CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value: $29.8B (100.0% shares, 0.0% debt)

Holdings (2,948)

XOM EXXON MOBIL CORP 2.5%
Value $733M Shares 8,129,487 Share Price $90.11 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
AAPL APPLE INC 2.4%
Value $720M Shares 1,625,588 Share Price $442.63 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 1.4%
Value $426M Shares 18,419,958 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
CVX CHEVRON CORP 1.4%
Value $407M Shares 3,429,473 Share Price $118.82 * Est. Cost/Share $67.90 Unrealized @ Report Date 0.0%
IBM INTL BUSINESS MACHINES CORP 1.4%
Value $404M Shares 1,895,065 Share Price $213.30 * Est. Cost/Share $117.98 Unrealized @ Report Date 0.0%
JNJ JOHNSON + JOHNSON 1.3%
Value $389M Shares 4,774,524 Share Price $81.53 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
PFE PFIZER INC 1.3%
Value $376M Shares 13,018,096 Share Price $28.86 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 1.3%
Value $374M Shares 13,086,016 Share Price $28.61 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
PG PROCTER + GAMBLE CO/THE 1.2%
Value $367M Shares 4,763,633 Share Price $77.06 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
— GOOGLE INC CL A 1.2%
Value $357M Shares 450,059 Share Price $794.03 Est. Cost/Share $794.03 Unrealized @ Report Date —
T AT+T INC 1.2%
Value $350M Shares 9,547,204 Share Price $36.69 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $323M Shares 3,096,078 Share Price $104.20 * Est. Cost/Share $99.00 Unrealized @ Report Date 0.0%
WFC WELLS FARGO + CO 1.1%
Value $315M Shares 8,517,691 Share Price $36.99 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE + CO 1.1%
Value $314M Shares 6,617,856 Share Price $47.46 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
KO COCA COLA CO/THE 0.9%
Value $273M Shares 6,753,584 Share Price $40.44 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $243M Shares 4,939,109 Share Price $49.15 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
MRK MERCK + CO. INC. 0.8%
Value $234M Shares 5,287,807 Share Price $44.23 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
BAC BANK OF AMERICA CORP 0.8%
Value $228M Shares 18,735,276 Share Price $12.18 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.8%
Value $226M Shares 5,097,528 Share Price $44.24 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
WMT WAL MART STORES INC 0.7%
Value $220M Shares 2,938,306 Share Price $74.83 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.7%
Value $215M Shares 2,718,951 Share Price $79.11 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.7%
Value $215M Shares 6,642,603 Share Price $32.34 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.7%
Value $200M Shares 2,980,266 Share Price $66.95 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP CLASS A 0.7%
Value $196M Shares 4,668,588 Share Price $42.01 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
CSCO CISCO SYSTEMS INC 0.7%
Value $195M Shares 9,312,948 Share Price $20.91 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.6%
Value $191M Shares 8,746,354 Share Price $21.85 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.6%
Value $186M Shares 2,661,103 Share Price $69.78 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%
DIS WALT DISNEY CO/THE 0.6%
Value $176M Shares 3,107,308 Share Price $56.80 * Est. Cost/Share $48.38 Unrealized @ Report Date 0.0%
MCD MCDONALD S CORP 0.6%
Value $176M Shares 1,766,737 Share Price $99.69 * Est. Cost/Share $67.64 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value $174M Shares 2,318,341 Share Price $74.89 * Est. Cost/Share $54.55 Unrealized @ Report Date 0.0%
AMZN AMAZON.COM INC 0.6%
Value $168M Shares 628,927 Share Price $266.49 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
V VISA INC CLASS A SHARES 0.5%
Value $154M Shares 908,494 Share Price $169.84 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.5%
Value $148M Shares 1,584,433 Share Price $93.43 Est. Cost/Share $93.43 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $139M Shares 1,352,022 Share Price $102.51 * Est. Cost/Share $62.49 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.4%
Value $132M Shares 2,198,398 Share Price $60.10 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $129M Shares 2,633,164 Share Price $48.93 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
MMM 3M CO 0.4%
Value $128M Shares 1,206,316 Share Price $106.31 * Est. Cost/Share $57.18 Unrealized @ Report Date 0.0%
CVS CVS CAREMARK CORP 0.4%
Value $123M Shares 2,227,869 Share Price $54.99 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $121M Shares 2,936,476 Share Price $41.19 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $119M Shares 809,239 Share Price $147.15 * Est. Cost/Share $115.64 Unrealized @ Report Date 0.0%
UNP UNION PACIFIC CORP 0.4%
Value $118M Shares 827,876 Share Price $142.41 * Est. Cost/Share $50.94 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $117M Shares 1,740,763 Share Price $67.46 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
BA BOEING CO/THE 0.4%
Value $112M Shares 1,302,262 Share Price $85.85 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
USB US BANCORP 0.4%
Value $112M Shares 3,293,003 Share Price $33.93 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.4%
Value $112M Shares 2,735,365 Share Price $40.78 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
— NEWS CORP CL A 0.4%
Value $111M Shares 3,641,625 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $111M Shares 1,410,019 Share Price $78.37 * Est. Cost/Share $54.07 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.4%
Value $109M Shares 2,013,576 Share Price $54.22 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $108M Shares 1,259,415 Share Price $85.90 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $103M Shares 1,803,604 Share Price $57.21 * Est. Cost/Share $44.59 Unrealized @ Report Date 0.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $102M Shares 1,354,641 Share Price $75.35 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
MA MASTERCARD INC CLASS A 0.3%
Value $102M Shares 188,539 Share Price $541.13 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
LLY ELI LILLY + CO 0.3%
Value $101M Shares 1,781,335 Share Price $56.79 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.3%
Value $98.66M Shares 1,134,395 Share Price $86.97 * Est. Cost/Share $67.15 Unrealized @ Report Date 0.0%
— MONSANTO CO 0.3%
Value $97.96M Shares 927,395 Share Price $105.63 Est. Cost/Share $105.63 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $97.93M Shares 829,712 Share Price $118.03 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value $96.61M Shares 2,735,365 Share Price $35.32 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.3%
Value $96.16M Shares 1,668,794 Share Price $57.62 Est. Cost/Share $57.62 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $94.35M Shares 3,082,374 Share Price $30.61 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP 0.3%
Value $88.82M Shares 1,223,638 Share Price $72.59 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.3%
Value $88.77M Shares 765,833 Share Price $115.91 Est. Cost/Share $115.91 Unrealized @ Report Date —
— EMC CORP/MA 0.3%
Value $87.21M Shares 3,650,367 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $85.76M Shares 6,521,924 Share Price $13.15 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC CL A 0.3%
Value $85.04M Shares 1,119,403 Share Price $75.97 * Est. Cost/Share $58.41 Unrealized @ Report Date 0.0%
— MEDTRONIC INC 0.3%
Value $84.68M Shares 1,803,174 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $83.58M Shares 527,106 Share Price $158.56 * Est. Cost/Share $82.92 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD CO 0.3%
Value $81.95M Shares 3,437,588 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $80.73M Shares 1,400,314 Share Price $57.65 Est. Cost/Share $57.65 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $80.34M Shares 416,464 Share Price $192.91 * Est. Cost/Share $161.63 Unrealized @ Report Date 0.0%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $80.09M Shares 1,629,083 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $79.92M Shares 753,206 Share Price $106.11 * Est. Cost/Share $80.79 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.3%
Value $78.69M Shares 1,149,538 Share Price $68.45 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.3%
Value $76.06M Shares 1,087,065 Share Price $69.97 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
— ANADARKO PETROLEUM CORP 0.3%
Value $75.95M Shares 868,486 Share Price $87.45 Est. Cost/Share $87.45 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $75.11M Shares 1,318,671 Share Price $56.96 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
NKE NIKE INC CL B 0.2%
Value $74.2M Shares 1,257,458 Share Price $59.01 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
LOW LOWE S COS INC 0.2%
Value $74.14M Shares 1,955,261 Share Price $37.92 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— WALGREEN CO 0.2%
Value $71.51M Shares 1,499,868 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $71.26M Shares 1,275,399 Share Price $55.87 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
SO SOUTHERN CO/THE 0.2%
Value $70.86M Shares 1,510,182 Share Price $46.92 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $70.59M Shares 1,989,478 Share Price $35.48 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $69.53M Shares 957,167 Share Price $72.64 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $66.79M Shares 681,700 Share Price $97.98 * Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
— DOW CHEMICAL CO/THE 0.2%
Value $66.17M Shares 2,078,215 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $64.84M Shares 1,604,666 Share Price $40.41 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
DHR DANAHER CORP 0.2%
Value $62.73M Shares 1,009,252 Share Price $62.15 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $61.13M Shares 919,315 Share Price $66.50 * Est. Cost/Share $42.89 Unrealized @ Report Date 0.0%
TJX TJX COMPANIES INC 0.2%
Value $60.22M Shares 1,288,108 Share Price $46.75 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
EOG EOG RESOURCES INC 0.2%
Value $60.02M Shares 468,675 Share Price $128.07 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
— PRICELINE.COM INC 0.2%
Value $59.54M Shares 86,551 Share Price $687.93 Est. Cost/Share $687.93 Unrealized @ Report Date —
DE DEERE + CO 0.2%
Value $59.45M Shares 691,481 Share Price $85.98 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%
— ALLERGAN INC 0.2%
Value $58.9M Shares 527,625 Share Price $111.63 Est. Cost/Share $111.63 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $58.87M Shares 2,678,486 Share Price $21.98 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $58.04M Shares 2,073,487 Share Price $27.99 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.2%
Value $57.92M Shares 519,238 Share Price $111.54 Est. Cost/Share $111.54 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $57.8M Shares 993,518 Share Price $58.18 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.2%
Value $57.6M Shares 800,673 Share Price $71.94 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
TRV TRAVELERS COS INC/THE 0.2%
Value $56.94M Shares 676,380 Share Price $84.19 * Est. Cost/Share $59.49 Unrealized @ Report Date 0.0%
— COVIDIEN PLC 0.2%
Value $56.88M Shares 838,457 Share Price $67.84 Est. Cost/Share $67.84 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $56.88M Shares 221,412 Share Price $256.88 Est. Cost/Share $256.88 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $56.41M Shares 996,403 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $56.32M Shares 725,055 Share Price $77.68 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.2%
Value $56.23M Shares 1,478,931 Share Price $38.02 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
GIS GENERAL MILLS INC 0.2%
Value $55.49M Shares 1,125,373 Share Price $49.31 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $55.44M Shares 1,008,913 Share Price $54.95 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $55.29M Shares 850,288 Share Price $65.02 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
FCX FREEPORT MCMORAN COPPER 0.2%
Value $54.62M Shares 1,650,005 Share Price $33.10 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.2%
Value $53.84M Shares 548,275 Share Price $98.20 * Est. Cost/Share $86.53 Unrealized @ Report Date 0.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $53.07M Shares 592,315 Share Price $89.60 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— VIACOM INC CLASS B 0.2%
Value $52.98M Shares 860,470 Share Price $61.57 Est. Cost/Share $61.57 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $52.94M Shares 1,027,404 Share Price $51.53 Est. Cost/Share $51.53 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $52.77M Shares 685,987 Share Price $76.92 * Est. Cost/Share $57.28 Unrealized @ Report Date 0.0%
— CBS CORP CLASS B NON VOTING 0.2%
Value $52.61M Shares 1,126,750 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $52.43M Shares 679,491 Share Price $77.16 Est. Cost/Share $77.16 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $52.42M Shares 740,951 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $52.39M Shares 588,832 Share Price $88.97 Est. Cost/Share $88.97 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $51.1M Shares 1,481,891 Share Price $34.48 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
— TIME WARNER CABLE 0.2%
Value $49.35M Shares 513,768 Share Price $96.06 Est. Cost/Share $96.06 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $49.08M Shares 801,373 Share Price $61.25 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $48.85M Shares 638,606 Share Price $76.49 * Est. Cost/Share $69.62 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $47.9M Shares 812,071 Share Price $58.99 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
— PRECISION CASTPARTS CORP 0.2%
Value $47.9M Shares 252,589 Share Price $189.62 Est. Cost/Share $189.62 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $46.93M Shares 794,253 Share Price $59.09 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
CRM SALESFORCE.COM INC 0.2%
Value $45.53M Shares 254,576 Share Price $178.83 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
— YAHOO INC 0.2%
Value $45.05M Shares 1,914,614 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $44.5M Shares 1,806,595 Share Price $24.63 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $44.18M Shares 409,218 Share Price $107.96 * Est. Cost/Share $95.52 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.1%
Value $43.9M Shares 1,171,860 Share Price $37.46 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $43.74M Shares 453,218 Share Price $96.52 * Est. Cost/Share $62.85 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $43.72M Shares 961,162 Share Price $45.49 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $43.66M Shares 566,388 Share Price $77.08 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $43.51M Shares 1,120,857 Share Price $38.82 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $42.66M Shares 700,044 Share Price $60.94 * Est. Cost/Share $46.28 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $42.29M Shares 812,968 Share Price $52.02 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $41.85M Shares 852,794 Share Price $49.07 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
— JOHNSON CONTROLS INC 0.1%
Value $41.47M Shares 1,182,507 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $41.35M Shares 1,226,239 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $41.08M Shares 469,324 Share Price $87.53 Est. Cost/Share $87.53 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $40.95M Shares 841,991 Share Price $48.63 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $40.55M Shares 529,368 Share Price $76.61 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
— HJ HEINZ CO 0.1%
Value $40.19M Shares 556,140 Share Price $72.27 Est. Cost/Share $72.27 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $39.67M Shares 703,040 Share Price $56.42 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
— HCP INC 0.1%
Value $39.19M Shares 785,962 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $38.94M Shares 552,269 Share Price $70.51 * Est. Cost/Share $51.79 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $38.93M Shares 690,841 Share Price $56.35 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $38.78M Shares 864,933 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $38.7M Shares 334,125 Share Price $115.81 * Est. Cost/Share $82.66 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $38.62M Shares 1,144,879 Share Price $33.73 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
— BB+T CORP 0.1%
Value $38.13M Shares 1,214,584 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $37.94M Shares 1,080,006 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $37.89M Shares 529,112 Share Price $71.61 Est. Cost/Share $71.61 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $37.78M Shares 248,034 Share Price $152.32 * Est. Cost/Share $92.38 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value $37.53M Shares 862,522 Share Price $43.51 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
GM GENERAL MOTORS CO 0.1%
Value $37.03M Shares 1,331,198 Share Price $27.82 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.1%
Value $36.78M Shares 502,515 Share Price $73.20 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
— DELL INC 0.1%
Value $36.73M Shares 2,563,306 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $36.5M Shares 242,040 Share Price $150.81 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $36.25M Shares 452,090 Share Price $80.18 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
MRSH MARSH + MCLENNAN COS 0.1%
Value $36.06M Shares 949,648 Share Price $37.97 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $35.81M Shares 1,018,335 Share Price $35.17 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.1%
Value $35.75M Shares 309,094 Share Price $115.66 Est. Cost/Share $115.66 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $35.73M Shares 852,911 Share Price $41.89 * Est. Cost/Share $31.87 Unrealized @ Report Date 0.0%
— CROWN CASTLE INTL CORP 0.1%
Value $35.47M Shares 509,378 Share Price $69.64 Est. Cost/Share $69.64 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $35.46M Shares 577,685 Share Price $61.39 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $35.41M Shares 760,308 Share Price $46.58 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.1%
Value $35.38M Shares 762,250 Share Price $46.41 Est. Cost/Share $46.41 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $35.34M Shares 558,424 Share Price $63.29 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $35.17M Shares 2,638,381 Share Price $13.33 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.1%
Value $35.13M Shares 538,413 Share Price $65.24 * Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
— WELLPOINT INC 0.1%
Value $34.96M Shares 527,860 Share Price $66.23 Est. Cost/Share $66.23 Unrealized @ Report Date —
— AON PLC 0.1%
Value $34.9M Shares 567,461 Share Price $61.50 Est. Cost/Share $61.50 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $34.9M Shares 1,134,807 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $34.07M Shares 579,531 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $33.9M Shares 69,023 Share Price $491.18 * Est. Cost/Share $59.22 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON AND CO 0.1%
Value $33.69M Shares 352,354 Share Price $95.61 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
INTU INTUIT INC 0.1%
Value $33.52M Shares 510,578 Share Price $65.65 * Est. Cost/Share $57.21 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.1%
Value $33.49M Shares 418,929 Share Price $79.94 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL INC A 0.1%
Value $33.48M Shares 456,069 Share Price $73.40 Est. Cost/Share $73.40 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $33.21M Shares 957,952 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $33.2M Shares 443,492 Share Price $74.87 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $33.04M Shares 1,867,874 Share Price $17.69 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value $32.94M Shares 245,951 Share Price $133.94 * Est. Cost/Share $55.36 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC 0.1%
Value $32.85M Shares 849,372 Share Price $38.68 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATIONS A 0.1%
Value $32.69M Shares 415,217 Share Price $78.74 Est. Cost/Share $78.74 Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $32.69M Shares 734,161 Share Price $44.53 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
— SPRINT NEXTEL CORP 0.1%
Value $32.38M Shares 5,213,498 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $32.02M Shares 367,593 Share Price $87.12 * Est. Cost/Share $58.90 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.1%
Value $32M Shares 800,396 Share Price $39.98 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
PPL PPL CORPORATION 0.1%
Value $31.57M Shares 1,008,363 Share Price $31.31 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value $31.56M Shares 804,791 Share Price $39.21 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $31.35M Shares 620,109 Share Price $50.56 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
— CIGNA CORP 0.1%
Value $31.26M Shares 501,223 Share Price $62.37 Est. Cost/Share $62.37 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $31.08M Shares 509,256 Share Price $61.03 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $31.06M Shares 564,177 Share Price $55.06 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.1%
Value $30.92M Shares 1,252,981 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $30.77M Shares 333,908 Share Price $92.14 Est. Cost/Share $92.14 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $30.73M Shares 515,577 Share Price $59.61 * Est. Cost/Share $46.46 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $30.72M Shares 479,761 Share Price $64.03 * Est. Cost/Share $48.58 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $30.68M Shares 727,058 Share Price $42.20 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
— HEALTH CARE REIT INC 0.1%
Value $30.58M Shares 450,307 Share Price $67.91 Est. Cost/Share $67.91 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $30.4M Shares 917,204 Share Price $33.14 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $30.2M Shares 879,475 Share Price $34.34 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.1%
Value $29.32M Shares 934,335 Share Price $31.38 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
— AETNA INC 0.1%
Value $29.15M Shares 570,186 Share Price $51.12 Est. Cost/Share $51.12 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $28.92M Shares 412,286 Share Price $70.15 * Est. Cost/Share $53.29 Unrealized @ Report Date 0.0%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $28.89M Shares 232,476 Share Price $124.25 Est. Cost/Share $124.25 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $28.57M Shares 519,369 Share Price $55.01 Est. Cost/Share $55.01 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $28.5M Shares 566,373 Share Price $50.32 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
M MACY S INC 0.1%
Value $28.2M Shares 674,052 Share Price $41.84 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $28.07M Shares 2,082,151 Share Price $13.48 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $27.91M Shares 428,146 Share Price $65.20 Est. Cost/Share $65.20 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $27.91M Shares 473,915 Share Price $58.90 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
— WHOLE FOODS MARKET INC 0.1%
Value $27.69M Shares 319,154 Share Price $86.75 Est. Cost/Share $86.75 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.1%
Value $27.62M Shares 1,213,340 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $27.45M Shares 354,417 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $27.07M Shares 420,073 Share Price $64.43 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
VNO VORNADO REALTY TRUST 0.1%
Value $26.99M Shares 322,741 Share Price $83.64 Est. Cost/Share $83.64 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $26.95M Shares 935,570 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $26.92M Shares 1,694,383 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $26.85M Shares 1,062,513 Share Price $25.27 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $26.55M Shares 2,786,835 Share Price $9.53 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $26.55M Shares 360,515 Share Price $73.65 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.1%
Value $26.43M Shares 514,739 Share Price $51.35 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $26.32M Shares 260,434 Share Price $101.06 * Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $26.09M Shares 1,599,557 Share Price $16.31 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
— BED BATH + BEYOND INC 0.1%
Value $26.04M Shares 404,174 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $25.93M Shares 592,137 Share Price $43.79 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $25.86M Shares 722,081 Share Price $35.81 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— TYCO INTERNATIONAL LTD 0.1%
Value $25.75M Shares 804,728 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $25.62M Shares 400,091 Share Price $64.03 * Est. Cost/Share $54.02 Unrealized @ Report Date 0.0%
VFC VF CORP 0.1%
Value $25.56M Shares 152,370 Share Price $167.75 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $25.51M Shares 151,031 Share Price $168.89 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $25.44M Shares 551,209 Share Price $46.15 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $25.36M Shares 604,296 Share Price $41.97 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $25.34M Shares 570,693 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
— MCGRAW HILL COMPANIES INC 0.1%
Value $25.32M Shares 486,209 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $25.19M Shares 198,834 Share Price $126.67 * Est. Cost/Share $85.02 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $25.14M Shares 846,543 Share Price $29.70 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $25.04M Shares 601,669 Share Price $41.62 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
— COACH INC 0.1%
Value $24.98M Shares 499,634 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $24.9M Shares 62,766 Share Price $396.78 * Est. Cost/Share $373.54 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.1%
Value $24.78M Shares 722,505 Share Price $34.30 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
CTRA CABOT OIL + GAS CORP 0.1%
Value $24.66M Shares 364,798 Share Price $67.61 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $24.39M Shares 1,477,079 Share Price $16.51 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $24.11M Shares 518,611 Share Price $46.49 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $24.05M Shares 262,580 Share Price $91.58 * Est. Cost/Share $75.29 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.1%
Value $23.9M Shares 542,290 Share Price $44.07 * Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $23.87M Shares 393,834 Share Price $60.62 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $23.86M Shares 251,868 Share Price $94.75 Est. Cost/Share $94.75 Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $23.69M Shares 545,190 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $23.69M Shares 134,288 Share Price $176.40 * Est. Cost/Share $170.72 Unrealized @ Report Date 0.0%
— VIRGIN MEDIA INC 0.1%
Value $23.65M Shares 482,921 Share Price $48.97 Est. Cost/Share $48.97 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $23.5M Shares 1,151,474 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $23.36M Shares 323,655 Share Price $72.16 Est. Cost/Share $72.16 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $23.3M Shares 423,568 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $23.03M Shares 306,219 Share Price $75.22 * Est. Cost/Share $64.29 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC 0.1%
Value $22.85M Shares 101,550 Share Price $224.98 * Est. Cost/Share $178.16 Unrealized @ Report Date 0.0%
RRC RANGE RESOURCES CORP 0.1%
Value $22.85M Shares 281,909 Share Price $81.04 * Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
HSY HERSHEY CO/THE 0.1%
Value $22.83M Shares 260,870 Share Price $87.53 * Est. Cost/Share $59.79 Unrealized @ Report Date 0.0%
MTB M + T BANK CORP 0.1%
Value $22.7M Shares 220,035 Share Price $103.16 * Est. Cost/Share $72.70 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $22.61M Shares 606,959 Share Price $37.26 Est. Cost/Share $37.26 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $22.61M Shares 415,689 Share Price $54.39 Est. Cost/Share $54.39 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $22.59M Shares 689,196 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $22.57M Shares 779,224 Share Price $28.96 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $22.56M Shares 278,610 Share Price $80.97 * Est. Cost/Share $56.18 Unrealized @ Report Date 0.0%
— STARWOOD HOTELS + RESORTS 0.1%
Value $21.9M Shares 343,654 Share Price $63.73 Est. Cost/Share $63.73 Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $21.87M Shares 1,250,264 Share Price $17.49 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $21.77M Shares 298,689 Share Price $72.88 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $21.72M Shares 114,093 Share Price $190.37 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
ROP ROPER INDUSTRIES INC 0.1%
Value $21.56M Shares 169,340 Share Price $127.31 * Est. Cost/Share $111.75 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $21.56M Shares 631,019 Share Price $34.16 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $21.51M Shares 337,558 Share Price $63.73 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $21.45M Shares 402,510 Share Price $53.30 Est. Cost/Share $52.43 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $21.43M Shares 248,123 Share Price $86.35 * Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.1%
Value $21.2M Shares 191,194 Share Price $110.90 Est. Cost/Share $110.90 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $21.14M Shares 271,060 Share Price $78.00 * Est. Cost/Share $48.68 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP A 0.1%
Value $21.07M Shares 188,742 Share Price $111.63 Est. Cost/Share $111.63 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $21.06M Shares 409,349 Share Price $51.45 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP CL A 0.1%
Value $21.02M Shares 281,611 Share Price $74.65 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.1%
Value $20.96M Shares 645,430 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $20.84M Shares 237,240 Share Price $87.83 * Est. Cost/Share $20.58 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP A 0.1%
Value $20.77M Shares 971,216 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $20.62M Shares 126,428 Share Price $163.07 Est. Cost/Share $163.07 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $20.45M Shares 374,829 Share Price $54.56 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
— MYLAN INC 0.1%
Value $20.42M Shares 705,599 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $20.41M Shares 221,538 Share Price $92.11 Est. Cost/Share $92.11 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.1%
Value $20.35M Shares 6,608,068 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $20.21M Shares 295,726 Share Price $68.34 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $20.17M Shares 366,894 Share Price $54.98 * Est. Cost/Share $48.01 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $20.11M Shares 2,455,556 Share Price $8.19 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— LIFE TECHNOLOGIES CORP 0.1%
Value $20.07M Shares 310,458 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $20.02M Shares 226,145 Share Price $88.53 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%
— LINKEDIN CORP A 0.1%
Value $20M Shares 113,598 Share Price $176.06 Est. Cost/Share $176.06 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $19.89M Shares 560,900 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $19.89M Shares 491,804 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $19.85M Shares 193,524 Share Price $102.55 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $19.77M Shares 766,471 Share Price $25.80 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $19.76M Shares 563,451 Share Price $35.07 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
— ADT CORP/THE 0.1%
Value $19.69M Shares 402,314 Share Price $48.94 Est. Cost/Share $48.94 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $19.61M Shares 283,722 Share Price $69.11 * Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $19.59M Shares 404,518 Share Price $48.43 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
FLR FLUOR CORP 0.1%
Value $19.5M Shares 294,043 Share Price $66.33 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP 0.1%
Value $19.48M Shares 308,031 Share Price $63.24 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $19.38M Shares 163,411 Share Price $118.59 * Est. Cost/Share $57.98 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $19.38M Shares 385,389 Share Price $50.28 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
SJM JM SMUCKER CO/THE 0.1%
Value $19.31M Shares 194,712 Share Price $99.16 * Est. Cost/Share $64.01 Unrealized @ Report Date 0.0%
— PERRIGO CO 0.1%
Value $19.29M Shares 162,428 Share Price $118.73 Est. Cost/Share $118.73 Unrealized @ Report Date —
— PENTAIR LTD REGISTERED 0.1%
Value $19.27M Shares 365,279 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $19.03M Shares 2,212,311 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $18.87M Shares 355,764 Share Price $53.03 Est. Cost/Share $53.03 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $18.74M Shares 419,710 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
META FACEBOOK INC A 0.1%
Value $18.73M Shares 732,257 Share Price $25.58 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
— BUNGE LTD 0.1%
Value $18.73M Shares 253,675 Share Price $73.83 Est. Cost/Share $73.83 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $18.64M Shares 526,678 Share Price $35.40 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $18.59M Shares 260,377 Share Price $71.40 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $18.55M Shares 265,417 Share Price $69.87 * Est. Cost/Share $48.76 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.1%
Value $18.5M Shares 359,475 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $18.48M Shares 577,258 Share Price $32.01 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.1%
Value $18.45M Shares 399,843 Share Price $46.13 Est. Cost/Share $45.48 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.43M Shares 2,359,907 Share Price $7.81 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $18.28M Shares 96,510 Share Price $189.41 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
— GENERAL GROWTH PROPERTIES 0.1%
Value $18.25M Shares 917,973 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $18.18M Shares 341,061 Share Price $53.32 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.1%
Value $18.17M Shares 419,130 Share Price $43.36 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $18.15M Shares 107,198 Share Price $169.31 * Est. Cost/Share $133.55 Unrealized @ Report Date 0.0%
— EQUINIX INC 0.1%
Value $18.08M Shares 83,577 Share Price $216.32 Est. Cost/Share $216.32 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.95M Shares 55,082 Share Price $325.88 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
— COCA COLA ENTERPRISES 0.1%
Value $17.92M Shares 485,383 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $17.8M Shares 742,897 Share Price $23.96 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $17.76M Shares 521,815 Share Price $34.03 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
— CONCHO RESOURCES INC 0.1%
Value $17.62M Shares 180,806 Share Price $97.43 Est. Cost/Share $97.43 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $17.61M Shares 416,984 Share Price $42.23 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
— FOREST LABORATORIES INC 0.1%
Value $17.57M Shares 461,939 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $17.51M Shares 458,831 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $17.41M Shares 274,016 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $17.4M Shares 527,161 Share Price $33.00 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $17.35M Shares 138,597 Share Price $125.16 * Est. Cost/Share $96.45 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $17.29M Shares 368,292 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $17.28M Shares 436,175 Share Price $39.62 * Est. Cost/Share $29.91 Unrealized @ Report Date 0.0%
OKE ONEOK INC 0.1%
Value $17.23M Shares 361,358 Share Price $47.67 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
— WISCONSIN ENERGY CORP 0.1%
Value $17.18M Shares 400,632 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $17.17M Shares 1,720,440 Share Price $9.98 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
TDC TERADATA CORP 0.1%
Value $17.16M Shares 293,315 Share Price $58.51 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $17.07M Shares 920,645 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $17.06M Shares 1,265,775 Share Price $13.48 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— NYSE EURONEXT 0.1%
Value $17.06M Shares 441,531 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $16.96M Shares 230,556 Share Price $73.55 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
— RED HAT INC 0.1%
Value $16.95M Shares 335,248 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $16.81M Shares 282,744 Share Price $59.46 * Est. Cost/Share $44.99 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $16.59M Shares 508,022 Share Price $32.65 Est. Cost/Share $32.65 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $16.57M Shares 401,689 Share Price $41.24 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $16.54M Shares 396,743 Share Price $41.70 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $16.5M Shares 1,656,984 Share Price $9.96 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.1%
Value $16.45M Shares 803,469 Share Price $20.48 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.37M Shares 199,266 Share Price $82.16 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.1%
Value $16.37M Shares 556,171 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $16.33M Shares 210,200 Share Price $77.68 Est. Cost/Share $77.68 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $16.24M Shares 321,076 Share Price $50.58 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $16.18M Shares 496,165 Share Price $32.61 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
— STAPLES INC 0.1%
Value $16.09M Shares 1,198,087 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $15.91M Shares 134,322 Share Price $118.46 * Est. Cost/Share $110.92 Unrealized @ Report Date 0.0%
KIM KIMCO REALTY CORP 0.1%
Value $15.85M Shares 707,426 Share Price $22.40 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.1%
Value $15.8M Shares 538,518 Share Price $29.34 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
— ALCOA INC 0.1%
Value $15.8M Shares 1,854,441 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value $15.74M Shares 255,467 Share Price $61.63 * Est. Cost/Share $53.91 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.1%
Value $15.7M Shares 147,884 Share Price $106.18 Est. Cost/Share $106.18 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $15.61M Shares 241,451 Share Price $64.63 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $15.57M Shares 275,791 Share Price $56.45 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
— AVON PRODUCTS INC 0.1%
Value $15.56M Shares 750,725 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $15.53M Shares 512,544 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— CA INC 0.1%
Value $15.53M Shares 616,871 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $15.51M Shares 228,851 Share Price $67.75 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.1%
Value $15.46M Shares 341,006 Share Price $45.35 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $15.41M Shares 199,222 Share Price $77.34 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value $15.36M Shares 400,237 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $15.35M Shares 290,947 Share Price $52.74 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
— TIFFANY + CO 0.1%
Value $15.32M Shares 220,266 Share Price $69.54 Est. Cost/Share $69.54 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $15.32M Shares 237,552 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $15.23M Shares 424,064 Share Price $35.92 Est. Cost/Share $35.92 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $15.19M Shares 210,845 Share Price $72.02 Est. Cost/Share $72.02 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $15.18M Shares 349,117 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $15.18M Shares 168,245 Share Price $90.20 Est. Cost/Share $90.20 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $14.99M Shares 237,431 Share Price $63.12 Est. Cost/Share $63.12 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $14.96M Shares 994,547 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $14.94M Shares 223,246 Share Price $66.91 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $14.88M Shares 542,361 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $14.84M Shares 230,428 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $14.81M Shares 559,249 Share Price $26.49 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%
AEE AMEREN CORPORATION 0.0%
Value $14.77M Shares 421,847 Share Price $35.02 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
— CR BARD INC 0.0%
Value $14.71M Shares 145,924 Share Price $100.78 Est. Cost/Share $100.78 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $14.65M Shares 280,718 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $14.53M Shares 487,291 Share Price $29.81 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $14.51M Shares 154,518 Share Price $93.91 Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $14.46M Shares 156,240 Share Price $92.55 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $14.45M Shares 135,307 Share Price $106.81 * Est. Cost/Share $116.10 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC A 0.0%
Value $14.4M Shares 570,290 Share Price $25.25 * Est. Cost/Share $23.06 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $14.3M Shares 258,906 Share Price $55.23 Est. Cost/Share $55.23 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $14.28M Shares 243,961 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $14.17M Shares 87,539 Share Price $161.89 * Est. Cost/Share $107.50 Unrealized @ Report Date 0.0%
HRB H+R BLOCK INC 0.0%
Value $14.04M Shares 477,079 Share Price $29.42 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $14.03M Shares 83,648 Share Price $167.71 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $14.02M Shares 1,115,499 Share Price $12.57 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $13.96M Shares 193,823 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $13.79M Shares 1,075,743 Share Price $12.82 * Est. Cost/Share $0.29 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $13.78M Shares 303,749 Share Price $45.36 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
— PALL CORP 0.0%
Value $13.76M Shares 201,270 Share Price $68.37 Est. Cost/Share $68.37 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.71M Shares 89,283 Share Price $153.57 * Est. Cost/Share $141.17 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.0%
Value $13.69M Shares 664,716 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $13.6M Shares 238,378 Share Price $57.03 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.59M Shares 88,851 Share Price $152.92 * Est. Cost/Share $66.95 Unrealized @ Report Date 0.0%
— GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value $13.58M Shares 239,281 Share Price $56.76 Est. Cost/Share $56.76 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $13.5M Shares 385,802 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $13.46M Shares 355,075 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $13.41M Shares 155,787 Share Price $86.11 Est. Cost/Share $86.11 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $13.31M Shares 395,576 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $13.29M Shares 269,866 Share Price $49.23 Est. Cost/Share $49.23 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $13.25M Shares 469,036 Share Price $28.25 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.23M Shares 212,427 Share Price $62.26 * Est. Cost/Share $56.63 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.19M Shares 369,307 Share Price $35.71 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $13.18M Shares 161,904 Share Price $81.42 Est. Cost/Share $81.42 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $13.15M Shares 504,025 Share Price $26.10 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $13.04M Shares 125,231 Share Price $104.13 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $13.03M Shares 434,898 Share Price $29.96 Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $12.99M Shares 274,688 Share Price $47.28 * Est. Cost/Share $43.53 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $12.96M Shares 272,381 Share Price $47.58 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $12.71M Shares 454,801 Share Price $27.94 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $12.7M Shares 212,885 Share Price $59.67 Est. Cost/Share $59.67 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $12.7M Shares 306,358 Share Price $41.44 * Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $12.69M Shares 156,815 Share Price $80.92 Est. Cost/Share $80.92 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $12.67M Shares 679,156 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $12.62M Shares 224,317 Share Price $56.24 Est. Cost/Share $56.24 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $12.57M Shares 620,858 Share Price $20.25 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $12.54M Shares 505,169 Share Price $24.82 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $12.5M Shares 188,273 Share Price $66.41 * Est. Cost/Share $61.94 Unrealized @ Report Date 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $12.38M Shares 235,497 Share Price $52.57 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12.37M Shares 336,502 Share Price $36.76 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $12.3M Shares 138,037 Share Price $89.08 * Est. Cost/Share $97.37 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $12.29M Shares 341,961 Share Price $35.95 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $12.22M Shares 256,480 Share Price $47.64 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
— VMWARE INC CLASS A 0.0%
Value $12.13M Shares 153,781 Share Price $78.88 Est. Cost/Share $78.88 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $12.05M Shares 209,295 Share Price $57.59 * Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
PHM PULTEGROUP INC 0.0%
Value $12.04M Shares 594,983 Share Price $20.24 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVS TRUST 0.0%
Value $12M Shares 111,096 Share Price $108.04 Est. Cost/Share $108.04 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.99M Shares 171,382 Share Price $69.98 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
CE CELANESE CORP SERIES A 0.0%
Value $11.98M Shares 271,933 Share Price $44.05 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $11.98M Shares 253,825 Share Price $47.19 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $11.91M Shares 91,703 Share Price $129.86 * Est. Cost/Share $92.54 Unrealized @ Report Date 0.0%
— AIRGAS INC 0.0%
Value $11.84M Shares 119,361 Share Price $99.16 Est. Cost/Share $99.16 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $11.74M Shares 483,195 Share Price $24.30 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— PETSMART INC 0.0%
Value $11.71M Shares 188,485 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $11.7M Shares 282,210 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $11.66M Shares 281,212 Share Price $41.48 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP 0.0%
Value $11.66M Shares 29,463 Share Price $395.92 Est. Cost/Share $395.92 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.66M Shares 54,684 Share Price $213.23 Est. Cost/Share $212.51 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 0.0%
Value $11.65M Shares 286,839 Share Price $40.63 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value $11.63M Shares 224,959 Share Price $51.70 * Est. Cost/Share $49.38 Unrealized @ Report Date 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $11.63M Shares 156,150 Share Price $74.48 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $11.59M Shares 214,629 Share Price $54.00 * Est. Cost/Share $50.26 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.56M Shares 223,661 Share Price $51.68 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
— BMC SOFTWARE INC 0.0%
Value $11.51M Shares 248,396 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $11.5M Shares 248,146 Share Price $46.36 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— ROCK TENN COMPANY CL A 0.0%
Value $11.4M Shares 122,838 Share Price $92.79 Est. Cost/Share $92.79 Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $11.39M Shares 183,402 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $11.24M Shares 149,023 Share Price $75.44 Est. Cost/Share $75.44 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $11.24M Shares 235,405 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $11.2M Shares 99,046 Share Price $113.12 * Est. Cost/Share $104.34 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $11.15M Shares 512,590 Share Price $21.76 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.11M Shares 1,503,276 Share Price $7.39 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
— ONYX PHARMACEUTICALS INC 0.0%
Value $11.1M Shares 124,951 Share Price $88.86 Est. Cost/Share $88.86 Unrealized @ Report Date —
— COVENTRY HEALTH CARE INC 0.0%
Value $11.09M Shares 235,720 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
— CREE INC 0.0%
Value $11.04M Shares 201,884 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.02M Shares 190,301 Share Price $57.89 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
— SAFEWAY INC 0.0%
Value $11.01M Shares 417,981 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.99M Shares 311,480 Share Price $35.29 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $10.95M Shares 763,369 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $10.95M Shares 183,976 Share Price $59.52 Est. Cost/Share $59.52 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $10.91M Shares 300,602 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $10.9M Shares 222,727 Share Price $48.93 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $10.81M Shares 140,970 Share Price $76.67 * Est. Cost/Share $53.80 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $10.77M Shares 258,856 Share Price $41.61 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $10.73M Shares 736,343 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $10.73M Shares 107,561 Share Price $99.73 Est. Cost/Share $99.73 Unrealized @ Report Date —
— PLAINS EXPLORATION + PRODUCT 0.0%
Value $10.64M Shares 224,090 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $10.63M Shares 293,350 Share Price $36.25 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.6M Shares 282,102 Share Price $37.57 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.56M Shares 127,807 Share Price $82.65 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
— IRON MOUNTAIN INC 0.0%
Value $10.51M Shares 289,315 Share Price $36.31 Est. Cost/Share $36.31 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $10.45M Shares 246,385 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $10.44M Shares 372,678 Share Price $28.00 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
— SCANA CORP 0.0%
Value $10.42M Shares 203,687 Share Price $51.16 Est. Cost/Share $51.16 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $10.41M Shares 112,507 Share Price $92.49 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $10.4M Shares 430,088 Share Price $24.19 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $10.4M Shares 459,986 Share Price $22.60 Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
— WHITING PETROLEUM CORP 0.0%
Value $10.4M Shares 204,483 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $10.39M Shares 277,520 Share Price $37.43 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
PWR QUANTA SERVICES INC 0.0%
Value $10.38M Shares 363,331 Share Price $28.58 Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
BBY BEST BUY CO INC 0.0%
Value $10.37M Shares 468,185 Share Price $22.15 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.0%
Value $10.26M Shares 170,200 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $10.13M Shares 136,370 Share Price $74.30 Est. Cost/Share $74.30 Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $10.12M Shares 166,749 Share Price $60.70 * Est. Cost/Share $62.62 Unrealized @ Report Date 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.09M Shares 146,837 Share Price $68.68 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
— VALSPAR CORP 0.0%
Value $10.08M Shares 161,882 Share Price $62.25 Est. Cost/Share $62.25 Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $10.05M Shares 129,683 Share Price $77.51 Est. Cost/Share $77.51 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $10.02M Shares 473,560 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $9.995M Shares 102,924 Share Price $97.11 Est. Cost/Share $97.11 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $9.941M Shares 66,019 Share Price $150.58 * Est. Cost/Share $100.24 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $9.931M Shares 155,491 Share Price $63.87 * Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
— HARMAN INTERNATIONAL 0.0%
Value $9.93M Shares 222,502 Share Price $44.63 Est. Cost/Share $44.63 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $9.922M Shares 168,022 Share Price $59.05 Est. Cost/Share $59.05 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $9.913M Shares 147,948 Share Price $67.00 * Est. Cost/Share $49.11 Unrealized @ Report Date 0.0%
— PARTNERRE LTD 0.0%
Value $9.912M Shares 106,452 Share Price $93.11 Est. Cost/Share $93.11 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $9.875M Shares 310,138 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
— FIDELITY NATIONAL FINL A 0.0%
Value $9.772M Shares 387,332 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— METROPCS COMMUNICATIONS INC 0.0%
Value $9.769M Shares 896,245 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $9.704M Shares 162,281 Share Price $59.80 Est. Cost/Share $59.80 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $9.695M Shares 155,071 Share Price $62.52 * Est. Cost/Share $52.59 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.682M Shares 192,936 Share Price $50.18 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $9.659M Shares 233,757 Share Price $41.32 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $9.626M Shares 175,023 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $9.615M Shares 431,949 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.608M Shares 132,855 Share Price $72.32 * Est. Cost/Share $67.43 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $9.595M Shares 267,422 Share Price $35.88 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
— RACKSPACE HOSTING INC 0.0%
Value $9.574M Shares 189,657 Share Price $50.48 Est. Cost/Share $50.48 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $9.507M Shares 173,255 Share Price $54.87 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $9.5M Shares 147,647 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $9.498M Shares 8,794 Share Price $1080.05 * Est. Cost/Share $1015.16 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $9.477M Shares 558,124 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $9.427M Shares 287,133 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $9.376M Shares 719,563 Share Price $13.03 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
DCI DONALDSON CO INC 0.0%
Value $9.367M Shares 258,832 Share Price $36.19 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $9.327M Shares 248,523 Share Price $37.53 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $9.293M Shares 130,576 Share Price $71.17 * Est. Cost/Share $66.94 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $9.234M Shares 521,690 Share Price $17.70 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— FOSSIL INC 0.0%
Value $9.173M Shares 94,963 Share Price $96.60 Est. Cost/Share $96.60 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $9.168M Shares 197,837 Share Price $46.34 Est. Cost/Share $46.34 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $9.166M Shares 87,532 Share Price $104.72 Est. Cost/Share $104.72 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $9.121M Shares 151,995 Share Price $60.01 Est. Cost/Share $59.44 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $9.114M Shares 197,706 Share Price $46.10 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.087M Shares 691,044 Share Price $13.15 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $9.043M Shares 264,097 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $9.021M Shares 319,896 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $8.958M Shares 162,965 Share Price $54.97 * Est. Cost/Share $50.26 Unrealized @ Report Date 0.0%
— GANNETT CO 0.0%
Value $8.934M Shares 408,520 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $8.902M Shares 207,757 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $8.886M Shares 322,416 Share Price $27.56 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
— COOPER COS INC/THE 0.0%
Value $8.879M Shares 82,309 Share Price $107.87 Est. Cost/Share $107.87 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $8.87M Shares 109,276 Share Price $81.17 * Est. Cost/Share $91.08 Unrealized @ Report Date 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $8.839M Shares 95,675 Share Price $92.39 * Est. Cost/Share $46.76 Unrealized @ Report Date 0.0%
— CHARTER COMMUNICATION A 0.0%
Value $8.833M Shares 84,788 Share Price $104.18 Est. Cost/Share $104.18 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $8.821M Shares 162,126 Share Price $54.41 * Est. Cost/Share $50.79 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $8.814M Shares 200,600 Share Price $43.94 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $8.807M Shares 168,966 Share Price $52.12 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $8.771M Shares 326,913 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.745M Shares 263,252 Share Price $33.22 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $8.636M Shares 238,555 Share Price $36.20 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
— QIAGEN N.V. 0.0%
Value $8.63M Shares 409,388 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.595M Shares 151,905 Share Price $56.58 * Est. Cost/Share $38.73 Unrealized @ Report Date 0.0%
WRB WR BERKLEY CORP 0.0%
Value $8.559M Shares 192,892 Share Price $44.37 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $8.558M Shares 179,861 Share Price $47.58 * Est. Cost/Share $39.70 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $8.556M Shares 249,870 Share Price $34.24 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
— AGL RESOURCES INC 0.0%
Value $8.554M Shares 203,902 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $8.549M Shares 83,719 Share Price $102.12 * Est. Cost/Share $44.69 Unrealized @ Report Date 0.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $8.545M Shares 854,455 Share Price $10.00 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $8.513M Shares 206,087 Share Price $41.31 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
— PEPCO HOLDINGS INC 0.0%
Value $8.493M Shares 396,852 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.477M Shares 420,062 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $8.474M Shares 16,830 Share Price $503.51 * Est. Cost/Share $483.26 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.0%
Value $8.4M Shares 200,810 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $8.369M Shares 147,361 Share Price $56.79 Est. Cost/Share $56.79 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $8.351M Shares 100,984 Share Price $82.70 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
OC OWENS CORNING 0.0%
Value $8.339M Shares 211,498 Share Price $39.43 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $8.321M Shares 119,618 Share Price $69.56 Est. Cost/Share $69.56 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $8.316M Shares 403,280 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $8.276M Shares 257,974 Share Price $32.08 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
REG REGENCY CENTERS CORP 0.0%
Value $8.27M Shares 156,312 Share Price $52.91 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
LEG LEGGETT + PLATT INC 0.0%
Value $8.232M Shares 243,695 Share Price $33.78 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— NV ENERGY INC 0.0%
Value $8.218M Shares 410,272 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.203M Shares 328,245 Share Price $24.99 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $8.187M Shares 504,747 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.151M Shares 179,769 Share Price $45.34 Est. Cost/Share $45.34 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $8.146M Shares 49,298 Share Price $165.24 Est. Cost/Share $165.24 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $8.134M Shares 337,390 Share Price $24.11 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— WINDSTREAM CORP 0.0%
Value $8.132M Shares 1,022,889 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $8.113M Shares 79,523 Share Price $102.02 * Est. Cost/Share $89.06 Unrealized @ Report Date 0.0%
— DRESSER RAND GROUP INC 0.0%
Value $8.109M Shares 131,504 Share Price $61.66 Est. Cost/Share $61.66 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.07M Shares 762,723 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $8.011M Shares 548,905 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $8.01M Shares 181,516 Share Price $44.13 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $8.002M Shares 320,221 Share Price $24.99 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
— ITC HOLDINGS CORP 0.0%
Value $7.974M Shares 89,331 Share Price $89.26 Est. Cost/Share $89.26 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $7.945M Shares 97,198 Share Price $81.74 Est. Cost/Share $81.74 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $7.938M Shares 102,215 Share Price $77.66 Est. Cost/Share $77.66 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $7.933M Shares 918,152 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $7.919M Shares 136,152 Share Price $58.16 Est. Cost/Share $58.16 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.919M Shares 153,700 Share Price $51.52 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $7.913M Shares 150,672 Share Price $52.52 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $7.911M Shares 269,255 Share Price $29.38 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
MAN MANPOWER INC 0.0%
Value $7.908M Shares 139,429 Share Price $56.72 * Est. Cost/Share $51.96 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $7.907M Shares 111,319 Share Price $71.03 * Est. Cost/Share $72.52 Unrealized @ Report Date 0.0%
— WABCO HOLDINGS INC 0.0%
Value $7.904M Shares 111,974 Share Price $70.59 Est. Cost/Share $70.59 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.904M Shares 123,573 Share Price $63.96 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $7.886M Shares 145,555 Share Price $54.18 Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $7.854M Shares 622,812 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $7.85M Shares 584,074 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $7.814M Shares 119,408 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $7.805M Shares 431,206 Share Price $18.10 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $7.804M Shares 146,090 Share Price $53.42 * Est. Cost/Share $42.36 Unrealized @ Report Date 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $7.767M Shares 95,216 Share Price $81.57 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $7.759M Shares 180,158 Share Price $43.07 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.729M Shares 125,976 Share Price $61.35 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $7.726M Shares 169,580 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $7.715M Shares 214,413 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $7.665M Shares 85,520 Share Price $89.63 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
— INTL GAME TECHNOLOGY 0.0%
Value $7.662M Shares 464,361 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $7.659M Shares 107,898 Share Price $70.98 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
— APARTMENT INVT + MGMT CO A 0.0%
Value $7.648M Shares 249,447 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $7.646M Shares 170,413 Share Price $44.87 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $7.644M Shares 128,111 Share Price $59.67 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
— OWENS ILLINOIS INC 0.0%
Value $7.641M Shares 286,722 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $7.634M Shares 161,401 Share Price $47.30 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC A 0.0%
Value $7.634M Shares 215,889 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $7.608M Shares 276,046 Share Price $27.56 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
— PHARMACYCLICS INC 0.0%
Value $7.605M Shares 94,576 Share Price $80.41 Est. Cost/Share $80.41 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7.602M Shares 241,806 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $7.572M Shares 211,394 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $7.562M Shares 76,068 Share Price $99.41 * Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
— QUESTAR CORP 0.0%
Value $7.537M Shares 309,791 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.529M Shares 191,733 Share Price $39.27 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
— AXIALL CORP 0.0%
Value $7.507M Shares 120,775 Share Price $62.16 Est. Cost/Share $62.16 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $7.497M Shares 195,291 Share Price $38.39 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $7.491M Shares 158,078 Share Price $47.39 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $7.485M Shares 184,258 Share Price $40.62 Est. Cost/Share $39.90 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.483M Shares 179,796 Share Price $41.62 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $7.46M Shares 97,139 Share Price $76.80 * Est. Cost/Share $71.28 Unrealized @ Report Date 0.0%
— OMNICARE INC 0.0%
Value $7.407M Shares 181,910 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $7.394M Shares 175,912 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $7.373M Shares 111,793 Share Price $65.95 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $7.362M Shares 228,976 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $7.323M Shares 108,026 Share Price $67.79 * Est. Cost/Share $55.83 Unrealized @ Report Date 0.0%
— TOWERS WATSON + CO CL A 0.0%
Value $7.321M Shares 105,606 Share Price $69.32 Est. Cost/Share $69.32 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $7.281M Shares 201,295 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $7.278M Shares 219,363 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.265M Shares 329,757 Share Price $22.03 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— HILLSHIRE BRANDS CO 0.0%
Value $7.254M Shares 206,367 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $7.235M Shares 179,272 Share Price $40.36 Est. Cost/Share $40.36 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $7.233M Shares 78,115 Share Price $92.59 * Est. Cost/Share $81.82 Unrealized @ Report Date 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $7.221M Shares 228,644 Share Price $31.58 Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $7.194M Shares 412,971 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $7.179M Shares 77,097 Share Price $93.12 Est. Cost/Share $93.12 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.169M Shares 211,278 Share Price $33.93 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.169M Shares 185,065 Share Price $38.74 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
— COVANCE INC 0.0%
Value $7.164M Shares 96,391 Share Price $74.32 Est. Cost/Share $74.32 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $7.156M Shares 180,034 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $7.13M Shares 96,705 Share Price $73.73 Est. Cost/Share $73.73 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $7.112M Shares 273,838 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $7.085M Shares 186,845 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.076M Shares 76,922 Share Price $91.99 * Est. Cost/Share $85.81 Unrealized @ Report Date 0.0%
— SOLERA HOLDINGS INC 0.0%
Value $7.047M Shares 120,813 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $7.03M Shares 187,715 Share Price $37.45 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
— MOLEX INC 0.0%
Value $7.029M Shares 240,075 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $7.013M Shares 151,761 Share Price $46.21 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $6.981M Shares 281,704 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $6.915M Shares 135,064 Share Price $51.20 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6.908M Shares 1,735,776 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $6.884M Shares 238,630 Share Price $28.85 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $6.879M Shares 57,515 Share Price $119.60 * Est. Cost/Share $73.72 Unrealized @ Report Date 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $6.848M Shares 177,314 Share Price $38.62 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
KRC KILROY REALTY CORP 0.0%
Value $6.801M Shares 129,796 Share Price $52.40 Est. Cost/Share $52.40 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $6.8M Shares 86,623 Share Price $78.50 Est. Cost/Share $78.50 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.791M Shares 79,170 Share Price $85.78 * Est. Cost/Share $82.30 Unrealized @ Report Date 0.0%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $6.789M Shares 173,767 Share Price $39.07 Est. Cost/Share $39.07 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $6.784M Shares 136,604 Share Price $49.66 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
— LAZARD LTD CL A 0.0%
Value $6.784M Shares 198,781 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.771M Shares 159,349 Share Price $42.49 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $6.714M Shares 179,673 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
— LSI CORP 0.0%
Value $6.706M Shares 989,047 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $6.689M Shares 493,664 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $6.682M Shares 374,954 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.681M Shares 156,490 Share Price $42.69 * Est. Cost/Share $27.73 Unrealized @ Report Date 0.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $6.666M Shares 242,924 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.662M Shares 198,025 Share Price $33.64 * Est. Cost/Share $32.70 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BANK 0.0%
Value $6.654M Shares 84,481 Share Price $78.76 Est. Cost/Share $78.76 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $6.651M Shares 477,465 Share Price $13.93 Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.648M Shares 210,718 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $6.639M Shares 115,762 Share Price $57.35 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
TEX TEREX CORP 0.0%
Value $6.607M Shares 191,959 Share Price $34.42 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $6.606M Shares 111,550 Share Price $59.22 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
— TW TELECOM INC 0.0%
Value $6.59M Shares 261,624 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $6.571M Shares 150,090 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $6.556M Shares 138,369 Share Price $47.38 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $6.541M Shares 202,495 Share Price $32.30 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
— FLIR SYSTEMS INC 0.0%
Value $6.541M Shares 251,493 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $6.536M Shares 789,397 Share Price $8.28 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
— GARDNER DENVER INC 0.0%
Value $6.536M Shares 87,014 Share Price $75.11 Est. Cost/Share $75.11 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $6.531M Shares 235,249 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $6.523M Shares 125,417 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $6.511M Shares 203,214 Share Price $32.04 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— LAMAR ADVERTISING CO A 0.0%
Value $6.509M Shares 133,907 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $6.491M Shares 133,330 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.486M Shares 84,597 Share Price $76.67 Est. Cost/Share $76.67 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $6.486M Shares 188,159 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.451M Shares 251,316 Share Price $25.67 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $6.448M Shares 81,658 Share Price $78.96 Est. Cost/Share $78.96 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.42M Shares 194,893 Share Price $32.94 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $6.39M Shares 138,317 Share Price $46.20 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
— SMITHFIELD FOODS INC 0.0%
Value $6.386M Shares 241,154 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.384M Shares 40,593 Share Price $157.27 * Est. Cost/Share $151.86 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $6.375M Shares 73,334 Share Price $86.93 Est. Cost/Share $86.93 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.372M Shares 340,732 Share Price $18.70 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.367M Shares 77,662 Share Price $81.98 * Est. Cost/Share $75.44 Unrealized @ Report Date 0.0%
— MICROS SYSTEMS INC 0.0%
Value $6.359M Shares 139,720 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $6.353M Shares 294,117 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6.346M Shares 140,994 Share Price $45.01 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— SOLARWINDS INC 0.0%
Value $6.333M Shares 107,153 Share Price $59.10 Est. Cost/Share $59.10 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $6.325M Shares 139,526 Share Price $45.33 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $6.314M Shares 377,428 Share Price $16.73 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC A 0.0%
Value $6.272M Shares 99,266 Share Price $63.18 * Est. Cost/Share $57.72 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $6.262M Shares 189,523 Share Price $33.04 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
— URS CORP 0.0%
Value $6.24M Shares 131,616 Share Price $47.41 Est. Cost/Share $47.41 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.236M Shares 114,569 Share Price $54.43 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $6.18M Shares 332,450 Share Price $18.59 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $6.166M Shares 162,087 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.141M Shares 297,960 Share Price $20.61 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value $6.117M Shares 174,819 Share Price $34.99 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
— IAC/INTERACTIVECORP 0.0%
Value $6.102M Shares 136,581 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $6.097M Shares 258,337 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.096M Shares 105,043 Share Price $58.03 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
— DRIL QUIP INC 0.0%
Value $6.088M Shares 69,842 Share Price $87.17 Est. Cost/Share $87.17 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.071M Shares 177,097 Share Price $34.28 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $6.071M Shares 132,478 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO A 0.0%
Value $6.07M Shares 105,383 Share Price $57.60 Est. Cost/Share $57.60 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $6.054M Shares 216,459 Share Price $27.97 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.051M Shares 242,735 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $6.049M Shares 62,332 Share Price $97.04 Est. Cost/Share $97.04 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.047M Shares 253,667 Share Price $23.84 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $6.044M Shares 380,870 Share Price $15.87 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $5.996M Shares 70,946 Share Price $84.51 * Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $5.965M Shares 181,872 Share Price $32.80 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $5.95M Shares 321,949 Share Price $18.48 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
— DUN + BRADSTREET CORP 0.0%
Value $5.942M Shares 71,035 Share Price $83.65 Est. Cost/Share $83.65 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.939M Shares 72,815 Share Price $81.56 * Est. Cost/Share $77.50 Unrealized @ Report Date 0.0%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $5.934M Shares 192,901 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $5.921M Shares 79,928 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $5.913M Shares 194,779 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.906M Shares 186,248 Share Price $31.71 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
— MEDIVATION INC 0.0%
Value $5.897M Shares 126,084 Share Price $46.77 Est. Cost/Share $46.77 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.882M Shares 300,279 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.879M Shares 199,679 Share Price $29.44 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $5.866M Shares 165,191 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $5.862M Shares 63,222 Share Price $92.72 Est. Cost/Share $92.72 Unrealized @ Report Date —
— BABCOCK + WILCOX CO/THE 0.0%
Value $5.859M Shares 206,240 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.825M Shares 161,002 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $5.815M Shares 320,761 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $5.799M Shares 286,813 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $5.794M Shares 92,656 Share Price $62.53 * Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
— MFA FINANCIAL INC 0.0%
Value $5.783M Shares 620,518 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5.748M Shares 172,100 Share Price $33.40 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
— HEALTH MGMT ASSOCIATES INC A 0.0%
Value $5.736M Shares 445,671 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $5.733M Shares 451,093 Share Price $12.71 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.733M Shares 282,529 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $5.721M Shares 316,247 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $5.697M Shares 1,785,953 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.662M Shares 84,977 Share Price $66.63 * Est. Cost/Share $61.93 Unrealized @ Report Date 0.0%
— HOME PROPERTIES INC 0.0%
Value $5.649M Shares 89,077 Share Price $63.42 Est. Cost/Share $63.42 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $5.627M Shares 88,621 Share Price $63.50 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $5.617M Shares 152,055 Share Price $36.94 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.597M Shares 137,090 Share Price $40.83 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $5.535M Shares 345,511 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.532M Shares 9,755 Share Price $567.09 * Est. Cost/Share $554.92 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.515M Shares 71,809 Share Price $76.80 Est. Cost/Share $76.80 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.504M Shares 75,805 Share Price $72.61 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $5.495M Shares 236,940 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $5.453M Shares 76,865 Share Price $70.94 Est. Cost/Share $70.94 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $5.441M Shares 106,313 Share Price $51.18 Est. Cost/Share $51.18 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $5.437M Shares 79,186 Share Price $68.66 Est. Cost/Share $68.66 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.433M Shares 139,171 Share Price $39.04 * Est. Cost/Share $29.45 Unrealized @ Report Date 0.0%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $5.432M Shares 613,122 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.424M Shares 93,372 Share Price $58.09 * Est. Cost/Share $54.78 Unrealized @ Report Date 0.0%
— NEUSTAR INC CLASS A 0.0%
Value $5.412M Shares 116,306 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.402M Shares 136,509 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.394M Shares 217,150 Share Price $24.84 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $5.376M Shares 227,014 Share Price $23.68 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
— JDS UNIPHASE CORP 0.0%
Value $5.375M Shares 402,046 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $5.37M Shares 771,547 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $5.365M Shares 425,466 Share Price $12.61 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $5.362M Shares 48,987 Share Price $109.46 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value $5.344M Shares 265,870 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $5.324M Shares 89,112 Share Price $59.75 * Est. Cost/Share $56.63 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $5.319M Shares 496,648 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.314M Shares 162,265 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.313M Shares 155,257 Share Price $34.22 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $5.304M Shares 67,566 Share Price $78.50 * Est. Cost/Share $76.51 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $5.299M Shares 207,884 Share Price $25.49 * Est. Cost/Share $24.00 Unrealized @ Report Date 0.0%
— OASIS PETROLEUM INC 0.0%
Value $5.287M Shares 138,884 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $5.272M Shares 277,335 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.264M Shares 324,512 Share Price $16.22 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $5.261M Shares 91,184 Share Price $57.70 * Est. Cost/Share $32.76 Unrealized @ Report Date 0.0%
— NEWFIELD EXPLORATION CO 0.0%
Value $5.255M Shares 234,397 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.253M Shares 162,679 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
— CYMER INC 0.0%
Value $5.238M Shares 54,502 Share Price $96.11 Est. Cost/Share $96.11 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $5.232M Shares 349,734 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $5.213M Shares 264,882 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $5.206M Shares 99,087 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $5.178M Shares 100,662 Share Price $51.44 * Est. Cost/Share $40.87 Unrealized @ Report Date 0.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.164M Shares 239,065 Share Price $21.60 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $5.155M Shares 110,100 Share Price $46.82 Est. Cost/Share $46.82 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $5.136M Shares 103,488 Share Price $49.63 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.134M Shares 184,483 Share Price $27.83 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
— AOL INC 0.0%
Value $5.126M Shares 133,165 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.107M Shares 73,640 Share Price $69.35 * Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $5.056M Shares 83,067 Share Price $60.87 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
— VECTREN CORPORATION 0.0%
Value $5.05M Shares 142,578 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $5.047M Shares 212,881 Share Price $23.71 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $5.046M Shares 106,604 Share Price $47.33 * Est. Cost/Share $45.77 Unrealized @ Report Date 0.0%
— PROTECTIVE LIFE CORP 0.0%
Value $5.043M Shares 140,876 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $5.023M Shares 173,130 Share Price $29.01 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $5.017M Shares 250,703 Share Price $20.01 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.014M Shares 63,926 Share Price $78.43 * Est. Cost/Share $71.77 Unrealized @ Report Date 0.0%
— CLECO CORPORATION 0.0%
Value $4.981M Shares 105,910 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $4.981M Shares 67,709 Share Price $73.56 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.965M Shares 124,993 Share Price $39.72 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $4.963M Shares 232,021 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4.949M Shares 32,525 Share Price $152.16 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $4.934M Shares 178,717 Share Price $27.61 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— CABELA S INC 0.0%
Value $4.929M Shares 81,099 Share Price $60.78 Est. Cost/Share $60.78 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.92M Shares 116,059 Share Price $42.39 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.915M Shares 71,168 Share Price $69.06 * Est. Cost/Share $42.44 Unrealized @ Report Date 0.0%
— CHICO S FAS INC 0.0%
Value $4.898M Shares 291,531 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $4.89M Shares 64,698 Share Price $75.58 Est. Cost/Share $75.58 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $4.883M Shares 250,399 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.818M Shares 46,257 Share Price $104.16 Est. Cost/Share $104.16 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $4.816M Shares 84,091 Share Price $57.27 * Est. Cost/Share $43.64 Unrealized @ Report Date 0.0%
— ARUBA NETWORKS INC 0.0%
Value $4.808M Shares 194,348 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.797M Shares 124,338 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.79M Shares 104,040 Share Price $46.04 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
— US AIRWAYS GROUP INC 0.0%
Value $4.789M Shares 282,230 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.78M Shares 120,230 Share Price $39.76 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
— CITY NATIONAL CORP 0.0%
Value $4.777M Shares 81,083 Share Price $58.91 Est. Cost/Share $58.91 Unrealized @ Report Date —
— ALTERRA CAPITAL HOLDINGS LTD 0.0%
Value $4.758M Shares 151,041 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $4.751M Shares 85,054 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $4.734M Shares 378,696 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $4.734M Shares 123,926 Share Price $38.20 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
— MANITOWOC COMPANY INC 0.0%
Value $4.726M Shares 229,869 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.722M Shares 59,043 Share Price $79.98 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.718M Shares 184,515 Share Price $25.57 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4.713M Shares 169,029 Share Price $27.88 Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
— GNC HOLDINGS INC CL A 0.0%
Value $4.704M Shares 119,760 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $4.691M Shares 439,230 Share Price $10.68 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.675M Shares 64,503 Share Price $72.48 Est. Cost/Share $72.48 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $4.661M Shares 123,023 Share Price $37.89 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
— HATTERAS FINANCIAL CORP 0.0%
Value $4.661M Shares 169,941 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.659M Shares 81,616 Share Price $57.08 Est. Cost/Share $57.08 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.654M Shares 167,953 Share Price $27.71 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— GEO GROUP INC/THE 0.0%
Value $4.65M Shares 123,599 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.634M Shares 123,070 Share Price $37.65 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
— FOREST CITY ENTERPRISES CL A 0.0%
Value $4.625M Shares 260,269 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.625M Shares 59,581 Share Price $77.63 Est. Cost/Share $77.63 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $4.616M Shares 205,695 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $4.601M Shares 797,441 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.594M Shares 302,418 Share Price $15.19 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $4.585M Shares 85,970 Share Price $53.33 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
DAN DANA HOLDING CORP 0.0%
Value $4.577M Shares 256,719 Share Price $17.83 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
— CLARCOR INC 0.0%
Value $4.576M Shares 87,359 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.566M Shares 123,804 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $4.561M Shares 160,418 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.537M Shares 57,502 Share Price $78.90 * Est. Cost/Share $50.59 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $4.501M Shares 409,538 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $4.501M Shares 89,126 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $4.484M Shares 850,918 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $4.44M Shares 35,236 Share Price $126.01 * Est. Cost/Share $117.51 Unrealized @ Report Date 0.0%
— POST PROPERTIES INC 0.0%
Value $4.429M Shares 94,027 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $4.404M Shares 117,721 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.391M Shares 295,495 Share Price $14.86 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP W/D 0.0%
Value $4.381M Shares 166,149 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $4.38M Shares 169,368 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $4.376M Shares 91,971 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $4.375M Shares 114,033 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $4.37M Shares 54,588 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $4.368M Shares 152,664 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $4.36M Shares 135,238 Share Price $32.24 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
— TECHNE CORP 0.0%
Value $4.343M Shares 64,006 Share Price $67.85 Est. Cost/Share $67.85 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.34M Shares 74,885 Share Price $57.96 Est. Cost/Share $57.96 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $4.314M Shares 131,216 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $4.303M Shares 151,574 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.3M Shares 51,081 Share Price $84.18 * Est. Cost/Share $78.05 Unrealized @ Report Date 0.0%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $4.262M Shares 123,280 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $4.257M Shares 65,946 Share Price $64.55 Est. Cost/Share $64.55 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.25M Shares 90,174 Share Price $47.13 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.246M Shares 650,287 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.235M Shares 81,358 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.231M Shares 81,408 Share Price $51.97 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
— TCF FINANCIAL CORP 0.0%
Value $4.218M Shares 281,967 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $4.217M Shares 172,743 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $4.217M Shares 282,842 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $4.213M Shares 165,992 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
— BERRY PETROLEUM CO CLASS A 0.0%
Value $4.213M Shares 91,016 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.204M Shares 87,102 Share Price $48.27 * Est. Cost/Share $46.15 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.203M Shares 183,693 Share Price $22.88 Est. Cost/Share $23.06 Unrealized @ Report Date 0.0%
— J.C. PENNEY CO INC 0.0%
Value $4.192M Shares 277,448 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.186M Shares 124,913 Share Price $33.51 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
— STERIS CORP 0.0%
Value $4.181M Shares 100,484 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
— STARZ LIBERTY CAPITAL 0.0%
Value $4.181M Shares 188,742 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.177M Shares 84,893 Share Price $49.20 * Est. Cost/Share $51.90 Unrealized @ Report Date 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.176M Shares 260,332 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $4.173M Shares 57,612 Share Price $72.43 Est. Cost/Share $72.43 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $4.171M Shares 85,400 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
— KODIAK OIL + GAS CORP 0.0%
Value $4.164M Shares 458,130 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $4.159M Shares 51,983 Share Price $80.01 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $4.147M Shares 105,506 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $4.143M Shares 144,770 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $4.132M Shares 57,982 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.122M Shares 93,268 Share Price $44.20 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $4.113M Shares 104,099 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $4.108M Shares 84,763 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4.101M Shares 62,193 Share Price $65.94 Est. Cost/Share $65.94 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $4.1M Shares 132,592 Share Price $30.92 Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $4.085M Shares 79,089 Share Price $51.65 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.084M Shares 349,069 Share Price $11.70 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $4.073M Shares 62,521 Share Price $65.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $4.06M Shares 326,615 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.058M Shares 149,472 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.049M Shares 297,932 Share Price $13.59 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.037M Shares 72,197 Share Price $55.92 * Est. Cost/Share $57.19 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.036M Shares 53,316 Share Price $75.70 Est. Cost/Share $75.70 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.03M Shares 113,861 Share Price $35.39 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
DDS DILLARDS INC CL A 0.0%
Value $4.02M Shares 51,173 Share Price $78.56 * Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value $4.019M Shares 79,108 Share Price $50.80 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.004M Shares 349,699 Share Price $11.45 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
G GENPACT LTD 0.0%
Value $4.003M Shares 220,091 Share Price $18.19 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP/THE 0.0%
Value $3.998M Shares 47,702 Share Price $83.81 Est. Cost/Share $83.81 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $3.983M Shares 131,315 Share Price $30.33 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.977M Shares 149,073 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $3.976M Shares 91,582 Share Price $43.41 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $3.966M Shares 15,233 Share Price $260.36 * Est. Cost/Share $208.16 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $3.964M Shares 82,582 Share Price $48.00 * Est. Cost/Share $39.13 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $3.963M Shares 213,640 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $3.95M Shares 89,575 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
— WARNER CHILCOTT PLC CLASS A 0.0%
Value $3.946M Shares 291,205 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $3.939M Shares 89,449 Share Price $44.04 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
— FIFTH + PACIFIC COS INC 0.0%
Value $3.934M Shares 208,343 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $3.917M Shares 206,263 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.915M Shares 64,104 Share Price $61.07 * Est. Cost/Share $28.55 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $3.915M Shares 167,237 Share Price $23.41 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.91M Shares 82,508 Share Price $47.39 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $3.902M Shares 62,610 Share Price $62.32 * Est. Cost/Share $56.30 Unrealized @ Report Date 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $3.891M Shares 78,326 Share Price $49.68 * Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $3.885M Shares 168,904 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— LUFKIN INDUSTRIES INC 0.0%
Value $3.879M Shares 58,420 Share Price $66.40 Est. Cost/Share $66.40 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $3.878M Shares 126,645 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $3.869M Shares 187,089 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $3.86M Shares 66,210 Share Price $58.30 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
— VALUECLICK INC 0.0%
Value $3.857M Shares 130,510 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $3.85M Shares 179,842 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.845M Shares 84,403 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $3.833M Shares 148,400 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $3.826M Shares 102,026 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.826M Shares 58,916 Share Price $64.94 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $3.824M Shares 51,526 Share Price $74.21 * Est. Cost/Share $75.88 Unrealized @ Report Date 0.0%
UPBD RENT A CENTER INC 0.0%
Value $3.814M Shares 103,256 Share Price $36.94 Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— COVANTA HOLDING CORP 0.0%
Value $3.812M Shares 189,158 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.805M Shares 77,192 Share Price $49.29 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $3.804M Shares 80,152 Share Price $47.46 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $3.801M Shares 348,361 Share Price $10.91 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
— HILL ROM HOLDINGS INC 0.0%
Value $3.801M Shares 107,923 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.8M Shares 83,362 Share Price $45.58 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
— AARON S INC 0.0%
Value $3.792M Shares 132,211 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.788M Shares 1,367,440 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $3.779M Shares 29,771 Share Price $126.94 Est. Cost/Share $126.94 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $3.778M Shares 159,609 Share Price $23.67 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
— RR DONNELLEY + SONS CO 0.0%
Value $3.777M Shares 313,405 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.77M Shares 85,161 Share Price $44.27 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $3.769M Shares 110,211 Share Price $34.20 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
— SEMGROUP CORP CLASS A 0.0%
Value $3.759M Shares 72,674 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.753M Shares 84,580 Share Price $44.37 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
— LENDER PROCESSING SERVICES 0.0%
Value $3.739M Shares 146,877 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $3.734M Shares 137,168 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $3.706M Shares 171,514 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.698M Shares 249,049 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $3.695M Shares 71,101 Share Price $51.97 Est. Cost/Share $51.97 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $3.686M Shares 106,312 Share Price $34.67 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.684M Shares 77,977 Share Price $47.24 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.679M Shares 55,396 Share Price $66.41 * Est. Cost/Share $64.56 Unrealized @ Report Date 0.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value $3.673M Shares 204,509 Share Price $17.96 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $3.67M Shares 232,302 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.668M Shares 88,610 Share Price $41.39 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.668M Shares 88,058 Share Price $41.65 Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
— DSW INC CLASS A 0.0%
Value $3.659M Shares 57,347 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.652M Shares 103,534 Share Price $35.27 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.624M Shares 93,868 Share Price $38.61 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
— DEVRY INC 0.0%
Value $3.613M Shares 113,811 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $3.607M Shares 78,709 Share Price $45.83 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $3.606M Shares 75,416 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $3.597M Shares 110,460 Share Price $32.56 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.0%
Value $3.58M Shares 154,496 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $3.573M Shares 152,102 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $3.571M Shares 304,156 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $3.568M Shares 139,747 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.559M Shares 140,133 Share Price $25.40 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
— CAPITALSOURCE INC 0.0%
Value $3.537M Shares 367,702 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $3.532M Shares 324,377 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3.528M Shares 75,813 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $3.527M Shares 99,613 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.512M Shares 139,249 Share Price $25.22 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.511M Shares 342,887 Share Price $10.24 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.509M Shares 474,256 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $3.487M Shares 88,069 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.478M Shares 165,067 Share Price $21.07 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.469M Shares 281,812 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.469M Shares 140,031 Share Price $24.77 Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
— COLONIAL PROPERTIES TRUST 0.0%
Value $3.456M Shares 152,851 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.434M Shares 117,137 Share Price $29.32 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
— POLYCOM INC 0.0%
Value $3.434M Shares 309,931 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.43M Shares 49,055 Share Price $69.92 Est. Cost/Share $69.92 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $3.428M Shares 50,441 Share Price $67.96 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
— UNS ENERGY CORP 0.0%
Value $3.424M Shares 69,967 Share Price $48.94 Est. Cost/Share $48.94 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $3.423M Shares 53,081 Share Price $64.49 Est. Cost/Share $64.49 Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $3.416M Shares 97,016 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.414M Shares 61,308 Share Price $55.69 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
— HSN INC 0.0%
Value $3.407M Shares 62,096 Share Price $54.87 Est. Cost/Share $54.87 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.406M Shares 71,208 Share Price $47.83 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
— USG CORP 0.0%
Value $3.405M Shares 128,795 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $3.395M Shares 78,525 Share Price $43.23 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.393M Shares 86,793 Share Price $39.09 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $3.39M Shares 44,878 Share Price $75.54 * Est. Cost/Share $53.08 Unrealized @ Report Date 0.0%
FUL H.B. FULLER CO. 0.0%
Value $3.39M Shares 86,742 Share Price $39.08 * Est. Cost/Share $33.89 Unrealized @ Report Date 0.0%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $3.389M Shares 58,268 Share Price $58.16 Est. Cost/Share $58.16 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.379M Shares 69,154 Share Price $48.86 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $3.375M Shares 76,642 Share Price $44.04 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
— ARRIS GROUP INC 0.0%
Value $3.375M Shares 196,566 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $3.362M Shares 47,883 Share Price $70.21 Est. Cost/Share $70.21 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $3.362M Shares 110,261 Share Price $30.49 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
— CAVIUM INC 0.0%
Value $3.354M Shares 86,429 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.319M Shares 109,478 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $3.318M Shares 54,795 Share Price $60.55 Est. Cost/Share $60.55 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.302M Shares 73,384 Share Price $45.00 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%
— STANCORP FINANCIAL GROUP 0.0%
Value $3.299M Shares 77,153 Share Price $42.76 Est. Cost/Share $42.76 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $3.286M Shares 138,237 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
— WASHINGTON POST CLASS B 0.0%
Value $3.277M Shares 7,330 Share Price $447.07 Est. Cost/Share $447.07 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.267M Shares 73,939 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $3.258M Shares 76,278 Share Price $42.71 Est. Cost/Share $42.71 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.252M Shares 34,784 Share Price $93.49 * Est. Cost/Share $37.55 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.252M Shares 185,805 Share Price $17.50 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
— POLYPORE INTERNATIONAL INC 0.0%
Value $3.251M Shares 80,915 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.25M Shares 66,308 Share Price $49.01 Est. Cost/Share $49.01 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.24M Shares 72,246 Share Price $44.85 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
— CONVERGYS CORP 0.0%
Value $3.232M Shares 189,793 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $3.229M Shares 66,930 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $3.227M Shares 77,545 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.225M Shares 69,512 Share Price $46.39 * Est. Cost/Share $45.01 Unrealized @ Report Date 0.0%
TXNM PNM RESOURCES INC 0.0%
Value $3.225M Shares 138,476 Share Price $23.29 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $3.218M Shares 300,507 Share Price $10.71 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP 0.0%
Value $3.215M Shares 70,099 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.211M Shares 115,322 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.208M Shares 265,781 Share Price $12.07 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.207M Shares 52,345 Share Price $61.27 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
— MEDICINES COMPANY 0.0%
Value $3.203M Shares 95,830 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.2M Shares 186,816 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.196M Shares 201,642 Share Price $15.85 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $3.191M Shares 336,559 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $3.191M Shares 87,311 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $3.187M Shares 74,491 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.186M Shares 137,427 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $3.183M Shares 57,024 Share Price $55.82 Est. Cost/Share $55.82 Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $3.181M Shares 81,636 Share Price $38.97 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP 0.0%
Value $3.17M Shares 86,529 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $3.159M Shares 73,053 Share Price $43.24 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $3.157M Shares 65,180 Share Price $48.44 * Est. Cost/Share $43.63 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $3.155M Shares 80,457 Share Price $39.21 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
— FIRSTMERIT CORP 0.0%
Value $3.151M Shares 190,608 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.149M Shares 81,463 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $3.144M Shares 382,934 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $3.144M Shares 62,920 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.137M Shares 74,436 Share Price $42.14 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
— ADVISORY BOARD CO/THE 0.0%
Value $3.135M Shares 59,687 Share Price $52.52 Est. Cost/Share $52.52 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.134M Shares 265,558 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $3.129M Shares 221,285 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.128M Shares 34,345 Share Price $91.08 Est. Cost/Share $91.08 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.126M Shares 143,596 Share Price $21.77 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.125M Shares 229,637 Share Price $13.61 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— WALTER ENERGY INC 0.0%
Value $3.095M Shares 108,599 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.095M Shares 376,970 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.094M Shares 162,009 Share Price $19.10 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.084M Shares 74,572 Share Price $41.36 * Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
— JANUS CAPITAL GROUP INC 0.0%
Value $3.08M Shares 327,694 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $3.078M Shares 62,389 Share Price $49.34 Est. Cost/Share $49.34 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.043M Shares 125,442 Share Price $24.26 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
— EXTERRAN HOLDINGS INC 0.0%
Value $3.042M Shares 112,667 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.042M Shares 326,707 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $3.041M Shares 51,347 Share Price $59.22 Est. Cost/Share $59.22 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $3.04M Shares 93,420 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.029M Shares 52,051 Share Price $58.19 Est. Cost/Share $58.19 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.011M Shares 243,418 Share Price $12.37 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $2.994M Shares 65,653 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.993M Shares 116,786 Share Price $25.63 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $2.963M Shares 112,238 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $2.957M Shares 88,472 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
— ACME PACKET INC 0.0%
Value $2.955M Shares 101,120 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $2.95M Shares 174,165 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $2.949M Shares 352,756 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $2.947M Shares 156,279 Share Price $18.86 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.946M Shares 68,291 Share Price $43.14 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.939M Shares 52,870 Share Price $55.59 Est. Cost/Share $55.59 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $2.936M Shares 242,616 Share Price $12.10 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
GEF GREIF INC CL A 0.0%
Value $2.926M Shares 54,570 Share Price $53.62 * Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $2.923M Shares 161,925 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $2.921M Shares 22,089 Share Price $132.24 Est. Cost/Share $132.24 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.916M Shares 80,521 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.915M Shares 112,684 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.913M Shares 116,456 Share Price $25.01 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
— FIRST CASH FINL SVCS INC 0.0%
Value $2.904M Shares 49,770 Share Price $58.35 Est. Cost/Share $58.35 Unrealized @ Report Date —
— APOLLO GROUP INC CL A 0.0%
Value $2.903M Shares 166,923 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— MCMORAN EXPLORATION CO 0.0%
Value $2.884M Shares 176,397 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $2.882M Shares 114,547 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.859M Shares 85,262 Share Price $33.53 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $2.852M Shares 61,379 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
— COINSTAR INC 0.0%
Value $2.836M Shares 48,544 Share Price $58.42 Est. Cost/Share $58.42 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.83M Shares 81,558 Share Price $34.70 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.83M Shares 87,782 Share Price $32.24 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $2.823M Shares 32,248 Share Price $87.54 Est. Cost/Share $87.54 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.822M Shares 104,667 Share Price $26.96 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.82M Shares 69,710 Share Price $40.45 * Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.813M Shares 90,814 Share Price $30.98 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
— GLIMCHER REALTY TRUST 0.0%
Value $2.812M Shares 242,441 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.808M Shares 79,124 Share Price $35.49 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
MLKN HERMAN MILLER INC 0.0%
Value $2.806M Shares 101,412 Share Price $27.67 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.803M Shares 406,302 Share Price $6.90 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $2.796M Shares 102,046 Share Price $27.40 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $2.794M Shares 83,241 Share Price $33.57 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $2.794M Shares 75,593 Share Price $36.96 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $2.793M Shares 85,661 Share Price $32.61 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.791M Shares 44,793 Share Price $62.31 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value $2.786M Shares 1,092,495 Share Price $2.55 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
BGS B+G FOODS INC 0.0%
Value $2.786M Shares 91,359 Share Price $30.50 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.783M Shares 42,523 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $2.781M Shares 108,381 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.775M Shares 95,204 Share Price $29.15 Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $2.769M Shares 155,475 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $2.763M Shares 487,229 Share Price $5.67 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $2.759M Shares 172,348 Share Price $16.01 Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.752M Shares 136,799 Share Price $20.12 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.752M Shares 56,092 Share Price $49.06 * Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $2.749M Shares 72,995 Share Price $37.66 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.0%
Value $2.747M Shares 62,186 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.741M Shares 248,522 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $2.741M Shares 74,497 Share Price $36.79 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $2.738M Shares 39,166 Share Price $69.91 * Est. Cost/Share $67.65 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.736M Shares 44,400 Share Price $61.62 * Est. Cost/Share $55.83 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.736M Shares 81,494 Share Price $33.57 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
— UNITED STATIONERS INC 0.0%
Value $2.733M Shares 70,699 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.728M Shares 94,286 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.725M Shares 111,001 Share Price $24.55 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.725M Shares 59,641 Share Price $45.69 * Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.0%
Value $2.724M Shares 133,540 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.724M Shares 105,640 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.712M Shares 547,896 Share Price $4.95 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.704M Shares 33,444 Share Price $80.85 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
— GREENHILL + CO INC 0.0%
Value $2.698M Shares 50,540 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $2.686M Shares 216,782 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $2.682M Shares 92,781 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $2.677M Shares 51,028 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $2.676M Shares 164,189 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.673M Shares 33,424 Share Price $79.97 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $2.668M Shares 60,976 Share Price $43.75 Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.661M Shares 54,760 Share Price $48.59 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.658M Shares 76,841 Share Price $34.59 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.651M Shares 102,385 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $2.651M Shares 102,572 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $2.648M Shares 106,633 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.647M Shares 36,840 Share Price $71.85 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP A 0.0%
Value $2.642M Shares 67,803 Share Price $38.97 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $2.627M Shares 314,654 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.626M Shares 35,353 Share Price $74.28 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $2.623M Shares 73,384 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.617M Shares 15,079 Share Price $173.55 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— SAPIENT CORPORATION 0.0%
Value $2.611M Shares 214,168 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.609M Shares 57,031 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.607M Shares 180,037 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $2.607M Shares 86,401 Share Price $30.17 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
— STILLWATER MINING CO 0.0%
Value $2.603M Shares 201,282 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.589M Shares 67,558 Share Price $38.32 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $2.588M Shares 106,642 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.581M Shares 92,958 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.58M Shares 45,848 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.579M Shares 52,026 Share Price $49.57 Est. Cost/Share $49.57 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $2.579M Shares 194,510 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $2.573M Shares 483,570 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $2.573M Shares 156,318 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.566M Shares 51,296 Share Price $50.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.562M Shares 61,716 Share Price $41.51 * Est. Cost/Share $39.28 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $2.556M Shares 42,536 Share Price $60.09 Est. Cost/Share $60.40 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $2.554M Shares 37,641 Share Price $67.85 * Est. Cost/Share $65.70 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.551M Shares 112,146 Share Price $22.75 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $2.547M Shares 34,565 Share Price $73.69 Est. Cost/Share $73.69 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $2.544M Shares 120,303 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.526M Shares 245,956 Share Price $10.27 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $2.524M Shares 76,999 Share Price $32.78 Est. Cost/Share $32.26 Unrealized @ Report Date 0.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.524M Shares 31,983 Share Price $78.92 Est. Cost/Share $78.92 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.522M Shares 63,279 Share Price $39.86 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.512M Shares 51,818 Share Price $48.48 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
— PANDORA MEDIA INC 0.0%
Value $2.51M Shares 177,291 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.507M Shares 28,351 Share Price $88.43 Est. Cost/Share $88.43 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.498M Shares 51,145 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.494M Shares 53,213 Share Price $46.87 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
— COLONY FINANCIAL INC 0.0%
Value $2.492M Shares 112,274 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $2.491M Shares 105,458 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.485M Shares 91,377 Share Price $27.20 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value $2.482M Shares 64,535 Share Price $38.46 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— TEXAS INDUSTRIES INC 0.0%
Value $2.48M Shares 39,289 Share Price $63.12 Est. Cost/Share $63.12 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $2.475M Shares 140,684 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $2.473M Shares 39,270 Share Price $62.97 Est. Cost/Share $62.97 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.47M Shares 32,076 Share Price $77.00 * Est. Cost/Share $72.82 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.463M Shares 73,835 Share Price $33.36 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
— ANN INC 0.0%
Value $2.461M Shares 84,795 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $2.46M Shares 362,349 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.457M Shares 31,563 Share Price $77.84 * Est. Cost/Share $65.89 Unrealized @ Report Date 0.0%
— MDC HOLDINGS INC 0.0%
Value $2.437M Shares 66,482 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.423M Shares 95,855 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $2.422M Shares 176,151 Share Price $13.75 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
— WMS INDUSTRIES INC 0.0%
Value $2.414M Shares 95,748 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $2.411M Shares 113,436 Share Price $21.25 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $2.41M Shares 62,982 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.396M Shares 39,882 Share Price $60.08 * Est. Cost/Share $63.40 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.389M Shares 130,616 Share Price $18.29 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.387M Shares 22,120 Share Price $107.91 * Est. Cost/Share $99.86 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $2.383M Shares 58,568 Share Price $40.69 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
— MINE SAFETY APPLIANCES CO 0.0%
Value $2.382M Shares 48,002 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $2.374M Shares 125,091 Share Price $18.98 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.368M Shares 63,472 Share Price $37.31 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $2.363M Shares 141,769 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.357M Shares 40,659 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.353M Shares 238,665 Share Price $9.86 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $2.348M Shares 90,781 Share Price $25.86 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
— EL PASO ELECTRIC CO 0.0%
Value $2.344M Shares 69,651 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.344M Shares 48,837 Share Price $48.00 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.339M Shares 63,151 Share Price $37.04 Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $2.334M Shares 41,140 Share Price $56.73 Est. Cost/Share $56.73 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.331M Shares 95,654 Share Price $24.37 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $2.33M Shares 145,110 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $2.326M Shares 87,418 Share Price $26.61 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $2.326M Shares 78,498 Share Price $29.63 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.323M Shares 88,177 Share Price $26.34 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
BCO BRINK S CO/THE 0.0%
Value $2.322M Shares 82,169 Share Price $28.26 * Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO A 0.0%
Value $2.32M Shares 236,763 Share Price $9.80 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $2.317M Shares 156,313 Share Price $14.82 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $2.314M Shares 62,131 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.311M Shares 26,029 Share Price $88.79 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $2.298M Shares 50,726 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $2.297M Shares 95,019 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $2.295M Shares 59,360 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $2.294M Shares 214,574 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.291M Shares 100,550 Share Price $22.78 Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.287M Shares 95,258 Share Price $24.01 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
— EQUITY ONE INC 0.0%
Value $2.286M Shares 95,351 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.284M Shares 25,241 Share Price $90.49 * Est. Cost/Share $79.77 Unrealized @ Report Date 0.0%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $2.278M Shares 140,792 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.278M Shares 39,358 Share Price $57.88 * Est. Cost/Share $54.67 Unrealized @ Report Date 0.0%
— TEEKAY CORP 0.0%
Value $2.269M Shares 63,101 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.26M Shares 39,945 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $2.259M Shares 47,490 Share Price $47.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.251M Shares 48,259 Share Price $46.64 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS 0.0%
Value $2.25M Shares 50,740 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.246M Shares 87,442 Share Price $25.69 * Est. Cost/Share $23.02 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.0%
Value $2.242M Shares 47,891 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $2.235M Shares 117,904 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.234M Shares 50,831 Share Price $43.95 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.234M Shares 69,755 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.23M Shares 40,219 Share Price $55.45 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $2.222M Shares 67,409 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.212M Shares 66,019 Share Price $33.51 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.199M Shares 171,494 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.197M Shares 48,470 Share Price $45.33 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.195M Shares 135,902 Share Price $16.15 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $2.192M Shares 199,294 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.19M Shares 108,479 Share Price $20.19 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
— RETAIL PROPERTIES OF AME A 0.0%
Value $2.189M Shares 147,916 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.183M Shares 39,961 Share Price $54.63 Est. Cost/Share $54.63 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.18M Shares 1,147,318 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.177M Shares 110,772 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $2.169M Shares 73,815 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.168M Shares 33,540 Share Price $64.64 * Est. Cost/Share $43.05 Unrealized @ Report Date 0.0%
— PHH CORP 0.0%
Value $2.162M Shares 98,466 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.158M Shares 13,517 Share Price $159.65 * Est. Cost/Share $148.77 Unrealized @ Report Date 0.0%
— BOB EVANS FARMS 0.0%
Value $2.157M Shares 50,614 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.154M Shares 52,883 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
— ARBITRON INC 0.0%
Value $2.153M Shares 45,946 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.153M Shares 169,647 Share Price $12.69 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2.152M Shares 34,555 Share Price $62.28 Est. Cost/Share $61.66 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $2.149M Shares 81,399 Share Price $26.40 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— HOME LOAN SERVICING SOLUTION 0.0%
Value $2.149M Shares 92,092 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.146M Shares 112,029 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.145M Shares 82,355 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.144M Shares 40,693 Share Price $52.69 * Est. Cost/Share $46.60 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.143M Shares 49,366 Share Price $43.41 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
— WEBMD HEALTH CORP 0.0%
Value $2.143M Shares 88,121 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.14M Shares 67,204 Share Price $31.84 * Est. Cost/Share $34.03 Unrealized @ Report Date 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.134M Shares 53,731 Share Price $39.72 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.13M Shares 69,585 Share Price $30.61 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
— KEY ENERGY SERVICES INC 0.0%
Value $2.121M Shares 262,550 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.119M Shares 63,044 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.116M Shares 55,156 Share Price $38.36 * Est. Cost/Share $36.36 Unrealized @ Report Date 0.0%
— PRIVATEBANCORP INC 0.0%
Value $2.116M Shares 111,924 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.116M Shares 43,908 Share Price $48.19 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
— CARDTRONICS INC 0.0%
Value $2.106M Shares 76,695 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.103M Shares 54,290 Share Price $38.74 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
— BRIGGS + STRATTON 0.0%
Value $2.097M Shares 84,557 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $2.094M Shares 158,726 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $2.077M Shares 93,373 Share Price $22.24 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $2.07M Shares 49,754 Share Price $41.60 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
— EDUCATION REALTY TRUST INC 0.0%
Value $2.069M Shares 196,526 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.066M Shares 37,869 Share Price $54.56 Est. Cost/Share $54.56 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $2.066M Shares 180,138 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $2.066M Shares 69,183 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $2.064M Shares 92,701 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.057M Shares 36,803 Share Price $55.89 * Est. Cost/Share $50.37 Unrealized @ Report Date 0.0%
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $2.053M Shares 68,533 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $2.046M Shares 80,688 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $2.044M Shares 275,472 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $2.044M Shares 47,796 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.044M Shares 46,639 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.033M Shares 68,602 Share Price $29.63 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.031M Shares 69,092 Share Price $29.40 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $2.027M Shares 40,900 Share Price $49.56 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
— CNH GLOBAL N.V. 0.0%
Value $2.022M Shares 48,947 Share Price $41.31 Est. Cost/Share $41.31 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $2.015M Shares 182,807 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.004M Shares 369,032 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.995M Shares 58,511 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.993M Shares 106,120 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.992M Shares 119,151 Share Price $16.72 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.987M Shares 121,689 Share Price $16.33 Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.986M Shares 46,272 Share Price $42.92 Est. Cost/Share $43.63 Unrealized @ Report Date 0.0%
JJSF J + J SNACK FOODS CORP 0.0%
Value $1.982M Shares 25,773 Share Price $76.90 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.977M Shares 49,006 Share Price $40.34 Est. Cost/Share $40.34 Unrealized @ Report Date —
— CLEARWIRE CORP CLASS A 0.0%
Value $1.974M Shares 609,153 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.963M Shares 10,538 Share Price $186.28 * Est. Cost/Share $118.45 Unrealized @ Report Date 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.962M Shares 93,057 Share Price $21.08 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.961M Shares 46,346 Share Price $42.31 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.959M Shares 62,910 Share Price $31.14 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
HL HECLA MINING CO 0.0%
Value $1.959M Shares 496,018 Share Price $3.95 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
POST POST HOLDINGS INC 0.0%
Value $1.958M Shares 45,617 Share Price $42.92 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $1.957M Shares 101,847 Share Price $19.22 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $1.954M Shares 30,966 Share Price $63.10 * Est. Cost/Share $60.44 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $1.952M Shares 70,219 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $1.952M Shares 101,398 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.951M Shares 38,585 Share Price $50.56 Est. Cost/Share $51.14 Unrealized @ Report Date 0.0%
— SELECT COMFORT CORPORATION 0.0%
Value $1.949M Shares 98,577 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $1.949M Shares 132,307 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.946M Shares 46,221 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $1.946M Shares 137,253 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.945M Shares 22,057 Share Price $88.18 * Est. Cost/Share $76.54 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $1.939M Shares 493,422 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $1.938M Shares 76,718 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.937M Shares 84,433 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $1.933M Shares 48,437 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $1.93M Shares 221,583 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.927M Shares 92,645 Share Price $20.80 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.924M Shares 74,768 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $1.921M Shares 141,239 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
— FUSION IO INC 0.0%
Value $1.919M Shares 117,226 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.911M Shares 255,182 Share Price $7.49 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
— VIVUS INC 0.0%
Value $1.907M Shares 173,332 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.897M Shares 46,432 Share Price $40.86 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
PLCE CHILDREN S PLACE 0.0%
Value $1.89M Shares 42,165 Share Price $44.82 * Est. Cost/Share $48.01 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $1.889M Shares 74,630 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.887M Shares 32,775 Share Price $57.57 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.886M Shares 97,273 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $1.884M Shares 50,515 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.873M Shares 45,957 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.871M Shares 59,345 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.87M Shares 85,994 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.87M Shares 64,463 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.863M Shares 65,334 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $1.86M Shares 369,057 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.857M Shares 44,871 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.856M Shares 76,881 Share Price $24.14 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
— AMSURG CORP 0.0%
Value $1.852M Shares 55,042 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.848M Shares 247,360 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.842M Shares 125,976 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.84M Shares 34,523 Share Price $53.30 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.84M Shares 57,473 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.839M Shares 24,710 Share Price $74.42 Est. Cost/Share $74.42 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $1.834M Shares 72,321 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.833M Shares 158,032 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.833M Shares 35,829 Share Price $51.16 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
SLRC SOLAR CAPITAL LTD 0.0%
Value $1.827M Shares 77,763 Share Price $23.49 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
— WRIGHT MEDICAL GROUP INC 0.0%
Value $1.825M Shares 76,655 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.825M Shares 26,536 Share Price $68.77 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LTD 0.0%
Value $1.824M Shares 14,678 Share Price $124.27 Est. Cost/Share $124.27 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.82M Shares 100,049 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $1.819M Shares 55,982 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.817M Shares 55,947 Share Price $32.48 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.817M Shares 29,393 Share Price $61.82 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%
— JONES GROUP INC/THE 0.0%
Value $1.816M Shares 142,755 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A 0.0%
Value $1.816M Shares 46,613 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.809M Shares 26,788 Share Price $67.53 Est. Cost/Share $67.53 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.806M Shares 100,218 Share Price $18.02 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $1.805M Shares 73,384 Share Price $24.60 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
— SYMETRA FINANCIAL CORP 0.0%
Value $1.805M Shares 134,616 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.803M Shares 45,611 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.798M Shares 116,454 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.796M Shares 49,366 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.788M Shares 66,253 Share Price $26.99 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.788M Shares 37,660 Share Price $47.48 * Est. Cost/Share $42.62 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $1.784M Shares 37,692 Share Price $47.33 Est. Cost/Share $47.33 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.778M Shares 243,224 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.777M Shares 40,141 Share Price $44.27 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.776M Shares 48,419 Share Price $36.68 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
EZPW EZCORP INC CL A 0.0%
Value $1.775M Shares 83,338 Share Price $21.30 Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
— C+J ENERGY SERVICES INC 0.0%
Value $1.775M Shares 77,504 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.775M Shares 87,673 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $1.774M Shares 68,843 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.77M Shares 135,554 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— MEMC ELECTRONIC MATERIALS 0.0%
Value $1.766M Shares 401,320 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $1.766M Shares 58,912 Share Price $29.98 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.765M Shares 69,500 Share Price $25.40 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value $1.765M Shares 46,528 Share Price $37.93 Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
— ELIZABETH ARDEN INC 0.0%
Value $1.765M Shares 43,841 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.756M Shares 93,589 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.753M Shares 126,626 Share Price $13.84 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
— OFFICEMAX INC 0.0%
Value $1.748M Shares 150,522 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.746M Shares 298,947 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.741M Shares 103,621 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.739M Shares 74,385 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $1.737M Shares 201,079 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.733M Shares 76,188 Share Price $22.75 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value $1.733M Shares 32,382 Share Price $53.52 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.732M Shares 60,430 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $1.732M Shares 88,387 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.729M Shares 130,191 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.728M Shares 153,323 Share Price $11.27 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
— CH ENERGY GROUP INC 0.0%
Value $1.719M Shares 26,290 Share Price $65.39 Est. Cost/Share $65.39 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.711M Shares 49,041 Share Price $34.89 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
— ORBITAL SCIENCES CORP 0.0%
Value $1.711M Shares 102,539 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.706M Shares 53,177 Share Price $32.08 Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
— COUSINS PROPERTIES INC 0.0%
Value $1.705M Shares 159,519 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $1.703M Shares 86,800 Share Price $19.62 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $1.697M Shares 89,934 Share Price $18.87 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
— CALGON CARBON CORP 0.0%
Value $1.696M Shares 93,719 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $1.694M Shares 83,594 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.693M Shares 45,755 Share Price $37.00 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.692M Shares 90,234 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.691M Shares 189,628 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.69M Shares 76,302 Share Price $22.15 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
RGR STURM RUGER + CO INC 0.0%
Value $1.688M Shares 33,277 Share Price $50.73 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.0%
Value $1.687M Shares 21,355 Share Price $79.00 Est. Cost/Share $79.00 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.676M Shares 49,204 Share Price $34.06 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
— ARTHROCARE CORP 0.0%
Value $1.672M Shares 48,103 Share Price $34.76 Est. Cost/Share $34.76 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $1.669M Shares 52,670 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $1.667M Shares 39,048 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
— ORIENT EXPRESS HOTELS LTD A 0.0%
Value $1.66M Shares 168,321 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $1.648M Shares 95,122 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.646M Shares 64,266 Share Price $25.61 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.644M Shares 74,207 Share Price $22.15 * Est. Cost/Share $23.33 Unrealized @ Report Date 0.0%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.642M Shares 73,315 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.641M Shares 110,188 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.637M Shares 71,724 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.633M Shares 101,746 Share Price $16.05 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $1.628M Shares 45,903 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $1.628M Shares 68,590 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.627M Shares 74,808 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.624M Shares 27,931 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.623M Shares 81,578 Share Price $19.90 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.622M Shares 140,075 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.621M Shares 106,866 Share Price $15.17 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.619M Shares 100,537 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $1.618M Shares 51,283 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.618M Shares 46,691 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.615M Shares 272,373 Share Price $5.93 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
SANM SANMINA CORP 0.0%
Value $1.61M Shares 141,730 Share Price $11.36 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.608M Shares 39,882 Share Price $40.32 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.607M Shares 52,056 Share Price $30.87 Est. Cost/Share $30.47 Unrealized @ Report Date 0.0%
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.604M Shares 86,077 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.599M Shares 75,043 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
— BELO CORPORATION A 0.0%
Value $1.599M Shares 162,649 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.597M Shares 104,602 Share Price $15.27 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— ISTAR FINANCIAL INC 0.0%
Value $1.597M Shares 146,644 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.592M Shares 77,208 Share Price $20.62 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
— CRAY INC 0.0%
Value $1.591M Shares 68,556 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.59M Shares 32,739 Share Price $48.57 * Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
— IXIA 0.0%
Value $1.587M Shares 73,331 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.587M Shares 110,379 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.586M Shares 36,069 Share Price $43.97 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.584M Shares 42,561 Share Price $37.22 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $1.583M Shares 115,936 Share Price $13.65 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
— NATIONAL FINANCIAL PARTNERS 0.0%
Value $1.583M Shares 70,577 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
— SHFL ENTERTAINMENT INC 0.0%
Value $1.583M Shares 95,519 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.583M Shares 22,595 Share Price $70.06 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $1.58M Shares 68,270 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.575M Shares 48,188 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.573M Shares 204,755 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— CITIZENS REPUBLIC BANCORP IN 0.0%
Value $1.571M Shares 69,647 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.569M Shares 63,871 Share Price $24.57 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.568M Shares 12,840 Share Price $122.12 * Est. Cost/Share $111.09 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $1.562M Shares 229,394 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.559M Shares 157,932 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.558M Shares 91,406 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $1.557M Shares 111,985 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.553M Shares 96,187 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.539M Shares 97,502 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— AFC ENTERPRISES 0.0%
Value $1.537M Shares 42,318 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.536M Shares 54,909 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.536M Shares 215,436 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.535M Shares 52,746 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 149,791 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.523M Shares 40,980 Share Price $37.16 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $1.52M Shares 543 Share Price $2799.26 * Est. Cost/Share $2660.71 Unrealized @ Report Date 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.52M Shares 43,010 Share Price $35.34 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.517M Shares 8,303 Share Price $182.71 * Est. Cost/Share $167.78 Unrealized @ Report Date 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.517M Shares 69,017 Share Price $21.98 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
— CREXUS INVESTMENT CORP 0.0%
Value $1.515M Shares 116,378 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.515M Shares 27,659 Share Price $54.77 * Est. Cost/Share $43.05 Unrealized @ Report Date 0.0%
— BOISE INC 0.0%
Value $1.513M Shares 174,732 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.512M Shares 139,613 Share Price $10.83 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $1.511M Shares 83,367 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.51M Shares 238,543 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.51M Shares 63,595 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $1.508M Shares 193,586 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.0%
Value $1.504M Shares 57,326 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $1.499M Shares 45,845 Share Price $32.70 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.498M Shares 14,820 Share Price $101.08 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.497M Shares 102,417 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.494M Shares 151,516 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.493M Shares 114,844 Share Price $13.00 Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.492M Shares 103,343 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.492M Shares 84,585 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.491M Shares 48,065 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— G + K SERVICES INC CL A 0.0%
Value $1.489M Shares 32,723 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $1.488M Shares 106,878 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.488M Shares 28,823 Share Price $51.63 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $1.485M Shares 70,245 Share Price $21.14 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.485M Shares 83,156 Share Price $17.86 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— EMERITUS CORP 0.0%
Value $1.483M Shares 53,374 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.48M Shares 292,975 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.479M Shares 48,420 Share Price $30.55 Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $1.477M Shares 60,776 Share Price $24.30 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.472M Shares 318,691 Share Price $4.62 Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
— INTERVAL LEISURE GROUP 0.0%
Value $1.466M Shares 67,413 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.455M Shares 16,950 Share Price $85.84 * Est. Cost/Share $77.61 Unrealized @ Report Date 0.0%
— SCBT FINANCIAL CORP 0.0%
Value $1.455M Shares 28,867 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.454M Shares 84,155 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.451M Shares 156,334 Share Price $9.28 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC 0.0%
Value $1.443M Shares 76,844 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.443M Shares 38,302 Share Price $37.67 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.438M Shares 68,987 Share Price $20.84 Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.425M Shares 49,207 Share Price $28.96 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
— APPROACH RESOURCES INC 0.0%
Value $1.424M Shares 57,846 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.424M Shares 40,991 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $1.424M Shares 55,661 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.423M Shares 34,646 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.422M Shares 88,607 Share Price $16.05 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.419M Shares 42,632 Share Price $33.28 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1.417M Shares 185,692 Share Price $7.63 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.411M Shares 100,705 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $1.406M Shares 85,986 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.404M Shares 60,083 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.404M Shares 200,630 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.403M Shares 41,501 Share Price $33.81 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.399M Shares 115,270 Share Price $12.14 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
— VIRNETX HOLDING CORP 0.0%
Value $1.397M Shares 72,865 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.395M Shares 57,849 Share Price $24.11 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.394M Shares 47,000 Share Price $29.66 Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
— SKECHERS USA INC CL A 0.0%
Value $1.391M Shares 65,781 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.388M Shares 122,817 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.388M Shares 48,021 Share Price $28.90 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.387M Shares 42,125 Share Price $32.93 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.384M Shares 134,893 Share Price $10.26 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
— GENCORP INC 0.0%
Value $1.38M Shares 103,785 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.38M Shares 53,327 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.38M Shares 126,645 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.378M Shares 46,888 Share Price $29.39 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
— QUIKSILVER INC 0.0%
Value $1.377M Shares 226,919 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $1.376M Shares 19,721 Share Price $69.77 * Est. Cost/Share $66.79 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.368M Shares 35,580 Share Price $38.45 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $1.367M Shares 98,858 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.366M Shares 56,047 Share Price $24.37 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.366M Shares 34,309 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $1.366M Shares 70,922 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $1.36M Shares 83,686 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.353M Shares 25,273 Share Price $53.54 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $1.353M Shares 47,961 Share Price $28.21 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $1.346M Shares 28,271 Share Price $47.61 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.345M Shares 49,652 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.345M Shares 63,253 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.343M Shares 135,905 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.34M Shares 132,777 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.339M Shares 43,062 Share Price $31.09 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.336M Shares 40,646 Share Price $32.87 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
— TELLABS INC 0.0%
Value $1.331M Shares 636,688 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.328M Shares 85,601 Share Price $15.51 Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
— TRIANGLE CAPITAL CORP 0.0%
Value $1.328M Shares 47,434 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.327M Shares 22,483 Share Price $59.02 Est. Cost/Share $58.83 Unrealized @ Report Date 0.0%
— AMCOL INTERNATIONAL CORP 0.0%
Value $1.325M Shares 43,887 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.324M Shares 33,934 Share Price $39.02 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
— OM GROUP INC 0.0%
Value $1.322M Shares 56,306 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— CONCEPTUS INC 0.0%
Value $1.318M Shares 54,562 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.317M Shares 96,273 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.316M Shares 60,210 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.315M Shares 88,649 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.312M Shares 196,463 Share Price $6.68 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.311M Shares 56,016 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.303M Shares 87,513 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.302M Shares 39,543 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.302M Shares 18,947 Share Price $68.72 Est. Cost/Share $68.72 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.299M Shares 95,656 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $1.298M Shares 105,966 Share Price $12.25 Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $1.295M Shares 61,727 Share Price $20.98 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.294M Shares 24,363 Share Price $53.11 * Est. Cost/Share $50.20 Unrealized @ Report Date 0.0%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.294M Shares 48,970 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
— EPL OIL + GAS INC 0.0%
Value $1.293M Shares 48,243 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $1.293M Shares 298,560 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.292M Shares 173,171 Share Price $7.46 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $1.29M Shares 62,310 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.29M Shares 55,003 Share Price $23.45 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.288M Shares 30,298 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $1.286M Shares 113,870 Share Price $11.29 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
— FELCOR LODGING TRUST INC 0.0%
Value $1.285M Shares 215,957 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.285M Shares 69,896 Share Price $18.38 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
— STEINER LEISURE LTD 0.0%
Value $1.282M Shares 26,507 Share Price $48.36 Est. Cost/Share $48.36 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $1.282M Shares 28,811 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.28M Shares 21,709 Share Price $58.96 Est. Cost/Share $59.97 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $1.278M Shares 29,448 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $1.278M Shares 141,254 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $1.277M Shares 127,656 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.276M Shares 25,938 Share Price $49.19 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— ALTRA HOLDINGS INC 0.0%
Value $1.276M Shares 46,873 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.273M Shares 42,553 Share Price $29.92 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— SONIC CORP 0.0%
Value $1.271M Shares 98,716 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $1.27M Shares 76,325 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $1.269M Shares 68,774 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $1.266M Shares 267,680 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.265M Shares 69,110 Share Price $18.30 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.0%
Value $1.265M Shares 47,790 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.26M Shares 47,760 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.257M Shares 68,785 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.257M Shares 23,300 Share Price $53.95 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.256M Shares 38,545 Share Price $32.59 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.254M Shares 91,028 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.252M Shares 59,100 Share Price $21.18 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— CORESITE REALTY CORP 0.0%
Value $1.251M Shares 35,754 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $1.244M Shares 55,467 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $1.241M Shares 187,804 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.237M Shares 42,015 Share Price $29.44 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
— REX ENERGY CORP 0.0%
Value $1.234M Shares 74,891 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.233M Shares 21,306 Share Price $57.87 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.23M Shares 33,320 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.227M Shares 41,065 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
— ORIENTAL FINANCIAL GROUP 0.0%
Value $1.227M Shares 79,113 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.226M Shares 47,760 Share Price $25.67 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
— ORITANI FINANCIAL CORP 0.0%
Value $1.225M Shares 79,060 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.221M Shares 69,562 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.22M Shares 40,914 Share Price $29.82 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.22M Shares 34,921 Share Price $34.94 * Est. Cost/Share $30.90 Unrealized @ Report Date 0.0%
— ANGIE S LIST INC 0.0%
Value $1.22M Shares 61,739 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.22M Shares 77,049 Share Price $15.83 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
— DREW INDUSTRIES INC 0.0%
Value $1.216M Shares 33,497 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.211M Shares 21,926 Share Price $55.23 Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value $1.207M Shares 118,750 Share Price $10.16 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— STEWART ENTERPRISES INC CL A 0.0%
Value $1.207M Shares 129,916 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.202M Shares 45,121 Share Price $26.64 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $1.201M Shares 53,876 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.2M Shares 41,712 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.198M Shares 72,490 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.196M Shares 61,981 Share Price $19.30 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.195M Shares 20,711 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.195M Shares 48,887 Share Price $24.44 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
ALX ALEXANDER S INC 0.0%
Value $1.194M Shares 3,623 Share Price $329.56 Est. Cost/Share $329.56 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $1.194M Shares 46,870 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $1.192M Shares 74,527 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.19M Shares 57,481 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— SAUER DANFOSS INC 0.0%
Value $1.186M Shares 20,295 Share Price $58.44 Est. Cost/Share $58.44 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.185M Shares 90,145 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.184M Shares 204,448 Share Price $5.79 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.183M Shares 19,114 Share Price $61.89 Est. Cost/Share $61.89 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.181M Shares 27,646 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date —
— VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $1.178M Shares 58,601 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.178M Shares 21,311 Share Price $55.28 Est. Cost/Share $55.28 Unrealized @ Report Date —
— KNIGHT CAPITAL GROUP INC A 0.0%
Value $1.175M Shares 315,888 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.173M Shares 115,260 Share Price $10.18 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
— TRUE RELIGION APPAREL INC 0.0%
Value $1.172M Shares 44,868 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.171M Shares 43,933 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.169M Shares 35,969 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $1.167M Shares 29,580 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.167M Shares 32,539 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.166M Shares 25,564 Share Price $45.61 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $1.164M Shares 49,025 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.157M Shares 20,580 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.156M Shares 32,049 Share Price $36.07 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.155M Shares 28,802 Share Price $40.10 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
CATO CATO CORP CLASS A 0.0%
Value $1.151M Shares 47,670 Share Price $24.15 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.15M Shares 51,996 Share Price $22.12 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.149M Shares 58,358 Share Price $19.69 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.147M Shares 92,789 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.141M Shares 15,276 Share Price $74.69 * Est. Cost/Share $61.15 Unrealized @ Report Date 0.0%
— BLOUNT INTERNATIONAL INC 0.0%
Value $1.137M Shares 84,962 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.134M Shares 32,599 Share Price $34.79 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.133M Shares 25,555 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $1.128M Shares 56,590 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.122M Shares 66,309 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $1.12M Shares 39,461 Share Price $28.38 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $1.12M Shares 31,509 Share Price $35.55 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC 0.0%
Value $1.118M Shares 342,864 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.118M Shares 205,051 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.117M Shares 46,344 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.113M Shares 121,797 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.113M Shares 83,461 Share Price $13.34 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— BIO REFERENCE LABS INC 0.0%
Value $1.112M Shares 42,788 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.107M Shares 36,810 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.105M Shares 59,647 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $1.104M Shares 74,534 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.104M Shares 126,343 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.101M Shares 58,297 Share Price $18.89 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.1M Shares 57,900 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.095M Shares 31,374 Share Price $34.90 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.094M Shares 42,836 Share Price $25.54 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATERIALS 0.0%
Value $1.094M Shares 19,156 Share Price $57.11 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.091M Shares 45,450 Share Price $24.00 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 81,408 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.083M Shares 12,463 Share Price $86.90 Est. Cost/Share $86.90 Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $1.083M Shares 91,860 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.083M Shares 58,010 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.082M Shares 22,020 Share Price $49.14 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.082M Shares 110,444 Share Price $9.80 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
— SPANSION INC CLASS A 0.0%
Value $1.08M Shares 83,885 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.08M Shares 40,205 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $1.079M Shares 377,138 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.079M Shares 67,583 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.078M Shares 69,640 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.078M Shares 26,919 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.078M Shares 27,080 Share Price $39.81 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.077M Shares 35,793 Share Price $30.09 Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC 0.0%
Value $1.077M Shares 191,937 Share Price $5.61 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
— FOREST OIL CORP 0.0%
Value $1.077M Shares 204,744 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.075M Shares 19,582 Share Price $54.90 Est. Cost/Share $54.90 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.071M Shares 25,155 Share Price $42.58 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $1.069M Shares 210,775 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $1.067M Shares 38,062 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.064M Shares 50,116 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.064M Shares 33,412 Share Price $31.84 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.063M Shares 92,006 Share Price $11.55 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $1.062M Shares 44,329 Share Price $23.96 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
— EXCEL TRUST INC 0.0%
Value $1.061M Shares 77,702 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.059M Shares 101,849 Share Price $10.40 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
— HOVNANIAN ENTERPRISES A 0.0%
Value $1.056M Shares 183,081 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.054M Shares 29,368 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.052M Shares 43,750 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.049M Shares 50,842 Share Price $20.63 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
— HECKMANN CORP 0.0%
Value $1.049M Shares 244,612 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.049M Shares 43,818 Share Price $23.94 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
— IGATE CORP 0.0%
Value $1.049M Shares 55,745 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $1.043M Shares 26,237 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.043M Shares 50,253 Share Price $20.75 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $1.041M Shares 19,233 Share Price $54.13 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
— CEC ENTERTAINMENT INC 0.0%
Value $1.04M Shares 31,765 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $1.039M Shares 60,806 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.033M Shares 69,282 Share Price $14.91 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $1.031M Shares 37,963 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.03M Shares 63,951 Share Price $16.11 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— INTERMEC INC 0.0%
Value $1.03M Shares 104,808 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.029M Shares 61,310 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.027M Shares 30,630 Share Price $33.53 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $1.027M Shares 42,011 Share Price $24.45 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $1.027M Shares 256,170 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $1.023M Shares 207,541 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.021M Shares 97,492 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $1.018M Shares 49,891 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
— HOT TOPIC INC 0.0%
Value $1.018M Shares 73,359 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.018M Shares 19,837 Share Price $51.32 Est. Cost/Share $51.32 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.017M Shares 17,318 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.016M Shares 150,526 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.016M Shares 64,072 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— SMITH + WESSON HOLDING CORP 0.0%
Value $1.016M Shares 112,845 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.013M Shares 35,537 Share Price $28.51 Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $1.013M Shares 89,849 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.011M Shares 30,266 Share Price $33.40 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
— STERLING FINL CORP/SPOKANE 0.0%
Value $1.009M Shares 46,514 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.009M Shares 94,504 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.009M Shares 27,886 Share Price $36.18 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.009M Shares 50,391 Share Price $20.02 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 148,304 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.006M Shares 28,738 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $1.001M Shares 184,674 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1M Shares 20,674 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $997K Shares 141,550 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $995K Shares 97,970 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING CO 0.0%
Value $994K Shares 47,608 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $994K Shares 19,455 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $993K Shares 83,475 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $991K Shares 201,483 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $984K Shares 150,625 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $980K Shares 27,060 Share Price $36.22 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $976K Shares 43,602 Share Price $22.38 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $975K Shares 35,243 Share Price $27.67 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $973K Shares 81,803 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $972K Shares 84,230 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $972K Shares 51,000 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— WEBSENSE INC 0.0%
Value $971K Shares 64,737 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $969K Shares 76,254 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $968K Shares 91,974 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $967K Shares 52,996 Share Price $18.25 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
— RESOLUTE ENERGY CORP 0.0%
Value $966K Shares 83,942 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $963K Shares 166,836 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $962K Shares 104,662 Share Price $9.19 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
— NORTEK INC 0.0%
Value $960K Shares 13,448 Share Price $71.39 Est. Cost/Share $71.39 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $959K Shares 21,942 Share Price $43.71 Est. Cost/Share $43.71 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $958K Shares 54,452 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $958K Shares 369,836 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $958K Shares 34,548 Share Price $27.73 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
— BANKRATE INC 0.0%
Value $957K Shares 80,174 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $956K Shares 87,025 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $949K Shares 23,998 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $948K Shares 157,185 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $943K Shares 34,656 Share Price $27.21 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $943K Shares 79,144 Share Price $11.91 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
— ACCELRYS INC 0.0%
Value $940K Shares 96,311 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $939K Shares 73,920 Share Price $12.70 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE CLASS A 0.0%
Value $938K Shares 43,121 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— REALD INC 0.0%
Value $937K Shares 72,043 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $931K Shares 396,253 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $931K Shares 69,014 Share Price $13.49 Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
STBA S + T BANCORP INC 0.0%
Value $931K Shares 50,210 Share Price $18.54 Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
— LANDAUER INC 0.0%
Value $927K Shares 16,440 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $925K Shares 32,044 Share Price $28.87 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $923K Shares 87,190 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $922K Shares 50,704 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $919K Shares 102,298 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $918K Shares 70,320 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $917K Shares 21,499 Share Price $42.65 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $916K Shares 36,133 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $914K Shares 64,841 Share Price $14.10 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $909K Shares 53,673 Share Price $16.94 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— DIGITAL RIVER INC 0.0%
Value $908K Shares 64,200 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $907K Shares 162,548 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $906K Shares 26,412 Share Price $34.30 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $903K Shares 39,747 Share Price $22.72 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
GTY GETTY REALTY CORP 0.0%
Value $902K Shares 44,614 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $901K Shares 55,037 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $899K Shares 90,421 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $898K Shares 155,710 Share Price $5.77 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $896K Shares 73,111 Share Price $12.26 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $895K Shares 143,249 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $892K Shares 14,624 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $892K Shares 35,016 Share Price $25.47 * Est. Cost/Share $24.18 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $891K Shares 32,280 Share Price $27.60 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
— CONTANGO OIL + GAS 0.0%
Value $888K Shares 22,146 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $888K Shares 107,626 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $886K Shares 37,165 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $886K Shares 84,269 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— AMERICAN GREETINGS CORP CL A 0.0%
Value $884K Shares 54,888 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $883K Shares 34,678 Share Price $25.46 Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $880K Shares 108,161 Share Price $8.14 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
— EXAMWORKS GROUP INC 0.0%
Value $878K Shares 50,688 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $878K Shares 39,555 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $876K Shares 35,683 Share Price $24.55 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $876K Shares 54,781 Share Price $15.99 Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
— FRED S INC CLASS A 0.0%
Value $876K Shares 64,056 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $873K Shares 204,029 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $872K Shares 38,059 Share Price $22.91 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $872K Shares 91,224 Share Price $9.56 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
KELYA KELLY SERVICES INC A 0.0%
Value $869K Shares 46,499 Share Price $18.69 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— MOLYCORP INC 0.0%
Value $864K Shares 166,224 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $860K Shares 92,019 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $857K Shares 23,812 Share Price $35.99 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
WTI W+T OFFSHORE INC 0.0%
Value $855K Shares 60,219 Share Price $14.20 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— PARKWAY PROPERTIES INC 0.0%
Value $852K Shares 45,948 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $847K Shares 27,552 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $847K Shares 31,885 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $843K Shares 113,578 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $843K Shares 41,955 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
— DUFF + PHELPS CORP CLASS A 0.0%
Value $840K Shares 54,129 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $840K Shares 29,928 Share Price $28.07 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
EGHT 8X8 INC 0.0%
Value $840K Shares 122,682 Share Price $6.85 Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
— CAPLEASE INC 0.0%
Value $839K Shares 131,787 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $839K Shares 51,237 Share Price $16.37 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $837K Shares 18,310 Share Price $45.71 * Est. Cost/Share $47.71 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $836K Shares 55,248 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $833K Shares 104,557 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $829K Shares 76,207 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $828K Shares 35,048 Share Price $23.62 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $827K Shares 64,235 Share Price $12.87 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
— WAUSAU PAPER CORP 0.0%
Value $826K Shares 76,627 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $826K Shares 24,260 Share Price $34.05 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— SEQUENOM INC 0.0%
Value $825K Shares 198,750 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $823K Shares 72,554 Share Price $11.34 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— VANGUARD HEALTH SYSTEMS INC 0.0%
Value $822K Shares 55,312 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— WEST COAST BANCORP/OREGON 0.0%
Value $818K Shares 33,685 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $817K Shares 15,547 Share Price $52.55 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
— RUBY TUESDAY INC 0.0%
Value $816K Shares 110,705 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $816K Shares 68,275 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $816K Shares 16,632 Share Price $49.06 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $816K Shares 29,404 Share Price $27.75 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $813K Shares 19,231 Share Price $42.28 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
— ZYNGA INC CL A 0.0%
Value $813K Shares 242,095 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $812K Shares 58,177 Share Price $13.96 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
— BARNES + NOBLE INC 0.0%
Value $810K Shares 49,214 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value $807K Shares 30,287 Share Price $26.65 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
— ICG GROUP INC 0.0%
Value $806K Shares 64,604 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $804K Shares 114,105 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $800K Shares 37,709 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $800K Shares 366,883 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $798K Shares 23,500 Share Price $33.96 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $798K Shares 69,163 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $798K Shares 96,452 Share Price $8.27 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $796K Shares 49,060 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $795K Shares 2,130 Share Price $373.24 Est. Cost/Share $373.24 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $795K Shares 26,469 Share Price $30.04 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $792K Shares 167,429 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $791K Shares 233,435 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $791K Shares 90,363 Share Price $8.75 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
— RUE21 INC 0.0%
Value $790K Shares 26,869 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $788K Shares 27,877 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
— MEDLEY CAPITAL CORP 0.0%
Value $787K Shares 49,637 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $785K Shares 37,498 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $783K Shares 54,505 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $781K Shares 235,867 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $781K Shares 44,981 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $780K Shares 19,173 Share Price $40.68 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
— NETSPEND HOLDINGS INC 0.0%
Value $780K Shares 49,086 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $779K Shares 56,240 Share Price $13.85 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $779K Shares 33,977 Share Price $22.93 Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP 0.0%
Value $779K Shares 42,105 Share Price $18.50 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $778K Shares 47,531 Share Price $16.37 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— MONMOUTH REIT CLASS A 0.0%
Value $778K Shares 69,806 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $776K Shares 22,691 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $775K Shares 24,497 Share Price $31.64 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $770K Shares 103,229 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $770K Shares 16,484 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $769K Shares 49,697 Share Price $15.47 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
— KITE REALTY GROUP TRUST 0.0%
Value $768K Shares 113,973 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $768K Shares 32,340 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $768K Shares 54,713 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $762K Shares 100,355 Share Price $7.59 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
— MAKO SURGICAL CORP 0.0%
Value $762K Shares 68,344 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $761K Shares 55,375 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $760K Shares 121,940 Share Price $6.23 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $760K Shares 15,668 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $757K Shares 28,362 Share Price $26.69 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $756K Shares 32,512 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $755K Shares 261,102 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $754K Shares 33,000 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $754K Shares 29,791 Share Price $25.31 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— LEAPFROG ENTERPRISES INC 0.0%
Value $749K Shares 87,537 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $748K Shares 31,095 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $747K Shares 112,803 Share Price $6.62 Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
— DYAX CORP 0.0%
Value $747K Shares 171,397 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $746K Shares 28,090 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $745K Shares 17,727 Share Price $42.03 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
— BLUE NILE INC 0.0%
Value $745K Shares 21,636 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $745K Shares 39,874 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $744K Shares 67,372 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $743K Shares 73,378 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $739K Shares 33,755 Share Price $21.89 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $738K Shares 81,101 Share Price $9.10 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $738K Shares 34,537 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $735K Shares 38,261 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $732K Shares 53,535 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $730K Shares 63,773 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $727K Shares 34,869 Share Price $20.85 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW 0.0%
Value $727K Shares 19,200 Share Price $37.86 Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
— WILSHIRE BANCORP INC 0.0%
Value $727K Shares 107,239 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $725K Shares 34,545 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $725K Shares 25,170 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $723K Shares 55,369 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS 0.0%
Value $720K Shares 161,539 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $719K Shares 449,113 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $718K Shares 44,430 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $717K Shares 51,183 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $715K Shares 40,798 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $711K Shares 29,265 Share Price $24.30 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC CL A 0.0%
Value $710K Shares 170,793 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $710K Shares 57,981 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $709K Shares 89,242 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $706K Shares 317,938 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $706K Shares 45,082 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $705K Shares 52,658 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $702K Shares 12,400 Share Price $56.61 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
FSTR FOSTER (LB) CO A 0.0%
Value $702K Shares 15,841 Share Price $44.32 * Est. Cost/Share $42.89 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $701K Shares 92,230 Share Price $7.60 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $700K Shares 104,759 Share Price $6.68 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
— CADENCE PHARMACEUTICALS INC 0.0%
Value $698K Shares 104,315 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $696K Shares 43,137 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $695K Shares 38,401 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $695K Shares 41,618 Share Price $16.70 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $695K Shares 28,432 Share Price $24.44 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $693K Shares 20,500 Share Price $33.80 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $692K Shares 17,984 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $692K Shares 19,288 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $692K Shares 89,353 Share Price $7.74 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $690K Shares 102,561 Share Price $6.73 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION CO 0.0%
Value $689K Shares 22,136 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $688K Shares 35,615 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $687K Shares 33,398 Share Price $20.57 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC 0.0%
Value $687K Shares 51,112 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARE 0.0%
Value $687K Shares 35,146 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $687K Shares 22,834 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $685K Shares 52,768 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $685K Shares 25,006 Share Price $27.39 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $684K Shares 45,409 Share Price $15.06 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
TOWN TOWNE BANK 0.0%
Value $684K Shares 45,712 Share Price $14.96 Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $682K Shares 22,904 Share Price $29.78 * Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
— WHITEWAVE FOODS CO A 0.0%
Value $681K Shares 39,900 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $681K Shares 23,750 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $679K Shares 64,698 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— DOLE FOOD CO INC 0.0%
Value $678K Shares 62,212 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $678K Shares 28,268 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $677K Shares 42,740 Share Price $15.84 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
— INVENSENSE INC 0.0%
Value $675K Shares 63,196 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $675K Shares 205,313 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $675K Shares 8,384 Share Price $80.51 * Est. Cost/Share $74.65 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $674K Shares 51,758 Share Price $13.02 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $673K Shares 37,178 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $671K Shares 23,871 Share Price $28.11 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $671K Shares 25,000 Share Price $26.84 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $670K Shares 41,816 Share Price $16.02 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
— NATL WESTERN LIFE INS CL A 0.0%
Value $669K Shares 3,799 Share Price $176.10 Est. Cost/Share $176.10 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $666K Shares 60,741 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $665K Shares 44,663 Share Price $14.89 Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $664K Shares 185,514 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $664K Shares 17,183 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $663K Shares 67,563 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $661K Shares 19,135 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $659K Shares 37,547 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $658K Shares 62,684 Share Price $10.50 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $657K Shares 32,068 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $657K Shares 51,349 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $657K Shares 55,789 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $656K Shares 27,114 Share Price $24.19 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $655K Shares 35,819 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— VIRGINIA COMMERCE BANCORP 0.0%
Value $653K Shares 46,485 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $652K Shares 134,156 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $650K Shares 36,341 Share Price $17.89 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
CRMT AMERICA S CAR MART INC 0.0%
Value $649K Shares 13,895 Share Price $46.71 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
HTO SJW CORP 0.0%
Value $649K Shares 24,472 Share Price $26.52 Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $648K Shares 33,670 Share Price $19.25 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $648K Shares 16,688 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $648K Shares 85,969 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $647K Shares 40,060 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $647K Shares 38,348 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $646K Shares 55,382 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC A 0.0%
Value $645K Shares 235,390 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $644K Shares 24,938 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
— ROCKVILLE FINANCIAL INC 0.0%
Value $643K Shares 49,626 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $643K Shares 13,216 Share Price $48.65 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $642K Shares 44,338 Share Price $14.48 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
— TANGOE INC/CT 0.0%
Value $641K Shares 51,716 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $639K Shares 51,331 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $639K Shares 25,296 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $639K Shares 30,923 Share Price $20.66 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $638K Shares 12,106 Share Price $52.70 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
— WINTHROP REALTY TRUST 0.0%
Value $636K Shares 50,555 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $635K Shares 103,984 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $634K Shares 15,867 Share Price $39.96 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $633K Shares 30,146 Share Price $21.00 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $632K Shares 43,251 Share Price $14.61 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $631K Shares 41,405 Share Price $15.24 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $631K Shares 36,027 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $628K Shares 44,947 Share Price $13.97 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $628K Shares 40,245 Share Price $15.60 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
— BLACK BOX CORP 0.0%
Value $628K Shares 28,779 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $626K Shares 20,992 Share Price $29.82 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $625K Shares 44,013 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $623K Shares 51,801 Share Price $12.03 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— PROVIDENT NEW YORK BANCORP 0.0%
Value $622K Shares 68,594 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $621K Shares 152,648 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $618K Shares 59,240 Share Price $10.43 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $618K Shares 87,642 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $618K Shares 79,693 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— HI TECH PHARMACAL CO INC 0.0%
Value $616K Shares 18,599 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $615K Shares 80,174 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $614K Shares 25,736 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $613K Shares 19,463 Share Price $31.50 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $611K Shares 25,761 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $609K Shares 86,093 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $608K Shares 22,300 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $605K Shares 23,461 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $604K Shares 126,324 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $604K Shares 32,588 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $604K Shares 25,999 Share Price $23.23 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— FISHER COMMUNICATIONS INC 0.0%
Value $603K Shares 15,377 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $602K Shares 77,306 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— FIRST FINANCIAL HOLDINGS INC 0.0%
Value $602K Shares 28,729 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $600K Shares 45,327 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $598K Shares 33,281 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— OBAGI MEDICAL PRODUCTS INC 0.0%
Value $597K Shares 30,224 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $597K Shares 11,237 Share Price $53.13 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
— EVERBANK FINANCIAL CORP 0.0%
Value $596K Shares 38,731 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $595K Shares 5,176 Share Price $114.95 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— CIBER INC 0.0%
Value $594K Shares 126,380 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $594K Shares 20,638 Share Price $28.78 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $593K Shares 68,972 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $592K Shares 41,278 Share Price $14.34 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— HARBINGER GROUP INC 0.0%
Value $591K Shares 71,504 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $590K Shares 49,621 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $590K Shares 129,052 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $588K Shares 37,469 Share Price $15.69 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $588K Shares 40,781 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $587K Shares 56,956 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $586K Shares 63,948 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $586K Shares 33,612 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $585K Shares 27,551 Share Price $21.23 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $585K Shares 79,649 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— LIN TV CORP CL A 0.0%
Value $583K Shares 53,017 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $583K Shares 61,078 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $582K Shares 23,325 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $581K Shares 52,264 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING CO 0.0%
Value $581K Shares 332,197 Share Price $1.75 Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $580K Shares 36,700 Share Price $15.80 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
— RADIOSHACK CORP 0.0%
Value $579K Shares 172,448 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $578K Shares 122,499 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $577K Shares 41,871 Share Price $13.78 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
— ZEP INC 0.0%
Value $577K Shares 38,456 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $574K Shares 123,729 Share Price $4.64 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
BFS SAUL CENTERS INC 0.0%
Value $574K Shares 13,127 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $573K Shares 48,792 Share Price $11.74 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $572K Shares 24,854 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $572K Shares 16,799 Share Price $34.05 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
— GENTIVA HEALTH SERVICES 0.0%
Value $571K Shares 52,807 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $570K Shares 50,482 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $570K Shares 47,734 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $570K Shares 31,900 Share Price $17.87 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $570K Shares 11,984 Share Price $47.56 Est. Cost/Share $48.15 Unrealized @ Report Date 0.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $570K Shares 36,078 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $569K Shares 25,701 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $569K Shares 26,598 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $569K Shares 25,607 Share Price $22.22 Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $568K Shares 42,260 Share Price $13.44 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $568K Shares 96,696 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $567K Shares 67,572 Share Price $8.39 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $563K Shares 72,534 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $563K Shares 27,189 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $562K Shares 21,479 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
— FXCM INC A 0.0%
Value $560K Shares 40,927 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $559K Shares 38,247 Share Price $14.62 Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $557K Shares 156,348 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $557K Shares 30,730 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $555K Shares 35,434 Share Price $15.66 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $555K Shares 25,805 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $555K Shares 68,054 Share Price $8.16 Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $554K Shares 13,723 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $551K Shares 66,988 Share Price $8.23 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $551K Shares 163,379 Share Price $3.37 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
— LEAP WIRELESS INTL INC 0.0%
Value $551K Shares 93,476 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $551K Shares 27,360 Share Price $20.14 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $550K Shares 20,500 Share Price $26.83 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
— RESPONSYS INC 0.0%
Value $549K Shares 62,011 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $549K Shares 18,777 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $546K Shares 31,437 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— STERLING BANCORP N Y 0.0%
Value $545K Shares 53,666 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $545K Shares 30,054 Share Price $18.13 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $544K Shares 27,034 Share Price $20.12 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— DESTINATION MATERNITY CORP 0.0%
Value $543K Shares 23,221 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $543K Shares 65,178 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $542K Shares 33,032 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $542K Shares 72,408 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $538K Shares 92,216 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $536K Shares 33,851 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $535K Shares 21,462 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $533K Shares 20,134 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $533K Shares 74,484 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $533K Shares 27,290 Share Price $19.53 Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $532K Shares 39,379 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $532K Shares 30,209 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $532K Shares 41,444 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $531K Shares 28,218 Share Price $18.82 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $531K Shares 17,254 Share Price $30.78 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $530K Shares 38,374 Share Price $13.81 Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $530K Shares 32,088 Share Price $16.52 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $527K Shares 10,655 Share Price $49.46 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— DTS INC 0.0%
Value $527K Shares 31,685 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $527K Shares 34,673 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $526K Shares 24,961 Share Price $21.07 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $525K Shares 29,801 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $525K Shares 40,822 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $525K Shares 64,874 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $525K Shares 89,805 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $525K Shares 131,792 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $521K Shares 2,716 Share Price $191.83 Est. Cost/Share $191.83 Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $521K Shares 27,620 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $521K Shares 32,384 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $520K Shares 406,495 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $519K Shares 86,210 Share Price $6.02 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $518K Shares 36,746 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— ENERGYSOLUTIONS INC 0.0%
Value $517K Shares 137,996 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $517K Shares 7,202 Share Price $71.79 Est. Cost/Share $71.79 Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $516K Shares 44,187 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $516K Shares 46,570 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $515K Shares 30,580 Share Price $16.84 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
— LTX CREDENCE CORP 0.0%
Value $514K Shares 85,073 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $513K Shares 85,457 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $513K Shares 225,072 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $512K Shares 56,542 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $512K Shares 128,059 Share Price $4.00 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $512K Shares 11,516 Share Price $44.46 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
NC NACCO INDUSTRIES CL A 0.0%
Value $511K Shares 9,578 Share Price $53.35 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
— USA MOBILITY INC 0.0%
Value $510K Shares 38,435 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $510K Shares 88,589 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $510K Shares 139,022 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $509K Shares 20,344 Share Price $25.02 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $508K Shares 94,009 Share Price $5.40 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $508K Shares 24,867 Share Price $20.43 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
— CASTLE (A.M.) + CO 0.0%
Value $508K Shares 29,006 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $507K Shares 29,078 Share Price $17.44 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
— VOCUS INC 0.0%
Value $507K Shares 35,805 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $506K Shares 12,939 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $506K Shares 76,715 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $506K Shares 51,353 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $506K Shares 40,544 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— PARAMOUNT GOLD AND SILVER 0.0%
Value $505K Shares 226,538 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $504K Shares 21,911 Share Price $23.00 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $502K Shares 30,735 Share Price $16.33 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $502K Shares 185,355 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $500K Shares 15,095 Share Price $33.12 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $496K Shares 112,315 Share Price $4.42 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $495K Shares 43,257 Share Price $11.44 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
— FIVE STAR QUALITY CARE 0.0%
Value $494K Shares 73,836 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $493K Shares 35,104 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $493K Shares 14,648 Share Price $33.66 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
— XOMA CORP 0.0%
Value $493K Shares 141,324 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $492K Shares 19,462 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $489K Shares 60,573 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $489K Shares 21,356 Share Price $22.90 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $487K Shares 30,734 Share Price $15.85 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $487K Shares 42,565 Share Price $11.44 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $487K Shares 8,081 Share Price $60.26 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $487K Shares 77,851 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $483K Shares 20,475 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
— POWER ONE INC 0.0%
Value $483K Shares 116,342 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $481K Shares 35,386 Share Price $13.59 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
— GLOBECOMM SYSTEMS INC 0.0%
Value $480K Shares 39,996 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $479K Shares 14,492 Share Price $33.05 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $479K Shares 23,999 Share Price $19.96 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
— FURIEX PHARMACEUTICALS 0.0%
Value $478K Shares 12,765 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $476K Shares 21,168 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $475K Shares 27,764 Share Price $17.11 Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
— WET SEAL INC/THE CLASS A 0.0%
Value $474K Shares 156,926 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— KCAP FINANCIAL INC 0.0%
Value $474K Shares 44,016 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $473K Shares 8,387 Share Price $56.40 * Est. Cost/Share $54.88 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $473K Shares 35,287 Share Price $13.40 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $471K Shares 70,034 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $470K Shares 21,883 Share Price $21.48 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $467K Shares 11,206 Share Price $41.67 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $467K Shares 47,029 Share Price $9.93 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
— HEIDRICK + STRUGGLES INTL 0.0%
Value $467K Shares 31,243 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $466K Shares 517,855 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $465K Shares 67,838 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $465K Shares 24,365 Share Price $19.08 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $464K Shares 36,755 Share Price $12.62 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— BRYN MAWR BANK CORP 0.0%
Value $462K Shares 19,841 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $460K Shares 28,374 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $460K Shares 75,085 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $459K Shares 11,991 Share Price $38.28 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
— QUICKSILVER RESOURCES INC 0.0%
Value $458K Shares 203,776 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $457K Shares 77,984 Share Price $5.86 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $457K Shares 16,320 Share Price $28.00 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
— PALOMAR MEDICAL TECHNOLOGIES 0.0%
Value $457K Shares 33,888 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $457K Shares 31,030 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $456K Shares 29,986 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $455K Shares 45,478 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $455K Shares 19,145 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $455K Shares 29,618 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
FDUS FIDUS INVESTMENT CORP 0.0%
Value $454K Shares 23,729 Share Price $19.13 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $454K Shares 20,816 Share Price $21.81 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $453K Shares 9,373 Share Price $48.33 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $453K Shares 98,492 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $453K Shares 28,300 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $452K Shares 9,212 Share Price $49.07 * Est. Cost/Share $44.26 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $450K Shares 28,796 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $450K Shares 137,119 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $450K Shares 10,300 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $450K Shares 30,578 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $448K Shares 52,167 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $448K Shares 51,963 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $446K Shares 268,620 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $446K Shares 25,612 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $444K Shares 30,947 Share Price $14.35 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
— BANK MUTUAL CORP 0.0%
Value $444K Shares 80,350 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $443K Shares 56,771 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $443K Shares 13,406 Share Price $33.04 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $442K Shares 17,941 Share Price $24.64 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— ANAREN INC 0.0%
Value $442K Shares 22,820 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $442K Shares 82,086 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $440K Shares 39,782 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $440K Shares 19,666 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
— SEACUBE CONTAINER LEASING LT 0.0%
Value $439K Shares 19,114 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $439K Shares 134,665 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $438K Shares 16,862 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $436K Shares 98,135 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $436K Shares 77,264 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $435K Shares 11,960 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $434K Shares 47,372 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $434K Shares 19,962 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $434K Shares 13,840 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $434K Shares 23,000 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $433K Shares 71,321 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $432K Shares 17,712 Share Price $24.39 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
— FURMANITE CORP 0.0%
Value $432K Shares 64,577 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $431K Shares 50,548 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $429K Shares 17,325 Share Price $24.76 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $429K Shares 115,890 Share Price $3.70 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— PROGENICS PHARMACEUTICALS 0.0%
Value $428K Shares 79,421 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $428K Shares 151,750 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $424K Shares 40,593 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $424K Shares 29,829 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $424K Shares 35,659 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $423K Shares 47,561 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $423K Shares 23,183 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $423K Shares 33,716 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $422K Shares 12,087 Share Price $34.91 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $421K Shares 65,918 Share Price $6.39 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $420K Shares 25,471 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $420K Shares 28,332 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $420K Shares 252,800 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $419K Shares 22,280 Share Price $18.81 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— METALS USA HOLDINGS CORP 0.0%
Value $418K Shares 20,250 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $418K Shares 49,333 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $417K Shares 23,940 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $417K Shares 22,552 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— ADA ES INC 0.0%
Value $417K Shares 15,677 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $415K Shares 47,014 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $415K Shares 18,537 Share Price $22.39 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
— GRAMERCY CAPITAL CORP 0.0%
Value $415K Shares 79,655 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $414K Shares 17,864 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $414K Shares 13,788 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $414K Shares 21,163 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $413K Shares 21,173 Share Price $19.51 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
— VASCO DATA SECURITY INTL 0.0%
Value $413K Shares 48,925 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $412K Shares 181,391 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $412K Shares 30,518 Share Price $13.50 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $412K Shares 21,380 Share Price $19.27 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
— SABA SOFTWARE INC 0.0%
Value $411K Shares 51,659 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $410K Shares 31,048 Share Price $13.21 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $410K Shares 17,781 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $409K Shares 143,351 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $409K Shares 23,802 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $408K Shares 42,518 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $407K Shares 35,811 Share Price $11.37 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— DYNAMIC MATERIALS CORP 0.0%
Value $407K Shares 23,406 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $406K Shares 33,441 Share Price $12.14 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $405K Shares 9,000 Share Price $45.00 * Est. Cost/Share $30.83 Unrealized @ Report Date 0.0%
— METRO BANCORP INC 0.0%
Value $405K Shares 24,511 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $404K Shares 86,041 Share Price $4.70 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— INTRALINKS HOLDINGS INC 0.0%
Value $403K Shares 63,299 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $403K Shares 18,028 Share Price $22.35 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $402K Shares 26,955 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $400K Shares 30,924 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $400K Shares 38,174 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $400K Shares 119,723 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $399K Shares 124,387 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $399K Shares 20,048 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
— HOMEOWNERS CHOICE INC 0.0%
Value $399K Shares 14,638 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
— ASSISTED LIVING CONCEPTS I A 0.0%
Value $399K Shares 33,562 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $399K Shares 44,711 Share Price $8.92 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
— SUPERTEX INC 0.0%
Value $398K Shares 17,914 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $397K Shares 13,390 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $397K Shares 47,381 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $396K Shares 53,741 Share Price $7.37 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
MCS MARCUS CORPORATION 0.0%
Value $395K Shares 31,611 Share Price $12.50 Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $395K Shares 42,248 Share Price $9.35 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $393K Shares 33,372 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $393K Shares 16,864 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— EXACTTARGET INC 0.0%
Value $393K Shares 16,910 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $392K Shares 17,302 Share Price $22.66 Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— THL CREDIT INC 0.0%
Value $392K Shares 26,170 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $390K Shares 26,864 Share Price $14.52 Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
— MANNING + NAPIER INC 0.0%
Value $389K Shares 23,546 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $386K Shares 95,554 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $383K Shares 19,959 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $382K Shares 96,865 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $381K Shares 40,245 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $380K Shares 15,905 Share Price $23.89 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
— KEYNOTE SYSTEMS INC 0.0%
Value $380K Shares 27,255 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $379K Shares 11,620 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $379K Shares 105,790 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $378K Shares 8,162 Share Price $46.31 * Est. Cost/Share $45.12 Unrealized @ Report Date 0.0%
— BALDWIN + LYONS INC CL B 0.0%
Value $378K Shares 15,899 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $378K Shares 97,690 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $378K Shares 15,600 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $374K Shares 20,542 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $374K Shares 9,326 Share Price $40.10 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— WASHINGTON BANKING CO 0.0%
Value $373K Shares 26,764 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $373K Shares 14,872 Share Price $25.08 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— MITCHAM INDUSTRIES INC 0.0%
Value $373K Shares 22,073 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $372K Shares 22,036 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $371K Shares 48,614 Share Price $7.63 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $371K Shares 72,790 Share Price $5.10 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $370K Shares 19,023 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $370K Shares 53,540 Share Price $6.91 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
— MICHAEL BAKER CORP 0.0%
Value $369K Shares 15,056 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $368K Shares 21,575 Share Price $17.06 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— EXIDE TECHNOLOGIES 0.0%
Value $367K Shares 135,781 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $366K Shares 22,758 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $366K Shares 34,017 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— TRIUS THERAPEUTICS INC 0.0%
Value $365K Shares 53,324 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $364K Shares 24,027 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $363K Shares 20,173 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $362K Shares 4,656 Share Price $77.75 * Est. Cost/Share $39.14 Unrealized @ Report Date 0.0%
— CUMULUS MEDIA INC CL A 0.0%
Value $361K Shares 107,199 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $360K Shares 77,991 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $360K Shares 24,942 Share Price $14.43 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
— ALON USA ENERGY INC 0.0%
Value $359K Shares 18,831 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $358K Shares 106,348 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $358K Shares 16,302 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $356K Shares 41,630 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $356K Shares 10,620 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $355K Shares 26,367 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $355K Shares 63,040 Share Price $5.63 Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
WD WALKER + DUNLOP INC 0.0%
Value $354K Shares 19,686 Share Price $17.98 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— PLX TECHNOLOGY INC 0.0%
Value $354K Shares 77,617 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $353K Shares 84,535 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $353K Shares 19,591 Share Price $18.02 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $353K Shares 19,124 Share Price $18.46 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $353K Shares 31,605 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $350K Shares 69,566 Share Price $5.03 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
— CBEYOND INC 0.0%
Value $350K Shares 47,069 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $348K Shares 14,673 Share Price $23.72 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $348K Shares 17,854 Share Price $19.49 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $348K Shares 23,975 Share Price $14.52 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
KVHI KVH INDUSTRIES INC 0.0%
Value $347K Shares 25,599 Share Price $13.56 Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $346K Shares 12,085 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
CRD/B CRAWFORD + CO CL B 0.0%
Value $345K Shares 45,499 Share Price $7.58 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $344K Shares 24,579 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MARKET LEADER INC 0.0%
Value $342K Shares 38,216 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $340K Shares 155,845 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $339K Shares 15,156 Share Price $22.37 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $339K Shares 56,705 Share Price $5.98 Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $339K Shares 40,688 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $339K Shares 31,611 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $336K Shares 9,600 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $335K Shares 36,467 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC/NORTH 0.0%
Value $335K Shares 51,801 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $334K Shares 150,545 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— FIRST CALIFORNIA FINANCIAL G 0.0%
Value $333K Shares 39,035 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— ZILLOW INC CLASS A 0.0%
Value $332K Shares 6,071 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $332K Shares 36,448 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $332K Shares 27,086 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $331K Shares 143,165 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $331K Shares 45,284 Share Price $7.31 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
— ANNIE S INC 0.0%
Value $331K Shares 8,661 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $331K Shares 14,280 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $330K Shares 42,322 Share Price $7.80 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— NTELOS HOLDINGS CORP 0.0%
Value $330K Shares 25,730 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $328K Shares 72,156 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $326K Shares 10,859 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $326K Shares 15,679 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $325K Shares 83,063 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $325K Shares 51,789 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $323K Shares 62,005 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $323K Shares 12,913 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $323K Shares 146,945 Share Price $2.20 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
— HOME FEDERAL BANCORP INC/ID 0.0%
Value $323K Shares 25,267 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $322K Shares 16,692 Share Price $19.29 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $322K Shares 44,196 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $322K Shares 14,956 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $321K Shares 20,341 Share Price $15.78 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
— DATALINK CORP 0.0%
Value $320K Shares 26,468 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC. 0.0%
Value $319K Shares 32,850 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $317K Shares 6,858 Share Price $46.22 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
IDT IDT CORP CLASS B 0.0%
Value $317K Shares 26,263 Share Price $12.07 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $315K Shares 42,395 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $314K Shares 48,294 Share Price $6.50 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $314K Shares 21,367 Share Price $14.70 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
— BLYTH INC 0.0%
Value $313K Shares 18,022 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $313K Shares 19,584 Share Price $15.98 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— SPARTAN MOTORS INC 0.0%
Value $312K Shares 58,768 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $312K Shares 10,130 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $312K Shares 37,113 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $311K Shares 109,275 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $310K Shares 14,278 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $309K Shares 30,184 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $309K Shares 14,950 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $309K Shares 28,369 Share Price $10.89 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $309K Shares 19,238 Share Price $16.06 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
— DIGITAL GENERATION INC 0.0%
Value $308K Shares 47,860 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $308K Shares 91,800 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $307K Shares 8,200 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $307K Shares 14,600 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HLDG 0.0%
Value $307K Shares 11,045 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $306K Shares 50,561 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— FBR + CO 0.0%
Value $306K Shares 16,143 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
— PACER INTERNATIONAL INC 0.0%
Value $306K Shares 60,870 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $306K Shares 37,902 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $306K Shares 11,227 Share Price $27.26 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
— SHORETEL INC 0.0%
Value $304K Shares 83,651 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $302K Shares 125,368 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $301K Shares 31,300 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $301K Shares 27,095 Share Price $11.11 Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— WEST MARINE INC 0.0%
Value $301K Shares 26,371 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $300K Shares 166,707 Share Price $1.80 Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $299K Shares 18,754 Share Price $15.94 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $299K Shares 19,595 Share Price $15.26 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value $298K Shares 14,273 Share Price $20.88 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
— WESTFIELD FINANCIAL INC 0.0%
Value $298K Shares 38,324 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $297K Shares 178,680 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $296K Shares 64,722 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $296K Shares 20,407 Share Price $14.50 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
— MERGE HEALTHCARE INC 0.0%
Value $296K Shares 102,444 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $296K Shares 28,509 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $296K Shares 36,597 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— TMS INTERNATIONAL CORP A 0.0%
Value $295K Shares 22,348 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $293K Shares 7,460 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $293K Shares 13,595 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $292K Shares 37,895 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $292K Shares 14,315 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
— MCCLATCHY CO CLASS A 0.0%
Value $292K Shares 100,556 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ARABIAN AMERICAN DEVELOPMENT 0.0%
Value $292K Shares 34,630 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $291K Shares 12,962 Share Price $22.45 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $291K Shares 28,682 Share Price $10.15 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— TELULAR CORP 0.0%
Value $289K Shares 28,723 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— STEINWAY MUSICAL INSTRUMENTS 0.0%
Value $289K Shares 12,052 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $288K Shares 12,620 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $287K Shares 11,323 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
SVVC FIRSTHAND TECHNOLOGY VALUE FUN 0.0%
Value $287K Shares 14,884 Share Price $19.28 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $287K Shares 47,800 Share Price $6.00 Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $287K Shares 16,858 Share Price $17.02 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
— THOMAS PROPERTIES GROUP 0.0%
Value $286K Shares 55,834 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $286K Shares 18,348 Share Price $15.59 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $286K Shares 25,203 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $285K Shares 18,548 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $285K Shares 4,070 Share Price $70.02 * Est. Cost/Share $67.76 Unrealized @ Report Date 0.0%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $285K Shares 16,248 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $285K Shares 135,777 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $285K Shares 16,600 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $285K Shares 21,914 Share Price $13.01 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
— ANADIGICS INC 0.0%
Value $284K Shares 142,053 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $284K Shares 12,329 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $283K Shares 64,869 Share Price $4.36 Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
— KANSAS CITY LIFE INS CO 0.0%
Value $283K Shares 7,224 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $283K Shares 11,539 Share Price $24.53 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
— ACTIVE NETWORK INC/THE 0.0%
Value $283K Shares 67,432 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $282K Shares 76,274 Share Price $3.70 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $282K Shares 11,851 Share Price $23.80 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $282K Shares 6,094 Share Price $46.28 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $281K Shares 51,381 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $281K Shares 10,234 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $281K Shares 40,447 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $281K Shares 87,990 Share Price $3.19 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
— LANNETT CO INC 0.0%
Value $280K Shares 27,739 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $280K Shares 93,824 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $280K Shares 12,400 Share Price $22.58 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $279K Shares 29,509 Share Price $9.45 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $279K Shares 41,015 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $279K Shares 5,726 Share Price $48.73 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
AP AMPCO PITTSBURGH CORP 0.0%
Value $279K Shares 14,738 Share Price $18.93 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.0%
Value $278K Shares 57,092 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $278K Shares 132,150 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $277K Shares 27,450 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— MERIDIAN INTERSTATE BANCORP 0.0%
Value $277K Shares 14,747 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— GSV CAPITAL CORP 0.0%
Value $277K Shares 33,486 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— VITACOST.COM INC 0.0%
Value $277K Shares 38,282 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $276K Shares 13,812 Share Price $19.98 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value $276K Shares 15,333 Share Price $18.00 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $276K Shares 20,951 Share Price $13.17 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
— HARDINGE INC 0.0%
Value $276K Shares 20,217 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $275K Shares 19,544 Share Price $14.07 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
— MOSYS INC 0.0%
Value $275K Shares 58,296 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $275K Shares 6,703 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $275K Shares 20,008 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $275K Shares 24,907 Share Price $11.04 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $272K Shares 50,490 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— STEC INC 0.0%
Value $272K Shares 61,505 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $271K Shares 221,740 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $270K Shares 23,566 Share Price $11.46 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP 0.0%
Value $270K Shares 12,287 Share Price $21.97 Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
— GUIDANCE SOFTWARE INC 0.0%
Value $269K Shares 24,761 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $269K Shares 63,685 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— AEROFLEX HOLDING CORP 0.0%
Value $269K Shares 34,283 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— ROCHESTER MEDICAL CORP 0.0%
Value $269K Shares 18,416 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $268K Shares 35,885 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $268K Shares 26,259 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $267K Shares 64,051 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— NGP CAPITAL RESOURCES CO 0.0%
Value $267K Shares 37,500 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— SEACOAST BANKING CORP/FL 0.0%
Value $267K Shares 127,559 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $267K Shares 8,859 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $266K Shares 106,150 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $265K Shares 102,233 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $265K Shares 29,802 Share Price $8.89 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $264K Shares 25,851 Share Price $10.21 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— BODY CENTRAL CORP 0.0%
Value $264K Shares 28,099 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $264K Shares 12,362 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $264K Shares 22,292 Share Price $11.84 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
— MAC GRAY CORP 0.0%
Value $264K Shares 20,622 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— MET PRO CORP 0.0%
Value $263K Shares 25,507 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $263K Shares 17,577 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $263K Shares 15,157 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $263K Shares 13,551 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
— SOLTA MEDICAL INC 0.0%
Value $261K Shares 118,774 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $260K Shares 57,822 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $260K Shares 34,701 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $260K Shares 14,919 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $259K Shares 11,857 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $259K Shares 34,966 Share Price $7.41 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
— NUMEREX CORP CL A 0.0%
Value $258K Shares 20,164 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $257K Shares 116,283 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $256K Shares 67,323 Share Price $3.80 * Est. Cost/Share $0.13 Unrealized @ Report Date 0.0%
— CENTER BANCORP INC 0.0%
Value $256K Shares 20,600 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $255K Shares 17,075 Share Price $14.93 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
— NICHOLAS FINANCIAL INC 0.0%
Value $255K Shares 17,315 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $253K Shares 11,280 Share Price $22.43 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— CALLON PETROLEUM CO 0.0%
Value $253K Shares 68,388 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— NATIONAL RESEARCH CORP 0.0%
Value $253K Shares 4,365 Share Price $57.96 Est. Cost/Share $57.96 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $252K Shares 195,387 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $252K Shares 15,435 Share Price $16.33 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $252K Shares 25,347 Share Price $9.94 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $250K Shares 47,124 Share Price $5.31 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $250K Shares 14,980 Share Price $16.69 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $250K Shares 25,272 Share Price $9.89 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $250K Shares 3,967 Share Price $63.02 Est. Cost/Share $61.86 Unrealized @ Report Date 0.0%
— T.G.C. INDUSTRIES INC 0.0%
Value $250K Shares 25,265 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $250K Shares 20,259 Share Price $12.34 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $249K Shares 6,803 Share Price $36.60 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $249K Shares 20,212 Share Price $12.32 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $248K Shares 31,262 Share Price $7.93 Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $248K Shares 262,542 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $248K Shares 12,600 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $248K Shares 32,769 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— ESB FINANCIAL CORP 0.0%
Value $247K Shares 18,047 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $246K Shares 23,985 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— BLUEGREEN CORP 0.0%
Value $245K Shares 24,930 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $245K Shares 16,088 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $245K Shares 229,122 Share Price $1.07 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $244K Shares 16,600 Share Price $14.70 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— KAYAK SOFTWARE CORP 0.0%
Value $244K Shares 6,100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $244K Shares 23,970 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $243K Shares 26,263 Share Price $9.25 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $243K Shares 88,646 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $243K Shares 42,956 Share Price $5.66 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— POZEN INC 0.0%
Value $243K Shares 46,141 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $243K Shares 16,856 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $243K Shares 20,142 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $242K Shares 36,006 Share Price $6.72 Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
— FEMALE HEALTH COMPANY 0.0%
Value $241K Shares 33,223 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $241K Shares 15,175 Share Price $15.88 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
— SUFFOLK BANCORP 0.0%
Value $240K Shares 16,865 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $240K Shares 68,409 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $239K Shares 8,789 Share Price $27.19 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value $239K Shares 4,502 Share Price $53.09 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $238K Shares 80,741 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
MXL MAXLINEAR INC CLASS A 0.0%
Value $238K Shares 38,396 Share Price $6.20 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
— HICKORYTECH CORP 0.0%
Value $237K Shares 23,382 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $236K Shares 14,520 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $236K Shares 17,186 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $236K Shares 69,089 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $236K Shares 33,838 Share Price $6.97 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $235K Shares 35,709 Share Price $6.58 Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $235K Shares 9,853 Share Price $23.85 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $235K Shares 15,251 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $234K Shares 10,013 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
— PGT INC 0.0%
Value $233K Shares 33,867 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $233K Shares 186,693 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $233K Shares 21,076 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $232K Shares 39,566 Share Price $5.86 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— AT CROSS CO CL A 0.0%
Value $230K Shares 16,734 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $230K Shares 106,641 Share Price $2.16 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $230K Shares 15,500 Share Price $14.84 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
CFFI C + F FINANCIAL CORP 0.0%
Value $229K Shares 5,588 Share Price $40.98 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $229K Shares 12,500 Share Price $18.32 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $229K Shares 15,344 Share Price $14.92 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— OUTDOOR CHANNEL HOLDINGS INC 0.0%
Value $229K Shares 25,712 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $228K Shares 39,927 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $228K Shares 17,112 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $228K Shares 32,070 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ROUNDY S INC 0.0%
Value $228K Shares 34,682 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $228K Shares 11,275 Share Price $20.22 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
— ISLE OF CAPRI CASINOS 0.0%
Value $228K Shares 36,320 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $228K Shares 31,048 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $227K Shares 57,699 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $226K Shares 38,257 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $226K Shares 15,034 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $226K Shares 13,366 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $226K Shares 65,876 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $226K Shares 68,411 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $225K Shares 38,997 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $225K Shares 45,276 Share Price $4.97 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
— BIOTIME INC 0.0%
Value $225K Shares 58,776 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $225K Shares 20,503 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $223K Shares 36,073 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $222K Shares 24,696 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $222K Shares 9,509 Share Price $23.35 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
— SI FINANCIAL GROUP INC 0.0%
Value $222K Shares 18,368 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $221K Shares 57,881 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— SIMPLICITY BANCORP INC 0.0%
Value $220K Shares 14,660 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $220K Shares 11,826 Share Price $18.60 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $219K Shares 9,896 Share Price $22.13 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— TOWERSTREAM CORP 0.0%
Value $219K Shares 98,158 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $219K Shares 61,037 Share Price $3.59 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
— GREENWAY MEDICAL TECHNOLOGIE 0.0%
Value $218K Shares 13,702 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROU CL A 0.0%
Value $218K Shares 33,163 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $217K Shares 27,799 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $217K Shares 24,491 Share Price $8.86 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
— K SWISS INC A 0.0%
Value $217K Shares 45,817 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $215K Shares 19,623 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— EASTERN INSURANCE HOLDINGS 0.0%
Value $215K Shares 11,476 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $215K Shares 18,894 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $214K Shares 8,800 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
— KIOR INC CL A 0.0%
Value $213K Shares 45,836 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $213K Shares 89,772 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $213K Shares 11,040 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $211K Shares 115,379 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— PERVASIVE SOFTWARE INC 0.0%
Value $211K Shares 22,998 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— OCZ TECHNOLOGY GROUP INC 0.0%
Value $210K Shares 116,780 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— FIRST PACTRUST BANCORP INC 0.0%
Value $210K Shares 18,418 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $210K Shares 12,811 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $209K Shares 9,520 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $209K Shares 89,468 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $209K Shares 62,705 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $208K Shares 13,599 Share Price $15.30 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $208K Shares 18,175 Share Price $11.44 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
— RESOURCE AMERICA INC CL A 0.0%
Value $207K Shares 20,820 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $207K Shares 8,932 Share Price $23.18 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $206K Shares 32,667 Share Price $6.31 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
— ONCOTHYREON INC 0.0%
Value $206K Shares 99,081 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— HERITAGE FINANCIAL GROUP INC 0.0%
Value $205K Shares 14,184 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $204K Shares 44,588 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $204K Shares 7,754 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $203K Shares 9,860 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— PEOPLES FEDERAL BANCSHARES I 0.0%
Value $203K Shares 10,615 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
— BARRY (R.G.) 0.0%
Value $203K Shares 15,193 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $203K Shares 9,367 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— ROMA FINANCIAL CORP 0.0%
Value $203K Shares 12,667 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $202K Shares 47,205 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $202K Shares 5,953 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $202K Shares 15,909 Share Price $12.70 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $202K Shares 98,139 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $201K Shares 13,338 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
— ARDEN GROUP INC A 0.0%
Value $201K Shares 1,993 Share Price $100.85 Est. Cost/Share $100.85 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $201K Shares 93,691 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $201K Shares 12,220 Share Price $16.45 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— ALPHATEC HOLDINGS INC 0.0%
Value $200K Shares 94,805 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $200K Shares 14,584 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $199K Shares 34,856 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $199K Shares 13,604 Share Price $14.63 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— MILLER ENERGY RESOURCES INC 0.0%
Value $199K Shares 53,760 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $197K Shares 14,252 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $196K Shares 4,638 Share Price $42.26 * Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
— APCO OIL AND GAS INTL INC 0.0%
Value $196K Shares 15,838 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $196K Shares 46,652 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $195K Shares 42,613 Share Price $4.58 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
— RADISYS CORP 0.0%
Value $195K Shares 39,723 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $195K Shares 27,761 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $195K Shares 29,492 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $194K Shares 10,494 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— HARRIS + HARRIS GROUP INC 0.0%
Value $194K Shares 53,815 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $194K Shares 47,485 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $194K Shares 16,898 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $194K Shares 32,122 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $193K Shares 7,782 Share Price $24.80 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
— AVG TECHNOLOGIES 0.0%
Value $193K Shares 13,886 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $192K Shares 27,719 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $192K Shares 48,992 Share Price $3.92 Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $192K Shares 1,728 Share Price $111.11 * Est. Cost/Share $100.96 Unrealized @ Report Date 0.0%
— PERFORMANT FINANCIAL CORP 0.0%
Value $192K Shares 15,600 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $192K Shares 7,440 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $191K Shares 95,131 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $191K Shares 16,764 Share Price $11.39 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $190K Shares 19,187 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $190K Shares 40,317 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $190K Shares 10,828 Share Price $17.55 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— GTX INC 0.0%
Value $190K Shares 45,821 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $189K Shares 63,332 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $188K Shares 76,373 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $188K Shares 9,552 Share Price $19.68 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— EDGEN GROUP INC 0.0%
Value $188K Shares 25,991 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $188K Shares 30,665 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— ASSET ACCEPTANCE CAPITAL 0.0%
Value $186K Shares 27,528 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $186K Shares 15,100 Share Price $12.32 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $186K Shares 28,795 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $185K Shares 17,088 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $185K Shares 3,634 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date —
— CLIFTON SAVINGS BANCORP INC 0.0%
Value $185K Shares 14,878 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $184K Shares 44,744 Share Price $4.11 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FINANCE INC 0.0%
Value $184K Shares 11,620 Share Price $15.83 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $184K Shares 10,940 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $182K Shares 67,141 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $181K Shares 9,321 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $181K Shares 28,034 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $181K Shares 1,823 Share Price $99.29 Est. Cost/Share $99.29 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $180K Shares 19,611 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $180K Shares 67,765 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— GASTAR EXPLORATION LTD 0.0%
Value $180K Shares 102,287 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $178K Shares 7,121 Share Price $25.00 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
— ROCKWELL MEDICAL INC 0.0%
Value $178K Shares 44,955 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $178K Shares 90,042 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $177K Shares 22,700 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $174K Shares 22,500 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $174K Shares 9,540 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $174K Shares 11,821 Share Price $14.72 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC 0.0%
Value $174K Shares 10,245 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $173K Shares 33,896 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $172K Shares 14,710 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $172K Shares 75,269 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $171K Shares 85,432 Share Price $2.00 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
— TRC COS INC 0.0%
Value $171K Shares 26,541 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $170K Shares 23,947 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $170K Shares 46,197 Share Price $3.68 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $170K Shares 94,618 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $170K Shares 10,577 Share Price $16.07 Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $169K Shares 8,375 Share Price $20.18 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $169K Shares 34,071 Share Price $4.96 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— FNB UNITED CORP 0.0%
Value $169K Shares 17,350 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $168K Shares 11,473 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $168K Shares 10,100 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $166K Shares 39,320 Share Price $4.22 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $166K Shares 52,294 Share Price $3.17 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $165K Shares 56,077 Share Price $2.94 Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $165K Shares 42,435 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $164K Shares 10,500 Share Price $15.62 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— ASTA FUNDING INC 0.0%
Value $164K Shares 17,045 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $164K Shares 8,200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $163K Shares 57,118 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $162K Shares 28,975 Share Price $5.59 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $162K Shares 52,475 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
OFS OFS CAPITAL CORP 0.0%
Value $162K Shares 11,600 Share Price $13.97 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $161K Shares 93,286 Share Price $1.73 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $161K Shares 12,426 Share Price $12.96 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
— AUDIENCE INC 0.0%
Value $161K Shares 10,545 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $161K Shares 26,387 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $161K Shares 65,890 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $160K Shares 10,013 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $160K Shares 64,291 Share Price $2.49 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
— OCLARO INC 0.0%
Value $160K Shares 126,659 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $160K Shares 79,554 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $159K Shares 2,981 Share Price $53.34 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
— NEUTRAL TANDEM INC 0.0%
Value $159K Shares 48,751 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $159K Shares 10,700 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $158K Shares 2,273 Share Price $69.51 * Est. Cost/Share $58.58 Unrealized @ Report Date 0.0%
— DORAL FINANCIAL CORP 0.0%
Value $157K Shares 222,918 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $157K Shares 32,448 Share Price $4.84 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
— GENCO SHIPPING + TRADING LTD 0.0%
Value $156K Shares 54,231 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— GYRODYNE CO OF AMERICA INC 0.0%
Value $155K Shares 2,112 Share Price $73.39 Est. Cost/Share $73.39 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $152K Shares 22,542 Share Price $6.74 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
NASB NASB FINANCIAL INC 0.0%
Value $152K Shares 7,241 Share Price $20.99 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $152K Shares 2,195 Share Price $69.25 * Est. Cost/Share $65.94 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $151K Shares 27,427 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $149K Shares 15,279 Share Price $9.75 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— INTERSECTIONS INC 0.0%
Value $148K Shares 15,703 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $148K Shares 28,115 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $147K Shares 54,933 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— ARTIO GLOBAL INVESTORS INC 0.0%
Value $146K Shares 53,579 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $146K Shares 8,577 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— GRIFFIN LAND + NURSERIES 0.0%
Value $146K Shares 4,874 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $145K Shares 114,428 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $145K Shares 11,349 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $144K Shares 9,353 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $144K Shares 14,179 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $141K Shares 30,008 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $141K Shares 11,358 Share Price $12.41 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— TOWER INTERNATIONAL INC 0.0%
Value $140K Shares 10,002 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $140K Shares 101,471 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $140K Shares 10,897 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $140K Shares 19,859 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $139K Shares 19,048 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CL A 0.0%
Value $139K Shares 17,550 Share Price $7.92 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
— API TECHNOLOGIES CORP 0.0%
Value $139K Shares 56,088 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— AMREIT INC CLASS B 0.0%
Value $138K Shares 7,100 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $137K Shares 26,445 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $136K Shares 57,308 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $135K Shares 15,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $134K Shares 18,037 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $134K Shares 8,841 Share Price $15.16 Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $133K Shares 38,481 Share Price $3.46 * Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $132K Shares 17,953 Share Price $7.35 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— TECHTARGET 0.0%
Value $131K Shares 26,764 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $130K Shares 9,438 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $129K Shares 23,736 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $129K Shares 39,215 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $127K Shares 48,228 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— DOLAN CO/THE 0.0%
Value $127K Shares 53,038 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $125K Shares 19,752 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $124K Shares 14,745 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $123K Shares 18,855 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS CLASS A 0.0%
Value $123K Shares 59,874 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— PREMIER EXHIBITIONS INC 0.0%
Value $119K Shares 44,615 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $119K Shares 52,996 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $118K Shares 39,492 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $117K Shares 7,740 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— MAXYGEN INC 0.0%
Value $116K Shares 48,158 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $115K Shares 7,801 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $115K Shares 25,753 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— GSE HOLDING INC 0.0%
Value $115K Shares 13,975 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $114K Shares 52,497 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $113K Shares 69,543 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $112K Shares 29,332 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $111K Shares 7,976 Share Price $13.92 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— LIPOSCIENCE INC 0.0%
Value $111K Shares 10,520 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $110K Shares 16,954 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $109K Shares 10,146 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $109K Shares 45,465 Share Price $2.40 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE 0.0%
Value $109K Shares 9,280 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $108K Shares 6,829 Share Price $15.81 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $108K Shares 18,516 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $107K Shares 11,000 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $106K Shares 14,936 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $106K Shares 36,920 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $105K Shares 21,869 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $105K Shares 12,662 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $105K Shares 10,910 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— PDI INC 0.0%
Value $103K Shares 17,382 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $103K Shares 10,800 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $102K Shares 20,581 Share Price $4.96 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
— FIRST MARBLEHEAD CORP/THE 0.0%
Value $102K Shares 100,931 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $102K Shares 34,058 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— FORTEGRA FINANCIAL CORP 0.0%
Value $101K Shares 11,572 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $101K Shares 85,258 Share Price $1.18 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
— REVETT MINERALS INC 0.0%
Value $101K Shares 44,185 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $99,000 Shares 11,498 Share Price $8.61 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— FRISCH S RESTAURANTS INC 0.0%
Value $98,000 Shares 5,463 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $98,000 Shares 21,060 Share Price $4.65 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $96,000 Shares 12,526 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $94,000 Shares 25,576 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $94,000 Shares 44,612 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $94,000 Shares 3,000 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
— SARATOGA RESOURCES INC/TEXAS 0.0%
Value $94,000 Shares 35,299 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 15,240 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $91,000 Shares 11,068 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $87,000 Shares 17,506 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
AFFY AFFYMAX INC 0.0%
Value $87,000 Shares 62,680 Share Price $1.39 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $86,000 Shares 13,799 Share Price $6.23 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
— VIASYSTEMS GROUP INC 0.0%
Value $86,000 Shares 6,622 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $82,000 Shares 4,799 Share Price $17.09 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
— GLOBAL GEOPHYSICAL SERVICES 0.0%
Value $82,000 Shares 33,653 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $80,000 Shares 4,358 Share Price $18.36 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
— ZAZA ENERGY CORP 0.0%
Value $78,000 Shares 43,043 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $78,000 Shares 11,306 Share Price $6.90 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $77,000 Shares 18,384 Share Price $4.19 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
— MATTERSIGHT CORP 0.0%
Value $76,000 Shares 17,627 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $73,000 Shares 32,124 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $71,000 Shares 10,535 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $68,000 Shares 3,953 Share Price $17.20 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value $68,000 Shares 17,493 Share Price $3.89 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— BRIGHTCOVE 0.0%
Value $64,000 Shares 10,232 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $63,000 Shares 62,742 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BERKSHIRE BANCORP INC 0.0%
Value $62,000 Shares 7,387 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— FIRST FED BNCSHS OF ARKANSAS 0.0%
Value $61,000 Shares 6,065 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $51,000 Shares 8,804 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $50,000 Shares 7,364 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $48,000 Shares 7,947 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $48,000 Shares 25,600 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $45,000 Shares 7,612 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 21,021 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 7,482 Share Price $5.61 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
— CENTRAL EURO DISTRIBUTION CP 0.0%
Value $38,000 Shares 114,368 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CERES INC 0.0%
Value $36,000 Shares 10,346 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $35,000 Shares 11,672 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $31,000 Shares 25,565 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $25,000 Shares 1,948 Share Price $12.83 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
— ENVIVIO INC 0.0%
Value $23,000 Shares 13,466 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $22,000 Shares 2,319 Share Price $9.49 Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
— CRESCENT FINANCIAL BANCSHARE 0.0%
Value $19,000 Shares 4,734 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ORCHARD SUPPLY HARDWARE CL A 0.0%
Value $13,000 Shares 3,272 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— AMBIENT CORP 0.0%
Value $12,000 Shares 4,702 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —