. Cost/Share $14.01 Unrealized @ Report Date +43.3%
— MACATAWA BK CORP 0.0%
Value $2.602M Shares 490,989 Share Price $5.30 Est. Cost/Share $5.25 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.601M Shares 262,476 Share Price $9.91 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.599M Shares 36,100 Share Price $71.99 Est. Cost/Share $68.09 Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $2.597M Shares 84,000 Share Price $30.92 Est. Cost/Share $29.76 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $2.59M Shares 382,595 Share Price $6.77 Est. Cost/Share $8.37 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $2.589M Shares 473,254 Share Price $5.47 Est. Cost/Share $5.25 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.588M Shares 26,400 Share Price $98.03 * Est. Cost/Share $18.43 Unrealized @ Report Date +4.6%
— XOMA CORP DEL 0.0%
Value $2.582M Shares 665,511 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.58M Shares 48,300 Share Price $53.42 * Est. Cost/Share $50.34 Unrealized @ Report Date -8.3%
— ZYNGA INC 0.0%
Value $2.579M Shares 901,777 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $2.576M Shares 1,423,198 Share Price $1.81 Est. Cost/Share $2.13 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.575M Shares 69,500 Share Price $37.05 * Est. Cost/Share $31.92 Unrealized @ Report Date -19.6%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.573M Shares 63,604 Share Price $40.45 Est. Cost/Share $39.16 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $2.571M Shares 128,960 Share Price $19.94 Est. Cost/Share $11.42 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $2.564M Shares 179,799 Share Price $14.26 Est. Cost/Share $14.73 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $2.554M Shares 67,100 Share Price $38.06 Est. Cost/Share $35.31 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $2.553M Shares 205,731 Share Price $12.41 Est. Cost/Share $9.29 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.549M Shares 106,200 Share Price $24.00 * Est. Cost/Share $9.21 Unrealized @ Report Date +8.0%
EML EASTERN CO 0.0%
Value $2.547M Shares 137,519 Share Price $18.52 * Est. Cost/Share $12.67 Unrealized @ Report Date +24.4%
— IPASS INC 0.0%
Value $2.547M Shares 2,425,998 Share Price $1.05 Est. Cost/Share $1.75 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.545M Shares 654,200 Share Price $3.89 * Est. Cost/Share $3.02 Unrealized @ Report Date +46.5%
— ENDOLOGIX INC 0.0%
Value $2.54M Shares 165,598 Share Price $15.34 Est. Cost/Share $16.19 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.539M Shares 96,878 Share Price $26.21 * Est. Cost/Share $13.72 Unrealized @ Report Date -12.4%
— CARA THERAPEUTICS INC 0.0%
Value $2.538M Shares 208,887 Share Price $12.15 Est. Cost/Share $10.04 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.536M Shares 55,550 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.526M Shares 85,786 Share Price $29.45 Est. Cost/Share $23.57 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.522M Shares 49,579 Share Price $50.87 * Est. Cost/Share $17.24 Unrealized @ Report Date +5.3%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.519M Shares 39,904 Share Price $63.13 Est. Cost/Share $68.43 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $2.515M Shares 152,320 Share Price $16.51 Est. Cost/Share $14.67 Unrealized @ Report Date —
— LUMENIS LTD 0.0%
Value $2.512M Shares 183,097 Share Price $13.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2.501M Shares 46,293 Share Price $54.03 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $2.499M Shares 38,244 Share Price $65.34 * Est. Cost/Share $57.59 Unrealized @ Report Date -1.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.469M Shares 75,005 Share Price $32.92 * Est. Cost/Share $26.55 Unrealized @ Report Date +12.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.465M Shares 35,300 Share Price $69.83 * Est. Cost/Share $74.21 Unrealized @ Report Date 0.0%
— INTERSECTIONS INC 0.0%
Value $2.465M Shares 803,000 Share Price $3.07 Est. Cost/Share $7.73 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $2.463M Shares 867,150 Share Price $2.84 Est. Cost/Share $5.81 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $2.462M Shares 106,000 Share Price $23.23 Est. Cost/Share $16.67 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.458M Shares 275,280 Share Price $8.93 Est. Cost/Share $9.05 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.454M Shares 187,900 Share Price $13.06 * Est. Cost/Share $8.48 Unrealized @ Report Date +0.4%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.453M Shares 131,800 Share Price $18.61 Est. Cost/Share $16.38 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.452M Shares 136,307 Share Price $17.99 * Est. Cost/Share $22.17 Unrealized @ Report Date -2.7%
PARR PAR PETE CORP 0.0%
Value $2.451M Shares 130,937 Share Price $18.72 * Est. Cost/Share $20.79 Unrealized @ Report Date +11.2%
UFI UNIFI INC 0.0%
Value $2.45M Shares 73,143 Share Price $33.50 * Est. Cost/Share $22.86 Unrealized @ Report Date +49.5%
— RENTECH INC 0.0%
Value $2.436M Shares 2,276,327 Share Price $1.07 Est. Cost/Share $1.11 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $2.432M Shares 35,400 Share Price $68.70 * Est. Cost/Share $27.82 Unrealized @ Report Date +7.7%
— TANDEM DIABETES CARE INC 0.0%
Value $2.43M Shares 224,200 Share Price $10.84 Est. Cost/Share $11.54 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.43M Shares 13,442 Share Price $180.78 Est. Cost/Share $165.02 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.428M Shares 41,000 Share Price $59.22 * Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $2.427M Shares 635,400 Share Price $3.82 Est. Cost/Share $3.71 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.415M Shares 203,600 Share Price $11.86 * Est. Cost/Share $9.43 Unrealized @ Report Date -1.7%
— IGNYTA INC 0.0%
Value $2.41M Shares 159,700 Share Price $15.09 Est. Cost/Share $14.75 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.406M Shares 62,295 Share Price $38.62 * Est. Cost/Share $33.82 Unrealized @ Report Date -4.3%
— CAPSTEAD MTG CORP 0.0%
Value $2.406M Shares 216,800 Share Price $11.10 Est. Cost/Share $12.49 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $2.398M Shares 174,414 Share Price $13.75 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $2.39M Shares 91,732 Share Price $26.05 Est. Cost/Share $26.43 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.384M Shares 68,100 Share Price $35.01 Est. Cost/Share $35.46 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.384M Shares 97,400 Share Price $24.48 * Est. Cost/Share $17.44 Unrealized @ Report Date +19.1%
— BIO-REFERENCE LABS INC 0.0%
Value $2.384M Shares 57,804 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.384M Shares 591,600 Share Price $4.03 * Est. Cost/Share $3.95 Unrealized @ Report Date +5.9%
CRD/B CRAWFORD & CO 0.0%
Value $2.371M Shares 281,300 Share Price $8.43 * Est. Cost/Share $5.81 Unrealized @ Report Date +5.5%
— PARKWAY PPTYS INC 0.0%
Value $2.37M Shares 135,880 Share Price $17.44 Est. Cost/Share $17.85 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.367M Shares 39,100 Share Price $60.54 Est. Cost/Share $60.54 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.358M Shares 293,982 Share Price $8.02 Est. Cost/Share $7.84 Unrealized @ Report Date +0.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.358M Shares 142,900 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.352M Shares 65,778 Share Price $35.76 * Est. Cost/Share $23.26 Unrealized @ Report Date +5.9%
— AEGION CORP 0.0%
Value $2.349M Shares 124,000 Share Price $18.94 Est. Cost/Share $18.51 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.349M Shares 123,200 Share Price $19.07 Est. Cost/Share $19.26 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $2.349M Shares 97,000 Share Price $24.22 Est. Cost/Share $23.25 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.346M Shares 42,100 Share Price $55.72 * Est. Cost/Share $45.65 Unrealized @ Report Date +18.9%
QCRH QCR HOLDINGS INC 0.0%
Value $2.345M Shares 107,767 Share Price $21.76 * Est. Cost/Share $18.63 Unrealized @ Report Date +2.5%
SA SEABRIDGE GOLD INC 0.0%
Value $2.343M Shares 383,198 Share Price $6.11 * Est. Cost/Share $6.77 Unrealized @ Report Date -7.2%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $2.332M Shares 190,095 Share Price $12.27 Est. Cost/Share $13.81 Unrealized @ Report Date —
— QLT INC 0.0%
Value $2.331M Shares 564,415 Share Price $4.13 Est. Cost/Share $4.04 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $2.33M Shares 94,462 Share Price $24.67 Est. Cost/Share $26.89 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $2.324M Shares 180,711 Share Price $12.86 Est. Cost/Share $11.36 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $2.319M Shares 174,100 Share Price $13.32 Est. Cost/Share $13.28 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.309M Shares 443,200 Share Price $5.21 Est. Cost/Share $6.07 Unrealized @ Report Date -12.6%
NEOG NEOGEN CORP 0.0%
Value $2.306M Shares 48,600 Share Price $47.45 * Est. Cost/Share $17.51 Unrealized @ Report Date -1.1%
DIOD DIODES INC 0.0%
Value $2.303M Shares 95,506 Share Price $24.11 * Est. Cost/Share $27.24 Unrealized @ Report Date -2.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.301M Shares 239,900 Share Price $9.59 * Est. Cost/Share $6.31 Unrealized @ Report Date +2.9%
— HILL INTERNATIONAL INC 0.0%
Value $2.301M Shares 437,496 Share Price $5.26 Est. Cost/Share $5.37 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $2.299M Shares 80,300 Share Price $28.63 Est. Cost/Share $25.83 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $2.292M Shares 308,503 Share Price $7.43 Est. Cost/Share $8.55 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.291M Shares 108,617 Share Price $21.09 * Est. Cost/Share $15.36 Unrealized @ Report Date +2.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.29M Shares 58,300 Share Price $39.28 * Est. Cost/Share $25.71 Unrealized @ Report Date +11.2%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.288M Shares 95,800 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2.284M Shares 127,900 Share Price $17.86 * Est. Cost/Share $16.50 Unrealized @ Report Date -0.7%
HBCP HOME BANCORP INC 0.0%
Value $2.279M Shares 90,300 Share Price $25.24 * Est. Cost/Share $15.32 Unrealized @ Report Date +15.7%
— MONEYGRAM INTL INC 0.0%
Value $2.271M Shares 247,143 Share Price $9.19 Est. Cost/Share $9.10 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.27M Shares 45,400 Share Price $50.00 * Est. Cost/Share $34.44 Unrealized @ Report Date +28.3%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.268M Shares 150,004 Share Price $15.12 Est. Cost/Share $15.78 Unrealized @ Report Date -5.5%
— VOLTARI CORP 0.0%
Value $2.264M Shares 400,700 Share Price $5.65 Est. Cost/Share $5.27 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.263M Shares 62,300 Share Price $36.32 * Est. Cost/Share $12.56 Unrealized @ Report Date -31.8%
— FLEETMATICS GROUP PLC 0.0%
Value $2.262M Shares 48,300 Share Price $46.83 Est. Cost/Share $46.83 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $2.261M Shares 302,281 Share Price $7.48 Est. Cost/Share $9.83 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $2.261M Shares 323,900 Share Price $6.98 Est. Cost/Share $6.11 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2.259M Shares 108,300 Share Price $20.86 * Est. Cost/Share $16.16 Unrealized @ Report Date +14.3%
— SUPREME INDS INC 0.0%
Value $2.258M Shares 263,421 Share Price $8.57 Est. Cost/Share $6.20 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $2.258M Shares 480,436 Share Price $4.70 Est. Cost/Share $4.51 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.252M Shares 64,427 Share Price $34.95 Est. Cost/Share $28.38 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $2.25M Shares 178,118 Share Price $12.63 Est. Cost/Share $13.19 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $2.249M Shares 1,089,300 Share Price $2.06 Est. Cost/Share $1.47 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $2.248M Shares 52,395 Share Price $42.90 Est. Cost/Share $40.95 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.247M Shares 32,200 Share Price $69.78 Est. Cost/Share $55.31 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $2.244M Shares 48,200 Share Price $46.56 Est. Cost/Share $51.46 Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $2.241M Shares 89,496 Share Price $25.04 Est. Cost/Share $24.85 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $2.238M Shares 115,020 Share Price $19.46 Est. Cost/Share $19.01 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.238M Shares 148,829 Share Price $15.04 Est. Cost/Share $14.26 Unrealized @ Report Date +4.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.232M Shares 64,000 Share Price $34.88 * Est. Cost/Share $22.61 Unrealized @ Report Date -1.1%
CNTY CENTURY CASINOS INC 0.0%
Value $2.23M Shares 353,900 Share Price $6.30 * Est. Cost/Share $4.48 Unrealized @ Report Date +33.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.226M Shares 60,700 Share Price $36.67 Est. Cost/Share $35.69 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.222M Shares 263,588 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $2.213M Shares 318,400 Share Price $6.95 Est. Cost/Share $4.32 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.208M Shares 176,800 Share Price $12.49 Est. Cost/Share $12.43 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $2.205M Shares 90,700 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.199M Shares 74,300 Share Price $29.60 * Est. Cost/Share $26.67 Unrealized @ Report Date +5.0%
HBNC HORIZON BANCORP IND 0.0%
Value $2.196M Shares 87,963 Share Price $24.97 * Est. Cost/Share $10.20 Unrealized @ Report Date +4.3%
— DIME CMNTY BANCSHARES 0.0%
Value $2.192M Shares 129,400 Share Price $16.94 Est. Cost/Share $16.61 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.186M Shares 320,100 Share Price $6.83 * Est. Cost/Share $7.20 Unrealized @ Report Date -1.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.186M Shares 37,775 Share Price $57.87 * Est. Cost/Share $51.08 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $2.185M Shares 58,600 Share Price $37.29 * Est. Cost/Share $36.41 Unrealized @ Report Date -8.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.183M Shares 58,895 Share Price $37.07 Est. Cost/Share $39.17 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.179M Shares 179,900 Share Price $12.11 * Est. Cost/Share $8.90 Unrealized @ Report Date +2.0%
DXCM DEXCOM INC 0.0%
Value $2.151M Shares 26,900 Share Price $79.96 * Est. Cost/Share $12.24 Unrealized @ Report Date +43.5%
FSTR FOSTER L B CO 0.0%
Value $2.145M Shares 61,973 Share Price $34.61 * Est. Cost/Share $43.82 Unrealized @ Report Date -8.2%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $2.139M Shares 75,826 Share Price $28.21 Est. Cost/Share $27.91 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2.138M Shares 279,105 Share Price $7.66 Est. Cost/Share $6.87 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $2.136M Shares 436,716 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $2.134M Shares 583,000 Share Price $3.66 Est. Cost/Share $4.70 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.133M Shares 76,400 Share Price $27.92 Est. Cost/Share $24.90 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $2.131M Shares 165,119 Share Price $12.91 Est. Cost/Share $9.54 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $2.129M Shares 275,821 Share Price $7.72 Est. Cost/Share $9.87 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.123M Shares 14,232 Share Price $149.17 * Est. Cost/Share $88.76 Unrealized @ Report Date 0.0%
— COUNTRY STYLE COOKING RESTAU 0.0%
Value $2.12M Shares 354,469 Share Price $5.98 Est. Cost/Share $6.63 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $2.118M Shares 102,432 Share Price $20.68 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.117M Shares 187,154 Share Price $11.31 * Est. Cost/Share $8.09 Unrealized @ Report Date +13.8%
NBTB NBT BANCORP INC 0.0%
Value $2.115M Shares 80,800 Share Price $26.18 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.7%
— LUXFER HLDGS PLC 0.0%
Value $2.113M Shares 162,511 Share Price $13.00 Est. Cost/Share $17.59 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.108M Shares 77,600 Share Price $27.16 * Est. Cost/Share $26.20 Unrealized @ Report Date +10.0%
CRD/A CRAWFORD & CO 0.0%
Value $2.104M Shares 276,500 Share Price $7.61 * Est. Cost/Share $4.18 Unrealized @ Report Date +27.9%
TXT TEXTRON INC 0.0%
Value $2.101M Shares 47,067 Share Price $44.64 Est. Cost/Share $41.59 Unrealized @ Report Date +7.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.099M Shares 140,800 Share Price $14.91 * Est. Cost/Share $12.28 Unrealized @ Report Date +12.4%
PRK PARK NATL CORP 0.0%
Value $2.097M Shares 24,000 Share Price $87.38 * Est. Cost/Share $82.24 Unrealized @ Report Date +3.8%
ABR ARBOR RLTY TR INC 0.0%
Value $2.096M Shares 310,072 Share Price $6.76 Est. Cost/Share $6.79 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $2.094M Shares 858,300 Share Price $2.44 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $2.092M Shares 113,010 Share Price $18.51 Est. Cost/Share $21.08 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2.09M Shares 137,400 Share Price $15.21 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.09M Shares 71,900 Share Price $29.07 Est. Cost/Share $25.61 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $2.089M Shares 479,100 Share Price $4.36 * Est. Cost/Share $3.65 Unrealized @ Report Date +23.9%
HWKN HAWKINS INC 0.0%
Value $2.088M Shares 51,700 Share Price $40.39 * Est. Cost/Share $18.91 Unrealized @ Report Date +7.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.086M Shares 121,163 Share Price $17.22 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $2.081M Shares 420,400 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $2.08M Shares 1,040,100 Share Price $2.00 Est. Cost/Share $2.98 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $2.08M Shares 714,704 Share Price $2.91 Est. Cost/Share $3.33 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $2.074M Shares 69,908 Share Price $29.67 Est. Cost/Share $29.75 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $2.068M Shares 564,900 Share Price $3.66 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $2.064M Shares 65,900 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $2.049M Shares 109,700 Share Price $18.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.048M Shares 181,600 Share Price $11.28 * Est. Cost/Share $8.14 Unrealized @ Report Date +24.4%
— DYNAMIC MATLS CORP 0.0%
Value $2.046M Shares 185,968 Share Price $11.00 Est. Cost/Share $14.86 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.041M Shares 135,500 Share Price $15.06 * Est. Cost/Share $15.99 Unrealized @ Report Date -10.3%
AKR ACADIA RLTY TR 0.0%
Value $2.035M Shares 69,900 Share Price $29.11 Est. Cost/Share $33.45 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.035M Shares 197,723 Share Price $10.29 Est. Cost/Share $11.01 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.034M Shares 64,300 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.027M Shares 292,862 Share Price $6.92 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $2.019M Shares 124,849 Share Price $16.17 Est. Cost/Share $16.67 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $2.01M Shares 522,100 Share Price $3.85 Est. Cost/Share $5.09 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $2.009M Shares 359,400 Share Price $5.59 Est. Cost/Share $5.56 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $2.009M Shares 121,664 Share Price $16.51 Est. Cost/Share $17.78 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.004M Shares 48,200 Share Price $41.58 * Est. Cost/Share $31.56 Unrealized @ Report Date -3.7%
— ENDOCYTE INC 0.0%
Value $2.004M Shares 386,112 Share Price $5.19 Est. Cost/Share $6.33 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.993M Shares 302,008 Share Price $6.60 * Est. Cost/Share $4.88 Unrealized @ Report Date +13.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.989M Shares 140,000 Share Price $14.21 Est. Cost/Share $13.85 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.988M Shares 34,400 Share Price $57.79 * Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $1.985M Shares 296,700 Share Price $6.69 * Est. Cost/Share $5.75 Unrealized @ Report Date +33.3%
— ONEOK PARTNERS LP 0.0%
Value $1.984M Shares 58,350 Share Price $34.00 Est. Cost/Share $41.38 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.983M Shares 82,799 Share Price $23.95 Est. Cost/Share $23.36 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.982M Shares 104,400 Share Price $18.98 Est. Cost/Share $17.78 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.978M Shares 135,065 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.978M Shares 61,400 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $1.973M Shares 305,415 Share Price $6.46 Est. Cost/Share $6.05 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.969M Shares 52,300 Share Price $37.65 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $1.965M Shares 24,156 Share Price $81.35 Est. Cost/Share $81.35 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.96M Shares 105,166 Share Price $18.64 * Est. Cost/Share $20.50 Unrealized @ Report Date -15.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.958M Shares 66,502 Share Price $29.44 * Est. Cost/Share $13.27 Unrealized @ Report Date +13.2%
— CONSTELLIUM NV 0.0%
Value $1.958M Shares 165,500 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.957M Shares 218,654 Share Price $8.95 Est. Cost/Share $7.27 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.955M Shares 50,450 Share Price $38.75 * Est. Cost/Share $21.82 Unrealized @ Report Date -1.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.954M Shares 28,200 Share Price $69.29 * Est. Cost/Share $55.79 Unrealized @ Report Date -0.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.953M Shares 115,000 Share Price $16.98 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
— PHI INC 0.0%
Value $1.951M Shares 65,000 Share Price $30.02 Est. Cost/Share $32.64 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.95M Shares 89,500 Share Price $21.79 Est. Cost/Share $20.71 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.95M Shares 837,023 Share Price $2.33 Est. Cost/Share $3.16 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.95M Shares 85,656 Share Price $22.77 * Est. Cost/Share $16.42 Unrealized @ Report Date +8.6%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.946M Shares 30,326 Share Price $64.17 Est. Cost/Share $63.36 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.929M Shares 233,813 Share Price $8.25 * Est. Cost/Share $6.97 Unrealized @ Report Date +33.9%
— VALERO ENERGY PARTNERS LP 0.0%
Value $1.926M Shares 37,700 Share Price $51.09 Est. Cost/Share $48.40 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.926M Shares 789,300 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.924M Shares 94,900 Share Price $20.27 * Est. Cost/Share $13.26 Unrealized @ Report Date +2.0%
BOX BOX INC 0.0%
Value $1.92M Shares 103,000 Share Price $18.64 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $1.915M Shares 46,300 Share Price $41.36 Est. Cost/Share $37.30 Unrealized @ Report Date +13.0%
CPS COOPER STD HLDGS INC 0.0%
Value $1.912M Shares 31,100 Share Price $61.48 Est. Cost/Share $56.43 Unrealized @ Report Date +10.4%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $1.91M Shares 1,458,251 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $1.908M Shares 41,733 Share Price $45.72 Est. Cost/Share $45.56 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $1.907M Shares 246,000 Share Price $7.75 Est. Cost/Share $8.16 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.905M Shares 96,700 Share Price $19.70 Est. Cost/Share $20.85 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $1.902M Shares 146,339 Share Price $13.00 Est. Cost/Share $14.71 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.899M Shares 74,100 Share Price $25.63 * Est. Cost/Share $3.87 Unrealized @ Report Date +10.9%
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.898M Shares 475,600 Share Price $3.99 Est. Cost/Share $4.33 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.896M Shares 150,454 Share Price $12.60 * Est. Cost/Share $8.89 Unrealized @ Report Date +8.1%
— GAIN CAP HLDGS INC 0.0%
Value $1.896M Shares 198,374 Share Price $9.56 Est. Cost/Share $9.28 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.892M Shares 23,400 Share Price $80.85 * Est. Cost/Share $28.37 Unrealized @ Report Date +129.6%
NWS NEWS CORP NEW 0.0%
Value $1.892M Shares 132,900 Share Price $14.24 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
— COSAN LTD 0.0%
Value $1.888M Shares 306,500 Share Price $6.16 Est. Cost/Share $11.36 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.884M Shares 265,339 Share Price $7.10 Est. Cost/Share $5.63 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.881M Shares 31,900 Share Price $58.97 * Est. Cost/Share $40.50 Unrealized @ Report Date +5.4%
ALOT ASTRO-MED INC NEW 0.0%
Value $1.877M Shares 131,150 Share Price $14.31 * Est. Cost/Share $9.91 Unrealized @ Report Date +30.2%
— STANCORP FINL GROUP INC 0.0%
Value $1.875M Shares 24,800 Share Price $75.60 Est. Cost/Share $67.14 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.868M Shares 32,600 Share Price $57.30 * Est. Cost/Share $61.74 Unrealized @ Report Date 0.0%
— CAFEPRESS INC 0.0%
Value $1.864M Shares 414,200 Share Price $4.50 Est. Cost/Share $4.01 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.864M Shares 279,000 Share Price $6.68 * Est. Cost/Share $8.17 Unrealized @ Report Date -24.0%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $1.861M Shares 275,720 Share Price $6.75 * Est. Cost/Share $3.68 Unrealized @ Report Date +62.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.861M Shares 47,800 Share Price $38.93 * Est. Cost/Share $32.20 Unrealized @ Report Date +7.1%
— GENETIC TECHNOLOGIES LTD 0.0%
Value $1.857M Shares 610,780 Share Price $3.04 Est. Cost/Share $5.27 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $1.853M Shares 77,124 Share Price $24.03 Est. Cost/Share $22.05 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.852M Shares 98,900 Share Price $18.73 Est. Cost/Share $17.22 Unrealized @ Report Date +9.6%
GHM GRAHAM CORP 0.0%
Value $1.85M Shares 90,293 Share Price $20.49 * Est. Cost/Share $24.94 Unrealized @ Report Date -22.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.844M Shares 36,400 Share Price $50.66 * Est. Cost/Share $32.04 Unrealized @ Report Date +2.5%
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.843M Shares 5,500,299 Share Price $0.34 Est. Cost/Share $0.37 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $1.836M Shares 124,400 Share Price $14.76 Est. Cost/Share $13.16 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.833M Shares 34,050 Share Price $53.83 Est. Cost/Share $36.99 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.831M Shares 284,350 Share Price $6.44 * Est. Cost/Share $5.02 Unrealized @ Report Date +4.2%
NEO NEOGENOMICS INC 0.0%
Value $1.828M Shares 337,900 Share Price $5.41 * Est. Cost/Share $4.89 Unrealized @ Report Date +5.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.825M Shares 74,568 Share Price $24.47 Est. Cost/Share $28.25 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.823M Shares 38,300 Share Price $47.60 Est. Cost/Share $47.76 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.821M Shares 174,545 Share Price $10.43 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.82M Shares 36,523 Share Price $49.83 * Est. Cost/Share $48.92 Unrealized @ Report Date +10.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.815M Shares 241,000 Share Price $7.53 Est. Cost/Share $7.99 Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $1.815M Shares 148,800 Share Price $12.20 Est. Cost/Share $8.28 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.813M Shares 52,300 Share Price $34.67 Est. Cost/Share $39.94 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $1.812M Shares 236,300 Share Price $7.67 Est. Cost/Share $9.61 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.81M Shares 33,700 Share Price $53.71 * Est. Cost/Share $34.25 Unrealized @ Report Date +10.2%
— NATIONAL INTERSTATE CORP 0.0%
Value $1.809M Shares 66,227 Share Price $27.32 Est. Cost/Share $28.30 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.808M Shares 173,200 Share Price $10.44 Est. Cost/Share $11.77 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $1.799M Shares 172,000 Share Price $10.46 Est. Cost/Share $9.26 Unrealized @ Report Date +11.8%
EZPW EZCORP INC 0.0%
Value $1.797M Shares 241,818 Share Price $7.43 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
— UNWIRED PLANET INC NEW 0.0%
Value $1.791M Shares 2,888,236 Share Price $0.62 Est. Cost/Share $1.57 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.791M Shares 536,376 Share Price $3.34 * Est. Cost/Share $5.76 Unrealized @ Report Date -17.0%
— GUIDANCE SOFTWARE INC 0.0%
Value $1.785M Shares 210,700 Share Price $8.47 Est. Cost/Share $7.13 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.783M Shares 309,500 Share Price $5.76 Est. Cost/Share $6.03 Unrealized @ Report Date -4.1%
— FLAGSTAR BANCORP INC 0.0%
Value $1.781M Shares 96,396 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.779M Shares 32,540 Share Price $54.67 Est. Cost/Share $54.67 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $1.777M Shares 279,457 Share Price $6.36 Est. Cost/Share $6.08 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.774M Shares 184,629 Share Price $9.61 * Est. Cost/Share $8.26 Unrealized @ Report Date +10.6%
— ONCOTHYREON INC 0.0%
Value $1.773M Shares 474,192 Share Price $3.74 Est. Cost/Share $1.63 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.773M Shares 591,000 Share Price $3.00 Est. Cost/Share $3.25 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $1.762M Shares 190,700 Share Price $9.24 Est. Cost/Share $9.45 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.76M Shares 167,125 Share Price $10.53 Est. Cost/Share $5.70 Unrealized @ Report Date +81.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.759M Shares 44,395 Share Price $39.62 * Est. Cost/Share $38.71 Unrealized @ Report Date +11.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.749M Shares 83,774 Share Price $20.88 * Est. Cost/Share $27.27 Unrealized @ Report Date -6.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.743M Shares 21,700 Share Price $80.32 * Est. Cost/Share $59.42 Unrealized @ Report Date +15.3%
— GLOBALSCAPE INC 0.0%
Value $1.738M Shares 528,384 Share Price $3.29 Est. Cost/Share $2.30 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.737M Shares 56,600 Share Price $30.69 Est. Cost/Share $30.16 Unrealized @ Report Date +0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.736M Shares 272,100 Share Price $6.38 * Est. Cost/Share $5.51 Unrealized @ Report Date +22.4%
— OM GROUP INC 0.0%
Value $1.734M Shares 51,618 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.726M Shares 32,100 Share Price $53.77 Est. Cost/Share $50.52 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.726M Shares 59,800 Share Price $28.86 * Est. Cost/Share $13.79 Unrealized @ Report Date +1.5%
— GLOBAL INDEMNITY PLC 0.0%
Value $1.726M Shares 61,458 Share Price $28.08 Est. Cost/Share $24.25 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.722M Shares 62,400 Share Price $27.60 Est. Cost/Share $28.27 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $1.72M Shares 1,365,470 Share Price $1.26 Est. Cost/Share $2.17 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.718M Shares 791,709 Share Price $2.17 Est. Cost/Share $1.76 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $1.718M Shares 122,711 Share Price $14.00 Est. Cost/Share $13.94 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $1.714M Shares 240,800 Share Price $7.12 Est. Cost/Share $10.44 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.71M Shares 186,876 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.709M Shares 89,300 Share Price $19.14 * Est. Cost/Share $11.50 Unrealized @ Report Date +61.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.709M Shares 65,700 Share Price $26.01 Est. Cost/Share $27.89 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.708M Shares 86,700 Share Price $19.70 Est. Cost/Share $24.52 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1.705M Shares 422,103 Share Price $4.04 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $1.701M Shares 398,313 Share Price $4.27 Est. Cost/Share $2.95 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $1.7M Shares 17,900 Share Price $94.97 Est. Cost/Share $47.71 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $1.699M Shares 223,900 Share Price $7.59 Est. Cost/Share $6.13 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.697M Shares 164,484 Share Price $10.32 Est. Cost/Share $10.46 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.694M Shares 65,815 Share Price $25.74 Est. Cost/Share $29.77 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.692M Shares 157,700 Share Price $10.73 Est. Cost/Share $11.73 Unrealized @ Report Date -9.9%
LKFN LAKELAND FINL CORP 0.0%
Value $1.691M Shares 39,000 Share Price $43.36 * Est. Cost/Share $20.34 Unrealized @ Report Date +1.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.687M Shares 40,558 Share Price $41.59 Est. Cost/Share $38.61 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.686M Shares 58,499 Share Price $28.82 Est. Cost/Share $27.66 Unrealized @ Report Date +3.7%
— JIAYUAN COM INTL LTD 0.0%
Value $1.684M Shares 230,700 Share Price $7.30 Est. Cost/Share $5.94 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.684M Shares 267,266 Share Price $6.30 * Est. Cost/Share $5.86 Unrealized @ Report Date +1.3%
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value $1.682M Shares 731,400 Share Price $2.30 Est. Cost/Share $1.84 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $1.681M Shares 86,456 Share Price $19.44 * Est. Cost/Share $9.91 Unrealized @ Report Date +5.6%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.676M Shares 253,900 Share Price $6.60 * Est. Cost/Share $7.72 Unrealized @ Report Date -12.7%
— WEST CORP 0.0%
Value $1.674M Shares 55,600 Share Price $30.11 Est. Cost/Share $32.93 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.667M Shares 28,800 Share Price $57.88 * Est. Cost/Share $41.35 Unrealized @ Report Date -0.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.662M Shares 102,700 Share Price $16.18 * Est. Cost/Share $11.22 Unrealized @ Report Date +11.1%
ACU ACME UTD CORP 0.0%
Value $1.656M Shares 91,500 Share Price $18.10 * Est. Cost/Share $11.08 Unrealized @ Report Date +33.8%
DHX DHI GROUP INC 0.0%
Value $1.654M Shares 186,100 Share Price $8.89 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $1.653M Shares 241,000 Share Price $6.86 Est. Cost/Share $7.08 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $1.646M Shares 233,500 Share Price $7.05 Est. Cost/Share $6.01 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.646M Shares 27,090 Share Price $60.76 * Est. Cost/Share $10.08 Unrealized @ Report Date +0.2%
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $1.645M Shares 64,036 Share Price $25.69 Est. Cost/Share $25.88 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.642M Shares 30,200 Share Price $54.37 Est. Cost/Share $57.09 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.641M Shares 349,900 Share Price $4.69 Est. Cost/Share $4.31 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.64M Shares 62,463 Share Price $26.26 * Est. Cost/Share $29.61 Unrealized @ Report Date -4.0%
— ALMOST FAMILY INC 0.0%
Value $1.64M Shares 41,100 Share Price $39.90 Est. Cost/Share $41.81 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.64M Shares 159,226 Share Price $10.30 Est. Cost/Share $11.54 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.636M Shares 61,300 Share Price $26.69 Est. Cost/Share $26.57 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.633M Shares 81,748 Share Price $19.98 Est. Cost/Share $26.76 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.629M Shares 190,800 Share Price $8.54 Est. Cost/Share $10.25 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $1.627M Shares 54,809 Share Price $29.68 Est. Cost/Share $30.94 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.623M Shares 50,200 Share Price $32.33 Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
— AV HOMES INC 0.0%
Value $1.619M Shares 112,638 Share Price $14.37 Est. Cost/Share $15.24 Unrealized @ Report Date —
— REED ELSEVIER P L C 0.0%
Value $1.619M Shares 24,900 Share Price $65.02 Est. Cost/Share $66.23 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $1.618M Shares 247,372 Share Price $6.54 Est. Cost/Share $6.10 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.615M Shares 135,700 Share Price $11.90 Est. Cost/Share $10.71 Unrealized @ Report Date +9.0%
— MANTECH INTL CORP 0.0%
Value $1.61M Shares 55,500 Share Price $29.01 Est. Cost/Share $32.79 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.608M Shares 40,813 Share Price $39.40 Est. Cost/Share $39.89 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.607M Shares 205,810 Share Price $7.81 Est. Cost/Share $8.15 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $1.594M Shares 99,700 Share Price $15.99 Est. Cost/Share $10.47 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $1.592M Shares 118,400 Share Price $13.45 Est. Cost/Share $13.26 Unrealized @ Report Date +2.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.579M Shares 455,117 Share Price $3.47 Est. Cost/Share $3.36 Unrealized @ Report Date +5.3%
— LIPOCINE INC NEW 0.0%
Value $1.578M Shares 183,861 Share Price $8.58 Est. Cost/Share $8.35 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.574M Shares 68,587 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— SMART TECHNOLOGIES INC 0.0%
Value $1.57M Shares 1,641,600 Share Price $0.96 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.569M Shares 35,200 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.568M Shares 43,351 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.56M Shares 231,488 Share Price $6.74 Est. Cost/Share $6.59 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.56M Shares 298,371 Share Price $5.23 * Est. Cost/Share $5.18 Unrealized @ Report Date +6.0%
— JANUS CAP GROUP INC 0.0%
Value $1.558M Shares 91,000 Share Price $17.12 Est. Cost/Share $17.19 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.557M Shares 194,600 Share Price $8.00 * Est. Cost/Share $2.94 Unrealized @ Report Date +26.4%
— UNITED DEV FDG IV 0.0%
Value $1.557M Shares 89,046 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.554M Shares 140,500 Share Price $11.06 Est. Cost/Share $10.87 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.553M Shares 178,100 Share Price $8.72 Est. Cost/Share $12.15 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.552M Shares 154,900 Share Price $10.02 * Est. Cost/Share $6.09 Unrealized @ Report Date +23.3%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.55M Shares 245,200 Share Price $6.32 Est. Cost/Share $6.70 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.549M Shares 54,300 Share Price $28.53 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.542M Shares 135,625 Share Price $11.37 * Est. Cost/Share $7.36 Unrealized @ Report Date +36.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.539M Shares 74,910 Share Price $20.54 * Est. Cost/Share $11.43 Unrealized @ Report Date +2.6%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.531M Shares 161,200 Share Price $9.50 Est. Cost/Share $11.95 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.53M Shares 714,940 Share Price $2.14 * Est. Cost/Share $4.87 Unrealized @ Report Date -60.8%
— PIEDMONT NAT GAS INC 0.0%
Value $1.529M Shares 43,300 Share Price $35.31 Est. Cost/Share $38.07 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.527M Shares 129,500 Share Price $11.79 * Est. Cost/Share $7.15 Unrealized @ Report Date +0.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.524M Shares 52,094 Share Price $29.25 * Est. Cost/Share $18.96 Unrealized @ Report Date -2.5%
BSRR SIERRA BANCORP 0.0%
Value $1.52M Shares 87,795 Share Price $17.31 * Est. Cost/Share $11.61 Unrealized @ Report Date +1.5%
— TAL INTL GROUP INC 0.0%
Value $1.517M Shares 48,006 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.517M Shares 555,700 Share Price $2.73 Est. Cost/Share $2.57 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.517M Shares 46,400 Share Price $32.69 Est. Cost/Share $35.98 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $1.515M Shares 62,100 Share Price $24.40 Est. Cost/Share $23.94 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.515M Shares 249,776 Share Price $6.07 * Est. Cost/Share $5.69 Unrealized @ Report Date +2.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.509M Shares 93,585 Share Price $16.12 Est. Cost/Share $15.88 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $1.505M Shares 262,247 Share Price $5.74 Est. Cost/Share $4.32 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.499M Shares 48,100 Share Price $31.16 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.497M Shares 106,455 Share Price $14.06 Est. Cost/Share $15.29 Unrealized @ Report Date -7.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $1.496M Shares 84,500 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.492M Shares 30,300 Share Price $49.24 * Est. Cost/Share $31.06 Unrealized @ Report Date +9.8%
— EXCO RESOURCES INC 0.0%
Value $1.489M Shares 1,261,600 Share Price $1.18 Est. Cost/Share $1.20 Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $1.488M Shares 62,586 Share Price $23.78 Est. Cost/Share $24.46 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $1.487M Shares 113,789 Share Price $13.07 Est. Cost/Share $12.58 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.486M Shares 31,400 Share Price $47.32 Est. Cost/Share $59.97 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1.481M Shares 538,700 Share Price $2.75 * Est. Cost/Share $2.24 Unrealized @ Report Date +29.0%
ASYS AMTECH SYS INC 0.0%
Value $1.48M Shares 142,436 Share Price $10.39 * Est. Cost/Share $7.29 Unrealized @ Report Date +52.1%
CUK CARNIVAL PLC 0.0%
Value $1.467M Shares 28,600 Share Price $51.29 Est. Cost/Share $48.99 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $1.467M Shares 20,300 Share Price $72.27 Est. Cost/Share $72.27 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $1.467M Shares 80,968 Share Price $18.12 Est. Cost/Share $17.16 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.465M Shares 452,042 Share Price $3.24 Est. Cost/Share $6.12 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.464M Shares 233,100 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $1.463M Shares 943,567 Share Price $1.55 Est. Cost/Share $2.90 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.463M Shares 75,400 Share Price $19.40 Est. Cost/Share $16.57 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $1.462M Shares 790,170 Share Price $1.85 Est. Cost/Share $4.28 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.461M Shares 51,300 Share Price $28.48 * Est. Cost/Share $19.86 Unrealized @ Report Date +2.8%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.456M Shares 52,000 Share Price $28.00 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.2%
— SCHULMAN A INC 0.0%
Value $1.452M Shares 33,207 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $1.449M Shares 214,953 Share Price $6.74 Est. Cost/Share $7.60 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $1.449M Shares 63,046 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $1.448M Shares 81,809 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $1.445M Shares 202,143 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $1.444M Shares 113,000 Share Price $12.78 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.441M Shares 99,300 Share Price $14.51 Est. Cost/Share $15.63 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.441M Shares 167,015 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $1.441M Shares 95,400 Share Price $15.10 Est. Cost/Share $12.67 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.437M Shares 24,900 Share Price $57.71 Est. Cost/Share $57.71 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $1.436M Shares 536,000 Share Price $2.68 Est. Cost/Share $2.97 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $1.435M Shares 251,840 Share Price $5.70 Est. Cost/Share $8.95 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $1.433M Shares 114,198 Share Price $12.55 Est. Cost/Share $12.11 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.429M Shares 117,200 Share Price $12.19 * Est. Cost/Share $10.28 Unrealized @ Report Date +42.7%
— AVG TECHNOLOGIES N V 0.0%
Value $1.423M Shares 52,300 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.423M Shares 69,710 Share Price $20.41 * Est. Cost/Share $18.19 Unrealized @ Report Date +6.6%
BMA BANCO MACRO SA 0.0%
Value $1.418M Shares 31,096 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.415M Shares 57,200 Share Price $24.74 * Est. Cost/Share $16.04 Unrealized @ Report Date +39.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.413M Shares 292,515 Share Price $4.83 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
— LASALLE HOTEL PPTYS 0.0%
Value $1.408M Shares 39,700 Share Price $35.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.407M Shares 25,100 Share Price $56.06 * Est. Cost/Share $47.76 Unrealized @ Report Date +12.6%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.406M Shares 113,731 Share Price $12.36 Est. Cost/Share $13.71 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.406M Shares 196,700 Share Price $7.15 * Est. Cost/Share $5.58 Unrealized @ Report Date +24.5%
MOD MODINE MFG CO 0.0%
Value $1.406M Shares 131,052 Share Price $10.73 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.399M Shares 55,900 Share Price $25.03 * Est. Cost/Share $14.94 Unrealized @ Report Date +22.2%
THRM GENTHERM INC 0.0%
Value $1.395M Shares 25,400 Share Price $54.92 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.6%
— GREEN BANCORP INC 0.0%
Value $1.392M Shares 90,600 Share Price $15.36 Est. Cost/Share $11.18 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.39M Shares 77,828 Share Price $17.86 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.382M Shares 106,889 Share Price $12.93 Est. Cost/Share $12.88 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.381M Shares 116,158 Share Price $11.89 Est. Cost/Share $11.53 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $1.376M Shares 84,790 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $1.376M Shares 41,600 Share Price $33.08 Est. Cost/Share $30.71 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.376M Shares 164,992 Share Price $8.34 * Est. Cost/Share $10.55 Unrealized @ Report Date -4.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.37M Shares 170,153 Share Price $8.05 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.368M Shares 22,209 Share Price $61.60 * Est. Cost/Share $65.15 Unrealized @ Report Date -1.6%
— CTC MEDIA INC 0.0%
Value $1.365M Shares 601,497 Share Price $2.27 Est. Cost/Share $4.19 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.363M Shares 107,400 Share Price $12.69 * Est. Cost/Share $14.95 Unrealized @ Report Date -19.1%
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $1.354M Shares 87,321 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.349M Shares 51,200 Share Price $26.35 * Est. Cost/Share $14.17 Unrealized @ Report Date -2.0%
— TROVAGENE INC 0.0%
Value $1.341M Shares 132,100 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.34M Shares 183,000 Share Price $7.32 Est. Cost/Share $4.92 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $1.337M Shares 187,000 Share Price $7.15 Est. Cost/Share $6.25 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.335M Shares 16,271 Share Price $82.05 * Est. Cost/Share $58.75 Unrealized @ Report Date +10.8%
— MISONIX INC 0.0%
Value $1.327M Shares 139,697 Share Price $9.50 Est. Cost/Share $6.39 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $1.324M Shares 216,000 Share Price $6.13 Est. Cost/Share $5.95 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $1.323M Shares 651,955 Share Price $2.03 Est. Cost/Share $3.31 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.305M Shares 68,000 Share Price $19.19 * Est. Cost/Share $16.32 Unrealized @ Report Date +20.6%
— TEEKAY CORPORATION 0.0%
Value $1.302M Shares 30,400 Share Price $42.83 Est. Cost/Share $63.99 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.297M Shares 50,300 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.296M Shares 10,900 Share Price $118.90 * Est. Cost/Share $138.39 Unrealized @ Report Date -10.9%
SRI STONERIDGE INC 0.0%
Value $1.295M Shares 110,600 Share Price $11.71 * Est. Cost/Share $12.05 Unrealized @ Report Date +0.2%
— YODLEE INC 0.0%
Value $1.294M Shares 89,600 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.292M Shares 1,009,164 Share Price $1.28 Est. Cost/Share $1.58 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.289M Shares 218,500 Share Price $5.90 Est. Cost/Share $5.46 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $1.286M Shares 81,035 Share Price $15.87 Est. Cost/Share $14.50 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $1.285M Shares 610,400 Share Price $2.11 Est. Cost/Share $2.61 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $1.285M Shares 294,800 Share Price $4.36 Est. Cost/Share $4.40 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $1.282M Shares 46,800 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.281M Shares 60,500 Share Price $21.17 Est. Cost/Share $21.10 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $1.279M Shares 775,200 Share Price $1.65 Est. Cost/Share $1.10 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $1.272M Shares 84,699 Share Price $15.02 Est. Cost/Share $16.43 Unrealized @ Report Date —
— AZURE MIDSTREAM PARTNERS LP 0.0%
Value $1.267M Shares 106,855 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $1.267M Shares 133,938 Share Price $9.46 Est. Cost/Share $9.75 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $1.264M Shares 141,500 Share Price $8.93 Est. Cost/Share $7.74 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.262M Shares 124,800 Share Price $10.11 Est. Cost/Share $8.01 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.26M Shares 102,100 Share Price $12.34 Est. Cost/Share $20.54 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.257M Shares 28,675 Share Price $43.84 Est. Cost/Share $36.78 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.256M Shares 29,200 Share Price $43.01 Est. Cost/Share $44.86 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.253M Shares 33,300 Share Price $37.63 * Est. Cost/Share $16.44 Unrealized @ Report Date +0.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.253M Shares 59,250 Share Price $21.15 * Est. Cost/Share $13.96 Unrealized @ Report Date +6.8%
— 2U INC 0.0%
Value $1.249M Shares 38,800 Share Price $32.19 Est. Cost/Share $25.58 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.248M Shares 27,400 Share Price $45.55 Est. Cost/Share $37.96 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $1.247M Shares 41,861 Share Price $29.79 Est. Cost/Share $24.80 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $1.24M Shares 64,400 Share Price $19.25 Est. Cost/Share $18.51 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.238M Shares 37,800 Share Price $32.75 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.3%
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $1.237M Shares 137,637 Share Price $8.99 Est. Cost/Share $9.16 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.236M Shares 63,600 Share Price $19.43 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.4%
— MOCON INC 0.0%
Value $1.236M Shares 77,500 Share Price $15.95 Est. Cost/Share $14.86 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $1.236M Shares 106,199 Share Price $11.64 Est. Cost/Share $11.32 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.234M Shares 561,000 Share Price $2.20 Est. Cost/Share $1.98 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $1.231M Shares 175,335 Share Price $7.02 Est. Cost/Share $10.54 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $1.227M Shares 72,700 Share Price $16.88 Est. Cost/Share $17.63 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $1.225M Shares 26,790 Share Price $45.73 Est. Cost/Share $45.76 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.224M Shares 35,379 Share Price $34.60 Est. Cost/Share $26.91 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $1.222M Shares 454,456 Share Price $2.69 Est. Cost/Share $6.51 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.221M Shares 18,118 Share Price $67.39 * Est. Cost/Share $25.83 Unrealized @ Report Date +14.1%
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $1.22M Shares 94,600 Share Price $12.90 Est. Cost/Share $6.92 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $1.219M Shares 36,300 Share Price $33.58 Est. Cost/Share $21.59 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $1.216M Shares 123,456 Share Price $9.85 Est. Cost/Share $12.06 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.214M Shares 609,800 Share Price $1.99 * Est. Cost/Share $3.70 Unrealized @ Report Date -44.4%
PUK PRUDENTIAL PLC 0.0%
Value $1.214M Shares 25,000 Share Price $48.56 Est. Cost/Share $45.32 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $1.213M Shares 177,855 Share Price $6.82 Est. Cost/Share $7.06 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.212M Shares 53,040 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.21M Shares 23,300 Share Price $51.93 * Est. Cost/Share $11.73 Unrealized @ Report Date +0.5%
— BIOTA PHARMACEUTIALS INC 0.0%
Value $1.209M Shares 584,042 Share Price $2.07 Est. Cost/Share $2.94 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $1.203M Shares 305,400 Share Price $3.94 Est. Cost/Share $3.97 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.202M Shares 56,200 Share Price $21.39 Est. Cost/Share $24.32 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.197M Shares 5,000 Share Price $239.40 Est. Cost/Share $243.78 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.194M Shares 107,697 Share Price $11.09 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— PSIVIDA CORP 0.0%
Value $1.192M Shares 316,234 Share Price $3.77 Est. Cost/Share $3.98 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.191M Shares 484,001 Share Price $2.46 Est. Cost/Share $2.34 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.182M Shares 40,907 Share Price $28.89 * Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
— WI-LAN INC 0.0%
Value $1.182M Shares 509,400 Share Price $2.32 Est. Cost/Share $2.88 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.181M Shares 837,900 Share Price $1.41 Est. Cost/Share $2.25 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.181M Shares 40,500 Share Price $29.16 Est. Cost/Share $31.49 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $1.181M Shares 388,400 Share Price $3.04 Est. Cost/Share $3.23 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.18M Shares 163,923 Share Price $7.20 Est. Cost/Share $6.83 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.18M Shares 17,800 Share Price $66.29 Est. Cost/Share $54.79 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.175M Shares 59,200 Share Price $19.85 * Est. Cost/Share $27.27 Unrealized @ Report Date -14.6%
— VIVUS INC 0.0%
Value $1.172M Shares 496,497 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.171M Shares 82,100 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.17M Shares 59,300 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.17M Shares 118,570 Share Price $9.87 Est. Cost/Share $10.90 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.169M Shares 32,800 Share Price $35.64 Est. Cost/Share $39.82 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $1.168M Shares 720,765 Share Price $1.62 Est. Cost/Share $3.16 Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $1.168M Shares 281,408 Share Price $4.15 Est. Cost/Share $1.75 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $1.168M Shares 39,735 Share Price $29.39 Est. Cost/Share $29.02 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $1.164M Shares 63,200 Share Price $18.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.163M Shares 22,040 Share Price $52.77 * Est. Cost/Share $27.79 Unrealized @ Report Date -0.3%
— CENVEO INC 0.0%
Value $1.16M Shares 547,376 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $1.159M Shares 74,600 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $1.158M Shares 202,421 Share Price $5.72 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.158M Shares 45,100 Share Price $25.68 Est. Cost/Share $25.52 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $1.156M Shares 261,592 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $1.155M Shares 64,500 Share Price $17.91 Est. Cost/Share $17.59 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.151M Shares 80,400 Share Price $14.32 Est. Cost/Share $16.52 Unrealized @ Report Date —
— ANN INC 0.0%
Value $1.149M Shares 23,800 Share Price $48.28 Est. Cost/Share $38.34 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.149M Shares 128,069 Share Price $8.97 Est. Cost/Share $6.80 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.144M Shares 23,200 Share Price $49.31 Est. Cost/Share $47.11 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.14M Shares 285,100 Share Price $4.00 Est. Cost/Share $4.90 Unrealized @ Report Date -17.7%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.139M Shares 572,397 Share Price $1.99 Est. Cost/Share $2.68 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.121M Shares 33,362 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.12M Shares 34,746 Share Price $32.23 Est. Cost/Share $32.99 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.119M Shares 137,500 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.119M Shares 148,444 Share Price $7.54 Est. Cost/Share $8.55 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.119M Shares 53,700 Share Price $20.84 Est. Cost/Share $22.30 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.112M Shares 73,039 Share Price $15.22 * Est. Cost/Share $9.77 Unrealized @ Report Date -0.9%
— LIBERTY TAX INC 0.0%
Value $1.111M Shares 44,899 Share Price $24.74 Est. Cost/Share $33.19 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $1.111M Shares 47,000 Share Price $23.64 Est. Cost/Share $21.19 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.11M Shares 84,100 Share Price $13.20 Est. Cost/Share $14.41 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.106M Shares 561,459 Share Price $1.97 Est. Cost/Share $2.84 Unrealized @ Report Date —
— ALPHA NAT RES INC 0.0%
Value $1.101M Shares 3,647,663 Share Price $0.30 Est. Cost/Share $0.55 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.099M Shares 32,200 Share Price $34.13 Est. Cost/Share $33.60 Unrealized @ Report Date —
— NV5 HLDGS INC 0.0%
Value $1.097M Shares 45,200 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.095M Shares 43,800 Share Price $25.00 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
— CTI BIOPHARMA CORP 0.0%
Value $1.094M Shares 561,124 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.092M Shares 61,100 Share Price $17.87 * Est. Cost/Share $16.35 Unrealized @ Report Date +5.8%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.087M Shares 95,800 Share Price $11.35 Est. Cost/Share $12.44 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.087M Shares 191,900 Share Price $5.66 Est. Cost/Share $4.90 Unrealized @ Report Date +14.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.081M Shares 43,500 Share Price $24.85 * Est. Cost/Share $12.90 Unrealized @ Report Date +18.4%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.079M Shares 21,874 Share Price $49.33 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $1.075M Shares 426,624 Share Price $2.52 Est. Cost/Share $2.46 Unrealized @ Report Date +0.6%
— BIOSCRIP INC 0.0%
Value $1.072M Shares 295,350 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.067M Shares 103,154 Share Price $10.34 Est. Cost/Share $11.25 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $1.066M Shares 173,936 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.065M Shares 145,926 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.064M Shares 28,052 Share Price $37.93 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.064M Shares 24,500 Share Price $43.43 Est. Cost/Share $47.05 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $1.058M Shares 116,300 Share Price $9.10 Est. Cost/Share $7.64 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $1.058M Shares 109,800 Share Price $9.64 Est. Cost/Share $10.77 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.058M Shares 54,300 Share Price $19.48 * Est. Cost/Share $14.50 Unrealized @ Report Date +5.8%
— GULFMARK OFFSHORE INC 0.0%
Value $1.055M Shares 90,912 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1.054M Shares 55,100 Share Price $19.13 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $1.054M Shares 88,274 Share Price $11.94 Est. Cost/Share $11.14 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.051M Shares 43,800 Share Price $24.00 * Est. Cost/Share $21.00 Unrealized @ Report Date +10.5%
— CYREN LTD 0.0%
Value $1.051M Shares 556,133 Share Price $1.89 Est. Cost/Share $3.41 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.05M Shares 165,598 Share Price $6.34 Est. Cost/Share $12.77 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.049M Shares 77,400 Share Price $13.55 Est. Cost/Share $13.98 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.048M Shares 127,377 Share Price $8.23 Est. Cost/Share $6.78 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $1.046M Shares 1,740,093 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $1.042M Shares 58,600 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.042M Shares 58,100 Share Price $17.93 * Est. Cost/Share $11.57 Unrealized @ Report Date +2.1%
— RCS CAP CORP 0.0%
Value $1.041M Shares 135,900 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $1.041M Shares 650,847 Share Price $1.60 Est. Cost/Share $2.24 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.039M Shares 11,139 Share Price $93.28 * Est. Cost/Share $73.86 Unrealized @ Report Date -1.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.037M Shares 201,420 Share Price $5.15 * Est. Cost/Share $4.77 Unrealized @ Report Date +19.3%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $1.033M Shares 100,800 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.032M Shares 31,700 Share Price $32.56 * Est. Cost/Share $18.21 Unrealized @ Report Date +5.9%
EWZ ISHARES 0.0%
Value $1.032M Shares 31,500 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $1.027M Shares 183,800 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.026M Shares 111,800 Share Price $9.18 * Est. Cost/Share $11.73 Unrealized @ Report Date -18.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.025M Shares 47,709 Share Price $21.48 Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.025M Shares 41,835 Share Price $24.50 * Est. Cost/Share $18.74 Unrealized @ Report Date +20.4%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.02M Shares 104,900 Share Price $9.72 Est. Cost/Share $9.42 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.018M Shares 256,300 Share Price $3.97 * Est. Cost/Share $6.37 Unrealized @ Report Date -27.2%
— PHARMERICA CORP 0.0%
Value $1.016M Shares 30,500 Share Price $33.31 Est. Cost/Share $25.83 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.014M Shares 57,547 Share Price $17.62 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $1.012M Shares 52,781 Share Price $19.17 * Est. Cost/Share $19.54 Unrealized @ Report Date +2.4%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.01M Shares 39,900 Share Price $25.31 Est. Cost/Share $17.47 Unrealized @ Report Date +44.7%
CAWW CCA INDS INC 0.0%
Value $1.01M Shares 320,600 Share Price $3.15 Est. Cost/Share $3.61 Unrealized @ Report Date -12.6%
MG MISTRAS GROUP INC 0.0%
Value $1.008M Shares 53,100 Share Price $18.98 Est. Cost/Share $21.08 Unrealized @ Report Date -11.6%
— KAMAN CORP 0.0%
Value $1.007M Shares 24,022 Share Price $41.92 Est. Cost/Share $42.07 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $1.007M Shares 88,486 Share Price $11.38 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $1.006M Shares 291,500 Share Price $3.45 Est. Cost/Share $2.69 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.005M Shares 144,700 Share Price $6.95 * Est. Cost/Share $2.59 Unrealized @ Report Date +2.3%
DAIO DATA I O CORP 0.0%
Value $999K Shares 292,000 Share Price $3.42 Est. Cost/Share $2.09 Unrealized @ Report Date +62.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $998K Shares 94,476 Share Price $10.56 * Est. Cost/Share $6.88 Unrealized @ Report Date +12.2%
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $991K Shares 50,700 Share Price $19.55 Est. Cost/Share $18.07 Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $989K Shares 134,787 Share Price $7.34 Est. Cost/Share $7.47 Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $989K Shares 70,660 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $988K Shares 375,700 Share Price $2.63 Est. Cost/Share $3.11 Unrealized @ Report Date -14.3%
— GIGOPTIX INC 0.0%
Value $986K Shares 580,170 Share Price $1.70 Est. Cost/Share $1.41 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $985K Shares 398,600 Share Price $2.47 Est. Cost/Share $5.02 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $985K Shares 49,000 Share Price $20.10 Est. Cost/Share $21.32 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $983K Shares 165,000 Share Price $5.96 Est. Cost/Share $7.18 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $978K Shares 36,595 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $976K Shares 398,199 Share Price $2.45 Est. Cost/Share $2.29 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $973K Shares 48,451 Share Price $20.08 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $973K Shares 63,713 Share Price $15.27 * Est. Cost/Share $10.68 Unrealized @ Report Date +13.8%
CTRE CARETRUST REIT INC 0.0%
Value $971K Shares 76,648 Share Price $12.67 Est. Cost/Share $12.58 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $970K Shares 281,200 Share Price $3.45 Est. Cost/Share $3.69 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $969K Shares 171,200 Share Price $5.66 Est. Cost/Share $5.79 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $968K Shares 43,600 Share Price $22.20 * Est. Cost/Share $19.07 Unrealized @ Report Date +21.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $965K Shares 35,900 Share Price $26.88 * Est. Cost/Share $18.16 Unrealized @ Report Date +40.8%
— OMEGA PROTEIN CORP 0.0%
Value $965K Shares 70,200 Share Price $13.75 Est. Cost/Share $11.67 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $965K Shares 97,032 Share Price $9.95 Est. Cost/Share $8.56 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $954K Shares 33,600 Share Price $28.39 Est. Cost/Share $27.41 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $949K Shares 181,488 Share Price $5.23 * Est. Cost/Share $6.97 Unrealized @ Report Date -5.2%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $947K Shares 389,637 Share Price $2.43 Est. Cost/Share $5.65 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $943K Shares 32,600 Share Price $28.93 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $942K Shares 12,500 Share Price $75.36 * Est. Cost/Share $61.45 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $940K Shares 42,500 Share Price $22.12 * Est. Cost/Share $11.42 Unrealized @ Report Date +0.2%
— PENNS WOODS BANCORP INC 0.0%
Value $939K Shares 21,300 Share Price $44.08 Est. Cost/Share $45.91 Unrealized @ Report Date —
— PDI INC 0.0%
Value $932K Shares 651,900 Share Price $1.43 Est. Cost/Share $4.12 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $929K Shares 278,900 Share Price $3.33 * Est. Cost/Share $2.25 Unrealized @ Report Date +7.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $929K Shares 136,600 Share Price $6.80 * Est. Cost/Share $6.06 Unrealized @ Report Date +4.5%
— TARGACEPT INC 0.0%
Value $928K Shares 332,733 Share Price $2.79 Est. Cost/Share $2.93 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $927K Shares 8,402 Share Price $110.33 Est. Cost/Share $118.96 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $926K Shares 50,600 Share Price $18.30 Est. Cost/Share $18.45 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $926K Shares 151,815 Share Price $6.10 Est. Cost/Share $5.57 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $925K Shares 64,357 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $922K Shares 168,300 Share Price $5.48 * Est. Cost/Share $5.81 Unrealized @ Report Date -1.0%
— CURIS INC 0.0%
Value $916K Shares 276,720 Share Price $3.31 Est. Cost/Share $2.40 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $914K Shares 377,595 Share Price $2.42 Est. Cost/Share $1.98 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $914K Shares 12,900 Share Price $70.85 * Est. Cost/Share $73.62 Unrealized @ Report Date -1.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $912K Shares 75,600 Share Price $12.06 * Est. Cost/Share $7.41 Unrealized @ Report Date +19.7%
WEYS WEYCO GROUP INC 0.0%
Value $909K Shares 30,483 Share Price $29.82 * Est. Cost/Share $27.56 Unrealized @ Report Date +5.3%
— FEMALE HEALTH CO 0.0%
Value $908K Shares 504,677 Share Price $1.80 Est. Cost/Share $6.48 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $907K Shares 26,200 Share Price $34.62 Est. Cost/Share $39.61 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $900K Shares 37,792 Share Price $23.81 Est. Cost/Share $23.36 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $899K Shares 519,687 Share Price $1.73 Est. Cost/Share $2.07 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $897K Shares 299,986 Share Price $2.99 Est. Cost/Share $2.93 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $893K Shares 39,049 Share Price $22.87 Est. Cost/Share $24.61 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $893K Shares 3,176,850 Share Price $0.28 Est. Cost/Share $0.33 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $891K Shares 138,600 Share Price $6.43 Est. Cost/Share $6.16 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $890K Shares 79,000 Share Price $11.27 * Est. Cost/Share $5.30 Unrealized @ Report Date +7.2%
— POINTER TELOCATION LTD 0.0%
Value $889K Shares 102,500 Share Price $8.67 Est. Cost/Share $9.30 Unrealized @ Report Date —
— ABENGOA SA 0.0%
Value $888K Shares 55,894 Share Price $15.89 Est. Cost/Share $18.12 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $887K Shares 9,300 Share Price $95.38 Est. Cost/Share $103.17 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $885K Shares 43,600 Share Price $20.30 * Est. Cost/Share $15.70 Unrealized @ Report Date +24.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $885K Shares 16,294 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $884K Shares 59,849 Share Price $14.77 * Est. Cost/Share $12.57 Unrealized @ Report Date -3.6%
— CSS INDS INC 0.0%
Value $883K Shares 29,187 Share Price $30.25 Est. Cost/Share $28.36 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $882K Shares 56,497 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $881K Shares 97,000 Share Price $9.08 Est. Cost/Share $8.49 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $879K Shares 16,200 Share Price $54.26 Est. Cost/Share $54.26 Unrealized @ Report Date —
— YUME INC 0.0%
Value $877K Shares 161,900 Share Price $5.42 Est. Cost/Share $5.29 Unrealized @ Report Date —
— PCM INC 0.0%
Value $874K Shares 87,100 Share Price $10.03 Est. Cost/Share $9.64 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $873K Shares 67,500 Share Price $12.93 Est. Cost/Share $6.99 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $868K Shares 638,600 Share Price $1.36 Est. Cost/Share $1.98 Unrealized @ Report Date —
— NOVOGEN LIMITED 0.0%
Value $867K Shares 215,600 Share Price $4.02 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $867K Shares 103,500 Share Price $8.38 Est. Cost/Share $8.60 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $867K Shares 91,900 Share Price $9.43 Est. Cost/Share $8.28 Unrealized @ Report Date +12.7%
— PERFORMANT FINL CORP 0.0%
Value $865K Shares 267,053 Share Price $3.24 Est. Cost/Share $7.14 Unrealized @ Report Date —
— K12 INC 0.0%
Value $864K Shares 68,300 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
— RR MEDIA LTD 0.0%
Value $863K Shares 114,700 Share Price $7.52 Est. Cost/Share $8.10 Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $862K Shares 91,647 Share Price $9.41 Est. Cost/Share $3.65 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $862K Shares 1,134,796 Share Price $0.76 Est. Cost/Share $1.04 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $861K Shares 61,700 Share Price $13.95 Est. Cost/Share $16.02 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $860K Shares 28,000 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $859K Shares 2,526,600 Share Price $0.34 Est. Cost/Share $0.41 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $852K Shares 72,300 Share Price $11.78 Est. Cost/Share $12.41 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $850K Shares 89,800 Share Price $9.47 Est. Cost/Share $6.81 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $849K Shares 79,600 Share Price $10.67 * Est. Cost/Share $16.28 Unrealized @ Report Date -11.9%
SALM SALEM MEDIA GROUP INC 0.0%
Value $839K Shares 132,600 Share Price $6.33 * Est. Cost/Share $8.04 Unrealized @ Report Date -32.5%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $839K Shares 262,309 Share Price $3.20 * Est. Cost/Share $1.79 Unrealized @ Report Date +40.0%
GPN GLOBAL PMTS INC 0.0%
Value $838K Shares 8,100 Share Price $103.46 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
ATEYY ADVANTEST CORP 0.0%
Value $837K Shares 80,100 Share Price $10.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $836K Shares 69,303 Share Price $12.06 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $835K Shares 196,900 Share Price $4.24 Est. Cost/Share $5.09 Unrealized @ Report Date -17.5%
VVX VECTRUS INC 0.0%
Value $834K Shares 33,536 Share Price $24.87 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $833K Shares 51,400 Share Price $16.21 Est. Cost/Share $15.19 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $832K Shares 32,740 Share Price $25.41 Est. Cost/Share $25.57 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $825K Shares 1,031,800 Share Price $0.80 Est. Cost/Share $1.75 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $825K Shares 639,700 Share Price $1.29 * Est. Cost/Share $3.51 Unrealized @ Report Date -60.9%
MSN EMERSON RADIO CORP 0.0%
Value $821K Shares 708,100 Share Price $1.16 * Est. Cost/Share $1.63 Unrealized @ Report Date -16.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $820K Shares 21,700 Share Price $37.79 * Est. Cost/Share $19.72 Unrealized @ Report Date +20.4%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $819K Shares 51,600 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $818K Shares 57,600 Share Price $14.20 Est. Cost/Share $15.47 Unrealized @ Report Date -8.4%
— DATALINK CORP 0.0%
Value $818K Shares 91,461 Share Price $8.94 Est. Cost/Share $11.91 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $815K Shares 254,000 Share Price $3.21 Est. Cost/Share $3.10 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $812K Shares 72,800 Share Price $11.15 Est. Cost/Share $12.08 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $810K Shares 68,858 Share Price $11.76 Est. Cost/Share $10.95 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $809K Shares 23,382 Share Price $34.60 * Est. Cost/Share $34.21 Unrealized @ Report Date -1.7%
— ACCURIDE CORP NEW 0.0%
Value $808K Shares 209,900 Share Price $3.85 Est. Cost/Share $4.32 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $806K Shares 129,400 Share Price $6.23 * Est. Cost/Share $7.30 Unrealized @ Report Date -11.5%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $804K Shares 1,702,692 Share Price $0.47 Est. Cost/Share $0.49 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $803K Shares 1,146,696 Share Price $0.70 Est. Cost/Share $0.91 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $800K Shares 17,300 Share Price $46.24 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
— CASTLE A M & CO 0.0%
Value $797K Shares 129,100 Share Price $6.17 Est. Cost/Share $7.93 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $791K Shares 965,100 Share Price $0.82 Est. Cost/Share $0.98 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $790K Shares 101,900 Share Price $7.75 * Est. Cost/Share $11.47 Unrealized @ Report Date -21.5%
— RENESOLA LTD 0.0%
Value $788K Shares 575,500 Share Price $1.37 Est. Cost/Share $1.39 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $783K Shares 20,290 Share Price $38.59 Est. Cost/Share $43.00 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $783K Shares 81,000 Share Price $9.67 * Est. Cost/Share $5.18 Unrealized @ Report Date +24.8%
KMDA KAMADA LTD 0.0%
Value $781K Shares 204,400 Share Price $3.82 * Est. Cost/Share $6.71 Unrealized @ Report Date -36.8%
TGB TASEKO MINES LTD 0.0%
Value $778K Shares 1,408,500 Share Price $0.55 * Est. Cost/Share $1.69 Unrealized @ Report Date -58.3%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $778K Shares 52,936 Share Price $14.70 Est. Cost/Share $16.34 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $778K Shares 42,303 Share Price $18.39 * Est. Cost/Share $12.54 Unrealized @ Report Date +1.2%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $775K Shares 307,700 Share Price $2.52 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $774K Shares 223,700 Share Price $3.46 Est. Cost/Share $4.42 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $774K Shares 12,200 Share Price $63.44 Est. Cost/Share $63.44 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $773K Shares 1,457,705 Share Price $0.53 Est. Cost/Share $1.14 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $769K Shares 47,417 Share Price $16.22 Est. Cost/Share $17.64 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $768K Shares 667,900 Share Price $1.15 Est. Cost/Share $1.10 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $763K Shares 345,100 Share Price $2.21 Est. Cost/Share $2.16 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $761K Shares 187,900 Share Price $4.05 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $761K Shares 44,500 Share Price $17.10 Est. Cost/Share $23.52 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $759K Shares 19,400 Share Price $39.12 Est. Cost/Share $32.92 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $758K Shares 38,500 Share Price $19.69 Est. Cost/Share $18.24 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $756K Shares 58,347 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $756K Shares 176,700 Share Price $4.28 Est. Cost/Share $4.67 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $754K Shares 30,038 Share Price $25.10 * Est. Cost/Share $15.77 Unrealized @ Report Date +2.0%
— ITERIS INC 0.0%
Value $754K Shares 426,000 Share Price $1.77 Est. Cost/Share $1.84 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $751K Shares 92,500 Share Price $8.12 Est. Cost/Share $7.47 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $747K Shares 119,300 Share Price $6.26 Est. Cost/Share $6.52 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $744K Shares 133,968 Share Price $5.55 Est. Cost/Share $5.47 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $743K Shares 40,729 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $743K Shares 46,765 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $741K Shares 74,000 Share Price $10.01 Est. Cost/Share $10.66 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $740K Shares 371,835 Share Price $1.99 Est. Cost/Share $2.66 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $739K Shares 45,600 Share Price $16.21 * Est. Cost/Share $9.79 Unrealized @ Report Date +1.3%
ACNT SYNALLOY CP DEL 0.0%
Value $737K Shares 53,800 Share Price $13.70 Est. Cost/Share $14.57 Unrealized @ Report Date -7.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $731K Shares 65,435 Share Price $11.17 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $728K Shares 101,300 Share Price $7.19 * Est. Cost/Share $8.28 Unrealized @ Report Date -1.7%
— LDR HLDG CORP 0.0%
Value $727K Shares 16,800 Share Price $43.27 Est. Cost/Share $36.62 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $726K Shares 25,900 Share Price $28.03 * Est. Cost/Share $21.86 Unrealized @ Report Date +8.2%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $725K Shares 499,800 Share Price $1.45 * Est. Cost/Share $3.35 Unrealized @ Report Date -55.0%
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $725K Shares 89,108 Share Price $8.14 Est. Cost/Share $10.71 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $723K Shares 15,037 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $722K Shares 32,596 Share Price $22.15 Est. Cost/Share $19.68 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $721K Shares 20,800 Share Price $34.66 * Est. Cost/Share $11.83 Unrealized @ Report Date +6.1%
DSGR LAWSON PRODS INC 0.0%
Value $719K Shares 30,601 Share Price $23.50 * Est. Cost/Share $10.90 Unrealized @ Report Date +6.5%
DIT AMCON DISTRG CO 0.0%
Value $716K Shares 9,000 Share Price $79.56 * Est. Cost/Share $63.71 Unrealized @ Report Date +5.2%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $714K Shares 12,395 Share Price $57.60 Est. Cost/Share $59.35 Unrealized @ Report Date —
FORTY FORMULA SYS 1985 LTD 0.0%
Value $713K Shares 26,400 Share Price $27.01 Est. Cost/Share $21.59 Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $712K Shares 49,234 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $712K Shares 124,300 Share Price $5.73 * Est. Cost/Share $2.66 Unrealized @ Report Date +0.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $709K Shares 27,590 Share Price $25.70 * Est. Cost/Share $24.14 Unrealized @ Report Date +2.0%
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $707K Shares 679,870 Share Price $1.04 Est. Cost/Share $1.49 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $707K Shares 6,200 Share Price $114.03 Est. Cost/Share $103.81 Unrealized @ Report Date +9.4%
— BEAR ST FINL INC 0.0%
Value $703K Shares 75,255 Share Price $9.34 Est. Cost/Share $9.47 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $703K Shares 89,000 Share Price $7.90 Est. Cost/Share $7.12 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $699K Shares 434,000 Share Price $1.61 Est. Cost/Share $2.35 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $693K Shares 118,400 Share Price $5.85 Est. Cost/Share $5.91 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $693K Shares 494,787 Share Price $1.40 Est. Cost/Share $3.04 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $693K Shares 63,764 Share Price $10.87 * Est. Cost/Share $10.34 Unrealized @ Report Date +8.8%
— LEGACY RESVS LP 0.0%
Value $692K Shares 80,748 Share Price $8.57 Est. Cost/Share $11.43 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $692K Shares 452,300 Share Price $1.53 Est. Cost/Share $1.34 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $691K Shares 493,700 Share Price $1.40 Est. Cost/Share $1.42 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $689K Shares 38,300 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $689K Shares 82,494 Share Price $8.35 Est. Cost/Share $7.59 Unrealized @ Report Date —
— XUEDA ED GROUP 0.0%
Value $685K Shares 181,304 Share Price $3.78 Est. Cost/Share $3.85 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $682K Shares 329,400 Share Price $2.07 Est. Cost/Share $2.60 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $682K Shares 46,600 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $682K Shares 115,760 Share Price $5.89 * Est. Cost/Share $11.73 Unrealized @ Report Date -33.0%
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $681K Shares 29,889 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $677K Shares 57,400 Share Price $11.79 Est. Cost/Share $8.90 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $675K Shares 16,145 Share Price $41.81 * Est. Cost/Share $35.19 Unrealized @ Report Date +7.2%
— TURQUOISE HILL RES LTD 0.0%
Value $669K Shares 175,800 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $666K Shares 20,400 Share Price $32.65 Est. Cost/Share $27.33 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $666K Shares 256,034 Share Price $2.60 * Est. Cost/Share $1.97 Unrealized @ Report Date +38.8%
— MIX TELEMATICS LTD 0.0%
Value $663K Shares 85,100 Share Price $7.79 Est. Cost/Share $7.18 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $662K Shares 320,300 Share Price $2.07 * Est. Cost/Share $2.98 Unrealized @ Report Date -26.2%
— AAC HLDGS INC 0.0%
Value $662K Shares 15,200 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $662K Shares 66,300 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $657K Shares 608,255 Share Price $1.08 Est. Cost/Share $4.85 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $651K Shares 17,257 Share Price $37.72 Est. Cost/Share $42.14 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $651K Shares 54,100 Share Price $12.03 Est. Cost/Share $7.77 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $650K Shares 18,718 Share Price $34.73 * Est. Cost/Share $30.50 Unrealized @ Report Date +20.9%
— INNERWORKINGS INC 0.0%
Value $650K Shares 97,500 Share Price $6.67 Est. Cost/Share $6.91 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $648K Shares 12,200 Share Price $53.11 * Est. Cost/Share $35.02 Unrealized @ Report Date +12.3%
— IMPAX LABORATORIES INC 0.0%
Value $647K Shares 14,100 Share Price $45.89 Est. Cost/Share $29.53 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $645K Shares 114,700 Share Price $5.62 * Est. Cost/Share $5.00 Unrealized @ Report Date +50.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $645K Shares 108,000 Share Price $5.97 Est. Cost/Share $6.02 Unrealized @ Report Date -2.2%
— ISHARES 0.0%
Value $642K Shares 50,100 Share Price $12.81 Est. Cost/Share $12.56 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $640K Shares 13,200 Share Price $48.48 Est. Cost/Share $48.32 Unrealized @ Report Date -0.7%
— FBR & CO 0.0%
Value $640K Shares 27,675 Share Price $23.13 Est. Cost/Share $26.78 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $637K Shares 91,800 Share Price $6.94 Est. Cost/Share $8.15 Unrealized @ Report Date -14.1%
GEF/B GREIF INC 0.0%
Value $636K Shares 15,700 Share Price $40.51 * Est. Cost/Share $29.16 Unrealized @ Report Date -6.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $635K Shares 83,400 Share Price $7.61 * Est. Cost/Share $12.74 Unrealized @ Report Date -14.7%
IX ORIX CORP 0.0%
Value $635K Shares 8,515 Share Price $74.57 Est. Cost/Share $72.00 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $634K Shares 39,640 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $629K Shares 72,805 Share Price $8.64 Est. Cost/Share $10.16 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $626K Shares 607,900 Share Price $1.03 Est. Cost/Share $1.30 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $625K Shares 36,700 Share Price $17.03 Est. Cost/Share $18.15 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $625K Shares 57,000 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $618K Shares 254,400 Share Price $2.43 Est. Cost/Share $3.33 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $615K Shares 26,251 Share Price $23.43 Est. Cost/Share $22.44 Unrealized @ Report Date —
— TCP INTL HLDGS LTD 0.0%
Value $613K Shares 145,522 Share Price $4.21 Est. Cost/Share $1.84 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $613K Shares 15,900 Share Price $38.55 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $612K Shares 124,700 Share Price $4.91 * Est. Cost/Share $4.29 Unrealized @ Report Date -0.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $611K Shares 53,927 Share Price $11.33 * Est. Cost/Share $12.49 Unrealized @ Report Date -15.4%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $611K Shares 62,900 Share Price $9.71 Est. Cost/Share $11.31 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $608K Shares 77,983 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $607K Shares 13,400 Share Price $45.30 Est. Cost/Share $51.35 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $606K Shares 121,040 Share Price $5.01 Est. Cost/Share $4.97 Unrealized @ Report Date +0.0%
— HERCULES OFFSHORE INC 0.0%
Value $605K Shares 2,588,500 Share Price $0.23 Est. Cost/Share $0.33 Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $604K Shares 15,760 Share Price $38.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $602K Shares 602,063 Share Price $1.00 Est. Cost/Share $2.52 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $599K Shares 165,000 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $595K Shares 17,900 Share Price $33.24 * Est. Cost/Share $18.23 Unrealized @ Report Date +49.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $592K Shares 88,952 Share Price $6.66 * Est. Cost/Share $4.98 Unrealized @ Report Date -4.3%
— EXTERRAN PARTNERS LP 0.0%
Value $589K Shares 26,157 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $589K Shares 49,494 Share Price $11.90 Est. Cost/Share $12.52 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $586K Shares 308,296 Share Price $1.90 Est. Cost/Share $2.84 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $584K Shares 44,400 Share Price $13.15 Est. Cost/Share $15.06 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $584K Shares 24,080 Share Price $24.25 * Est. Cost/Share $16.48 Unrealized @ Report Date +13.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $582K Shares 505,900 Share Price $1.15 * Est. Cost/Share $1.24 Unrealized @ Report Date -0.6%
— NORANDA ALUM HLDG CORP 0.0%
Value $580K Shares 682,800 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $575K Shares 85,000 Share Price $6.76 Est. Cost/Share $5.67 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $567K Shares 123,300 Share Price $4.60 Est. Cost/Share $4.93 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $566K Shares 100,009 Share Price $5.66 Est. Cost/Share $5.93 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $563K Shares 107,314 Share Price $5.25 Est. Cost/Share $8.95 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $562K Shares 26,000 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $561K Shares 24,942 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $561K Shares 89,500 Share Price $6.27 Est. Cost/Share $4.20 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $561K Shares 1,752,200 Share Price $0.32 Est. Cost/Share $0.21 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $559K Shares 34,700 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $558K Shares 25,400 Share Price $21.97 * Est. Cost/Share $25.95 Unrealized @ Report Date -17.6%
DGII DIGI INTL INC 0.0%
Value $555K Shares 58,100 Share Price $9.55 * Est. Cost/Share $9.19 Unrealized @ Report Date +6.2%
— PALMETTO BANCSHARES INC 0.0%
Value $554K Shares 28,010 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $552K Shares 27,324 Share Price $20.20 Est. Cost/Share $13.65 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $551K Shares 8,200 Share Price $67.20 * Est. Cost/Share $36.96 Unrealized @ Report Date +14.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $547K Shares 29,240 Share Price $18.71 * Est. Cost/Share $13.58 Unrealized @ Report Date -6.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $546K Shares 9,716 Share Price $56.20 * Est. Cost/Share $29.53 Unrealized @ Report Date +5.8%
LYTS LSI INDS INC 0.0%
Value $546K Shares 58,500 Share Price $9.33 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $546K Shares 131,900 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $545K Shares 13,800 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $544K Shares 63,955 Share Price $8.51 Est. Cost/Share $6.33 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $543K Shares 227,100 Share Price $2.39 Est. Cost/Share $2.23 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $541K Shares 287,900 Share Price $1.88 Est. Cost/Share $1.85 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $535K Shares 162,100 Share Price $3.30 * Est. Cost/Share $6.90 Unrealized @ Report Date -48.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value $534K Shares 75,516 Share Price $7.07 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $527K Shares 262,200 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $525K Shares 36,400 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $525K Shares 116,200 Share Price $4.52 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $524K Shares 30,100 Share Price $17.41 Est. Cost/Share $15.98 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $522K Shares 264,907 Share Price $1.97 Est. Cost/Share $2.34 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $522K Shares 35,060 Share Price $14.89 * Est. Cost/Share $22.16 Unrealized @ Report Date -30.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $522K Shares 80,720 Share Price $6.47 * Est. Cost/Share $5.79 Unrealized @ Report Date +3.3%
— ORION ENERGY SYSTEMS INC 0.0%
Value $520K Shares 207,200 Share Price $2.51 Est. Cost/Share $3.28 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $519K Shares 27,790 Share Price $18.68 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $518K Shares 4,500 Share Price $115.11 * Est. Cost/Share $88.42 Unrealized @ Report Date +9.0%
LMNR LIMONEIRA CO 0.0%
Value $514K Shares 23,100 Share Price $22.25 * Est. Cost/Share $19.72 Unrealized @ Report Date -4.1%
— ALPHATEC HOLDINGS INC 0.0%
Value $513K Shares 371,400 Share Price $1.38 Est. Cost/Share $1.59 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $512K Shares 37,300 Share Price $13.73 Est. Cost/Share $13.21 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $512K Shares 20,800 Share Price $24.62 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
— JINPAN INTL LTD 0.0%
Value $509K Shares 106,200 Share Price $4.79 Est. Cost/Share $5.36 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $508K Shares 1,180,899 Share Price $0.43 Est. Cost/Share $0.60 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $508K Shares 37,300 Share Price $13.62 Est. Cost/Share $12.99 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $507K Shares 56,750 Share Price $8.93 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
— CINEDIGM CORP 0.0%
Value $507K Shares 718,800 Share Price $0.71 Est. Cost/Share $1.95 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $502K Shares 221,160 Share Price $2.27 Est. Cost/Share $2.54 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $502K Shares 34,100 Share Price $14.72 Est. Cost/Share $15.44 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $501K Shares 4,300 Share Price $116.51 Est. Cost/Share $91.11 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $495K Shares 29,300 Share Price $16.89 * Est. Cost/Share $14.65 Unrealized @ Report Date +1.3%
ONB OLD NATL BANCORP IND 0.0%
Value $493K Shares 34,100 Share Price $14.46 * Est. Cost/Share $13.98 Unrealized @ Report Date +0.7%
— VIDEOCON D2H LTD 0.0%
Value $493K Shares 39,089 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $488K Shares 45,200 Share Price $10.80 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $487K Shares 72,400 Share Price $6.73 * Est. Cost/Share $7.43 Unrealized @ Report Date -11.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $485K Shares 11,258 Share Price $43.08 * Est. Cost/Share $22.23 Unrealized @ Report Date +26.7%
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $485K Shares 211,749 Share Price $2.29 Est. Cost/Share $2.53 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $484K Shares 504,213 Share Price $0.96 Est. Cost/Share $1.41 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $484K Shares 42,000 Share Price $11.52 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
BRT BRT RLTY TR 0.0%
Value $481K Shares 68,460 Share Price $7.03 Est. Cost/Share $7.02 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $479K Shares 25,200 Share Price $19.01 * Est. Cost/Share $12.98 Unrealized @ Report Date -3.6%
— ISRAEL CHEMICALS LTD 0.0%
Value $478K Shares 68,500 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $475K Shares 805,600 Share Price $0.59 Est. Cost/Share $1.05 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $474K Shares 264,700 Share Price $1.79 Est. Cost/Share $1.97 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $473K Shares 60,900 Share Price $7.77 Est. Cost/Share $12.67 Unrealized @ Report Date —
— BOX SHIPS INCORPORATED 0.0%
Value $473K Shares 489,800 Share Price $0.97 Est. Cost/Share $1.99 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $472K Shares 26,822 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $471K Shares 59,300 Share Price $7.94 Est. Cost/Share $8.21 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $471K Shares 214,845 Share Price $2.19 * Est. Cost/Share $2.80 Unrealized @ Report Date -6.5%
— MFRI INC 0.0%
Value $470K Shares 77,648 Share Price $6.05 Est. Cost/Share $9.03 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $470K Shares 205,289 Share Price $2.29 Est. Cost/Share $3.05 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $464K Shares 299,200 Share Price $1.55 Est. Cost/Share $1.53 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $463K Shares 3,700 Share Price $125.14 * Est. Cost/Share $14.95 Unrealized @ Report Date +28.0%
VIRC VIRCO MFG CO 0.0%
Value $459K Shares 161,100 Share Price $2.85 * Est. Cost/Share $2.18 Unrealized @ Report Date +23.0%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $459K Shares 25,500 Share Price $18.00 Est. Cost/Share $18.78 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $458K Shares 42,681 Share Price $10.73 Est. Cost/Share $14.25 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $457K Shares 87,562 Share Price $5.22 Est. Cost/Share $5.88 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $457K Shares 115,700 Share Price $3.95 Est. Cost/Share $2.96 Unrealized @ Report Date +33.4%
— BOULDER BRANDS INC 0.0%
Value $456K Shares 65,700 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $455K Shares 75,529 Share Price $6.02 Est. Cost/Share $7.19 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $454K Shares 120,100 Share Price $3.78 Est. Cost/Share $2.95 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $454K Shares 21,000 Share Price $21.62 Est. Cost/Share $25.15 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $454K Shares 52,091 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
— UCP INC 0.0%
Value $452K Shares 59,595 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $450K Shares 12,200 Share Price $36.89 Est. Cost/Share $40.32 Unrealized @ Report Date -9.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $446K Shares 10,400 Share Price $42.88 Est. Cost/Share $43.62 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $445K Shares 28,600 Share Price $15.56 Est. Cost/Share $16.17 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $444K Shares 27,600 Share Price $16.09 Est. Cost/Share $15.43 Unrealized @ Report Date +4.4%
— CIRCOR INTL INC 0.0%
Value $442K Shares 8,100 Share Price $54.57 Est. Cost/Share $64.28 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $439K Shares 418,550 Share Price $1.05 Est. Cost/Share $3.80 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $438K Shares 25,365 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $435K Shares 2,892 Share Price $150.41 Est. Cost/Share $144.77 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $432K Shares 58,243 Share Price $7.42 * Est. Cost/Share $5.09 Unrealized @ Report Date -0.4%
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $430K Shares 38,700 Share Price $11.11 Est. Cost/Share $17.46 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $430K Shares 43,900 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $430K Shares 17,500 Share Price $24.57 Est. Cost/Share $27.02 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $430K Shares 15,497 Share Price $27.75 * Est. Cost/Share $28.08 Unrealized @ Report Date +3.2%
— RELIV INTL INC 0.0%
Value $429K Shares 340,700 Share Price $1.26 Est. Cost/Share $1.28 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $428K Shares 7,100 Share Price $60.28 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $422K Shares 17,500 Share Price $24.11 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $420K Shares 47,400 Share Price $8.86 Est. Cost/Share $7.52 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $419K Shares 258,763 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $417K Shares 32,900 Share Price $12.67 Est. Cost/Share $9.90 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $415K Shares 3,431 Share Price $120.96 Est. Cost/Share $120.96 Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $414K Shares 18,712 Share Price $22.12 Est. Cost/Share $22.21 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $414K Shares 21,300 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $408K Shares 256,700 Share Price $1.59 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
— MILLENNIAL MEDIA INC 0.0%
Value $408K Shares 252,024 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $407K Shares 32,800 Share Price $12.41 Est. Cost/Share $12.58 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $405K Shares 16,922 Share Price $23.93 Est. Cost/Share $22.63 Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $404K Shares 35,400 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $398K Shares 35,535 Share Price $11.20 Est. Cost/Share $10.48 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $398K Shares 120,000 Share Price $3.32 Est. Cost/Share $3.96 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $396K Shares 34,400 Share Price $11.51 Est. Cost/Share $9.67 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $396K Shares 27,700 Share Price $14.30 * Est. Cost/Share $13.13 Unrealized @ Report Date +3.1%
CME CME GROUP INC 0.0%
Value $392K Shares 30,000 Share Price $13.07 * Est. Cost/Share $44.09 Unrealized @ Report Date +39.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $391K Shares 16,500 Share Price $23.70 Est. Cost/Share $31.86 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $390K Shares 45,410 Share Price $8.59 Est. Cost/Share $9.19 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $390K Shares 32,900 Share Price $11.85 * Est. Cost/Share $13.01 Unrealized @ Report Date -2.6%
— HOEGH LNG PARTNERS LP 0.0%
Value $388K Shares 20,293 Share Price $19.12 Est. Cost/Share $20.92 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $387K Shares 18,795 Share Price $20.59 Est. Cost/Share $24.58 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $387K Shares 319,700 Share Price $1.21 Est. Cost/Share $1.56 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $386K Shares 11,300 Share Price $34.16 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
— CARTESIAN INC 0.0%
Value $386K Shares 111,480 Share Price $3.46 Est. Cost/Share $3.55 Unrealized @ Report Date —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $384K Shares 572,600 Share Price $0.67 Est. Cost/Share $1.00 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $384K Shares 12,060 Share Price $31.84 * Est. Cost/Share $28.20 Unrealized @ Report Date +3.2%
— T2 BIOSYSTEMS INC 0.0%
Value $383K Shares 23,590 Share Price $16.24 Est. Cost/Share $15.52 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $382K Shares 220,854 Share Price $1.73 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $381K Shares 182,941 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— OCI RES LP 0.0%
Value $381K Shares 15,537 Share Price $24.52 Est. Cost/Share $22.62 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $379K Shares 117,103 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $377K Shares 17,889 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
— TRANSITION THERAPEUTICS INC 0.0%
Value $377K Shares 179,300 Share Price $2.10 Est. Cost/Share $5.44 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $374K Shares 122,200 Share Price $3.06 * Est. Cost/Share $1.16 Unrealized @ Report Date +29.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $372K Shares 32,700 Share Price $11.38 Est. Cost/Share $13.14 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $371K Shares 61,700 Share Price $6.01 Est. Cost/Share $6.04 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $370K Shares 880,100 Share Price $0.42 Est. Cost/Share $1.03 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $368K Shares 43,779 Share Price $8.41 Est. Cost/Share $8.62 Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $365K Shares 779,600 Share Price $0.47 Est. Cost/Share $0.64 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $364K Shares 64,039 Share Price $5.68 Est. Cost/Share $5.44 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $362K Shares 179,233 Share Price $2.02 Est. Cost/Share $3.12 Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $362K Shares 204,300 Share Price $1.77 Est. Cost/Share $1.48 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $359K Shares 80,400 Share Price $4.47 Est. Cost/Share $3.15 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $359K Shares 85,588 Share Price $4.19 Est. Cost/Share $4.70 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $356K Shares 25,700 Share Price $13.85 Est. Cost/Share $14.02 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $356K Shares 5,600 Share Price $63.57 * Est. Cost/Share $26.24 Unrealized @ Report Date +8.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $356K Shares 18,597 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $355K Shares 80,782 Share Price $4.39 Est. Cost/Share $4.12 Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $355K Shares 53,300 Share Price $6.66 Est. Cost/Share $6.95 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $355K Shares 14,200 Share Price $25.00 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— ONEIDA FINL CORP MD 0.0%
Value $354K Shares 17,300 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $353K Shares 56,700 Share Price $6.23 Est. Cost/Share $5.90 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $352K Shares 31,821 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $351K Shares 480,855 Share Price $0.73 Est. Cost/Share $0.77 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $350K Shares 51,100 Share Price $6.85 * Est. Cost/Share $7.18 Unrealized @ Report Date -1.0%
AUDC AUDIOCODES LTD 0.0%
Value $350K Shares 108,467 Share Price $3.23 * Est. Cost/Share $3.78 Unrealized @ Report Date -7.5%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $350K Shares 310,000 Share Price $1.13 * Est. Cost/Share $2.74 Unrealized @ Report Date -53.6%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $350K Shares 576,100 Share Price $0.61 Est. Cost/Share $0.66 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $345K Shares 10,100 Share Price $34.16 Est. Cost/Share $35.65 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $343K Shares 28,100 Share Price $12.21 Est. Cost/Share $9.06 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $342K Shares 146,760 Share Price $2.33 Est. Cost/Share $2.43 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $341K Shares 45,500 Share Price $7.49 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $340K Shares 4,700 Share Price $72.34 Est. Cost/Share $72.34 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $340K Shares 17,500 Share Price $19.43 * Est. Cost/Share $12.75 Unrealized @ Report Date +38.7%
KOPN KOPIN CORP 0.0%
Value $339K Shares 98,200 Share Price $3.45 * Est. Cost/Share $3.64 Unrealized @ Report Date -1.8%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $338K Shares 57,021 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $336K Shares 127,200 Share Price $2.64 Est. Cost/Share $3.05 Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $335K Shares 27,200 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $335K Shares 3,400 Share Price $98.53 Est. Cost/Share $101.02 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $332K Shares 21,507 Share Price $15.44 * Est. Cost/Share $7.80 Unrealized @ Report Date +105.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $332K Shares 8,800 Share Price $37.73 * Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $331K Shares 15,100 Share Price $21.92 Est. Cost/Share $22.52 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $331K Shares 9,100 Share Price $36.37 * Est. Cost/Share $29.07 Unrealized @ Report Date +20.9%
— SIERRA WIRELESS INC 0.0%
Value $330K Shares 13,300 Share Price $24.81 Est. Cost/Share $30.17 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $330K Shares 197,700 Share Price $1.67 * Est. Cost/Share $1.74 Unrealized @ Report Date -9.4%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $329K Shares 141,300 Share Price $2.33 Est. Cost/Share $2.42 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $328K Shares 99,300 Share Price $3.30 Est. Cost/Share $2.72 Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $327K Shares 367,369 Share Price $0.89 Est. Cost/Share $1.31 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $326K Shares 21,987 Share Price $14.83 Est. Cost/Share $14.58 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $326K Shares 236,000 Share Price $1.38 Est. Cost/Share $2.73 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $325K Shares 364,664 Share Price $0.89 Est. Cost/Share $0.92 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $325K Shares 29,500 Share Price $11.02 Est. Cost/Share $11.87 Unrealized @ Report Date —
ASMIY ASM INTL N V 0.0%
Value $323K Shares 6,981 Share Price $46.27 Est. Cost/Share $41.21 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $322K Shares 30,900 Share Price $10.42 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ELONG INC 0.0%
Value $320K Shares 18,900 Share Price $16.93 Est. Cost/Share $13.79 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $318K Shares 65,200 Share Price $4.88 Est. Cost/Share $4.00 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $318K Shares 63,015 Share Price $5.05 * Est. Cost/Share $2.75 Unrealized @ Report Date +14.2%
— TALMER BANCORP INC 0.0%
Value $317K Shares 18,900 Share Price $16.77 Est. Cost/Share $15.33 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $317K Shares 14,900 Share Price $21.28 Est. Cost/Share $20.52 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $316K Shares 156,267 Share Price $2.02 * Est. Cost/Share $2.52 Unrealized @ Report Date -10.0%
— BAZAARVOICE INC 0.0%
Value $316K Shares 53,700 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $316K Shares 7,100 Share Price $44.51 Est. Cost/Share $44.51 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $316K Shares 117,600 Share Price $2.69 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
— WSI INDS INC 0.0%
Value $316K Shares 49,200 Share Price $6.42 Est. Cost/Share $6.06 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $315K Shares 68,800 Share Price $4.58 Est. Cost/Share $4.72 Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $315K Shares 11,500 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $313K Shares 38,900 Share Price $8.05 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $311K Shares 230,700 Share Price $1.35 Est. Cost/Share $2.09 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $311K Shares 7,922 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $310K Shares 37,550 Share Price $8.26 * Est. Cost/Share $5.65 Unrealized @ Report Date +1.3%
ESMC ESCALON MED CORP 0.0%
Value $309K Shares 217,500 Share Price $1.42 Est. Cost/Share $1.20 Unrealized @ Report Date +16.6%
AMRC AMERESCO INC 0.0%
Value $306K Shares 40,000 Share Price $7.65 * Est. Cost/Share $7.03 Unrealized @ Report Date +2.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $306K Shares 41,800 Share Price $7.32 * Est. Cost/Share $4.49 Unrealized @ Report Date +34.0%
— LUBYS INC 0.0%
Value $305K Shares 62,800 Share Price $4.86 Est. Cost/Share $4.87 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $305K Shares 442,000 Share Price $0.69 Est. Cost/Share $1.79 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $304K Shares 15,563 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
— AOXIN TIANLI GROUP INC 0.0%
Value $304K Shares 223,300 Share Price $1.36 Est. Cost/Share $1.95 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $303K Shares 7,300 Share Price $41.51 Est. Cost/Share $39.77 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $300K Shares 84,000 Share Price $3.57 * Est. Cost/Share $2.56 Unrealized @ Report Date +32.7%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $299K Shares 253,300 Share Price $1.18 * Est. Cost/Share $4.06 Unrealized @ Report Date -57.5%
— AMERICAN ELECTRIC TECH INC 0.0%
Value $299K Shares 58,600 Share Price $5.10 Est. Cost/Share $7.19 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $299K Shares 585,800 Share Price $0.51 Est. Cost/Share $0.81 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $298K Shares 310,900 Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $297K Shares 94,800 Share Price $3.13 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $297K Shares 674,300 Share Price $0.44 Est. Cost/Share $1.33 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $295K Shares 37,500 Share Price $7.87 Est. Cost/Share $8.08 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $294K Shares 15,200 Share Price $19.34 Est. Cost/Share $15.83 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $294K Shares 1,556,194 Share Price $0.19 * Est. Cost/Share $0.36 Unrealized @ Report Date -2.4%
OCC OPTICAL CABLE CORP 0.0%
Value $291K Shares 84,600 Share Price $3.44 * Est. Cost/Share $4.29 Unrealized @ Report Date -8.2%
LGL LGL GROUP INC 0.0%
Value $290K Shares 65,700 Share Price $4.41 * Est. Cost/Share $1.29 Unrealized @ Report Date +34.2%
— STEEL PARTNERS HLDGS L P 0.0%
Value $288K Shares 16,400 Share Price $17.56 Est. Cost/Share $16.92 Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $288K Shares 316,240 Share Price $0.91 Est. Cost/Share $0.90 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $287K Shares 5,200 Share Price $55.19 Est. Cost/Share $55.19 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $286K Shares 170,090 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $285K Shares 306,400 Share Price $0.93 Est. Cost/Share $1.41 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $284K Shares 9,249 Share Price $30.71 Est. Cost/Share $53.29 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $284K Shares 99,100 Share Price $2.87 * Est. Cost/Share $2.89 Unrealized @ Report Date -6.1%
— INTERPHASE CORP 0.0%
Value $283K Shares 367,800 Share Price $0.77 Est. Cost/Share $2.55 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $282K Shares 86,100 Share Price $3.28 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $280K Shares 820,300 Share Price $0.34 Est. Cost/Share $0.74 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $279K Shares 15,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $277K Shares 18,800 Share Price $14.73 Est. Cost/Share $12.98 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $277K Shares 6,805 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $276K Shares 16,400 Share Price $16.83 * Est. Cost/Share $19.91 Unrealized @ Report Date -4.5%
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $275K Shares 21,907 Share Price $12.55 Est. Cost/Share $8.23 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $274K Shares 7,900 Share Price $34.68 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $274K Shares 43,953 Share Price $6.23 * Est. Cost/Share $4.46 Unrealized @ Report Date -1.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $274K Shares 20,863 Share Price $13.13 Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $271K Shares 118,191 Share Price $2.29 Est. Cost/Share $1.85 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $271K Shares 564,673 Share Price $0.48 Est. Cost/Share $1.23 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $271K Shares 60,300 Share Price $4.49 Est. Cost/Share $3.76 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $269K Shares 186,900 Share Price $1.44 * Est. Cost/Share $1.92 Unrealized @ Report Date -5.1%
— SPARK NETWORKS INC 0.0%
Value $268K Shares 87,400 Share Price $3.07 Est. Cost/Share $3.39 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $268K Shares 90,070 Share Price $2.98 Est. Cost/Share $2.95 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $266K Shares 6,000 Share Price $44.33 * Est. Cost/Share $26.12 Unrealized @ Report Date +6.4%
MHH MASTECH HOLDINGS INC 0.0%
Value $266K Shares 29,700 Share Price $8.96 * Est. Cost/Share $4.76 Unrealized @ Report Date -2.6%
SKY SKYLINE CORP 0.0%
Value $266K Shares 90,600 Share Price $2.94 * Est. Cost/Share $4.36 Unrealized @ Report Date -23.0%
— MEDGENICS INC 0.0%
Value $266K Shares 43,408 Share Price $6.13 Est. Cost/Share $7.25 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $265K Shares 2,269 Share Price $116.79 * Est. Cost/Share $61.67 Unrealized @ Report Date +11.6%
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $265K Shares 144,900 Share Price $1.83 Est. Cost/Share $2.82 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $264K Shares 179,299 Share Price $1.47 Est. Cost/Share $1.50 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $260K Shares 26,233 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $259K Shares 156,000 Share Price $1.66 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $258K Shares 22,300 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $258K Shares 3,600 Share Price $71.67 * Est. Cost/Share $58.72 Unrealized @ Report Date +11.4%
WHR WHIRLPOOL CORP 0.0%
Value $255K Shares 1,475 Share Price $172.88 * Est. Cost/Share $193.05 Unrealized @ Report Date -2.7%
— GLOBAL SOURCES LTD 0.0%
Value $254K Shares 36,532 Share Price $6.95 Est. Cost/Share $7.39 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $254K Shares 22,800 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $254K Shares 84,200 Share Price $3.02 Est. Cost/Share $3.48 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $253K Shares 96,169 Share Price $2.63 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $251K Shares 15,781 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $248K Shares 42,800 Share Price $5.79 Est. Cost/Share $4.44 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $248K Shares 133,100 Share Price $1.86 Est. Cost/Share $1.14 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $248K Shares 507,000 Share Price $0.49 Est. Cost/Share $0.50 Unrealized @ Report Date —
— MMA CAP MGMT LLC 0.0%
Value $246K Shares 19,899 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $245K Shares 14,697 Share Price $16.67 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value $244K Shares 59,500 Share Price $4.10 * Est. Cost/Share $4.22 Unrealized @ Report Date +0.9%
— WALTER ENERGY INC 0.0%
Value $239K Shares 1,097,399 Share Price $0.22 Est. Cost/Share $0.35 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $238K Shares 9,500 Share Price $25.05 Est. Cost/Share $22.47 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $238K Shares 35,319 Share Price $6.74 * Est. Cost/Share $8.60 Unrealized @ Report Date -2.6%
MRTN MARTEN TRANS LTD 0.0%
Value $237K Shares 10,917 Share Price $21.71 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
GTN/A GRAY TELEVISION INC 0.0%
Value $236K Shares 18,100 Share Price $13.04 * Est. Cost/Share $5.87 Unrealized @ Report Date +80.5%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $234K Shares 1,143,900 Share Price $0.20 Est. Cost/Share $0.23 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $232K Shares 4,500 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $232K Shares 45,580 Share Price $5.09 Est. Cost/Share $5.19 Unrealized @ Report Date -1.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $231K Shares 10,992 Share Price $21.02 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $231K Shares 140,166 Share Price $1.65 Est. Cost/Share $1.90 Unrealized @ Report Date -12.7%
— CHINA GREEN AGRICULTURE INC 0.0%
Value $229K Shares 108,100 Share Price $2.12 Est. Cost/Share $2.30 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $229K Shares 12,600 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $229K Shares 77,200 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $228K Shares 12,000 Share Price $19.00 Est. Cost/Share $17.11 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $227K Shares 17,900 Share Price $12.68 * Est. Cost/Share $8.03 Unrealized @ Report Date +41.2%
JVA COFFEE HLDGS INC 0.0%
Value $226K Shares 45,400 Share Price $4.98 * Est. Cost/Share $5.72 Unrealized @ Report Date -16.6%
— FORWARD PHARMA A/S 0.0%
Value $226K Shares 5,944 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $225K Shares 37,200 Share Price $6.05 Est. Cost/Share $5.85 Unrealized @ Report Date +3.3%
— ROYAL BANCSHARES PA INC 0.0%
Value $223K Shares 111,692 Share Price $2.00 Est. Cost/Share $1.70 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $223K Shares 11,560 Share Price $19.29 Est. Cost/Share $9.18 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $223K Shares 306,000 Share Price $0.73 Est. Cost/Share $6.78 Unrealized @ Report Date —
— E FUTURE INFORMATION TECH IN 0.0%
Value $221K Shares 38,600 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $217K Shares 27,700 Share Price $7.83 * Est. Cost/Share $4.82 Unrealized @ Report Date +42.4%
PFBX PEOPLES FINL CORP MISS 0.0%
Value $216K Shares 20,700 Share Price $10.43 * Est. Cost/Share $10.74 Unrealized @ Report Date -19.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $214K Shares 10,500 Share Price $20.38 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
STRS STRATUS PPTYS INC 0.0%
Value $213K Shares 14,900 Share Price $14.30 Est. Cost/Share $15.69 Unrealized @ Report Date -9.9%
— INTL FCSTONE INC 0.0%
Value $213K Shares 6,400 Share Price $33.28 Est. Cost/Share $29.75 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $212K Shares 89,400 Share Price $2.37 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $212K Shares 17,113 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $212K Shares 7,300 Share Price $29.04 * Est. Cost/Share $21.09 Unrealized @ Report Date +7.0%
— ASANKO GOLD INC 0.0%
Value $209K Shares 122,200 Share Price $1.71 Est. Cost/Share $1.90 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $209K Shares 16,200 Share Price $12.90 Est. Cost/Share $10.77 Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $208K Shares 83,108 Share Price $2.50 Est. Cost/Share $2.31 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $208K Shares 12,900 Share Price $16.12 * Est. Cost/Share $8.76 Unrealized @ Report Date -14.5%
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $207K Shares 15,900 Share Price $13.02 Est. Cost/Share $17.58 Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $205K Shares 150,900 Share Price $1.36 Est. Cost/Share $1.71 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $204K Shares 22,000 Share Price $9.27 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $203K Shares 58,087 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $203K Shares 4,500 Share Price $45.11 * Est. Cost/Share $23.23 Unrealized @ Report Date -3.1%
ATHM AUTOHOME INC 0.0%
Value $202K Shares 4,000 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $202K Shares 11,487 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $201K Shares 12,010 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $201K Shares 12,600 Share Price $15.95 * Est. Cost/Share $18.73 Unrealized @ Report Date -32.7%
ULBI ULTRALIFE CORP 0.0%
Value $201K Shares 47,912 Share Price $4.20 * Est. Cost/Share $3.71 Unrealized @ Report Date +9.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value $199K Shares 87,100 Share Price $2.28 Est. Cost/Share $1.91 Unrealized @ Report Date +18.9%
— MARATHON PATENT GROUP INC 0.0%
Value $199K Shares 68,500 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $198K Shares 27,507 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $198K Shares 25,913 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $196K Shares 22,900 Share Price $8.56 * Est. Cost/Share $5.65 Unrealized @ Report Date +18.0%
— SEMILEDS CORP 0.0%
Value $196K Shares 343,200 Share Price $0.57 Est. Cost/Share $1.15 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $193K Shares 17,000 Share Price $11.35 Est. Cost/Share $12.16 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $193K Shares 393,055 Share Price $0.49 Est. Cost/Share $0.52 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $189K Shares 114,000 Share Price $1.66 Est. Cost/Share $1.79 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $188K Shares 23,300 Share Price $8.07 Est. Cost/Share $9.27 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $188K Shares 91,350 Share Price $2.06 Est. Cost/Share $2.72 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $187K Shares 109,400 Share Price $1.71 Est. Cost/Share $1.51 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $186K Shares 26,500 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $184K Shares 61,300 Share Price $3.00 Est. Cost/Share $2.96 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $182K Shares 782,400 Share Price $0.23 Est. Cost/Share $0.43 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $181K Shares 23,811 Share Price $7.60 * Est. Cost/Share $6.35 Unrealized @ Report Date -4.0%
— MAZOR ROBOTICS LTD 0.0%
Value $180K Shares 13,500 Share Price $13.33 Est. Cost/Share $12.41 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $180K Shares 14,699 Share Price $12.25 Est. Cost/Share $12.87 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $178K Shares 26,485 Share Price $6.72 * Est. Cost/Share $3.84 Unrealized @ Report Date +13.4%
— CERES INC 0.0%
Value $177K Shares 90,673 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— LEADING BRANDS INC 0.0%
Value $177K Shares 46,500 Share Price $3.81 Est. Cost/Share $3.66 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $177K Shares 15,323 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $176K Shares 102,098 Share Price $1.72 Est. Cost/Share $1.88 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $175K Shares 177,700 Share Price $0.98 Est. Cost/Share $0.77 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $175K Shares 45,900 Share Price $3.81 * Est. Cost/Share $4.17 Unrealized @ Report Date -12.4%
— WESTPORT INNOVATIONS INC 0.0%
Value $174K Shares 36,800 Share Price $4.73 Est. Cost/Share $3.74 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $171K Shares 13,100 Share Price $13.05 Est. Cost/Share $12.12 Unrealized @ Report Date +9.5%
— HOOPER HOLMES INC 0.0%
Value $171K Shares 899,200 Share Price $0.19 Est. Cost/Share $0.36 Unrealized @ Report Date —
— ISHARES 0.0%
Value $167K Shares 10,600 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $167K Shares 71,210 Share Price $2.35 Est. Cost/Share $2.49 Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $166K Shares 10,300 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $166K Shares 15,100 Share Price $10.99 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $166K Shares 32,900 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $165K Shares 371,021 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $165K Shares 14,800 Share Price $11.15 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $162K Shares 68,500 Share Price $2.36 * Est. Cost/Share $3.02 Unrealized @ Report Date -16.2%
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value $160K Shares 18,700 Share Price $8.56 * Est. Cost/Share $12.66 Unrealized @ Report Date -21.3%
DLHC DLH HLDGS CORP 0.0%
Value $160K Shares 61,275 Share Price $2.61 * Est. Cost/Share $1.74 Unrealized @ Report Date +29.9%
— AMEDICA CORP 0.0%
Value $159K Shares 278,799 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $159K Shares 10,300 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $158K Shares 20,034 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $157K Shares 118,300 Share Price $1.33 Est. Cost/Share $2.59 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $157K Shares 89,700 Share Price $1.75 Est. Cost/Share $1.79 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $156K Shares 95,400 Share Price $1.64 Est. Cost/Share $1.58 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $155K Shares 14,800 Share Price $10.47 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $155K Shares 249,500 Share Price $0.62 Est. Cost/Share $0.74 Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $155K Shares 47,976 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $154K Shares 37,800 Share Price $4.07 Est. Cost/Share $3.88 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $153K Shares 107,001 Share Price $1.43 Est. Cost/Share $1.68 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $153K Shares 74,711 Share Price $2.05 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
— NATURAL RESOURCE PARTNERS L 0.0%
Value $152K Shares 40,230 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $151K Shares 43,136 Share Price $3.50 Est. Cost/Share $4.17 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $151K Shares 80,500 Share Price $1.88 Est. Cost/Share $2.59 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $150K Shares 21,700 Share Price $6.91 * Est. Cost/Share $5.73 Unrealized @ Report Date +15.5%
TGLS TECNOGLASS INC 0.0%
Value $150K Shares 11,890 Share Price $12.62 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $146K Shares 375,100 Share Price $0.39 Est. Cost/Share $0.49 Unrealized @ Report Date -12.5%
— IMPERIAL HLDGS INC 0.0%
Value $145K Shares 25,000 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $145K Shares 13,500 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $145K Shares 69,900 Share Price $2.07 Est. Cost/Share $1.74 Unrealized @ Report Date —
— SUTOR TECH GROUP LTD 0.0%
Value $144K Shares 54,540 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
PRXIQ PREMIER EXHIBITIONS INC 0.0%
Value $144K Shares 32,450 Share Price $4.44 Est. Cost/Share $4.47 Unrealized @ Report Date -0.5%
— BLUELINX HLDGS INC 0.0%
Value $141K Shares 147,100 Share Price $0.96 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $140K Shares 31,400 Share Price $4.46 Est. Cost/Share $4.23 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $139K Shares 22,800 Share Price $6.10 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— RMG NETWORKS HLDG CORP 0.0%
Value $139K Shares 163,900 Share Price $0.85 Est. Cost/Share $1.02 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $138K Shares 20,280 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— TSR INC 0.0%
Value $137K Shares 38,850 Share Price $3.53 Est. Cost/Share $3.27 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $137K Shares 36,000 Share Price $3.81 * Est. Cost/Share $4.14 Unrealized @ Report Date -3.3%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $137K Shares 20,200 Share Price $6.78 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $137K Shares 37,900 Share Price $3.61 * Est. Cost/Share $3.52 Unrealized @ Report Date +0.5%
— EXETER RES CORP 0.0%
Value $137K Shares 284,401 Share Price $0.48 Est. Cost/Share $0.68 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $136K Shares 32,500 Share Price $4.18 * Est. Cost/Share $2.47 Unrealized @ Report Date +76.0%
— OCERA THERAPEUTICS INC 0.0%
Value $134K Shares 35,200 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $134K Shares 12,800 Share Price $10.47 Est. Cost/Share $11.29 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $132K Shares 251,800 Share Price $0.52 Est. Cost/Share $0.60 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $132K Shares 15,000 Share Price $8.80 Est. Cost/Share $6.32 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $129K Shares 39,800 Share Price $3.24 Est. Cost/Share $3.45 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $128K Shares 12,700 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $127K Shares 109,100 Share Price $1.16 Est. Cost/Share $1.39 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $127K Shares 27,500 Share Price $4.62 Est. Cost/Share $7.61 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $125K Shares 55,900 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $123K Shares 14,900 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $120K Shares 12,964 Share Price $9.26 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
— CHINA CERAMICS CO LTD 0.0%
Value $120K Shares 104,000 Share Price $1.15 Est. Cost/Share $1.06 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $120K Shares 105,500 Share Price $1.14 Est. Cost/Share $1.91 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $118K Shares 123,258 Share Price $0.96 Est. Cost/Share $1.02 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $118K Shares 29,200 Share Price $4.04 Est. Cost/Share $4.62 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $116K Shares 11,200 Share Price $10.36 * Est. Cost/Share $15.50 Unrealized @ Report Date -10.9%
— FINJAN HLDGS INC 0.0%
Value $116K Shares 83,700 Share Price $1.39 Est. Cost/Share $1.81 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $113K Shares 82,700 Share Price $1.37 Est. Cost/Share $1.31 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $113K Shares 402,600 Share Price $0.28 Est. Cost/Share $0.29 Unrealized @ Report Date —
— SKYSTAR BIO-PHARMA CO 0.0%
Value $113K Shares 42,358 Share Price $2.67 Est. Cost/Share $3.21 Unrealized @ Report Date —
— SILVERCREST MINES INC 0.0%
Value $111K Shares 111,900 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $109K Shares 10,800 Share Price $10.09 Est. Cost/Share $9.41 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $109K Shares 16,200 Share Price $6.73 Est. Cost/Share $4.71 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $109K Shares 31,458 Share Price $3.46 Est. Cost/Share $3.01 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $107K Shares 37,400 Share Price $2.86 Est. Cost/Share $2.35 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $107K Shares 71,400 Share Price $1.50 Est. Cost/Share $1.36 Unrealized @ Report Date —
— GLOBAL TECH ADVANCED INNOVAT 0.0%
Value $106K Shares 33,600 Share Price $3.15 Est. Cost/Share $8.03 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $106K Shares 114,700 Share Price $0.92 Est. Cost/Share $0.96 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $105K Shares 10,000 Share Price $10.50 Est. Cost/Share $12.45 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $104K Shares 37,400 Share Price $2.78 Est. Cost/Share $2.63 Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $103K Shares 31,800 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $103K Shares 50,300 Share Price $2.05 Est. Cost/Share $2.34 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $102K Shares 192,600 Share Price $0.53 Est. Cost/Share $1.19 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $102K Shares 26,113 Share Price $3.91 Est. Cost/Share $5.71 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $101K Shares 72,200 Share Price $1.40 * Est. Cost/Share $1.41 Unrealized @ Report Date +9.0%
GPRK GEOPARK LTD 0.0%
Value $99,000 Shares 20,900 Share Price $4.74 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
— COBALT INTL ENERGY INC 0.0%
Value $99,000 Shares 10,200 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $95,000 Shares 16,502 Share Price $5.76 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $95,000 Shares 346,100 Share Price $0.27 Est. Cost/Share $1.89 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $94,000 Shares 91,405 Share Price $1.03 * Est. Cost/Share $1.26 Unrealized @ Report Date -2.9%
— HUTTIG BLDG PRODS INC 0.0%
Value $94,000 Shares 29,900 Share Price $3.14 Est. Cost/Share $4.39 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $94,000 Shares 22,080 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $92,000 Shares 10,800 Share Price $8.52 Est. Cost/Share $19.13 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $90,000 Shares 10,900 Share Price $8.26 Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 11,000 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $88,000 Shares 173,000 Share Price $0.51 Est. Cost/Share $2.76 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 109,900 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $87,000 Shares 48,600 Share Price $1.79 Est. Cost/Share $2.04 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $86,000 Shares 219,800 Share Price $0.39 Est. Cost/Share $0.52 Unrealized @ Report Date —
— OSSEN INNOVATION CO LTD 0.0%
Value $85,000 Shares 87,500 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $85,000 Shares 11,400 Share Price $7.46 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
TORM TOR MINERALS INTL INC 0.0%
Value $83,000 Shares 13,300 Share Price $6.24 * Est. Cost/Share $8.79 Unrealized @ Report Date -27.1%
— PROPHASE LABS INC 0.0%
Value $83,000 Shares 61,200 Share Price $1.36 Est. Cost/Share $1.48 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $81,000 Shares 16,431 Share Price $4.93 * Est. Cost/Share $1.80 Unrealized @ Report Date +4.7%
— ARMCO METALS HLDGS INC 0.0%
Value $81,000 Shares 85,060 Share Price $0.95 Est. Cost/Share $1.09 Unrealized @ Report Date —
— ELBIT IMAGING LTD 0.0%
Value $81,000 Shares 61,321 Share Price $1.32 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ALON BLUE SQUARE ISRAEL LTD 0.0%
Value $80,000 Shares 34,700 Share Price $2.31 Est. Cost/Share $3.14 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $79,000 Shares 153,600 Share Price $0.51 Est. Cost/Share $0.50 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $79,000 Shares 54,965 Share Price $1.44 * Est. Cost/Share $2.33 Unrealized @ Report Date -17.5%
— KINGTONE WIRELESSINFO SOL HL 0.0%
Value $78,000 Shares 16,780 Share Price $4.65 Est. Cost/Share $6.66 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $78,000 Shares 13,200 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $78,000 Shares 11,000 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $76,000 Shares 38,162 Share Price $1.99 Est. Cost/Share $2.30 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $76,000 Shares 27,200 Share Price $2.79 * Est. Cost/Share $3.06 Unrealized @ Report Date -2.0%
— STR HLDGS INC 0.0%
Value $75,000 Shares 62,663 Share Price $1.20 Est. Cost/Share $1.44 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $75,000 Shares 34,379 Share Price $2.18 Est. Cost/Share $3.21 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $74,000 Shares 12,800 Share Price $5.78 Est. Cost/Share $8.76 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $74,000 Shares 13,000 Share Price $5.69 Est. Cost/Share $6.16 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $74,000 Shares 13,100 Share Price $5.65 Est. Cost/Share $7.77 Unrealized @ Report Date -26.7%
— TENGASCO INC 0.0%
Value $73,000 Shares 272,400 Share Price $0.27 Est. Cost/Share $0.46 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $71,000 Shares 55,800 Share Price $1.27 Est. Cost/Share $1.53 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $71,000 Shares 16,266 Share Price $4.36 Est. Cost/Share $3.56 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $70,000 Shares 46,300 Share Price $1.51 Est. Cost/Share $1.44 Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $69,000 Shares 50,601 Share Price $1.36 Est. Cost/Share $3.69 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $69,000 Shares 10,600 Share Price $6.51 Est. Cost/Share $9.59 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $69,000 Shares 76,400 Share Price $0.90 Est. Cost/Share $1.11 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $69,000 Shares 83,276 Share Price $0.83 Est. Cost/Share $0.72 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $68,000 Shares 11,800 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $68,000 Shares 13,024 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $67,000 Shares 23,800 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $64,000 Shares 11,600 Share Price $5.52 Est. Cost/Share $7.16 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $63,000 Shares 70,900 Share Price $0.89 Est. Cost/Share $1.15 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $63,000 Shares 55,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $62,000 Shares 16,688 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $61,000 Shares 78,600 Share Price $0.78 Est. Cost/Share $1.68 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $61,000 Shares 10,100 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $60,000 Shares 27,774 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $59,000 Shares 83,200 Share Price $0.71 Est. Cost/Share $0.74 Unrealized @ Report Date —
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $59,000 Shares 19,800 Share Price $2.98 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $58,000 Shares 16,603 Share Price $3.49 Est. Cost/Share $2.52 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $58,000 Shares 13,300 Share Price $4.36 * Est. Cost/Share $5.35 Unrealized @ Report Date -14.6%
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $57,000 Shares 50,800 Share Price $1.12 Est. Cost/Share $1.94 Unrealized @ Report Date —
— PRIMA BIOMED LTD 0.0%
Value $56,000 Shares 38,850 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $56,000 Shares 19,327 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $56,000 Shares 15,700 Share Price $3.57 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
KOSS KOSS CORP 0.0%
Value $54,000 Shares 23,300 Share Price $2.32 * Est. Cost/Share $3.14 Unrealized @ Report Date -19.7%
— USA TECHNOLOGIES INC 0.0%
Value $54,000 Shares 20,015 Share Price $2.70 Est. Cost/Share $1.95 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $52,000 Shares 59,500 Share Price $0.87 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ATLATSA RES CORP 0.0%
Value $51,000 Shares 426,700 Share Price $0.12 Est. Cost/Share $0.38 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $51,000 Shares 20,500 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $50,000 Shares 31,198 Share Price $1.60 Est. Cost/Share $1.78 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $50,000 Shares 10,300 Share Price $4.85 * Est. Cost/Share $7.58 Unrealized @ Report Date -32.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $50,000 Shares 15,663 Share Price $3.19 * Est. Cost/Share $3.04 Unrealized @ Report Date +2.8%
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value $49,000 Shares 71,800 Share Price $0.68 * Est. Cost/Share $1.24 Unrealized @ Report Date -35.0%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $48,000 Shares 30,700 Share Price $1.56 Est. Cost/Share $1.78 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 26,900 Share Price $1.78 Est. Cost/Share $1.47 Unrealized @ Report Date —
— PERSEON CORP 0.0%
Value $48,000 Shares 25,760 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $46,000 Shares 12,600 Share Price $3.65 * Est. Cost/Share $6.87 Unrealized @ Report Date -43.2%
— GENERAL MOLY INC 0.0%
Value $45,000 Shares 63,561 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $45,000 Shares 22,887 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $44,000 Shares 122,500 Share Price $0.36 Est. Cost/Share $0.22 Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $43,000 Shares 16,090 Share Price $2.67 Est. Cost/Share $4.49 Unrealized @ Report Date —
— GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $43,000 Shares 44,600 Share Price $0.96 Est. Cost/Share $0.91 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $43,000 Shares 24,100 Share Price $1.78 * Est. Cost/Share $1.37 Unrealized @ Report Date +6.6%
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $41,000 Shares 10,827 Share Price $3.79 Est. Cost/Share $4.34 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $40,000 Shares 26,600 Share Price $1.50 Est. Cost/Share $1.63 Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $36,000 Shares 66,100 Share Price $0.54 * Est. Cost/Share $0.85 Unrealized @ Report Date -3.6%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $35,000 Shares 61,801 Share Price $0.57 Est. Cost/Share $1.53 Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $35,000 Shares 49,585 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $33,000 Shares 12,200 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $33,000 Shares 56,393 Share Price $0.59 Est. Cost/Share $0.76 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $30,000 Shares 11,600 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $30,000 Shares 37,200 Share Price $0.81 Est. Cost/Share $1.18 Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $29,000 Shares 25,540 Share Price $1.14 Est. Cost/Share $1.85 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $28,000 Shares 35,618 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $28,000 Shares 130,000 Share Price $0.22 Est. Cost/Share $0.57 Unrealized @ Report Date -61.1%
— SPEED COMM INC 0.0%
Value $26,000 Shares 92,281 Share Price $0.28 Est. Cost/Share $0.64 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $25,000 Shares 12,400 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $23,000 Shares 12,266 Share Price $1.88 * Est. Cost/Share $2.38 Unrealized @ Report Date -7.6%
QKLS QKL STORES INC 0.0%
Value $22,000 Shares 12,453 Share Price $1.77 * Est. Cost/Share $3.55 Unrealized @ Report Date -32.5%
— ONCOLYTICS BIOTECH INC 0.0%
Value $21,000 Shares 42,700 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— MOL GLOBAL INC 0.0%
Value $17,000 Shares 11,000 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $16,000 Shares 46,200 Share Price $0.35 Est. Cost/Share $1.14 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $14,000 Shares 74,600 Share Price $0.19 Est. Cost/Share $0.21 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $13,000 Shares 65,100 Share Price $0.20 Est. Cost/Share $0.36 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $11,000 Shares 25,400 Share Price $0.43 Est. Cost/Share $1.41 Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $11,000 Shares 12,600 Share Price $0.87 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $10,000 Shares 32,700 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,000 Shares 282,279 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —