CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 29, 2013

Total Value: $30.79B (100.0% shares, 0.0% debt)

Holdings (2,976)

XOM EXXON MOBIL CORP 2.3%
Value $700M Shares 7,748,151 Share Price $90.35 * Est. Cost/Share $52.97 Unrealized @ Report Date +1.4%
AAPL APPLE INC 2.1%
Value $648M Shares 1,635,668 Share Price $396.08 * Est. Cost/Share $14.15 Unrealized @ Report Date -7.0%
MSFT MICROSOFT CORP 1.6%
Value $502M Shares 14,552,444 Share Price $34.53 * Est. Cost/Share $22.82 Unrealized @ Report Date +17.0%
JNJ JOHNSON + JOHNSON 1.4%
Value $420M Shares 4,894,701 Share Price $85.86 * Est. Cost/Share $52.97 Unrealized @ Report Date +12.6%
— GENERAL ELECTRIC CO 1.4%
Value $418M Shares 18,018,451 Share Price $23.19 Est. Cost/Share $23.12 Unrealized @ Report Date —
— GOOGLE INC CL A 1.3%
Value $414M Shares 469,926 Share Price $880.37 Est. Cost/Share $797.68 Unrealized @ Report Date —
CVX CHEVRON CORP 1.3%
Value $400M Shares 3,377,992 Share Price $118.34 * Est. Cost/Share $67.90 Unrealized @ Report Date +5.0%
PG PROCTER + GAMBLE CO/THE 1.2%
Value $368M Shares 4,776,007 Share Price $76.99 * Est. Cost/Share $51.91 Unrealized @ Report Date +6.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $351M Shares 3,136,033 Share Price $111.92 Est. Cost/Share $99.14 Unrealized @ Report Date +11.0%
JPM JPMORGAN CHASE + CO 1.1%
Value $348M Shares 6,586,375 Share Price $52.79 * Est. Cost/Share $34.01 Unrealized @ Report Date +6.6%
WFC WELLS FARGO + CO 1.1%
Value $347M Shares 8,413,130 Share Price $41.27 * Est. Cost/Share $24.86 Unrealized @ Report Date +10.1%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value $347M Shares 1,814,061 Share Price $191.11 * Est. Cost/Share $117.98 Unrealized @ Report Date +0.8%
T AT+T INC 1.1%
Value $332M Shares 9,375,062 Share Price $35.40 * Est. Cost/Share $10.79 Unrealized @ Report Date +5.7%
PFE PFIZER INC W/D 1.1%
Value $326M Shares 11,654,537 Share Price $28.01 * Est. Cost/Share $15.34 Unrealized @ Report Date +7.3%
KO COCA COLA CO/THE 0.9%
Value $267M Shares 6,665,105 Share Price $40.11 * Est. Cost/Share $25.52 Unrealized @ Report Date +9.2%
C CITIGROUP INC 0.8%
Value $254M Shares 5,302,460 Share Price $47.97 * Est. Cost/Share $32.47 Unrealized @ Report Date +10.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $251M Shares 4,985,512 Share Price $50.34 * Est. Cost/Share $23.81 Unrealized @ Report Date +13.5%
MRK MERCK + CO. INC. 0.8%
Value $244M Shares 5,261,905 Share Price $46.45 * Est. Cost/Share $27.22 Unrealized @ Report Date +10.3%
BAC BANK OF AMERICA CORP 0.8%
Value $242M Shares 18,785,633 Share Price $12.86 * Est. Cost/Share $9.30 Unrealized @ Report Date +7.8%
CSCO CISCO SYSTEMS INC 0.7%
Value $226M Shares 9,312,915 Share Price $24.31 * Est. Cost/Share $14.11 Unrealized @ Report Date +8.0%
PEP PEPSICO INC 0.7%
Value $220M Shares 2,694,748 Share Price $81.79 * Est. Cost/Share $50.48 Unrealized @ Report Date +10.9%
INTC INTEL CORP 0.7%
Value $210M Shares 8,662,348 Share Price $24.22 * Est. Cost/Share $15.32 Unrealized @ Report Date +12.1%
WMT WAL MART STORES INC 0.7%
Value $209M Shares 2,806,141 Share Price $74.49 * Est. Cost/Share $18.31 Unrealized @ Report Date +9.1%
DIS WALT DISNEY CO/THE 0.6%
Value $198M Shares 3,138,278 Share Price $63.15 * Est. Cost/Share $48.38 Unrealized @ Report Date +16.0%
HD HOME DEPOT INC 0.6%
Value $197M Shares 2,545,549 Share Price $77.47 * Est. Cost/Share $49.83 Unrealized @ Report Date +12.5%
CMCSA COMCAST CORP CLASS A 0.6%
Value $191M Shares 4,572,444 Share Price $41.88 * Est. Cost/Share $14.99 Unrealized @ Report Date +4.2%
ORCL ORACLE CORP 0.6%
Value $190M Shares 6,186,900 Share Price $30.72 * Est. Cost/Share $28.92 Unrealized @ Report Date -4.6%
QCOM QUALCOMM INC 0.6%
Value $184M Shares 3,010,885 Share Price $61.08 * Est. Cost/Share $46.04 Unrealized @ Report Date -2.1%
AMZN AMAZON.COM INC 0.6%
Value $178M Shares 640,691 Share Price $277.69 * Est. Cost/Share $13.30 Unrealized @ Report Date +0.1%
MCD MCDONALD S CORP 0.6%
Value $173M Shares 1,747,018 Share Price $99.00 * Est. Cost/Share $67.64 Unrealized @ Report Date +6.1%
V VISA INC CLASS A SHARES 0.5%
Value $166M Shares 910,414 Share Price $182.75 * Est. Cost/Share $36.31 Unrealized @ Report Date +10.2%
SLB SCHLUMBERGER LTD 0.5%
Value $166M Shares 2,316,668 Share Price $71.66 * Est. Cost/Share $54.55 Unrealized @ Report Date -3.0%
— UNITED TECHNOLOGIES CORP 0.5%
Value $149M Shares 1,601,952 Share Price $92.94 Est. Cost/Share $93.42 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $136M Shares 2,658,050 Share Price $51.21 * Est. Cost/Share $29.06 Unrealized @ Report Date +24.6%
BA BOEING CO/THE 0.4%
Value $135M Shares 1,322,060 Share Price $102.44 * Est. Cost/Share $65.95 Unrealized @ Report Date +21.9%
MMM 3M CO 0.4%
Value $132M Shares 1,202,718 Share Price $109.35 * Est. Cost/Share $57.18 Unrealized @ Report Date +7.1%
AMGN AMGEN INC 0.4%
Value $129M Shares 1,306,892 Share Price $98.66 * Est. Cost/Share $62.49 Unrealized @ Report Date +17.4%
COP CONOCOPHILLIPS 0.4%
Value $129M Shares 2,130,580 Share Price $60.50 * Est. Cost/Share $38.30 Unrealized @ Report Date +4.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $128M Shares 2,862,273 Share Price $44.69 * Est. Cost/Share $24.03 Unrealized @ Report Date +19.3%
UNP UNION PACIFIC CORP 0.4%
Value $125M Shares 813,398 Share Price $154.28 * Est. Cost/Share $50.94 Unrealized @ Report Date +12.0%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $125M Shares 1,403,896 Share Price $89.23 * Est. Cost/Share $54.07 Unrealized @ Report Date +7.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $123M Shares 1,651,070 Share Price $74.76 * Est. Cost/Share $52.03 Unrealized @ Report Date +14.6%
CVS CVS CAREMARK CORP 0.4%
Value $122M Shares 2,133,599 Share Price $57.18 * Est. Cost/Share $37.07 Unrealized @ Report Date +11.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $121M Shares 798,980 Share Price $151.25 * Est. Cost/Share $115.64 Unrealized @ Report Date +3.8%
MA MASTERCARD INC CLASS A 0.4%
Value $117M Shares 203,638 Share Price $574.50 * Est. Cost/Share $48.53 Unrealized @ Report Date +6.2%
EBAY EBAY INC 0.4%
Value $117M Shares 2,261,498 Share Price $51.72 * Est. Cost/Share $20.26 Unrealized @ Report Date -0.4%
USB US BANCORP 0.4%
Value $117M Shares 3,223,143 Share Price $36.15 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $116M Shares 1,777,440 Share Price $65.48 * Est. Cost/Share $44.59 Unrealized @ Report Date +13.8%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $115M Shares 2,572,644 Share Price $44.70 * Est. Cost/Share $30.77 Unrealized @ Report Date +5.6%
ABBV ABBVIE INC 0.4%
Value $114M Shares 2,759,769 Share Price $41.34 * Est. Cost/Share $22.26 Unrealized @ Report Date +19.2%
— NEWS CORP 0.4%
Value $113M Shares 3,462,974 Share Price $32.60 Est. Cost/Share $30.52 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $109M Shares 1,262,246 Share Price $86.48 * Est. Cost/Share $52.50 Unrealized @ Report Date +5.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $109M Shares 1,371,031 Share Price $79.34 * Est. Cost/Share $48.34 Unrealized @ Report Date +9.9%
F FORD MOTOR CO 0.3%
Value $104M Shares 6,726,900 Share Price $15.47 * Est. Cost/Share $7.00 Unrealized @ Report Date +8.7%
ABT ABBOTT LABORATORIES 0.3%
Value $94.75M Shares 2,716,442 Share Price $34.88 * Est. Cost/Share $26.54 Unrealized @ Report Date +8.7%
CAT CATERPILLAR INC 0.3%
Value $94.54M Shares 1,146,093 Share Price $82.49 * Est. Cost/Share $67.09 Unrealized @ Report Date -8.3%
— TIME WARNER INC 0.3%
Value $93.92M Shares 1,624,385 Share Price $57.82 Est. Cost/Share $57.62 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $93.12M Shares 1,625,367 Share Price $57.29 * Est. Cost/Share $42.84 Unrealized @ Report Date +3.6%
— MONSANTO CO 0.3%
Value $91.91M Shares 930,259 Share Price $98.80 Est. Cost/Share $105.63 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $91.13M Shares 1,770,482 Share Price $51.47 Est. Cost/Share $46.96 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $89.02M Shares 413,644 Share Price $215.20 Est. Cost/Share $161.63 Unrealized @ Report Date +32.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $88.72M Shares 3,109,546 Share Price $28.53 * Est. Cost/Share $21.06 Unrealized @ Report Date +10.0%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $87.88M Shares 1,424,607 Share Price $61.69 Est. Cost/Share $57.72 Unrealized @ Report Date —
— EMC CORP/MA 0.3%
Value $86.47M Shares 3,660,875 Share Price $23.62 Est. Cost/Share $23.89 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $85.44M Shares 1,304,667 Share Price $65.49 * Est. Cost/Share $21.83 Unrealized @ Report Date +11.6%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $85.32M Shares 540,282 Share Price $157.92 * Est. Cost/Share $83.07 Unrealized @ Report Date +6.9%
— CELGENE CORP 0.3%
Value $84.98M Shares 726,867 Share Price $116.91 Est. Cost/Share $115.91 Unrealized @ Report Date —
LLY ELI LILLY + CO 0.3%
Value $84.85M Shares 1,727,353 Share Price $49.12 * Est. Cost/Share $41.52 Unrealized @ Report Date +1.7%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $84.21M Shares 1,603,983 Share Price $52.50 Est. Cost/Share $49.16 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $84.08M Shares 760,410 Share Price $110.57 * Est. Cost/Share $80.79 Unrealized @ Report Date +7.1%
— HEWLETT PACKARD CO 0.3%
Value $84.01M Shares 3,387,602 Share Price $24.80 Est. Cost/Share $23.84 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $83.01M Shares 1,229,804 Share Price $67.50 * Est. Cost/Share $40.10 Unrealized @ Report Date +4.3%
ACN ACCENTURE PLC CL A 0.3%
Value $80.59M Shares 1,119,874 Share Price $71.96 * Est. Cost/Share $58.41 Unrealized @ Report Date +9.3%
NKE NIKE INC CL B 0.3%
Value $78.6M Shares 1,234,290 Share Price $63.68 * Est. Cost/Share $23.15 Unrealized @ Report Date +14.6%
LOW LOWE S COS INC 0.3%
Value $77.58M Shares 1,896,816 Share Price $40.90 * Est. Cost/Share $30.13 Unrealized @ Report Date +6.7%
TGT TARGET CORP 0.3%
Value $77M Shares 1,118,217 Share Price $68.86 * Est. Cost/Share $43.55 Unrealized @ Report Date +10.1%
— ANADARKO PETROLEUM CORP 0.2%
Value $75.09M Shares 873,857 Share Price $85.93 Est. Cost/Share $87.45 Unrealized @ Report Date —
— PRICELINE.COM INC 0.2%
Value $74.34M Shares 89,882 Share Price $827.13 Est. Cost/Share $693.09 Unrealized @ Report Date —
META FACEBOOK INC A 0.2%
Value $73.81M Shares 2,968,823 Share Price $24.86 * Est. Cost/Share $26.13 Unrealized @ Report Date -2.7%
— WALGREEN CO 0.2%
Value $72.98M Shares 1,651,065 Share Price $44.20 Est. Cost/Share $47.36 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $71.29M Shares 1,557,930 Share Price $45.76 * Est. Cost/Share $21.97 Unrealized @ Report Date +11.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $68.32M Shares 1,252,674 Share Price $54.54 * Est. Cost/Share $39.99 Unrealized @ Report Date +0.1%
— DOW CHEMICAL CO/THE 0.2%
Value $67.81M Shares 2,107,801 Share Price $32.17 Est. Cost/Share $31.84 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $67.76M Shares 1,624,149 Share Price $41.72 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $67.4M Shares 1,932,786 Share Price $34.87 * Est. Cost/Share $23.71 Unrealized @ Report Date +6.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $67.27M Shares 922,562 Share Price $72.92 * Est. Cost/Share $42.89 Unrealized @ Report Date +10.4%
SO SOUTHERN CO/THE 0.2%
Value $66.93M Shares 1,516,723 Share Price $44.13 * Est. Cost/Share $25.61 Unrealized @ Report Date +4.4%
DHR DANAHER CORP 0.2%
Value $66.03M Shares 1,043,129 Share Price $63.30 * Est. Cost/Share $24.67 Unrealized @ Report Date +1.4%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $65.42M Shares 944,393 Share Price $69.27 * Est. Cost/Share $29.41 Unrealized @ Report Date +3.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $65.1M Shares 670,202 Share Price $97.14 * Est. Cost/Share $56.46 Unrealized @ Report Date +11.7%
MS MORGAN STANLEY 0.2%
Value $64.82M Shares 2,653,461 Share Price $24.43 * Est. Cost/Share $16.27 Unrealized @ Report Date +6.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $63.94M Shares 1,017,949 Share Price $62.81 * Est. Cost/Share $44.63 Unrealized @ Report Date +5.3%
PSX PHILLIPS 66 0.2%
Value $63.57M Shares 1,079,059 Share Price $58.91 * Est. Cost/Share $39.17 Unrealized @ Report Date +3.2%
TJX TJX COMPANIES INC 0.2%
Value $62.79M Shares 1,254,260 Share Price $50.06 * Est. Cost/Share $18.91 Unrealized @ Report Date +10.1%
EOG EOG RESOURCES INC 0.2%
Value $62.43M Shares 474,120 Share Price $131.68 * Est. Cost/Share $46.03 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.2%
Value $60.29M Shares 739,964 Share Price $81.48 * Est. Cost/Share $12.91 Unrealized @ Report Date +9.6%
— PRAXAIR INC 0.2%
Value $59.35M Shares 515,367 Share Price $115.16 Est. Cost/Share $111.54 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $59.05M Shares 808,564 Share Price $73.03 * Est. Cost/Share $34.18 Unrealized @ Report Date +13.2%
— BLACKROCK INC 0.2%
Value $58.44M Shares 227,537 Share Price $256.85 Est. Cost/Share $256.88 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $58.22M Shares 845,536 Share Price $68.86 * Est. Cost/Share $40.41 Unrealized @ Report Date +11.6%
— KRAFT FOODS GROUP INC 0.2%
Value $57.88M Shares 1,035,911 Share Price $55.87 Est. Cost/Share $51.53 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $57.63M Shares 254,996 Share Price $226.01 Est. Cost/Share $189.62 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.2%
Value $57.5M Shares 845,005 Share Price $68.05 Est. Cost/Share $61.57 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $57.24M Shares 682,839 Share Price $83.83 Est. Cost/Share $77.16 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $57.2M Shares 1,006,645 Share Price $56.82 * Est. Cost/Share $32.10 Unrealized @ Report Date +7.6%
— TIME WARNER CABLE 0.2%
Value $57.03M Shares 507,025 Share Price $112.48 Est. Cost/Share $96.06 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $56.73M Shares 2,022,516 Share Price $28.05 * Est. Cost/Share $20.25 Unrealized @ Report Date +4.8%
— DIRECTV 0.2%
Value $56.06M Shares 909,773 Share Price $61.62 Est. Cost/Share $56.61 Unrealized @ Report Date —
DE DEERE + CO 0.2%
Value $54.94M Shares 676,196 Share Price $81.25 * Est. Cost/Share $70.61 Unrealized @ Report Date -3.6%
GIS GENERAL MILLS INC 0.2%
Value $54.52M Shares 1,123,366 Share Price $48.53 * Est. Cost/Share $28.50 Unrealized @ Report Date +12.2%
FDX FEDEX CORP 0.2%
Value $54.43M Shares 552,169 Share Price $98.58 * Est. Cost/Share $86.53 Unrealized @ Report Date -5.3%
YUM YUM BRANDS INC 0.2%
Value $54.35M Shares 783,877 Share Price $69.34 * Est. Cost/Share $37.40 Unrealized @ Report Date +4.2%
ETN EATON CORP PLC 0.2%
Value $54.26M Shares 824,413 Share Price $65.81 * Est. Cost/Share $43.63 Unrealized @ Report Date +6.8%
— ACE LTD 0.2%
Value $53.04M Shares 592,778 Share Price $89.48 Est. Cost/Share $88.97 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $52.93M Shares 625,447 Share Price $84.63 * Est. Cost/Share $69.62 Unrealized @ Report Date +14.6%
TRV TRAVELERS COS INC/THE 0.2%
Value $52.42M Shares 655,937 Share Price $79.92 * Est. Cost/Share $59.49 Unrealized @ Report Date +6.6%
— CBS CORP CLASS B NON VOTING 0.2%
Value $52.25M Shares 1,069,226 Share Price $48.87 Est. Cost/Share $46.69 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $51.83M Shares 794,740 Share Price $65.21 * Est. Cost/Share $39.92 Unrealized @ Report Date +11.7%
— COVIDIEN PLC 0.2%
Value $51.52M Shares 819,839 Share Price $62.84 Est. Cost/Share $67.84 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $51.3M Shares 744,570 Share Price $68.90 Est. Cost/Share $70.75 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $50.43M Shares 689,165 Share Price $73.17 * Est. Cost/Share $57.28 Unrealized @ Report Date +3.9%
FCX FREEPORT MCMORAN COPPER W/I 0.2%
Value $49.76M Shares 1,802,378 Share Price $27.61 * Est. Cost/Share $26.58 Unrealized @ Report Date -8.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $49.06M Shares 452,383 Share Price $108.46 * Est. Cost/Share $62.85 Unrealized @ Report Date +14.0%
GM GENERAL MOTORS CO 0.2%
Value $48.34M Shares 1,451,082 Share Price $33.31 * Est. Cost/Share $21.39 Unrealized @ Report Date +10.4%
LBTYAUSD LIBERTY GLOBAL PLC A 0.2%
Value $47.93M Shares 646,983 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $47.22M Shares 812,435 Share Price $58.12 * Est. Cost/Share $18.91 Unrealized @ Report Date +6.3%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $46.87M Shares 707,415 Share Price $66.26 * Est. Cost/Share $32.47 Unrealized @ Report Date +2.7%
EXC EXELON CORP 0.1%
Value $46.05M Shares 1,491,382 Share Price $30.88 * Est. Cost/Share $13.99 Unrealized @ Report Date +10.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value $45.53M Shares 658,182 Share Price $69.17 * Est. Cost/Share $46.28 Unrealized @ Report Date +7.7%
MCK MCKESSON CORP 0.1%
Value $45.22M Shares 394,887 Share Price $114.50 * Est. Cost/Share $95.52 Unrealized @ Report Date +6.2%
KMI KINDER MORGAN INC 0.1%
Value $44.03M Shares 1,154,098 Share Price $38.15 * Est. Cost/Share $19.91 Unrealized @ Report Date +3.8%
— ALLERGAN INC 0.1%
Value $43.51M Shares 516,500 Share Price $84.24 Est. Cost/Share $111.63 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $42.84M Shares 523,406 Share Price $81.84 Est. Cost/Share $66.23 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $42.72M Shares 1,193,656 Share Price $35.79 Est. Cost/Share $35.07 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $42.71M Shares 1,235,168 Share Price $34.58 Est. Cost/Share $33.72 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $41.96M Shares 552,235 Share Price $75.98 * Est. Cost/Share $34.57 Unrealized @ Report Date +13.3%
— AETNA INC 0.1%
Value $41.88M Shares 659,123 Share Price $63.54 Est. Cost/Share $52.80 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $41.52M Shares 1,653,730 Share Price $25.11 Est. Cost/Share $23.53 Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $41.43M Shares 1,222,750 Share Price $33.88 Est. Cost/Share $31.39 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $41.3M Shares 1,780,845 Share Price $23.19 * Est. Cost/Share $6.03 Unrealized @ Report Date +10.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $40.77M Shares 520,475 Share Price $78.33 * Est. Cost/Share $51.79 Unrealized @ Report Date +9.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $40.71M Shares 854,603 Share Price $47.64 Est. Cost/Share $44.84 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $40.62M Shares 1,913,173 Share Price $21.23 * Est. Cost/Share $14.27 Unrealized @ Report Date +11.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $40.22M Shares 565,966 Share Price $71.06 * Est. Cost/Share $26.83 Unrealized @ Report Date +2.7%
— SPECTRA ENERGY CORP 0.1%
Value $40.19M Shares 1,166,127 Share Price $34.46 Est. Cost/Share $30.85 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $39.89M Shares 549,065 Share Price $72.65 * Est. Cost/Share $53.13 Unrealized @ Report Date +8.6%
ADBE ADOBE SYSTEMS INC 0.1%
Value $39.85M Shares 874,662 Share Price $45.56 * Est. Cost/Share $39.56 Unrealized @ Report Date +12.0%
ALL ALLSTATE CORP 0.1%
Value $39.3M Shares 816,648 Share Price $48.12 * Est. Cost/Share $34.45 Unrealized @ Report Date +7.7%
CRM SALESFORCE.COM INC 0.1%
Value $39.25M Shares 1,028,007 Share Price $38.18 * Est. Cost/Share $41.32 Unrealized @ Report Date -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $38.94M Shares 1,148,410 Share Price $33.91 * Est. Cost/Share $21.41 Unrealized @ Report Date +9.1%
ECL ECOLAB INC 0.1%
Value $38.93M Shares 456,937 Share Price $85.19 * Est. Cost/Share $65.70 Unrealized @ Report Date +11.9%
WMB WILLIAMS COS INC 0.1%
Value $38.63M Shares 1,189,645 Share Price $32.47 * Est. Cost/Share $17.31 Unrealized @ Report Date +4.1%
MRSH MARSH + MCLENNAN COS 0.1%
Value $38.35M Shares 960,658 Share Price $39.92 * Est. Cost/Share $28.67 Unrealized @ Report Date +8.8%
PSA PUBLIC STORAGE 0.1%
Value $38.26M Shares 249,500 Share Price $153.33 * Est. Cost/Share $92.38 Unrealized @ Report Date +5.2%
— CHUBB CORP 0.1%
Value $38.23M Shares 451,676 Share Price $84.65 Est. Cost/Share $87.53 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $37.93M Shares 846,971 Share Price $44.78 * Est. Cost/Share $28.64 Unrealized @ Report Date +6.3%
— NOBLE ENERGY INC 0.1%
Value $37.52M Shares 624,939 Share Price $60.04 Est. Cost/Share $87.55 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $37.52M Shares 1,061,309 Share Price $35.35 Est. Cost/Share $35.13 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $37.41M Shares 578,340 Share Price $64.68 * Est. Cost/Share $53.94 Unrealized @ Report Date +5.5%
— RAYTHEON COMPANY 0.1%
Value $37.4M Shares 565,665 Share Price $66.12 Est. Cost/Share $58.79 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $37.06M Shares 511,917 Share Price $72.39 Est. Cost/Share $69.64 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $36.7M Shares 707,486 Share Price $51.88 * Est. Cost/Share $37.13 Unrealized @ Report Date -0.3%
GLW CORNING INC 0.1%
Value $36.58M Shares 2,570,456 Share Price $14.23 * Est. Cost/Share $8.99 Unrealized @ Report Date +16.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $36.44M Shares 627,601 Share Price $58.06 * Est. Cost/Share $30.76 Unrealized @ Report Date +2.2%
PPG PPG INDUSTRIES INC 0.1%
Value $36.39M Shares 248,572 Share Price $146.41 * Est. Cost/Share $55.40 Unrealized @ Report Date +7.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $36.05M Shares 681,142 Share Price $52.93 * Est. Cost/Share $36.49 Unrealized @ Report Date +6.9%
— CIGNA CORP 0.1%
Value $36.04M Shares 497,195 Share Price $72.49 Est. Cost/Share $62.37 Unrealized @ Report Date —
— HCP INC 0.1%
Value $35.99M Shares 791,977 Share Price $45.44 Est. Cost/Share $49.86 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $35.86M Shares 330,635 Share Price $108.46 * Est. Cost/Share $82.66 Unrealized @ Report Date -1.4%
— HESS CORP 0.1%
Value $35.55M Shares 534,668 Share Price $66.49 Est. Cost/Share $71.56 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $35.52M Shares 769,917 Share Price $46.13 Est. Cost/Share $46.41 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $35.48M Shares 510,864 Share Price $69.46 * Est. Cost/Share $44.33 Unrealized @ Report Date +11.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $35.45M Shares 69,984 Share Price $506.57 * Est. Cost/Share $59.16 Unrealized @ Report Date -6.9%
SYY SYSCO CORP 0.1%
Value $35.33M Shares 1,034,195 Share Price $34.16 * Est. Cost/Share $22.83 Unrealized @ Report Date +6.9%
PCG P G + E CORP 0.1%
Value $35.24M Shares 770,520 Share Price $45.73 * Est. Cost/Share $35.47 Unrealized @ Report Date +9.6%
SRE SEMPRA ENERGY 0.1%
Value $34.7M Shares 424,452 Share Price $81.76 * Est. Cost/Share $25.58 Unrealized @ Report Date +7.9%
— AON PLC 0.1%
Value $34.66M Shares 538,676 Share Price $64.35 Est. Cost/Share $61.50 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $34.45M Shares 237,998 Share Price $144.75 Est. Cost/Share $124.73 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $34.35M Shares 775,182 Share Price $44.31 * Est. Cost/Share $23.98 Unrealized @ Report Date +8.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $33.93M Shares 409,800 Share Price $82.80 * Est. Cost/Share $53.29 Unrealized @ Report Date +17.5%
— BROADCOM CORP CL A 0.1%
Value $33.59M Shares 995,011 Share Price $33.76 Est. Cost/Share $34.64 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $33.45M Shares 338,497 Share Price $98.83 * Est. Cost/Share $69.22 Unrealized @ Report Date +12.8%
— WHOLE FOODS MARKET INC 0.1%
Value $33.27M Shares 646,311 Share Price $51.48 Est. Cost/Share $68.90 Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $33.24M Shares 363,033 Share Price $91.57 * Est. Cost/Share $58.90 Unrealized @ Report Date +4.5%
— HEALTH CARE REIT INC 0.1%
Value $33.24M Shares 495,852 Share Price $67.03 Est. Cost/Share $67.83 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $33.08M Shares 616,384 Share Price $53.66 * Est. Cost/Share $20.00 Unrealized @ Report Date +8.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $33.06M Shares 451,918 Share Price $73.15 * Est. Cost/Share $45.91 Unrealized @ Report Date +3.9%
VLO VALERO ENERGY CORP 0.1%
Value $33.04M Shares 950,342 Share Price $34.77 * Est. Cost/Share $24.44 Unrealized @ Report Date -1.7%
— DISCOVERY COMMUNICATIONS A 0.1%
Value $32.92M Shares 426,435 Share Price $77.21 Est. Cost/Share $78.70 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $32.91M Shares 525,589 Share Price $62.61 * Est. Cost/Share $34.28 Unrealized @ Report Date -14.0%
WM WASTE MANAGEMENT INC 0.1%
Value $32.82M Shares 813,829 Share Price $40.33 * Est. Cost/Share $27.49 Unrealized @ Report Date +11.9%
PLD PROLOGIS INC 0.1%
Value $32.75M Shares 868,193 Share Price $37.72 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $32.46M Shares 238,634 Share Price $136.02 * Est. Cost/Share $27.83 Unrealized @ Report Date +8.6%
M MACY S INC 0.1%
Value $32.09M Shares 668,627 Share Price $48.00 * Est. Cost/Share $39.88 Unrealized @ Report Date +16.4%
INTU INTUIT INC 0.1%
Value $31.58M Shares 517,415 Share Price $61.03 * Est. Cost/Share $57.17 Unrealized @ Report Date -4.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $31.39M Shares 139,565 Share Price $224.88 * Est. Cost/Share $173.02 Unrealized @ Report Date +33.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $31.37M Shares 340,059 Share Price $92.24 Est. Cost/Share $92.14 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $31.3M Shares 906,250 Share Price $34.54 * Est. Cost/Share $11.30 Unrealized @ Report Date +19.0%
PPL PPL CORPORATION 0.1%
Value $31.23M Shares 1,032,198 Share Price $30.26 * Est. Cost/Share $15.69 Unrealized @ Report Date +4.3%
AMAT APPLIED MATERIALS INC 0.1%
Value $31.22M Shares 2,093,882 Share Price $14.91 * Est. Cost/Share $10.90 Unrealized @ Report Date +12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $30.81M Shares 385,808 Share Price $79.87 * Est. Cost/Share $49.27 Unrealized @ Report Date +49.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $30.42M Shares 225,455 Share Price $134.91 * Est. Cost/Share $85.34 Unrealized @ Report Date +2.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $29.76M Shares 510,390 Share Price $58.31 * Est. Cost/Share $35.58 Unrealized @ Report Date +5.4%
— SUNTRUST BANKS INC 0.1%
Value $29.72M Shares 941,291 Share Price $31.57 Est. Cost/Share $28.81 Unrealized @ Report Date —
— SPRINT COMMUNICATIONS INC 0.1%
Value $29.68M Shares 4,227,672 Share Price $7.02 Est. Cost/Share $6.21 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $29.46M Shares 152,580 Share Price $193.06 * Est. Cost/Share $36.81 Unrealized @ Report Date +15.3%
— ACTAVIS INC 0.1%
Value $29.32M Shares 232,294 Share Price $126.22 Est. Cost/Share $93.69 Unrealized @ Report Date —
— DELL INC 0.1%
Value $29.15M Shares 2,183,682 Share Price $13.35 Est. Cost/Share $14.33 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $29.08M Shares 452,714 Share Price $64.23 * Est. Cost/Share $36.20 Unrealized @ Report Date +7.6%
— INGERSOLL RAND PLC 0.1%
Value $28.92M Shares 520,842 Share Price $55.52 Est. Cost/Share $55.01 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $28.8M Shares 881,690 Share Price $32.66 * Est. Cost/Share $19.94 Unrealized @ Report Date +9.0%
DG DOLLAR GENERAL CORP 0.1%
Value $28.75M Shares 570,192 Share Price $50.43 * Est. Cost/Share $42.39 Unrealized @ Report Date +6.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $28.4M Shares 351,180 Share Price $80.88 * Est. Cost/Share $52.12 Unrealized @ Report Date +14.3%
OMC OMNICOM GROUP 0.1%
Value $28.33M Shares 450,602 Share Price $62.87 * Est. Cost/Share $36.84 Unrealized @ Report Date +10.5%
MOS MOSAIC CO/THE 0.1%
Value $28.14M Shares 522,888 Share Price $53.81 * Est. Cost/Share $46.45 Unrealized @ Report Date -0.4%
CAH CARDINAL HEALTH INC 0.1%
Value $28.11M Shares 595,653 Share Price $47.20 * Est. Cost/Share $31.59 Unrealized @ Report Date +3.2%
— LINKEDIN CORP A 0.1%
Value $28.11M Shares 157,646 Share Price $178.30 Est. Cost/Share $176.68 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $27.95M Shares 352,828 Share Price $79.23 Est. Cost/Share $77.45 Unrealized @ Report Date —
— COACH INC 0.1%
Value $27.95M Shares 489,650 Share Price $57.09 Est. Cost/Share $49.99 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $27.92M Shares 1,492,379 Share Price $18.71 * Est. Cost/Share $12.67 Unrealized @ Report Date +18.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $27.89M Shares 264,424 Share Price $105.47 * Est. Cost/Share $61.81 Unrealized @ Report Date +3.5%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $27.62M Shares 544,810 Share Price $50.69 Est. Cost/Share $44.40 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $27.51M Shares 1,524,136 Share Price $18.05 * Est. Cost/Share $10.54 Unrealized @ Report Date +8.9%
EIX EDISON INTERNATIONAL 0.1%
Value $27.34M Shares 567,751 Share Price $48.16 * Est. Cost/Share $29.70 Unrealized @ Report Date +3.4%
— SYMANTEC CORP 0.1%
Value $27.28M Shares 1,213,940 Share Price $22.47 Est. Cost/Share $24.68 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $27.27M Shares 601,882 Share Price $45.31 Est. Cost/Share $39.84 Unrealized @ Report Date +12.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $27.26M Shares 154,343 Share Price $176.60 * Est. Cost/Share $48.37 Unrealized @ Report Date +10.6%
FE FIRSTENERGY CORP 0.1%
Value $27.21M Shares 728,773 Share Price $37.34 * Est. Cost/Share $23.39 Unrealized @ Report Date +5.0%
WY WEYERHAEUSER CO 0.1%
Value $27.19M Shares 954,355 Share Price $28.49 * Est. Cost/Share $18.66 Unrealized @ Report Date +0.4%
— BED BATH + BEYOND INC 0.1%
Value $27.01M Shares 380,903 Share Price $70.90 Est. Cost/Share $64.42 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $27M Shares 2,846,541 Share Price $9.48 * Est. Cost/Share $4.30 Unrealized @ Report Date -11.4%
VNO VORNADO REALTY TRUST 0.1%
Value $26.99M Shares 325,749 Share Price $82.85 Est. Cost/Share $83.64 Unrealized @ Report Date —
ZTS ZOETIS INC W/I 0.1%
Value $26.91M Shares 871,213 Share Price $30.89 * Est. Cost/Share $29.44 Unrealized @ Report Date -0.4%
PGR PROGRESSIVE CORP 0.1%
Value $26.72M Shares 1,051,072 Share Price $25.42 * Est. Cost/Share $15.94 Unrealized @ Report Date +6.9%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $26.54M Shares 403,591 Share Price $65.77 * Est. Cost/Share $54.02 Unrealized @ Report Date +7.8%
— CAMERON INTERNATIONAL CORP 0.1%
Value $26.44M Shares 432,239 Share Price $61.16 Est. Cost/Share $65.20 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $26.19M Shares 61,811 Share Price $423.69 * Est. Cost/Share $373.54 Unrealized @ Report Date +9.2%
CTRA CABOT OIL + GAS CORP 0.1%
Value $26.08M Shares 367,248 Share Price $71.02 * Est. Cost/Share $20.74 Unrealized @ Report Date +19.8%
GWW WW GRAINGER INC 0.1%
Value $25.91M Shares 102,761 Share Price $252.18 * Est. Cost/Share $178.44 Unrealized @ Report Date +13.1%
— SANDISK CORP 0.1%
Value $25.91M Shares 424,089 Share Price $61.10 Est. Cost/Share $55.00 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $25.87M Shares 604,951 Share Price $42.76 * Est. Cost/Share $27.71 Unrealized @ Report Date +0.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $25.72M Shares 1,795,037 Share Price $14.33 * Est. Cost/Share $8.16 Unrealized @ Report Date +32.6%
NEM NEWMONT MINING CORP 0.1%
Value $25.69M Shares 857,895 Share Price $29.95 * Est. Cost/Share $31.87 Unrealized @ Report Date -20.5%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $25.41M Shares 477,640 Share Price $53.19 Est. Cost/Share $52.08 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $25.37M Shares 726,316 Share Price $34.93 * Est. Cost/Share $16.80 Unrealized @ Report Date +5.3%
MTB M + T BANK CORP 0.1%
Value $25.12M Shares 224,808 Share Price $111.75 * Est. Cost/Share $72.70 Unrealized @ Report Date +0.3%
— SEADRILL LTD 0.1%
Value $25.09M Shares 615,834 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $24.96M Shares 727,937 Share Price $34.29 * Est. Cost/Share $29.73 Unrealized @ Report Date -7.0%
— CERNER CORP 0.1%
Value $24.83M Shares 258,382 Share Price $96.09 Est. Cost/Share $94.78 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $24.82M Shares 383,029 Share Price $64.81 * Est. Cost/Share $25.67 Unrealized @ Report Date +10.1%
PH PARKER HANNIFIN CORP 0.1%
Value $24.81M Shares 260,081 Share Price $95.40 * Est. Cost/Share $75.29 Unrealized @ Report Date +0.9%
IVZ INVESCO LTD 0.1%
Value $24.64M Shares 774,831 Share Price $31.80 * Est. Cost/Share $16.23 Unrealized @ Report Date +16.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $24.56M Shares 794,422 Share Price $30.92 * Est. Cost/Share $19.02 Unrealized @ Report Date +16.7%
XEL XCEL ENERGY INC 0.1%
Value $24.56M Shares 866,477 Share Price $28.34 * Est. Cost/Share $18.45 Unrealized @ Report Date +7.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $24.36M Shares 421,899 Share Price $57.73 * Est. Cost/Share $48.58 Unrealized @ Report Date -2.4%
ADI ANALOG DEVICES INC 0.1%
Value $24.2M Shares 537,001 Share Price $45.06 * Est. Cost/Share $33.79 Unrealized @ Report Date +1.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $24.14M Shares 416,894 Share Price $57.90 * Est. Cost/Share $38.25 Unrealized @ Report Date +5.5%
NUE NUCOR CORP 0.1%
Value $23.99M Shares 553,761 Share Price $43.32 * Est. Cost/Share $33.53 Unrealized @ Report Date -3.4%
L LOEWS CORP 0.1%
Value $23.76M Shares 535,150 Share Price $44.40 * Est. Cost/Share $40.65 Unrealized @ Report Date +3.5%
NTAP NETAPP INC 0.1%
Value $23.73M Shares 628,037 Share Price $37.78 * Est. Cost/Share $25.50 Unrealized @ Report Date +4.9%
FAST FASTENAL CO 0.1%
Value $23.7M Shares 516,958 Share Price $45.85 * Est. Cost/Share $8.99 Unrealized @ Report Date -1.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $23.47M Shares 2,462,919 Share Price $9.53 * Est. Cost/Share $5.20 Unrealized @ Report Date +11.5%
HSY HERSHEY CO/THE 0.1%
Value $23.34M Shares 261,371 Share Price $89.28 * Est. Cost/Share $59.79 Unrealized @ Report Date +9.9%
HUM HUMANA INC 0.1%
Value $23.16M Shares 274,459 Share Price $84.38 * Est. Cost/Share $64.21 Unrealized @ Report Date +10.8%
DOV DOVER CORP 0.1%
Value $23.16M Shares 298,160 Share Price $77.66 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.0%
— NORTHEAST UTILITIES 0.1%
Value $23.04M Shares 548,251 Share Price $42.02 Est. Cost/Share $43.46 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $23.01M Shares 413,320 Share Price $55.68 Est. Cost/Share $54.39 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $22.86M Shares 368,144 Share Price $62.09 * Est. Cost/Share $28.85 Unrealized @ Report Date +23.7%
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $22.54M Shares 126,809 Share Price $177.76 Est. Cost/Share $163.07 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $22.53M Shares 493,782 Share Price $45.63 Est. Cost/Share $40.44 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.46M Shares 402,373 Share Price $55.83 * Est. Cost/Share $33.48 Unrealized @ Report Date +16.2%
— MOBILE MINI INC 0.1%
Value $22.41M Shares 675,939 Share Price $33.15 Est. Cost/Share $30.09 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $22.38M Shares 612,554 Share Price $36.53 Est. Cost/Share $37.26 Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.1%
Value $22.3M Shares 175,903 Share Price $126.76 Est. Cost/Share $111.63 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $22.19M Shares 299,857 Share Price $74.01 Est. Cost/Share $64.63 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $21.99M Shares 293,387 Share Price $74.94 * Est. Cost/Share $64.29 Unrealized @ Report Date +4.7%
RRC RANGE RESOURCES CORP 0.1%
Value $21.97M Shares 284,167 Share Price $77.32 Est. Cost/Share $72.41 Unrealized @ Report Date +5.4%
HST HOST HOTELS + RESORTS INC 0.1%
Value $21.89M Shares 1,297,740 Share Price $16.87 * Est. Cost/Share $10.23 Unrealized @ Report Date +5.0%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $21.88M Shares 510,770 Share Price $42.84 * Est. Cost/Share $30.56 Unrealized @ Report Date +12.4%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $21.81M Shares 282,151 Share Price $77.30 * Est. Cost/Share $56.19 Unrealized @ Report Date +1.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $21.79M Shares 2,350,896 Share Price $9.27 * Est. Cost/Share $7.15 Unrealized @ Report Date +18.7%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $21.78M Shares 351,131 Share Price $62.02 Est. Cost/Share $59.83 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $21.71M Shares 278,502 Share Price $77.94 * Est. Cost/Share $7.77 Unrealized @ Report Date +9.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $21.68M Shares 192,502 Share Price $112.62 * Est. Cost/Share $6.51 Unrealized @ Report Date +10.5%
ETR ENTERGY CORP 0.1%
Value $21.64M Shares 310,501 Share Price $69.68 * Est. Cost/Share $18.72 Unrealized @ Report Date +9.9%
ROP ROPER INDUSTRIES INC 0.1%
Value $21.43M Shares 172,546 Share Price $124.22 * Est. Cost/Share $111.78 Unrealized @ Report Date +1.6%
— STARWOOD HOTELS + RESORTS 0.1%
Value $21.42M Shares 339,041 Share Price $63.19 Est. Cost/Share $63.73 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $21.41M Shares 390,579 Share Price $54.82 Est. Cost/Share $52.43 Unrealized @ Report Date +3.1%
— LIBERTY INTERACTIVE CORP A 0.1%
Value $21.24M Shares 923,038 Share Price $23.01 Est. Cost/Share $21.38 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $21.19M Shares 650,563 Share Price $32.57 Est. Cost/Share $32.48 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $21.08M Shares 270,040 Share Price $78.07 * Est. Cost/Share $48.68 Unrealized @ Report Date +11.2%
EQT EQT CORP 0.1%
Value $20.81M Shares 262,145 Share Price $79.37 * Est. Cost/Share $31.78 Unrealized @ Report Date +18.6%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $20.75M Shares 1,650,863 Share Price $12.57 Est. Cost/Share $15.89 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $20.7M Shares 566,892 Share Price $36.52 * Est. Cost/Share $22.52 Unrealized @ Report Date +11.1%
MCO MOODY S CORP 0.1%
Value $20.65M Shares 338,867 Share Price $60.93 * Est. Cost/Share $44.29 Unrealized @ Report Date +19.9%
— MYLAN INC 0.1%
Value $20.61M Shares 664,079 Share Price $31.03 Est. Cost/Share $28.94 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $20.6M Shares 418,257 Share Price $49.25 Est. Cost/Share $44.66 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $20.59M Shares 1,036,040 Share Price $19.87 Est. Cost/Share $19.88 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $20.58M Shares 1,009,633 Share Price $20.38 Est. Cost/Share $20.41 Unrealized @ Report Date —
— PENTAIR LTD REGISTERED 0.1%
Value $20.54M Shares 356,015 Share Price $57.69 Est. Cost/Share $52.75 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $20.34M Shares 192,001 Share Price $105.96 Est. Cost/Share $110.90 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $20.31M Shares 303,123 Share Price $67.01 * Est. Cost/Share $35.35 Unrealized @ Report Date +8.3%
GAP GAP INC/THE 0.1%
Value $20.3M Shares 486,505 Share Price $41.73 * Est. Cost/Share $21.99 Unrealized @ Report Date +18.2%
FISV FISERV INC 0.1%
Value $20.28M Shares 232,047 Share Price $87.41 * Est. Cost/Share $20.58 Unrealized @ Report Date +6.6%
MUR MURPHY OIL CORP 0.1%
Value $20.26M Shares 332,787 Share Price $60.89 * Est. Cost/Share $33.54 Unrealized @ Report Date +2.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.23M Shares 243,367 Share Price $83.14 * Est. Cost/Share $68.45 Unrealized @ Report Date -1.8%
DLTR DOLLAR TREE INC 0.1%
Value $19.89M Shares 391,319 Share Price $50.84 * Est. Cost/Share $42.08 Unrealized @ Report Date +15.8%
— PERRIGO CO 0.1%
Value $19.83M Shares 163,870 Share Price $121.00 Est. Cost/Share $118.73 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $19.67M Shares 326,078 Share Price $60.33 Est. Cost/Share $72.16 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.63M Shares 53,865 Share Price $364.36 * Est. Cost/Share $6.23 Unrealized @ Report Date +15.1%
KSS KOHLS CORP 0.1%
Value $19.54M Shares 386,871 Share Price $50.51 Est. Cost/Share $45.48 Unrealized @ Report Date +8.9%
— GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value $19.51M Shares 259,977 Share Price $75.06 Est. Cost/Share $58.22 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $19.41M Shares 2,139,715 Share Price $9.07 Est. Cost/Share $8.60 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $19.39M Shares 160,493 Share Price $120.80 * Est. Cost/Share $57.98 Unrealized @ Report Date +7.7%
SJM JM SMUCKER CO/THE 0.1%
Value $19.28M Shares 186,905 Share Price $103.15 * Est. Cost/Share $64.01 Unrealized @ Report Date +10.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $19.15M Shares 511,307 Share Price $37.45 * Est. Cost/Share $20.02 Unrealized @ Report Date +17.3%
CLX CLOROX COMPANY 0.1%
Value $19.07M Shares 229,433 Share Price $83.14 * Est. Cost/Share $56.12 Unrealized @ Report Date +6.9%
— FOREST LABORATORIES INC 0.1%
Value $19.05M Shares 464,693 Share Price $41.00 Est. Cost/Share $38.04 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $18.89M Shares 269,829 Share Price $70.01 * Est. Cost/Share $48.75 Unrealized @ Report Date -1.9%
NFLX NETFLIX INC 0.1%
Value $18.48M Shares 87,538 Share Price $211.09 * Est. Cost/Share $2.29 Unrealized @ Report Date +29.9%
— ALTERA CORP 0.1%
Value $18.4M Shares 557,868 Share Price $32.99 Est. Cost/Share $35.47 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $18.35M Shares 1,156,923 Share Price $15.86 Est. Cost/Share $13.43 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $18.21M Shares 459,803 Share Price $39.61 Est. Cost/Share $38.17 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $18.21M Shares 581,913 Share Price $31.29 Est. Cost/Share $27.32 Unrealized @ Report Date +16.5%
RL RALPH LAUREN CORP 0.1%
Value $18.16M Shares 104,541 Share Price $173.74 * Est. Cost/Share $133.55 Unrealized @ Report Date +3.9%
— BUNGE LTD 0.1%
Value $18.14M Shares 256,317 Share Price $70.77 Est. Cost/Share $73.80 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $18.06M Shares 391,315 Share Price $46.16 Est. Cost/Share $39.44 Unrealized @ Report Date +15.1%
— SIRIUS XM RADIO INC 0.1%
Value $18.01M Shares 5,374,903 Share Price $3.35 Est. Cost/Share $3.08 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $17.98M Shares 140,490 Share Price $128.00 * Est. Cost/Share $96.60 Unrealized @ Report Date +10.7%
AME AMETEK INC 0.1%
Value $17.95M Shares 424,377 Share Price $42.30 * Est. Cost/Share $37.80 Unrealized @ Report Date +1.6%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $17.8M Shares 263,556 Share Price $67.55 * Est. Cost/Share $21.18 Unrealized @ Report Date +7.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $17.72M Shares 103,314 Share Price $171.50 * Est. Cost/Share $30.20 Unrealized @ Report Date -11.5%
KEY KEYCORP 0.1%
Value $17.71M Shares 1,604,059 Share Price $11.04 * Est. Cost/Share $5.94 Unrealized @ Report Date +9.0%
SLM SLM CORP 0.1%
Value $17.7M Shares 774,117 Share Price $22.86 * Est. Cost/Share $6.60 Unrealized @ Report Date +18.3%
— BEAM INC 0.1%
Value $17.69M Shares 280,361 Share Price $63.11 Est. Cost/Share $63.53 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $17.66M Shares 141,227 Share Price $125.05 * Est. Cost/Share $115.96 Unrealized @ Report Date -2.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $17.54M Shares 746,746 Share Price $23.49 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.5%
— NYSE EURONEXT 0.1%
Value $17.53M Shares 423,446 Share Price $41.40 Est. Cost/Share $38.64 Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $17.48M Shares 358,809 Share Price $48.72 Est. Cost/Share $53.03 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $17.35M Shares 201,369 Share Price $86.15 * Est. Cost/Share $27.87 Unrealized @ Report Date +5.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value $17.06M Shares 467,816 Share Price $36.47 * Est. Cost/Share $19.69 Unrealized @ Report Date +14.3%
— JUNIPER NETWORKS INC 0.1%
Value $17.04M Shares 882,186 Share Price $19.31 Est. Cost/Share $18.54 Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $16.85M Shares 209,693 Share Price $80.36 Est. Cost/Share $77.68 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $16.83M Shares 283,819 Share Price $59.31 * Est. Cost/Share $55.86 Unrealized @ Report Date -4.1%
HCA HCA HOLDINGS INC 0.1%
Value $16.82M Shares 466,313 Share Price $36.06 Est. Cost/Share $34.78 Unrealized @ Report Date +3.4%
— COCA COLA ENTERPRISES 0.1%
Value $16.79M Shares 477,541 Share Price $35.16 Est. Cost/Share $36.92 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $16.7M Shares 275,378 Share Price $60.63 * Est. Cost/Share $44.34 Unrealized @ Report Date +4.2%
WU WESTERN UNION CO 0.1%
Value $16.61M Shares 970,809 Share Price $17.11 Est. Cost/Share $15.04 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $16.6M Shares 150,351 Share Price $110.43 Est. Cost/Share $106.25 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $16.48M Shares 222,348 Share Price $74.12 Est. Cost/Share $72.13 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $16.38M Shares 405,792 Share Price $40.37 * Est. Cost/Share $34.84 Unrealized @ Report Date +5.2%
— CA INC 0.1%
Value $16.36M Shares 571,426 Share Price $28.63 Est. Cost/Share $25.17 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $16.35M Shares 350,699 Share Price $46.63 Est. Cost/Share $43.48 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $16.34M Shares 398,567 Share Price $40.99 Est. Cost/Share $42.89 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $16.33M Shares 355,580 Share Price $45.93 Est. Cost/Share $46.95 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $16.22M Shares 1,258,658 Share Price $12.89 * Est. Cost/Share $10.19 Unrealized @ Report Date +16.4%
ILMN ILLUMINA INC 0.1%
Value $16.22M Shares 216,740 Share Price $74.84 * Est. Cost/Share $50.26 Unrealized @ Report Date +27.3%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $16.2M Shares 161,885 Share Price $100.10 Est. Cost/Share $90.20 Unrealized @ Report Date —
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $16.17M Shares 229,853 Share Price $70.36 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.4%
KLAC KLA TENCOR CORPORATION 0.1%
Value $16.11M Shares 289,069 Share Price $55.73 * Est. Cost/Share $32.87 Unrealized @ Report Date +3.3%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $16.03M Shares 428,831 Share Price $37.38 Est. Cost/Share $35.94 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $15.99M Shares 471,172 Share Price $33.94 * Est. Cost/Share $24.23 Unrealized @ Report Date +8.9%
— EQUINIX INC 0.1%
Value $15.89M Shares 86,003 Share Price $184.71 Est. Cost/Share $215.42 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $15.88M Shares 690,846 Share Price $22.99 Est. Cost/Share $32.78 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.1%
Value $15.87M Shares 754,719 Share Price $21.03 Est. Cost/Share $20.73 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $15.8M Shares 330,391 Share Price $47.82 Est. Cost/Share $50.56 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $15.78M Shares 137,953 Share Price $114.36 * Est. Cost/Share $111.19 Unrealized @ Report Date +9.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $15.76M Shares 279,786 Share Price $56.31 * Est. Cost/Share $44.99 Unrealized @ Report Date -5.0%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value $15.75M Shares 263,744 Share Price $59.70 * Est. Cost/Share $54.01 Unrealized @ Report Date +5.7%
TSLA TESLA MOTORS INC 0.1%
Value $15.65M Shares 145,706 Share Price $107.43 * Est. Cost/Share $2.84 Unrealized @ Report Date +77.0%
NI NISOURCE INC 0.1%
Value $15.57M Shares 543,748 Share Price $28.64 * Est. Cost/Share $7.14 Unrealized @ Report Date +9.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $15.52M Shares 85,710 Share Price $181.03 * Est. Cost/Share $107.50 Unrealized @ Report Date +9.9%
NOW SERVICENOW INC 0.1%
Value $15.49M Shares 383,438 Share Price $40.39 * Est. Cost/Share $7.54 Unrealized @ Report Date +1.2%
— DISH NETWORK CORP A 0.1%
Value $15.45M Shares 363,334 Share Price $42.52 Est. Cost/Share $38.00 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $15.42M Shares 508,628 Share Price $30.32 Est. Cost/Share $30.30 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $15.28M Shares 182,504 Share Price $83.72 Est. Cost/Share $97.43 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $15.26M Shares 712,285 Share Price $21.43 * Est. Cost/Share $11.56 Unrealized @ Report Date +9.1%
— CR BARD INC 0.0%
Value $15.24M Shares 140,246 Share Price $108.68 Est. Cost/Share $100.78 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $15.19M Shares 381,251 Share Price $39.85 Est. Cost/Share $48.94 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $15.15M Shares 252,721 Share Price $59.94 Est. Cost/Share $55.23 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $15.14M Shares 353,928 Share Price $42.78 Est. Cost/Share $51.45 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.07M Shares 91,900 Share Price $163.94 * Est. Cost/Share $141.51 Unrealized @ Report Date +8.2%
NRG NRG ENERGY INC 0.0%
Value $15M Shares 561,960 Share Price $26.70 * Est. Cost/Share $18.39 Unrealized @ Report Date +11.3%
— ROCKWELL COLLINS INC 0.0%
Value $14.99M Shares 236,417 Share Price $63.41 Est. Cost/Share $63.12 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $14.97M Shares 406,465 Share Price $36.84 Est. Cost/Share $38.35 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $14.97M Shares 603,489 Share Price $24.80 Est. Cost/Share $22.98 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $14.94M Shares 149,318 Share Price $100.05 * Est. Cost/Share $92.22 Unrealized @ Report Date +3.8%
CHD CHURCH + DWIGHT CO INC 0.0%
Value $14.86M Shares 240,807 Share Price $61.71 * Est. Cost/Share $24.80 Unrealized @ Report Date +5.6%
OKE ONEOK INC 0.0%
Value $14.84M Shares 359,157 Share Price $41.31 * Est. Cost/Share $19.25 Unrealized @ Report Date +2.5%
MAC MACERICH CO/THE 0.0%
Value $14.61M Shares 239,603 Share Price $60.97 Est. Cost/Share $64.25 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $14.6M Shares 687,682 Share Price $21.23 Est. Cost/Share $20.62 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $14.57M Shares 1,863,506 Share Price $7.82 Est. Cost/Share $8.52 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $14.56M Shares 422,810 Share Price $34.44 * Est. Cost/Share $21.69 Unrealized @ Report Date +7.2%
HSIC HENRY SCHEIN INC 0.0%
Value $14.54M Shares 151,836 Share Price $95.75 * Est. Cost/Share $34.39 Unrealized @ Report Date +6.6%
FMC FMC CORP 0.0%
Value $14.48M Shares 237,217 Share Price $61.06 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.6%
O REALTY INCOME CORP 0.0%
Value $14.34M Shares 341,953 Share Price $41.92 * Est. Cost/Share $23.21 Unrealized @ Report Date +9.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $14.31M Shares 91,309 Share Price $156.78 * Est. Cost/Share $67.05 Unrealized @ Report Date +5.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $14.3M Shares 121,611 Share Price $117.61 * Est. Cost/Share $8.34 Unrealized @ Report Date +11.5%
TDC TERADATA CORP 0.0%
Value $14.3M Shares 284,737 Share Price $50.23 * Est. Cost/Share $62.10 Unrealized @ Report Date -13.3%
— CHARTER COMMUNICATION A 0.0%
Value $14.29M Shares 115,346 Share Price $123.85 Est. Cost/Share $109.39 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $14.21M Shares 233,843 Share Price $60.77 Est. Cost/Share $47.74 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $14.18M Shares 194,665 Share Price $72.84 Est. Cost/Share $69.54 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $14.13M Shares 1,007,063 Share Price $14.03 * Est. Cost/Share $0.29 Unrealized @ Report Date +11.3%
— CAREFUSION CORP 0.0%
Value $14.12M Shares 383,034 Share Price $36.85 Est. Cost/Share $34.99 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $14.09M Shares 507,215 Share Price $27.78 Est. Cost/Share $32.65 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $14.08M Shares 159,617 Share Price $88.19 Est. Cost/Share $86.16 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $13.97M Shares 267,980 Share Price $52.12 * Est. Cost/Share $34.76 Unrealized @ Report Date +24.1%
CPB CAMPBELL SOUP CO 0.0%
Value $13.69M Shares 305,672 Share Price $44.79 * Est. Cost/Share $26.51 Unrealized @ Report Date +16.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.69M Shares 360,034 Share Price $38.01 * Est. Cost/Share $34.32 Unrealized @ Report Date -7.7%
UNM UNUM GROUP 0.0%
Value $13.66M Shares 465,142 Share Price $29.37 * Est. Cost/Share $24.47 Unrealized @ Report Date +13.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $13.65M Shares 223,773 Share Price $61.00 * Est. Cost/Share $40.82 Unrealized @ Report Date -2.8%
OII OCEANEERING INTL INC 0.0%
Value $13.61M Shares 188,542 Share Price $72.20 * Est. Cost/Share $61.94 Unrealized @ Report Date +12.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $13.55M Shares 236,767 Share Price $57.23 Est. Cost/Share $64.48 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $13.52M Shares 515,517 Share Price $26.22 Est. Cost/Share $27.43 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.51M Shares 242,236 Share Price $55.79 * Est. Cost/Share $57.33 Unrealized @ Report Date +8.7%
FLS FLOWSERVE CORP 0.0%
Value $13.46M Shares 249,159 Share Price $54.01 * Est. Cost/Share $42.72 Unrealized @ Report Date +0.7%
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $13.45M Shares 156,825 Share Price $85.74 Est. Cost/Share $80.92 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $13.4M Shares 520,347 Share Price $25.75 * Est. Cost/Share $19.95 Unrealized @ Report Date +7.4%
ADSK AUTODESK INC 0.0%
Value $13.27M Shares 391,034 Share Price $33.94 * Est. Cost/Share $38.55 Unrealized @ Report Date -3.4%
— PLUM CREEK TIMBER CO 0.0%
Value $13.24M Shares 283,763 Share Price $46.67 Est. Cost/Share $52.14 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13.23M Shares 196,845 Share Price $67.20 * Est. Cost/Share $14.66 Unrealized @ Report Date -19.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $13.2M Shares 502,733 Share Price $26.25 * Est. Cost/Share $14.95 Unrealized @ Report Date +12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.18M Shares 309,656 Share Price $42.55 Est. Cost/Share $37.93 Unrealized @ Report Date +10.3%
HRB H+R BLOCK INC 0.0%
Value $13.17M Shares 474,537 Share Price $27.75 * Est. Cost/Share $15.21 Unrealized @ Report Date +19.5%
— CREE INC 0.0%
Value $13.12M Shares 205,492 Share Price $63.86 Est. Cost/Share $54.87 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $13.07M Shares 284,800 Share Price $45.90 * Est. Cost/Share $30.45 Unrealized @ Report Date +8.1%
BBY BEST BUY CO INC 0.0%
Value $13.01M Shares 475,868 Share Price $27.33 * Est. Cost/Share $11.02 Unrealized @ Report Date +50.9%
AES AES CORP 0.0%
Value $12.97M Shares 1,081,912 Share Price $11.99 * Est. Cost/Share $7.49 Unrealized @ Report Date +10.6%
CMA COMERICA INC 0.0%
Value $12.95M Shares 325,241 Share Price $39.83 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.9%
— PALL CORP 0.0%
Value $12.88M Shares 193,935 Share Price $66.43 Est. Cost/Share $68.37 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $12.81M Shares 675,266 Share Price $18.97 * Est. Cost/Share $17.11 Unrealized @ Report Date +3.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12.8M Shares 343,533 Share Price $37.25 * Est. Cost/Share $13.24 Unrealized @ Report Date +4.5%
— NIELSEN HOLDINGS NV 0.0%
Value $12.79M Shares 380,619 Share Price $33.59 Est. Cost/Share $34.83 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $12.77M Shares 309,658 Share Price $41.23 * Est. Cost/Share $30.10 Unrealized @ Report Date +5.7%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $12.76M Shares 191,087 Share Price $66.76 Est. Cost/Share $64.89 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $12.75M Shares 479,838 Share Price $26.57 Est. Cost/Share $27.66 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $12.74M Shares 188,942 Share Price $67.45 Est. Cost/Share $72.00 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $12.66M Shares 24,023 Share Price $526.95 Est. Cost/Share $495.34 Unrealized @ Report Date +5.7%
CMS CMS ENERGY CORP 0.0%
Value $12.63M Shares 464,965 Share Price $27.17 * Est. Cost/Share $17.56 Unrealized @ Report Date +8.5%
TXT TEXTRON INC 0.0%
Value $12.61M Shares 484,184 Share Price $26.05 Est. Cost/Share $28.16 Unrealized @ Report Date -5.9%
— LAM RESEARCH CORP 0.0%
Value $12.57M Shares 283,547 Share Price $44.34 Est. Cost/Share $41.46 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $12.57M Shares 227,926 Share Price $55.13 Est. Cost/Share $56.22 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $12.53M Shares 488,042 Share Price $25.68 * Est. Cost/Share $17.45 Unrealized @ Report Date +8.8%
— ROCK TENN COMPANY CL A 0.0%
Value $12.52M Shares 125,368 Share Price $99.88 Est. Cost/Share $92.93 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $12.46M Shares 278,204 Share Price $44.80 * Est. Cost/Share $36.94 Unrealized @ Report Date +0.6%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $12.46M Shares 187,536 Share Price $66.44 Est. Cost/Share $55.76 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $12.38M Shares 236,668 Share Price $52.32 Est. Cost/Share $58.55 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $12.38M Shares 210,048 Share Price $58.93 * Est. Cost/Share $49.44 Unrealized @ Report Date +7.3%
RYN RAYONIER INC 0.0%
Value $12.16M Shares 219,610 Share Price $55.39 Est. Cost/Share $59.54 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $12.12M Shares 621,868 Share Price $19.49 * Est. Cost/Share $13.71 Unrealized @ Report Date +8.8%
EA ELECTRONIC ARTS INC 0.0%
Value $12.11M Shares 527,363 Share Price $22.97 * Est. Cost/Share $16.23 Unrealized @ Report Date +21.9%
— PETSMART INC 0.0%
Value $12.06M Shares 180,036 Share Price $66.99 Est. Cost/Share $62.10 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $11.96M Shares 114,545 Share Price $104.38 Est. Cost/Share $104.64 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $11.94M Shares 243,086 Share Price $49.10 Est. Cost/Share $50.83 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $11.92M Shares 231,900 Share Price $51.41 * Est. Cost/Share $15.21 Unrealized @ Report Date +8.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $11.89M Shares 105,682 Share Price $112.49 Est. Cost/Share $104.87 Unrealized @ Report Date +7.5%
TRIP TRIPADVISOR INC 0.0%
Value $11.89M Shares 195,287 Share Price $60.87 * Est. Cost/Share $43.85 Unrealized @ Report Date +16.1%
— ANSYS INC 0.0%
Value $11.87M Shares 162,420 Share Price $73.10 Est. Cost/Share $81.42 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $11.79M Shares 113,693 Share Price $103.68 Est. Cost/Share $107.94 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.78M Shares 172,719 Share Price $68.20 * Est. Cost/Share $30.09 Unrealized @ Report Date +15.6%
LNG CHENIERE ENERGY INC 0.0%
Value $11.67M Shares 420,519 Share Price $27.76 Est. Cost/Share $22.75 Unrealized @ Report Date +23.4%
TAP MOLSON COORS BREWING CO B 0.0%
Value $11.65M Shares 243,464 Share Price $47.86 * Est. Cost/Share $33.57 Unrealized @ Report Date +11.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $11.59M Shares 445,748 Share Price $26.01 * Est. Cost/Share $30.45 Unrealized @ Report Date -9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.52M Shares 1,461,600 Share Price $7.88 * Est. Cost/Share $4.39 Unrealized @ Report Date +6.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $11.51M Shares 159,341 Share Price $72.24 * Est. Cost/Share $60.08 Unrealized @ Report Date +6.7%
— ASHLAND INC 0.0%
Value $11.5M Shares 137,704 Share Price $83.50 Est. Cost/Share $74.30 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $11.46M Shares 261,786 Share Price $43.77 Est. Cost/Share $49.23 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.42M Shares 226,207 Share Price $50.48 * Est. Cost/Share $28.11 Unrealized @ Report Date +11.4%
CBRE CBRE GROUP INC A 0.0%
Value $11.36M Shares 486,229 Share Price $23.36 Est. Cost/Share $23.06 Unrealized @ Report Date +3.2%
— BMC SOFTWARE INC 0.0%
Value $11.32M Shares 250,884 Share Price $45.14 Est. Cost/Share $46.32 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $11.26M Shares 650,269 Share Price $17.32 Est. Cost/Share $18.65 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $11.21M Shares 29,251 Share Price $383.30 Est. Cost/Share $395.92 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $11.2M Shares 248,258 Share Price $45.13 * Est. Cost/Share $37.11 Unrealized @ Report Date +7.8%
EXPE EXPEDIA INC 0.0%
Value $11.17M Shares 185,722 Share Price $60.15 * Est. Cost/Share $58.64 Unrealized @ Report Date -6.1%
EG EVEREST RE GROUP LTD 0.0%
Value $11.17M Shares 87,084 Share Price $128.26 * Est. Cost/Share $92.54 Unrealized @ Report Date +7.5%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $11.14M Shares 287,553 Share Price $38.74 * Est. Cost/Share $24.36 Unrealized @ Report Date +14.7%
UDR UDR INC 0.0%
Value $11.14M Shares 436,941 Share Price $25.49 * Est. Cost/Share $15.36 Unrealized @ Report Date +3.1%
— WR GRACE + CO 0.0%
Value $11.12M Shares 132,324 Share Price $84.04 Est. Cost/Share $77.64 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $11.11M Shares 110,950 Share Price $100.16 * Est. Cost/Share $91.06 Unrealized @ Report Date -1.2%
VRSN VERISIGN INC 0.0%
Value $11.1M Shares 248,481 Share Price $44.66 * Est. Cost/Share $43.53 Unrealized @ Report Date +5.5%
— HOSPIRA INC 0.0%
Value $11.05M Shares 288,384 Share Price $38.31 Est. Cost/Share $32.83 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $11.01M Shares 126,752 Share Price $86.82 Est. Cost/Share $88.83 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $10.96M Shares 226,451 Share Price $48.41 * Est. Cost/Share $49.38 Unrealized @ Report Date -5.4%
— ENERGIZER HOLDINGS INC 0.0%
Value $10.9M Shares 108,458 Share Price $100.51 Est. Cost/Share $99.73 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $10.89M Shares 114,132 Share Price $95.46 Est. Cost/Share $99.16 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $10.86M Shares 746,516 Share Price $14.55 * Est. Cost/Share $8.06 Unrealized @ Report Date +13.6%
— B/E AEROSPACE INC 0.0%
Value $10.85M Shares 172,048 Share Price $63.08 Est. Cost/Share $60.32 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $10.8M Shares 398,404 Share Price $27.10 Est. Cost/Share $33.65 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $10.77M Shares 259,231 Share Price $41.54 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $10.76M Shares 768,229 Share Price $14.00 Est. Cost/Share $14.35 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $10.72M Shares 112,856 Share Price $95.00 * Est. Cost/Share $87.82 Unrealized @ Report Date +3.0%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $10.67M Shares 142,008 Share Price $75.16 * Est. Cost/Share $53.80 Unrealized @ Report Date +8.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $10.63M Shares 745,422 Share Price $14.26 Est. Cost/Share $14.57 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $10.63M Shares 191,591 Share Price $55.47 * Est. Cost/Share $32.98 Unrealized @ Report Date +7.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $10.59M Shares 158,090 Share Price $66.96 * Est. Cost/Share $54.50 Unrealized @ Report Date +15.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.58M Shares 52,601 Share Price $201.19 * Est. Cost/Share $212.51 Unrealized @ Report Date +0.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $10.52M Shares 66,214 Share Price $158.92 * Est. Cost/Share $100.24 Unrealized @ Report Date +4.8%
— MEADWESTVACO CORP 0.0%
Value $10.52M Shares 308,359 Share Price $34.11 Est. Cost/Share $36.25 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $10.5M Shares 161,166 Share Price $65.14 Est. Cost/Share $59.80 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $10.46M Shares 491,415 Share Price $21.28 Est. Cost/Share $20.06 Unrealized @ Report Date +5.8%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $10.46M Shares 175,268 Share Price $59.66 Est. Cost/Share $62.10 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $10.45M Shares 167,767 Share Price $62.31 Est. Cost/Share $59.05 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $10.4M Shares 280,506 Share Price $37.09 * Est. Cost/Share $28.45 Unrealized @ Report Date +0.5%
LEN LENNAR CORP A 0.0%
Value $10.38M Shares 288,116 Share Price $36.04 * Est. Cost/Share $34.93 Unrealized @ Report Date -2.1%
HP HELMERICH + PAYNE 0.0%
Value $10.32M Shares 165,308 Share Price $62.45 Est. Cost/Share $62.62 Unrealized @ Report Date -1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.32M Shares 127,137 Share Price $81.17 * Est. Cost/Share $66.61 Unrealized @ Report Date +8.3%
CCK CROWN HOLDINGS INC 0.0%
Value $10.31M Shares 250,650 Share Price $41.13 * Est. Cost/Share $37.10 Unrealized @ Report Date +7.9%
— HUBBELL INC CL B 0.0%
Value $10.24M Shares 103,434 Share Price $99.00 Est. Cost/Share $97.11 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $10.23M Shares 249,682 Share Price $40.96 Est. Cost/Share $42.40 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.22M Shares 147,837 Share Price $69.14 * Est. Cost/Share $42.00 Unrealized @ Report Date +2.2%
— REALOGY HOLDINGS CORP 0.0%
Value $10.05M Shares 209,308 Share Price $48.04 Est. Cost/Share $48.37 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $10.04M Shares 155,288 Share Price $64.67 Est. Cost/Share $62.25 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $10.02M Shares 84,194 Share Price $119.05 Est. Cost/Share $108.12 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $9.982M Shares 149,006 Share Price $66.99 Est. Cost/Share $78.88 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $9.936M Shares 419,961 Share Price $23.66 Est. Cost/Share $26.35 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $9.857M Shares 405,792 Share Price $24.29 Est. Cost/Share $20.62 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $9.804M Shares 859,251 Share Price $11.41 * Est. Cost/Share $9.18 Unrealized @ Report Date +13.4%
— CIMAREX ENERGY CO 0.0%
Value $9.79M Shares 150,646 Share Price $64.99 Est. Cost/Share $75.33 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $9.756M Shares 398,851 Share Price $24.46 Est. Cost/Share $21.87 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $9.746M Shares 193,290 Share Price $50.42 * Est. Cost/Share $15.50 Unrealized @ Report Date +9.0%
LEA LEAR CORP 0.0%
Value $9.741M Shares 161,119 Share Price $60.46 * Est. Cost/Share $42.10 Unrealized @ Report Date +11.3%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $9.65M Shares 220,879 Share Price $43.69 * Est. Cost/Share $29.29 Unrealized @ Report Date +14.3%
PWR QUANTA SERVICES INC 0.0%
Value $9.638M Shares 364,254 Share Price $26.46 * Est. Cost/Share $28.25 Unrealized @ Report Date -3.6%
— NV ENERGY INC 0.0%
Value $9.625M Shares 410,284 Share Price $23.46 Est. Cost/Share $20.03 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.619M Shares 118,317 Share Price $81.30 Est. Cost/Share $77.99 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.619M Shares 294,778 Share Price $32.63 * Est. Cost/Share $35.16 Unrealized @ Report Date -3.9%
SNPS SYNOPSYS INC 0.0%
Value $9.579M Shares 267,946 Share Price $35.75 Est. Cost/Share $34.02 Unrealized @ Report Date +4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.574M Shares 647,777 Share Price $14.78 * Est. Cost/Share $12.07 Unrealized @ Report Date +10.6%
ALB ALBEMARLE CORP 0.0%
Value $9.535M Shares 153,077 Share Price $62.29 * Est. Cost/Share $52.59 Unrealized @ Report Date -1.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.515M Shares 170,243 Share Price $55.89 * Est. Cost/Share $17.41 Unrealized @ Report Date +15.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.511M Shares 207,745 Share Price $45.78 * Est. Cost/Share $28.33 Unrealized @ Report Date +10.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $9.503M Shares 140,936 Share Price $67.43 * Est. Cost/Share $49.11 Unrealized @ Report Date +11.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.49M Shares 284,631 Share Price $33.34 * Est. Cost/Share $29.70 Unrealized @ Report Date -0.8%
— WHITING PETROLEUM CORP 0.0%
Value $9.464M Shares 205,330 Share Price $46.09 Est. Cost/Share $50.84 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $9.451M Shares 286,480 Share Price $32.99 * Est. Cost/Share $16.92 Unrealized @ Report Date +9.6%
FFIV F5 NETWORKS INC 0.0%
Value $9.447M Shares 137,313 Share Price $68.80 * Est. Cost/Share $97.37 Unrealized @ Report Date -21.0%
— FIDELITY NATIONAL FINL A 0.0%
Value $9.443M Shares 396,617 Share Price $23.81 Est. Cost/Share $25.20 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $9.405M Shares 190,957 Share Price $49.25 Est. Cost/Share $46.34 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $9.31M Shares 163,368 Share Price $56.99 Est. Cost/Share $50.79 Unrealized @ Report Date +11.8%
— TOWERS WATSON + CO CL A 0.0%
Value $9.308M Shares 113,597 Share Price $81.94 Est. Cost/Share $70.21 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $9.273M Shares 321,070 Share Price $28.88 * Est. Cost/Share $23.88 Unrealized @ Report Date +9.5%
FOSL FOSSIL GROUP INC 0.0%
Value $9.259M Shares 89,621 Share Price $103.31 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $9.201M Shares 295,851 Share Price $31.10 * Est. Cost/Share $27.40 Unrealized @ Report Date +10.3%
— FOOT LOCKER INC 0.0%
Value $9.19M Shares 261,611 Share Price $35.13 Est. Cost/Share $34.24 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $9.174M Shares 407,904 Share Price $22.49 Est. Cost/Share $22.76 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $9.131M Shares 212,450 Share Price $42.98 * Est. Cost/Share $24.58 Unrealized @ Report Date -2.0%
DCI DONALDSON CO INC 0.0%
Value $9.121M Shares 255,763 Share Price $35.66 * Est. Cost/Share $29.53 Unrealized @ Report Date -0.1%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $9.106M Shares 48,973 Share Price $185.94 Est. Cost/Share $165.24 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $9.099M Shares 100,477 Share Price $90.56 Est. Cost/Share $93.11 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $9.076M Shares 101,545 Share Price $89.38 * Est. Cost/Share $60.64 Unrealized @ Report Date +9.5%
HOLX HOLOGIC INC 0.0%
Value $9.057M Shares 469,286 Share Price $19.30 * Est. Cost/Share $22.28 Unrealized @ Report Date -6.2%
HRL HORMEL FOODS CORP 0.0%
Value $9.015M Shares 233,666 Share Price $38.58 * Est. Cost/Share $13.66 Unrealized @ Report Date +11.6%
— JOY GLOBAL INC 0.0%
Value $8.986M Shares 185,171 Share Price $48.53 Est. Cost/Share $59.52 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $8.965M Shares 199,982 Share Price $44.83 * Est. Cost/Share $26.15 Unrealized @ Report Date +15.6%
WAB WABTEC CORP 0.0%
Value $8.957M Shares 167,632 Share Price $53.43 * Est. Cost/Share $47.02 Unrealized @ Report Date +5.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $8.873M Shares 95,777 Share Price $92.64 * Est. Cost/Share $44.44 Unrealized @ Report Date +14.8%
INGR INGREDION INC 0.0%
Value $8.859M Shares 134,999 Share Price $65.62 * Est. Cost/Share $67.47 Unrealized @ Report Date +4.2%
— WASTE CONNECTIONS INC 0.0%
Value $8.848M Shares 215,067 Share Price $41.14 Est. Cost/Share $35.98 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $8.83M Shares 171,720 Share Price $51.42 Est. Cost/Share $45.63 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $8.827M Shares 205,939 Share Price $42.86 Est. Cost/Share $41.95 Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $8.761M Shares 133,640 Share Price $65.56 Est. Cost/Share $66.92 Unrealized @ Report Date -1.0%
— DUKE REALTY CORP 0.0%
Value $8.739M Shares 560,533 Share Price $15.59 Est. Cost/Share $16.98 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $8.733M Shares 433,173 Share Price $20.16 Est. Cost/Share $21.30 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $8.731M Shares 126,335 Share Price $69.11 * Est. Cost/Share $57.87 Unrealized @ Report Date +9.3%
— OMNICARE INC 0.0%
Value $8.723M Shares 182,840 Share Price $47.71 Est. Cost/Share $40.72 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $8.712M Shares 145,913 Share Price $59.71 * Est. Cost/Share $12.42 Unrealized @ Report Date +17.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $8.705M Shares 207,116 Share Price $42.03 * Est. Cost/Share $4.34 Unrealized @ Report Date +44.5%
XYL XYLEM INC 0.0%
Value $8.698M Shares 322,884 Share Price $26.94 * Est. Cost/Share $23.54 Unrealized @ Report Date -0.4%
— WARNER CHILCOTT PLC CLASS A 0.0%
Value $8.693M Shares 437,251 Share Price $19.88 Est. Cost/Share $15.67 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $8.678M Shares 312,383 Share Price $27.78 Est. Cost/Share $31.84 Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $8.667M Shares 135,362 Share Price $64.03 Est. Cost/Share $65.27 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.619M Shares 172,167 Share Price $50.06 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $8.587M Shares 576,329 Share Price $14.90 Est. Cost/Share $13.44 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $8.578M Shares 196,064 Share Price $43.75 Est. Cost/Share $42.85 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.526M Shares 329,052 Share Price $25.91 * Est. Cost/Share $6.06 Unrealized @ Report Date +8.5%
AGCO AGCO CORP 0.0%
Value $8.511M Shares 169,577 Share Price $50.19 * Est. Cost/Share $40.95 Unrealized @ Report Date +1.4%
— SENIOR HOUSING PROP TRUST 0.0%
Value $8.498M Shares 327,737 Share Price $25.93 Est. Cost/Share $26.83 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.469M Shares 150,480 Share Price $56.28 * Est. Cost/Share $38.73 Unrealized @ Report Date +2.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $8.464M Shares 94,279 Share Price $89.78 * Est. Cost/Share $46.76 Unrealized @ Report Date -6.6%
— HUDSON CITY BANCORP INC 0.0%
Value $8.435M Shares 920,811 Share Price $9.16 Est. Cost/Share $8.64 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.372M Shares 455,513 Share Price $18.38 Est. Cost/Share $20.04 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $8.371M Shares 257,570 Share Price $32.50 * Est. Cost/Share $25.72 Unrealized @ Report Date +3.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $8.366M Shares 170,874 Share Price $48.96 * Est. Cost/Share $28.00 Unrealized @ Report Date +17.2%
— TAUBMAN CENTERS INC 0.0%
Value $8.351M Shares 111,121 Share Price $75.15 Est. Cost/Share $77.46 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $8.326M Shares 91,194 Share Price $91.30 Est. Cost/Share $89.31 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.315M Shares 180,358 Share Price $46.10 * Est. Cost/Share $39.70 Unrealized @ Report Date +12.8%
— SPLUNK INC 0.0%
Value $8.29M Shares 178,825 Share Price $46.36 Est. Cost/Share $45.41 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.29M Shares 144,759 Share Price $57.27 * Est. Cost/Share $54.29 Unrealized @ Report Date +2.8%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $8.253M Shares 119,971 Share Price $68.79 Est. Cost/Share $69.56 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $8.196M Shares 164,212 Share Price $49.91 * Est. Cost/Share $50.26 Unrealized @ Report Date +2.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $8.18M Shares 124,467 Share Price $65.72 * Est. Cost/Share $45.31 Unrealized @ Report Date -0.8%
CTAS CINTAS CORP 0.0%
Value $8.176M Shares 179,545 Share Price $45.54 * Est. Cost/Share $9.31 Unrealized @ Report Date +4.2%
SEE SEALED AIR CORP 0.0%
Value $8.173M Shares 341,264 Share Price $23.95 * Est. Cost/Share $16.68 Unrealized @ Report Date +12.4%
— QIAGEN N.V. 0.0%
Value $8.12M Shares 407,813 Share Price $19.91 Est. Cost/Share $21.08 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $8.111M Shares 159,629 Share Price $50.81 * Est. Cost/Share $31.61 Unrealized @ Report Date +5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.109M Shares 193,391 Share Price $41.93 * Est. Cost/Share $24.14 Unrealized @ Report Date +10.2%
OC OWENS CORNING 0.0%
Value $8.096M Shares 207,164 Share Price $39.08 * Est. Cost/Share $40.36 Unrealized @ Report Date +3.3%
— PHARMACYCLICS INC 0.0%
Value $8.094M Shares 101,855 Share Price $79.47 Est. Cost/Share $80.34 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $8.08M Shares 243,166 Share Price $33.23 * Est. Cost/Share $34.99 Unrealized @ Report Date -1.6%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $8.071M Shares 137,887 Share Price $58.53 Est. Cost/Share $58.17 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.051M Shares 687,542 Share Price $11.71 Est. Cost/Share $10.58 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $8.034M Shares 467,085 Share Price $17.20 * Est. Cost/Share $5.29 Unrealized @ Report Date -1.2%
AVT AVNET INC 0.0%
Value $8.024M Shares 238,822 Share Price $33.60 * Est. Cost/Share $26.71 Unrealized @ Report Date -3.8%
MD MEDNAX INC 0.0%
Value $8.014M Shares 87,505 Share Price $91.58 * Est. Cost/Share $43.02 Unrealized @ Report Date +4.0%
NVR NVR INC 0.0%
Value $8.005M Shares 8,682 Share Price $922.02 * Est. Cost/Share $1015.16 Unrealized @ Report Date -2.1%
— OWENS ILLINOIS INC 0.0%
Value $7.966M Shares 286,645 Share Price $27.79 Est. Cost/Share $26.65 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $7.964M Shares 1,032,933 Share Price $7.71 Est. Cost/Share $7.95 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $7.961M Shares 132,727 Share Price $59.98 Est. Cost/Share $61.66 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.954M Shares 185,759 Share Price $42.82 Est. Cost/Share $38.86 Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $7.919M Shares 241,805 Share Price $32.75 Est. Cost/Share $26.48 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $7.9M Shares 296,876 Share Price $26.61 Est. Cost/Share $36.06 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $7.9M Shares 80,265 Share Price $98.42 * Est. Cost/Share $89.06 Unrealized @ Report Date +4.4%
KEX KIRBY CORP 0.0%
Value $7.866M Shares 98,898 Share Price $79.54 * Est. Cost/Share $71.38 Unrealized @ Report Date +7.9%
— EATON VANCE CORP 0.0%
Value $7.862M Shares 209,146 Share Price $37.59 Est. Cost/Share $41.66 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $7.86M Shares 513,396 Share Price $15.31 Est. Cost/Share $16.20 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $7.813M Shares 76,642 Share Price $101.94 * Est. Cost/Share $81.82 Unrealized @ Report Date +2.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $7.806M Shares 202,853 Share Price $38.48 * Est. Cost/Share $33.91 Unrealized @ Report Date +4.3%
— COLFAX CORP 0.0%
Value $7.774M Shares 149,191 Share Price $52.11 Est. Cost/Share $49.28 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $7.758M Shares 198,375 Share Price $39.11 * Est. Cost/Share $23.76 Unrealized @ Report Date +10.8%
NDSN NORDSON CORP 0.0%
Value $7.756M Shares 111,900 Share Price $69.31 * Est. Cost/Share $57.88 Unrealized @ Report Date +4.6%
LEG LEGGETT + PLATT INC 0.0%
Value $7.742M Shares 249,004 Share Price $31.09 * Est. Cost/Share $30.27 Unrealized @ Report Date +7.5%
GRMN GARMIN LTD 0.0%
Value $7.727M Shares 213,682 Share Price $36.16 * Est. Cost/Share $24.65 Unrealized @ Report Date -4.6%
WRB WR BERKLEY CORP 0.0%
Value $7.721M Shares 188,951 Share Price $40.86 * Est. Cost/Share $9.32 Unrealized @ Report Date +2.8%
— HOWARD HUGHES CORP/THE 0.0%
Value $7.715M Shares 68,830 Share Price $112.09 Est. Cost/Share $92.49 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $7.711M Shares 143,296 Share Price $53.81 * Est. Cost/Share $42.36 Unrealized @ Report Date +6.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $7.7M Shares 164,252 Share Price $46.88 * Est. Cost/Share $33.19 Unrealized @ Report Date +13.5%
DDD 3D SYSTEMS CORP 0.0%
Value $7.695M Shares 175,294 Share Price $43.90 * Est. Cost/Share $38.65 Unrealized @ Report Date +7.0%
— AQUA AMERICA INC 0.0%
Value $7.674M Shares 245,254 Share Price $31.29 Est. Cost/Share $31.44 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $7.661M Shares 460,101 Share Price $16.65 Est. Cost/Share $17.34 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $7.647M Shares 103,246 Share Price $74.07 * Est. Cost/Share $44.86 Unrealized @ Report Date +11.9%
— APARTMENT INVT + MGMT CO A 0.0%
Value $7.638M Shares 254,252 Share Price $30.04 Est. Cost/Share $30.65 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $7.601M Shares 57,967 Share Price $131.13 * Est. Cost/Share $73.72 Unrealized @ Report Date +19.1%
— WABCO HOLDINGS INC 0.0%
Value $7.598M Shares 101,733 Share Price $74.69 Est. Cost/Share $70.59 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.597M Shares 275,052 Share Price $27.62 * Est. Cost/Share $24.48 Unrealized @ Report Date -16.5%
— INTL GAME TECHNOLOGY 0.0%
Value $7.582M Shares 453,767 Share Price $16.71 Est. Cost/Share $16.50 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $7.574M Shares 171,328 Share Price $44.21 Est. Cost/Share $40.76 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.544M Shares 187,567 Share Price $40.22 * Est. Cost/Share $41.39 Unrealized @ Report Date -0.3%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $7.542M Shares 174,955 Share Price $43.11 Est. Cost/Share $42.03 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $7.459M Shares 196,848 Share Price $37.89 Est. Cost/Share $50.02 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $7.448M Shares 300,204 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— OCWEN FINANCIAL CORP 0.0%
Value $7.444M Shares 180,583 Share Price $41.22 Est. Cost/Share $37.92 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.43M Shares 128,210 Share Price $57.95 * Est. Cost/Share $56.09 Unrealized @ Report Date +8.4%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.424M Shares 182,580 Share Price $40.66 Est. Cost/Share $45.27 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $7.42M Shares 173,533 Share Price $42.76 * Est. Cost/Share $30.41 Unrealized @ Report Date +9.0%
— COVANCE INC 0.0%
Value $7.414M Shares 97,375 Share Price $76.14 Est. Cost/Share $74.34 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $7.375M Shares 230,904 Share Price $31.94 Est. Cost/Share $31.14 Unrealized @ Report Date +3.1%
— ROWAN COMPANIES PLC A 0.0%
Value $7.374M Shares 216,426 Share Price $34.07 Est. Cost/Share $35.36 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $7.371M Shares 261,948 Share Price $28.14 Est. Cost/Share $25.19 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $7.366M Shares 134,407 Share Price $54.80 Est. Cost/Share $51.96 Unrealized @ Report Date +5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.293M Shares 333,168 Share Price $21.89 * Est. Cost/Share $17.55 Unrealized @ Report Date +0.9%
— QUESTAR CORP 0.0%
Value $7.275M Shares 305,045 Share Price $23.85 Est. Cost/Share $24.33 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $7.268M Shares 182,395 Share Price $39.85 * Est. Cost/Share $39.90 Unrealized @ Report Date -2.4%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $7.213M Shares 278,067 Share Price $25.94 Est. Cost/Share $25.97 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $7.197M Shares 353,121 Share Price $20.38 * Est. Cost/Share $16.97 Unrealized @ Report Date -1.3%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $7.196M Shares 195,589 Share Price $36.79 Est. Cost/Share $30.84 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $7.177M Shares 223,247 Share Price $32.15 Est. Cost/Share $33.91 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $7.167M Shares 289,573 Share Price $24.75 Est. Cost/Share $27.20 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $7.16M Shares 92,165 Share Price $77.69 Est. Cost/Share $81.74 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $7.141M Shares 251,192 Share Price $28.43 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $7.141M Shares 493,140 Share Price $14.48 * Est. Cost/Share $14.01 Unrealized @ Report Date +0.5%
— TRIUMPH GROUP INC 0.0%
Value $7.115M Shares 89,898 Share Price $79.15 Est. Cost/Share $78.52 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $7.11M Shares 242,326 Share Price $29.34 Est. Cost/Share $29.28 Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC A 0.0%
Value $7.104M Shares 451,902 Share Price $15.72 Est. Cost/Share $12.91 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $7.095M Shares 206,260 Share Price $34.40 Est. Cost/Share $36.13 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $7.094M Shares 509,256 Share Price $13.93 Est. Cost/Share $13.56 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $7.094M Shares 214,464 Share Price $33.08 Est. Cost/Share $35.07 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $7.093M Shares 152,078 Share Price $46.64 * Est. Cost/Share $28.89 Unrealized @ Report Date +15.3%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $7.072M Shares 150,057 Share Price $47.13 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.5%
— WESTAR ENERGY INC 0.0%
Value $7.067M Shares 221,110 Share Price $31.96 Est. Cost/Share $33.18 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $7.067M Shares 106,829 Share Price $66.15 Est. Cost/Share $51.18 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.042M Shares 1,738,661 Share Price $4.05 Est. Cost/Share $3.98 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $7.018M Shares 179,297 Share Price $39.14 Est. Cost/Share $40.36 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $7.003M Shares 76,841 Share Price $91.14 Est. Cost/Share $90.89 Unrealized @ Report Date -0.3%
MSCI MSCI INC 0.0%
Value $6.999M Shares 210,366 Share Price $33.27 * Est. Cost/Share $29.29 Unrealized @ Report Date +1.7%
KRC KILROY REALTY CORP 0.0%
Value $6.971M Shares 131,495 Share Price $53.01 Est. Cost/Share $52.41 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $6.969M Shares 284,683 Share Price $24.48 Est. Cost/Share $24.78 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.927M Shares 115,491 Share Price $59.98 * Est. Cost/Share $51.26 Unrealized @ Report Date +5.6%
— LIBERTY PROPERTY TRUST 0.0%
Value $6.906M Shares 186,860 Share Price $36.96 Est. Cost/Share $39.65 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $6.905M Shares 110,809 Share Price $62.31 * Est. Cost/Share $55.84 Unrealized @ Report Date +0.1%
— PEABODY ENERGY CORP 0.0%
Value $6.879M Shares 469,849 Share Price $14.64 Est. Cost/Share $21.15 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $6.847M Shares 104,680 Share Price $65.41 Est. Cost/Share $58.08 Unrealized @ Report Date +11.1%
— LSI CORP 0.0%
Value $6.838M Shares 957,649 Share Price $7.14 Est. Cost/Share $6.78 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $6.837M Shares 82,352 Share Price $83.02 Est. Cost/Share $78.76 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6.83M Shares 134,163 Share Price $50.91 * Est. Cost/Share $31.33 Unrealized @ Report Date +21.1%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $6.799M Shares 200,745 Share Price $33.87 Est. Cost/Share $38.37 Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $6.783M Shares 69,609 Share Price $97.44 Est. Cost/Share $83.65 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.748M Shares 106,752 Share Price $63.21 * Est. Cost/Share $15.91 Unrealized @ Report Date +6.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.732M Shares 77,562 Share Price $86.80 * Est. Cost/Share $85.81 Unrealized @ Report Date +3.3%
— BRE PROPERTIES INC 0.0%
Value $6.718M Shares 134,299 Share Price $50.02 Est. Cost/Share $48.68 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $6.706M Shares 148,551 Share Price $45.14 * Est. Cost/Share $18.93 Unrealized @ Report Date +10.6%
— AMERICAN CAPITAL LTD 0.0%
Value $6.692M Shares 528,168 Share Price $12.67 Est. Cost/Share $14.59 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $6.681M Shares 120,053 Share Price $55.65 Est. Cost/Share $58.33 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.671M Shares 46,621 Share Price $143.09 * Est. Cost/Share $151.18 Unrealized @ Report Date -3.0%
— FLIR SYSTEMS INC 0.0%
Value $6.668M Shares 247,244 Share Price $26.97 Est. Cost/Share $26.01 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $6.65M Shares 368,856 Share Price $18.03 * Est. Cost/Share $15.36 Unrealized @ Report Date +10.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $6.623M Shares 135,417 Share Price $48.91 * Est. Cost/Share $19.02 Unrealized @ Report Date +10.8%
BRO BROWN + BROWN INC 0.0%
Value $6.623M Shares 205,429 Share Price $32.24 * Est. Cost/Share $12.76 Unrealized @ Report Date +9.5%
WPC WP CAREY INC 0.0%
Value $6.621M Shares 100,055 Share Price $66.17 Est. Cost/Share $66.17 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $6.617M Shares 81,312 Share Price $81.38 Est. Cost/Share $68.99 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.608M Shares 348,914 Share Price $18.94 Est. Cost/Share $16.02 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $6.588M Shares 188,334 Share Price $34.98 Est. Cost/Share $34.47 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $6.577M Shares 125,854 Share Price $52.26 Est. Cost/Share $52.01 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.57M Shares 297,967 Share Price $22.05 * Est. Cost/Share $12.52 Unrealized @ Report Date +11.1%
— VALIDUS HOLDINGS LTD 0.0%
Value $6.568M Shares 181,845 Share Price $36.12 Est. Cost/Share $37.35 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $6.568M Shares 324,663 Share Price $20.23 Est. Cost/Share $21.47 Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $6.546M Shares 428,135 Share Price $15.29 * Est. Cost/Share $13.54 Unrealized @ Report Date +0.9%
— SVB FINANCIAL GROUP 0.0%
Value $6.545M Shares 78,554 Share Price $83.32 Est. Cost/Share $71.21 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.532M Shares 212,270 Share Price $30.77 Est. Cost/Share $31.55 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.526M Shares 237,295 Share Price $27.50 * Est. Cost/Share $18.08 Unrealized @ Report Date +5.9%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.524M Shares 636,481 Share Price $10.25 Est. Cost/Share $12.56 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $6.518M Shares 379,155 Share Price $17.19 Est. Cost/Share $17.81 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $6.514M Shares 149,745 Share Price $43.50 Est. Cost/Share $43.78 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.48M Shares 293,764 Share Price $22.06 * Est. Cost/Share $14.58 Unrealized @ Report Date +20.1%
ATO ATMOS ENERGY CORP 0.0%
Value $6.479M Shares 157,789 Share Price $41.06 * Est. Cost/Share $27.73 Unrealized @ Report Date +12.0%
— GARDNER DENVER INC 0.0%
Value $6.447M Shares 85,749 Share Price $75.18 Est. Cost/Share $75.11 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $6.428M Shares 130,653 Share Price $49.20 Est. Cost/Share $46.86 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $6.419M Shares 49,735 Share Price $129.06 * Est. Cost/Share $9.74 Unrealized @ Report Date +16.2%
— HARMAN INTERNATIONAL 0.0%
Value $6.418M Shares 118,413 Share Price $54.20 Est. Cost/Share $44.63 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $6.417M Shares 116,223 Share Price $55.21 * Est. Cost/Share $44.11 Unrealized @ Report Date +6.4%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $6.405M Shares 74,429 Share Price $86.06 Est. Cost/Share $86.92 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $6.399M Shares 75,427 Share Price $84.84 Est. Cost/Share $93.12 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $6.399M Shares 243,502 Share Price $26.28 Est. Cost/Share $27.44 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $6.386M Shares 70,728 Share Price $90.29 Est. Cost/Share $87.21 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.381M Shares 82,379 Share Price $77.46 * Est. Cost/Share $82.24 Unrealized @ Report Date -2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.371M Shares 122,526 Share Price $52.00 * Est. Cost/Share $23.15 Unrealized @ Report Date +14.5%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $6.367M Shares 194,175 Share Price $32.79 * Est. Cost/Share $8.08 Unrealized @ Report Date +2.9%
— GULFPORT ENERGY CORP 0.0%
Value $6.347M Shares 134,832 Share Price $47.07 Est. Cost/Share $45.85 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $6.347M Shares 785,486 Share Price $8.08 Est. Cost/Share $8.01 Unrealized @ Report Date +0.2%
— OASIS PETROLEUM INC 0.0%
Value $6.339M Shares 163,070 Share Price $38.87 Est. Cost/Share $38.19 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.339M Shares 195,061 Share Price $32.50 * Est. Cost/Share $32.70 Unrealized @ Report Date -4.6%
— E TRADE FINANCIAL CORP 0.0%
Value $6.328M Shares 499,832 Share Price $12.66 Est. Cost/Share $10.71 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $6.318M Shares 220,283 Share Price $28.68 Est. Cost/Share $22.17 Unrealized @ Report Date +31.5%
— MADISON SQUARE GARDEN CO A 0.0%
Value $6.313M Shares 106,552 Share Price $59.25 Est. Cost/Share $57.62 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $6.307M Shares 95,734 Share Price $65.88 Est. Cost/Share $73.73 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $6.279M Shares 202,407 Share Price $31.02 Est. Cost/Share $30.38 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.258M Shares 118,384 Share Price $52.86 * Est. Cost/Share $11.57 Unrealized @ Report Date +9.4%
— URS CORP 0.0%
Value $6.245M Shares 132,258 Share Price $47.22 Est. Cost/Share $47.41 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.221M Shares 101,787 Share Price $61.12 * Est. Cost/Share $28.97 Unrealized @ Report Date +29.2%
— GROUPON INC 0.0%
Value $6.218M Shares 731,588 Share Price $8.50 Est. Cost/Share $8.26 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $6.211M Shares 616,783 Share Price $10.07 Est. Cost/Share $8.86 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.211M Shares 90,365 Share Price $68.73 * Est. Cost/Share $57.98 Unrealized @ Report Date +5.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.199M Shares 248,444 Share Price $24.95 Est. Cost/Share $24.93 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $6.189M Shares 130,125 Share Price $47.56 Est. Cost/Share $44.68 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $6.188M Shares 10,762 Share Price $574.99 Est. Cost/Share $557.60 Unrealized @ Report Date +4.7%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $6.175M Shares 136,454 Share Price $45.25 * Est. Cost/Share $37.04 Unrealized @ Report Date +1.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $6.153M Shares 132,838 Share Price $46.32 * Est. Cost/Share $23.14 Unrealized @ Report Date -4.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.147M Shares 80,997 Share Price $75.89 * Est. Cost/Share $75.36 Unrealized @ Report Date -2.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.131M Shares 335,746 Share Price $18.26 * Est. Cost/Share $14.07 Unrealized @ Report Date -5.3%
— TIBCO SOFTWARE INC 0.0%
Value $6.119M Shares 285,945 Share Price $21.40 Est. Cost/Share $20.22 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $6.098M Shares 176,398 Share Price $34.57 * Est. Cost/Share $20.87 Unrealized @ Report Date +10.1%
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $6.088M Shares 284,206 Share Price $21.42 Est. Cost/Share $23.40 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.055M Shares 90,677 Share Price $66.78 * Est. Cost/Share $41.01 Unrealized @ Report Date +6.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $6.038M Shares 267,886 Share Price $22.54 Est. Cost/Share $23.12 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $6.006M Shares 193,666 Share Price $31.01 Est. Cost/Share $32.15 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $5.995M Shares 194,635 Share Price $30.80 * Est. Cost/Share $4.21 Unrealized @ Report Date +1.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.962M Shares 282,806 Share Price $21.08 Est. Cost/Share $20.29 Unrealized @ Report Date —
— LAMAR ADVERTISING CO A 0.0%
Value $5.959M Shares 137,301 Share Price $43.40 Est. Cost/Share $48.48 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $5.951M Shares 91,030 Share Price $65.37 Est. Cost/Share $63.46 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $5.949M Shares 174,699 Share Price $34.05 * Est. Cost/Share $27.98 Unrealized @ Report Date +15.1%
— MICROS SYSTEMS INC 0.0%
Value $5.915M Shares 137,069 Share Price $43.15 Est. Cost/Share $45.51 Unrealized @ Report Date —
— BABCOCK + WILCOX CO/THE 0.0%
Value $5.872M Shares 195,526 Share Price $30.03 Est. Cost/Share $28.41 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5.869M Shares 81,540 Share Price $71.98 Est. Cost/Share $78.96 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.84M Shares 134,058 Share Price $43.56 * Est. Cost/Share $19.57 Unrealized @ Report Date +9.7%
TER TERADYNE INC 0.0%
Value $5.837M Shares 332,207 Share Price $17.57 * Est. Cost/Share $15.45 Unrealized @ Report Date -1.0%
— JDS UNIPHASE CORP 0.0%
Value $5.828M Shares 405,281 Share Price $14.38 Est. Cost/Share $13.37 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5.822M Shares 153,326 Share Price $37.97 * Est. Cost/Share $31.56 Unrealized @ Report Date +0.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $5.821M Shares 452,329 Share Price $12.87 * Est. Cost/Share $4.92 Unrealized @ Report Date +13.7%
— FIRSTMERIT CORP 0.0%
Value $5.785M Shares 288,811 Share Price $20.03 Est. Cost/Share $17.72 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.767M Shares 250,206 Share Price $23.05 * Est. Cost/Share $9.67 Unrealized @ Report Date +16.5%
— PATTERSON COS INC 0.0%
Value $5.728M Shares 152,350 Share Price $37.60 Est. Cost/Share $38.04 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.726M Shares 384,064 Share Price $14.91 * Est. Cost/Share $11.51 Unrealized @ Report Date -1.4%
EXP EAGLE MATERIALS INC 0.0%
Value $5.716M Shares 86,255 Share Price $66.27 Est. Cost/Share $61.98 Unrealized @ Report Date +5.0%
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $5.711M Shares 339,545 Share Price $16.82 Est. Cost/Share $14.96 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $5.71M Shares 179,630 Share Price $31.79 * Est. Cost/Share $27.59 Unrealized @ Report Date +5.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.706M Shares 72,599 Share Price $78.60 Est. Cost/Share $76.82 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $5.7M Shares 98,022 Share Price $58.15 * Est. Cost/Share $40.87 Unrealized @ Report Date +18.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $5.667M Shares 87,812 Share Price $64.54 * Est. Cost/Share $50.44 Unrealized @ Report Date +7.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $5.65M Shares 48,175 Share Price $117.28 Est. Cost/Share $104.68 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $5.639M Shares 236,025 Share Price $23.89 Est. Cost/Share $22.42 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.637M Shares 74,645 Share Price $75.52 * Est. Cost/Share $66.79 Unrealized @ Report Date +6.3%
G GENPACT LTD 0.0%
Value $5.635M Shares 292,878 Share Price $19.24 * Est. Cost/Share $15.90 Unrealized @ Report Date +8.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $5.629M Shares 321,838 Share Price $17.49 Est. Cost/Share $18.08 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.619M Shares 107,721 Share Price $52.16 * Est. Cost/Share $45.81 Unrealized @ Report Date +8.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.615M Shares 211,244 Share Price $26.58 * Est. Cost/Share $18.35 Unrealized @ Report Date +11.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.61M Shares 200,943 Share Price $27.92 * Est. Cost/Share $22.02 Unrealized @ Report Date +5.0%
— NETSUITE INC 0.0%
Value $5.601M Shares 61,048 Share Price $91.75 Est. Cost/Share $81.29 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $5.582M Shares 114,663 Share Price $48.68 Est. Cost/Share $46.53 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.576M Shares 336,716 Share Price $16.56 * Est. Cost/Share $18.01 Unrealized @ Report Date +1.5%
MIDD MIDDLEBY CORP 0.0%
Value $5.57M Shares 32,750 Share Price $170.08 * Est. Cost/Share $47.97 Unrealized @ Report Date +9.5%
TFX TELEFLEX INC 0.0%
Value $5.551M Shares 71,639 Share Price $77.49 * Est. Cost/Share $70.23 Unrealized @ Report Date +3.9%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $5.514M Shares 60,258 Share Price $91.51 Est. Cost/Share $92.72 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.505M Shares 164,525 Share Price $33.46 Est. Cost/Share $36.12 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $5.504M Shares 174,948 Share Price $31.46 Est. Cost/Share $35.28 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $5.5M Shares 90,472 Share Price $60.79 Est. Cost/Share $56.69 Unrealized @ Report Date +6.2%
— ATMEL CORP 0.0%
Value $5.49M Shares 746,914 Share Price $7.35 Est. Cost/Share $6.96 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $5.488M Shares 113,626 Share Price $48.30 Est. Cost/Share $46.87 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.474M Shares 86,719 Share Price $63.12 * Est. Cost/Share $32.76 Unrealized @ Report Date +6.3%
BPOP POPULAR INC 0.0%
Value $5.457M Shares 179,925 Share Price $30.33 * Est. Cost/Share $19.87 Unrealized @ Report Date +9.8%
— LIBERTY VENTURES SER A 0.0%
Value $5.449M Shares 64,101 Share Price $85.01 Est. Cost/Share $75.58 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.44M Shares 105,034 Share Price $51.79 * Est. Cost/Share $33.12 Unrealized @ Report Date +4.0%
— ATHENAHEALTH INC 0.0%
Value $5.424M Shares 64,024 Share Price $84.72 Est. Cost/Share $96.72 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.398M Shares 187,749 Share Price $28.75 Est. Cost/Share $22.63 Unrealized @ Report Date +26.3%
— CHIMERA INVESTMENT CORP 0.0%
Value $5.372M Shares 1,790,666 Share Price $3.00 Est. Cost/Share $3.19 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $5.364M Shares 82,832 Share Price $64.76 Est. Cost/Share $60.86 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $5.354M Shares 73,092 Share Price $73.25 Est. Cost/Share $74.08 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $5.336M Shares 81,063 Share Price $65.83 * Est. Cost/Share $56.61 Unrealized @ Report Date +13.8%
CLH CLEAN HARBORS INC 0.0%
Value $5.33M Shares 105,483 Share Price $50.53 * Est. Cost/Share $54.89 Unrealized @ Report Date +1.5%
KMT KENNAMETAL INC 0.0%
Value $5.328M Shares 137,205 Share Price $38.83 * Est. Cost/Share $29.45 Unrealized @ Report Date -2.4%
— MFA FINANCIAL INC 0.0%
Value $5.32M Shares 629,556 Share Price $8.45 Est. Cost/Share $9.31 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.305M Shares 138,019 Share Price $38.44 * Est. Cost/Share $10.36 Unrealized @ Report Date -1.1%
— ULTRA PETROLEUM CORP 0.0%
Value $5.282M Shares 266,492 Share Price $19.82 Est. Cost/Share $20.10 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $5.259M Shares 195,714 Share Price $26.87 Est. Cost/Share $18.03 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $5.251M Shares 136,703 Share Price $38.41 Est. Cost/Share $35.80 Unrealized @ Report Date —
— LUFKIN INDUSTRIES INC 0.0%
Value $5.23M Shares 59,117 Share Price $88.47 Est. Cost/Share $66.66 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.224M Shares 76,862 Share Price $67.97 * Est. Cost/Share $70.97 Unrealized @ Report Date -2.3%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.224M Shares 292,157 Share Price $17.88 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $5.197M Shares 99,851 Share Price $52.05 Est. Cost/Share $52.54 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $5.186M Shares 67,610 Share Price $76.70 * Est. Cost/Share $76.51 Unrealized @ Report Date -3.0%
— AXIALL CORP 0.0%
Value $5.179M Shares 121,635 Share Price $42.58 Est. Cost/Share $62.16 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $5.156M Shares 81,363 Share Price $63.37 Est. Cost/Share $58.91 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.154M Shares 351,084 Share Price $14.68 Est. Cost/Share $13.54 Unrealized @ Report Date +9.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $5.148M Shares 123,686 Share Price $41.62 * Est. Cost/Share $11.66 Unrealized @ Report Date +10.6%
PTC PTC INC 0.0%
Value $5.113M Shares 208,449 Share Price $24.53 * Est. Cost/Share $24.00 Unrealized @ Report Date +0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.097M Shares 143,139 Share Price $35.61 Est. Cost/Share $39.39 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $5.096M Shares 193,775 Share Price $26.30 * Est. Cost/Share $32.45 Unrealized @ Report Date -4.9%
— J.C. PENNEY CO INC 0.0%
Value $5.089M Shares 297,979 Share Price $17.08 Est. Cost/Share $15.24 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.083M Shares 78,393 Share Price $64.84 * Est. Cost/Share $76.96 Unrealized @ Report Date -9.2%
— CRANE CO 0.0%
Value $5.064M Shares 84,515 Share Price $59.92 Est. Cost/Share $55.86 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.06M Shares 126,551 Share Price $39.98 Est. Cost/Share $41.04 Unrealized @ Report Date -3.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $5.045M Shares 74,448 Share Price $67.77 * Est. Cost/Share $42.50 Unrealized @ Report Date +2.8%
— INGRAM MICRO INC CL A 0.0%
Value $5.041M Shares 265,455 Share Price $18.99 Est. Cost/Share $19.68 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.037M Shares 65,115 Share Price $77.36 Est. Cost/Share $71.85 Unrealized @ Report Date +6.0%
BC BRUNSWICK CORP 0.0%
Value $5.036M Shares 157,627 Share Price $31.95 * Est. Cost/Share $28.37 Unrealized @ Report Date -5.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.017M Shares 387,146 Share Price $12.96 * Est. Cost/Share $8.35 Unrealized @ Report Date +10.3%
CNC CENTENE CORP 0.0%
Value $4.975M Shares 94,833 Share Price $52.46 * Est. Cost/Share $11.15 Unrealized @ Report Date +8.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $4.971M Shares 52,833 Share Price $94.09 * Est. Cost/Share $71.39 Unrealized @ Report Date +22.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.954M Shares 255,967 Share Price $19.35 * Est. Cost/Share $22.12 Unrealized @ Report Date -1.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.949M Shares 188,120 Share Price $26.31 Est. Cost/Share $28.90 Unrealized @ Report Date -9.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $4.935M Shares 87,383 Share Price $56.48 * Est. Cost/Share $37.76 Unrealized @ Report Date +14.8%
— FOREST CITY ENTERPRISES CL A 0.0%
Value $4.928M Shares 275,153 Share Price $17.91 Est. Cost/Share $17.78 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $4.928M Shares 255,875 Share Price $19.26 * Est. Cost/Share $13.20 Unrealized @ Report Date +6.1%
VSAT VIASAT INC 0.0%
Value $4.927M Shares 68,942 Share Price $71.47 * Est. Cost/Share $44.50 Unrealized @ Report Date +33.9%
— AOL INC 0.0%
Value $4.923M Shares 134,964 Share Price $36.48 Est. Cost/Share $38.47 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $4.916M Shares 119,694 Share Price $41.07 Est. Cost/Share $39.14 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $4.914M Shares 86,249 Share Price $56.97 Est. Cost/Share $50.50 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.906M Shares 58,038 Share Price $84.53 * Est. Cost/Share $50.59 Unrealized @ Report Date +13.5%
— FEI COMPANY 0.0%
Value $4.906M Shares 67,211 Share Price $72.99 Est. Cost/Share $64.71 Unrealized @ Report Date —
— LENDER PROCESSING SERVICES 0.0%
Value $4.904M Shares 151,599 Share Price $32.35 Est. Cost/Share $25.67 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $4.901M Shares 127,192 Share Price $38.53 Est. Cost/Share $26.17 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $4.89M Shares 105,328 Share Price $46.43 Est. Cost/Share $47.03 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $4.89M Shares 134,787 Share Price $36.28 * Est. Cost/Share $14.87 Unrealized @ Report Date +3.4%
— VECTREN CORPORATION 0.0%
Value $4.85M Shares 143,369 Share Price $33.83 Est. Cost/Share $35.42 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.847M Shares 122,934 Share Price $39.43 * Est. Cost/Share $27.33 Unrealized @ Report Date +17.4%
— CHICO S FAS INC 0.0%
Value $4.823M Shares 282,702 Share Price $17.06 Est. Cost/Share $16.80 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $4.8M Shares 106,004 Share Price $45.28 Est. Cost/Share $39.31 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.793M Shares 119,818 Share Price $40.00 * Est. Cost/Share $35.55 Unrealized @ Report Date -2.5%
— CLEARWIRE CORP CLASS A 0.0%
Value $4.784M Shares 960,705 Share Price $4.98 Est. Cost/Share $3.88 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.775M Shares 87,436 Share Price $54.61 * Est. Cost/Share $17.43 Unrealized @ Report Date +15.6%
— COMMONWEALTH REIT 0.0%
Value $4.766M Shares 206,154 Share Price $23.12 Est. Cost/Share $22.44 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.754M Shares 116,951 Share Price $40.65 * Est. Cost/Share $35.59 Unrealized @ Report Date +3.7%
FSLR FIRST SOLAR INC 0.0%
Value $4.75M Shares 106,184 Share Price $44.73 Est. Cost/Share $30.08 Unrealized @ Report Date +48.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.721M Shares 127,447 Share Price $37.04 * Est. Cost/Share $30.89 Unrealized @ Report Date +11.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $4.708M Shares 420,353 Share Price $11.20 * Est. Cost/Share $7.21 Unrealized @ Report Date +2.8%
RGLD ROYAL GOLD INC 0.0%
Value $4.708M Shares 111,889 Share Price $42.08 * Est. Cost/Share $72.52 Unrealized @ Report Date -25.4%
— POST PROPERTIES INC 0.0%
Value $4.707M Shares 95,120 Share Price $49.48 Est. Cost/Share $47.13 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $4.701M Shares 163,295 Share Price $28.79 Est. Cost/Share $32.29 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $4.687M Shares 167,761 Share Price $27.94 Est. Cost/Share $32.59 Unrealized @ Report Date —
— US AIRWAYS GROUP INC 0.0%
Value $4.686M Shares 285,371 Share Price $16.42 Est. Cost/Share $16.96 Unrealized @ Report Date —
— FIFTH + PACIFIC COS INC 0.0%
Value $4.67M Shares 209,029 Share Price $22.34 Est. Cost/Share $18.88 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $4.658M Shares 92,484 Share Price $50.37 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.64M Shares 85,933 Share Price $54.00 * Est. Cost/Share $51.90 Unrealized @ Report Date +0.0%
SSYS STRATASYS LTD 0.0%
Value $4.633M Shares 55,322 Share Price $83.75 * Est. Cost/Share $76.21 Unrealized @ Report Date +5.8%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $4.617M Shares 56,081 Share Price $82.33 Est. Cost/Share $72.43 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.616M Shares 105,154 Share Price $43.90 * Est. Cost/Share $9.99 Unrealized @ Report Date +13.7%
— ITT CORP 0.0%
Value $4.607M Shares 156,658 Share Price $29.41 Est. Cost/Share $28.43 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.579M Shares 100,827 Share Price $45.41 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4.579M Shares 173,196 Share Price $26.44 * Est. Cost/Share $27.52 Unrealized @ Report Date +0.1%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $4.578M Shares 423,870 Share Price $10.80 * Est. Cost/Share $2.29 Unrealized @ Report Date -1.3%
— DSW INC CLASS A 0.0%
Value $4.558M Shares 62,037 Share Price $73.47 Est. Cost/Share $64.54 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $4.551M Shares 99,064 Share Price $45.94 Est. Cost/Share $39.51 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.545M Shares 292,253 Share Price $15.55 * Est. Cost/Share $9.61 Unrealized @ Report Date +3.9%
— ROSETTA RESOURCES INC 0.0%
Value $4.526M Shares 106,452 Share Price $42.52 Est. Cost/Share $46.89 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $4.525M Shares 29,457 Share Price $153.61 Est. Cost/Share $126.94 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $4.521M Shares 327,841 Share Price $13.79 Est. Cost/Share $10.92 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $4.52M Shares 86,578 Share Price $52.21 Est. Cost/Share $52.38 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $4.511M Shares 118,985 Share Price $37.91 Est. Cost/Share $37.42 Unrealized @ Report Date —
— STARZ A 0.0%
Value $4.473M Shares 202,381 Share Price $22.10 Est. Cost/Share $22.15 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $4.47M Shares 208,109 Share Price $21.48 Est. Cost/Share $18.99 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $4.454M Shares 773,321 Share Price $5.76 Est. Cost/Share $5.77 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $4.448M Shares 147,917 Share Price $30.07 * Est. Cost/Share $31.00 Unrealized @ Report Date -7.8%
— PIEDMONT NATURAL GAS CO 0.0%
Value $4.44M Shares 131,599 Share Price $33.74 Est. Cost/Share $32.88 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $4.434M Shares 64,186 Share Price $69.08 Est. Cost/Share $67.85 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.433M Shares 59,518 Share Price $74.48 * Est. Cost/Share $35.88 Unrealized @ Report Date +6.6%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.432M Shares 161,681 Share Price $27.41 * Est. Cost/Share $13.37 Unrealized @ Report Date +8.8%
— RR DONNELLEY + SONS CO 0.0%
Value $4.431M Shares 316,278 Share Price $14.01 Est. Cost/Share $12.05 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $4.431M Shares 284,777 Share Price $15.56 Est. Cost/Share $14.91 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $4.429M Shares 114,130 Share Price $38.81 Est. Cost/Share $57.86 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $4.408M Shares 251,428 Share Price $17.53 Est. Cost/Share $19.50 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $4.404M Shares 102,716 Share Price $42.88 Est. Cost/Share $41.64 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $4.4M Shares 138,265 Share Price $31.82 Est. Cost/Share $28.62 Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $4.377M Shares 151,991 Share Price $28.80 Est. Cost/Share $26.37 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.348M Shares 66,920 Share Price $64.97 * Est. Cost/Share $28.70 Unrealized @ Report Date +12.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.346M Shares 171,715 Share Price $25.31 * Est. Cost/Share $26.83 Unrealized @ Report Date -0.8%
— CHAMBERS STREET PROPERTIES 0.0%
Value $4.338M Shares 433,813 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.336M Shares 16,516 Share Price $262.53 * Est. Cost/Share $208.71 Unrealized @ Report Date +3.1%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $4.335M Shares 266,782 Share Price $16.25 Est. Cost/Share $19.01 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $4.308M Shares 1,055,911 Share Price $4.08 * Est. Cost/Share $2.61 Unrealized @ Report Date +32.3%
— POLYONE CORPORATION 0.0%
Value $4.291M Shares 173,153 Share Price $24.78 Est. Cost/Share $24.41 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $4.287M Shares 151,639 Share Price $28.27 Est. Cost/Share $25.88 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.284M Shares 115,498 Share Price $37.09 Est. Cost/Share $38.58 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4.255M Shares 81,178 Share Price $52.42 * Est. Cost/Share $39.13 Unrealized @ Report Date +11.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.253M Shares 184,602 Share Price $23.04 Est. Cost/Share $23.06 Unrealized @ Report Date +1.2%
— HATTERAS FINANCIAL CORP 0.0%
Value $4.243M Shares 172,219 Share Price $24.64 Est. Cost/Share $27.39 Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $4.236M Shares 124,762 Share Price $33.95 Est. Cost/Share $37.62 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $4.234M Shares 60,264 Share Price $70.26 * Est. Cost/Share $27.98 Unrealized @ Report Date +10.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.207M Shares 75,738 Share Price $55.55 Est. Cost/Share $57.93 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $4.206M Shares 152,395 Share Price $27.60 Est. Cost/Share $25.86 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $4.205M Shares 127,532 Share Price $32.97 Est. Cost/Share $30.62 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.181M Shares 87,535 Share Price $47.76 Est. Cost/Share $46.15 Unrealized @ Report Date +4.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.179M Shares 81,136 Share Price $51.51 Est. Cost/Share $57.08 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $4.175M Shares 324,924 Share Price $12.85 Est. Cost/Share $12.43 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $4.167M Shares 232,637 Share Price $17.91 Est. Cost/Share $20.53 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.161M Shares 111,208 Share Price $37.42 * Est. Cost/Share $28.47 Unrealized @ Report Date -2.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.155M Shares 188,514 Share Price $22.04 * Est. Cost/Share $16.39 Unrealized @ Report Date +1.0%
— PANDORA MEDIA INC 0.0%
Value $4.143M Shares 225,144 Share Price $18.40 Est. Cost/Share $15.06 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.139M Shares 63,154 Share Price $65.54 Est. Cost/Share $65.15 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.137M Shares 236,391 Share Price $17.50 * Est. Cost/Share $4.46 Unrealized @ Report Date -16.3%
WDAY WORKDAY INC CLASS A 0.0%
Value $4.136M Shares 64,536 Share Price $64.09 * Est. Cost/Share $58.00 Unrealized @ Report Date +8.2%
EPR EPR PROPERTIES 0.0%
Value $4.121M Shares 81,971 Share Price $50.27 Est. Cost/Share $52.05 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $4.117M Shares 180,233 Share Price $22.84 Est. Cost/Share $21.41 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4.115M Shares 62,996 Share Price $65.32 Est. Cost/Share $65.93 Unrealized @ Report Date —
— KODIAK OIL + GAS CORP 0.0%
Value $4.112M Shares 462,536 Share Price $8.89 Est. Cost/Share $9.09 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.112M Shares 83,856 Share Price $49.04 * Est. Cost/Share $36.60 Unrealized @ Report Date +14.3%
— LASALLE HOTEL PROPERTIES 0.0%
Value $4.112M Shares 166,481 Share Price $24.70 Est. Cost/Share $25.38 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.112M Shares 117,383 Share Price $35.03 * Est. Cost/Share $31.18 Unrealized @ Report Date +9.6%
— QUESTCOR PHARMACEUTICALS 0.0%
Value $4.11M Shares 90,412 Share Price $45.46 Est. Cost/Share $32.54 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $4.1M Shares 861,387 Share Price $4.76 Est. Cost/Share $5.26 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $4.096M Shares 268,407 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $4.069M Shares 78,967 Share Price $51.53 * Est. Cost/Share $41.47 Unrealized @ Report Date +7.4%
— TCF FINANCIAL CORP 0.0%
Value $4.049M Shares 285,553 Share Price $14.18 Est. Cost/Share $14.95 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.048M Shares 164,213 Share Price $24.65 * Est. Cost/Share $23.55 Unrealized @ Report Date -4.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.047M Shares 115,104 Share Price $35.16 Est. Cost/Share $56.07 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.039M Shares 157,280 Share Price $25.68 * Est. Cost/Share $22.86 Unrealized @ Report Date +3.1%
— HARRIS TEETER SUPERMARKETS 0.0%
Value $4.039M Shares 86,195 Share Price $46.86 Est. Cost/Share $43.19 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.037M Shares 1,382,445 Share Price $2.92 Est. Cost/Share $2.77 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.034M Shares 131,875 Share Price $30.59 * Est. Cost/Share $18.13 Unrealized @ Report Date +8.4%
— LIFEPOINT HOSPITALS INC 0.0%
Value $4.033M Shares 82,581 Share Price $48.84 Est. Cost/Share $48.46 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $4.025M Shares 129,796 Share Price $31.01 Est. Cost/Share $29.51 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $4.025M Shares 154,279 Share Price $26.09 Est. Cost/Share $23.53 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $4.025M Shares 116,937 Share Price $34.42 Est. Cost/Share $38.27 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $4.018M Shares 66,793 Share Price $60.16 * Est. Cost/Share $50.18 Unrealized @ Report Date +6.5%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $4.017M Shares 157,532 Share Price $25.50 Est. Cost/Share $28.28 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.01M Shares 309,893 Share Price $12.94 * Est. Cost/Share $11.71 Unrealized @ Report Date +14.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.004M Shares 35,686 Share Price $112.20 * Est. Cost/Share $117.50 Unrealized @ Report Date -0.2%
— MRC GLOBAL INC 0.0%
Value $3.996M Shares 144,672 Share Price $27.62 Est. Cost/Share $29.07 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $3.951M Shares 110,777 Share Price $35.67 * Est. Cost/Share $21.16 Unrealized @ Report Date -5.0%
— SEMGROUP CORP CLASS A 0.0%
Value $3.947M Shares 73,274 Share Price $53.87 Est. Cost/Share $51.72 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.945M Shares 179,332 Share Price $22.00 Est. Cost/Share $20.59 Unrealized @ Report Date +6.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.94M Shares 54,508 Share Price $72.28 Est. Cost/Share $75.62 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $3.932M Shares 78,141 Share Price $50.32 * Est. Cost/Share $30.74 Unrealized @ Report Date +2.6%
— DYNEGY INC 0.0%
Value $3.929M Shares 174,256 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— WHITEWAVE FOODS CO CL A 0.0%
Value $3.924M Shares 241,490 Share Price $16.25 Est. Cost/Share $16.38 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $3.904M Shares 340,060 Share Price $11.48 * Est. Cost/Share $6.98 Unrealized @ Report Date +2.9%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.902M Shares 235,616 Share Price $16.56 Est. Cost/Share $21.32 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $3.894M Shares 90,102 Share Price $43.22 Est. Cost/Share $44.10 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.892M Shares 92,921 Share Price $41.89 * Est. Cost/Share $26.88 Unrealized @ Report Date +15.9%
— FINANCIAL ENGINES INC 0.0%
Value $3.885M Shares 85,222 Share Price $45.59 Est. Cost/Share $36.73 Unrealized @ Report Date —
— BERRY PETROLEUM CO CLASS A 0.0%
Value $3.884M Shares 91,778 Share Price $42.32 Est. Cost/Share $46.29 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.881M Shares 222,410 Share Price $17.45 Est. Cost/Share $18.51 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.88M Shares 165,170 Share Price $23.49 Est. Cost/Share $23.00 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.868M Shares 81,553 Share Price $47.43 * Est. Cost/Share $35.96 Unrealized @ Report Date +4.1%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $3.866M Shares 140,746 Share Price $27.47 Est. Cost/Share $23.84 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $3.863M Shares 75,077 Share Price $51.45 Est. Cost/Share $47.81 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $3.856M Shares 47,044 Share Price $81.97 * Est. Cost/Share $60.72 Unrealized @ Report Date +3.1%
— CORELOGIC INC 0.0%
Value $3.856M Shares 166,406 Share Price $23.17 Est. Cost/Share $25.86 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $3.855M Shares 88,737 Share Price $43.44 * Est. Cost/Share $43.83 Unrealized @ Report Date +3.9%
— DST SYSTEMS INC 0.0%
Value $3.854M Shares 58,998 Share Price $65.32 Est. Cost/Share $71.16 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.85M Shares 62,574 Share Price $61.53 Est. Cost/Share $56.30 Unrealized @ Report Date +11.0%
— COMPUWARE CORP 0.0%
Value $3.849M Shares 371,918 Share Price $10.35 Est. Cost/Share $12.50 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $3.843M Shares 205,967 Share Price $18.66 Est. Cost/Share $17.09 Unrealized @ Report Date +8.3%
AN AUTONATION INC 0.0%
Value $3.842M Shares 88,551 Share Price $43.39 * Est. Cost/Share $44.55 Unrealized @ Report Date +0.2%
BDC BELDEN INC 0.0%
Value $3.831M Shares 76,726 Share Price $49.93 * Est. Cost/Share $47.48 Unrealized @ Report Date +2.7%
— DOMTAR CORP 0.0%
Value $3.826M Shares 57,529 Share Price $66.51 Est. Cost/Share $77.63 Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $3.825M Shares 98,177 Share Price $38.96 Est. Cost/Share $35.26 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $3.812M Shares 77,144 Share Price $49.41 Est. Cost/Share $42.76 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.811M Shares 149,461 Share Price $25.50 Est. Cost/Share $26.68 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.801M Shares 245,243 Share Price $15.50 * Est. Cost/Share $10.71 Unrealized @ Report Date +26.8%
— BALLY TECHNOLOGIES INC 0.0%
Value $3.798M Shares 67,309 Share Price $56.43 Est. Cost/Share $51.97 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $3.784M Shares 76,945 Share Price $49.18 * Est. Cost/Share $29.80 Unrealized @ Report Date +5.9%
UPBD RENT A CENTER INC 0.0%
Value $3.784M Shares 100,775 Share Price $37.55 * Est. Cost/Share $36.25 Unrealized @ Report Date -0.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $3.777M Shares 80,732 Share Price $46.78 * Est. Cost/Share $45.14 Unrealized @ Report Date +7.9%
BKH BLACK HILLS CORP 0.0%
Value $3.775M Shares 77,445 Share Price $48.74 * Est. Cost/Share $26.05 Unrealized @ Report Date +15.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.763M Shares 54,898 Share Price $68.55 * Est. Cost/Share $55.65 Unrealized @ Report Date +16.5%
— LIFE TIME FITNESS INC 0.0%
Value $3.759M Shares 75,014 Share Price $50.11 Est. Cost/Share $42.78 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.757M Shares 44,753 Share Price $83.95 Est. Cost/Share $78.05 Unrealized @ Report Date +8.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $3.753M Shares 76,694 Share Price $48.93 * Est. Cost/Share $29.67 Unrealized @ Report Date +16.7%
VRE MACK CALI REALTY CORP 0.0%
Value $3.752M Shares 153,216 Share Price $24.49 Est. Cost/Share $28.61 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.745M Shares 261,501 Share Price $14.32 Est. Cost/Share $16.04 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.737M Shares 110,927 Share Price $33.69 Est. Cost/Share $30.36 Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $3.733M Shares 110,350 Share Price $33.83 * Est. Cost/Share $24.91 Unrealized @ Report Date +8.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.73M Shares 138,805 Share Price $26.87 * Est. Cost/Share $25.93 Unrealized @ Report Date +11.8%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $3.727M Shares 47,867 Share Price $77.86 Est. Cost/Share $70.21 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.726M Shares 98,689 Share Price $37.75 * Est. Cost/Share $32.03 Unrealized @ Report Date +11.7%
— COLONIAL PROPERTIES TRUST 0.0%
Value $3.725M Shares 154,443 Share Price $24.12 Est. Cost/Share $22.63 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.718M Shares 99,304 Share Price $37.44 * Est. Cost/Share $32.76 Unrealized @ Report Date +5.3%
CUBE CUBESMART 0.0%
Value $3.71M Shares 232,139 Share Price $15.98 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $3.703M Shares 58,571 Share Price $63.22 Est. Cost/Share $58.16 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $3.7M Shares 184,802 Share Price $20.02 Est. Cost/Share $20.15 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $3.7M Shares 132,098 Share Price $28.01 Est. Cost/Share $28.68 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.692M Shares 66,169 Share Price $55.80 Est. Cost/Share $44.87 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.689M Shares 272,820 Share Price $13.52 Est. Cost/Share $14.73 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $3.688M Shares 57,333 Share Price $64.33 * Est. Cost/Share $34.43 Unrealized @ Report Date +9.0%
— MICROSEMI CORP 0.0%
Value $3.683M Shares 161,910 Share Price $22.75 Est. Cost/Share $23.15 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.68M Shares 89,006 Share Price $41.35 * Est. Cost/Share $41.81 Unrealized @ Report Date -3.2%
— WASHINGTON POST CLASS B 0.0%
Value $3.678M Shares 7,603 Share Price $483.76 Est. Cost/Share $448.38 Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $3.661M Shares 110,378 Share Price $33.17 Est. Cost/Share $25.80 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.642M Shares 85,533 Share Price $42.58 Est. Cost/Share $45.52 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.639M Shares 1,272,395 Share Price $2.86 Est. Cost/Share $1.99 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.635M Shares 80,643 Share Price $45.08 * Est. Cost/Share $40.26 Unrealized @ Report Date -6.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.622M Shares 506,586 Share Price $7.15 Est. Cost/Share $7.38 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $3.616M Shares 74,849 Share Price $48.31 * Est. Cost/Share $28.72 Unrealized @ Report Date +4.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.606M Shares 76,783 Share Price $46.96 * Est. Cost/Share $22.06 Unrealized @ Report Date +8.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.591M Shares 242,786 Share Price $14.79 * Est. Cost/Share $20.96 Unrealized @ Report Date -13.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.588M Shares 46,333 Share Price $77.44 Est. Cost/Share $60.35 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.58M Shares 47,226 Share Price $75.81 Est. Cost/Share $69.92 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.561M Shares 152,831 Share Price $23.30 Est. Cost/Share $27.06 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $3.558M Shares 71,557 Share Price $49.72 Est. Cost/Share $45.08 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.549M Shares 73,432 Share Price $48.33 * Est. Cost/Share $35.33 Unrealized @ Report Date +4.0%
— SOVRAN SELF STORAGE INC 0.0%
Value $3.546M Shares 54,727 Share Price $64.79 Est. Cost/Share $64.50 Unrealized @ Report Date —
— ING US INC 0.0%
Value $3.535M Shares 130,643 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.529M Shares 87,204 Share Price $40.47 * Est. Cost/Share $37.62 Unrealized @ Report Date +5.3%
— HILL ROM HOLDINGS INC 0.0%
Value $3.507M Shares 104,140 Share Price $33.68 Est. Cost/Share $35.22 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.505M Shares 85,437 Share Price $41.02 * Est. Cost/Share $41.89 Unrealized @ Report Date +2.3%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $3.503M Shares 119,225 Share Price $29.38 Est. Cost/Share $22.66 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.5M Shares 301,234 Share Price $11.62 * Est. Cost/Share $6.53 Unrealized @ Report Date +52.8%
— CHEMTURA CORP 0.0%
Value $3.478M Shares 171,307 Share Price $20.30 Est. Cost/Share $21.61 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $3.47M Shares 141,651 Share Price $24.50 Est. Cost/Share $25.52 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.468M Shares 69,567 Share Price $49.85 Est. Cost/Share $49.05 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $3.449M Shares 43,275 Share Price $79.70 * Est. Cost/Share $53.08 Unrealized @ Report Date +7.8%
CIEN CIENA CORP 0.0%
Value $3.436M Shares 176,919 Share Price $19.42 * Est. Cost/Share $15.87 Unrealized @ Report Date +4.9%
— LEXINGTON REALTY TRUST 0.0%
Value $3.435M Shares 294,077 Share Price $11.68 Est. Cost/Share $11.79 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.43M Shares 56,480 Share Price $60.73 Est. Cost/Share $64.49 Unrealized @ Report Date -5.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.43M Shares 564,992 Share Price $6.07 * Est. Cost/Share $3.54 Unrealized @ Report Date +60.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.428M Shares 181,561 Share Price $18.88 * Est. Cost/Share $12.25 Unrealized @ Report Date -1.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.427M Shares 283,732 Share Price $12.08 Est. Cost/Share $12.31 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.424M Shares 75,718 Share Price $45.22 * Est. Cost/Share $9.31 Unrealized @ Report Date +4.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.423M Shares 35,500 Share Price $96.42 * Est. Cost/Share $37.56 Unrealized @ Report Date +0.4%
— BURGER KING WORLDWIDE INC 0.0%
Value $3.412M Shares 174,894 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.406M Shares 103,525 Share Price $32.90 * Est. Cost/Share $28.79 Unrealized @ Report Date +4.6%
ZD J2 GLOBAL INC 0.0%
Value $3.402M Shares 80,037 Share Price $42.51 * Est. Cost/Share $29.82 Unrealized @ Report Date +17.2%
— DEVRY INC 0.0%
Value $3.399M Shares 109,585 Share Price $31.02 Est. Cost/Share $31.75 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $3.381M Shares 69,884 Share Price $48.38 * Est. Cost/Share $17.21 Unrealized @ Report Date +5.2%
— ADVISORY BOARD CO/THE 0.0%
Value $3.381M Shares 61,861 Share Price $54.65 Est. Cost/Share $52.60 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $3.379M Shares 88,347 Share Price $38.25 Est. Cost/Share $39.59 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.371M Shares 412,044 Share Price $8.18 Est. Cost/Share $10.99 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.37M Shares 122,144 Share Price $27.59 * Est. Cost/Share $21.93 Unrealized @ Report Date +8.3%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $3.357M Shares 109,807 Share Price $30.57 Est. Cost/Share $26.40 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.347M Shares 139,920 Share Price $23.92 * Est. Cost/Share $15.92 Unrealized @ Report Date +5.6%
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $3.34M Shares 101,512 Share Price $32.90 * Est. Cost/Share $13.77 Unrealized @ Report Date +13.0%
— SPIRIT AIRLINES INC 0.0%
Value $3.338M Shares 105,069 Share Price $31.77 Est. Cost/Share $27.36 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $3.337M Shares 62,367 Share Price $53.51 Est. Cost/Share $46.58 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $3.333M Shares 233,376 Share Price $14.28 Est. Cost/Share $14.61 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.324M Shares 89,821 Share Price $37.01 * Est. Cost/Share $32.20 Unrealized @ Report Date +2.2%
— MEN S WEARHOUSE INC/THE 0.0%
Value $3.316M Shares 87,605 Share Price $37.85 Est. Cost/Share $33.42 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $3.315M Shares 87,671 Share Price $37.81 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.6%
— PLANTRONICS INC 0.0%
Value $3.313M Shares 75,429 Share Price $43.92 Est. Cost/Share $44.18 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $3.3M Shares 403,954 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $3.3M Shares 128,586 Share Price $25.66 Est. Cost/Share $19.51 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.288M Shares 347,196 Share Price $9.47 Est. Cost/Share $10.03 Unrealized @ Report Date -6.9%
MBI MBIA INC 0.0%
Value $3.287M Shares 246,925 Share Price $13.31 * Est. Cost/Share $4.37 Unrealized @ Report Date +25.3%
— VALUECLICK INC 0.0%
Value $3.278M Shares 132,809 Share Price $24.68 Est. Cost/Share $29.47 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $3.276M Shares 81,288 Share Price $40.30 Est. Cost/Share $40.18 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $3.261M Shares 113,809 Share Price $28.65 Est. Cost/Share $25.16 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.26M Shares 140,565 Share Price $23.19 Est. Cost/Share $24.69 Unrealized @ Report Date -7.7%
— VERINT SYSTEMS INC 0.0%
Value $3.257M Shares 91,813 Share Price $35.47 Est. Cost/Share $36.49 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $3.257M Shares 325,088 Share Price $10.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $3.249M Shares 166,184 Share Price $19.55 Est. Cost/Share $18.09 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.241M Shares 34,235 Share Price $94.67 * Est. Cost/Share $41.11 Unrealized @ Report Date +24.0%
— CST BRANDS INC 0.0%
Value $3.238M Shares 105,107 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $3.232M Shares 72,245 Share Price $44.74 Est. Cost/Share $48.80 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.228M Shares 69,440 Share Price $46.49 * Est. Cost/Share $15.67 Unrealized @ Report Date -3.2%
— RYLAND GROUP INC/THE 0.0%
Value $3.223M Shares 80,371 Share Price $40.10 Est. Cost/Share $41.56 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.213M Shares 84,832 Share Price $37.87 Est. Cost/Share $38.62 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $3.209M Shares 103,417 Share Price $31.03 Est. Cost/Share $24.83 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $3.208M Shares 32,686 Share Price $98.15 Est. Cost/Share $87.68 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $3.204M Shares 341,627 Share Price $9.38 Est. Cost/Share $9.62 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.202M Shares 71,709 Share Price $44.65 Est. Cost/Share $45.18 Unrealized @ Report Date -0.9%
BIGGQ BIG LOTS INC 0.0%
Value $3.199M Shares 101,449 Share Price $31.53 * Est. Cost/Share $24.69 Unrealized @ Report Date +7.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.197M Shares 55,693 Share Price $57.40 Est. Cost/Share $55.68 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.191M Shares 183,080 Share Price $17.43 Est. Cost/Share $17.03 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $3.186M Shares 54,935 Share Price $58.00 Est. Cost/Share $60.55 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $3.183M Shares 189,329 Share Price $16.81 Est. Cost/Share $20.63 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $3.183M Shares 98,421 Share Price $32.34 Est. Cost/Share $32.43 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.182M Shares 229,097 Share Price $13.89 * Est. Cost/Share $9.79 Unrealized @ Report Date +11.2%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $3.181M Shares 50,219 Share Price $63.34 Est. Cost/Share $40.90 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $3.178M Shares 75,515 Share Price $42.08 Est. Cost/Share $48.65 Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $3.178M Shares 79,265 Share Price $40.09 * Est. Cost/Share $26.94 Unrealized @ Report Date +0.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.174M Shares 340,587 Share Price $9.32 Est. Cost/Share $9.31 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.169M Shares 300,633 Share Price $10.54 Est. Cost/Share $11.08 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.166M Shares 58,936 Share Price $53.72 Est. Cost/Share $54.87 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $3.166M Shares 55,339 Share Price $57.21 Est. Cost/Share $55.82 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $3.164M Shares 89,460 Share Price $35.37 Est. Cost/Share $38.69 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.152M Shares 71,064 Share Price $44.35 * Est. Cost/Share $43.31 Unrealized @ Report Date -1.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.151M Shares 259,571 Share Price $12.14 * Est. Cost/Share $5.07 Unrealized @ Report Date +0.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.148M Shares 56,548 Share Price $55.67 * Est. Cost/Share $45.89 Unrealized @ Report Date +11.0%
H HYATT HOTELS CORP CL A 0.0%
Value $3.146M Shares 77,956 Share Price $40.36 Est. Cost/Share $39.69 Unrealized @ Report Date +0.3%
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $3.144M Shares 345,488 Share Price $9.10 Est. Cost/Share $9.47 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.14M Shares 101,273 Share Price $31.01 * Est. Cost/Share $23.52 Unrealized @ Report Date +13.1%
BGS B+G FOODS INC 0.0%
Value $3.136M Shares 92,111 Share Price $34.05 * Est. Cost/Share $12.38 Unrealized @ Report Date +0.8%
— THORATEC CORP 0.0%
Value $3.128M Shares 99,902 Share Price $31.31 Est. Cost/Share $37.50 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.119M Shares 148,741 Share Price $20.97 Est. Cost/Share $17.81 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.118M Shares 115,881 Share Price $26.91 Est. Cost/Share $27.84 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $3.109M Shares 62,482 Share Price $49.76 Est. Cost/Share $49.34 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.099M Shares 65,801 Share Price $47.10 Est. Cost/Share $45.60 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.08M Shares 190,692 Share Price $16.15 * Est. Cost/Share $16.74 Unrealized @ Report Date -0.9%
TXNM PNM RESOURCES INC 0.0%
Value $3.08M Shares 138,803 Share Price $22.19 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.7%
— USG CORP 0.0%
Value $3.079M Shares 133,595 Share Price $23.05 Est. Cost/Share $26.32 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.073M Shares 73,075 Share Price $42.05 * Est. Cost/Share $37.11 Unrealized @ Report Date +7.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.071M Shares 651,933 Share Price $4.71 Est. Cost/Share $6.53 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.071M Shares 88,633 Share Price $34.65 * Est. Cost/Share $23.67 Unrealized @ Report Date +1.2%
— ENERGY XXI BERMUDA 0.0%
Value $3.068M Shares 138,317 Share Price $22.18 Est. Cost/Share $27.22 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.063M Shares 73,967 Share Price $41.41 Est. Cost/Share $42.23 Unrealized @ Report Date -2.2%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $3.059M Shares 221,684 Share Price $13.80 Est. Cost/Share $14.14 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.058M Shares 54,949 Share Price $55.65 * Est. Cost/Share $8.68 Unrealized @ Report Date +19.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.055M Shares 65,357 Share Price $46.74 * Est. Cost/Share $33.62 Unrealized @ Report Date +13.4%
FNB FNB CORP 0.0%
Value $3.053M Shares 252,707 Share Price $12.08 * Est. Cost/Share $7.03 Unrealized @ Report Date +0.9%
— ARUBA NETWORKS INC 0.0%
Value $3.05M Shares 198,560 Share Price $15.36 Est. Cost/Share $24.54 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.045M Shares 70,341 Share Price $43.29 Est. Cost/Share $35.64 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.045M Shares 77,510 Share Price $39.29 * Est. Cost/Share $30.96 Unrealized @ Report Date +18.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.032M Shares 60,035 Share Price $50.50 * Est. Cost/Share $7.24 Unrealized @ Report Date +25.4%
— APOLLO INVESTMENT CORP 0.0%
Value $3.031M Shares 391,628 Share Price $7.74 Est. Cost/Share $8.30 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $3.026M Shares 132,296 Share Price $22.87 * Est. Cost/Share $8.23 Unrealized @ Report Date +2.6%
CW CURTISS WRIGHT CORP 0.0%
Value $3.024M Shares 81,593 Share Price $37.06 * Est. Cost/Share $32.88 Unrealized @ Report Date -1.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.023M Shares 72,800 Share Price $41.52 * Est. Cost/Share $13.94 Unrealized @ Report Date +6.5%
— SOURCEFIRE INC 0.0%
Value $3.015M Shares 54,280 Share Price $55.55 Est. Cost/Share $59.03 Unrealized @ Report Date —
— APOLLO GROUP INC CL A 0.0%
Value $3.01M Shares 169,868 Share Price $17.72 Est. Cost/Share $17.40 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.008M Shares 203,669 Share Price $14.77 * Est. Cost/Share $12.24 Unrealized @ Report Date -8.9%
— MEDICINES COMPANY 0.0%
Value $3.001M Shares 97,574 Share Price $30.76 Est. Cost/Share $33.38 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.999M Shares 76,872 Share Price $39.01 Est. Cost/Share $44.01 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $2.982M Shares 75,016 Share Price $39.75 Est. Cost/Share $35.83 Unrealized @ Report Date —
— NEW RESIDENTIAL INVESTMENT 0.0%
Value $2.972M Shares 440,917 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.969M Shares 62,241 Share Price $47.70 Est. Cost/Share $38.26 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.967M Shares 52,723 Share Price $56.28 Est. Cost/Share $58.17 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.955M Shares 46,131 Share Price $64.06 * Est. Cost/Share $42.25 Unrealized @ Report Date +8.9%
— BANCORPSOUTH INC 0.0%
Value $2.936M Shares 165,862 Share Price $17.70 Est. Cost/Share $16.31 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $2.928M Shares 195,101 Share Price $15.01 Est. Cost/Share $13.26 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.925M Shares 93,113 Share Price $31.41 * Est. Cost/Share $23.21 Unrealized @ Report Date +22.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.924M Shares 119,234 Share Price $24.52 * Est. Cost/Share $24.33 Unrealized @ Report Date -5.2%
ITRI ITRON INC 0.0%
Value $2.923M Shares 68,889 Share Price $42.43 Est. Cost/Share $45.01 Unrealized @ Report Date -5.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.922M Shares 379,493 Share Price $7.70 Est. Cost/Share $8.21 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.922M Shares 99,365 Share Price $29.41 Est. Cost/Share $25.87 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.921M Shares 92,130 Share Price $31.71 * Est. Cost/Share $17.54 Unrealized @ Report Date +15.4%
— ACXIOM CORP 0.0%
Value $2.921M Shares 128,799 Share Price $22.68 Est. Cost/Share $20.40 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.918M Shares 112,173 Share Price $26.01 * Est. Cost/Share $17.76 Unrealized @ Report Date -1.9%
— ARRIS GROUP INC 0.0%
Value $2.913M Shares 203,021 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.91M Shares 35,043 Share Price $83.04 Est. Cost/Share $73.81 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.893M Shares 54,929 Share Price $52.67 * Est. Cost/Share $31.02 Unrealized @ Report Date +2.5%
PSMT PRICESMART INC 0.0%
Value $2.882M Shares 32,886 Share Price $87.64 * Est. Cost/Share $66.24 Unrealized @ Report Date +12.8%
TRMK TRUSTMARK CORP 0.0%
Value $2.877M Shares 117,037 Share Price $24.58 * Est. Cost/Share $15.68 Unrealized @ Report Date +4.8%
WEN WENDY S CO/THE 0.0%
Value $2.876M Shares 493,348 Share Price $5.83 Est. Cost/Share $5.28 Unrealized @ Report Date +9.7%
— COINSTAR INC 0.0%
Value $2.875M Shares 49,006 Share Price $58.67 Est. Cost/Share $58.42 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.874M Shares 38,521 Share Price $74.61 * Est. Cost/Share $65.81 Unrealized @ Report Date +6.9%
ROL ROLLINS INC 0.0%
Value $2.873M Shares 110,938 Share Price $25.90 * Est. Cost/Share $6.04 Unrealized @ Report Date -0.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.865M Shares 62,510 Share Price $45.83 Est. Cost/Share $44.61 Unrealized @ Report Date +3.6%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $2.859M Shares 71,153 Share Price $40.18 Est. Cost/Share $27.96 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.858M Shares 145,587 Share Price $19.63 * Est. Cost/Share $16.43 Unrealized @ Report Date +16.8%
HNI HNI CORP 0.0%
Value $2.857M Shares 79,214 Share Price $36.07 * Est. Cost/Share $32.19 Unrealized @ Report Date +8.8%
PCH POTLATCH CORP 0.0%
Value $2.853M Shares 70,557 Share Price $40.44 Est. Cost/Share $45.86 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.841M Shares 82,945 Share Price $34.25 * Est. Cost/Share $31.77 Unrealized @ Report Date +3.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.841M Shares 187,303 Share Price $15.17 Est. Cost/Share $17.13 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.834M Shares 37,089 Share Price $76.41 * Est. Cost/Share $10.37 Unrealized @ Report Date +7.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.831M Shares 365,819 Share Price $7.74 Est. Cost/Share $7.31 Unrealized @ Report Date +4.5%
— ZYNGA INC CL A 0.0%
Value $2.826M Shares 1,016,417 Share Price $2.78 Est. Cost/Share $2.92 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.821M Shares 104,415 Share Price $27.02 * Est. Cost/Share $15.30 Unrealized @ Report Date +7.5%
— EXTERRAN HOLDINGS INC 0.0%
Value $2.821M Shares 100,324 Share Price $28.12 Est. Cost/Share $27.00 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.809M Shares 93,657 Share Price $29.99 Est. Cost/Share $28.93 Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $2.808M Shares 56,885 Share Price $49.36 Est. Cost/Share $38.66 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.803M Shares 41,848 Share Price $66.98 * Est. Cost/Share $60.40 Unrealized @ Report Date +6.5%
— CYS INVESTMENTS INC 0.0%
Value $2.802M Shares 304,270 Share Price $9.21 Est. Cost/Share $11.74 Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $2.799M Shares 315,926 Share Price $8.86 Est. Cost/Share $8.35 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.797M Shares 137,428 Share Price $20.35 * Est. Cost/Share $14.04 Unrealized @ Report Date -0.0%
MORN MORNINGSTAR INC 0.0%
Value $2.795M Shares 36,033 Share Price $77.57 * Est. Cost/Share $67.65 Unrealized @ Report Date +2.4%
GBCI GLACIER BANCORP INC 0.0%
Value $2.785M Shares 125,509 Share Price $22.19 * Est. Cost/Share $10.98 Unrealized @ Report Date +16.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.78M Shares 82,628 Share Price $33.64 * Est. Cost/Share $28.76 Unrealized @ Report Date +0.1%
— IBERIABANK CORP 0.0%
Value $2.774M Shares 51,739 Share Price $53.62 Est. Cost/Share $50.02 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.768M Shares 26,119 Share Price $105.98 * Est. Cost/Share $67.41 Unrealized @ Report Date +17.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.767M Shares 86,860 Share Price $31.86 * Est. Cost/Share $24.51 Unrealized @ Report Date +22.2%
DXCM DEXCOM INC 0.0%
Value $2.766M Shares 123,198 Share Price $22.45 * Est. Cost/Share $3.84 Unrealized @ Report Date +24.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.766M Shares 107,015 Share Price $25.85 Est. Cost/Share $25.79 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $2.765M Shares 102,146 Share Price $27.07 * Est. Cost/Share $18.10 Unrealized @ Report Date +8.4%
SATS ECHOSTAR CORP A 0.0%
Value $2.764M Shares 70,670 Share Price $39.11 * Est. Cost/Share $30.27 Unrealized @ Report Date +4.7%
— FINISAR CORPORATION 0.0%
Value $2.76M Shares 162,811 Share Price $16.95 Est. Cost/Share $13.29 Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $2.75M Shares 251,801 Share Price $10.92 Est. Cost/Share $11.57 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.749M Shares 256,227 Share Price $10.73 Est. Cost/Share $11.02 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $2.749M Shares 22,307 Share Price $123.23 Est. Cost/Share $132.24 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.731M Shares 62,992 Share Price $43.35 * Est. Cost/Share $21.64 Unrealized @ Report Date +7.9%
— ANN INC 0.0%
Value $2.729M Shares 82,210 Share Price $33.20 Est. Cost/Share $29.02 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.727M Shares 54,673 Share Price $49.88 * Est. Cost/Share $21.81 Unrealized @ Report Date +14.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.722M Shares 108,777 Share Price $25.02 * Est. Cost/Share $14.76 Unrealized @ Report Date +24.4%
— PDC ENERGY INC 0.0%
Value $2.722M Shares 52,872 Share Price $51.48 Est. Cost/Share $49.60 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.709M Shares 28,484 Share Price $95.11 Est. Cost/Share $88.43 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.701M Shares 97,316 Share Price $27.75 Est. Cost/Share $34.57 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $2.686M Shares 66,117 Share Price $40.62 Est. Cost/Share $36.17 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $2.685M Shares 75,783 Share Price $35.43 Est. Cost/Share $29.54 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $2.666M Shares 86,709 Share Price $30.75 Est. Cost/Share $36.64 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.664M Shares 40,105 Share Price $66.43 Est. Cost/Share $54.63 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.66M Shares 113,142 Share Price $23.51 * Est. Cost/Share $5.84 Unrealized @ Report Date -9.0%
— WESTERN REFINING INC 0.0%
Value $2.648M Shares 94,350 Share Price $28.07 Est. Cost/Share $35.41 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $2.646M Shares 47,175 Share Price $56.09 Est. Cost/Share $47.57 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $2.64M Shares 174,838 Share Price $15.10 Est. Cost/Share $10.89 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.634M Shares 66,018 Share Price $39.90 * Est. Cost/Share $22.64 Unrealized @ Report Date +9.4%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $2.628M Shares 78,552 Share Price $33.46 * Est. Cost/Share $27.34 Unrealized @ Report Date +5.7%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $2.627M Shares 108,759 Share Price $24.15 Est. Cost/Share $24.27 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $2.622M Shares 490,108 Share Price $5.35 Est. Cost/Share $5.32 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.618M Shares 54,485 Share Price $48.05 * Est. Cost/Share $37.52 Unrealized @ Report Date +17.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.617M Shares 33,914 Share Price $77.17 * Est. Cost/Share $17.12 Unrealized @ Report Date +7.0%
— UTI WORLDWIDE INC 0.0%
Value $2.604M Shares 158,116 Share Price $16.47 Est. Cost/Share $14.48 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $2.598M Shares 56,893 Share Price $45.66 Est. Cost/Share $43.62 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.597M Shares 89,128 Share Price $29.14 * Est. Cost/Share $23.12 Unrealized @ Report Date +21.9%
BLKB BLACKBAUD INC 0.0%
Value $2.591M Shares 79,543 Share Price $32.57 * Est. Cost/Share $25.16 Unrealized @ Report Date +13.8%
TRS TRIMAS CORP 0.0%
Value $2.579M Shares 69,172 Share Price $37.28 * Est. Cost/Share $24.33 Unrealized @ Report Date +4.6%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $2.57M Shares 58,976 Share Price $43.58 Est. Cost/Share $45.06 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.566M Shares 42,871 Share Price $59.85 Est. Cost/Share $65.45 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $2.562M Shares 143,118 Share Price $17.90 Est. Cost/Share $16.67 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $2.559M Shares 95,491 Share Price $26.80 Est. Cost/Share $24.17 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $2.553M Shares 87,261 Share Price $29.26 Est. Cost/Share $28.02 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.552M Shares 40,198 Share Price $63.49 * Est. Cost/Share $54.78 Unrealized @ Report Date +10.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.552M Shares 405,130 Share Price $6.30 * Est. Cost/Share $6.23 Unrealized @ Report Date +5.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.55M Shares 79,120 Share Price $32.23 * Est. Cost/Share $24.65 Unrealized @ Report Date +16.9%
— SCORPIO TANKERS INC 0.0%
Value $2.542M Shares 283,041 Share Price $8.98 Est. Cost/Share $8.94 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.542M Shares 103,289 Share Price $24.61 Est. Cost/Share $19.65 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $2.539M Shares 39,701 Share Price $63.95 Est. Cost/Share $62.98 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $2.534M Shares 121,018 Share Price $20.94 Est. Cost/Share $21.15 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.534M Shares 153,549 Share Price $16.50 Est. Cost/Share $15.15 Unrealized @ Report Date +7.0%
BKE BUCKLE INC/THE 0.0%
Value $2.533M Shares 48,684 Share Price $52.03 * Est. Cost/Share $13.57 Unrealized @ Report Date +11.9%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $2.53M Shares 13,172 Share Price $192.07 * Est. Cost/Share $173.31 Unrealized @ Report Date +5.4%
— BELO CORPORATION A 0.0%
Value $2.523M Shares 180,831 Share Price $13.95 Est. Cost/Share $10.25 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.516M Shares 32,255 Share Price $78.00 * Est. Cost/Share $72.82 Unrealized @ Report Date +9.8%
— EXACTTARGET INC 0.0%
Value $2.515M Shares 74,582 Share Price $33.72 Est. Cost/Share $31.35 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.514M Shares 45,290 Share Price $55.51 Est. Cost/Share $56.27 Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $2.511M Shares 192,302 Share Price $13.06 Est. Cost/Share $12.19 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.511M Shares 60,750 Share Price $41.33 * Est. Cost/Share $39.28 Unrealized @ Report Date +0.1%
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $2.51M Shares 67,765 Share Price $37.04 Est. Cost/Share $29.96 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $2.503M Shares 50,854 Share Price $49.22 Est. Cost/Share $58.15 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $2.502M Shares 48,158 Share Price $51.95 Est. Cost/Share $46.81 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $2.486M Shares 56,932 Share Price $43.67 * Est. Cost/Share $25.83 Unrealized @ Report Date +11.4%
NYT NEW YORK TIMES CO A 0.0%
Value $2.486M Shares 224,812 Share Price $11.06 * Est. Cost/Share $8.10 Unrealized @ Report Date +7.6%
— SAKS INC 0.0%
Value $2.481M Shares 181,916 Share Price $13.64 Est. Cost/Share $11.47 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $2.474M Shares 70,072 Share Price $35.31 Est. Cost/Share $33.65 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.474M Shares 80,509 Share Price $30.73 * Est. Cost/Share $26.14 Unrealized @ Report Date -5.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.471M Shares 64,543 Share Price $38.28 * Est. Cost/Share $37.23 Unrealized @ Report Date -1.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.471M Shares 48,994 Share Price $50.43 * Est. Cost/Share $10.34 Unrealized @ Report Date -1.4%
— TEXAS INDUSTRIES INC 0.0%
Value $2.47M Shares 37,917 Share Price $65.14 Est. Cost/Share $63.12 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.451M Shares 14,366 Share Price $170.61 * Est. Cost/Share $149.35 Unrealized @ Report Date +6.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.451M Shares 92,369 Share Price $26.53 * Est. Cost/Share $23.60 Unrealized @ Report Date -0.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.449M Shares 58,089 Share Price $42.16 * Est. Cost/Share $8.50 Unrealized @ Report Date -2.1%
JOE ST JOE CO/THE 0.0%
Value $2.445M Shares 116,165 Share Price $21.05 * Est. Cost/Share $22.53 Unrealized @ Report Date -10.3%
— IMMUNOGEN INC 0.0%
Value $2.444M Shares 147,288 Share Price $16.59 Est. Cost/Share $16.06 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $2.443M Shares 176,640 Share Price $13.83 * Est. Cost/Share $13.46 Unrealized @ Report Date -2.4%
— TIVO INC 0.0%
Value $2.438M Shares 220,595 Share Price $11.05 Est. Cost/Share $12.37 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.438M Shares 37,905 Share Price $64.32 * Est. Cost/Share $63.40 Unrealized @ Report Date -2.4%
— WMS INDUSTRIES INC 0.0%
Value $2.435M Shares 95,446 Share Price $25.51 Est. Cost/Share $25.21 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.433M Shares 143,109 Share Price $17.00 Est. Cost/Share $22.94 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.431M Shares 76,234 Share Price $31.89 * Est. Cost/Share $28.83 Unrealized @ Report Date -9.8%
— SELECT COMFORT CORPORATION 0.0%
Value $2.43M Shares 96,974 Share Price $25.06 Est. Cost/Share $19.77 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.417M Shares 68,234 Share Price $35.42 * Est. Cost/Share $32.26 Unrealized @ Report Date +16.6%
— SWIFT TRANSPORTATION CO 0.0%
Value $2.416M Shares 146,091 Share Price $16.54 Est. Cost/Share $14.32 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.402M Shares 95,256 Share Price $25.22 Est. Cost/Share $25.62 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $2.399M Shares 113,100 Share Price $21.21 Est. Cost/Share $18.93 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.398M Shares 96,380 Share Price $24.88 * Est. Cost/Share $15.85 Unrealized @ Report Date +6.9%
— IMPAX LABORATORIES INC 0.0%
Value $2.381M Shares 119,326 Share Price $19.95 Est. Cost/Share $15.55 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.381M Shares 32,879 Share Price $72.42 * Est. Cost/Share $71.14 Unrealized @ Report Date -3.1%
— HOME LOAN SERVICING SOLUTION 0.0%
Value $2.375M Shares 99,074 Share Price $23.97 Est. Cost/Share $23.38 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $2.374M Shares 104,915 Share Price $22.63 Est. Cost/Share $23.85 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.371M Shares 52,884 Share Price $44.83 Est. Cost/Share $48.71 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $2.371M Shares 70,675 Share Price $33.55 Est. Cost/Share $38.66 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.37M Shares 95,972 Share Price $24.69 Est. Cost/Share $27.67 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.364M Shares 60,534 Share Price $39.05 Est. Cost/Share $40.52 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $2.358M Shares 63,308 Share Price $37.25 Est. Cost/Share $32.96 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $2.354M Shares 82,846 Share Price $28.41 Est. Cost/Share $25.49 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $2.352M Shares 176,831 Share Price $13.30 * Est. Cost/Share $20.41 Unrealized @ Report Date -28.7%
— BANK OF THE OZARKS 0.0%
Value $2.348M Shares 54,191 Share Price $43.33 Est. Cost/Share $44.28 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.347M Shares 64,451 Share Price $36.42 * Est. Cost/Share $18.66 Unrealized @ Report Date -0.6%
— COHERENT INC 0.0%
Value $2.336M Shares 42,416 Share Price $55.07 Est. Cost/Share $56.68 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $2.334M Shares 95,228 Share Price $24.51 * Est. Cost/Share $16.75 Unrealized @ Report Date +5.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.332M Shares 70,689 Share Price $32.99 Est. Cost/Share $32.04 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.328M Shares 25,511 Share Price $91.25 * Est. Cost/Share $79.86 Unrealized @ Report Date +10.9%
— CARBO CERAMICS INC 0.0%
Value $2.326M Shares 34,493 Share Price $67.43 Est. Cost/Share $91.08 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.325M Shares 201,261 Share Price $11.55 Est. Cost/Share $11.00 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $2.323M Shares 140,257 Share Price $16.56 Est. Cost/Share $16.24 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $2.32M Shares 87,725 Share Price $26.45 * Est. Cost/Share $25.97 Unrealized @ Report Date -0.8%
NEOG NEOGEN CORP 0.0%
Value $2.316M Shares 41,686 Share Price $55.56 * Est. Cost/Share $11.81 Unrealized @ Report Date +11.8%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $2.316M Shares 82,265 Share Price $28.15 * Est. Cost/Share $13.78 Unrealized @ Report Date +12.6%
BCPC BALCHEM CORP 0.0%
Value $2.314M Shares 51,713 Share Price $44.75 * Est. Cost/Share $36.93 Unrealized @ Report Date +13.2%
— RESTORATION HARDWARE HOLDING 0.0%
Value $2.311M Shares 30,816 Share Price $74.99 Est. Cost/Share $62.53 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.31M Shares 70,238 Share Price $32.89 * Est. Cost/Share $34.05 Unrealized @ Report Date +2.4%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.296M Shares 31,807 Share Price $72.19 Est. Cost/Share $78.92 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $2.296M Shares 49,329 Share Price $46.54 Est. Cost/Share $49.54 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $2.295M Shares 67,753 Share Price $33.87 Est. Cost/Share $48.07 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.292M Shares 47,964 Share Price $47.79 Est. Cost/Share $49.75 Unrealized @ Report Date -4.2%
— ELECTRONICS FOR IMAGING 0.0%
Value $2.288M Shares 80,894 Share Price $28.28 Est. Cost/Share $25.36 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $2.282M Shares 48,581 Share Price $46.97 Est. Cost/Share $42.62 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.28M Shares 242,779 Share Price $9.39 Est. Cost/Share $9.23 Unrealized @ Report Date +0.5%
— HILLENBRAND INC 0.0%
Value $2.271M Shares 95,769 Share Price $23.71 Est. Cost/Share $25.28 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $2.27M Shares 141,990 Share Price $15.99 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $2.26M Shares 49,721 Share Price $45.45 Est. Cost/Share $52.46 Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $2.258M Shares 355,538 Share Price $6.35 Est. Cost/Share $6.79 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.254M Shares 49,717 Share Price $45.34 * Est. Cost/Share $46.41 Unrealized @ Report Date -0.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.248M Shares 73,612 Share Price $30.54 * Est. Cost/Share $31.89 Unrealized @ Report Date -2.2%
— GREENHILL + CO INC 0.0%
Value $2.247M Shares 49,118 Share Price $45.75 Est. Cost/Share $53.38 Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $2.239M Shares 112,567 Share Price $19.89 Est. Cost/Share $22.20 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.238M Shares 34,742 Share Price $64.42 * Est. Cost/Share $61.66 Unrealized @ Report Date -5.4%
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.237M Shares 118,506 Share Price $18.88 Est. Cost/Share $19.30 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.228M Shares 96,766 Share Price $23.02 * Est. Cost/Share $17.54 Unrealized @ Report Date +9.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.216M Shares 122,113 Share Price $18.15 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— JANUS CAPITAL GROUP INC 0.0%
Value $2.213M Shares 260,015 Share Price $8.51 Est. Cost/Share $9.40 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.213M Shares 68,074 Share Price $32.51 Est. Cost/Share $36.56 Unrealized @ Report Date —
— CNH GLOBAL N.V. 0.0%
Value $2.212M Shares 53,095 Share Price $41.66 Est. Cost/Share $41.34 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.211M Shares 96,080 Share Price $23.01 Est. Cost/Share $23.20 Unrealized @ Report Date -2.8%
— STILLWATER MINING CO 0.0%
Value $2.21M Shares 205,791 Share Price $10.74 Est. Cost/Share $12.88 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $2.207M Shares 175,416 Share Price $12.58 Est. Cost/Share $11.02 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $2.207M Shares 16,600 Share Price $132.95 Est. Cost/Share $125.27 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.207M Shares 163,340 Share Price $13.51 * Est. Cost/Share $5.81 Unrealized @ Report Date +1.8%
PLCE CHILDREN S PLACE 0.0%
Value $2.207M Shares 40,267 Share Price $54.81 * Est. Cost/Share $48.01 Unrealized @ Report Date +5.1%
MGEE MGE ENERGY INC 0.0%
Value $2.206M Shares 40,278 Share Price $54.77 * Est. Cost/Share $26.52 Unrealized @ Report Date +3.6%
— SUPERVALU INC W/D 0.0%
Value $2.2M Shares 353,740 Share Price $6.22 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $2.2M Shares 140,922 Share Price $15.61 Est. Cost/Share $11.58 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $2.199M Shares 210,427 Share Price $10.45 Est. Cost/Share $10.95 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.197M Shares 50,798 Share Price $43.25 Est. Cost/Share $43.67 Unrealized @ Report Date +0.8%
SYNA SYNAPTICS INC 0.0%
Value $2.183M Shares 56,608 Share Price $38.56 * Est. Cost/Share $34.86 Unrealized @ Report Date +14.7%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.182M Shares 117,143 Share Price $18.63 * Est. Cost/Share $12.34 Unrealized @ Report Date +26.7%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $2.18M Shares 194,165 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.178M Shares 54,311 Share Price $40.10 * Est. Cost/Share $35.55 Unrealized @ Report Date +10.4%
— ARBITRON INC 0.0%
Value $2.174M Shares 46,797 Share Price $46.46 Est. Cost/Share $46.85 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $2.173M Shares 64,278 Share Price $33.81 Est. Cost/Share $37.13 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.164M Shares 102,796 Share Price $21.05 Est. Cost/Share $25.89 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $2.164M Shares 55,097 Share Price $39.28 * Est. Cost/Share $29.26 Unrealized @ Report Date +0.8%
— WEIGHT WATCHERS INTL INC 0.0%
Value $2.161M Shares 46,971 Share Price $46.01 Est. Cost/Share $42.16 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.157M Shares 78,169 Share Price $27.59 Est. Cost/Share $27.46 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.155M Shares 201,930 Share Price $10.67 Est. Cost/Share $7.00 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $2.151M Shares 258,262 Share Price $8.33 Est. Cost/Share $8.57 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.15M Shares 69,708 Share Price $30.84 * Est. Cost/Share $19.29 Unrealized @ Report Date +2.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.148M Shares 47,016 Share Price $45.69 * Est. Cost/Share $29.62 Unrealized @ Report Date +0.5%
— STEELCASE INC CL A 0.0%
Value $2.142M Shares 146,929 Share Price $14.58 Est. Cost/Share $14.72 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.133M Shares 55,592 Share Price $38.37 Est. Cost/Share $36.36 Unrealized @ Report Date +4.5%
BCO BRINK S CO/THE 0.0%
Value $2.132M Shares 83,567 Share Price $25.51 * Est. Cost/Share $24.23 Unrealized @ Report Date -6.0%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $2.132M Shares 76,713 Share Price $27.79 Est. Cost/Share $28.48 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.131M Shares 37,469 Share Price $56.87 Est. Cost/Share $56.58 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $2.129M Shares 79,690 Share Price $26.72 Est. Cost/Share $25.40 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $2.129M Shares 96,479 Share Price $22.07 Est. Cost/Share $20.48 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.117M Shares 88,918 Share Price $23.81 * Est. Cost/Share $12.13 Unrealized @ Report Date +5.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.116M Shares 55,606 Share Price $38.05 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.113M Shares 141,116 Share Price $14.97 * Est. Cost/Share $14.18 Unrealized @ Report Date +10.5%
FIVE FIVE BELOW 0.0%
Value $2.101M Shares 57,143 Share Price $36.77 Est. Cost/Share $37.39 Unrealized @ Report Date -0.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.1M Shares 93,024 Share Price $22.57 * Est. Cost/Share $14.39 Unrealized @ Report Date +3.9%
— GULFMARK OFFSHORE INC CL A 0.0%
Value $2.098M Shares 46,525 Share Price $45.09 Est. Cost/Share $38.96 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $2.097M Shares 148,175 Share Price $14.15 Est. Cost/Share $17.42 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.086M Shares 68,551 Share Price $30.43 Est. Cost/Share $29.42 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.081M Shares 40,065 Share Price $51.94 * Est. Cost/Share $51.07 Unrealized @ Report Date -3.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.078M Shares 70,635 Share Price $29.42 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.8%
— NATL PENN BCSHS INC 0.0%
Value $2.072M Shares 203,927 Share Price $10.16 Est. Cost/Share $10.69 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.07M Shares 144,259 Share Price $14.35 * Est. Cost/Share $10.86 Unrealized @ Report Date +18.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.07M Shares 156,856 Share Price $13.20 Est. Cost/Share $14.34 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.063M Shares 12,745 Share Price $161.87 * Est. Cost/Share $14.72 Unrealized @ Report Date +12.8%
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.062M Shares 38,685 Share Price $53.30 * Est. Cost/Share $42.82 Unrealized @ Report Date +17.3%
MCY MERCURY GENERAL CORP 0.0%
Value $2.056M Shares 46,769 Share Price $43.96 * Est. Cost/Share $38.47 Unrealized @ Report Date +11.7%
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $2.053M Shares 100,080 Share Price $20.51 Est. Cost/Share $19.10 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.05M Shares 67,131 Share Price $30.54 * Est. Cost/Share $22.30 Unrealized @ Report Date -12.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.048M Shares 50,503 Share Price $40.55 * Est. Cost/Share $17.80 Unrealized @ Report Date +3.8%
HOMB HOME BANCSHARES INC 0.0%
Value $2.047M Shares 78,820 Share Price $25.97 * Est. Cost/Share $9.54 Unrealized @ Report Date +8.0%
— HALCON RESOURCES CORP 0.0%
Value $2.045M Shares 360,628 Share Price $5.67 Est. Cost/Share $6.81 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.043M Shares 129,067 Share Price $15.83 * Est. Cost/Share $11.17 Unrealized @ Report Date +12.5%
— ZILLOW INC CLASS A 0.0%
Value $2.043M Shares 36,294 Share Price $56.29 Est. Cost/Share $56.02 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.041M Shares 61,717 Share Price $33.07 Est. Cost/Share $28.01 Unrealized @ Report Date +15.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.04M Shares 32,940 Share Price $61.93 * Est. Cost/Share $43.05 Unrealized @ Report Date +0.3%
— SANTARUS INC 0.0%
Value $2.034M Shares 96,608 Share Price $21.05 Est. Cost/Share $17.38 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $2.033M Shares 198,690 Share Price $10.23 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ORIENT EXPRESS HOTELS LTD A 0.0%
Value $2.03M Shares 166,937 Share Price $12.16 Est. Cost/Share $9.86 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.028M Shares 99,498 Share Price $20.38 Est. Cost/Share $21.94 Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $2.026M Shares 26,036 Share Price $77.82 * Est. Cost/Share $56.25 Unrealized @ Report Date +10.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.025M Shares 175,054 Share Price $11.57 Est. Cost/Share $10.09 Unrealized @ Report Date +15.8%
— PACWEST BANCORP 0.0%
Value $2.025M Shares 66,065 Share Price $30.65 Est. Cost/Share $29.41 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $2.024M Shares 39,110 Share Price $51.75 Est. Cost/Share $39.84 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $2.02M Shares 47,463 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.017M Shares 80,634 Share Price $25.01 Est. Cost/Share $26.05 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $2.016M Shares 384,766 Share Price $5.24 Est. Cost/Share $8.21 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.015M Shares 166,521 Share Price $12.10 Est. Cost/Share $12.82 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $2.013M Shares 48,726 Share Price $41.31 Est. Cost/Share $39.91 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $2.013M Shares 44,662 Share Price $45.07 Est. Cost/Share $40.35 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.013M Shares 67,638 Share Price $29.76 Est. Cost/Share $34.03 Unrealized @ Report Date -13.2%
— FORWARD AIR CORPORATION 0.0%
Value $2.013M Shares 52,593 Share Price $38.28 Est. Cost/Share $37.33 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.008M Shares 47,365 Share Price $42.39 Est. Cost/Share $41.44 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.006M Shares 43,958 Share Price $45.63 * Est. Cost/Share $36.22 Unrealized @ Report Date +14.9%
— TUMI HOLDINGS INC 0.0%
Value $2.002M Shares 83,433 Share Price $24.00 Est. Cost/Share $22.62 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.001M Shares 101,735 Share Price $19.67 Est. Cost/Share $14.62 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $1.999M Shares 299,758 Share Price $6.67 Est. Cost/Share $4.33 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.995M Shares 46,961 Share Price $42.48 Est. Cost/Share $43.83 Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $1.994M Shares 70,374 Share Price $28.33 Est. Cost/Share $25.82 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.994M Shares 56,888 Share Price $35.05 Est. Cost/Share $28.22 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.991M Shares 114,102 Share Price $17.45 Est. Cost/Share $14.72 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.991M Shares 352,968 Share Price $5.64 Est. Cost/Share $5.81 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.984M Shares 28,814 Share Price $68.86 * Est. Cost/Share $41.44 Unrealized @ Report Date -0.1%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.972M Shares 284,507 Share Price $6.93 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.97M Shares 45,009 Share Price $43.77 Est. Cost/Share $40.76 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.97M Shares 70,090 Share Price $28.11 Est. Cost/Share $28.58 Unrealized @ Report Date -1.7%
IRBTQ IROBOT CORP 0.0%
Value $1.959M Shares 49,249 Share Price $39.78 * Est. Cost/Share $22.50 Unrealized @ Report Date +38.8%
— AMSURG CORP 0.0%
Value $1.957M Shares 55,750 Share Price $35.10 Est. Cost/Share $33.67 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.957M Shares 137,654 Share Price $14.22 Est. Cost/Share $13.08 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $1.956M Shares 277,904 Share Price $7.04 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ANGIE S LIST INC 0.0%
Value $1.954M Shares 73,613 Share Price $26.54 Est. Cost/Share $20.85 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.945M Shares 45,997 Share Price $42.29 * Est. Cost/Share $16.57 Unrealized @ Report Date +0.5%
PRLB PROTO LABS INC 0.0%
Value $1.932M Shares 29,741 Share Price $64.96 * Est. Cost/Share $50.79 Unrealized @ Report Date +5.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.926M Shares 79,686 Share Price $24.17 Est. Cost/Share $23.43 Unrealized @ Report Date +2.3%
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.923M Shares 24,630 Share Price $78.08 Est. Cost/Share $74.42 Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $1.919M Shares 139,566 Share Price $13.75 Est. Cost/Share $12.72 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.918M Shares 87,073 Share Price $22.03 Est. Cost/Share $21.75 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.917M Shares 110,439 Share Price $17.36 * Est. Cost/Share $26.37 Unrealized @ Report Date -25.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.916M Shares 85,726 Share Price $22.35 Est. Cost/Share $24.89 Unrealized @ Report Date -8.5%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.912M Shares 91,942 Share Price $20.80 Est. Cost/Share $18.79 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.911M Shares 77,074 Share Price $24.79 Est. Cost/Share $21.40 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.911M Shares 48,144 Share Price $39.69 * Est. Cost/Share $32.48 Unrealized @ Report Date +10.3%
— HANGER INC 0.0%
Value $1.911M Shares 60,412 Share Price $31.63 Est. Cost/Share $31.53 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.908M Shares 119,297 Share Price $15.99 Est. Cost/Share $14.13 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.904M Shares 94,739 Share Price $20.10 * Est. Cost/Share $14.61 Unrealized @ Report Date +5.7%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.901M Shares 275,109 Share Price $6.91 * Est. Cost/Share $4.91 Unrealized @ Report Date +12.3%
— RAVEN INDUSTRIES INC 0.0%
Value $1.9M Shares 63,364 Share Price $29.99 Est. Cost/Share $33.61 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.889M Shares 23,959 Share Price $78.84 * Est. Cost/Share $10.44 Unrealized @ Report Date +14.9%
— FUSION IO INC 0.0%
Value $1.887M Shares 132,516 Share Price $14.24 Est. Cost/Share $16.12 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $1.887M Shares 136,737 Share Price $13.80 Est. Cost/Share $13.60 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $1.883M Shares 106,161 Share Price $17.74 Est. Cost/Share $19.18 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.883M Shares 243,954 Share Price $7.72 Est. Cost/Share $7.31 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.882M Shares 160,031 Share Price $11.76 * Est. Cost/Share $7.16 Unrealized @ Report Date +1.9%
— COUSINS PROPERTIES INC 0.0%
Value $1.882M Shares 186,313 Share Price $10.10 Est. Cost/Share $10.60 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.877M Shares 74,788 Share Price $25.10 Est. Cost/Share $23.38 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.876M Shares 40,564 Share Price $46.25 * Est. Cost/Share $35.88 Unrealized @ Report Date +18.7%
— FINISH LINE/THE CL A 0.0%
Value $1.876M Shares 85,810 Share Price $21.86 Est. Cost/Share $19.60 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $1.87M Shares 73,049 Share Price $25.60 Est. Cost/Share $18.51 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.869M Shares 78,416 Share Price $23.83 Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $1.868M Shares 113,020 Share Price $16.53 Est. Cost/Share $19.16 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.864M Shares 53,095 Share Price $35.11 * Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%
— DELEK US HOLDINGS INC 0.0%
Value $1.862M Shares 64,707 Share Price $28.78 Est. Cost/Share $33.66 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.859M Shares 74,373 Share Price $25.00 * Est. Cost/Share $20.41 Unrealized @ Report Date -5.5%
LZB LA Z BOY INC 0.0%
Value $1.849M Shares 91,231 Share Price $20.27 * Est. Cost/Share $16.81 Unrealized @ Report Date +10.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.847M Shares 36,387 Share Price $50.76 * Est. Cost/Share $45.85 Unrealized @ Report Date +8.0%
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.847M Shares 102,763 Share Price $17.97 Est. Cost/Share $25.85 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $1.845M Shares 70,381 Share Price $26.21 Est. Cost/Share $23.81 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.839M Shares 65,979 Share Price $27.87 * Est. Cost/Share $21.06 Unrealized @ Report Date +0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.836M Shares 49,381 Share Price $37.18 * Est. Cost/Share $30.47 Unrealized @ Report Date +15.9%
— ABAXIS INC 0.0%
Value $1.83M Shares 38,514 Share Price $47.52 Est. Cost/Share $47.33 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.827M Shares 32,849 Share Price $55.62 Est. Cost/Share $60.21 Unrealized @ Report Date -6.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.825M Shares 27,916 Share Price $65.37 * Est. Cost/Share $22.43 Unrealized @ Report Date +11.9%
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.824M Shares 229,686 Share Price $7.94 Est. Cost/Share $7.47 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.821M Shares 38,692 Share Price $47.06 * Est. Cost/Share $46.60 Unrealized @ Report Date +3.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.819M Shares 51,286 Share Price $35.47 Est. Cost/Share $36.53 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.816M Shares 95,349 Share Price $19.05 Est. Cost/Share $18.77 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $1.816M Shares 104,535 Share Price $17.37 Est. Cost/Share $16.70 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $1.814M Shares 51,160 Share Price $35.46 * Est. Cost/Share $16.18 Unrealized @ Report Date +20.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.814M Shares 48,111 Share Price $37.70 * Est. Cost/Share $25.05 Unrealized @ Report Date +10.8%
SLRC SOLAR CAPITAL LTD 0.0%
Value $1.811M Shares 78,426 Share Price $23.09 * Est. Cost/Share $7.56 Unrealized @ Report Date -2.6%
— IXIA 0.0%
Value $1.811M Shares 98,412 Share Price $18.40 Est. Cost/Share $20.82 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.807M Shares 236,499 Share Price $7.64 Est. Cost/Share $7.18 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.807M Shares 58,547 Share Price $30.86 Est. Cost/Share $31.99 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.805M Shares 38,260 Share Price $47.18 Est. Cost/Share $54.48 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.804M Shares 33,606 Share Price $53.68 * Est. Cost/Share $20.13 Unrealized @ Report Date +4.5%
YELP YELP INC 0.0%
Value $1.803M Shares 51,868 Share Price $34.76 * Est. Cost/Share $26.84 Unrealized @ Report Date +6.9%
MASI MASIMO CORPORATION 0.0%
Value $1.8M Shares 84,883 Share Price $21.21 Est. Cost/Share $20.18 Unrealized @ Report Date +4.2%
— WEBMD HEALTH CORP 0.0%
Value $1.796M Shares 61,157 Share Price $29.37 Est. Cost/Share $24.32 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.795M Shares 130,817 Share Price $13.72 Est. Cost/Share $13.28 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.795M Shares 63,200 Share Price $28.40 * Est. Cost/Share $18.51 Unrealized @ Report Date +6.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.794M Shares 91,078 Share Price $19.70 * Est. Cost/Share $14.46 Unrealized @ Report Date -0.0%
— KOSMOS ENERGY LTD 0.0%
Value $1.79M Shares 176,145 Share Price $10.16 Est. Cost/Share $10.96 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.779M Shares 10,095 Share Price $176.23 * Est. Cost/Share $118.45 Unrealized @ Report Date +29.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.778M Shares 100,341 Share Price $17.72 Est. Cost/Share $18.46 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.776M Shares 59,427 Share Price $29.89 * Est. Cost/Share $25.18 Unrealized @ Report Date +10.3%
— ULTRATECH INC 0.0%
Value $1.774M Shares 48,318 Share Price $36.72 Est. Cost/Share $39.37 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.773M Shares 108,130 Share Price $16.40 * Est. Cost/Share $13.94 Unrealized @ Report Date +6.7%
— NATIONAL FINANCIAL PARTNERS 0.0%
Value $1.77M Shares 69,919 Share Price $25.32 Est. Cost/Share $22.43 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.76M Shares 84,637 Share Price $20.79 Est. Cost/Share $22.94 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.759M Shares 247,749 Share Price $7.10 * Est. Cost/Share $6.75 Unrealized @ Report Date +2.4%
TILE INTERFACE INC 0.0%
Value $1.755M Shares 103,416 Share Price $16.97 * Est. Cost/Share $17.55 Unrealized @ Report Date -0.6%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.754M Shares 49,128 Share Price $35.70 Est. Cost/Share $34.71 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.754M Shares 94,056 Share Price $18.65 Est. Cost/Share $13.93 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.751M Shares 111,558 Share Price $15.70 Est. Cost/Share $14.90 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.747M Shares 105,996 Share Price $16.48 Est. Cost/Share $18.78 Unrealized @ Report Date —
— SHFL ENTERTAINMENT INC 0.0%
Value $1.737M Shares 98,083 Share Price $17.71 Est. Cost/Share $16.60 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $1.733M Shares 221,628 Share Price $7.82 Est. Cost/Share $8.71 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.733M Shares 32,586 Share Price $53.18 * Est. Cost/Share $24.94 Unrealized @ Report Date +11.1%
HL HECLA MINING CO 0.0%
Value $1.728M Shares 579,975 Share Price $2.98 * Est. Cost/Share $4.50 Unrealized @ Report Date -28.7%
— VOLCANO CORP 0.0%
Value $1.723M Shares 95,040 Share Price $18.13 Est. Cost/Share $22.16 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $1.723M Shares 55,712 Share Price $30.93 Est. Cost/Share $23.48 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.721M Shares 102,336 Share Price $16.82 Est. Cost/Share $16.12 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $1.718M Shares 84,959 Share Price $20.22 Est. Cost/Share $20.26 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $1.714M Shares 105,382 Share Price $16.26 Est. Cost/Share $13.34 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.712M Shares 38,595 Share Price $44.36 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $1.712M Shares 44,389 Share Price $38.57 * Est. Cost/Share $36.89 Unrealized @ Report Date -2.2%
— INVESTORS BANCORP INC 0.0%
Value $1.711M Shares 81,162 Share Price $21.08 Est. Cost/Share $18.90 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.71M Shares 121,944 Share Price $14.02 * Est. Cost/Share $16.58 Unrealized @ Report Date -7.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.699M Shares 65,057 Share Price $26.12 Est. Cost/Share $29.01 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $1.697M Shares 49,139 Share Price $34.53 Est. Cost/Share $34.75 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.697M Shares 76,909 Share Price $22.07 * Est. Cost/Share $21.64 Unrealized @ Report Date -7.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.693M Shares 66,610 Share Price $25.42 Est. Cost/Share $23.82 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.691M Shares 26,898 Share Price $62.87 Est. Cost/Share $67.53 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.686M Shares 69,159 Share Price $24.38 * Est. Cost/Share $21.06 Unrealized @ Report Date +10.4%
— MANNKIND CORP 0.0%
Value $1.685M Shares 259,198 Share Price $6.50 Est. Cost/Share $3.70 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.681M Shares 56,859 Share Price $29.56 * Est. Cost/Share $6.08 Unrealized @ Report Date +0.7%
LNN LINDSAY CORP 0.0%
Value $1.68M Shares 22,401 Share Price $75.00 * Est. Cost/Share $76.41 Unrealized @ Report Date -11.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.678M Shares 60,595 Share Price $27.69 * Est. Cost/Share $31.76 Unrealized @ Report Date -7.6%
— BIOSCRIP INC 0.0%
Value $1.676M Shares 101,594 Share Price $16.50 Est. Cost/Share $13.65 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.674M Shares 99,130 Share Price $16.89 Est. Cost/Share $15.80 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $1.673M Shares 148,213 Share Price $11.29 Est. Cost/Share $10.89 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.671M Shares 194,543 Share Price $8.59 * Est. Cost/Share $5.45 Unrealized @ Report Date +36.8%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.667M Shares 65,913 Share Price $25.29 Est. Cost/Share $28.52 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $1.664M Shares 67,657 Share Price $24.59 Est. Cost/Share $29.86 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.663M Shares 34,581 Share Price $48.09 Est. Cost/Share $43.80 Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $1.662M Shares 83,936 Share Price $19.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.659M Shares 153,889 Share Price $10.78 Est. Cost/Share $9.87 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.659M Shares 74,352 Share Price $22.31 Est. Cost/Share $22.40 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.659M Shares 428,791 Share Price $3.87 Est. Cost/Share $3.93 Unrealized @ Report Date —
— STEWART ENTERPRISES INC CL A 0.0%
Value $1.653M Shares 126,255 Share Price $13.09 Est. Cost/Share $9.29 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.65M Shares 150,133 Share Price $10.99 * Est. Cost/Share $8.68 Unrealized @ Report Date +19.3%
IOSP INNOSPEC INC 0.0%
Value $1.645M Shares 40,951 Share Price $40.17 * Est. Cost/Share $34.27 Unrealized @ Report Date +2.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.641M Shares 103,995 Share Price $15.78 * Est. Cost/Share $8.62 Unrealized @ Report Date +1.6%
— CROSSTEX ENERGY INC 0.0%
Value $1.639M Shares 82,947 Share Price $19.76 Est. Cost/Share $19.33 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.628M Shares 47,107 Share Price $34.56 Est. Cost/Share $35.44 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $1.628M Shares 70,233 Share Price $23.18 Est. Cost/Share $26.68 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.626M Shares 22,565 Share Price $72.06 * Est. Cost/Share $60.20 Unrealized @ Report Date +9.9%
DIOD DIODES INC 0.0%
Value $1.624M Shares 62,534 Share Price $25.97 * Est. Cost/Share $19.73 Unrealized @ Report Date +12.6%
— BROWN SHOE COMPANY INC 0.0%
Value $1.623M Shares 75,361 Share Price $21.54 Est. Cost/Share $16.06 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.623M Shares 83,171 Share Price $19.51 * Est. Cost/Share $14.82 Unrealized @ Report Date +1.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.622M Shares 24,222 Share Price $66.96 Est. Cost/Share $29.42 Unrealized @ Report Date —
— G + K SERVICES INC CL A 0.0%
Value $1.622M Shares 34,074 Share Price $47.60 Est. Cost/Share $45.59 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.618M Shares 67,391 Share Price $24.01 Est. Cost/Share $21.21 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.616M Shares 76,318 Share Price $21.17 * Est. Cost/Share $21.13 Unrealized @ Report Date -2.8%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.615M Shares 104,004 Share Price $15.53 Est. Cost/Share $16.80 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.613M Shares 162,148 Share Price $9.95 * Est. Cost/Share $12.43 Unrealized @ Report Date -2.5%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.609M Shares 115,759 Share Price $13.90 Est. Cost/Share $14.00 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.607M Shares 48,739 Share Price $32.97 * Est. Cost/Share $22.46 Unrealized @ Report Date +15.3%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.607M Shares 75,515 Share Price $21.28 Est. Cost/Share $21.75 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.605M Shares 95,188 Share Price $16.86 * Est. Cost/Share $15.09 Unrealized @ Report Date +2.3%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $1.602M Shares 121,651 Share Price $13.17 Est. Cost/Share $16.18 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.595M Shares 42,979 Share Price $37.11 * Est. Cost/Share $31.58 Unrealized @ Report Date +9.8%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.59M Shares 84,830 Share Price $18.74 * Est. Cost/Share $14.87 Unrealized @ Report Date -1.5%
— IMPERVA INC 0.0%
Value $1.585M Shares 35,186 Share Price $45.05 Est. Cost/Share $41.69 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $1.579M Shares 265,412 Share Price $5.95 Est. Cost/Share $8.06 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.578M Shares 105,605 Share Price $14.94 * Est. Cost/Share $8.75 Unrealized @ Report Date +27.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.573M Shares 93,268 Share Price $16.87 * Est. Cost/Share $22.77 Unrealized @ Report Date -9.7%
— CALGON CARBON CORP 0.0%
Value $1.572M Shares 94,261 Share Price $16.68 Est. Cost/Share $18.10 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $1.57M Shares 39,922 Share Price $39.33 Est. Cost/Share $36.79 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.569M Shares 61,028 Share Price $25.71 Est. Cost/Share $23.40 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.567M Shares 118,697 Share Price $13.20 Est. Cost/Share $13.25 Unrealized @ Report Date -1.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.567M Shares 50,758 Share Price $30.87 Est. Cost/Share $31.01 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.559M Shares 27,548 Share Price $56.59 Est. Cost/Share $58.14 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.556M Shares 116,286 Share Price $13.38 * Est. Cost/Share $10.18 Unrealized @ Report Date +20.6%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.556M Shares 30,600 Share Price $50.85 Est. Cost/Share $42.51 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.555M Shares 48,587 Share Price $32.00 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.1%
— ANALOGIC CORP 0.0%
Value $1.554M Shares 21,331 Share Price $72.85 Est. Cost/Share $79.00 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.554M Shares 111,690 Share Price $13.91 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.554M Shares 22,498 Share Price $69.07 * Est. Cost/Share $99.59 Unrealized @ Report Date -16.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.554M Shares 72,259 Share Price $21.51 Est. Cost/Share $22.82 Unrealized @ Report Date —
— OFFICEMAX INC 0.0%
Value $1.551M Shares 151,613 Share Price $10.23 Est. Cost/Share $11.61 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.548M Shares 32,065 Share Price $48.28 * Est. Cost/Share $39.54 Unrealized @ Report Date +4.6%
— KAYDON CORP 0.0%
Value $1.546M Shares 56,102 Share Price $27.56 Est. Cost/Share $25.58 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.545M Shares 64,085 Share Price $24.11 * Est. Cost/Share $21.39 Unrealized @ Report Date -0.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.538M Shares 137,306 Share Price $11.20 * Est. Cost/Share $5.39 Unrealized @ Report Date +4.1%
— AMCOL INTERNATIONAL CORP 0.0%
Value $1.538M Shares 48,517 Share Price $31.70 Est. Cost/Share $30.34 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.535M Shares 68,175 Share Price $22.52 Est. Cost/Share $23.14 Unrealized @ Report Date —
— EPL OIL + GAS INC 0.0%
Value $1.529M Shares 52,077 Share Price $29.36 Est. Cost/Share $26.99 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.527M Shares 48,512 Share Price $31.48 Est. Cost/Share $32.68 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.522M Shares 69,238 Share Price $21.98 * Est. Cost/Share $17.30 Unrealized @ Report Date +3.8%
— C+J ENERGY SERVICES INC 0.0%
Value $1.521M Shares 78,501 Share Price $19.38 Est. Cost/Share $22.86 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.521M Shares 98,912 Share Price $15.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.519M Shares 148,654 Share Price $10.22 Est. Cost/Share $10.11 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.519M Shares 91,314 Share Price $16.63 Est. Cost/Share $15.39 Unrealized @ Report Date +7.8%
— COMSCORE INC 0.0%
Value $1.517M Shares 62,206 Share Price $24.39 Est. Cost/Share $16.89 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.516M Shares 109,795 Share Price $13.81 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.9%
— AMERISTAR CASINOS INC 0.0%
Value $1.514M Shares 57,589 Share Price $26.29 Est. Cost/Share $26.24 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $1.513M Shares 54,598 Share Price $27.71 Est. Cost/Share $31.55 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.512M Shares 175,774 Share Price $8.60 Est. Cost/Share $9.74 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.51M Shares 48,325 Share Price $31.25 * Est. Cost/Share $25.80 Unrealized @ Report Date +7.5%
— SUSSER HOLDINGS CORP 0.0%
Value $1.505M Shares 31,443 Share Price $47.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.502M Shares 100,812 Share Price $14.90 * Est. Cost/Share $9.34 Unrealized @ Report Date +1.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.501M Shares 43,307 Share Price $34.66 Est. Cost/Share $35.42 Unrealized @ Report Date -2.8%
— BOISE INC 0.0%
Value $1.501M Shares 175,800 Share Price $8.54 Est. Cost/Share $8.66 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $1.501M Shares 88,950 Share Price $16.87 * Est. Cost/Share $21.13 Unrealized @ Report Date -11.4%
— IPC THE HOSPITALIST CO 0.0%
Value $1.5M Shares 29,214 Share Price $51.35 Est. Cost/Share $44.59 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.5M Shares 43,897 Share Price $34.17 * Est. Cost/Share $29.90 Unrealized @ Report Date +5.9%
CNA CNA FINANCIAL CORP 0.0%
Value $1.5M Shares 45,978 Share Price $32.62 * Est. Cost/Share $12.80 Unrealized @ Report Date +7.1%
— WAGEWORKS INC 0.0%
Value $1.498M Shares 43,489 Share Price $34.45 Est. Cost/Share $31.64 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.496M Shares 60,452 Share Price $24.75 * Est. Cost/Share $10.64 Unrealized @ Report Date +3.3%
— AFC ENTERPRISES 0.0%
Value $1.495M Shares 41,609 Share Price $35.93 Est. Cost/Share $36.32 Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $1.495M Shares 107,263 Share Price $13.94 * Est. Cost/Share $12.17 Unrealized @ Report Date +7.0%
— SCBT FINANCIAL CORP 0.0%
Value $1.495M Shares 29,666 Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.493M Shares 60,772 Share Price $24.57 Est. Cost/Share $24.61 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.492M Shares 70,902 Share Price $21.04 * Est. Cost/Share $18.73 Unrealized @ Report Date +15.1%
— FLOTEK INDUSTRIES INC 0.0%
Value $1.492M Shares 83,157 Share Price $17.94 Est. Cost/Share $16.35 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.492M Shares 46,067 Share Price $32.39 Est. Cost/Share $37.94 Unrealized @ Report Date -14.9%
— QUIKSILVER INC 0.0%
Value $1.488M Shares 230,996 Share Price $6.44 Est. Cost/Share $6.07 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.487M Shares 81,105 Share Price $18.33 Est. Cost/Share $20.15 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.487M Shares 71,838 Share Price $20.70 Est. Cost/Share $11.88 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.486M Shares 104,096 Share Price $14.28 Est. Cost/Share $11.69 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.483M Shares 155,163 Share Price $9.56 Est. Cost/Share $11.60 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.483M Shares 111,149 Share Price $13.34 Est. Cost/Share $14.38 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.482M Shares 203,627 Share Price $7.28 Est. Cost/Share $7.68 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.478M Shares 138,889 Share Price $10.64 Est. Cost/Share $9.90 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.472M Shares 63,081 Share Price $23.34 Est. Cost/Share $25.88 Unrealized @ Report Date -10.2%
— VIRNETX HOLDING CORP 0.0%
Value $1.47M Shares 73,547 Share Price $19.99 Est. Cost/Share $19.17 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.468M Shares 26,954 Share Price $54.46 * Est. Cost/Share $43.05 Unrealized @ Report Date +3.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.463M Shares 23,445 Share Price $62.40 * Est. Cost/Share $50.20 Unrealized @ Report Date +21.2%
— ABIOMED INC 0.0%
Value $1.455M Shares 67,499 Share Price $21.56 Est. Cost/Share $19.08 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.454M Shares 320,289 Share Price $4.54 * Est. Cost/Share $4.69 Unrealized @ Report Date +1.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.454M Shares 72,895 Share Price $19.95 Est. Cost/Share $21.09 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.453M Shares 109,432 Share Price $13.28 Est. Cost/Share $15.80 Unrealized @ Report Date —
— VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $1.449M Shares 69,612 Share Price $20.82 Est. Cost/Share $20.21 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.447M Shares 88,974 Share Price $16.26 Est. Cost/Share $17.04 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.44M Shares 79,509 Share Price $18.11 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
NNI NELNET INC CL A 0.0%
Value $1.439M Shares 39,865 Share Price $36.10 Est. Cost/Share $31.95 Unrealized @ Report Date +12.0%
SPSC SPS COMMERCE INC 0.0%
Value $1.439M Shares 26,163 Share Price $55.00 * Est. Cost/Share $20.08 Unrealized @ Report Date +20.3%
— TRUE RELIGION APPAREL INC 0.0%
Value $1.439M Shares 45,462 Share Price $31.65 Est. Cost/Share $26.19 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.435M Shares 67,861 Share Price $21.15 * Est. Cost/Share $23.33 Unrealized @ Report Date -4.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.429M Shares 47,151 Share Price $30.31 Est. Cost/Share $29.23 Unrealized @ Report Date +5.0%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.429M Shares 85,919 Share Price $16.63 Est. Cost/Share $17.26 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.427M Shares 37,117 Share Price $38.45 Est. Cost/Share $39.16 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.425M Shares 97,854 Share Price $14.56 Est. Cost/Share $12.88 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.422M Shares 29,946 Share Price $47.49 * Est. Cost/Share $5.72 Unrealized @ Report Date +12.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.42M Shares 22,897 Share Price $62.02 Est. Cost/Share $58.89 Unrealized @ Report Date +4.9%
— SOLARCITY CORP 0.0%
Value $1.419M Shares 37,572 Share Price $37.77 Est. Cost/Share $26.20 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.414M Shares 252,437 Share Price $5.60 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.411M Shares 87,770 Share Price $16.08 Est. Cost/Share $18.59 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.41M Shares 22,512 Share Price $62.63 * Est. Cost/Share $23.12 Unrealized @ Report Date +10.9%
ROG ROGERS CORP 0.0%
Value $1.408M Shares 29,748 Share Price $47.33 * Est. Cost/Share $48.57 Unrealized @ Report Date -6.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.408M Shares 16,199 Share Price $86.92 * Est. Cost/Share $77.61 Unrealized @ Report Date +14.6%
— STERLING FINL CORP/SPOKANE 0.0%
Value $1.408M Shares 59,209 Share Price $23.78 Est. Cost/Share $22.14 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $1.408M Shares 58,300 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.407M Shares 29,246 Share Price $48.11 * Est. Cost/Share $18.18 Unrealized @ Report Date +17.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.399M Shares 136,391 Share Price $10.26 * Est. Cost/Share $9.01 Unrealized @ Report Date +8.1%
— ARCH COAL INC 0.0%
Value $1.398M Shares 369,857 Share Price $3.78 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.397M Shares 232,043 Share Price $6.02 Est. Cost/Share $6.80 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.397M Shares 37,316 Share Price $37.44 Est. Cost/Share $36.97 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.393M Shares 48,024 Share Price $29.01 Est. Cost/Share $24.51 Unrealized @ Report Date +18.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.393M Shares 26,993 Share Price $51.61 Est. Cost/Share $44.72 Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $1.388M Shares 67,493 Share Price $20.57 Est. Cost/Share $19.36 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.386M Shares 512 Share Price $2707.03 Est. Cost/Share $2660.71 Unrealized @ Report Date -0.1%
— REX ENERGY CORP 0.0%
Value $1.385M Shares 78,780 Share Price $17.58 Est. Cost/Share $16.53 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.382M Shares 34,623 Share Price $39.92 Est. Cost/Share $39.81 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $1.38M Shares 20,064 Share Price $68.78 Est. Cost/Share $66.83 Unrealized @ Report Date +3.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.378M Shares 36,101 Share Price $38.17 Est. Cost/Share $38.36 Unrealized @ Report Date +0.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.378M Shares 59,702 Share Price $23.08 * Est. Cost/Share $18.24 Unrealized @ Report Date +2.3%
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.376M Shares 168,258 Share Price $8.18 Est. Cost/Share $8.60 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.376M Shares 39,874 Share Price $34.51 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.3%
— SCHULMAN (A.) INC 0.0%
Value $1.375M Shares 51,272 Share Price $26.82 Est. Cost/Share $31.55 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.372M Shares 41,918 Share Price $32.73 Est. Cost/Share $30.28 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.372M Shares 15,777 Share Price $86.96 * Est. Cost/Share $10.10 Unrealized @ Report Date -7.4%
— AKORN INC 0.0%
Value $1.371M Shares 101,423 Share Price $13.52 Est. Cost/Share $13.82 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $1.368M Shares 142,227 Share Price $9.62 Est. Cost/Share $9.05 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.367M Shares 68,610 Share Price $19.92 Est. Cost/Share $21.71 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.366M Shares 41,649 Share Price $32.80 Est. Cost/Share $29.92 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.361M Shares 24,671 Share Price $55.17 * Est. Cost/Share $40.19 Unrealized @ Report Date +24.2%
— RESOURCE CAPITAL CORP 0.0%
Value $1.361M Shares 221,265 Share Price $6.15 Est. Cost/Share $6.54 Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.361M Shares 22,694 Share Price $59.97 Est. Cost/Share $61.59 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.36M Shares 82,800 Share Price $16.43 Est. Cost/Share $18.19 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.358M Shares 22,976 Share Price $59.11 * Est. Cost/Share $11.33 Unrealized @ Report Date +4.5%
— TEAM INC 0.0%
Value $1.358M Shares 35,876 Share Price $37.85 Est. Cost/Share $40.96 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 83,429 Share Price $16.25 * Est. Cost/Share $36.31 Unrealized @ Report Date -14.8%
— CRAY INC 0.0%
Value $1.356M Shares 69,050 Share Price $19.64 Est. Cost/Share $23.21 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.351M Shares 25,564 Share Price $52.85 Est. Cost/Share $48.36 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.349M Shares 55,318 Share Price $24.39 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.0%
Value $1.349M Shares 48,860 Share Price $27.61 Est. Cost/Share $26.49 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.349M Shares 46,070 Share Price $29.28 * Est. Cost/Share $22.92 Unrealized @ Report Date -4.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.346M Shares 40,665 Share Price $33.10 * Est. Cost/Share $30.60 Unrealized @ Report Date +4.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.345M Shares 75,837 Share Price $17.74 * Est. Cost/Share $19.79 Unrealized @ Report Date -5.8%
— LUMINEX CORP 0.0%
Value $1.341M Shares 65,087 Share Price $20.60 Est. Cost/Share $16.53 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.34M Shares 57,005 Share Price $23.51 Est. Cost/Share $25.73 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $1.34M Shares 216,093 Share Price $6.20 Est. Cost/Share $5.43 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.339M Shares 40,553 Share Price $33.02 Est. Cost/Share $34.74 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.337M Shares 102,364 Share Price $13.06 Est. Cost/Share $14.60 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.333M Shares 57,617 Share Price $23.14 * Est. Cost/Share $20.68 Unrealized @ Report Date +0.1%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.332M Shares 98,334 Share Price $13.55 Est. Cost/Share $14.74 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.332M Shares 71,752 Share Price $18.56 Est. Cost/Share $16.92 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $1.324M Shares 84,154 Share Price $15.73 Est. Cost/Share $16.25 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.324M Shares 71,426 Share Price $18.54 Est. Cost/Share $15.56 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.323M Shares 89,124 Share Price $14.84 Est. Cost/Share $17.50 Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 0.0%
Value $1.321M Shares 48,031 Share Price $27.50 Est. Cost/Share $27.99 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.319M Shares 53,933 Share Price $24.46 * Est. Cost/Share $15.88 Unrealized @ Report Date +10.5%
— ATMI INC 0.0%
Value $1.316M Shares 55,640 Share Price $23.65 Est. Cost/Share $22.43 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.313M Shares 70,313 Share Price $18.67 Est. Cost/Share $18.55 Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING CO 0.0%
Value $1.311M Shares 50,305 Share Price $26.06 Est. Cost/Share $21.16 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.309M Shares 12,462 Share Price $105.04 * Est. Cost/Share $111.09 Unrealized @ Report Date -3.0%
— CAPLEASE INC 0.0%
Value $1.307M Shares 154,821 Share Price $8.44 Est. Cost/Share $6.68 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $1.304M Shares 221,400 Share Price $5.89 Est. Cost/Share $4.55 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.303M Shares 81,577 Share Price $15.97 * Est. Cost/Share $3.27 Unrealized @ Report Date +5.6%
— QUALITY SYSTEMS INC 0.0%
Value $1.301M Shares 69,538 Share Price $18.71 Est. Cost/Share $18.28 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $1.299M Shares 41,780 Share Price $31.09 Est. Cost/Share $31.18 Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $1.298M Shares 112,489 Share Price $11.54 Est. Cost/Share $13.90 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.291M Shares 27,240 Share Price $47.39 * Est. Cost/Share $16.80 Unrealized @ Report Date +9.3%
— CANTEL MEDICAL CORP 0.0%
Value $1.29M Shares 38,079 Share Price $33.88 Est. Cost/Share $30.20 Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $1.288M Shares 47,050 Share Price $27.38 Est. Cost/Share $27.22 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.281M Shares 59,047 Share Price $21.69 * Est. Cost/Share $14.87 Unrealized @ Report Date +8.8%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $1.28M Shares 115,794 Share Price $11.05 * Est. Cost/Share $2.41 Unrealized @ Report Date +0.1%
— FELCOR LODGING TRUST INC 0.0%
Value $1.278M Shares 216,292 Share Price $5.91 Est. Cost/Share $5.95 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.277M Shares 34,850 Share Price $36.64 * Est. Cost/Share $18.56 Unrealized @ Report Date -12.7%
— PARKWAY PROPERTIES INC 0.0%
Value $1.272M Shares 75,907 Share Price $16.76 Est. Cost/Share $17.84 Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $1.271M Shares 30,981 Share Price $41.03 Est. Cost/Share $32.74 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.27M Shares 19,996 Share Price $63.51 Est. Cost/Share $51.32 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.268M Shares 42,310 Share Price $29.97 * Est. Cost/Share $22.37 Unrealized @ Report Date +27.1%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.259M Shares 12,654 Share Price $99.49 Est. Cost/Share $87.09 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.258M Shares 197,840 Share Price $6.36 * Est. Cost/Share $5.50 Unrealized @ Report Date -14.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.257M Shares 170,597 Share Price $7.37 * Est. Cost/Share $4.81 Unrealized @ Report Date -1.5%
— JIVE SOFTWARE INC 0.0%
Value $1.253M Shares 68,985 Share Price $18.16 Est. Cost/Share $16.88 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.253M Shares 197,368 Share Price $6.35 * Est. Cost/Share $5.50 Unrealized @ Report Date +8.2%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $1.252M Shares 26,902 Share Price $46.54 Est. Cost/Share $39.92 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.25M Shares 29,770 Share Price $41.99 Est. Cost/Share $50.48 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.249M Shares 103,690 Share Price $12.05 Est. Cost/Share $9.02 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.249M Shares 48,935 Share Price $25.52 Est. Cost/Share $23.74 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.247M Shares 47,980 Share Price $25.99 Est. Cost/Share $26.38 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.246M Shares 43,252 Share Price $28.81 * Est. Cost/Share $15.02 Unrealized @ Report Date +7.4%
— K12 INC 0.0%
Value $1.243M Shares 47,334 Share Price $26.26 Est. Cost/Share $24.15 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.24M Shares 79,062 Share Price $15.68 Est. Cost/Share $15.49 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 82,277 Share Price $15.06 Est. Cost/Share $13.36 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.238M Shares 105,740 Share Price $11.71 Est. Cost/Share $11.09 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.236M Shares 94,165 Share Price $13.13 Est. Cost/Share $10.59 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.229M Shares 49,271 Share Price $24.94 Est. Cost/Share $27.09 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.229M Shares 154,805 Share Price $7.94 * Est. Cost/Share $6.48 Unrealized @ Report Date -1.8%
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 84,900 Share Price $14.48 Est. Cost/Share $11.99 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.229M Shares 59,826 Share Price $20.54 * Est. Cost/Share $17.27 Unrealized @ Report Date +6.9%
— ENCORE WIRE CORP 0.0%
Value $1.228M Shares 36,014 Share Price $34.10 Est. Cost/Share $34.82 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $1.227M Shares 619,627 Share Price $1.98 Est. Cost/Share $2.09 Unrealized @ Report Date —
— VANGUARD HEALTH SYSTEMS INC 0.0%
Value $1.225M Shares 59,082 Share Price $20.73 Est. Cost/Share $15.24 Unrealized @ Report Date —
— BIO REFERENCE LABS INC 0.0%
Value $1.225M Shares 42,613 Share Price $28.75 Est. Cost/Share $25.99 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.224M Shares 90,400 Share Price $13.54 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.0%
— UNITED ONLINE INC 0.0%
Value $1.222M Shares 161,204 Share Price $7.58 Est. Cost/Share $6.07 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $1.221M Shares 112,349 Share Price $10.87 Est. Cost/Share $13.77 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.218M Shares 69,987 Share Price $17.40 Est. Cost/Share $17.55 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.217M Shares 35,500 Share Price $34.28 * Est. Cost/Share $30.88 Unrealized @ Report Date -3.4%
WNC WABASH NATIONAL CORP 0.0%
Value $1.215M Shares 119,325 Share Price $10.18 * Est. Cost/Share $8.27 Unrealized @ Report Date -2.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.213M Shares 43,700 Share Price $27.76 * Est. Cost/Share $16.88 Unrealized @ Report Date +7.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.212M Shares 61,480 Share Price $19.71 * Est. Cost/Share $19.47 Unrealized @ Report Date +9.1%
— FORESTAR GROUP INC 0.0%
Value $1.211M Shares 60,380 Share Price $20.06 Est. Cost/Share $21.86 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $1.209M Shares 129,121 Share Price $9.36 Est. Cost/Share $10.00 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.206M Shares 49,151 Share Price $24.54 Est. Cost/Share $23.90 Unrealized @ Report Date +2.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.203M Shares 25,869 Share Price $46.50 * Est. Cost/Share $14.28 Unrealized @ Report Date +6.4%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.202M Shares 56,683 Share Price $21.21 Est. Cost/Share $23.38 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.202M Shares 50,080 Share Price $24.00 * Est. Cost/Share $20.62 Unrealized @ Report Date +0.6%
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.2M Shares 20,080 Share Price $59.76 Est. Cost/Share $56.22 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $1.198M Shares 47,998 Share Price $24.96 * Est. Cost/Share $13.62 Unrealized @ Report Date -6.4%
— MERITOR INC 0.0%
Value $1.197M Shares 169,807 Share Price $7.05 Est. Cost/Share $4.76 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.193M Shares 45,152 Share Price $26.42 * Est. Cost/Share $23.33 Unrealized @ Report Date +5.7%
— KNOLL INC 0.0%
Value $1.193M Shares 83,961 Share Price $14.21 Est. Cost/Share $18.12 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.193M Shares 49,920 Share Price $23.90 Est. Cost/Share $26.38 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.193M Shares 33,877 Share Price $35.22 * Est. Cost/Share $7.41 Unrealized @ Report Date +13.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.191M Shares 68,408 Share Price $17.41 Est. Cost/Share $16.57 Unrealized @ Report Date +5.8%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $1.189M Shares 101,427 Share Price $11.72 * Est. Cost/Share $7.56 Unrealized @ Report Date +1.6%
— DEMANDWARE INC 0.0%
Value $1.188M Shares 28,022 Share Price $42.40 Est. Cost/Share $35.51 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $1.188M Shares 34,543 Share Price $34.39 Est. Cost/Share $28.02 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.186M Shares 34,533 Share Price $34.34 * Est. Cost/Share $24.85 Unrealized @ Report Date +27.9%
NSP INSPERITY INC WD 0.0%
Value $1.186M Shares 39,135 Share Price $30.31 * Est. Cost/Share $10.62 Unrealized @ Report Date -3.4%
— PROS HOLDINGS INC 0.0%
Value $1.173M Shares 39,175 Share Price $29.94 Est. Cost/Share $27.24 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $1.173M Shares 181,033 Share Price $6.48 Est. Cost/Share $15.10 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.17M Shares 37,399 Share Price $31.28 Est. Cost/Share $32.45 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.169M Shares 64,608 Share Price $18.09 * Est. Cost/Share $16.80 Unrealized @ Report Date +5.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.169M Shares 49,878 Share Price $23.44 * Est. Cost/Share $29.96 Unrealized @ Report Date -8.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.167M Shares 22,132 Share Price $52.73 Est. Cost/Share $55.02 Unrealized @ Report Date -4.6%
— AVANIR PHARMACEUTICALS INC A 0.0%
Value $1.163M Shares 252,864 Share Price $4.60 Est. Cost/Share $2.87 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value $1.162M Shares 31,044 Share Price $37.43 * Est. Cost/Share $13.49 Unrealized @ Report Date +33.3%
— BANKRATE INC 0.0%
Value $1.157M Shares 80,582 Share Price $14.36 Est. Cost/Share $11.94 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $1.154M Shares 61,457 Share Price $18.78 Est. Cost/Share $14.14 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.152M Shares 18,348 Share Price $62.79 * Est. Cost/Share $38.08 Unrealized @ Report Date +14.7%
— COMVERSE INC 0.0%
Value $1.151M Shares 38,662 Share Price $29.77 Est. Cost/Share $28.06 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.15M Shares 36,150 Share Price $31.81 Est. Cost/Share $34.95 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.149M Shares 80,225 Share Price $14.32 Est. Cost/Share $13.30 Unrealized @ Report Date +5.6%
BANR BANNER CORPORATION 0.0%
Value $1.146M Shares 33,911 Share Price $33.79 * Est. Cost/Share $20.85 Unrealized @ Report Date +4.7%
— DOLE FOOD CO INC 0.0%
Value $1.141M Shares 89,471 Share Price $12.75 Est. Cost/Share $11.46 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.14M Shares 30,678 Share Price $37.16 * Est. Cost/Share $36.69 Unrealized @ Report Date -1.7%
— SANCHEZ ENERGY CORP 0.0%
Value $1.138M Shares 49,543 Share Price $22.97 Est. Cost/Share $21.73 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.138M Shares 25,189 Share Price $45.18 * Est. Cost/Share $27.48 Unrealized @ Report Date +1.5%
— WALTER ENERGY INC 0.0%
Value $1.134M Shares 109,037 Share Price $10.40 Est. Cost/Share $28.50 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.132M Shares 375,982 Share Price $3.01 Est. Cost/Share $2.60 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $1.131M Shares 274,630 Share Price $4.12 Est. Cost/Share $4.71 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.129M Shares 51,400 Share Price $21.96 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.127M Shares 115,866 Share Price $9.73 * Est. Cost/Share $8.02 Unrealized @ Report Date +3.0%
— HEADWATERS INC 0.0%
Value $1.126M Shares 127,356 Share Price $8.84 Est. Cost/Share $10.90 Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $1.124M Shares 70,405 Share Price $15.96 Est. Cost/Share $16.31 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.122M Shares 19,407 Share Price $57.81 Est. Cost/Share $68.46 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.12M Shares 52,732 Share Price $21.24 Est. Cost/Share $17.47 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.115M Shares 25,029 Share Price $44.55 * Est. Cost/Share $22.15 Unrealized @ Report Date -9.4%
— EARTHLINK INC 0.0%
Value $1.115M Shares 179,593 Share Price $6.21 Est. Cost/Share $5.42 Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.114M Shares 32,792 Share Price $33.97 * Est. Cost/Share $18.25 Unrealized @ Report Date +15.4%
BYD BOYD GAMING CORP 0.0%
Value $1.114M Shares 98,579 Share Price $11.30 * Est. Cost/Share $6.66 Unrealized @ Report Date +59.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.111M Shares 80,099 Share Price $13.87 Est. Cost/Share $13.64 Unrealized @ Report Date +0.9%
— CINCINNATI BELL INC 0.0%
Value $1.109M Shares 362,332 Share Price $3.06 Est. Cost/Share $3.25 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $1.108M Shares 102,462 Share Price $10.81 Est. Cost/Share $10.18 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $1.106M Shares 197,186 Share Price $5.61 Est. Cost/Share $5.76 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value $1.105M Shares 22,145 Share Price $49.90 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $1.102M Shares 42,897 Share Price $25.69 * Est. Cost/Share $12.96 Unrealized @ Report Date +9.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.1M Shares 16,511 Share Price $66.62 * Est. Cost/Share $61.38 Unrealized @ Report Date +4.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.099M Shares 64,580 Share Price $17.02 * Est. Cost/Share $9.23 Unrealized @ Report Date +24.9%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $1.093M Shares 299,545 Share Price $3.65 Est. Cost/Share $3.96 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.093M Shares 111,049 Share Price $9.84 Est. Cost/Share $8.83 Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $1.091M Shares 51,758 Share Price $21.08 Est. Cost/Share $20.43 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.089M Shares 22,444 Share Price $48.52 * Est. Cost/Share $47.82 Unrealized @ Report Date +5.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.088M Shares 64,580 Share Price $16.85 * Est. Cost/Share $16.60 Unrealized @ Report Date -12.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.086M Shares 114,892 Share Price $9.45 Est. Cost/Share $10.32 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.085M Shares 41,538 Share Price $26.12 Est. Cost/Share $26.84 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $1.084M Shares 28,280 Share Price $38.33 Est. Cost/Share $35.98 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.084M Shares 34,114 Share Price $31.78 * Est. Cost/Share $20.23 Unrealized @ Report Date +14.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.083M Shares 34,360 Share Price $31.52 * Est. Cost/Share $24.44 Unrealized @ Report Date +16.1%
THRM GENTHERM INC 0.0%
Value $1.082M Shares 58,247 Share Price $18.58 * Est. Cost/Share $15.31 Unrealized @ Report Date +10.5%
AAON AAON INC 0.0%
Value $1.079M Shares 32,607 Share Price $33.09 * Est. Cost/Share $6.54 Unrealized @ Report Date +25.8%
— SYKES ENTERPRISES INC 0.0%
Value $1.079M Shares 68,433 Share Price $15.77 Est. Cost/Share $15.96 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.075M Shares 3,661 Share Price $293.64 Est. Cost/Share $329.19 Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $1.073M Shares 92,663 Share Price $11.58 Est. Cost/Share $11.79 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.07M Shares 43,950 Share Price $24.35 * Est. Cost/Share $20.94 Unrealized @ Report Date +10.7%
— EXCEL TRUST INC 0.0%
Value $1.068M Shares 83,354 Share Price $12.81 Est. Cost/Share $13.60 Unrealized @ Report Date —
— KNIGHT CAPITAL GROUP INC A 0.0%
Value $1.067M Shares 297,238 Share Price $3.59 Est. Cost/Share $3.72 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.066M Shares 158,343 Share Price $6.73 Est. Cost/Share $6.63 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.064M Shares 142,400 Share Price $7.47 Est. Cost/Share $7.04 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.064M Shares 41,088 Share Price $25.90 * Est. Cost/Share $35.51 Unrealized @ Report Date -16.3%
— RUE21 INC 0.0%
Value $1.063M Shares 25,550 Share Price $41.60 Est. Cost/Share $29.40 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.063M Shares 27,289 Share Price $38.95 * Est. Cost/Share $25.33 Unrealized @ Report Date +3.6%
— BROOKLINE BANCORP INC 0.0%
Value $1.06M Shares 122,146 Share Price $8.68 Est. Cost/Share $9.14 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.059M Shares 50,409 Share Price $21.01 * Est. Cost/Share $17.62 Unrealized @ Report Date +10.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.058M Shares 36,786 Share Price $28.76 Est. Cost/Share $22.38 Unrealized @ Report Date +30.0%
— ELLIE MAE INC 0.0%
Value $1.058M Shares 45,851 Share Price $23.07 Est. Cost/Share $24.00 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $1.057M Shares 60,392 Share Price $17.50 * Est. Cost/Share $5.43 Unrealized @ Report Date +4.5%
— NAVIGANT CONSULTING INC 0.0%
Value $1.055M Shares 87,890 Share Price $12.00 Est. Cost/Share $13.15 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.049M Shares 44,852 Share Price $23.39 Est. Cost/Share $26.59 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.049M Shares 43,540 Share Price $24.09 * Est. Cost/Share $22.04 Unrealized @ Report Date +3.2%
— FXCM INC A 0.0%
Value $1.046M Shares 63,743 Share Price $16.41 Est. Cost/Share $14.66 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.042M Shares 30,791 Share Price $33.84 * Est. Cost/Share $35.63 Unrealized @ Report Date -8.4%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.039M Shares 90,776 Share Price $11.45 Est. Cost/Share $12.36 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.038M Shares 42,587 Share Price $24.37 * Est. Cost/Share $14.82 Unrealized @ Report Date +15.2%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.038M Shares 117,925 Share Price $8.80 Est. Cost/Share $7.47 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.037M Shares 32,023 Share Price $32.38 * Est. Cost/Share $12.63 Unrealized @ Report Date +9.0%
— INTERMEC INC 0.0%
Value $1.036M Shares 105,391 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.036M Shares 125,708 Share Price $8.24 * Est. Cost/Share $6.99 Unrealized @ Report Date +7.9%
— LOGMEIN INC 0.0%
Value $1.036M Shares 42,367 Share Price $24.45 Est. Cost/Share $19.72 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.036M Shares 59,593 Share Price $17.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.036M Shares 146,742 Share Price $7.06 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.035M Shares 38,091 Share Price $27.17 * Est. Cost/Share $23.10 Unrealized @ Report Date +2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.035M Shares 31,075 Share Price $33.31 * Est. Cost/Share $18.56 Unrealized @ Report Date +26.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.034M Shares 86,306 Share Price $11.98 * Est. Cost/Share $9.39 Unrealized @ Report Date +5.1%
— PARKER DRILLING CO 0.0%
Value $1.034M Shares 207,640 Share Price $4.98 Est. Cost/Share $4.29 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.033M Shares 22,969 Share Price $44.97 Est. Cost/Share $43.76 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $1.032M Shares 158,327 Share Price $6.52 Est. Cost/Share $6.53 Unrealized @ Report Date —
— SPANSION INC CLASS A 0.0%
Value $1.032M Shares 82,394 Share Price $12.53 Est. Cost/Share $12.87 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.03M Shares 18,050 Share Price $57.06 Est. Cost/Share $58.66 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.029M Shares 21,491 Share Price $47.88 Est. Cost/Share $55.28 Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $1.028M Shares 44,802 Share Price $22.95 Est. Cost/Share $11.83 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.026M Shares 48,904 Share Price $20.98 * Est. Cost/Share $19.55 Unrealized @ Report Date +0.2%
— HFF INC CLASS A 0.0%
Value $1.025M Shares 57,665 Share Price $17.78 Est. Cost/Share $19.89 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.022M Shares 201,508 Share Price $5.07 Est. Cost/Share $5.45 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.021M Shares 64,266 Share Price $15.89 Est. Cost/Share $17.33 Unrealized @ Report Date —
— ANNIE S INC 0.0%
Value $1.02M Shares 23,858 Share Price $42.75 Est. Cost/Share $41.11 Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $1.015M Shares 51,789 Share Price $19.60 * Est. Cost/Share $18.29 Unrealized @ Report Date +3.2%
— BLOUNT INTERNATIONAL INC 0.0%
Value $1.014M Shares 85,770 Share Price $11.82 Est. Cost/Share $13.38 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.014M Shares 71,486 Share Price $14.18 Est. Cost/Share $13.07 Unrealized @ Report Date —
— AMERICAN GREETINGS CORP CL A 0.0%
Value $1.013M Shares 55,590 Share Price $18.22 Est. Cost/Share $16.13 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.013M Shares 33,316 Share Price $30.41 * Est. Cost/Share $29.98 Unrealized @ Report Date -16.4%
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $1.012M Shares 83,835 Share Price $12.07 Est. Cost/Share $10.99 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.011M Shares 15,690 Share Price $64.44 Est. Cost/Share $70.39 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.007M Shares 29,782 Share Price $33.81 Est. Cost/Share $43.29 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.005M Shares 30,337 Share Price $33.13 * Est. Cost/Share $6.44 Unrealized @ Report Date +14.6%
— MONSTER WORLDWIDE INC 0.0%
Value $997K Shares 203,075 Share Price $4.91 Est. Cost/Share $5.07 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $997K Shares 60,692 Share Price $16.43 Est. Cost/Share $18.62 Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $994K Shares 39,685 Share Price $25.05 Est. Cost/Share $24.27 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $993K Shares 40,710 Share Price $24.39 * Est. Cost/Share $15.26 Unrealized @ Report Date +34.8%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $992K Shares 106,421 Share Price $9.32 Est. Cost/Share $7.50 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $991K Shares 63,993 Share Price $15.49 Est. Cost/Share $13.68 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $985K Shares 76,855 Share Price $12.82 Est. Cost/Share $10.88 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $981K Shares 86,090 Share Price $11.40 Est. Cost/Share $10.85 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $980K Shares 106,193 Share Price $9.23 Est. Cost/Share $7.37 Unrealized @ Report Date —
— REALD INC 0.0%
Value $980K Shares 70,513 Share Price $13.90 Est. Cost/Share $13.01 Unrealized @ Report Date —
— NETSPEND HOLDINGS INC 0.0%
Value $978K Shares 61,236 Share Price $15.97 Est. Cost/Share $15.91 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $977K Shares 83,327 Share Price $11.72 Est. Cost/Share $9.05 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $976K Shares 95,737 Share Price $10.19 Est. Cost/Share $10.67 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $974K Shares 86,838 Share Price $11.22 Est. Cost/Share $10.59 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $974K Shares 70,559 Share Price $13.80 Est. Cost/Share $16.64 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $973K Shares 55,046 Share Price $17.68 * Est. Cost/Share $16.15 Unrealized @ Report Date -1.0%
— RUCKUS WIRELESS INC 0.0%
Value $972K Shares 75,861 Share Price $12.81 Est. Cost/Share $14.39 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $972K Shares 37,126 Share Price $26.18 * Est. Cost/Share $25.99 Unrealized @ Report Date +4.6%
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $970K Shares 85,622 Share Price $11.33 Est. Cost/Share $11.54 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $969K Shares 35,787 Share Price $27.08 * Est. Cost/Share $28.02 Unrealized @ Report Date +0.3%
— ENVESTNET INC 0.0%
Value $968K Shares 39,351 Share Price $24.60 Est. Cost/Share $18.11 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $968K Shares 82,380 Share Price $11.75 Est. Cost/Share $11.90 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $967K Shares 42,123 Share Price $22.96 * Est. Cost/Share $25.33 Unrealized @ Report Date -4.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $967K Shares 64,820 Share Price $14.92 * Est. Cost/Share $11.52 Unrealized @ Report Date +7.0%
— BOFI HOLDING INC 0.0%
Value $966K Shares 21,078 Share Price $45.83 Est. Cost/Share $36.72 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $965K Shares 164,921 Share Price $5.85 Est. Cost/Share $6.20 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $964K Shares 47,240 Share Price $20.41 Est. Cost/Share $21.28 Unrealized @ Report Date -5.8%
— KITE REALTY GROUP TRUST 0.0%
Value $961K Shares 159,395 Share Price $6.03 Est. Cost/Share $6.54 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $952K Shares 108,798 Share Price $8.75 * Est. Cost/Share $6.99 Unrealized @ Report Date +3.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $951K Shares 30,075 Share Price $31.62 * Est. Cost/Share $37.25 Unrealized @ Report Date -9.7%
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $949K Shares 19,308 Share Price $49.15 * Est. Cost/Share $40.80 Unrealized @ Report Date +0.5%
— NEWPORT CORP 0.0%
Value $949K Shares 68,100 Share Price $13.94 Est. Cost/Share $16.84 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $948K Shares 56,453 Share Price $16.79 Est. Cost/Share $15.04 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $946K Shares 28,481 Share Price $33.22 Est. Cost/Share $28.29 Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $943K Shares 23,410 Share Price $40.28 Est. Cost/Share $35.59 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $941K Shares 117,979 Share Price $7.98 Est. Cost/Share $10.49 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $940K Shares 43,498 Share Price $21.61 Est. Cost/Share $20.15 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $936K Shares 83,198 Share Price $11.25 * Est. Cost/Share $9.08 Unrealized @ Report Date +5.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $932K Shares 75,051 Share Price $12.42 * Est. Cost/Share $10.70 Unrealized @ Report Date +6.1%
— TILE SHOP HLDGS INC 0.0%
Value $931K Shares 32,163 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $931K Shares 53,579 Share Price $17.38 * Est. Cost/Share $9.45 Unrealized @ Report Date +13.4%
— GENOMIC HEALTH INC 0.0%
Value $924K Shares 29,152 Share Price $31.70 Est. Cost/Share $28.42 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $924K Shares 203,491 Share Price $4.54 Est. Cost/Share $4.92 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $922K Shares 44,626 Share Price $20.66 Est. Cost/Share $20.22 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $921K Shares 38,018 Share Price $24.23 Est. Cost/Share $22.09 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $920K Shares 55,825 Share Price $16.48 Est. Cost/Share $22.09 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $920K Shares 18,839 Share Price $48.83 Est. Cost/Share $48.37 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $918K Shares 64,136 Share Price $14.31 Est. Cost/Share $9.03 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $917K Shares 121,911 Share Price $7.52 Est. Cost/Share $7.90 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $917K Shares 35,081 Share Price $26.14 Est. Cost/Share $21.07 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $916K Shares 48,677 Share Price $18.82 Est. Cost/Share $25.23 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $912K Shares 33,898 Share Price $26.90 Est. Cost/Share $35.51 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $911K Shares 16,432 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $907K Shares 64,847 Share Price $13.99 Est. Cost/Share $11.04 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $906K Shares 75,555 Share Price $11.99 Est. Cost/Share $14.77 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $903K Shares 96,595 Share Price $9.35 Est. Cost/Share $6.09 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $899K Shares 159,923 Share Price $5.62 Est. Cost/Share $5.77 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $897K Shares 44,955 Share Price $19.95 * Est. Cost/Share $14.57 Unrealized @ Report Date +20.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $896K Shares 18,743 Share Price $47.80 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.1%
— STAMPS.COM INC 0.0%
Value $896K Shares 22,751 Share Price $39.38 Est. Cost/Share $24.95 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $895K Shares 82,277 Share Price $10.88 * Est. Cost/Share $8.85 Unrealized @ Report Date +8.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $895K Shares 20,740 Share Price $43.15 Est. Cost/Share $57.70 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $894K Shares 21,885 Share Price $40.85 * Est. Cost/Share $11.25 Unrealized @ Report Date +24.6%
— TRUSTCO BANK CORP NY 0.0%
Value $893K Shares 164,158 Share Price $5.44 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $892K Shares 61,081 Share Price $14.60 Est. Cost/Share $10.96 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $891K Shares 69,478 Share Price $12.82 Est. Cost/Share $11.97 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $890K Shares 35,852 Share Price $24.82 * Est. Cost/Share $24.26 Unrealized @ Report Date +14.4%
— REXNORD CORP 0.0%
Value $889K Shares 52,784 Share Price $16.84 Est. Cost/Share $21.01 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $889K Shares 125,633 Share Price $7.08 * Est. Cost/Share $4.50 Unrealized @ Report Date +13.2%
HSTM HEALTHSTREAM INC 0.0%
Value $888K Shares 35,085 Share Price $25.31 * Est. Cost/Share $23.15 Unrealized @ Report Date +4.2%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $886K Shares 41,266 Share Price $21.47 Est. Cost/Share $18.18 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $885K Shares 27,846 Share Price $31.78 Est. Cost/Share $30.75 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $884K Shares 80,964 Share Price $10.92 Est. Cost/Share $7.80 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $884K Shares 53,732 Share Price $16.45 * Est. Cost/Share $9.27 Unrealized @ Report Date -0.3%
— MAKO SURGICAL CORP 0.0%
Value $883K Shares 73,284 Share Price $12.05 Est. Cost/Share $11.21 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $882K Shares 64,404 Share Price $13.69 Est. Cost/Share $15.86 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $881K Shares 91,558 Share Price $9.62 Est. Cost/Share $9.94 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $880K Shares 32,081 Share Price $27.43 Est. Cost/Share $26.56 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $877K Shares 126,231 Share Price $6.95 Est. Cost/Share $6.75 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $877K Shares 36,591 Share Price $23.97 Est. Cost/Share $19.44 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $876K Shares 43,435 Share Price $20.17 Est. Cost/Share $21.75 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $875K Shares 77,747 Share Price $11.25 * Est. Cost/Share $8.25 Unrealized @ Report Date -6.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $872K Shares 36,308 Share Price $24.02 Est. Cost/Share $25.35 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $871K Shares 115,076 Share Price $7.57 * Est. Cost/Share $8.95 Unrealized @ Report Date -4.2%
EGBN EAGLE BANCORP INC 0.0%
Value $870K Shares 38,872 Share Price $22.38 * Est. Cost/Share $15.73 Unrealized @ Report Date +5.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $870K Shares 24,426 Share Price $35.62 * Est. Cost/Share $19.14 Unrealized @ Report Date +3.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $868K Shares 111,861 Share Price $7.76 * Est. Cost/Share $6.78 Unrealized @ Report Date +3.6%
PRSU VIAD CORP 0.0%
Value $868K Shares 35,418 Share Price $24.51 * Est. Cost/Share $18.08 Unrealized @ Report Date -6.5%
— CYNOSURE INC A 0.0%
Value $867K Shares 33,376 Share Price $25.98 Est. Cost/Share $26.10 Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $866K Shares 60,586 Share Price $14.29 * Est. Cost/Share $16.37 Unrealized @ Report Date -16.7%
— BIGLARI HOLDINGS INC 0.0%
Value $866K Shares 2,109 Share Price $410.62 Est. Cost/Share $373.24 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $865K Shares 19,184 Share Price $45.09 * Est. Cost/Share $29.70 Unrealized @ Report Date +5.0%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $864K Shares 208,074 Share Price $4.15 Est. Cost/Share $3.30 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $863K Shares 16,755 Share Price $51.51 * Est. Cost/Share $24.66 Unrealized @ Report Date +9.4%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $860K Shares 396,124 Share Price $2.17 Est. Cost/Share $2.18 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $860K Shares 50,155 Share Price $17.15 * Est. Cost/Share $10.87 Unrealized @ Report Date +6.7%
— CONSTANT CONTACT INC 0.0%
Value $860K Shares 53,515 Share Price $16.07 Est. Cost/Share $13.02 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $859K Shares 95,978 Share Price $8.95 Est. Cost/Share $13.58 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $858K Shares 57,240 Share Price $14.99 * Est. Cost/Share $12.40 Unrealized @ Report Date +9.1%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $856K Shares 30,741 Share Price $27.85 Est. Cost/Share $23.94 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $854K Shares 105,909 Share Price $8.06 * Est. Cost/Share $6.26 Unrealized @ Report Date +19.6%
— DIME COMMUNITY BANCSHARES 0.0%
Value $851K Shares 55,537 Share Price $15.32 Est. Cost/Share $14.38 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $850K Shares 207,915 Share Price $4.09 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $850K Shares 29,913 Share Price $28.42 Est. Cost/Share $24.23 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $849K Shares 54,485 Share Price $15.58 * Est. Cost/Share $7.58 Unrealized @ Report Date +21.4%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $845K Shares 37,314 Share Price $22.65 Est. Cost/Share $18.10 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $845K Shares 200,659 Share Price $4.21 Est. Cost/Share $4.15 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $844K Shares 30,087 Share Price $28.05 Est. Cost/Share $27.00 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $838K Shares 77,254 Share Price $10.85 Est. Cost/Share $13.91 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $837K Shares 26,275 Share Price $31.86 * Est. Cost/Share $23.79 Unrealized @ Report Date -2.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $837K Shares 37,596 Share Price $22.26 Est. Cost/Share $23.82 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $836K Shares 55,621 Share Price $15.03 Est. Cost/Share $16.36 Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $833K Shares 53,980 Share Price $15.43 Est. Cost/Share $12.52 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $832K Shares 89,605 Share Price $9.29 * Est. Cost/Share $8.63 Unrealized @ Report Date -0.3%
— PICO HOLDINGS INC 0.0%
Value $830K Shares 39,616 Share Price $20.95 Est. Cost/Share $22.20 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $829K Shares 16,044 Share Price $51.67 * Est. Cost/Share $37.17 Unrealized @ Report Date -2.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $827K Shares 74,150 Share Price $11.15 * Est. Cost/Share $13.18 Unrealized @ Report Date -18.7%
— RENTECH INC 0.0%
Value $827K Shares 393,634 Share Price $2.10 Est. Cost/Share $2.35 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $827K Shares 17,949 Share Price $46.07 * Est. Cost/Share $23.69 Unrealized @ Report Date +5.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $825K Shares 71,088 Share Price $11.61 * Est. Cost/Share $12.37 Unrealized @ Report Date -9.0%
— ATLANTIC POWER CORP 0.0%
Value $823K Shares 208,790 Share Price $3.94 Est. Cost/Share $4.93 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $822K Shares 37,122 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $821K Shares 43,209 Share Price $19.00 Est. Cost/Share $18.30 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $820K Shares 46,929 Share Price $17.47 * Est. Cost/Share $14.63 Unrealized @ Report Date +1.7%
AD US CELLULAR CORP 0.0%
Value $818K Shares 22,301 Share Price $36.68 * Est. Cost/Share $18.37 Unrealized @ Report Date +3.9%
VRA VERA BRADLEY INC 0.0%
Value $817K Shares 37,711 Share Price $21.66 * Est. Cost/Share $24.37 Unrealized @ Report Date -8.7%
— ANTARES PHARMA INC 0.0%
Value $817K Shares 196,437 Share Price $4.16 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $817K Shares 97,316 Share Price $8.40 Est. Cost/Share $9.75 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $816K Shares 21,596 Share Price $37.78 Est. Cost/Share $34.43 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $815K Shares 123,876 Share Price $6.58 Est. Cost/Share $6.50 Unrealized @ Report Date -0.3%
IPAR INTER PARFUMS INC 0.0%
Value $815K Shares 28,583 Share Price $28.51 * Est. Cost/Share $22.61 Unrealized @ Report Date +28.6%
— TELETECH HOLDINGS INC 0.0%
Value $813K Shares 34,705 Share Price $23.43 Est. Cost/Share $21.22 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $811K Shares 41,712 Share Price $19.44 Est. Cost/Share $17.60 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $809K Shares 103,492 Share Price $7.82 * Est. Cost/Share $9.09 Unrealized @ Report Date -16.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $808K Shares 5,862 Share Price $137.84 * Est. Cost/Share $3.58 Unrealized @ Report Date +14.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $807K Shares 43,791 Share Price $18.43 * Est. Cost/Share $15.72 Unrealized @ Report Date +10.7%
— DIAMOND FOODS INC 0.0%
Value $805K Shares 38,786 Share Price $20.75 Est. Cost/Share $16.92 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $803K Shares 21,880 Share Price $36.70 * Est. Cost/Share $25.15 Unrealized @ Report Date +28.4%
— LANDAUER INC 0.0%
Value $802K Shares 16,600 Share Price $48.31 Est. Cost/Share $56.39 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $802K Shares 81,136 Share Price $9.88 Est. Cost/Share $10.51 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $802K Shares 19,259 Share Price $41.64 Est. Cost/Share $31.13 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $801K Shares 55,773 Share Price $14.36 Est. Cost/Share $13.06 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $797K Shares 58,413 Share Price $13.64 * Est. Cost/Share $9.52 Unrealized @ Report Date +10.0%
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $796K Shares 14,212 Share Price $56.01 Est. Cost/Share $61.00 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $794K Shares 15,997 Share Price $49.63 Est. Cost/Share $48.53 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $794K Shares 28,620 Share Price $27.74 * Est. Cost/Share $12.28 Unrealized @ Report Date +7.5%
— MDC PARTNERS INC A 0.0%
Value $793K Shares 43,974 Share Price $18.03 Est. Cost/Share $16.16 Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $793K Shares 45,316 Share Price $17.50 Est. Cost/Share $18.33 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $792K Shares 34,414 Share Price $23.01 * Est. Cost/Share $18.31 Unrealized @ Report Date +28.4%
— VIRTUSA CORP 0.0%
Value $790K Shares 35,630 Share Price $22.17 Est. Cost/Share $23.60 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $789K Shares 83,750 Share Price $9.42 Est. Cost/Share $8.94 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $789K Shares 58,937 Share Price $13.39 Est. Cost/Share $13.72 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $788K Shares 29,312 Share Price $26.88 * Est. Cost/Share $18.94 Unrealized @ Report Date -1.8%
EBF ENNIS INC 0.0%
Value $788K Shares 45,588 Share Price $17.29 * Est. Cost/Share $7.13 Unrealized @ Report Date +2.7%
— SILICON IMAGE INC 0.0%
Value $787K Shares 134,504 Share Price $5.85 Est. Cost/Share $4.86 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $780K Shares 104,602 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $780K Shares 39,009 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $779K Shares 58,369 Share Price $13.35 Est. Cost/Share $11.75 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $778K Shares 53,464 Share Price $14.55 * Est. Cost/Share $17.25 Unrealized @ Report Date -2.1%
— STELLARONE CORP 0.0%
Value $778K Shares 39,579 Share Price $19.66 Est. Cost/Share $16.15 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $777K Shares 37,370 Share Price $20.79 Est. Cost/Share $22.32 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $775K Shares 92,242 Share Price $8.40 * Est. Cost/Share $8.26 Unrealized @ Report Date -5.9%
— TUESDAY MORNING CORP 0.0%
Value $774K Shares 74,638 Share Price $10.37 Est. Cost/Share $7.84 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $773K Shares 44,298 Share Price $17.45 Est. Cost/Share $16.96 Unrealized @ Report Date +3.5%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $773K Shares 36,453 Share Price $21.21 Est. Cost/Share $20.57 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $773K Shares 54,586 Share Price $14.16 * Est. Cost/Share $3.87 Unrealized @ Report Date +1.0%
— INTERNAP NETWORK SERVICES 0.0%
Value $772K Shares 93,383 Share Price $8.27 Est. Cost/Share $9.33 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $772K Shares 52,739 Share Price $14.64 Est. Cost/Share $18.05 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $771K Shares 33,924 Share Price $22.73 Est. Cost/Share $21.21 Unrealized @ Report Date +6.0%
— ROUSE PROPERTIES INC 0.0%
Value $767K Shares 39,077 Share Price $19.63 Est. Cost/Share $18.12 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $766K Shares 43,721 Share Price $17.52 * Est. Cost/Share $17.10 Unrealized @ Report Date +6.6%
— VONAGE HOLDINGS CORP 0.0%
Value $766K Shares 270,694 Share Price $2.83 Est. Cost/Share $2.89 Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $765K Shares 22,664 Share Price $33.75 Est. Cost/Share $39.95 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $765K Shares 17,717 Share Price $43.18 Est. Cost/Share $42.87 Unrealized @ Report Date -0.4%
— INCONTACT INC 0.0%
Value $764K Shares 92,989 Share Price $8.22 Est. Cost/Share $8.13 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $760K Shares 89,237 Share Price $8.52 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $759K Shares 45,270 Share Price $16.77 Est. Cost/Share $16.59 Unrealized @ Report Date —
— LIN TV CORP CL A 0.0%
Value $758K Shares 49,575 Share Price $15.29 Est. Cost/Share $11.00 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $757K Shares 10,457 Share Price $72.39 * Est. Cost/Share $21.80 Unrealized @ Report Date +39.4%
— ICG GROUP INC 0.0%
Value $755K Shares 66,223 Share Price $11.40 Est. Cost/Share $12.45 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $754K Shares 62,433 Share Price $12.08 Est. Cost/Share $9.60 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $752K Shares 111,056 Share Price $6.77 Est. Cost/Share $7.36 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $752K Shares 21,920 Share Price $34.31 Est. Cost/Share $34.20 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $751K Shares 28,770 Share Price $26.10 * Est. Cost/Share $12.78 Unrealized @ Report Date -1.4%
CEVA CEVA INC 0.0%
Value $747K Shares 38,574 Share Price $19.37 * Est. Cost/Share $15.93 Unrealized @ Report Date +1.3%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $746K Shares 27,895 Share Price $26.74 Est. Cost/Share $25.92 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $742K Shares 31,091 Share Price $23.87 * Est. Cost/Share $17.95 Unrealized @ Report Date +8.2%
ARAY ACCURAY INC 0.0%
Value $741K Shares 129,153 Share Price $5.74 * Est. Cost/Share $4.80 Unrealized @ Report Date +5.3%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $739K Shares 42,353 Share Price $17.45 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ADA ES INC 0.0%
Value $739K Shares 17,537 Share Price $42.14 Est. Cost/Share $28.25 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $739K Shares 282,212 Share Price $2.62 Est. Cost/Share $1.71 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $738K Shares 54,806 Share Price $13.47 Est. Cost/Share $14.04 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $737K Shares 49,132 Share Price $15.00 * Est. Cost/Share $9.81 Unrealized @ Report Date +0.3%
— KEYW HOLDING CORP/THE 0.0%
Value $736K Shares 55,548 Share Price $13.25 Est. Cost/Share $15.49 Unrealized @ Report Date —
— POWER ONE INC 0.0%
Value $736K Shares 116,418 Share Price $6.32 Est. Cost/Share $4.15 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $735K Shares 26,130 Share Price $28.13 * Est. Cost/Share $20.11 Unrealized @ Report Date +23.7%
— CADENCE PHARMACEUTICALS INC 0.0%
Value $733K Shares 107,491 Share Price $6.82 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $731K Shares 52,333 Share Price $13.97 Est. Cost/Share $12.82 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $731K Shares 93,658 Share Price $7.80 * Est. Cost/Share $8.94 Unrealized @ Report Date -2.4%
— WET SEAL INC/THE CLASS A 0.0%
Value $730K Shares 155,047 Share Price $4.71 Est. Cost/Share $3.02 Unrealized @ Report Date —
— MONMOUTH REIT CLASS A 0.0%
Value $730K Shares 73,957 Share Price $9.87 Est. Cost/Share $11.07 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $729K Shares 43,671 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $725K Shares 33,996 Share Price $21.33 * Est. Cost/Share $17.14 Unrealized @ Report Date +4.1%
— UNION FIRST MARKET BANKSHARE 0.0%
Value $725K Shares 35,224 Share Price $20.58 Est. Cost/Share $19.55 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $724K Shares 30,783 Share Price $23.52 * Est. Cost/Share $18.84 Unrealized @ Report Date +7.5%
— NATL WESTERN LIFE INS CL A 0.0%
Value $724K Shares 3,816 Share Price $189.73 Est. Cost/Share $176.10 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $723K Shares 52,952 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $722K Shares 237,531 Share Price $3.04 Est. Cost/Share $3.31 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $722K Shares 115,390 Share Price $6.26 Est. Cost/Share $7.04 Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $722K Shares 77,288 Share Price $9.34 Est. Cost/Share $9.10 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $721K Shares 248,558 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $721K Shares 12,918 Share Price $55.81 * Est. Cost/Share $35.39 Unrealized @ Report Date +29.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $719K Shares 25,219 Share Price $28.51 * Est. Cost/Share $14.54 Unrealized @ Report Date +4.2%
— EXAR CORP 0.0%
Value $718K Shares 66,681 Share Price $10.77 Est. Cost/Share $10.50 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $717K Shares 13,677 Share Price $52.42 * Est. Cost/Share $15.60 Unrealized @ Report Date +6.4%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $717K Shares 108,345 Share Price $6.62 Est. Cost/Share $8.25 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $717K Shares 51,748 Share Price $13.86 Est. Cost/Share $14.01 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $717K Shares 20,653 Share Price $34.72 * Est. Cost/Share $29.87 Unrealized @ Report Date +13.0%
VTGDF VANTAGE DRILLING CO 0.0%
Value $714K Shares 350,240 Share Price $2.04 * Est. Cost/Share $1.76 Unrealized @ Report Date +1.1%
— WILSHIRE BANCORP INC 0.0%
Value $714K Shares 107,913 Share Price $6.62 Est. Cost/Share $6.78 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $712K Shares 28,113 Share Price $25.33 Est. Cost/Share $21.82 Unrealized @ Report Date —
— ACTIVE NETWORK INC/THE 0.0%
Value $712K Shares 94,073 Share Price $7.57 Est. Cost/Share $5.15 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $711K Shares 36,561 Share Price $19.45 * Est. Cost/Share $23.06 Unrealized @ Report Date -8.0%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $710K Shares 25,837 Share Price $27.48 Est. Cost/Share $25.31 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $708K Shares 45,431 Share Price $15.58 Est. Cost/Share $14.78 Unrealized @ Report Date +6.4%
HTO SJW CORP 0.0%
Value $706K Shares 26,963 Share Price $26.18 Est. Cost/Share $26.86 Unrealized @ Report Date -2.0%
— CAI INTERNATIONAL INC 0.0%
Value $705K Shares 29,922 Share Price $23.56 Est. Cost/Share $27.97 Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $705K Shares 69,764 Share Price $10.11 * Est. Cost/Share $8.24 Unrealized @ Report Date +12.9%
— MAIDENFORM BRANDS INC 0.0%
Value $703K Shares 40,576 Share Price $17.33 Est. Cost/Share $17.53 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $703K Shares 38,136 Share Price $18.43 Est. Cost/Share $17.56 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $702K Shares 154,263 Share Price $4.55 Est. Cost/Share $3.76 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $701K Shares 41,608 Share Price $16.85 * Est. Cost/Share $11.85 Unrealized @ Report Date +12.0%
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $698K Shares 86,932 Share Price $8.03 Est. Cost/Share $7.05 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $698K Shares 52,645 Share Price $13.26 Est. Cost/Share $13.39 Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $697K Shares 45,856 Share Price $15.20 Est. Cost/Share $15.07 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $697K Shares 40,498 Share Price $17.21 Est. Cost/Share $18.66 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $697K Shares 41,801 Share Price $16.67 * Est. Cost/Share $7.36 Unrealized @ Report Date +11.6%
— ENDOCYTE INC 0.0%
Value $697K Shares 53,091 Share Price $13.13 Est. Cost/Share $12.47 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $695K Shares 127,747 Share Price $5.44 Est. Cost/Share $2.47 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $695K Shares 24,070 Share Price $28.87 Est. Cost/Share $27.06 Unrealized @ Report Date +7.6%
— CYRUSONE INC 0.0%
Value $693K Shares 33,417 Share Price $20.74 Est. Cost/Share $22.82 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $692K Shares 49,406 Share Price $14.01 Est. Cost/Share $14.61 Unrealized @ Report Date -4.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $690K Shares 47,816 Share Price $14.43 Est. Cost/Share $15.59 Unrealized @ Report Date -7.1%
KFRC KFORCE INC 0.0%
Value $689K Shares 47,177 Share Price $14.60 Est. Cost/Share $14.87 Unrealized @ Report Date -1.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $685K Shares 38,035 Share Price $18.01 * Est. Cost/Share $10.26 Unrealized @ Report Date +7.3%
TRC TEJON RANCH CO 0.0%
Value $684K Shares 24,016 Share Price $28.48 * Est. Cost/Share $28.27 Unrealized @ Report Date -2.8%
ADC AGREE REALTY CORP 0.0%
Value $681K Shares 23,075 Share Price $29.51 Est. Cost/Share $30.08 Unrealized @ Report Date —
— MEDLEY CAPITAL CORP 0.0%
Value $679K Shares 50,017 Share Price $13.58 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS 0.0%
Value $678K Shares 164,855 Share Price $4.11 Est. Cost/Share $4.45 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $675K Shares 45,868 Share Price $14.72 Est. Cost/Share $15.16 Unrealized @ Report Date -4.1%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $674K Shares 34,543 Share Price $19.51 Est. Cost/Share $21.37 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $673K Shares 15,474 Share Price $43.49 Est. Cost/Share $38.83 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $668K Shares 57,055 Share Price $11.71 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $666K Shares 156,084 Share Price $4.27 Est. Cost/Share $4.07 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $665K Shares 47,734 Share Price $13.93 Est. Cost/Share $11.15 Unrealized @ Report Date —
— FAIRWAY GROUP HOLDINGS CORP 0.0%
Value $661K Shares 27,355 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $659K Shares 15,080 Share Price $43.70 Est. Cost/Share $40.67 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $658K Shares 190,255 Share Price $3.46 Est. Cost/Share $4.27 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $658K Shares 48,222 Share Price $13.65 Est. Cost/Share $8.47 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $657K Shares 82,002 Share Price $8.01 Est. Cost/Share $7.68 Unrealized @ Report Date —
— VIRGINIA COMMERCE BANCORP 0.0%
Value $656K Shares 46,994 Share Price $13.96 Est. Cost/Share $14.05 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $656K Shares 10,621 Share Price $61.76 Est. Cost/Share $33.52 Unrealized @ Report Date —
— DTS INC 0.0%
Value $655K Shares 31,825 Share Price $20.58 Est. Cost/Share $16.63 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $654K Shares 63,737 Share Price $10.26 * Est. Cost/Share $8.73 Unrealized @ Report Date -8.5%
— CEDAR REALTY TRUST INC 0.0%
Value $653K Shares 125,995 Share Price $5.18 Est. Cost/Share $5.95 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $652K Shares 70,747 Share Price $9.22 Est. Cost/Share $10.13 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $651K Shares 32,274 Share Price $20.17 * Est. Cost/Share $21.11 Unrealized @ Report Date -8.0%
STAA STAAR SURGICAL CO 0.0%
Value $650K Shares 64,052 Share Price $10.15 * Est. Cost/Share $5.63 Unrealized @ Report Date +43.7%
— MULTI COLOR CORP 0.0%
Value $648K Shares 21,350 Share Price $30.35 Est. Cost/Share $25.79 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $647K Shares 16,413 Share Price $39.42 * Est. Cost/Share $19.61 Unrealized @ Report Date -0.8%
— MCG CAPITAL CORP 0.0%
Value $647K Shares 124,092 Share Price $5.21 Est. Cost/Share $4.78 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $644K Shares 48,614 Share Price $13.25 * Est. Cost/Share $7.84 Unrealized @ Report Date +63.0%
— HARTE HANKS INC 0.0%
Value $644K Shares 74,903 Share Price $8.60 Est. Cost/Share $7.79 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $643K Shares 29,297 Share Price $21.95 Est. Cost/Share $15.74 Unrealized @ Report Date —
— HI TECH PHARMACAL CO INC 0.0%
Value $643K Shares 19,381 Share Price $33.18 Est. Cost/Share $33.12 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $641K Shares 12,275 Share Price $52.22 * Est. Cost/Share $9.03 Unrealized @ Report Date +28.8%
CGIP CELADON GROUP INC 0.0%
Value $639K Shares 35,012 Share Price $18.25 Est. Cost/Share $19.85 Unrealized @ Report Date -8.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $639K Shares 40,799 Share Price $15.66 * Est. Cost/Share $4.54 Unrealized @ Report Date +5.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $637K Shares 56,911 Share Price $11.19 Est. Cost/Share $11.77 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $637K Shares 54,830 Share Price $11.62 Est. Cost/Share $11.14 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $636K Shares 54,649 Share Price $11.64 Est. Cost/Share $9.25 Unrealized @ Report Date —
— FISHER COMMUNICATIONS INC 0.0%
Value $635K Shares 15,450 Share Price $41.10 Est. Cost/Share $39.21 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $634K Shares 93,998 Share Price $6.74 * Est. Cost/Share $5.01 Unrealized @ Report Date +9.3%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $634K Shares 30,563 Share Price $20.74 * Est. Cost/Share $10.33 Unrealized @ Report Date +12.4%
— LEAP WIRELESS INTL INC 0.0%
Value $633K Shares 94,071 Share Price $6.73 Est. Cost/Share $5.89 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $631K Shares 87,636 Share Price $7.20 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— BASIC ENERGY SERVICES INC 0.0%
Value $630K Shares 52,119 Share Price $12.09 Est. Cost/Share $13.67 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $628K Shares 173,864 Share Price $3.61 Est. Cost/Share $3.57 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $628K Shares 26,147 Share Price $24.02 * Est. Cost/Share $10.27 Unrealized @ Report Date +7.2%
— STERLING BANCORP N Y 0.0%
Value $627K Shares 53,943 Share Price $11.62 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $625K Shares 39,455 Share Price $15.84 Est. Cost/Share $15.03 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $625K Shares 26,290 Share Price $23.77 Est. Cost/Share $23.72 Unrealized @ Report Date —
— ROCKVILLE FINANCIAL INC 0.0%
Value $625K Shares 47,790 Share Price $13.08 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $621K Shares 530,730 Share Price $1.17 Est. Cost/Share $0.91 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $621K Shares 33,503 Share Price $18.54 Est. Cost/Share $17.97 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $620K Shares 24,063 Share Price $25.77 * Est. Cost/Share $18.90 Unrealized @ Report Date +5.2%
— COMPUTER TASK GROUP INC 0.0%
Value $620K Shares 26,996 Share Price $22.97 Est. Cost/Share $21.42 Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $619K Shares 47,935 Share Price $12.91 Est. Cost/Share $11.94 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $615K Shares 36,289 Share Price $16.95 * Est. Cost/Share $14.81 Unrealized @ Report Date +8.5%
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $615K Shares 43,585 Share Price $14.11 Est. Cost/Share $14.20 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $613K Shares 12,142 Share Price $50.49 * Est. Cost/Share $48.13 Unrealized @ Report Date -2.6%
— FIRST FINANCIAL HOLDINGS INC 0.0%
Value $611K Shares 28,827 Share Price $21.20 Est. Cost/Share $20.95 Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $610K Shares 50,721 Share Price $12.03 Est. Cost/Share $12.58 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $610K Shares 29,077 Share Price $20.98 Est. Cost/Share $19.06 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $609K Shares 45,736 Share Price $13.32 Est. Cost/Share $13.24 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $609K Shares 25,581 Share Price $23.81 Est. Cost/Share $23.86 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $608K Shares 13,681 Share Price $44.44 Est. Cost/Share $43.76 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $608K Shares 34,120 Share Price $17.82 Est. Cost/Share $15.83 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $607K Shares 14,028 Share Price $43.27 * Est. Cost/Share $44.03 Unrealized @ Report Date +2.9%
— ENERNOC INC 0.0%
Value $607K Shares 45,740 Share Price $13.27 Est. Cost/Share $17.29 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $606K Shares 19,559 Share Price $30.98 * Est. Cost/Share $20.40 Unrealized @ Report Date +0.1%
— CHEMOCENTRYX INC 0.0%
Value $606K Shares 42,838 Share Price $14.15 Est. Cost/Share $14.06 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $606K Shares 140,378 Share Price $4.32 Est. Cost/Share $5.21 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $605K Shares 31,035 Share Price $19.49 Est. Cost/Share $21.68 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $605K Shares 8,403 Share Price $72.00 * Est. Cost/Share $74.65 Unrealized @ Report Date +1.8%
— WILLIAM LYON HOMES CL A 0.0%
Value $604K Shares 23,973 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $603K Shares 31,130 Share Price $19.37 Est. Cost/Share $18.14 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $601K Shares 17,309 Share Price $34.72 Est. Cost/Share $31.06 Unrealized @ Report Date +10.0%
— REPROS THERAPEUTICS INC 0.0%
Value $599K Shares 32,489 Share Price $18.44 Est. Cost/Share $16.09 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $599K Shares 23,575 Share Price $25.41 * Est. Cost/Share $19.81 Unrealized @ Report Date -0.5%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $597K Shares 90,363 Share Price $6.61 Est. Cost/Share $5.83 Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $597K Shares 24,325 Share Price $24.54 Est. Cost/Share $22.75 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $597K Shares 45,183 Share Price $13.21 * Est. Cost/Share $11.83 Unrealized @ Report Date +16.9%
— ATRION CORPORATION 0.0%
Value $596K Shares 2,725 Share Price $218.72 Est. Cost/Share $191.83 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $595K Shares 27,911 Share Price $21.32 * Est. Cost/Share $17.00 Unrealized @ Report Date +11.0%
— UNIVERSAL AMERICAN CORP 0.0%
Value $595K Shares 66,941 Share Price $8.89 Est. Cost/Share $8.35 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $593K Shares 12,611 Share Price $47.02 Est. Cost/Share $39.11 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $591K Shares 96,084 Share Price $6.15 * Est. Cost/Share $1.33 Unrealized @ Report Date +93.3%
— NANOMETRICS INC 0.0%
Value $591K Shares 40,274 Share Price $14.67 Est. Cost/Share $14.42 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $591K Shares 55,513 Share Price $10.65 Est. Cost/Share $11.23 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $589K Shares 19,527 Share Price $30.16 * Est. Cost/Share $23.29 Unrealized @ Report Date +8.1%
— GOODRICH PETROLEUM CORP 0.0%
Value $589K Shares 45,987 Share Price $12.81 Est. Cost/Share $15.60 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $589K Shares 29,988 Share Price $19.64 * Est. Cost/Share $28.36 Unrealized @ Report Date -22.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $589K Shares 36,298 Share Price $16.23 * Est. Cost/Share $9.24 Unrealized @ Report Date -10.8%
INSM INSMED INC 0.0%
Value $589K Shares 49,226 Share Price $11.97 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— NUTRISYSTEM INC 0.0%
Value $588K Shares 49,888 Share Price $11.79 Est. Cost/Share $8.51 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $587K Shares 44,039 Share Price $13.33 Est. Cost/Share $9.50 Unrealized @ Report Date +40.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $587K Shares 36,554 Share Price $16.06 Est. Cost/Share $15.80 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $586K Shares 40,555 Share Price $14.45 Est. Cost/Share $16.59 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $582K Shares 19,879 Share Price $29.28 * Est. Cost/Share $8.13 Unrealized @ Report Date +5.2%
GAMI GAMCO INVESTORS INC A 0.0%
Value $582K Shares 10,499 Share Price $55.43 * Est. Cost/Share $22.04 Unrealized @ Report Date -5.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $581K Shares 21,031 Share Price $27.63 * Est. Cost/Share $25.17 Unrealized @ Report Date +5.1%
— DESTINATION MATERNITY CORP 0.0%
Value $580K Shares 23,586 Share Price $24.59 Est. Cost/Share $23.40 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $580K Shares 29,423 Share Price $19.71 Est. Cost/Share $12.85 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $579K Shares 21,306 Share Price $27.18 * Est. Cost/Share $21.24 Unrealized @ Report Date +7.9%
SRI STONERIDGE INC 0.0%
Value $578K Shares 49,644 Share Price $11.64 * Est. Cost/Share $6.65 Unrealized @ Report Date +39.2%
EGY VAALCO ENERGY INC 0.0%
Value $577K Shares 100,913 Share Price $5.72 * Est. Cost/Share $6.89 Unrealized @ Report Date -23.3%
— OPLINK COMMUNICATIONS INC 0.0%
Value $576K Shares 33,179 Share Price $17.36 Est. Cost/Share $16.41 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $576K Shares 76,853 Share Price $7.49 Est. Cost/Share $6.79 Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $576K Shares 26,853 Share Price $21.45 Est. Cost/Share $20.71 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $575K Shares 12,350 Share Price $46.56 * Est. Cost/Share $15.93 Unrealized @ Report Date +3.3%
ORN ORION MARINE GROUP INC 0.0%
Value $574K Shares 47,478 Share Price $12.09 * Est. Cost/Share $8.63 Unrealized @ Report Date +24.1%
XPO XPO LOGISTICS INC 0.0%
Value $574K Shares 31,708 Share Price $18.10 * Est. Cost/Share $5.93 Unrealized @ Report Date -1.7%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $571K Shares 39,424 Share Price $14.48 Est. Cost/Share $13.51 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $569K Shares 44,462 Share Price $12.80 Est. Cost/Share $12.86 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $568K Shares 126,258 Share Price $4.50 Est. Cost/Share $4.57 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $565K Shares 7,601 Share Price $74.33 Est. Cost/Share $71.92 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $565K Shares 34,799 Share Price $16.24 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
— TRIANGLE PETROLEUM CORP 0.0%
Value $563K Shares 80,331 Share Price $7.01 Est. Cost/Share $6.61 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $563K Shares 23,544 Share Price $23.91 Est. Cost/Share $23.38 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $561K Shares 27,514 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— KEYNOTE SYSTEMS INC 0.0%
Value $560K Shares 28,355 Share Price $19.75 Est. Cost/Share $14.17 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $559K Shares 162,042 Share Price $3.45 * Est. Cost/Share $3.58 Unrealized @ Report Date -6.8%
— PIKE ELECTRIC CORP 0.0%
Value $556K Shares 45,202 Share Price $12.30 Est. Cost/Share $13.56 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $556K Shares 208,395 Share Price $2.67 Est. Cost/Share $2.70 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $555K Shares 29,089 Share Price $19.08 * Est. Cost/Share $17.04 Unrealized @ Report Date +4.1%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $555K Shares 21,967 Share Price $25.27 * Est. Cost/Share $15.88 Unrealized @ Report Date +14.3%
— KCAP FINANCIAL INC 0.0%
Value $555K Shares 49,264 Share Price $11.27 Est. Cost/Share $10.82 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $553K Shares 90,476 Share Price $6.11 Est. Cost/Share $5.76 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $552K Shares 27,515 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $552K Shares 98,463 Share Price $5.61 Est. Cost/Share $5.87 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $552K Shares 16,467 Share Price $33.52 Est. Cost/Share $46.71 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $552K Shares 36,070 Share Price $15.30 Est. Cost/Share $17.10 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $550K Shares 31,401 Share Price $17.52 * Est. Cost/Share $9.33 Unrealized @ Report Date +13.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $550K Shares 27,590 Share Price $19.93 * Est. Cost/Share $19.46 Unrealized @ Report Date -0.2%
— AFFYMETRIX INC 0.0%
Value $550K Shares 123,894 Share Price $4.44 Est. Cost/Share $4.72 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $550K Shares 73,703 Share Price $7.46 Est. Cost/Share $7.48 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $550K Shares 19,487 Share Price $28.22 * Est. Cost/Share $13.16 Unrealized @ Report Date +69.2%
— RADIOSHACK CORP 0.0%
Value $549K Shares 173,707 Share Price $3.16 Est. Cost/Share $3.36 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $549K Shares 32,715 Share Price $16.78 Est. Cost/Share $18.53 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $549K Shares 56,515 Share Price $9.71 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $548K Shares 82,467 Share Price $6.65 Est. Cost/Share $6.00 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $547K Shares 64,956 Share Price $8.42 Est. Cost/Share $11.39 Unrealized @ Report Date —
— AMREIT INC 0.0%
Value $545K Shares 28,177 Share Price $19.34 Est. Cost/Share $19.37 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $543K Shares 52,040 Share Price $10.43 Est. Cost/Share $9.86 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $543K Shares 32,238 Share Price $16.84 * Est. Cost/Share $14.01 Unrealized @ Report Date +8.4%
— GENTIVA HEALTH SERVICES 0.0%
Value $543K Shares 54,562 Share Price $9.95 Est. Cost/Share $10.79 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $541K Shares 18,842 Share Price $28.71 Est. Cost/Share $29.24 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $540K Shares 36,739 Share Price $14.70 Est. Cost/Share $17.50 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $538K Shares 18,480 Share Price $29.11 Est. Cost/Share $18.49 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $538K Shares 26,013 Share Price $20.68 * Est. Cost/Share $15.22 Unrealized @ Report Date +29.1%
COHU COHU INC 0.0%
Value $538K Shares 43,064 Share Price $12.49 * Est. Cost/Share $8.94 Unrealized @ Report Date +3.2%
— INTEGRATED SILICON SOLUTION 0.0%
Value $537K Shares 48,998 Share Price $10.96 Est. Cost/Share $9.22 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $537K Shares 121,485 Share Price $4.42 * Est. Cost/Share $3.60 Unrealized @ Report Date +34.5%
FF FUTUREFUEL CORP 0.0%
Value $537K Shares 37,875 Share Price $14.18 * Est. Cost/Share $3.39 Unrealized @ Report Date +3.8%
— MILLENNIAL MEDIA INC 0.0%
Value $536K Shares 61,490 Share Price $8.72 Est. Cost/Share $7.95 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $527K Shares 30,670 Share Price $17.18 Est. Cost/Share $17.60 Unrealized @ Report Date —
— TRIUS THERAPEUTICS INC 0.0%
Value $527K Shares 64,867 Share Price $8.12 Est. Cost/Share $7.07 Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $526K Shares 31,467 Share Price $16.72 Est. Cost/Share $14.95 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $526K Shares 20,634 Share Price $25.49 Est. Cost/Share $24.93 Unrealized @ Report Date —
— DEX MEDIA INC 0.0%
Value $525K Shares 29,854 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $525K Shares 41,677 Share Price $12.60 Est. Cost/Share $12.84 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $525K Shares 50,735 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $524K Shares 36,857 Share Price $14.22 Est. Cost/Share $11.99 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $523K Shares 46,661 Share Price $11.21 Est. Cost/Share $10.04 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $523K Shares 17,429 Share Price $30.01 * Est. Cost/Share $19.63 Unrealized @ Report Date +8.5%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $522K Shares 12,151 Share Price $42.96 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%
— GLOBECOMM SYSTEMS INC 0.0%
Value $521K Shares 41,221 Share Price $12.64 Est. Cost/Share $12.02 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $519K Shares 70,846 Share Price $7.33 Est. Cost/Share $6.87 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $519K Shares 34,285 Share Price $15.14 Est. Cost/Share $15.20 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $519K Shares 56,331 Share Price $9.21 * Est. Cost/Share $7.60 Unrealized @ Report Date +13.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $519K Shares 17,959 Share Price $28.90 * Est. Cost/Share $23.34 Unrealized @ Report Date -10.3%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $517K Shares 50,118 Share Price $10.32 Est. Cost/Share $8.92 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $517K Shares 14,033 Share Price $36.84 Est. Cost/Share $30.15 Unrealized @ Report Date —
— ZALE CORP 0.0%
Value $515K Shares 56,588 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $513K Shares 61,771 Share Price $8.30 Est. Cost/Share $8.08 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $512K Shares 37,718 Share Price $13.57 Est. Cost/Share $13.27 Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $508K Shares 30,105 Share Price $16.87 Est. Cost/Share $16.06 Unrealized @ Report Date —
— AVIV REIT INC 0.0%
Value $507K Shares 20,040 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $507K Shares 369,954 Share Price $1.37 Est. Cost/Share $1.28 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $507K Shares 151,850 Share Price $3.34 Est. Cost/Share $6.71 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $506K Shares 25,269 Share Price $20.02 Est. Cost/Share $26.41 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $506K Shares 21,550 Share Price $23.48 * Est. Cost/Share $17.86 Unrealized @ Report Date +19.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $504K Shares 31,551 Share Price $15.97 * Est. Cost/Share $11.28 Unrealized @ Report Date +7.3%
ALG ALAMO GROUP INC 0.0%
Value $504K Shares 12,336 Share Price $40.86 * Est. Cost/Share $33.68 Unrealized @ Report Date +13.3%
— UNILIFE CORP 0.0%
Value $504K Shares 158,974 Share Price $3.17 Est. Cost/Share $2.20 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $503K Shares 38,729 Share Price $12.99 * Est. Cost/Share $13.82 Unrealized @ Report Date -0.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $503K Shares 72,946 Share Price $6.90 * Est. Cost/Share $7.28 Unrealized @ Report Date -11.6%
GORO GOLD RESOURCE CORP 0.0%
Value $503K Shares 57,791 Share Price $8.70 * Est. Cost/Share $13.22 Unrealized @ Report Date -25.3%
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $503K Shares 46,062 Share Price $10.92 Est. Cost/Share $10.64 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $502K Shares 28,688 Share Price $17.50 * Est. Cost/Share $15.88 Unrealized @ Report Date -6.7%
— EBIX INC 0.0%
Value $502K Shares 54,175 Share Price $9.27 Est. Cost/Share $15.57 Unrealized @ Report Date —
— PGT INC 0.0%
Value $501K Shares 57,808 Share Price $8.67 Est. Cost/Share $7.62 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $501K Shares 26,799 Share Price $18.69 * Est. Cost/Share $6.33 Unrealized @ Report Date +54.4%
— PANTRY INC 0.0%
Value $500K Shares 41,032 Share Price $12.19 Est. Cost/Share $12.48 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $500K Shares 45,420 Share Price $11.01 Est. Cost/Share $10.51 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $499K Shares 43,162 Share Price $11.56 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $498K Shares 15,099 Share Price $32.98 * Est. Cost/Share $19.36 Unrealized @ Report Date +49.7%
HCI HCI GROUP INC 0.0%
Value $497K Shares 16,180 Share Price $30.72 Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $497K Shares 22,071 Share Price $22.52 * Est. Cost/Share $10.84 Unrealized @ Report Date -2.1%
— POWERSECURE INTERNATIONAL IN 0.0%
Value $497K Shares 33,041 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $496K Shares 8,113 Share Price $61.14 * Est. Cost/Share $5.78 Unrealized @ Report Date -4.7%
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $496K Shares 76,574 Share Price $6.48 * Est. Cost/Share $4.72 Unrealized @ Report Date +19.0%
— LTX CREDENCE CORP 0.0%
Value $496K Shares 82,860 Share Price $5.99 Est. Cost/Share $6.04 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $494K Shares 8,631 Share Price $57.24 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.4%
— COWEN GROUP INC CLASS A 0.0%
Value $494K Shares 170,175 Share Price $2.90 Est. Cost/Share $2.83 Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $493K Shares 24,633 Share Price $20.01 Est. Cost/Share $16.52 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $492K Shares 35,806 Share Price $13.74 Est. Cost/Share $11.89 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $491K Shares 10,942 Share Price $44.87 Est. Cost/Share $39.30 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $489K Shares 31,160 Share Price $15.69 * Est. Cost/Share $9.37 Unrealized @ Report Date -2.0%
MG MISTRAS GROUP INC 0.0%
Value $487K Shares 27,698 Share Price $17.58 * Est. Cost/Share $22.09 Unrealized @ Report Date -6.4%
— INTRALINKS HOLDINGS INC 0.0%
Value $486K Shares 66,906 Share Price $7.26 Est. Cost/Share $6.41 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $486K Shares 28,632 Share Price $16.97 Est. Cost/Share $15.03 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $484K Shares 22,580 Share Price $21.43 * Est. Cost/Share $24.39 Unrealized @ Report Date -9.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $484K Shares 42,920 Share Price $11.28 * Est. Cost/Share $11.83 Unrealized @ Report Date -10.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $484K Shares 17,947 Share Price $26.97 * Est. Cost/Share $24.95 Unrealized @ Report Date +4.0%
FBNC FIRST BANCORP/NC 0.0%
Value $483K Shares 34,275 Share Price $14.09 * Est. Cost/Share $10.30 Unrealized @ Report Date +3.3%
— FLAGSTAR BANCORP INC 0.0%
Value $483K Shares 34,588 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $482K Shares 235,264 Share Price $2.05 Est. Cost/Share $2.27 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $482K Shares 25,192 Share Price $19.13 Est. Cost/Share $21.55 Unrealized @ Report Date -11.9%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $481K Shares 17,769 Share Price $27.07 Est. Cost/Share $25.71 Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $481K Shares 30,502 Share Price $15.77 Est. Cost/Share $17.43 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $481K Shares 40,538 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $479K Shares 15,443 Share Price $31.02 * Est. Cost/Share $15.65 Unrealized @ Report Date +23.6%
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $478K Shares 29,648 Share Price $16.12 Est. Cost/Share $17.62 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $477K Shares 35,508 Share Price $13.43 Est. Cost/Share $14.04 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $474K Shares 121,320 Share Price $3.91 Est. Cost/Share $3.35 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $474K Shares 22,267 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $474K Shares 26,090 Share Price $18.17 Est. Cost/Share $17.43 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $473K Shares 44,547 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $472K Shares 13,306 Share Price $35.47 * Est. Cost/Share $14.68 Unrealized @ Report Date +2.6%
QNST QUINSTREET INC 0.0%
Value $471K Shares 54,623 Share Price $8.62 * Est. Cost/Share $6.07 Unrealized @ Report Date +17.3%
— YRC WORLDWIDE INC 0.0%
Value $471K Shares 16,375 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $471K Shares 21,390 Share Price $22.02 Est. Cost/Share $19.59 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $471K Shares 111,767 Share Price $4.21 * Est. Cost/Share $4.15 Unrealized @ Report Date -5.1%
— NAUTILUS INC 0.0%
Value $470K Shares 54,063 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $468K Shares 55,714 Share Price $8.40 Est. Cost/Share $10.31 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $468K Shares 29,706 Share Price $15.75 Est. Cost/Share $15.27 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $467K Shares 94,235 Share Price $4.96 Est. Cost/Share $4.60 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $466K Shares 103,467 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $466K Shares 42,139 Share Price $11.06 Est. Cost/Share $9.60 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $465K Shares 77,832 Share Price $5.97 * Est. Cost/Share $5.99 Unrealized @ Report Date +4.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $465K Shares 73,368 Share Price $6.34 * Est. Cost/Share $4.58 Unrealized @ Report Date +14.3%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $465K Shares 20,036 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $464K Shares 27,376 Share Price $16.95 * Est. Cost/Share $14.03 Unrealized @ Report Date +12.9%
— ANAREN INC 0.0%
Value $464K Shares 20,223 Share Price $22.94 Est. Cost/Share $19.37 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $461K Shares 77,925 Share Price $5.92 Est. Cost/Share $5.64 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $461K Shares 40,686 Share Price $11.33 * Est. Cost/Share $12.29 Unrealized @ Report Date -1.4%
— LUMOS NETWORKS CORP 0.0%
Value $460K Shares 26,911 Share Price $17.09 Est. Cost/Share $13.54 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $459K Shares 32,328 Share Price $14.20 Est. Cost/Share $14.04 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $459K Shares 16,445 Share Price $27.91 * Est. Cost/Share $24.75 Unrealized @ Report Date +9.5%
— LIFEVANTAGE CORP 0.0%
Value $459K Shares 197,824 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $458K Shares 28,993 Share Price $15.80 Est. Cost/Share $14.85 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $457K Shares 13,761 Share Price $33.21 Est. Cost/Share $29.74 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $456K Shares 80,890 Share Price $5.64 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $456K Shares 107,822 Share Price $4.23 Est. Cost/Share $3.59 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $455K Shares 52,445 Share Price $8.68 Est. Cost/Share $8.59 Unrealized @ Report Date —
— REMY INTERNATIONAL INC 0.0%
Value $453K Shares 24,412 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $453K Shares 75,694 Share Price $5.98 * Est. Cost/Share $9.26 Unrealized @ Report Date -27.7%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $453K Shares 18,011 Share Price $25.15 Est. Cost/Share $23.09 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $453K Shares 34,317 Share Price $13.20 Est. Cost/Share $12.56 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $452K Shares 96,222 Share Price $4.70 Est. Cost/Share $4.04 Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $451K Shares 38,929 Share Price $11.59 Est. Cost/Share $11.87 Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $451K Shares 41,855 Share Price $10.78 Est. Cost/Share $9.52 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $451K Shares 54,792 Share Price $8.23 * Est. Cost/Share $6.69 Unrealized @ Report Date +25.5%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $451K Shares 32,452 Share Price $13.90 * Est. Cost/Share $7.78 Unrealized @ Report Date +14.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $451K Shares 18,226 Share Price $24.74 * Est. Cost/Share $12.92 Unrealized @ Report Date +0.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $450K Shares 20,470 Share Price $21.98 Est. Cost/Share $21.75 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $450K Shares 25,717 Share Price $17.50 Est. Cost/Share $18.30 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $448K Shares 140,344 Share Price $3.19 Est. Cost/Share $3.28 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $447K Shares 41,524 Share Price $10.76 Est. Cost/Share $11.05 Unrealized @ Report Date —
FDUS FIDUS INVESTMENT CORP 0.0%
Value $447K Shares 23,872 Share Price $18.72 * Est. Cost/Share $4.44 Unrealized @ Report Date +5.2%
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $446K Shares 10,260 Share Price $43.47 Est. Cost/Share $43.69 Unrealized @ Report Date —
— MARKET LEADER INC 0.0%
Value $446K Shares 41,642 Share Price $10.71 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CUMULUS MEDIA INC CL A 0.0%
Value $445K Shares 131,216 Share Price $3.39 Est. Cost/Share $3.37 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $445K Shares 66,293 Share Price $6.71 * Est. Cost/Share $6.17 Unrealized @ Report Date +5.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $443K Shares 24,039 Share Price $18.43 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.8%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $442K Shares 133,422 Share Price $3.31 Est. Cost/Share $3.75 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $442K Shares 35,041 Share Price $12.61 * Est. Cost/Share $12.81 Unrealized @ Report Date +1.8%
— SILVER BAY REALTY TRUST CORP 0.0%
Value $440K Shares 26,546 Share Price $16.58 Est. Cost/Share $20.70 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $439K Shares 19,942 Share Price $22.01 Est. Cost/Share $25.20 Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $438K Shares 24,476 Share Price $17.90 Est. Cost/Share $16.49 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $438K Shares 26,634 Share Price $16.45 Est. Cost/Share $12.95 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $437K Shares 63,703 Share Price $6.86 Est. Cost/Share $6.93 Unrealized @ Report Date —
— KIOR INC CL A 0.0%
Value $437K Shares 76,471 Share Price $5.71 Est. Cost/Share $5.07 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $436K Shares 21,481 Share Price $20.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $436K Shares 65,157 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $436K Shares 19,761 Share Price $22.06 Est. Cost/Share $22.37 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $435K Shares 14,193 Share Price $30.65 * Est. Cost/Share $31.39 Unrealized @ Report Date +5.0%
— JAMBA INC 0.0%
Value $435K Shares 29,105 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $435K Shares 10,107 Share Price $43.04 Est. Cost/Share $30.80 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $434K Shares 57,540 Share Price $7.54 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $434K Shares 130,000 Share Price $3.34 Est. Cost/Share $4.66 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $433K Shares 29,688 Share Price $14.59 Est. Cost/Share $15.36 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $432K Shares 82,056 Share Price $5.26 Est. Cost/Share $4.65 Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $432K Shares 31,211 Share Price $13.84 Est. Cost/Share $12.93 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $431K Shares 65,449 Share Price $6.59 Est. Cost/Share $4.60 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $430K Shares 12,107 Share Price $35.52 * Est. Cost/Share $20.13 Unrealized @ Report Date -1.3%
YORW YORK WATER CO 0.0%
Value $429K Shares 22,557 Share Price $19.02 * Est. Cost/Share $14.08 Unrealized @ Report Date +1.3%
— GENERAL COMMUNICATION INC A 0.0%
Value $429K Shares 54,825 Share Price $7.82 Est. Cost/Share $9.16 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $429K Shares 115,561 Share Price $3.71 * Est. Cost/Share $3.41 Unrealized @ Report Date +1.0%
— BRIGHTCOVE 0.0%
Value $429K Shares 49,005 Share Price $8.75 Est. Cost/Share $8.23 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $428K Shares 24,542 Share Price $17.44 Est. Cost/Share $17.42 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $428K Shares 69,668 Share Price $6.14 Est. Cost/Share $9.70 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $427K Shares 25,759 Share Price $16.58 * Est. Cost/Share $18.92 Unrealized @ Report Date -5.0%
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $427K Shares 63,289 Share Price $6.75 Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
BONTQ BON TON STORES INC/THE 0.0%
Value $425K Shares 23,544 Share Price $18.05 * Est. Cost/Share $11.81 Unrealized @ Report Date +36.6%
— GSI GROUP INC 0.0%
Value $425K Shares 52,889 Share Price $8.04 Est. Cost/Share $8.50 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $424K Shares 28,804 Share Price $14.72 Est. Cost/Share $16.19 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $422K Shares 45,044 Share Price $9.37 Est. Cost/Share $9.86 Unrealized @ Report Date -5.5%
— MANNING + NAPIER INC 0.0%
Value $420K Shares 23,671 Share Price $17.74 Est. Cost/Share $16.52 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $419K Shares 24,382 Share Price $17.18 * Est. Cost/Share $17.40 Unrealized @ Report Date +6.5%
TBHC KIRKLAND S INC 0.0%
Value $419K Shares 24,290 Share Price $17.25 * Est. Cost/Share $10.70 Unrealized @ Report Date +24.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $419K Shares 4,923 Share Price $85.11 * Est. Cost/Share $39.29 Unrealized @ Report Date +6.7%
— FIVE STAR QUALITY CARE 0.0%
Value $419K Shares 74,671 Share Price $5.61 Est. Cost/Share $6.68 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $419K Shares 50,394 Share Price $8.31 Est. Cost/Share $8.44 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $419K Shares 18,511 Share Price $22.64 Est. Cost/Share $23.77 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $418K Shares 25,956 Share Price $16.10 * Est. Cost/Share $13.17 Unrealized @ Report Date -1.4%
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $416K Shares 21,529 Share Price $19.32 * Est. Cost/Share $10.15 Unrealized @ Report Date +0.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $415K Shares 16,879 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $414K Shares 132,368 Share Price $3.13 Est. Cost/Share $3.98 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $413K Shares 102,566 Share Price $4.03 Est. Cost/Share $3.71 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $412K Shares 136,020 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $412K Shares 29,596 Share Price $13.92 Est. Cost/Share $14.73 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERT 0.0%
Value $411K Shares 23,875 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $411K Shares 21,014 Share Price $19.56 Est. Cost/Share $21.51 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $410K Shares 17,168 Share Price $23.88 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ASSISTED LIVING CONCEPTS I A 0.0%
Value $410K Shares 34,247 Share Price $11.97 Est. Cost/Share $11.89 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $410K Shares 32,260 Share Price $12.71 Est. Cost/Share $12.70 Unrealized @ Report Date +0.7%
— MERGE HEALTHCARE INC 0.0%
Value $410K Shares 113,783 Share Price $3.60 Est. Cost/Share $2.96 Unrealized @ Report Date —
— MICHAEL BAKER CORP 0.0%
Value $409K Shares 15,070 Share Price $27.14 Est. Cost/Share $24.51 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $407K Shares 137,439 Share Price $2.96 Est. Cost/Share $3.25 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $407K Shares 21,840 Share Price $18.64 Est. Cost/Share $19.35 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $403K Shares 290,125 Share Price $1.39 Est. Cost/Share $1.63 Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $400K Shares 87,582 Share Price $4.57 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $400K Shares 39,647 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $399K Shares 32,541 Share Price $12.26 Est. Cost/Share $10.77 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $399K Shares 18,633 Share Price $21.41 Est. Cost/Share $18.82 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $399K Shares 49,397 Share Price $8.08 * Est. Cost/Share $3.93 Unrealized @ Report Date +71.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $397K Shares 18,843 Share Price $21.07 * Est. Cost/Share $19.78 Unrealized @ Report Date -5.8%
— PROGENICS PHARMACEUTICALS 0.0%
Value $397K Shares 88,939 Share Price $4.46 Est. Cost/Share $5.29 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $397K Shares 8,472 Share Price $46.86 * Est. Cost/Share $54.85 Unrealized @ Report Date -6.1%
— XOMA CORP 0.0%
Value $396K Shares 109,115 Share Price $3.63 Est. Cost/Share $3.49 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS 0.0%
Value $395K Shares 11,583 Share Price $34.10 Est. Cost/Share $37.45 Unrealized @ Report Date —
— STEC INC 0.0%
Value $394K Shares 58,693 Share Price $6.71 Est. Cost/Share $4.42 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $394K Shares 99,407 Share Price $3.96 Est. Cost/Share $4.44 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $393K Shares 18,478 Share Price $21.27 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
— DYNAMIC MATERIALS CORP 0.0%
Value $393K Shares 23,804 Share Price $16.51 Est. Cost/Share $17.37 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $393K Shares 6,559 Share Price $59.92 * Est. Cost/Share $11.58 Unrealized @ Report Date +6.6%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $393K Shares 41,668 Share Price $9.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $391K Shares 26,932 Share Price $14.52 * Est. Cost/Share $10.92 Unrealized @ Report Date +5.5%
— PHOTOMEDEX INC 0.0%
Value $390K Shares 24,445 Share Price $15.95 Est. Cost/Share $16.07 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $390K Shares 33,116 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— BALDWIN + LYONS INC CL B 0.0%
Value $390K Shares 16,046 Share Price $24.31 Est. Cost/Share $23.78 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $389K Shares 31,936 Share Price $12.18 Est. Cost/Share $10.34 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $389K Shares 10,194 Share Price $38.16 Est. Cost/Share $38.98 Unrealized @ Report Date —
— PACER INTERNATIONAL INC 0.0%
Value $388K Shares 61,541 Share Price $6.30 Est. Cost/Share $5.04 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $387K Shares 8,425 Share Price $45.93 Est. Cost/Share $45.13 Unrealized @ Report Date +0.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $387K Shares 26,400 Share Price $14.66 * Est. Cost/Share $14.40 Unrealized @ Report Date -3.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $387K Shares 15,795 Share Price $24.50 * Est. Cost/Share $21.80 Unrealized @ Report Date +7.2%
— FBR + CO 0.0%
Value $385K Shares 15,235 Share Price $25.27 Est. Cost/Share $18.96 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $385K Shares 16,366 Share Price $23.52 Est. Cost/Share $23.18 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $385K Shares 23,445 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $385K Shares 21,946 Share Price $17.54 Est. Cost/Share $14.56 Unrealized @ Report Date —
— WASHINGTON BANKING CO 0.0%
Value $384K Shares 27,027 Share Price $14.21 Est. Cost/Share $13.94 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $384K Shares 17,030 Share Price $22.55 Est. Cost/Share $23.30 Unrealized @ Report Date —
— BODY CENTRAL CORP 0.0%
Value $384K Shares 28,801 Share Price $13.33 Est. Cost/Share $9.49 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $382K Shares 36,969 Share Price $10.33 * Est. Cost/Share $11.47 Unrealized @ Report Date +0.4%
— STEMLINE THERAPEUTICS INC 0.0%
Value $380K Shares 15,941 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $380K Shares 24,351 Share Price $15.61 * Est. Cost/Share $12.42 Unrealized @ Report Date -4.5%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $380K Shares 9,494 Share Price $40.03 * Est. Cost/Share $13.65 Unrealized @ Report Date +1.0%
— DEMAND MEDIA INC 0.0%
Value $378K Shares 63,069 Share Price $5.99 Est. Cost/Share $8.16 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $378K Shares 79,406 Share Price $4.76 Est. Cost/Share $4.57 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $377K Shares 33,482 Share Price $11.26 Est. Cost/Share $10.48 Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $377K Shares 13,819 Share Price $27.28 Est. Cost/Share $21.98 Unrealized @ Report Date —
— MEDIA GENERAL INC CL A 0.0%
Value $377K Shares 34,153 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $376K Shares 22,426 Share Price $16.77 Est. Cost/Share $16.90 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $376K Shares 37,411 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $375K Shares 96,765 Share Price $3.88 * Est. Cost/Share $6.23 Unrealized @ Report Date -28.4%
— MORGANS HOTEL GROUP CO 0.0%
Value $374K Shares 46,412 Share Price $8.06 Est. Cost/Share $6.29 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $374K Shares 75,576 Share Price $4.95 Est. Cost/Share $7.12 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $373K Shares 23,992 Share Price $15.55 * Est. Cost/Share $9.00 Unrealized @ Report Date +1.8%
— FEMALE HEALTH COMPANY 0.0%
Value $373K Shares 37,880 Share Price $9.85 Est. Cost/Share $7.57 Unrealized @ Report Date —
— STEINWAY MUSICAL INSTRUMENTS 0.0%
Value $371K Shares 12,179 Share Price $30.46 Est. Cost/Share $24.05 Unrealized @ Report Date —
— TMS INTERNATIONAL CORP A 0.0%
Value $371K Shares 25,039 Share Price $14.82 Est. Cost/Share $13.37 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $371K Shares 39,501 Share Price $9.39 Est. Cost/Share $9.13 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $370K Shares 16,896 Share Price $21.90 * Est. Cost/Share $22.25 Unrealized @ Report Date +1.0%
— VRINGO INC 0.0%
Value $370K Shares 116,836 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $369K Shares 98,057 Share Price $3.76 Est. Cost/Share $3.94 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $369K Shares 21,800 Share Price $16.93 * Est. Cost/Share $11.36 Unrealized @ Report Date -2.1%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $369K Shares 20,066 Share Price $18.39 Est. Cost/Share $19.19 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $369K Shares 16,225 Share Price $22.74 * Est. Cost/Share $12.83 Unrealized @ Report Date -2.5%
— CSS INDUSTRIES INC 0.0%
Value $368K Shares 14,761 Share Price $24.93 Est. Cost/Share $25.98 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $368K Shares 31,171 Share Price $11.81 Est. Cost/Share $11.17 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $367K Shares 205,298 Share Price $1.79 Est. Cost/Share $2.22 Unrealized @ Report Date —
— ROUNDY S INC 0.0%
Value $366K Shares 43,885 Share Price $8.34 Est. Cost/Share $6.94 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $366K Shares 46,734 Share Price $7.83 Est. Cost/Share $7.44 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $365K Shares 11,032 Share Price $33.09 * Est. Cost/Share $32.85 Unrealized @ Report Date +6.4%
— QUICKSILVER RESOURCES INC 0.0%
Value $365K Shares 217,102 Share Price $1.68 Est. Cost/Share $2.21 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $365K Shares 18,205 Share Price $20.05 Est. Cost/Share $21.76 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $365K Shares 31,921 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $364K Shares 59,441 Share Price $6.12 Est. Cost/Share $5.32 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $364K Shares 50,854 Share Price $7.16 Est. Cost/Share $5.39 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $363K Shares 41,813 Share Price $8.68 Est. Cost/Share $8.34 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $363K Shares 34,594 Share Price $10.49 Est. Cost/Share $11.73 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $362K Shares 17,443 Share Price $20.75 * Est. Cost/Share $16.72 Unrealized @ Report Date -3.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $362K Shares 51,134 Share Price $7.08 * Est. Cost/Share $5.25 Unrealized @ Report Date +23.5%
— FOX CHASE BANCORP INC 0.0%
Value $361K Shares 21,226 Share Price $17.01 Est. Cost/Share $16.88 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $360K Shares 27,029 Share Price $13.32 * Est. Cost/Share $13.74 Unrealized @ Report Date -5.1%
— CHIMERIX INC 0.0%
Value $359K Shares 14,791 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $357K Shares 22,369 Share Price $15.96 * Est. Cost/Share $9.24 Unrealized @ Report Date +57.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $356K Shares 20,935 Share Price $17.01 * Est. Cost/Share $11.87 Unrealized @ Report Date +21.6%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $356K Shares 20,954 Share Price $16.99 * Est. Cost/Share $23.03 Unrealized @ Report Date -17.9%
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $356K Shares 12,067 Share Price $29.50 Est. Cost/Share $36.37 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $353K Shares 20,280 Share Price $17.41 Est. Cost/Share $17.99 Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $353K Shares 69,839 Share Price $5.05 Est. Cost/Share $5.38 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $353K Shares 70,674 Share Price $4.99 Est. Cost/Share $8.51 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $352K Shares 15,638 Share Price $22.51 Est. Cost/Share $21.57 Unrealized @ Report Date —
— TECUMSEH PRODUCTS CO CLASS A 0.0%
Value $352K Shares 32,203 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $352K Shares 25,065 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $351K Shares 276,535 Share Price $1.27 Est. Cost/Share $0.96 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $351K Shares 318,702 Share Price $1.10 Est. Cost/Share $2.22 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC/NORTH 0.0%
Value $350K Shares 52,077 Share Price $6.72 Est. Cost/Share $6.47 Unrealized @ Report Date —
— VALUEVISION MEDIA INC A 0.0%
Value $350K Shares 68,450 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $349K Shares 25,147 Share Price $13.88 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $348K Shares 24,581 Share Price $14.16 Est. Cost/Share $17.09 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $347K Shares 36,476 Share Price $9.51 * Est. Cost/Share $8.17 Unrealized @ Report Date +6.7%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $346K Shares 12,148 Share Price $28.48 Est. Cost/Share $28.63 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $345K Shares 19,761 Share Price $17.46 * Est. Cost/Share $5.31 Unrealized @ Report Date +12.5%
— VOCUS INC 0.0%
Value $344K Shares 32,745 Share Price $10.51 Est. Cost/Share $14.16 Unrealized @ Report Date —
— MET PRO CORP 0.0%
Value $344K Shares 25,611 Share Price $13.43 Est. Cost/Share $10.31 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $344K Shares 188,740 Share Price $1.82 Est. Cost/Share $1.25 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $344K Shares 14,496 Share Price $23.73 * Est. Cost/Share $21.40 Unrealized @ Report Date +0.9%
— PATRIOT TRANSPORTATION HLDG 0.0%
Value $343K Shares 11,414 Share Price $30.05 Est. Cost/Share $27.87 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $341K Shares 227,284 Share Price $1.50 * Est. Cost/Share $1.38 Unrealized @ Report Date -21.5%
— BEBE STORES INC 0.0%
Value $340K Shares 60,629 Share Price $5.61 Est. Cost/Share $4.17 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $340K Shares 29,814 Share Price $11.40 * Est. Cost/Share $8.35 Unrealized @ Report Date +0.3%
— LANNETT CO INC 0.0%
Value $339K Shares 28,455 Share Price $11.91 Est. Cost/Share $10.14 Unrealized @ Report Date —
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $339K Shares 46,136 Share Price $7.35 * Est. Cost/Share $2.01 Unrealized @ Report Date +0.3%
— LMI AEROSPACE INC 0.0%
Value $339K Shares 18,069 Share Price $18.76 Est. Cost/Share $20.52 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $338K Shares 11,567 Share Price $29.22 Est. Cost/Share $29.97 Unrealized @ Report Date —
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $338K Shares 18,740 Share Price $18.04 Est. Cost/Share $18.25 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $337K Shares 36,395 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $336K Shares 41,804 Share Price $8.04 Est. Cost/Share $5.81 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $336K Shares 20,728 Share Price $16.21 Est. Cost/Share $13.83 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $335K Shares 20,322 Share Price $16.48 * Est. Cost/Share $15.68 Unrealized @ Report Date +2.5%
— CORONADO BIOSCIENCES INC. 0.0%
Value $331K Shares 38,436 Share Price $8.61 Est. Cost/Share $9.55 Unrealized @ Report Date —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $331K Shares 23,525 Share Price $14.07 Est. Cost/Share $17.08 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $330K Shares 14,141 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $329K Shares 26,902 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $329K Shares 81,939 Share Price $4.02 Est. Cost/Share $4.51 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $329K Shares 20,155 Share Price $16.32 Est. Cost/Share $14.57 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $329K Shares 17,272 Share Price $19.05 Est. Cost/Share $18.44 Unrealized @ Report Date +1.8%
— FEDERAL MOGUL CORP 0.0%
Value $328K Shares 32,166 Share Price $10.20 Est. Cost/Share $6.04 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $328K Shares 17,732 Share Price $18.50 * Est. Cost/Share $17.94 Unrealized @ Report Date -5.8%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $327K Shares 14,371 Share Price $22.75 Est. Cost/Share $23.18 Unrealized @ Report Date —
— NEUTRAL TANDEM INC 0.0%
Value $326K Shares 56,690 Share Price $5.75 Est. Cost/Share $3.61 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $326K Shares 21,540 Share Price $15.13 * Est. Cost/Share $13.78 Unrealized @ Report Date +5.2%
— WEST MARINE INC 0.0%
Value $325K Shares 29,589 Share Price $10.98 Est. Cost/Share $11.37 Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $324K Shares 36,669 Share Price $8.84 Est. Cost/Share $8.41 Unrealized @ Report Date —
— VITACOST.COM INC 0.0%
Value $324K Shares 38,302 Share Price $8.46 Est. Cost/Share $7.24 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $323K Shares 11,234 Share Price $28.75 * Est. Cost/Share $27.83 Unrealized @ Report Date -2.1%
— WARREN RESOURCES INC 0.0%
Value $323K Shares 126,618 Share Price $2.55 Est. Cost/Share $3.20 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $323K Shares 145,451 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— HOME FEDERAL BANCORP INC/ID 0.0%
Value $322K Shares 25,253 Share Price $12.75 Est. Cost/Share $12.78 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $322K Shares 16,284 Share Price $19.77 Est. Cost/Share $20.60 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $322K Shares 29,545 Share Price $10.90 * Est. Cost/Share $4.92 Unrealized @ Report Date +5.6%
— HYPERION THERAPEUTICS INC 0.0%
Value $322K Shares 14,632 Share Price $22.01 Est. Cost/Share $23.94 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $322K Shares 78,280 Share Price $4.11 Est. Cost/Share $6.26 Unrealized @ Report Date —
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $321K Shares 170,644 Share Price $1.88 Est. Cost/Share $1.82 Unrealized @ Report Date +2.1%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $321K Shares 69,027 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $321K Shares 71,414 Share Price $4.49 Est. Cost/Share $4.55 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $320K Shares 27,207 Share Price $11.76 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.3%
— DERMA SCIENCES INC 0.0%
Value $319K Shares 23,885 Share Price $13.36 Est. Cost/Share $12.27 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $318K Shares 54,163 Share Price $5.87 Est. Cost/Share $6.26 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $318K Shares 13,702 Share Price $23.21 Est. Cost/Share $21.55 Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $318K Shares 50,151 Share Price $6.34 Est. Cost/Share $4.21 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $318K Shares 76,989 Share Price $4.13 * Est. Cost/Share $3.88 Unrealized @ Report Date -1.9%
CFFI C + F FINANCIAL CORP 0.0%
Value $317K Shares 5,688 Share Price $55.73 * Est. Cost/Share $27.21 Unrealized @ Report Date +13.7%
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $316K Shares 82,185 Share Price $3.84 Est. Cost/Share $2.96 Unrealized @ Report Date —
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $316K Shares 20,998 Share Price $15.05 Est. Cost/Share $14.93 Unrealized @ Report Date -0.5%
— ANADIGICS INC 0.0%
Value $315K Shares 143,397 Share Price $2.20 Est. Cost/Share $2.00 Unrealized @ Report Date —
— MPG OFFICE TRUST INC 0.0%
Value $314K Shares 99,911 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $314K Shares 21,223 Share Price $14.80 * Est. Cost/Share $8.51 Unrealized @ Report Date +5.7%
— MIDSTATES PETROLEUM CO INC 0.0%
Value $313K Shares 57,841 Share Price $5.41 Est. Cost/Share $7.67 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $313K Shares 5,770 Share Price $54.25 * Est. Cost/Share $42.78 Unrealized @ Report Date +10.0%
— OMEGA PROTEIN CORP 0.0%
Value $312K Shares 34,705 Share Price $8.99 Est. Cost/Share $10.72 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $312K Shares 36,721 Share Price $8.50 Est. Cost/Share $8.09 Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $312K Shares 160,172 Share Price $1.95 Est. Cost/Share $2.20 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $312K Shares 41,766 Share Price $7.47 Est. Cost/Share $8.13 Unrealized @ Report Date -7.2%
— FLOW INTL CORP 0.0%
Value $312K Shares 84,613 Share Price $3.69 Est. Cost/Share $3.91 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $311K Shares 42,170 Share Price $7.37 Est. Cost/Share $6.44 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $311K Shares 19,003 Share Price $16.37 * Est. Cost/Share $10.28 Unrealized @ Report Date +4.6%
— GREENWAY MEDICAL TECHNOLOGIE 0.0%
Value $311K Shares 25,173 Share Price $12.35 Est. Cost/Share $14.29 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $309K Shares 15,150 Share Price $20.40 * Est. Cost/Share $8.94 Unrealized @ Report Date -2.1%
— CORINTHIAN COLLEGES INC 0.0%
Value $309K Shares 138,120 Share Price $2.24 Est. Cost/Share $2.10 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $308K Shares 17,103 Share Price $18.01 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
— SCHAWK INC 0.0%
Value $308K Shares 23,481 Share Price $13.12 Est. Cost/Share $11.25 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $308K Shares 238,926 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $307K Shares 34,074 Share Price $9.01 * Est. Cost/Share $8.69 Unrealized @ Report Date -8.1%
— SPARTON CORP 0.0%
Value $307K Shares 17,816 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $306K Shares 35,170 Share Price $8.70 Est. Cost/Share $5.23 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $305K Shares 25,679 Share Price $11.88 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $305K Shares 37,650 Share Price $8.10 * Est. Cost/Share $7.26 Unrealized @ Report Date +3.9%
— NUTRACEUTICAL INTL CORP 0.0%
Value $305K Shares 14,913 Share Price $20.45 Est. Cost/Share $17.35 Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $304K Shares 10,698 Share Price $28.42 Est. Cost/Share $27.50 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $304K Shares 18,726 Share Price $16.23 * Est. Cost/Share $15.21 Unrealized @ Report Date +9.5%
— HARDINGE INC 0.0%
Value $303K Shares 20,517 Share Price $14.77 Est. Cost/Share $13.67 Unrealized @ Report Date —
— GTX INC 0.0%
Value $302K Shares 45,704 Share Price $6.61 Est. Cost/Share $4.15 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $302K Shares 12,144 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $302K Shares 36,155 Share Price $8.35 Est. Cost/Share $7.47 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $301K Shares 14,263 Share Price $21.10 Est. Cost/Share $19.49 Unrealized @ Report Date —
— ARABIAN AMERICAN DEVELOPMENT 0.0%
Value $301K Shares 34,639 Share Price $8.69 Est. Cost/Share $8.43 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $301K Shares 143,130 Share Price $2.10 Est. Cost/Share $2.31 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $300K Shares 93,372 Share Price $3.21 Est. Cost/Share $3.35 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $300K Shares 19,517 Share Price $15.37 * Est. Cost/Share $11.64 Unrealized @ Report Date -2.4%
— MAC GRAY CORP 0.0%
Value $300K Shares 21,092 Share Price $14.22 Est. Cost/Share $12.83 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $300K Shares 47,869 Share Price $6.27 * Est. Cost/Share $5.98 Unrealized @ Report Date -1.3%
— GLADSTONE CAPITAL CORP 0.0%
Value $299K Shares 36,594 Share Price $8.17 Est. Cost/Share $9.19 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $298K Shares 20,189 Share Price $14.76 Est. Cost/Share $15.32 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $298K Shares 4,494 Share Price $66.31 * Est. Cost/Share $68.23 Unrealized @ Report Date +6.6%
— RALLY SOFTWARE DEVELOPMENT C 0.0%
Value $298K Shares 12,000 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $297K Shares 28,854 Share Price $10.29 Est. Cost/Share $7.90 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $296K Shares 179,445 Share Price $1.65 Est. Cost/Share $1.66 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $296K Shares 39,137 Share Price $7.56 Est. Cost/Share $7.70 Unrealized @ Report Date —
SVVC FIRSTHAND TECHNOLOGY VALUE 0.0%
Value $296K Shares 14,909 Share Price $19.85 * Est. Cost/Share $18.51 Unrealized @ Report Date +3.6%
VSEC VSE CORP 0.0%
Value $295K Shares 7,188 Share Price $41.04 * Est. Cost/Share $10.83 Unrealized @ Report Date +34.8%
— TOWERSTREAM CORP 0.0%
Value $295K Shares 115,693 Share Price $2.55 Est. Cost/Share $2.28 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $294K Shares 18,905 Share Price $15.55 * Est. Cost/Share $8.40 Unrealized @ Report Date +1.5%
— LUBY S INC 0.0%
Value $294K Shares 34,761 Share Price $8.46 Est. Cost/Share $7.49 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $294K Shares 56,379 Share Price $5.21 Est. Cost/Share $5.45 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $294K Shares 13,216 Share Price $22.25 * Est. Cost/Share $15.06 Unrealized @ Report Date +0.3%
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $294K Shares 80,450 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $294K Shares 101,460 Share Price $2.90 Est. Cost/Share $3.83 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $292K Shares 12,743 Share Price $22.91 Est. Cost/Share $22.82 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $292K Shares 16,452 Share Price $17.75 Est. Cost/Share $13.32 Unrealized @ Report Date —
— AMERICAN PACIFIC CORP 0.0%
Value $292K Shares 10,297 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $292K Shares 27,463 Share Price $10.63 Est. Cost/Share $12.04 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $291K Shares 28,929 Share Price $10.06 Est. Cost/Share $10.38 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $291K Shares 16,649 Share Price $17.48 * Est. Cost/Share $9.37 Unrealized @ Report Date -2.4%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $291K Shares 25,501 Share Price $11.41 * Est. Cost/Share $6.65 Unrealized @ Report Date +14.9%
— GUARANTY BANCORP 0.0%
Value $291K Shares 25,635 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $290K Shares 67,328 Share Price $4.31 * Est. Cost/Share $4.42 Unrealized @ Report Date -7.1%
— EPIZYME INC 0.0%
Value $290K Shares 10,304 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $289K Shares 9,771 Share Price $29.58 Est. Cost/Share $30.09 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $287K Shares 53,574 Share Price $5.36 Est. Cost/Share $6.95 Unrealized @ Report Date —
— GASTAR EXPLORATION LTD 0.0%
Value $287K Shares 107,331 Share Price $2.67 Est. Cost/Share $1.80 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $287K Shares 14,256 Share Price $20.13 Est. Cost/Share $19.41 Unrealized @ Report Date +2.5%
— PARAMOUNT GOLD AND SILVER 0.0%
Value $286K Shares 240,266 Share Price $1.19 Est. Cost/Share $2.17 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $286K Shares 34,458 Share Price $8.30 Est. Cost/Share $8.07 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $286K Shares 11,351 Share Price $25.20 * Est. Cost/Share $23.40 Unrealized @ Report Date +2.5%
— COURIER CORP 0.0%
Value $285K Shares 19,949 Share Price $14.29 Est. Cost/Share $14.40 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $285K Shares 108,434 Share Price $2.63 Est. Cost/Share $2.85 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $285K Shares 39,976 Share Price $7.13 Est. Cost/Share $6.80 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $284K Shares 11,797 Share Price $24.07 Est. Cost/Share $22.88 Unrealized @ Report Date +3.6%
— ORBCOMM INC 0.0%
Value $284K Shares 63,194 Share Price $4.49 Est. Cost/Share $5.20 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $283K Shares 211,495 Share Price $1.34 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC CLASS A 0.0%
Value $282K Shares 40,297 Share Price $7.00 * Est. Cost/Share $5.70 Unrealized @ Report Date +10.6%
— FARMERS CAPITAL BANK CORP 0.0%
Value $282K Shares 13,022 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
— SOLTA MEDICAL INC 0.0%
Value $282K Shares 123,624 Share Price $2.28 Est. Cost/Share $2.20 Unrealized @ Report Date —
— BARRY (R.G.) 0.0%
Value $282K Shares 17,379 Share Price $16.23 Est. Cost/Share $13.72 Unrealized @ Report Date —
— SEACOAST BANKING CORP/FL 0.0%
Value $281K Shares 127,809 Share Price $2.20 Est. Cost/Share $2.09 Unrealized @ Report Date —
— AT CROSS CO CL A 0.0%
Value $281K Shares 16,593 Share Price $16.93 Est. Cost/Share $13.74 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $280K Shares 6,690 Share Price $41.85 Est. Cost/Share $41.03 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $280K Shares 106,719 Share Price $2.62 Est. Cost/Share $3.37 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $280K Shares 24,778 Share Price $11.30 * Est. Cost/Share $9.14 Unrealized @ Report Date +27.3%
— CAREER EDUCATION CORP 0.0%
Value $279K Shares 96,152 Share Price $2.90 Est. Cost/Share $2.41 Unrealized @ Report Date —
— THOMAS PROPERTIES GROUP 0.0%
Value $279K Shares 52,692 Share Price $5.29 Est. Cost/Share $5.12 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $278K Shares 44,920 Share Price $6.19 * Est. Cost/Share $4.25 Unrealized @ Report Date +36.7%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $278K Shares 48,175 Share Price $5.77 Est. Cost/Share $4.66 Unrealized @ Report Date —
— ROCHESTER MEDICAL CORP 0.0%
Value $278K Shares 18,900 Share Price $14.71 Est. Cost/Share $14.61 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $277K Shares 36,889 Share Price $7.51 Est. Cost/Share $6.30 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $276K Shares 50,268 Share Price $5.49 Est. Cost/Share $6.66 Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $276K Shares 14,728 Share Price $18.74 * Est. Cost/Share $16.22 Unrealized @ Report Date -3.4%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $276K Shares 17,243 Share Price $16.01 * Est. Cost/Share $8.81 Unrealized @ Report Date +9.3%
— SWS GROUP INC 0.0%
Value $275K Shares 50,435 Share Price $5.45 Est. Cost/Share $6.05 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $275K Shares 11,380 Share Price $24.17 * Est. Cost/Share $3.55 Unrealized @ Report Date +0.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $274K Shares 9,532 Share Price $28.75 * Est. Cost/Share $3.73 Unrealized @ Report Date +6.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $274K Shares 15,644 Share Price $17.51 * Est. Cost/Share $13.22 Unrealized @ Report Date +3.9%
— ALMOST FAMILY INC 0.0%
Value $274K Shares 14,404 Share Price $19.02 Est. Cost/Share $20.40 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $273K Shares 10,417 Share Price $26.21 Est. Cost/Share $23.48 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $273K Shares 15,180 Share Price $17.98 * Est. Cost/Share $9.83 Unrealized @ Report Date +1.4%
— PC TEL INC 0.0%
Value $273K Shares 32,170 Share Price $8.49 Est. Cost/Share $7.11 Unrealized @ Report Date —
— MERIDIAN INTERSTATE BANCORP 0.0%
Value $273K Shares 14,521 Share Price $18.80 Est. Cost/Share $18.78 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $272K Shares 27,850 Share Price $9.77 Est. Cost/Share $10.09 Unrealized @ Report Date —
— NUMEREX CORP CL A 0.0%
Value $272K Shares 24,370 Share Price $11.16 Est. Cost/Share $12.51 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $271K Shares 26,348 Share Price $10.29 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ESB FINANCIAL CORP 0.0%
Value $271K Shares 22,364 Share Price $12.12 Est. Cost/Share $13.38 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $271K Shares 17,914 Share Price $15.13 Est. Cost/Share $14.74 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $270K Shares 53,373 Share Price $5.06 Est. Cost/Share $4.87 Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $270K Shares 14,955 Share Price $18.05 Est. Cost/Share $15.03 Unrealized @ Report Date —
— REIS INC 0.0%
Value $269K Shares 14,523 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTERNA 0.0%
Value $269K Shares 116,901 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $269K Shares 18,424 Share Price $14.60 * Est. Cost/Share $15.16 Unrealized @ Report Date -7.4%
— AEROFLEX HOLDING CORP 0.0%
Value $269K Shares 34,153 Share Price $7.88 Est. Cost/Share $7.85 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $268K Shares 149,551 Share Price $1.79 * Est. Cost/Share $2.38 Unrealized @ Report Date -22.7%
PRTA PROTHENA CORP PLC 0.0%
Value $267K Shares 20,697 Share Price $12.90 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $266K Shares 41,245 Share Price $6.45 Est. Cost/Share $5.64 Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $266K Shares 16,771 Share Price $15.86 Est. Cost/Share $15.25 Unrealized @ Report Date —
— GSV CAPITAL CORP 0.0%
Value $265K Shares 33,667 Share Price $7.87 Est. Cost/Share $8.27 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $265K Shares 31,448 Share Price $8.43 Est. Cost/Share $7.36 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $264K Shares 44,012 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $263K Shares 65,657 Share Price $4.01 Est. Cost/Share $3.02 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $263K Shares 6,873 Share Price $38.27 Est. Cost/Share $39.17 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $262K Shares 24,987 Share Price $10.49 Est. Cost/Share $10.21 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $262K Shares 51,951 Share Price $5.04 * Est. Cost/Share $5.40 Unrealized @ Report Date -14.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value $262K Shares 28,948 Share Price $9.05 * Est. Cost/Share $10.58 Unrealized @ Report Date -3.4%
— CARBONITE INC 0.0%
Value $261K Shares 21,092 Share Price $12.37 Est. Cost/Share $11.06 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $261K Shares 43,784 Share Price $5.96 Est. Cost/Share $5.79 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $260K Shares 20,526 Share Price $12.67 Est. Cost/Share $12.43 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $259K Shares 17,612 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $259K Shares 30,631 Share Price $8.46 Est. Cost/Share $7.54 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $259K Shares 16,375 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— FIRST PACTRUST BANCORP 0.0%
Value $258K Shares 18,964 Share Price $13.60 Est. Cost/Share $11.47 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $257K Shares 10,320 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
CRD/B CRAWFORD + CO CL B 0.0%
Value $257K Shares 45,748 Share Price $5.62 * Est. Cost/Share $5.48 Unrealized @ Report Date -6.9%
— BOLT TECHNOLOGY CORP 0.0%
Value $257K Shares 15,031 Share Price $17.10 Est. Cost/Share $17.43 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $256K Shares 29,240 Share Price $8.76 Est. Cost/Share $10.54 Unrealized @ Report Date —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $255K Shares 21,376 Share Price $11.93 Est. Cost/Share $11.07 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $255K Shares 64,350 Share Price $3.96 Est. Cost/Share $3.84 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $254K Shares 3,910 Share Price $64.96 * Est. Cost/Share $61.86 Unrealized @ Report Date +0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $254K Shares 15,986 Share Price $15.89 Est. Cost/Share $17.58 Unrealized @ Report Date -10.0%
— DELTA NATURAL GAS CO INC 0.0%
Value $254K Shares 11,957 Share Price $21.24 Est. Cost/Share $21.84 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $254K Shares 17,954 Share Price $14.15 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $254K Shares 36,289 Share Price $7.00 * Est. Cost/Share $6.81 Unrealized @ Report Date -0.7%
— PMFG INC 0.0%
Value $253K Shares 36,505 Share Price $6.93 Est. Cost/Share $6.19 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $253K Shares 110,077 Share Price $2.30 Est. Cost/Share $2.50 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $252K Shares 9,537 Share Price $26.42 Est. Cost/Share $21.76 Unrealized @ Report Date —
— HICKORYTECH CORP 0.0%
Value $252K Shares 23,687 Share Price $10.64 Est. Cost/Share $10.14 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $252K Shares 41,614 Share Price $6.06 Est. Cost/Share $5.83 Unrealized @ Report Date +2.9%
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $252K Shares 3,663 Share Price $68.80 Est. Cost/Share $50.91 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $252K Shares 9,581 Share Price $26.30 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $252K Shares 14,962 Share Price $16.84 * Est. Cost/Share $10.12 Unrealized @ Report Date +33.9%
— CHASE CORP 0.0%
Value $251K Shares 11,224 Share Price $22.36 Est. Cost/Share $19.34 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $251K Shares 16,262 Share Price $15.43 * Est. Cost/Share $12.14 Unrealized @ Report Date +13.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $251K Shares 21,742 Share Price $11.54 * Est. Cost/Share $9.47 Unrealized @ Report Date -0.5%
— EQUAL ENERGY LTD 0.0%
Value $251K Shares 62,039 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $251K Shares 25,564 Share Price $9.82 Est. Cost/Share $11.33 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $250K Shares 6,845 Share Price $36.52 * Est. Cost/Share $9.96 Unrealized @ Report Date +1.4%
— IMATION CORP 0.0%
Value $250K Shares 59,105 Share Price $4.23 Est. Cost/Share $3.83 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $249K Shares 4,602 Share Price $54.11 * Est. Cost/Share $49.55 Unrealized @ Report Date -1.7%
RELL RICHARDSON ELEC LTD 0.0%
Value $249K Shares 21,188 Share Price $11.75 * Est. Cost/Share $8.14 Unrealized @ Report Date -2.1%
NATH NATHAN S FAMOUS INC 0.0%
Value $248K Shares 4,738 Share Price $52.34 * Est. Cost/Share $38.54 Unrealized @ Report Date +25.1%
— RUBICON TECHNOLOGY INC 0.0%
Value $247K Shares 30,830 Share Price $8.01 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $247K Shares 44,155 Share Price $5.59 Est. Cost/Share $6.14 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $247K Shares 14,214 Share Price $17.38 * Est. Cost/Share $13.34 Unrealized @ Report Date -0.8%
— ROCKWELL MEDICAL INC 0.0%
Value $247K Shares 68,407 Share Price $3.61 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $246K Shares 117,171 Share Price $2.10 Est. Cost/Share $1.83 Unrealized @ Report Date —
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $244K Shares 75,365 Share Price $3.24 Est. Cost/Share $3.32 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $244K Shares 47,271 Share Price $5.16 Est. Cost/Share $5.53 Unrealized @ Report Date -7.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $242K Shares 11,618 Share Price $20.83 * Est. Cost/Share $4.38 Unrealized @ Report Date +13.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $242K Shares 17,797 Share Price $13.60 * Est. Cost/Share $8.70 Unrealized @ Report Date +17.8%
— MCCLATCHY CO CLASS A 0.0%
Value $241K Shares 105,905 Share Price $2.28 Est. Cost/Share $2.87 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $240K Shares 103,399 Share Price $2.32 Est. Cost/Share $2.59 Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $239K Shares 70,473 Share Price $3.39 Est. Cost/Share $3.42 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $238K Shares 39,527 Share Price $6.02 * Est. Cost/Share $3.98 Unrealized @ Report Date +27.9%
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $237K Shares 42,085 Share Price $5.63 * Est. Cost/Share $3.91 Unrealized @ Report Date +49.6%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $237K Shares 12,557 Share Price $18.87 Est. Cost/Share $15.01 Unrealized @ Report Date —
— FIRST SECURITY GROUP INC/TN 0.0%
Value $236K Shares 108,777 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $236K Shares 10,557 Share Price $22.35 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $235K Shares 45,256 Share Price $5.19 * Est. Cost/Share $4.49 Unrealized @ Report Date +10.0%
— POZEN INC 0.0%
Value $235K Shares 46,851 Share Price $5.02 Est. Cost/Share $5.26 Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $235K Shares 21,427 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $234K Shares 69,571 Share Price $3.36 Est. Cost/Share $3.69 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $234K Shares 9,347 Share Price $25.03 * Est. Cost/Share $15.09 Unrealized @ Report Date +25.4%
— WESTFIELD FINANCIAL INC 0.0%
Value $233K Shares 33,311 Share Price $6.99 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $233K Shares 12,616 Share Price $18.47 Est. Cost/Share $17.26 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROU CL A 0.0%
Value $231K Shares 34,550 Share Price $6.69 Est. Cost/Share $6.58 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $231K Shares 8,410 Share Price $27.47 * Est. Cost/Share $13.81 Unrealized @ Report Date -2.6%
— ROMA FINANCIAL CORP 0.0%
Value $231K Shares 12,726 Share Price $18.15 Est. Cost/Share $16.03 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $231K Shares 17,187 Share Price $13.44 * Est. Cost/Share $15.01 Unrealized @ Report Date -15.8%
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $230K Shares 30,134 Share Price $7.63 * Est. Cost/Share $8.61 Unrealized @ Report Date -6.5%
— WESTMORELAND COAL CO 0.0%
Value $230K Shares 20,503 Share Price $11.22 Est. Cost/Share $11.37 Unrealized @ Report Date —
— FIRST M + F CORP 0.0%
Value $229K Shares 14,462 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $228K Shares 57,305 Share Price $3.98 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— INTL SHIPHOLDING CORP 0.0%
Value $227K Shares 9,736 Share Price $23.32 Est. Cost/Share $18.34 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $227K Shares 15,295 Share Price $14.84 Est. Cost/Share $15.41 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $227K Shares 10,924 Share Price $20.78 * Est. Cost/Share $21.67 Unrealized @ Report Date +1.3%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $227K Shares 9,399 Share Price $24.15 Est. Cost/Share $19.21 Unrealized @ Report Date +26.2%
— AH BELO CORP A 0.0%
Value $226K Shares 32,914 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $226K Shares 16,211 Share Price $13.94 Est. Cost/Share $17.37 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $226K Shares 24,746 Share Price $9.13 Est. Cost/Share $8.99 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $226K Shares 35,773 Share Price $6.32 * Est. Cost/Share $6.51 Unrealized @ Report Date -5.5%
— AVEO PHARMACEUTICALS INC 0.0%
Value $226K Shares 90,415 Share Price $2.50 Est. Cost/Share $6.77 Unrealized @ Report Date —
— ARDEN GROUP INC A 0.0%
Value $226K Shares 2,048 Share Price $110.35 Est. Cost/Share $101.11 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $225K Shares 73,178 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $225K Shares 15,396 Share Price $14.61 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $225K Shares 25,572 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— NGP CAPITAL RESOURCES CO 0.0%
Value $225K Shares 36,629 Share Price $6.14 Est. Cost/Share $7.12 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $224K Shares 16,746 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $224K Shares 38,729 Share Price $5.78 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
— MIDSOUTH BANCORP INC 0.0%
Value $223K Shares 14,336 Share Price $15.56 Est. Cost/Share $16.25 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $222K Shares 16,769 Share Price $13.24 Est. Cost/Share $14.51 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $222K Shares 18,112 Share Price $12.26 Est. Cost/Share $14.88 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $222K Shares 17,959 Share Price $12.36 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $221K Shares 108,029 Share Price $2.05 Est. Cost/Share $2.10 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $221K Shares 32,966 Share Price $6.70 Est. Cost/Share $7.57 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $221K Shares 89,788 Share Price $2.46 Est. Cost/Share $2.65 Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $220K Shares 41,825 Share Price $5.26 * Est. Cost/Share $5.28 Unrealized @ Report Date +6.5%
EGAN EGAIN CORP 0.0%
Value $219K Shares 22,777 Share Price $9.61 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— INTERMOLECULAR INC 0.0%
Value $218K Shares 30,051 Share Price $7.25 Est. Cost/Share $9.59 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $217K Shares 35,160 Share Price $6.17 Est. Cost/Share $5.71 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $217K Shares 17,682 Share Price $12.27 * Est. Cost/Share $10.34 Unrealized @ Report Date +4.5%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $217K Shares 29,587 Share Price $7.33 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $217K Shares 98,703 Share Price $2.20 Est. Cost/Share $2.95 Unrealized @ Report Date —
— T.G.C. INDUSTRIES INC 0.0%
Value $216K Shares 26,320 Share Price $8.21 Est. Cost/Share $9.83 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $215K Shares 8,633 Share Price $24.90 * Est. Cost/Share $22.01 Unrealized @ Report Date +9.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $215K Shares 27,812 Share Price $7.73 * Est. Cost/Share $5.88 Unrealized @ Report Date +20.4%
— OVASCIENCE INC 0.0%
Value $215K Shares 15,626 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $214K Shares 124,946 Share Price $1.71 Est. Cost/Share $1.78 Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $213K Shares 53,178 Share Price $4.01 Est. Cost/Share $3.70 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $213K Shares 15,854 Share Price $13.44 * Est. Cost/Share $13.72 Unrealized @ Report Date +1.1%
— BIODELIVERY SCIENCES INTL 0.0%
Value $212K Shares 52,134 Share Price $4.07 Est. Cost/Share $4.19 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $211K Shares 30,807 Share Price $6.85 * Est. Cost/Share $5.26 Unrealized @ Report Date +1.9%
— EASTERN INSURANCE HOLDINGS 0.0%
Value $210K Shares 11,212 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $210K Shares 15,465 Share Price $13.58 Est. Cost/Share $11.78 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $210K Shares 6,279 Share Price $33.44 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
— TOWER INTERNATIONAL INC 0.0%
Value $210K Shares 10,628 Share Price $19.76 Est. Cost/Share $14.34 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $210K Shares 44,450 Share Price $4.72 * Est. Cost/Share $3.98 Unrealized @ Report Date -3.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $209K Shares 93,088 Share Price $2.25 Est. Cost/Share $2.06 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $209K Shares 11,290 Share Price $18.51 * Est. Cost/Share $14.63 Unrealized @ Report Date -3.3%
FLXS FLEXSTEEL INDS 0.0%
Value $208K Shares 8,542 Share Price $24.35 * Est. Cost/Share $16.93 Unrealized @ Report Date -3.9%
— TARGACEPT INC 0.0%
Value $208K Shares 48,639 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP A 0.0%
Value $208K Shares 31,197 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $208K Shares 41,358 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $207K Shares 7,868 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $207K Shares 51,688 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $207K Shares 5,923 Share Price $34.95 Est. Cost/Share $33.93 Unrealized @ Report Date —
— EVERYWARE GLOBAL INC 0.0%
Value $207K Shares 17,039 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— IMPERIAL HOLDINGS INC 0.0%
Value $206K Shares 30,065 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $206K Shares 22,495 Share Price $9.16 * Est. Cost/Share $7.36 Unrealized @ Report Date +31.9%
— CELL THERAPEUTICS INC 0.0%
Value $206K Shares 196,273 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $205K Shares 77,635 Share Price $2.64 Est. Cost/Share $2.65 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $205K Shares 24,495 Share Price $8.37 Est. Cost/Share $7.84 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $205K Shares 64,465 Share Price $3.18 Est. Cost/Share $3.30 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $205K Shares 14,993 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $204K Shares 74,068 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $202K Shares 25,839 Share Price $7.82 Est. Cost/Share $7.52 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $202K Shares 5,029 Share Price $40.17 * Est. Cost/Share $35.32 Unrealized @ Report Date +3.2%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $201K Shares 11,240 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $201K Shares 10,027 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $201K Shares 32,339 Share Price $6.22 Est. Cost/Share $5.61 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $201K Shares 6,608 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $200K Shares 93,888 Share Price $2.13 Est. Cost/Share $2.15 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $200K Shares 10,070 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $198K Shares 55,302 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $197K Shares 28,197 Share Price $6.99 Est. Cost/Share $6.47 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $197K Shares 14,338 Share Price $13.74 * Est. Cost/Share $3.54 Unrealized @ Report Date -4.7%
— ZELTIQ AESTHETICS INC 0.0%
Value $197K Shares 30,804 Share Price $6.40 Est. Cost/Share $3.94 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $196K Shares 77,689 Share Price $2.52 Est. Cost/Share $2.39 Unrealized @ Report Date +4.3%
— RADISYS CORP 0.0%
Value $195K Shares 40,545 Share Price $4.81 Est. Cost/Share $4.91 Unrealized @ Report Date —
— MEDICAL ACTION IND INC 0.0%
Value $195K Shares 25,351 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $194K Shares 100,993 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $194K Shares 19,012 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— NAVARRE CORP 0.0%
Value $193K Shares 69,787 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $193K Shares 40,790 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $193K Shares 82,896 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $193K Shares 30,382 Share Price $6.35 * Est. Cost/Share $5.75 Unrealized @ Report Date +3.0%
— TREE.COM INC 0.0%
Value $192K Shares 11,191 Share Price $17.16 Est. Cost/Share $18.40 Unrealized @ Report Date —
NASB NASB FINANCIAL INC 0.0%
Value $191K Shares 7,308 Share Price $26.14 * Est. Cost/Share $22.30 Unrealized @ Report Date +5.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $190K Shares 9,715 Share Price $19.56 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
— EDGEN GROUP INC 0.0%
Value $190K Shares 29,744 Share Price $6.39 Est. Cost/Share $7.13 Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $189K Shares 58,623 Share Price $3.22 Est. Cost/Share $4.48 Unrealized @ Report Date —
— DORAL FINANCIAL CORP 0.0%
Value $189K Shares 227,582 Share Price $0.83 Est. Cost/Share $0.71 Unrealized @ Report Date —
WHF WHITEHORSE FINANCE INC 0.0%
Value $189K Shares 12,031 Share Price $15.71 Est. Cost/Share $15.09 Unrealized @ Report Date +2.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $188K Shares 9,523 Share Price $19.74 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
— FIRST MARBLEHEAD CORP/THE 0.0%
Value $188K Shares 159,151 Share Price $1.18 Est. Cost/Share $1.07 Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SERVICES 0.0%
Value $188K Shares 39,780 Share Price $4.73 Est. Cost/Share $2.79 Unrealized @ Report Date —
— L+L ENERGY INC 0.0%
Value $187K Shares 52,373 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $187K Shares 100,074 Share Price $1.87 Est. Cost/Share $2.21 Unrealized @ Report Date —
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $186K Shares 14,028 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $185K Shares 77,473 Share Price $2.39 Est. Cost/Share $2.01 Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $184K Shares 16,000 Share Price $11.50 Est. Cost/Share $12.37 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $184K Shares 195,538 Share Price $0.94 Est. Cost/Share $1.22 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $182K Shares 64,064 Share Price $2.84 * Est. Cost/Share $2.53 Unrealized @ Report Date -3.1%
— JMP GROUP INC 0.0%
Value $182K Shares 27,362 Share Price $6.65 Est. Cost/Share $6.93 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $180K Shares 29,378 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $180K Shares 12,912 Share Price $13.94 * Est. Cost/Share $8.38 Unrealized @ Report Date +4.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $180K Shares 1,593 Share Price $112.99 * Est. Cost/Share $100.96 Unrealized @ Report Date +7.3%
— RESOURCE AMERICA INC CL A 0.0%
Value $180K Shares 21,120 Share Price $8.52 Est. Cost/Share $9.92 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $179K Shares 18,987 Share Price $9.43 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $179K Shares 9,846 Share Price $18.18 Est. Cost/Share $20.59 Unrealized @ Report Date —
— CLIFTON SAVINGS BANCORP INC 0.0%
Value $177K Shares 14,967 Share Price $11.83 Est. Cost/Share $12.43 Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $177K Shares 3,388 Share Price $52.24 * Est. Cost/Share $9.88 Unrealized @ Report Date -0.5%
— FIRST NBC BANK HOLDING CO 0.0%
Value $177K Shares 7,261 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $177K Shares 9,269 Share Price $19.10 Est. Cost/Share $19.42 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $172K Shares 31,417 Share Price $5.47 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $172K Shares 15,655 Share Price $10.99 Est. Cost/Share $10.83 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $170K Shares 198,084 Share Price $0.86 Est. Cost/Share $1.28 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $170K Shares 29,544 Share Price $5.75 Est. Cost/Share $5.50 Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $169K Shares 9,474 Share Price $17.84 Est. Cost/Share $15.43 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $168K Shares 30,004 Share Price $5.60 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $167K Shares 25,945 Share Price $6.44 * Est. Cost/Share $6.25 Unrealized @ Report Date -5.8%
— NATIONAL TECHNICAL SYSTEM IN 0.0%
Value $167K Shares 11,933 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $165K Shares 12,733 Share Price $12.96 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $164K Shares 10,442 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $164K Shares 22,788 Share Price $7.20 Est. Cost/Share $8.38 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $164K Shares 15,992 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $163K Shares 2,300 Share Price $70.87 Est. Cost/Share $66.15 Unrealized @ Report Date +6.6%
— TELENAV INC 0.0%
Value $162K Shares 30,912 Share Price $5.24 Est. Cost/Share $6.38 Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $162K Shares 12,571 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $162K Shares 13,735 Share Price $11.79 Est. Cost/Share $10.16 Unrealized @ Report Date —
— GARRISON CAPITAL INC 0.0%
Value $161K Shares 10,466 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $160K Shares 92,750 Share Price $1.73 * Est. Cost/Share $1.92 Unrealized @ Report Date -6.5%
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $160K Shares 11,266 Share Price $14.20 Est. Cost/Share $14.83 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $159K Shares 12,398 Share Price $12.82 Est. Cost/Share $16.91 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $159K Shares 89,781 Share Price $1.77 Est. Cost/Share $2.34 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $157K Shares 56,243 Share Price $2.79 Est. Cost/Share $2.48 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $157K Shares 11,426 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $157K Shares 23,868 Share Price $6.58 Est. Cost/Share $6.53 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $153K Shares 15,573 Share Price $9.82 Est. Cost/Share $7.73 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $153K Shares 30,141 Share Price $5.08 Est. Cost/Share $4.70 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $152K Shares 2,234 Share Price $68.04 * Est. Cost/Share $58.58 Unrealized @ Report Date -4.9%
— CRAFT BREW ALLIANCE INC 0.0%
Value $151K Shares 18,330 Share Price $8.24 Est. Cost/Share $7.44 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $150K Shares 1,608 Share Price $93.28 Est. Cost/Share $99.29 Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS CLASS A 0.0%
Value $150K Shares 60,763 Share Price $2.47 Est. Cost/Share $2.06 Unrealized @ Report Date —
— DIVERSIFIED RESTAURANT HOLDI 0.0%
Value $149K Shares 18,684 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— FNB UNITED CORP 0.0%
Value $149K Shares 18,330 Share Price $8.13 Est. Cost/Share $9.65 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $147K Shares 18,357 Share Price $8.01 * Est. Cost/Share $3.90 Unrealized @ Report Date +11.3%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $147K Shares 18,105 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $146K Shares 13,941 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $145K Shares 16,481 Share Price $8.80 Est. Cost/Share $9.40 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $145K Shares 10,304 Share Price $14.07 * Est. Cost/Share $13.62 Unrealized @ Report Date +9.8%
— ALIMERA SCIENCES INC 0.0%
Value $144K Shares 29,537 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $142K Shares 22,260 Share Price $6.38 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $141K Shares 20,071 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $140K Shares 8,082 Share Price $17.32 * Est. Cost/Share $11.10 Unrealized @ Report Date +30.8%
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $140K Shares 21,927 Share Price $6.38 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
— OMTHERA PHARMACEUTICALS INC 0.0%
Value $137K Shares 10,269 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $136K Shares 8,680 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CL A 0.0%
Value $136K Shares 18,097 Share Price $7.52 * Est. Cost/Share $6.37 Unrealized @ Report Date +27.4%
NL NL INDUSTRIES 0.0%
Value $133K Shares 11,768 Share Price $11.30 * Est. Cost/Share $8.24 Unrealized @ Report Date -9.6%
— AMYRIS INC 0.0%
Value $132K Shares 45,673 Share Price $2.89 Est. Cost/Share $3.09 Unrealized @ Report Date —
— GRIFFIN LAND + NURSERIES 0.0%
Value $131K Shares 4,576 Share Price $28.63 Est. Cost/Share $29.95 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $131K Shares 65,465 Share Price $2.00 * Est. Cost/Share $0.13 Unrealized @ Report Date -24.9%
— JTH HOLDING INC CL A 0.0%
Value $130K Shares 7,990 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $130K Shares 12,822 Share Price $10.14 Est. Cost/Share $8.32 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $129K Shares 19,780 Share Price $6.52 Est. Cost/Share $6.49 Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $127K Shares 58,868 Share Price $2.16 Est. Cost/Share $2.83 Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $124K Shares 15,453 Share Price $8.02 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ERICKSON AIR CRANE INC 0.0%
Value $124K Shares 6,568 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $123K Shares 52,996 Share Price $2.32 * Est. Cost/Share $3.38 Unrealized @ Report Date -9.0%
— MARTHA STEWART LIVING A 0.0%
Value $122K Shares 50,622 Share Price $2.41 Est. Cost/Share $2.62 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $122K Shares 15,138 Share Price $8.06 * Est. Cost/Share $7.68 Unrealized @ Report Date -3.7%
— INSYS THERAPEUTICS INC 0.0%
Value $122K Shares 8,824 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $121K Shares 19,181 Share Price $6.31 Est. Cost/Share $4.47 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $119K Shares 16,741 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $118K Shares 10,259 Share Price $11.50 Est. Cost/Share $12.85 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $113K Shares 3,360 Share Price $33.63 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $112K Shares 6,343 Share Price $17.66 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
— SHILOH INDUSTRIES INC 0.0%
Value $111K Shares 10,621 Share Price $10.45 Est. Cost/Share $10.73 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $110K Shares 30,528 Share Price $3.60 Est. Cost/Share $4.39 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $110K Shares 24,650 Share Price $4.46 Est. Cost/Share $4.89 Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $107K Shares 38,030 Share Price $2.81 Est. Cost/Share $2.87 Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $106K Shares 37,234 Share Price $2.85 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— PALMETTO BANCSHARES INC 0.0%
Value $101K Shares 7,763 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $94,000 Shares 3,048 Share Price $30.84 Est. Cost/Share $31.33 Unrealized @ Report Date —
— CRESCENT FINANCIAL BANCSHARE 0.0%
Value $92,000 Shares 20,995 Share Price $4.38 Est. Cost/Share $4.30 Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $90,000 Shares 18,450 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $90,000 Shares 11,924 Share Price $7.55 Est. Cost/Share $8.17 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 15,240 Share Price $5.64 Est. Cost/Share $5.97 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $84,000 Shares 8,032 Share Price $10.46 Est. Cost/Share $14.95 Unrealized @ Report Date —
— GSE HOLDING INC 0.0%
Value $81,000 Shares 13,914 Share Price $5.82 Est. Cost/Share $8.23 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $78,000 Shares 64,590 Share Price $1.21 Est. Cost/Share $1.61 Unrealized @ Report Date —
— FORTEGRA FINANCIAL CORP 0.0%
Value $77,000 Shares 11,193 Share Price $6.88 Est. Cost/Share $8.73 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $76,000 Shares 58,779 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $73,000 Shares 6,353 Share Price $11.49 Est. Cost/Share $12.99 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $72,000 Shares 4,861 Share Price $14.81 * Est. Cost/Share $14.40 Unrealized @ Report Date -3.5%
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $67,000 Shares 4,041 Share Price $16.58 * Est. Cost/Share $11.80 Unrealized @ Report Date +3.4%
— CASCADE BANCORP 0.0%
Value $66,000 Shares 10,601 Share Price $6.23 Est. Cost/Share $6.74 Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $64,000 Shares 7,612 Share Price $8.41 Est. Cost/Share $5.91 Unrealized @ Report Date —
— USMD HOLDINGS INC 0.0%
Value $56,000 Shares 1,885 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
— FIRST FED BNCSHS OF ARKANSAS 0.0%
Value $40,000 Shares 5,060 Share Price $7.91 Est. Cost/Share $10.06 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $28,000 Shares 1,985 Share Price $14.11 * Est. Cost/Share $8.26 Unrealized @ Report Date -13.3%
— NET ELEMENT INTERNATIONAL IN 0.0%
Value $20,000 Shares 3,905 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —