CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 18, 2013

Total Value: $33.61B (100.0% shares, 0.0% debt)

Holdings (2,998)

AAPL APPLE INC 2.4%
Value $805M Shares 1,687,765 Share Price $476.75 * Est. Cost/Share $14.16 Unrealized @ Report Date +0.9%
XOM EXXON MOBIL CORP 2.0%
Value $675M Shares 7,847,220 Share Price $86.04 * Est. Cost/Share $52.99 Unrealized @ Report Date +2.2%
MSFT MICROSOFT CORP 1.5%
Value $500M Shares 15,016,333 Share Price $33.31 * Est. Cost/Share $22.95 Unrealized @ Report Date +17.7%
— GENERAL ELECTRIC CO 1.3%
Value $444M Shares 18,592,647 Share Price $23.89 Est. Cost/Share $23.14 Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.3%
Value $438M Shares 5,050,699 Share Price $86.69 * Est. Cost/Share $53.29 Unrealized @ Report Date +19.2%
— GOOGLE INC CL A 1.3%
Value $425M Shares 484,862 Share Price $875.91 Est. Cost/Share $800.09 Unrealized @ Report Date —
CVX CHEVRON CORP 1.2%
Value $419M Shares 3,445,011 Share Price $121.50 * Est. Cost/Share $68.00 Unrealized @ Report Date +7.5%
PG PROCTER + GAMBLE CO/THE 1.1%
Value $373M Shares 4,928,200 Share Price $75.59 * Est. Cost/Share $52.04 Unrealized @ Report Date +8.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $367M Shares 3,235,990 Share Price $113.51 Est. Cost/Share $99.65 Unrealized @ Report Date +15.8%
WFC WELLS FARGO + CO 1.1%
Value $359M Shares 8,681,256 Share Price $41.32 * Est. Cost/Share $25.03 Unrealized @ Report Date +20.6%
JPM JPMORGAN CHASE + CO 1.0%
Value $351M Shares 6,796,287 Share Price $51.69 * Est. Cost/Share $34.15 Unrealized @ Report Date +12.8%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $347M Shares 1,871,907 Share Price $185.18 * Est. Cost/Share $117.78 Unrealized @ Report Date -5.3%
PFE PFIZER INC 1.0%
Value $345M Shares 12,025,971 Share Price $28.71 * Est. Cost/Share $15.37 Unrealized @ Report Date +6.4%
T AT+T INC 1.0%
Value $327M Shares 9,673,772 Share Price $33.82 * Est. Cost/Share $10.79 Unrealized @ Report Date +1.5%
BAC BANK OF AMERICA CORP 0.8%
Value $268M Shares 19,384,362 Share Price $13.80 * Est. Cost/Share $9.36 Unrealized @ Report Date +20.0%
C CITIGROUP INC 0.8%
Value $265M Shares 5,471,538 Share Price $48.51 * Est. Cost/Share $32.63 Unrealized @ Report Date +15.3%
KO COCA COLA CO/THE 0.8%
Value $261M Shares 6,877,492 Share Price $37.88 * Est. Cost/Share $25.55 Unrealized @ Report Date +4.8%
MRK MERCK + CO. INC. 0.8%
Value $259M Shares 5,429,571 Share Price $47.61 * Est. Cost/Share $27.33 Unrealized @ Report Date +13.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $240M Shares 5,144,360 Share Price $46.66 * Est. Cost/Share $23.88 Unrealized @ Report Date +9.4%
CSCO CISCO SYSTEMS INC 0.7%
Value $225M Shares 9,609,767 Share Price $23.42 * Est. Cost/Share $14.20 Unrealized @ Report Date +19.3%
PEP PEPSICO INC 0.7%
Value $221M Shares 2,780,660 Share Price $79.50 * Est. Cost/Share $50.67 Unrealized @ Report Date +12.0%
WMT WAL MART STORES INC 0.6%
Value $214M Shares 2,895,479 Share Price $73.96 * Est. Cost/Share $18.36 Unrealized @ Report Date +7.7%
CMCSA COMCAST CORP CLASS A 0.6%
Value $213M Shares 4,718,201 Share Price $45.15 * Est. Cost/Share $15.04 Unrealized @ Report Date +10.0%
ORCL ORACLE CORP 0.6%
Value $212M Shares 6,384,081 Share Price $33.17 * Est. Cost/Share $28.86 Unrealized @ Report Date -6.2%
SLB SCHLUMBERGER LTD 0.6%
Value $211M Shares 2,390,471 Share Price $88.36 * Est. Cost/Share $54.69 Unrealized @ Report Date +7.8%
QCOM QUALCOMM INC 0.6%
Value $209M Shares 3,106,911 Share Price $67.36 * Est. Cost/Share $46.06 Unrealized @ Report Date +1.1%
DIS WALT DISNEY CO/THE 0.6%
Value $209M Shares 3,238,224 Share Price $64.49 * Est. Cost/Share $48.65 Unrealized @ Report Date +17.0%
AMZN AMAZON.COM INC 0.6%
Value $207M Shares 661,054 Share Price $312.64 * Est. Cost/Share $13.35 Unrealized @ Report Date +11.6%
INTC INTEL CORP 0.6%
Value $205M Shares 8,938,345 Share Price $22.92 * Est. Cost/Share $15.37 Unrealized @ Report Date +10.0%
HD HOME DEPOT INC 0.6%
Value $199M Shares 2,626,685 Share Price $75.85 * Est. Cost/Share $50.08 Unrealized @ Report Date +15.5%
V VISA INC CLASS A SHARES 0.5%
Value $180M Shares 939,427 Share Price $191.10 * Est. Cost/Share $36.49 Unrealized @ Report Date +16.0%
— UNITED TECHNOLOGIES CORP 0.5%
Value $178M Shares 1,652,990 Share Price $107.82 Est. Cost/Share $93.87 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $173M Shares 1,802,700 Share Price $96.21 * Est. Cost/Share $67.73 Unrealized @ Report Date +4.2%
GILD GILEAD SCIENCES INC 0.5%
Value $172M Shares 2,742,825 Share Price $62.84 * Est. Cost/Share $29.45 Unrealized @ Report Date +41.0%
BA BOEING CO/THE 0.5%
Value $160M Shares 1,364,193 Share Price $117.50 * Est. Cost/Share $66.74 Unrealized @ Report Date +37.2%
META FACEBOOK INC A 0.5%
Value $154M Shares 3,063,516 Share Price $50.24 * Est. Cost/Share $26.47 Unrealized @ Report Date +39.6%
COP CONOCOPHILLIPS 0.5%
Value $153M Shares 2,198,420 Share Price $69.51 * Est. Cost/Share $38.49 Unrealized @ Report Date +15.6%
AMGN AMGEN INC 0.4%
Value $151M Shares 1,348,580 Share Price $111.94 * Est. Cost/Share $62.94 Unrealized @ Report Date +22.3%
MMM 3M CO 0.4%
Value $148M Shares 1,241,025 Share Price $119.41 * Est. Cost/Share $57.46 Unrealized @ Report Date +14.8%
MA MASTERCARD INC CLASS A 0.4%
Value $141M Shares 210,102 Share Price $672.78 * Est. Cost/Share $48.83 Unrealized @ Report Date +19.4%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $138M Shares 1,475,880 Share Price $93.54 * Est. Cost/Share $54.32 Unrealized @ Report Date +9.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $137M Shares 2,953,492 Share Price $46.28 * Est. Cost/Share $24.19 Unrealized @ Report Date +20.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $131M Shares 1,834,054 Share Price $71.61 * Est. Cost/Share $45.03 Unrealized @ Report Date +30.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $130M Shares 824,400 Share Price $158.21 * Est. Cost/Share $116.00 Unrealized @ Report Date +9.6%
UNP UNION PACIFIC CORP 0.4%
Value $130M Shares 839,359 Share Price $155.34 * Est. Cost/Share $51.22 Unrealized @ Report Date +17.4%
EBAY EBAY INC 0.4%
Value $130M Shares 2,333,636 Share Price $55.79 * Est. Cost/Share $20.25 Unrealized @ Report Date -1.4%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $129M Shares 2,654,661 Share Price $48.63 * Est. Cost/Share $30.94 Unrealized @ Report Date +16.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $129M Shares 1,703,691 Share Price $75.52 * Est. Cost/Share $52.37 Unrealized @ Report Date +20.8%
ABBV ABBVIE INC 0.4%
Value $127M Shares 2,847,768 Share Price $44.73 * Est. Cost/Share $22.42 Unrealized @ Report Date +21.2%
CVS CVS CAREMARK CORP 0.4%
Value $125M Shares 2,201,539 Share Price $56.75 * Est. Cost/Share $37.24 Unrealized @ Report Date +14.9%
USB US BANCORP 0.4%
Value $122M Shares 3,325,872 Share Price $36.58 * Est. Cost/Share $21.90 Unrealized @ Report Date +11.1%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $119M Shares 1,302,479 Share Price $91.37 * Est. Cost/Share $52.65 Unrealized @ Report Date +8.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $117M Shares 1,414,756 Share Price $83.04 * Est. Cost/Share $48.63 Unrealized @ Report Date +18.2%
F FORD MOTOR CO 0.3%
Value $117M Shares 6,941,357 Share Price $16.87 * Est. Cost/Share $7.06 Unrealized @ Report Date +27.7%
— CELGENE CORP 0.3%
Value $115M Shares 750,006 Share Price $153.93 Est. Cost/Share $117.08 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.3%
Value $114M Shares 3,389,010 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $110M Shares 1,676,102 Share Price $65.81 Est. Cost/Share $57.87 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $104M Shares 1,346,327 Share Price $76.97 * Est. Cost/Share $22.03 Unrealized @ Report Date +28.4%
BIIB BIOGEN IDEC INC 0.3%
Value $103M Shares 426,849 Share Price $240.76 * Est. Cost/Share $163.55 Unrealized @ Report Date +36.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $101M Shares 3,208,670 Share Price $31.42 * Est. Cost/Share $21.14 Unrealized @ Report Date +12.2%
— MONSANTO CO 0.3%
Value $100M Shares 959,956 Share Price $104.37 Est. Cost/Share $105.59 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $99.46M Shares 1,677,170 Share Price $59.30 * Est. Cost/Share $42.89 Unrealized @ Report Date +3.9%
CAT CATERPILLAR INC 0.3%
Value $98.6M Shares 1,182,651 Share Price $83.37 * Est. Cost/Share $66.92 Unrealized @ Report Date -7.9%
— MEDTRONIC INC 0.3%
Value $97.28M Shares 1,826,924 Share Price $53.25 Est. Cost/Share $47.15 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $96.92M Shares 1,655,045 Share Price $58.56 Est. Cost/Share $49.45 Unrealized @ Report Date —
— EMC CORP/MA 0.3%
Value $96.56M Shares 3,777,576 Share Price $25.56 Est. Cost/Share $23.94 Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $93.72M Shares 92,710 Share Price $1010.95 Est. Cost/Share $702.78 Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $93.19M Shares 1,957,278 Share Price $47.61 * Est. Cost/Share $30.33 Unrealized @ Report Date +20.1%
ABT ABBOTT LABORATORIES 0.3%
Value $93.03M Shares 2,802,951 Share Price $33.19 * Est. Cost/Share $26.58 Unrealized @ Report Date +4.2%
NKE NIKE INC CL B 0.3%
Value $92.52M Shares 1,273,616 Share Price $72.64 * Est. Cost/Share $23.30 Unrealized @ Report Date +20.0%
— WALGREEN CO 0.3%
Value $91.66M Shares 1,703,659 Share Price $53.80 Est. Cost/Share $47.56 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $90.81M Shares 1,469,975 Share Price $61.78 Est. Cost/Share $57.84 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $90.33M Shares 784,643 Share Price $115.12 * Est. Cost/Share $81.13 Unrealized @ Report Date +13.0%
LLY ELI LILLY + CO 0.3%
Value $89.71M Shares 1,782,404 Share Price $50.33 * Est. Cost/Share $41.50 Unrealized @ Report Date -1.2%
ACN ACCENTURE PLC CL A 0.3%
Value $85.1M Shares 1,155,582 Share Price $73.64 * Est. Cost/Share $58.44 Unrealized @ Report Date +1.9%
DUK DUKE ENERGY CORP 0.3%
Value $84.74M Shares 1,268,976 Share Price $66.78 * Est. Cost/Share $40.13 Unrealized @ Report Date +1.7%
EOG EOG RESOURCES INC 0.3%
Value $84.36M Shares 498,361 Share Price $169.28 * Est. Cost/Share $46.53 Unrealized @ Report Date +21.2%
— ANADARKO PETROLEUM CORP 0.2%
Value $83.85M Shares 901,754 Share Price $92.99 Est. Cost/Share $87.62 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $83.63M Shares 1,292,624 Share Price $64.70 * Est. Cost/Share $40.10 Unrealized @ Report Date +9.3%
— DOW CHEMICAL CO/THE 0.2%
Value $83.52M Shares 2,174,996 Share Price $38.40 Est. Cost/Share $32.05 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $82.64M Shares 557,495 Share Price $148.23 * Est. Cost/Share $83.00 Unrealized @ Report Date -2.5%
HAL HALLIBURTON CO 0.2%
Value $80.69M Shares 1,675,897 Share Price $48.15 * Est. Cost/Share $31.72 Unrealized @ Report Date +17.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $80.31M Shares 1,994,400 Share Price $40.27 * Est. Cost/Share $23.84 Unrealized @ Report Date +16.3%
MET METLIFE INC 0.2%
Value $75.47M Shares 1,607,531 Share Price $46.95 * Est. Cost/Share $22.18 Unrealized @ Report Date +29.8%
DHR DANAHER CORP 0.2%
Value $74.61M Shares 1,076,383 Share Price $69.32 * Est. Cost/Share $24.75 Unrealized @ Report Date +10.7%
TGT TARGET CORP 0.2%
Value $73.83M Shares 1,153,926 Share Price $63.98 * Est. Cost/Share $43.66 Unrealized @ Report Date +8.1%
MS MORGAN STANLEY 0.2%
Value $73.79M Shares 2,738,061 Share Price $26.95 * Est. Cost/Share $16.38 Unrealized @ Report Date +20.0%
— HEWLETT PACKARD CO 0.2%
Value $73.34M Shares 3,495,546 Share Price $20.98 Est. Cost/Share $23.75 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $72.99M Shares 1,294,312 Share Price $56.39 * Est. Cost/Share $19.02 Unrealized @ Report Date +18.4%
— VIACOM INC CLASS B 0.2%
Value $72.88M Shares 871,945 Share Price $83.58 Est. Cost/Share $62.25 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $72.2M Shares 1,050,395 Share Price $68.74 * Est. Cost/Share $44.92 Unrealized @ Report Date +20.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $68.97M Shares 951,933 Share Price $72.45 * Est. Cost/Share $43.15 Unrealized @ Report Date +19.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $65.16M Shares 691,524 Share Price $94.22 * Est. Cost/Share $56.60 Unrealized @ Report Date +7.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $65.06M Shares 834,353 Share Price $77.98 * Est. Cost/Share $34.57 Unrealized @ Report Date +36.1%
FDX FEDEX CORP 0.2%
Value $65.01M Shares 569,718 Share Price $114.11 * Est. Cost/Share $86.68 Unrealized @ Report Date +5.3%
D DOMINION RESOURCES INC/VA 0.2%
Value $64.9M Shares 1,038,787 Share Price $62.48 * Est. Cost/Share $32.20 Unrealized @ Report Date +9.7%
SO SOUTHERN CO/THE 0.2%
Value $64.45M Shares 1,565,034 Share Price $41.18 * Est. Cost/Share $25.60 Unrealized @ Report Date -1.0%
PSX PHILLIPS 66 0.2%
Value $64.38M Shares 1,113,473 Share Price $57.82 * Est. Cost/Share $39.11 Unrealized @ Report Date -4.1%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $64.02M Shares 974,517 Share Price $65.69 * Est. Cost/Share $29.46 Unrealized @ Report Date +5.4%
— PRAXAIR INC 0.2%
Value $63.92M Shares 531,730 Share Price $120.21 Est. Cost/Share $111.81 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $63.54M Shares 234,785 Share Price $270.62 Est. Cost/Share $257.30 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $63.15M Shares 872,502 Share Price $72.38 * Est. Cost/Share $40.65 Unrealized @ Report Date +18.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $63.01M Shares 2,086,941 Share Price $30.19 * Est. Cost/Share $20.33 Unrealized @ Report Date +12.0%
FCX FREEPORT MCMORAN COPPER W/I 0.2%
Value $61.52M Shares 1,859,815 Share Price $33.08 * Est. Cost/Share $26.55 Unrealized @ Report Date -3.3%
NEE NEXTERA ENERGY INC 0.2%
Value $61.21M Shares 763,578 Share Price $80.16 * Est. Cost/Share $12.97 Unrealized @ Report Date +14.5%
— CBS CORP CLASS B NON VOTING 0.2%
Value $60.86M Shares 1,103,377 Share Price $55.16 Est. Cost/Share $46.95 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $60.01M Shares 768,285 Share Price $78.11 Est. Cost/Share $70.98 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $59.99M Shares 704,628 Share Price $85.14 Est. Cost/Share $77.41 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $59.81M Shares 263,196 Share Price $227.24 Est. Cost/Share $190.79 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $59.53M Shares 466,750 Share Price $127.55 * Est. Cost/Share $63.56 Unrealized @ Report Date +35.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $59.47M Shares 645,403 Share Price $92.15 * Est. Cost/Share $70.15 Unrealized @ Report Date +23.7%
ETN EATON CORP PLC 0.2%
Value $58.56M Shares 850,678 Share Price $68.84 * Est. Cost/Share $43.83 Unrealized @ Report Date +14.0%
— TIME WARNER CABLE 0.2%
Value $58.38M Shares 523,102 Share Price $111.60 Est. Cost/Share $96.54 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $57.75M Shares 808,900 Share Price $71.39 * Est. Cost/Share $37.52 Unrealized @ Report Date +9.3%
TRV TRAVELERS COS INC/THE 0.2%
Value $57.37M Shares 676,815 Share Price $84.77 * Est. Cost/Share $59.59 Unrealized @ Report Date +5.4%
— ACE LTD 0.2%
Value $57.22M Shares 611,595 Share Price $93.56 Est. Cost/Share $89.11 Unrealized @ Report Date —
DE DEERE + CO 0.2%
Value $56.79M Shares 697,733 Share Price $81.39 * Est. Cost/Share $70.47 Unrealized @ Report Date -6.4%
— DIRECTV 0.2%
Value $56.09M Shares 938,794 Share Price $59.75 Est. Cost/Share $56.71 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $56.06M Shares 1,068,975 Share Price $52.44 Est. Cost/Share $51.56 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.2%
Value $55.88M Shares 704,285 Share Price $79.35 Est. Cost/Share $74.51 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $55.55M Shares 1,159,162 Share Price $47.92 * Est. Cost/Share $28.64 Unrealized @ Report Date +14.9%
CRM SALESFORCE.COM INC 0.2%
Value $55.07M Shares 1,060,794 Share Price $51.91 * Est. Cost/Share $41.42 Unrealized @ Report Date +8.3%
STT STATE STREET CORP 0.2%
Value $53.92M Shares 820,043 Share Price $65.75 * Est. Cost/Share $40.21 Unrealized @ Report Date +22.5%
GM GENERAL MOTORS CO 0.2%
Value $53.86M Shares 1,497,361 Share Price $35.97 * Est. Cost/Share $21.55 Unrealized @ Report Date +24.1%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $53.46M Shares 729,980 Share Price $73.23 * Est. Cost/Share $32.61 Unrealized @ Report Date +13.3%
— YAHOO INC 0.2%
Value $53.35M Shares 1,608,756 Share Price $33.16 Est. Cost/Share $23.53 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $52.71M Shares 711,097 Share Price $74.13 * Est. Cost/Share $57.19 Unrealized @ Report Date -5.2%
MCK MCKESSON CORP 0.2%
Value $52.28M Shares 407,475 Share Price $128.30 * Est. Cost/Share $96.04 Unrealized @ Report Date +16.8%
AFL AFLAC INC 0.2%
Value $51.97M Shares 838,326 Share Price $61.99 * Est. Cost/Share $19.02 Unrealized @ Report Date +18.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $51.8M Shares 679,174 Share Price $76.27 * Est. Cost/Share $46.54 Unrealized @ Report Date +17.7%
— COVIDIEN PLC 0.2%
Value $51.55M Shares 845,955 Share Price $60.94 Est. Cost/Share $67.63 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.2%
Value $51.12M Shares 1,231,697 Share Price $41.50 Est. Cost/Share $35.27 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $48.2M Shares 532,892 Share Price $90.45 Est. Cost/Share $110.98 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $47.3M Shares 1,837,593 Share Price $25.74 * Est. Cost/Share $6.06 Unrealized @ Report Date +13.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $47M Shares 536,982 Share Price $87.52 * Est. Cost/Share $52.19 Unrealized @ Report Date +24.4%
ADBE ADOBE SYSTEMS INC 0.1%
Value $46.88M Shares 902,527 Share Price $51.94 * Est. Cost/Share $39.81 Unrealized @ Report Date +19.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $46.68M Shares 702,830 Share Price $66.42 * Est. Cost/Share $36.62 Unrealized @ Report Date +11.0%
ECL ECOLAB INC 0.1%
Value $46.58M Shares 471,593 Share Price $98.76 * Est. Cost/Share $66.18 Unrealized @ Report Date +22.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $46.38M Shares 245,652 Share Price $188.80 Est. Cost/Share $126.72 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $45.61M Shares 1,538,908 Share Price $29.64 * Est. Cost/Share $13.99 Unrealized @ Report Date +0.3%
CMI CUMMINS INC 0.1%
Value $45.33M Shares 341,188 Share Price $132.87 * Est. Cost/Share $82.86 Unrealized @ Report Date +7.5%
— WELLPOINT INC 0.1%
Value $45.16M Shares 540,062 Share Price $83.61 Est. Cost/Share $66.77 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.05M Shares 143,983 Share Price $312.87 * Est. Cost/Share $175.74 Unrealized @ Report Date +48.8%
— RAYTHEON COMPANY 0.1%
Value $44.98M Shares 583,673 Share Price $77.07 Est. Cost/Share $59.35 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $44.71M Shares 667,232 Share Price $67.01 Est. Cost/Share $86.25 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $44.63M Shares 1,227,583 Share Price $36.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +2.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $44.57M Shares 881,807 Share Price $50.54 Est. Cost/Share $45.02 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $44.54M Shares 542,326 Share Price $82.12 * Est. Cost/Share $34.24 Unrealized @ Report Date -3.9%
— MARATHON OIL CORP 0.1%
Value $44.45M Shares 1,274,464 Share Price $34.88 Est. Cost/Share $33.76 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $43.82M Shares 566,553 Share Price $77.35 * Est. Cost/Share $53.25 Unrealized @ Report Date +7.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $43.66M Shares 1,184,995 Share Price $36.84 * Est. Cost/Share $21.54 Unrealized @ Report Date +19.0%
— AETNA INC 0.1%
Value $43.54M Shares 680,129 Share Price $64.02 Est. Cost/Share $53.14 Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $43.17M Shares 991,309 Share Price $43.55 * Est. Cost/Share $28.82 Unrealized @ Report Date +17.0%
PPG PPG INDUSTRIES INC 0.1%
Value $42.85M Shares 256,480 Share Price $167.06 * Est. Cost/Share $55.68 Unrealized @ Report Date +16.0%
— HESS CORP 0.1%
Value $42.66M Shares 551,625 Share Price $77.34 Est. Cost/Share $71.74 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $42.6M Shares 842,645 Share Price $50.55 * Est. Cost/Share $34.58 Unrealized @ Report Date +11.5%
— BB+T CORP 0.1%
Value $42.58M Shares 1,261,629 Share Price $33.75 Est. Cost/Share $31.46 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $42.36M Shares 1,190,946 Share Price $35.57 * Est. Cost/Share $19.92 Unrealized @ Report Date +1.3%
— LINKEDIN CORP A 0.1%
Value $42.33M Shares 172,029 Share Price $246.06 Est. Cost/Share $182.49 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $42.17M Shares 730,024 Share Price $57.76 * Est. Cost/Share $37.16 Unrealized @ Report Date +2.5%
CME CME GROUP INC 0.1%
Value $42.1M Shares 569,797 Share Price $73.88 * Est. Cost/Share $34.87 Unrealized @ Report Date +26.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $41.73M Shares 1,974,140 Share Price $21.14 * Est. Cost/Share $14.41 Unrealized @ Report Date +30.4%
— CHUBB CORP 0.1%
Value $41.6M Shares 466,071 Share Price $89.26 Est. Cost/Share $87.58 Unrealized @ Report Date —
— AON PLC 0.1%
Value $41.37M Shares 555,797 Share Price $74.44 Est. Cost/Share $61.90 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $41.34M Shares 257,491 Share Price $160.55 * Est. Cost/Share $92.57 Unrealized @ Report Date +6.4%
— SPECTRA ENERGY CORP 0.1%
Value $41.19M Shares 1,203,303 Share Price $34.23 Est. Cost/Share $30.95 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $40.76M Shares 350,930 Share Price $116.16 Est. Cost/Share $92.89 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $40.34M Shares 596,754 Share Price $67.59 * Est. Cost/Share $54.11 Unrealized @ Report Date +9.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $40.28M Shares 422,826 Share Price $95.26 * Est. Cost/Share $53.95 Unrealized @ Report Date +38.8%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $39.92M Shares 374,619 Share Price $106.57 * Est. Cost/Share $59.25 Unrealized @ Report Date +18.3%
— CIGNA CORP 0.1%
Value $39.43M Shares 513,007 Share Price $76.86 Est. Cost/Share $62.82 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $39.01M Shares 666,846 Share Price $58.50 Est. Cost/Share $68.58 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $39.01M Shares 794,439 Share Price $49.10 Est. Cost/Share $46.49 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $38.7M Shares 2,652,304 Share Price $14.59 * Est. Cost/Share $9.05 Unrealized @ Report Date +18.8%
— CROWN CASTLE INTL CORP 0.1%
Value $38.58M Shares 528,295 Share Price $73.03 Est. Cost/Share $69.74 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $37.9M Shares 2,160,547 Share Price $17.54 * Est. Cost/Share $10.98 Unrealized @ Report Date +23.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $37.89M Shares 873,973 Share Price $43.35 * Est. Cost/Share $28.63 Unrealized @ Report Date -0.5%
KR KROGER CO 0.1%
Value $37.72M Shares 935,103 Share Price $40.34 * Est. Cost/Share $11.42 Unrealized @ Report Date +33.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $37.56M Shares 584,019 Share Price $64.32 * Est. Cost/Share $26.76 Unrealized @ Report Date -8.9%
SRE SEMPRA ENERGY 0.1%
Value $37.5M Shares 438,036 Share Price $85.60 * Est. Cost/Share $25.69 Unrealized @ Report Date +12.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $37.34M Shares 738,719 Share Price $50.55 * Est. Cost/Share $28.43 Unrealized @ Report Date +1.0%
— DISCOVERY COMMUNICATIONS A 0.1%
Value $37.15M Shares 440,029 Share Price $84.42 Est. Cost/Share $78.88 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $36.33M Shares 1,540,057 Share Price $23.59 * Est. Cost/Share $12.83 Unrealized @ Report Date +40.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $35.83M Shares 799,874 Share Price $44.80 * Est. Cost/Share $24.07 Unrealized @ Report Date +11.6%
PCAR PACCAR INC 0.1%
Value $35.4M Shares 636,003 Share Price $55.66 * Est. Cost/Share $20.11 Unrealized @ Report Date +16.6%
INTU INTUIT INC 0.1%
Value $35.4M Shares 533,840 Share Price $66.31 * Est. Cost/Share $57.20 Unrealized @ Report Date +1.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $34.94M Shares 349,323 Share Price $100.02 * Est. Cost/Share $69.57 Unrealized @ Report Date +15.8%
— INGERSOLL RAND PLC 0.1%
Value $34.9M Shares 537,404 Share Price $64.94 Est. Cost/Share $55.32 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $34.69M Shares 647,614 Share Price $53.57 * Est. Cost/Share $30.75 Unrealized @ Report Date -1.2%
WM WASTE MANAGEMENT INC 0.1%
Value $34.63M Shares 839,797 Share Price $41.24 * Est. Cost/Share $27.63 Unrealized @ Report Date +15.9%
— ACTAVIS INC 0.1%
Value $34.5M Shares 239,581 Share Price $144.00 Est. Cost/Share $95.22 Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $34.5M Shares 1,135,489 Share Price $30.38 * Est. Cost/Share $15.76 Unrealized @ Report Date +4.4%
— CENTURYLINK INC 0.1%
Value $34.37M Shares 1,095,182 Share Price $31.38 Est. Cost/Share $35.01 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $33.97M Shares 1,067,229 Share Price $31.83 * Est. Cost/Share $22.87 Unrealized @ Report Date +4.9%
PLD PROLOGIS INC 0.1%
Value $33.7M Shares 895,843 Share Price $37.62 * Est. Cost/Share $26.72 Unrealized @ Report Date -2.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $33.55M Shares 466,378 Share Price $71.93 * Est. Cost/Share $45.96 Unrealized @ Report Date +3.4%
VLO VALERO ENERGY CORP 0.1%
Value $33.49M Shares 980,625 Share Price $34.15 * Est. Cost/Share $24.38 Unrealized @ Report Date -8.1%
— HCP INC 0.1%
Value $33.47M Shares 817,260 Share Price $40.95 Est. Cost/Share $49.58 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $33.22M Shares 588,313 Share Price $56.46 * Est. Cost/Share $42.56 Unrealized @ Report Date +12.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $33.01M Shares 362,391 Share Price $91.08 * Est. Cost/Share $52.61 Unrealized @ Report Date +29.5%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $32.84M Shares 562,157 Share Price $58.42 Est. Cost/Share $44.83 Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $32.53M Shares 795,062 Share Price $40.92 * Est. Cost/Share $35.52 Unrealized @ Report Date +4.1%
VTR VENTAS INC 0.1%
Value $32.42M Shares 527,099 Share Price $61.50 * Est. Cost/Share $44.28 Unrealized @ Report Date -3.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $32.36M Shares 1,852,228 Share Price $17.47 * Est. Cost/Share $8.34 Unrealized @ Report Date +69.6%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $32.33M Shares 492,888 Share Price $65.59 Est. Cost/Share $52.50 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $32.05M Shares 614,559 Share Price $52.15 * Est. Cost/Share $31.74 Unrealized @ Report Date +15.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.99M Shares 624,232 Share Price $51.25 * Est. Cost/Share $27.80 Unrealized @ Report Date +9.5%
— HEALTH CARE REIT INC 0.1%
Value $31.92M Shares 511,698 Share Price $62.38 Est. Cost/Share $67.66 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $31.74M Shares 418,612 Share Price $75.82 * Est. Cost/Share $51.64 Unrealized @ Report Date +54.1%
— SUNTRUST BANKS INC 0.1%
Value $31.49M Shares 971,312 Share Price $32.42 Est. Cost/Share $28.92 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $31.35M Shares 157,502 Share Price $199.05 * Est. Cost/Share $37.10 Unrealized @ Report Date +24.4%
— SYMANTEC CORP 0.1%
Value $31M Shares 1,252,619 Share Price $24.75 Est. Cost/Share $24.68 Unrealized @ Report Date —
— DELL INC 0.1%
Value $30.88M Shares 2,242,698 Share Price $13.77 Est. Cost/Share $14.32 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $30.4M Shares 392,978 Share Price $77.36 Est. Cost/Share $64.82 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $29.97M Shares 1,046,691 Share Price $28.63 * Est. Cost/Share $18.57 Unrealized @ Report Date -5.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $29.96M Shares 909,691 Share Price $32.93 * Est. Cost/Share $19.98 Unrealized @ Report Date +6.4%
M MACY S INC 0.1%
Value $29.85M Shares 689,948 Share Price $43.27 * Est. Cost/Share $40.09 Unrealized @ Report Date +16.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $29.57M Shares 232,665 Share Price $127.09 * Est. Cost/Share $85.40 Unrealized @ Report Date +2.2%
PGR PROGRESSIVE CORP 0.1%
Value $29.53M Shares 1,084,574 Share Price $27.23 * Est. Cost/Share $15.98 Unrealized @ Report Date +9.4%
OMC OMNICOM GROUP 0.1%
Value $29.5M Shares 464,962 Share Price $63.44 * Est. Cost/Share $37.01 Unrealized @ Report Date +14.9%
PH PARKER HANNIFIN CORP 0.1%
Value $29.18M Shares 268,441 Share Price $108.72 * Est. Cost/Share $75.55 Unrealized @ Report Date +10.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $29.17M Shares 272,841 Share Price $106.90 * Est. Cost/Share $61.84 Unrealized @ Report Date +1.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $29.11M Shares 416,508 Share Price $69.90 * Est. Cost/Share $54.14 Unrealized @ Report Date +7.0%
TSLA TESLA MOTORS INC 0.1%
Value $29.09M Shares 150,395 Share Price $193.42 * Est. Cost/Share $3.06 Unrealized @ Report Date +223.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $29.04M Shares 526,574 Share Price $55.14 * Est. Cost/Share $35.61 Unrealized @ Report Date +2.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $29.01M Shares 159,235 Share Price $182.18 * Est. Cost/Share $48.49 Unrealized @ Report Date +7.7%
ROST ROSS STORES INC 0.1%
Value $28.78M Shares 395,269 Share Price $72.80 * Est. Cost/Share $25.81 Unrealized @ Report Date +17.0%
— SEADRILL LTD 0.1%
Value $28.65M Shares 635,464 Share Price $45.08 Est. Cost/Share $40.87 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $28.48M Shares 2,425,897 Share Price $11.74 * Est. Cost/Share $7.26 Unrealized @ Report Date +49.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $28.37M Shares 1,572,647 Share Price $18.04 * Est. Cost/Share $10.59 Unrealized @ Report Date +17.7%
CTRA CABOT OIL + GAS CORP 0.1%
Value $28.28M Shares 757,854 Share Price $37.32 * Est. Cost/Share $24.01 Unrealized @ Report Date +12.8%
VNO VORNADO REALTY TRUST 0.1%
Value $28.25M Shares 336,086 Share Price $84.06 Est. Cost/Share $83.65 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $28.02M Shares 533,196 Share Price $52.55 Est. Cost/Share $73.01 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $28.01M Shares 571,369 Share Price $49.02 * Est. Cost/Share $33.56 Unrealized @ Report Date +2.9%
ZTS ZOETIS INC W/I 0.1%
Value $27.98M Shares 899,188 Share Price $31.12 * Est. Cost/Share $29.39 Unrealized @ Report Date -5.4%
NFLX NETFLIX INC 0.1%
Value $27.92M Shares 90,307 Share Price $309.21 * Est. Cost/Share $2.34 Unrealized @ Report Date +65.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $27.85M Shares 3,451,064 Share Price $8.07 * Est. Cost/Share $4.24 Unrealized @ Report Date -6.2%
GWW WW GRAINGER INC 0.1%
Value $27.75M Shares 106,031 Share Price $261.71 * Est. Cost/Share $179.50 Unrealized @ Report Date +18.6%
DOV DOVER CORP 0.1%
Value $27.64M Shares 307,738 Share Price $89.83 * Est. Cost/Share $37.98 Unrealized @ Report Date +21.7%
— COACH INC 0.1%
Value $27.55M Shares 505,166 Share Price $54.53 Est. Cost/Share $50.13 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $27.43M Shares 467,131 Share Price $58.73 * Est. Cost/Share $36.28 Unrealized @ Report Date +7.0%
FE FIRSTENERGY CORP 0.1%
Value $27.41M Shares 752,028 Share Price $36.45 * Est. Cost/Share $23.36 Unrealized @ Report Date -4.8%
— ST JUDE MEDICAL INC 0.1%
Value $27.33M Shares 509,496 Share Price $53.64 Est. Cost/Share $40.85 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $27.16M Shares 72,189 Share Price $376.28 * Est. Cost/Share $58.70 Unrealized @ Report Date -24.8%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $27.04M Shares 364,159 Share Price $74.26 Est. Cost/Share $77.35 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $27M Shares 362,371 Share Price $74.52 Est. Cost/Share $60.28 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $26.98M Shares 585,813 Share Price $46.06 * Est. Cost/Share $29.70 Unrealized @ Report Date -0.2%
AZO AUTOZONE INC 0.1%
Value $26.98M Shares 63,811 Share Price $422.73 Est. Cost/Share $375.25 Unrealized @ Report Date +14.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value $26.96M Shares 1,041,813 Share Price $25.88 Est. Cost/Share $20.58 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.86M Shares 251,159 Share Price $106.94 * Est. Cost/Share $68.69 Unrealized @ Report Date +11.3%
FAST FASTENAL CO 0.1%
Value $26.81M Shares 533,445 Share Price $50.25 * Est. Cost/Share $8.98 Unrealized @ Report Date -4.3%
— LIBERTY MEDIA CORP A 0.1%
Value $26.71M Shares 181,544 Share Price $147.15 Est. Cost/Share $112.73 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $26.71M Shares 1,026,786 Share Price $26.01 Est. Cost/Share $34.37 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $26.43M Shares 283,233 Share Price $93.33 * Est. Cost/Share $64.79 Unrealized @ Report Date +28.0%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $26.38M Shares 291,213 Share Price $90.57 * Est. Cost/Share $56.39 Unrealized @ Report Date +11.2%
NTAP NETAPP INC 0.1%
Value $26.37M Shares 618,814 Share Price $42.62 * Est. Cost/Share $25.50 Unrealized @ Report Date +20.8%
— L BRANDS INC 0.1%
Value $26.37M Shares 431,571 Share Price $61.10 Est. Cost/Share $45.17 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $26.16M Shares 685,262 Share Price $38.17 Est. Cost/Share $29.23 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $26.07M Shares 554,080 Share Price $47.05 * Est. Cost/Share $33.88 Unrealized @ Report Date +8.3%
— SANDISK CORP 0.1%
Value $26.05M Shares 437,681 Share Price $59.51 Est. Cost/Share $55.14 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $26.03M Shares 445,996 Share Price $58.37 Est. Cost/Share $64.99 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $26M Shares 621,016 Share Price $41.86 * Est. Cost/Share $39.93 Unrealized @ Report Date +7.1%
MTB M + T BANK CORP 0.1%
Value $25.96M Shares 231,977 Share Price $111.92 * Est. Cost/Share $73.00 Unrealized @ Report Date +12.8%
HOG HARLEY DAVIDSON INC 0.1%
Value $25.89M Shares 403,029 Share Price $64.24 * Est. Cost/Share $52.64 Unrealized @ Report Date +12.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $25.85M Shares 435,393 Share Price $59.38 * Est. Cost/Share $48.52 Unrealized @ Report Date -3.6%
L LOEWS CORP 0.1%
Value $25.81M Shares 552,125 Share Price $46.74 * Est. Cost/Share $40.73 Unrealized @ Report Date +6.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $25.51M Shares 819,699 Share Price $31.12 * Est. Cost/Share $19.18 Unrealized @ Report Date +25.8%
IVZ INVESCO LTD 0.1%
Value $25.5M Shares 799,523 Share Price $31.90 * Est. Cost/Share $16.31 Unrealized @ Report Date +16.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $25.37M Shares 415,210 Share Price $61.10 * Est. Cost/Share $33.75 Unrealized @ Report Date +24.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $25.35M Shares 198,696 Share Price $127.59 * Est. Cost/Share $6.56 Unrealized @ Report Date +24.6%
HSY HERSHEY CO/THE 0.1%
Value $24.95M Shares 269,723 Share Price $92.50 * Est. Cost/Share $60.09 Unrealized @ Report Date +15.9%
NEM NEWMONT MINING CORP 0.1%
Value $24.87M Shares 885,205 Share Price $28.10 * Est. Cost/Share $31.59 Unrealized @ Report Date -28.4%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $24.86M Shares 302,710 Share Price $82.14 * Est. Cost/Share $64.50 Unrealized @ Report Date +10.2%
XEL XCEL ENERGY INC 0.1%
Value $24.68M Shares 894,055 Share Price $27.61 * Est. Cost/Share $18.47 Unrealized @ Report Date +3.5%
MCO MOODY S CORP 0.1%
Value $24.6M Shares 349,732 Share Price $70.33 * Est. Cost/Share $44.70 Unrealized @ Report Date +28.9%
CCL CARNIVAL CORP 0.1%
Value $24.52M Shares 751,116 Share Price $32.64 * Est. Cost/Share $29.74 Unrealized @ Report Date +0.5%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $24.47M Shares 527,002 Share Price $46.44 * Est. Cost/Share $30.74 Unrealized @ Report Date +19.2%
FISV FISERV INC 0.1%
Value $24.19M Shares 239,428 Share Price $101.05 * Est. Cost/Share $20.69 Unrealized @ Report Date +16.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $24.09M Shares 379,969 Share Price $63.40 * Est. Cost/Share $29.21 Unrealized @ Report Date +38.2%
EQT EQT CORP 0.1%
Value $24M Shares 270,551 Share Price $88.72 * Est. Cost/Share $32.11 Unrealized @ Report Date +32.4%
— PENTAIR LTD REGISTERED 0.1%
Value $23.86M Shares 367,422 Share Price $64.94 Est. Cost/Share $53.13 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.82M Shares 55,562 Share Price $428.69 * Est. Cost/Share $6.29 Unrealized @ Report Date +28.5%
PAYX PAYCHEX INC 0.1%
Value $23.77M Shares 584,937 Share Price $40.64 * Est. Cost/Share $22.66 Unrealized @ Report Date +19.2%
— CITRIX SYSTEMS INC 0.1%
Value $23.76M Shares 336,538 Share Price $70.61 Est. Cost/Share $72.11 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE W/I 0.1%
Value $23.73M Shares 130,828 Share Price $181.42 Est. Cost/Share $163.64 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $23.67M Shares 178,112 Share Price $132.87 * Est. Cost/Share $112.01 Unrealized @ Report Date +6.4%
HST HOST HOTELS + RESORTS INC 0.1%
Value $23.66M Shares 1,339,171 Share Price $17.67 * Est. Cost/Share $10.25 Unrealized @ Report Date +6.1%
— FMC TECHNOLOGIES INC 0.1%
Value $23.64M Shares 426,528 Share Price $55.42 Est. Cost/Share $54.42 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $23.54M Shares 614,571 Share Price $38.31 Est. Cost/Share $37.25 Unrealized @ Report Date +2.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $23.53M Shares 2,541,380 Share Price $9.26 * Est. Cost/Share $5.24 Unrealized @ Report Date +24.8%
— THOMSON REUTERS CORP 0.1%
Value $23.5M Shares 671,255 Share Price $35.01 Est. Cost/Share $32.56 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $23.4M Shares 430,176 Share Price $54.39 * Est. Cost/Share $38.36 Unrealized @ Report Date +8.6%
— NORTHEAST UTILITIES 0.1%
Value $23.34M Shares 565,704 Share Price $41.25 Est. Cost/Share $43.39 Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $23.25M Shares 349,851 Share Price $66.45 Est. Cost/Share $63.81 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $23.21M Shares 539,543 Share Price $43.02 * Est. Cost/Share $46.14 Unrealized @ Report Date -21.2%
— LIFE TECHNOLOGIES CORP 0.1%
Value $23.16M Shares 309,445 Share Price $74.83 Est. Cost/Share $64.95 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $23.08M Shares 403,716 Share Price $57.16 * Est. Cost/Share $42.44 Unrealized @ Report Date +27.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $23M Shares 632,086 Share Price $36.38 Est. Cost/Share $37.23 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $22.92M Shares 145,027 Share Price $158.01 * Est. Cost/Share $97.12 Unrealized @ Report Date +16.6%
CAG CONAGRA FOODS INC 0.1%
Value $22.74M Shares 749,432 Share Price $30.34 * Est. Cost/Share $16.83 Unrealized @ Report Date +5.5%
— XEROX CORP 0.1%
Value $22.72M Shares 2,207,932 Share Price $10.29 Est. Cost/Share $8.65 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $22.59M Shares 527,633 Share Price $42.82 * Est. Cost/Share $20.23 Unrealized @ Report Date +33.1%
GPC GENUINE PARTS CO 0.1%
Value $22.54M Shares 278,667 Share Price $80.89 * Est. Cost/Share $48.94 Unrealized @ Report Date +16.5%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $22.47M Shares 106,575 Share Price $210.83 * Est. Cost/Share $30.12 Unrealized @ Report Date -8.7%
— LIBERTY INTERACTIVE CORP A 0.1%
Value $22.36M Shares 952,482 Share Price $23.47 Est. Cost/Share $21.45 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $22.25M Shares 293,208 Share Price $75.89 * Est. Cost/Share $72.59 Unrealized @ Report Date +7.6%
APH AMPHENOL CORP CL A 0.1%
Value $22.24M Shares 287,442 Share Price $77.38 * Est. Cost/Share $7.80 Unrealized @ Report Date +11.4%
— XILINX INC 0.1%
Value $22.23M Shares 474,425 Share Price $46.86 Est. Cost/Share $38.44 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $22.18M Shares 367,714 Share Price $60.32 * Est. Cost/Share $33.94 Unrealized @ Report Date +11.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $21.69M Shares 278,421 Share Price $77.90 * Est. Cost/Share $48.88 Unrealized @ Report Date +8.5%
— KANSAS CITY SOUTHERN 0.1%
Value $21.67M Shares 198,187 Share Price $109.36 Est. Cost/Share $110.85 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.1%
Value $21.46M Shares 5,546,224 Share Price $3.87 Est. Cost/Share $3.10 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $21.39M Shares 575,638 Share Price $37.16 Est. Cost/Share $35.52 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $21.07M Shares 207,843 Share Price $101.39 * Est. Cost/Share $28.10 Unrealized @ Report Date +25.3%
— PERRIGO CO 0.1%
Value $20.86M Shares 169,069 Share Price $123.38 Est. Cost/Share $118.87 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $20.85M Shares 142,354 Share Price $146.44 * Est. Cost/Share $111.85 Unrealized @ Report Date +18.3%
FLR FLUOR CORP 0.1%
Value $20.78M Shares 292,901 Share Price $70.96 * Est. Cost/Share $55.90 Unrealized @ Report Date +2.5%
KSS KOHLS CORP 0.1%
Value $20.66M Shares 399,195 Share Price $51.75 Est. Cost/Share $45.68 Unrealized @ Report Date +14.3%
DTE DTE ENERGY COMPANY 0.1%
Value $20.64M Shares 312,776 Share Price $65.98 * Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
— GENERAL GROWTH PROPERTIES 0.1%
Value $20.62M Shares 1,069,069 Share Price $19.29 Est. Cost/Share $19.86 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $20.57M Shares 481,195 Share Price $42.75 * Est. Cost/Share $34.83 Unrealized @ Report Date +4.3%
— FOREST LABORATORIES INC 0.1%
Value $20.52M Shares 479,480 Share Price $42.79 Est. Cost/Share $38.19 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $20.5M Shares 188,381 Share Price $108.81 Est. Cost/Share $97.79 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $20.27M Shares 482,779 Share Price $41.99 * Est. Cost/Share $19.95 Unrealized @ Report Date +40.1%
SJM JM SMUCKER CO/THE 0.1%
Value $20.26M Shares 192,841 Share Price $105.04 * Est. Cost/Share $64.37 Unrealized @ Report Date +17.6%
ETR ENTERGY CORP 0.1%
Value $20.24M Shares 320,306 Share Price $63.19 * Est. Cost/Share $18.77 Unrealized @ Report Date +7.1%
GAP GAP INC/THE 0.1%
Value $20.22M Shares 502,004 Share Price $40.28 * Est. Cost/Share $22.20 Unrealized @ Report Date +28.8%
— GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value $20.21M Shares 268,254 Share Price $75.33 Est. Cost/Share $58.75 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $20.16M Shares 437,972 Share Price $46.02 * Est. Cost/Share $37.92 Unrealized @ Report Date +9.4%
— BUNGE LTD 0.1%
Value $20.08M Shares 264,540 Share Price $75.91 Est. Cost/Share $73.86 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $19.89M Shares 798,765 Share Price $24.90 * Est. Cost/Share $6.66 Unrealized @ Report Date +31.0%
— COCA COLA ENTERPRISES 0.1%
Value $19.81M Shares 492,767 Share Price $40.21 Est. Cost/Share $37.02 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $19.76M Shares 370,638 Share Price $53.32 * Est. Cost/Share $19.31 Unrealized @ Report Date +8.7%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $19.73M Shares 1,703,350 Share Price $11.58 Est. Cost/Share $15.76 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $19.65M Shares 639,800 Share Price $30.71 * Est. Cost/Share $27.76 Unrealized @ Report Date +15.9%
KMX CARMAX INC 0.1%
Value $19.57M Shares 403,860 Share Price $48.47 Est. Cost/Share $39.73 Unrealized @ Report Date +23.1%
CLX CLOROX COMPANY 0.1%
Value $19.35M Shares 236,753 Share Price $81.72 * Est. Cost/Share $56.22 Unrealized @ Report Date +5.6%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $19.08M Shares 442,457 Share Price $43.12 Est. Cost/Share $36.16 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $18.91M Shares 1,298,656 Share Price $14.56 * Est. Cost/Share $10.24 Unrealized @ Report Date +16.1%
KEY KEYCORP 0.1%
Value $18.87M Shares 1,655,196 Share Price $11.40 * Est. Cost/Share $5.99 Unrealized @ Report Date +26.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $18.85M Shares 331,243 Share Price $56.90 Est. Cost/Share $57.62 Unrealized @ Report Date -0.6%
— BEAM INC 0.1%
Value $18.7M Shares 289,292 Share Price $64.65 Est. Cost/Share $63.56 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $18.7M Shares 88,441 Share Price $211.47 * Est. Cost/Share $108.41 Unrealized @ Report Date +26.3%
WU WESTERN UNION CO 0.1%
Value $18.69M Shares 1,001,773 Share Price $18.66 Est. Cost/Share $15.15 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $18.47M Shares 770,532 Share Price $23.97 * Est. Cost/Share $13.51 Unrealized @ Report Date +14.4%
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $18.46M Shares 229,415 Share Price $80.46 Est. Cost/Share $72.38 Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $18.46M Shares 216,388 Share Price $85.30 Est. Cost/Share $77.91 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $18.41M Shares 491,047 Share Price $37.50 * Est. Cost/Share $11.35 Unrealized @ Report Date +90.0%
— NYSE EURONEXT 0.1%
Value $18.34M Shares 436,998 Share Price $41.98 Est. Cost/Share $38.74 Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $18.15M Shares 298,276 Share Price $60.85 * Est. Cost/Share $32.99 Unrealized @ Report Date +11.3%
ILMN ILLUMINA INC 0.1%
Value $18.08M Shares 223,708 Share Price $80.83 * Est. Cost/Share $51.08 Unrealized @ Report Date +49.8%
— JUNIPER NETWORKS INC 0.1%
Value $18.08M Shares 910,289 Share Price $19.86 Est. Cost/Share $18.58 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $18.05M Shares 249,957 Share Price $72.22 * Est. Cost/Share $57.61 Unrealized @ Report Date +15.4%
— STERICYCLE INC 0.1%
Value $17.9M Shares 155,126 Share Price $115.40 Est. Cost/Share $106.53 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $17.78M Shares 107,930 Share Price $164.73 * Est. Cost/Share $133.68 Unrealized @ Report Date +2.8%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value $17.68M Shares 272,134 Share Price $64.96 * Est. Cost/Share $54.20 Unrealized @ Report Date +11.2%
— CIT GROUP INC 0.1%
Value $17.65M Shares 361,869 Share Price $48.77 Est. Cost/Share $43.64 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $17.61M Shares 418,773 Share Price $42.06 * Est. Cost/Share $34.90 Unrealized @ Report Date +4.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $17.55M Shares 284,105 Share Price $61.79 * Est. Cost/Share $44.41 Unrealized @ Report Date +5.1%
FMC FMC CORP 0.1%
Value $17.55M Shares 244,770 Share Price $71.72 * Est. Cost/Share $40.23 Unrealized @ Report Date +10.5%
— CA INC 0.1%
Value $17.49M Shares 589,615 Share Price $29.67 Est. Cost/Share $25.31 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $17.49M Shares 1,193,795 Share Price $14.65 Est. Cost/Share $13.47 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $17.33M Shares 561,008 Share Price $30.89 * Est. Cost/Share $7.17 Unrealized @ Report Date +12.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $17.32M Shares 94,810 Share Price $182.64 * Est. Cost/Share $142.44 Unrealized @ Report Date +20.7%
PVH PVH CORP 0.1%
Value $17.3M Shares 145,787 Share Price $118.69 * Est. Cost/Share $116.27 Unrealized @ Report Date +8.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $17.2M Shares 288,729 Share Price $59.56 * Est. Cost/Share $44.95 Unrealized @ Report Date -2.6%
LKQ LKQ CORP 0.1%
Value $17.11M Shares 536,916 Share Price $31.86 * Est. Cost/Share $20.13 Unrealized @ Report Date +28.8%
— CATAMARAN CORP 0.1%
Value $17.02M Shares 370,323 Share Price $45.95 Est. Cost/Share $52.81 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.1%
Value $16.88M Shares 374,923 Share Price $45.01 Est. Cost/Share $38.22 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $16.86M Shares 250,990 Share Price $67.17 * Est. Cost/Share $9.39 Unrealized @ Report Date +10.5%
— CR BARD INC 0.0%
Value $16.68M Shares 144,750 Share Price $115.20 Est. Cost/Share $101.23 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $16.64M Shares 419,490 Share Price $39.66 Est. Cost/Share $38.39 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $16.61M Shares 403,471 Share Price $41.17 * Est. Cost/Share $38.50 Unrealized @ Report Date -4.1%
— WISCONSIN ENERGY CORP 0.0%
Value $16.61M Shares 411,282 Share Price $40.38 Est. Cost/Share $42.81 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $16.56M Shares 167,026 Share Price $99.14 Est. Cost/Share $90.48 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $16.55M Shares 243,958 Share Price $67.86 Est. Cost/Share $63.27 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.52M Shares 319,547 Share Price $51.70 * Est. Cost/Share $38.22 Unrealized @ Report Date +23.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $16.44M Shares 366,874 Share Price $44.82 Est. Cost/Share $46.88 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.37M Shares 371,493 Share Price $44.06 * Est. Cost/Share $34.35 Unrealized @ Report Date +2.7%
WAT WATERS CORP 0.0%
Value $16.37M Shares 154,095 Share Price $106.21 * Est. Cost/Share $92.54 Unrealized @ Report Date +10.8%
— ONYX PHARMACEUTICALS INC 0.0%
Value $16.31M Shares 130,842 Share Price $124.67 Est. Cost/Share $89.95 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $16.29M Shares 88,719 Share Price $183.65 Est. Cost/Share $214.45 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $16.29M Shares 293,830 Share Price $55.44 * Est. Cost/Share $62.00 Unrealized @ Report Date -5.3%
HSIC HENRY SCHEIN INC 0.0%
Value $16.25M Shares 156,671 Share Price $103.70 * Est. Cost/Share $34.58 Unrealized @ Report Date +17.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $16.22M Shares 486,102 Share Price $33.36 * Est. Cost/Share $24.31 Unrealized @ Report Date +10.1%
— XL GROUP PLC 0.0%
Value $16.18M Shares 524,811 Share Price $30.82 Est. Cost/Share $30.32 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $16.17M Shares 1,039,105 Share Price $15.56 * Est. Cost/Share $0.29 Unrealized @ Report Date +19.7%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $16.09M Shares 712,799 Share Price $22.57 Est. Cost/Share $32.47 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $16.04M Shares 257,140 Share Price $62.39 * Est. Cost/Share $42.82 Unrealized @ Report Date +7.7%
— AVON PRODUCTS INC 0.0%
Value $16.04M Shares 778,772 Share Price $20.60 Est. Cost/Share $20.73 Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.0%
Value $16.04M Shares 119,039 Share Price $134.76 Est. Cost/Share $110.18 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $15.99M Shares 393,384 Share Price $40.66 Est. Cost/Share $48.68 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $15.87M Shares 276,514 Share Price $57.40 * Est. Cost/Share $35.12 Unrealized @ Report Date +32.7%
NRG NRG ENERGY INC 0.0%
Value $15.85M Shares 579,789 Share Price $27.33 * Est. Cost/Share $18.46 Unrealized @ Report Date +11.8%
OII OCEANEERING INTL INC 0.0%
Value $15.8M Shares 194,536 Share Price $81.24 Est. Cost/Share $62.50 Unrealized @ Report Date +28.6%
— RED HAT INC 0.0%
Value $15.73M Shares 341,005 Share Price $46.14 Est. Cost/Share $50.42 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $15.61M Shares 1,922,941 Share Price $8.12 Est. Cost/Share $8.51 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $15.6M Shares 523,322 Share Price $29.80 Est. Cost/Share $32.56 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $15.41M Shares 200,090 Share Price $77.04 Est. Cost/Share $68.64 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $15.4M Shares 197,166 Share Price $78.11 Est. Cost/Share $65.30 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $15.39M Shares 200,883 Share Price $76.62 Est. Cost/Share $69.76 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $15.38M Shares 365,291 Share Price $42.11 Est. Cost/Share $51.16 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $15.36M Shares 450,995 Share Price $34.06 Est. Cost/Share $30.09 Unrealized @ Report Date —
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $15.35M Shares 237,212 Share Price $64.70 * Est. Cost/Share $26.06 Unrealized @ Report Date +5.9%
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $15.29M Shares 161,825 Share Price $94.50 Est. Cost/Share $81.34 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $15.29M Shares 201,549 Share Price $75.84 * Est. Cost/Share $44.45 Unrealized @ Report Date +41.7%
AEE AMEREN CORPORATION 0.0%
Value $15.2M Shares 436,286 Share Price $34.84 * Est. Cost/Share $21.74 Unrealized @ Report Date +7.4%
CE CELANESE CORP SERIES A 0.0%
Value $15.16M Shares 287,136 Share Price $52.79 * Est. Cost/Share $37.00 Unrealized @ Report Date +5.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $15.05M Shares 116,487 Share Price $129.18 * Est. Cost/Share $88.58 Unrealized @ Report Date +26.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $15.03M Shares 220,647 Share Price $68.13 * Est. Cost/Share $21.18 Unrealized @ Report Date +7.7%
— CIMAREX ENERGY CO 0.0%
Value $14.98M Shares 155,421 Share Price $96.40 Est. Cost/Share $75.97 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $14.98M Shares 292,616 Share Price $51.19 Est. Cost/Share $41.76 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.0%
Value $14.92M Shares 248,499 Share Price $60.05 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $14.9M Shares 244,334 Share Price $60.97 Est. Cost/Share $64.37 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $14.84M Shares 1,116,514 Share Price $13.29 * Est. Cost/Share $7.52 Unrealized @ Report Date +11.6%
KIM KIMCO REALTY CORP 0.0%
Value $14.83M Shares 734,979 Share Price $20.18 * Est. Cost/Share $11.57 Unrealized @ Report Date +2.6%
LNG CHENIERE ENERGY INC 0.0%
Value $14.81M Shares 433,962 Share Price $34.14 * Est. Cost/Share $22.97 Unrealized @ Report Date +29.2%
— NORDSTROM INC 0.0%
Value $14.66M Shares 260,814 Share Price $56.20 Est. Cost/Share $55.26 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $14.63M Shares 164,721 Share Price $88.84 Est. Cost/Share $86.24 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $14.61M Shares 479,896 Share Price $30.44 Est. Cost/Share $24.66 Unrealized @ Report Date +24.5%
— CAREFUSION CORP 0.0%
Value $14.58M Shares 395,146 Share Price $36.90 Est. Cost/Share $35.05 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $14.57M Shares 194,963 Share Price $74.73 Est. Cost/Share $72.08 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $14.55M Shares 105,127 Share Price $138.42 Est. Cost/Share $82.15 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $14.5M Shares 167,588 Share Price $86.52 Est. Cost/Share $81.58 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $14.49M Shares 531,951 Share Price $27.24 Est. Cost/Share $27.42 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $14.35M Shares 893,387 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
— NIELSEN HOLDINGS NV 0.0%
Value $14.32M Shares 392,755 Share Price $36.45 Est. Cost/Share $34.88 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $14.28M Shares 354,436 Share Price $40.29 * Est. Cost/Share $13.30 Unrealized @ Report Date +13.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $14.26M Shares 518,687 Share Price $27.50 * Est. Cost/Share $15.01 Unrealized @ Report Date +12.8%
TSN TYSON FOODS INC CL A 0.0%
Value $14.24M Shares 503,655 Share Price $28.28 * Est. Cost/Share $17.60 Unrealized @ Report Date +26.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $14.2M Shares 109,031 Share Price $130.25 * Est. Cost/Share $105.39 Unrealized @ Report Date +15.7%
— PETSMART INC 0.0%
Value $14.17M Shares 185,815 Share Price $76.26 Est. Cost/Share $62.54 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.14M Shares 203,102 Share Price $69.63 * Est. Cost/Share $14.57 Unrealized @ Report Date -19.7%
O REALTY INCOME CORP 0.0%
Value $14.03M Shares 352,820 Share Price $39.75 * Est. Cost/Share $23.19 Unrealized @ Report Date -2.7%
— COMPUTER SCIENCES CORP 0.0%
Value $13.98M Shares 270,205 Share Price $51.74 Est. Cost/Share $49.31 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $13.95M Shares 247,228 Share Price $56.44 Est. Cost/Share $64.01 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $13.9M Shares 544,180 Share Price $25.55 Est. Cost/Share $16.51 Unrealized @ Report Date +52.9%
— SAFEWAY INC 0.0%
Value $13.86M Shares 433,336 Share Price $31.99 Est. Cost/Share $26.52 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $13.86M Shares 293,889 Share Price $47.16 * Est. Cost/Share $30.54 Unrealized @ Report Date +8.9%
— CONSOL ENERGY INC 0.0%
Value $13.83M Shares 411,035 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $13.8M Shares 193,552 Share Price $71.31 Est. Cost/Share $56.25 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $13.8M Shares 622,706 Share Price $22.16 Est. Cost/Share $22.96 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $13.79M Shares 499,591 Share Price $27.61 Est. Cost/Share $28.13 Unrealized @ Report Date -2.8%
— CALPINE CORP 0.0%
Value $13.79M Shares 709,620 Share Price $19.43 Est. Cost/Share $20.58 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $13.71M Shares 292,850 Share Price $46.83 Est. Cost/Share $51.97 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $13.68M Shares 235,171 Share Price $58.18 Est. Cost/Share $56.28 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $13.68M Shares 114,507 Share Price $119.46 * Est. Cost/Share $91.45 Unrealized @ Report Date +13.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $13.66M Shares 459,952 Share Price $29.71 * Est. Cost/Share $30.35 Unrealized @ Report Date -9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.66M Shares 668,435 Share Price $20.44 * Est. Cost/Share $12.20 Unrealized @ Report Date +34.8%
MAS MASCO CORP 0.0%
Value $13.66M Shares 641,742 Share Price $21.28 * Est. Cost/Share $13.74 Unrealized @ Report Date +7.9%
RMD RESMED INC 0.0%
Value $13.53M Shares 256,172 Share Price $52.82 * Est. Cost/Share $37.23 Unrealized @ Report Date +10.3%
— IHS INC CLASS A 0.0%
Value $13.49M Shares 118,187 Share Price $114.18 Est. Cost/Share $104.93 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.46M Shares 122,145 Share Price $110.16 Est. Cost/Share $79.00 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $13.23M Shares 770,283 Share Price $17.18 * Est. Cost/Share $8.14 Unrealized @ Report Date +29.4%
CMA COMERICA INC 0.0%
Value $13.19M Shares 335,649 Share Price $39.31 * Est. Cost/Share $22.35 Unrealized @ Report Date +20.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $13.19M Shares 319,461 Share Price $41.28 * Est. Cost/Share $30.16 Unrealized @ Report Date +6.5%
— ASHLAND INC 0.0%
Value $13.15M Shares 142,156 Share Price $92.48 Est. Cost/Share $74.87 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $13.1M Shares 177,502 Share Price $73.82 Est. Cost/Share $60.73 Unrealized @ Report Date —
— ROCK TENN COMPANY CL A 0.0%
Value $13.1M Shares 129,334 Share Price $101.27 Est. Cost/Share $93.19 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $13.07M Shares 94,200 Share Price $138.70 * Est. Cost/Share $67.33 Unrealized @ Report Date +13.3%
EG EVEREST RE GROUP LTD 0.0%
Value $13.06M Shares 89,840 Share Price $145.41 * Est. Cost/Share $92.91 Unrealized @ Report Date +12.6%
HRB H+R BLOCK INC 0.0%
Value $13.06M Shares 489,724 Share Price $26.66 * Est. Cost/Share $15.32 Unrealized @ Report Date +22.0%
VRSN VERISIGN INC 0.0%
Value $13.05M Shares 256,463 Share Price $50.89 * Est. Cost/Share $43.67 Unrealized @ Report Date +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.03M Shares 54,273 Share Price $240.08 * Est. Cost/Share $212.91 Unrealized @ Report Date +5.9%
EFX EQUIFAX INC 0.0%
Value $12.97M Shares 216,790 Share Price $59.85 * Est. Cost/Share $49.59 Unrealized @ Report Date +9.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $12.95M Shares 239,307 Share Price $54.13 * Est. Cost/Share $15.27 Unrealized @ Report Date +11.4%
OGE OGE ENERGY CORP 0.0%
Value $12.87M Shares 356,470 Share Price $36.09 Est. Cost/Share $33.21 Unrealized @ Report Date +8.8%
CPB CAMPBELL SOUP CO 0.0%
Value $12.84M Shares 315,455 Share Price $40.71 * Est. Cost/Share $26.64 Unrealized @ Report Date +15.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $12.82M Shares 769,245 Share Price $16.67 Est. Cost/Share $14.63 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $12.81M Shares 24,745 Share Price $517.76 Est. Cost/Share $496.21 Unrealized @ Report Date +5.9%
— CREE INC 0.0%
Value $12.76M Shares 212,051 Share Price $60.19 Est. Cost/Share $55.03 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $12.68M Shares 211,899 Share Price $59.85 Est. Cost/Share $51.12 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $12.63M Shares 479,831 Share Price $26.32 * Est. Cost/Share $17.59 Unrealized @ Report Date +5.8%
RYN RAYONIER INC 0.0%
Value $12.61M Shares 226,628 Share Price $55.65 Est. Cost/Share $59.42 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $12.61M Shares 241,362 Share Price $52.25 Est. Cost/Share $47.88 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $12.59M Shares 251,230 Share Price $50.13 * Est. Cost/Share $33.68 Unrealized @ Report Date +10.6%
— TOWERS WATSON + CO CL A 0.0%
Value $12.54M Shares 117,210 Share Price $106.96 Est. Cost/Share $71.34 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $12.49M Shares 117,757 Share Price $106.05 Est. Cost/Share $99.37 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $12.47M Shares 173,137 Share Price $72.02 Est. Cost/Share $59.45 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.46M Shares 1,508,011 Share Price $8.26 * Est. Cost/Share $4.42 Unrealized @ Report Date +20.1%
— VMWARE INC CLASS A 0.0%
Value $12.44M Shares 153,797 Share Price $80.90 Est. Cost/Share $78.94 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $12.37M Shares 30,199 Share Price $409.65 Est. Cost/Share $396.35 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $12.35M Shares 671,064 Share Price $18.41 Est. Cost/Share $18.64 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $12.35M Shares 296,721 Share Price $41.63 * Est. Cost/Share $24.50 Unrealized @ Report Date +17.4%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $12.31M Shares 495,147 Share Price $24.86 Est. Cost/Share $27.57 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $12.27M Shares 230,973 Share Price $53.10 * Est. Cost/Share $40.64 Unrealized @ Report Date -13.8%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $12.26M Shares 180,832 Share Price $67.77 Est. Cost/Share $62.27 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $12.23M Shares 163,159 Share Price $74.99 * Est. Cost/Share $54.87 Unrealized @ Report Date +21.0%
— MEADWESTVACO CORP 0.0%
Value $12.21M Shares 318,090 Share Price $38.38 Est. Cost/Share $36.31 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $12.16M Shares 141,751 Share Price $85.76 Est. Cost/Share $96.98 Unrealized @ Report Date -12.3%
VMC VULCAN MATERIALS CO 0.0%
Value $12.11M Shares 233,682 Share Price $51.81 * Est. Cost/Share $49.25 Unrealized @ Report Date -8.6%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $12.06M Shares 146,535 Share Price $82.30 * Est. Cost/Share $54.01 Unrealized @ Report Date +12.4%
— TORCHMARK CORP 0.0%
Value $12.03M Shares 166,306 Share Price $72.35 Est. Cost/Share $60.19 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $12.01M Shares 267,546 Share Price $44.88 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $11.99M Shares 164,432 Share Price $72.93 * Est. Cost/Share $60.26 Unrealized @ Report Date +9.8%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $11.97M Shares 792,531 Share Price $15.11 Est. Cost/Share $14.37 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $11.96M Shares 150,595 Share Price $79.45 * Est. Cost/Share $12.58 Unrealized @ Report Date +40.2%
— WR GRACE + CO 0.0%
Value $11.94M Shares 136,561 Share Price $87.40 Est. Cost/Share $77.95 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $11.9M Shares 117,305 Share Price $101.45 Est. Cost/Share $107.74 Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $11.77M Shares 170,634 Share Price $68.95 * Est. Cost/Share $62.73 Unrealized @ Report Date +5.2%
VYX NCR CORPORATION 0.0%
Value $11.71M Shares 295,686 Share Price $39.61 * Est. Cost/Share $17.09 Unrealized @ Report Date +30.8%
— HARRIS CORP 0.0%
Value $11.69M Shares 197,087 Share Price $59.30 Est. Cost/Share $46.74 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $11.67M Shares 297,610 Share Price $39.22 Est. Cost/Share $33.03 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $11.61M Shares 501,789 Share Price $23.13 Est. Cost/Share $23.06 Unrealized @ Report Date +0.4%
— SCANA CORP 0.0%
Value $11.55M Shares 250,907 Share Price $46.04 Est. Cost/Share $50.68 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $11.5M Shares 696,790 Share Price $16.50 * Est. Cost/Share $17.03 Unrealized @ Report Date -14.3%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $11.34M Shares 886,637 Share Price $12.79 Est. Cost/Share $9.29 Unrealized @ Report Date +35.0%
— COOPER COS INC/THE 0.0%
Value $11.27M Shares 86,867 Share Price $129.69 Est. Cost/Share $108.79 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $11.24M Shares 293,704 Share Price $38.28 * Est. Cost/Share $29.77 Unrealized @ Report Date +7.1%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $11.19M Shares 257,666 Share Price $43.41 Est. Cost/Share $42.43 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $11.18M Shares 106,763 Share Price $104.74 Est. Cost/Share $97.35 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $11.08M Shares 184,508 Share Price $60.04 Est. Cost/Share $45.86 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $11.05M Shares 395,030 Share Price $27.97 * Est. Cost/Share $6.26 Unrealized @ Report Date +15.9%
— HANESBRANDS INC 0.0%
Value $11.04M Shares 177,181 Share Price $62.31 Est. Cost/Share $46.15 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $11.03M Shares 411,570 Share Price $26.79 Est. Cost/Share $22.02 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $10.96M Shares 418,740 Share Price $26.18 Est. Cost/Share $20.79 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $10.94M Shares 258,688 Share Price $42.28 Est. Cost/Share $37.24 Unrealized @ Report Date +11.6%
— FIDELITY NATIONAL FINL A 0.0%
Value $10.88M Shares 409,225 Share Price $26.60 Est. Cost/Share $25.24 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $10.87M Shares 172,955 Share Price $62.87 * Est. Cost/Share $47.27 Unrealized @ Report Date +16.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.85M Shares 131,181 Share Price $82.68 * Est. Cost/Share $66.75 Unrealized @ Report Date +6.8%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $10.83M Shares 100,928 Share Price $107.26 Est. Cost/Share $92.26 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $10.82M Shares 197,747 Share Price $54.74 * Est. Cost/Share $33.03 Unrealized @ Report Date +4.6%
— JARDEN CORP 0.0%
Value $10.82M Shares 223,558 Share Price $48.40 Est. Cost/Share $43.53 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.81M Shares 233,467 Share Price $46.29 * Est. Cost/Share $28.16 Unrealized @ Report Date +5.6%
SM SM ENERGY CO 0.0%
Value $10.77M Shares 139,470 Share Price $77.19 * Est. Cost/Share $53.00 Unrealized @ Report Date +15.9%
FOSL FOSSIL GROUP INC 0.0%
Value $10.75M Shares 92,443 Share Price $116.24 Est. Cost/Share $101.46 Unrealized @ Report Date +12.6%
— TESORO CORP 0.0%
Value $10.74M Shares 244,201 Share Price $43.98 Est. Cost/Share $58.10 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $10.72M Shares 203,158 Share Price $52.76 Est. Cost/Share $50.11 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10.7M Shares 153,347 Share Price $69.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +58.5%
UDR UDR INC 0.0%
Value $10.69M Shares 450,931 Share Price $23.70 * Est. Cost/Share $15.37 Unrealized @ Report Date +2.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $10.61M Shares 213,764 Share Price $49.65 * Est. Cost/Share $4.47 Unrealized @ Report Date +90.9%
DOX AMDOCS LTD 0.0%
Value $10.61M Shares 289,517 Share Price $36.64 * Est. Cost/Share $28.51 Unrealized @ Report Date +6.5%
AGCO AGCO CORP 0.0%
Value $10.57M Shares 174,989 Share Price $60.42 * Est. Cost/Share $41.06 Unrealized @ Report Date +8.4%
LEN LENNAR CORP A 0.0%
Value $10.52M Shares 297,289 Share Price $35.40 * Est. Cost/Share $34.76 Unrealized @ Report Date -15.8%
— OMNICARE INC 0.0%
Value $10.47M Shares 188,649 Share Price $55.50 Est. Cost/Share $41.17 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $10.43M Shares 104,826 Share Price $99.50 * Est. Cost/Share $61.03 Unrealized @ Report Date +19.5%
SNPS SYNOPSYS INC 0.0%
Value $10.42M Shares 276,419 Share Price $37.70 Est. Cost/Share $34.12 Unrealized @ Report Date +8.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $10.42M Shares 145,423 Share Price $71.65 * Est. Cost/Share $49.36 Unrealized @ Report Date +15.8%
— OCWEN FINANCIAL CORP 0.0%
Value $10.39M Shares 186,348 Share Price $55.77 Est. Cost/Share $38.47 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $10.39M Shares 145,142 Share Price $71.57 * Est. Cost/Share $42.10 Unrealized @ Report Date +33.1%
PWR QUANTA SERVICES INC 0.0%
Value $10.34M Shares 375,803 Share Price $27.51 * Est. Cost/Share $28.20 Unrealized @ Report Date -5.9%
— WARNER CHILCOTT PLC CLASS A 0.0%
Value $10.31M Shares 451,062 Share Price $22.85 Est. Cost/Share $15.89 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10.28M Shares 246,399 Share Price $41.71 * Est. Cost/Share $26.80 Unrealized @ Report Date +10.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $10.23M Shares 98,847 Share Price $103.46 * Est. Cost/Share $44.75 Unrealized @ Report Date +22.0%
— ENERGIZER HOLDINGS INC 0.0%
Value $10.2M Shares 111,929 Share Price $91.15 Est. Cost/Share $99.46 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $10.17M Shares 160,304 Share Price $63.43 Est. Cost/Share $62.29 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $10.16M Shares 241,173 Share Price $42.12 * Est. Cost/Share $13.73 Unrealized @ Report Date +15.4%
IT GARTNER INC 0.0%
Value $10.12M Shares 168,578 Share Price $60.00 Est. Cost/Share $51.04 Unrealized @ Report Date +15.4%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $10.11M Shares 137,945 Share Price $73.27 * Est. Cost/Share $67.01 Unrealized @ Report Date +4.1%
MAN MANPOWERGROUP INC 0.0%
Value $10.09M Shares 138,754 Share Price $72.74 * Est. Cost/Share $52.43 Unrealized @ Report Date +27.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $10.09M Shares 68,334 Share Price $147.70 * Est. Cost/Share $100.37 Unrealized @ Report Date +3.9%
— WASTE CONNECTIONS INC 0.0%
Value $10.08M Shares 221,982 Share Price $45.41 Est. Cost/Share $36.28 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $10.07M Shares 176,388 Share Price $57.09 * Est. Cost/Share $28.30 Unrealized @ Report Date +33.1%
DCI DONALDSON CO INC 0.0%
Value $10.06M Shares 263,805 Share Price $38.13 * Est. Cost/Share $29.55 Unrealized @ Report Date +2.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $10.05M Shares 105,021 Share Price $95.74 * Est. Cost/Share $29.84 Unrealized @ Report Date +92.5%
HOLX HOLOGIC INC 0.0%
Value $10M Shares 484,240 Share Price $20.65 * Est. Cost/Share $22.25 Unrealized @ Report Date -4.3%
— NV ENERGY INC 0.0%
Value $9.996M Shares 423,385 Share Price $23.61 Est. Cost/Share $20.14 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.966M Shares 220,543 Share Price $45.19 * Est. Cost/Share $24.73 Unrealized @ Report Date +10.1%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $9.951M Shares 227,976 Share Price $43.65 * Est. Cost/Share $29.44 Unrealized @ Report Date +16.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.951M Shares 149,365 Share Price $66.62 * Est. Cost/Share $54.55 Unrealized @ Report Date +15.0%
EXPE EXPEDIA INC 0.0%
Value $9.925M Shares 191,632 Share Price $51.79 * Est. Cost/Share $58.37 Unrealized @ Report Date -14.8%
— ENERGEN CORP 0.0%
Value $9.92M Shares 129,854 Share Price $76.39 Est. Cost/Share $52.76 Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $9.918M Shares 441,770 Share Price $22.45 * Est. Cost/Share $13.71 Unrealized @ Report Date +39.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.882M Shares 199,439 Share Price $49.55 * Est. Cost/Share $15.55 Unrealized @ Report Date +10.3%
URI UNITED RENTALS INC 0.0%
Value $9.879M Shares 169,487 Share Price $58.29 * Est. Cost/Share $50.37 Unrealized @ Report Date +6.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.875M Shares 175,712 Share Price $56.20 * Est. Cost/Share $17.54 Unrealized @ Report Date +23.9%
TOL TOLL BROTHERS INC 0.0%
Value $9.864M Shares 304,175 Share Price $32.43 Est. Cost/Share $35.07 Unrealized @ Report Date -7.8%
DHI DR HORTON INC 0.0%
Value $9.852M Shares 507,061 Share Price $19.43 * Est. Cost/Share $19.98 Unrealized @ Report Date -13.0%
RHI ROBERT HALF INTL INC 0.0%
Value $9.795M Shares 250,964 Share Price $39.03 * Est. Cost/Share $35.05 Unrealized @ Report Date +5.1%
— AGL RESOURCES INC 0.0%
Value $9.783M Shares 212,530 Share Price $46.03 Est. Cost/Share $42.08 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $9.765M Shares 180,870 Share Price $53.99 * Est. Cost/Share $38.98 Unrealized @ Report Date +26.9%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $9.763M Shares 209,372 Share Price $46.63 * Est. Cost/Share $34.12 Unrealized @ Report Date +19.0%
— JOY GLOBAL INC 0.0%
Value $9.754M Shares 191,110 Share Price $51.04 Est. Cost/Share $59.26 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $9.727M Shares 206,337 Share Price $47.14 * Est. Cost/Share $26.31 Unrealized @ Report Date +18.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value $9.696M Shares 97,297 Share Price $99.65 * Est. Cost/Share $46.80 Unrealized @ Report Date +2.7%
— GNC HOLDINGS INC CL A 0.0%
Value $9.66M Shares 176,835 Share Price $54.63 Est. Cost/Share $41.19 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $9.651M Shares 147,903 Share Price $65.25 * Est. Cost/Share $42.64 Unrealized @ Report Date +20.4%
— MOLEX INC 0.0%
Value $9.632M Shares 250,064 Share Price $38.52 Est. Cost/Share $29.56 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $9.576M Shares 352,183 Share Price $27.19 * Est. Cost/Share $16.88 Unrealized @ Report Date +37.0%
— SPRINT CORP 0.0%
Value $9.503M Shares 1,530,239 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $9.487M Shares 177,722 Share Price $53.38 * Est. Cost/Share $35.67 Unrealized @ Report Date +4.7%
CTAS CINTAS CORP 0.0%
Value $9.483M Shares 185,223 Share Price $51.20 * Est. Cost/Share $9.34 Unrealized @ Report Date +11.7%
TKR TIMKEN CO 0.0%
Value $9.381M Shares 155,320 Share Price $60.40 * Est. Cost/Share $38.86 Unrealized @ Report Date +10.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.372M Shares 152,533 Share Price $61.44 * Est. Cost/Share $41.98 Unrealized @ Report Date -1.5%
— ROCKWOOD HOLDINGS INC 0.0%
Value $9.344M Shares 139,673 Share Price $66.90 Est. Cost/Share $65.32 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $9.305M Shares 333,170 Share Price $27.93 * Est. Cost/Share $23.51 Unrealized @ Report Date -3.4%
— REALOGY HOLDINGS CORP 0.0%
Value $9.292M Shares 215,992 Share Price $43.02 Est. Cost/Share $48.20 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.286M Shares 214,403 Share Price $43.31 * Est. Cost/Share $28.44 Unrealized @ Report Date +11.2%
— CONCUR TECHNOLOGIES INC 0.0%
Value $9.273M Shares 83,918 Share Price $110.50 Est. Cost/Share $70.28 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.221M Shares 139,359 Share Price $66.17 Est. Cost/Share $67.40 Unrealized @ Report Date -3.1%
ALB ALBEMARLE CORP 0.0%
Value $9.214M Shares 146,386 Share Price $62.94 * Est. Cost/Share $52.59 Unrealized @ Report Date -0.3%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $9.173M Shares 201,870 Share Price $45.44 Est. Cost/Share $31.30 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $9.162M Shares 269,942 Share Price $33.94 Est. Cost/Share $34.23 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $9.137M Shares 219,265 Share Price $41.67 * Est. Cost/Share $24.57 Unrealized @ Report Date -1.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $9.133M Shares 188,184 Share Price $48.53 * Est. Cost/Share $40.08 Unrealized @ Report Date +14.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.132M Shares 199,613 Share Price $45.75 * Est. Cost/Share $24.24 Unrealized @ Report Date +13.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.095M Shares 132,276 Share Price $68.76 * Est. Cost/Share $56.36 Unrealized @ Report Date +15.4%
ZION ZIONS BANCORPORATION 0.0%
Value $9.085M Shares 331,325 Share Price $27.42 * Est. Cost/Share $24.05 Unrealized @ Report Date +21.4%
MD MEDNAX INC 0.0%
Value $9.064M Shares 90,278 Share Price $100.40 * Est. Cost/Share $43.20 Unrealized @ Report Date +13.0%
— QIAGEN N.V. 0.0%
Value $9.006M Shares 420,850 Share Price $21.40 Est. Cost/Share $21.09 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $8.955M Shares 139,185 Share Price $64.34 Est. Cost/Share $46.43 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $8.93M Shares 578,399 Share Price $15.44 Est. Cost/Share $16.93 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $8.925M Shares 322,334 Share Price $27.69 Est. Cost/Share $31.71 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $8.91M Shares 97,330 Share Price $91.54 Est. Cost/Share $93.11 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $8.881M Shares 295,827 Share Price $30.02 Est. Cost/Share $26.75 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $8.864M Shares 468,237 Share Price $18.93 Est. Cost/Share $16.58 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $8.848M Shares 105,012 Share Price $84.26 Est. Cost/Share $71.01 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.834M Shares 102,065 Share Price $86.55 * Est. Cost/Share $71.77 Unrealized @ Report Date +16.9%
— ITC HOLDINGS CORP 0.0%
Value $8.833M Shares 94,108 Share Price $93.86 Est. Cost/Share $89.45 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.788M Shares 470,052 Share Price $18.70 Est. Cost/Share $20.00 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $8.772M Shares 178,539 Share Price $49.13 Est. Cost/Share $39.14 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $8.741M Shares 217,124 Share Price $40.26 * Est. Cost/Share $29.40 Unrealized @ Report Date +12.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $8.735M Shares 130,395 Share Price $66.99 Est. Cost/Share $58.17 Unrealized @ Report Date +16.0%
— COLFAX CORP 0.0%
Value $8.7M Shares 154,011 Share Price $56.49 Est. Cost/Share $49.50 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $8.687M Shares 100,479 Share Price $86.46 Est. Cost/Share $74.71 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $8.675M Shares 265,772 Share Price $32.64 * Est. Cost/Share $25.75 Unrealized @ Report Date +2.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.675M Shares 191,667 Share Price $45.26 Est. Cost/Share $39.06 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $8.642M Shares 293,756 Share Price $29.42 Est. Cost/Share $24.92 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $8.63M Shares 79,100 Share Price $109.10 * Est. Cost/Share $82.22 Unrealized @ Report Date +15.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $8.625M Shares 238,247 Share Price $36.20 * Est. Cost/Share $31.26 Unrealized @ Report Date +11.5%
CSGP COSTAR GROUP INC 0.0%
Value $8.622M Shares 51,353 Share Price $167.90 * Est. Cost/Share $9.92 Unrealized @ Report Date +54.6%
— HUDSON CITY BANCORP INC 0.0%
Value $8.599M Shares 950,112 Share Price $9.05 Est. Cost/Share $8.65 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.576M Shares 93,250 Share Price $91.97 * Est. Cost/Share $58.68 Unrealized @ Report Date +37.5%
— DRESSER RAND GROUP INC 0.0%
Value $8.546M Shares 136,954 Share Price $62.40 Est. Cost/Share $61.69 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.539M Shares 343,759 Share Price $24.84 * Est. Cost/Share $17.60 Unrealized @ Report Date +10.2%
— WINDSTREAM HOLDINGS INC 0.0%
Value $8.526M Shares 1,065,742 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $8.511M Shares 515,805 Share Price $16.50 Est. Cost/Share $10.89 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $8.507M Shares 529,686 Share Price $16.06 Est. Cost/Share $16.20 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.501M Shares 115,456 Share Price $73.63 * Est. Cost/Share $58.03 Unrealized @ Report Date +8.4%
— GROUPON INC 0.0%
Value $8.462M Shares 754,878 Share Price $11.21 Est. Cost/Share $8.35 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $8.381M Shares 215,846 Share Price $38.83 Est. Cost/Share $41.57 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $8.372M Shares 72,960 Share Price $114.75 Est. Cost/Share $88.05 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $8.364M Shares 484,860 Share Price $17.25 Est. Cost/Share $21.03 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $8.356M Shares 194,953 Share Price $42.86 * Est. Cost/Share $9.33 Unrealized @ Report Date +2.6%
ARCC ARES CAPITAL CORP 0.0%
Value $8.334M Shares 481,993 Share Price $17.29 * Est. Cost/Share $5.29 Unrealized @ Report Date +1.5%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $8.289M Shares 59,778 Share Price $138.66 * Est. Cost/Share $74.35 Unrealized @ Report Date +27.0%
— LIBERTY PROPERTY TRUST 0.0%
Value $8.282M Shares 232,640 Share Price $35.60 Est. Cost/Share $38.85 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $8.279M Shares 306,398 Share Price $27.02 Est. Cost/Share $35.78 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $8.254M Shares 229,147 Share Price $36.02 Est. Cost/Share $33.97 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $8.25M Shares 446,916 Share Price $18.46 Est. Cost/Share $21.21 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.218M Shares 95,150 Share Price $86.37 Est. Cost/Share $81.89 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $8.203M Shares 128,476 Share Price $63.85 * Est. Cost/Share $45.22 Unrealized @ Report Date -6.4%
— ROWAN COMPANIES PLC A 0.0%
Value $8.198M Shares 223,244 Share Price $36.72 Est. Cost/Share $35.40 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.16M Shares 709,583 Share Price $11.50 Est. Cost/Share $10.61 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $8.159M Shares 340,398 Share Price $23.97 Est. Cost/Share $26.72 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.156M Shares 110,123 Share Price $74.06 * Est. Cost/Share $16.03 Unrealized @ Report Date +23.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $8.133M Shares 82,848 Share Price $98.17 * Est. Cost/Share $89.07 Unrealized @ Report Date +0.3%
OC OWENS CORNING 0.0%
Value $8.121M Shares 213,833 Share Price $37.98 * Est. Cost/Share $40.32 Unrealized @ Report Date -3.3%
— HARMAN INTERNATIONAL 0.0%
Value $8.096M Shares 122,236 Share Price $66.23 Est. Cost/Share $45.30 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $8.084M Shares 106,517 Share Price $75.89 * Est. Cost/Share $45.16 Unrealized @ Report Date +21.5%
— MEDIVATION INC 0.0%
Value $8.08M Shares 134,795 Share Price $59.94 Est. Cost/Share $47.26 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $8.072M Shares 270,298 Share Price $29.86 Est. Cost/Share $25.33 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $8.045M Shares 309,769 Share Price $25.97 * Est. Cost/Share $19.50 Unrealized @ Report Date +21.1%
CSL CARLISLE COS INC 0.0%
Value $8.038M Shares 114,349 Share Price $70.29 * Est. Cost/Share $55.90 Unrealized @ Report Date +3.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.013M Shares 259,244 Share Price $30.91 * Est. Cost/Share $23.41 Unrealized @ Report Date +13.1%
— FLIR SYSTEMS INC 0.0%
Value $8.012M Shares 255,161 Share Price $31.40 Est. Cost/Share $26.18 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $8.011M Shares 50,536 Share Price $158.52 Est. Cost/Share $165.03 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $8.011M Shares 204,729 Share Price $39.13 * Est. Cost/Share $23.85 Unrealized @ Report Date +12.4%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $8.007M Shares 556,787 Share Price $14.38 Est. Cost/Share $13.44 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $7.991M Shares 154,837 Share Price $51.61 * Est. Cost/Share $36.91 Unrealized @ Report Date +15.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $7.988M Shares 305,361 Share Price $26.16 * Est. Cost/Share $27.42 Unrealized @ Report Date +2.2%
— HOWARD HUGHES CORP/THE 0.0%
Value $7.981M Shares 71,022 Share Price $112.37 Est. Cost/Share $93.11 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $7.965M Shares 164,739 Share Price $48.35 * Est. Cost/Share $31.62 Unrealized @ Report Date +0.5%
— WADDELL + REED FINANCIAL A 0.0%
Value $7.953M Shares 154,494 Share Price $51.48 Est. Cost/Share $44.02 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $7.952M Shares 142,273 Share Price $55.89 Est. Cost/Share $58.10 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.919M Shares 126,466 Share Price $62.62 * Est. Cost/Share $23.27 Unrealized @ Report Date +15.7%
— SEATTLE GENETICS INC 0.0%
Value $7.912M Shares 180,516 Share Price $43.83 Est. Cost/Share $35.55 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $7.911M Shares 180,538 Share Price $43.82 Est. Cost/Share $42.09 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $7.9M Shares 364,409 Share Price $21.68 * Est. Cost/Share $17.07 Unrealized @ Report Date +19.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $7.892M Shares 338,133 Share Price $23.34 Est. Cost/Share $26.72 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7.823M Shares 316,356 Share Price $24.73 Est. Cost/Share $29.93 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $7.823M Shares 244,864 Share Price $31.95 * Est. Cost/Share $18.23 Unrealized @ Report Date +25.7%
AVY AVERY DENNISON CORP 0.0%
Value $7.792M Shares 179,055 Share Price $43.52 * Est. Cost/Share $30.54 Unrealized @ Report Date +13.5%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $7.791M Shares 291,899 Share Price $26.69 Est. Cost/Share $20.49 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $7.779M Shares 84,999 Share Price $91.52 Est. Cost/Share $79.16 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.749M Shares 158,215 Share Price $48.98 * Est. Cost/Share $31.73 Unrealized @ Report Date +16.1%
LEG LEGGETT + PLATT INC 0.0%
Value $7.747M Shares 256,941 Share Price $30.15 Est. Cost/Share $30.28 Unrealized @ Report Date +1.4%
NVR NVR INC 0.0%
Value $7.729M Shares 8,408 Share Price $919.24 Est. Cost/Share $1015.16 Unrealized @ Report Date -10.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.729M Shares 283,739 Share Price $27.24 * Est. Cost/Share $24.28 Unrealized @ Report Date -26.4%
— LSI CORP 0.0%
Value $7.727M Shares 988,125 Share Price $7.82 Est. Cost/Share $6.81 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $7.716M Shares 114,629 Share Price $67.31 Est. Cost/Share $77.15 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $7.713M Shares 123,765 Share Price $62.32 Est. Cost/Share $69.34 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.667M Shares 186,139 Share Price $41.19 Est. Cost/Share $39.76 Unrealized @ Report Date +5.2%
ALKS ALKERMES PLC 0.0%
Value $7.643M Shares 227,325 Share Price $33.62 * Est. Cost/Share $22.49 Unrealized @ Report Date +44.7%
RVTY PERKINELMER INC 0.0%
Value $7.601M Shares 201,346 Share Price $37.75 * Est. Cost/Share $32.75 Unrealized @ Report Date +4.7%
— ISIS PHARMACEUTICALS INC 0.0%
Value $7.584M Shares 202,021 Share Price $37.54 Est. Cost/Share $18.64 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $7.575M Shares 194,368 Share Price $38.97 Est. Cost/Share $34.61 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7.556M Shares 139,775 Share Price $54.06 * Est. Cost/Share $19.14 Unrealized @ Report Date +19.7%
— TIBCO SOFTWARE INC 0.0%
Value $7.55M Shares 295,043 Share Price $25.59 Est. Cost/Share $20.38 Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $7.493M Shares 544,980 Share Price $13.75 Est. Cost/Share $14.57 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.49M Shares 138,441 Share Price $54.10 * Est. Cost/Share $31.68 Unrealized @ Report Date +34.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.48M Shares 1,793,874 Share Price $4.17 Est. Cost/Share $3.99 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $7.459M Shares 474,820 Share Price $15.71 Est. Cost/Share $17.29 Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $7.458M Shares 71,814 Share Price $103.85 Est. Cost/Share $84.27 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $7.454M Shares 117,295 Share Price $63.55 Est. Cost/Share $47.39 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $7.398M Shares 108,026 Share Price $68.48 * Est. Cost/Share $58.33 Unrealized @ Report Date +13.6%
— KODIAK OIL + GAS CORP 0.0%
Value $7.38M Shares 611,950 Share Price $12.06 Est. Cost/Share $9.81 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7.377M Shares 141,996 Share Price $51.95 * Est. Cost/Share $7.54 Unrealized @ Report Date +21.9%
— SALIX PHARMACEUTICALS LTD 0.0%
Value $7.376M Shares 110,289 Share Price $66.88 Est. Cost/Share $51.67 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.345M Shares 83,625 Share Price $87.83 * Est. Cost/Share $75.63 Unrealized @ Report Date +10.8%
— IAC/INTERACTIVECORP 0.0%
Value $7.341M Shares 134,283 Share Price $54.67 Est. Cost/Share $44.99 Unrealized @ Report Date —
— URS CORP 0.0%
Value $7.337M Shares 136,508 Share Price $53.75 Est. Cost/Share $47.61 Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $7.332M Shares 262,402 Share Price $27.94 Est. Cost/Share $30.56 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.331M Shares 49,734 Share Price $147.40 Est. Cost/Share $106.02 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.249M Shares 80,073 Share Price $90.53 * Est. Cost/Share $85.85 Unrealized @ Report Date +1.7%
— GENESEE + WYOMING INC CL A 0.0%
Value $7.235M Shares 77,818 Share Price $92.97 Est. Cost/Share $93.11 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $7.216M Shares 184,974 Share Price $39.01 Est. Cost/Share $40.32 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $7.21M Shares 144,339 Share Price $49.95 Est. Cost/Share $52.19 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.21M Shares 119,901 Share Price $60.13 * Est. Cost/Share $44.28 Unrealized @ Report Date +12.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.188M Shares 466,759 Share Price $15.40 * Est. Cost/Share $4.96 Unrealized @ Report Date +24.1%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $7.184M Shares 286,897 Share Price $25.04 Est. Cost/Share $25.94 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $7.176M Shares 66,098 Share Price $108.57 Est. Cost/Share $97.09 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.162M Shares 347,518 Share Price $20.61 * Est. Cost/Share $18.02 Unrealized @ Report Date +1.2%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $7.159M Shares 207,203 Share Price $34.55 Est. Cost/Share $38.25 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.123M Shares 84,156 Share Price $84.64 Est. Cost/Share $79.14 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.116M Shares 193,523 Share Price $36.77 * Est. Cost/Share $41.38 Unrealized @ Report Date -0.8%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.11M Shares 251,223 Share Price $28.30 Est. Cost/Share $27.47 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $7.101M Shares 156,990 Share Price $45.23 * Est. Cost/Share $29.24 Unrealized @ Report Date +36.8%
SON SONOCO PRODUCTS CO 0.0%
Value $7.088M Shares 182,021 Share Price $38.94 * Est. Cost/Share $21.01 Unrealized @ Report Date +20.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $7.086M Shares 380,556 Share Price $18.62 Est. Cost/Share $15.46 Unrealized @ Report Date +20.3%
AYI ACUITY BRANDS INC 0.0%
Value $7.085M Shares 76,992 Share Price $92.02 * Est. Cost/Share $67.31 Unrealized @ Report Date +24.6%
— QUESTAR CORP 0.0%
Value $7.078M Shares 314,705 Share Price $22.49 Est. Cost/Share $24.27 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $7.066M Shares 141,491 Share Price $49.94 Est. Cost/Share $45.65 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $7.064M Shares 33,812 Share Price $208.92 * Est. Cost/Share $48.48 Unrealized @ Report Date +32.4%
INCY INCYTE CORP 0.0%
Value $7.06M Shares 185,059 Share Price $38.15 * Est. Cost/Share $20.87 Unrealized @ Report Date +41.4%
— BRE PROPERTIES INC 0.0%
Value $7.035M Shares 138,589 Share Price $50.76 Est. Cost/Share $48.75 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $7.034M Shares 169,482 Share Price $41.50 * Est. Cost/Share $33.26 Unrealized @ Report Date +6.6%
— SVB FINANCIAL GROUP 0.0%
Value $7.005M Shares 81,103 Share Price $86.37 Est. Cost/Share $71.69 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $7M Shares 137,038 Share Price $51.08 * Est. Cost/Share $23.14 Unrealized @ Report Date -0.8%
HXL HEXCEL CORP 0.0%
Value $6.994M Shares 180,250 Share Price $38.80 * Est. Cost/Share $28.24 Unrealized @ Report Date +28.8%
— WESTAR ENERGY INC 0.0%
Value $6.993M Shares 228,156 Share Price $30.65 Est. Cost/Share $33.10 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $6.938M Shares 187,613 Share Price $36.98 Est. Cost/Share $37.34 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.935M Shares 162,834 Share Price $42.59 * Est. Cost/Share $27.83 Unrealized @ Report Date +11.4%
— WPX ENERGY INC 0.0%
Value $6.934M Shares 360,037 Share Price $19.26 Est. Cost/Share $16.12 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $6.923M Shares 79,304 Share Price $87.30 Est. Cost/Share $90.73 Unrealized @ Report Date -5.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.92M Shares 85,059 Share Price $81.36 * Est. Cost/Share $82.15 Unrealized @ Report Date -3.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $6.919M Shares 217,935 Share Price $31.75 * Est. Cost/Share $18.51 Unrealized @ Report Date +28.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $6.874M Shares 101,167 Share Price $67.95 * Est. Cost/Share $41.30 Unrealized @ Report Date +33.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $6.869M Shares 508,829 Share Price $13.50 * Est. Cost/Share $14.02 Unrealized @ Report Date +2.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $6.818M Shares 90,598 Share Price $75.26 * Est. Cost/Share $50.75 Unrealized @ Report Date +19.8%
BRO BROWN + BROWN INC 0.0%
Value $6.806M Shares 212,020 Share Price $32.10 * Est. Cost/Share $12.82 Unrealized @ Report Date +12.8%
— HILLSHIRE BRANDS CO 0.0%
Value $6.803M Shares 221,294 Share Price $30.74 Est. Cost/Share $34.94 Unrealized @ Report Date —
— BABCOCK + WILCOX CO/THE 0.0%
Value $6.803M Shares 201,743 Share Price $33.72 Est. Cost/Share $28.57 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.796M Shares 62,961 Share Price $107.94 Est. Cost/Share $82.10 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $6.775M Shares 212,908 Share Price $31.82 Est. Cost/Share $35.99 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.766M Shares 89,445 Share Price $75.64 * Est. Cost/Share $32.99 Unrealized @ Report Date +21.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.765M Shares 122,192 Share Price $55.36 * Est. Cost/Share $11.58 Unrealized @ Report Date +4.0%
TEX TEREX CORP 0.0%
Value $6.721M Shares 200,023 Share Price $33.60 * Est. Cost/Share $32.39 Unrealized @ Report Date -6.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.707M Shares 54,512 Share Price $123.04 * Est. Cost/Share $72.66 Unrealized @ Report Date +54.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.701M Shares 108,358 Share Price $61.84 * Est. Cost/Share $33.41 Unrealized @ Report Date +27.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.693M Shares 104,554 Share Price $64.01 * Est. Cost/Share $24.35 Unrealized @ Report Date +104.7%
VMI VALMONT INDUSTRIES 0.0%
Value $6.683M Shares 48,111 Share Price $138.91 * Est. Cost/Share $150.92 Unrealized @ Report Date -5.3%
WPC WP CAREY INC 0.0%
Value $6.682M Shares 103,277 Share Price $64.70 Est. Cost/Share $66.13 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $6.682M Shares 199,817 Share Price $33.44 Est. Cost/Share $32.19 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $6.667M Shares 243,579 Share Price $27.37 Est. Cost/Share $22.57 Unrealized @ Report Date —
— LAMAR ADVERTISING CO A 0.0%
Value $6.665M Shares 141,723 Share Price $47.03 Est. Cost/Share $48.43 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.621M Shares 396,230 Share Price $16.71 * Est. Cost/Share $11.53 Unrealized @ Report Date +5.1%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $6.614M Shares 98,820 Share Price $66.93 Est. Cost/Share $73.52 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.605M Shares 258,099 Share Price $25.59 * Est. Cost/Share $9.74 Unrealized @ Report Date +21.8%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $6.6M Shares 636,414 Share Price $10.37 Est. Cost/Share $8.91 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.599M Shares 93,533 Share Price $70.55 * Est. Cost/Share $41.27 Unrealized @ Report Date +20.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6.598M Shares 83,683 Share Price $78.85 * Est. Cost/Share $57.12 Unrealized @ Report Date +28.0%
— FEI COMPANY 0.0%
Value $6.593M Shares 75,093 Share Price $87.80 Est. Cost/Share $67.13 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.592M Shares 307,478 Share Price $21.44 * Est. Cost/Share $12.57 Unrealized @ Report Date +13.5%
PBI PITNEY BOWES INC 0.0%
Value $6.59M Shares 362,271 Share Price $18.19 * Est. Cost/Share $13.62 Unrealized @ Report Date +20.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.581M Shares 207,335 Share Price $31.74 * Est. Cost/Share $22.08 Unrealized @ Report Date +8.5%
— SOLERA HOLDINGS INC 0.0%
Value $6.55M Shares 123,882 Share Price $52.87 Est. Cost/Share $58.16 Unrealized @ Report Date —
— US AIRWAYS GROUP INC 0.0%
Value $6.547M Shares 345,280 Share Price $18.96 Est. Cost/Share $17.31 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $6.511M Shares 92,729 Share Price $70.22 Est. Cost/Share $78.27 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.492M Shares 162,671 Share Price $39.91 * Est. Cost/Share $28.43 Unrealized @ Report Date +7.4%
— ROSETTA RESOURCES INC 0.0%
Value $6.481M Shares 119,003 Share Price $54.46 Est. Cost/Share $47.69 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $6.47M Shares 391,203 Share Price $16.54 Est. Cost/Share $17.77 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $6.469M Shares 297,973 Share Price $21.71 Est. Cost/Share $17.84 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $6.466M Shares 95,450 Share Price $67.74 * Est. Cost/Share $18.73 Unrealized @ Report Date +30.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $6.46M Shares 142,449 Share Price $45.35 * Est. Cost/Share $10.36 Unrealized @ Report Date +0.4%
KMT KENNAMETAL INC 0.0%
Value $6.455M Shares 141,563 Share Price $45.60 * Est. Cost/Share $29.51 Unrealized @ Report Date +6.3%
EXP EAGLE MATERIALS INC 0.0%
Value $6.455M Shares 88,975 Share Price $72.55 * Est. Cost/Share $62.04 Unrealized @ Report Date +3.1%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $6.435M Shares 188,444 Share Price $34.15 Est. Cost/Share $44.92 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $6.432M Shares 200,421 Share Price $32.09 * Est. Cost/Share $8.11 Unrealized @ Report Date +8.1%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.426M Shares 219,079 Share Price $29.33 Est. Cost/Share $31.48 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $6.423M Shares 797,896 Share Price $8.05 Est. Cost/Share $5.84 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.388M Shares 108,906 Share Price $58.66 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.6%
CPRT COPART INC 0.0%
Value $6.385M Shares 200,864 Share Price $31.79 * Est. Cost/Share $4.21 Unrealized @ Report Date -3.3%
— MADISON SQUARE GARDEN CO A 0.0%
Value $6.384M Shares 109,931 Share Price $58.07 Est. Cost/Share $57.63 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.377M Shares 656,707 Share Price $9.71 Est. Cost/Share $12.47 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.33M Shares 131,542 Share Price $48.12 * Est. Cost/Share $31.28 Unrealized @ Report Date +39.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $6.324M Shares 11,141 Share Price $567.63 * Est. Cost/Share $558.39 Unrealized @ Report Date +4.0%
— PATTERSON COS INC 0.0%
Value $6.321M Shares 157,227 Share Price $40.20 Est. Cost/Share $38.11 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $6.315M Shares 273,957 Share Price $23.05 Est. Cost/Share $19.79 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.295M Shares 250,486 Share Price $25.13 Est. Cost/Share $16.08 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $6.287M Shares 139,096 Share Price $45.20 * Est. Cost/Share $14.94 Unrealized @ Report Date +15.5%
CNC CENTENE CORP 0.0%
Value $6.262M Shares 97,910 Share Price $63.96 * Est. Cost/Share $11.26 Unrealized @ Report Date +27.9%
— RITE AID CORP 0.0%
Value $6.251M Shares 1,313,227 Share Price $4.76 Est. Cost/Share $2.08 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $6.238M Shares 208,834 Share Price $29.87 Est. Cost/Share $30.37 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $6.228M Shares 335,027 Share Price $18.59 Est. Cost/Share $21.38 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $6.183M Shares 62,212 Share Price $99.39 Est. Cost/Share $92.93 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $6.153M Shares 418,285 Share Price $14.71 Est. Cost/Share $13.41 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $6.146M Shares 184,000 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $6.136M Shares 276,376 Share Price $22.20 Est. Cost/Share $23.09 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.121M Shares 69,756 Share Price $87.75 * Est. Cost/Share $76.76 Unrealized @ Report Date +10.1%
PTC PTC INC 0.0%
Value $6.115M Shares 215,097 Share Price $28.43 * Est. Cost/Share $24.10 Unrealized @ Report Date +12.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $6.111M Shares 665,738 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $6.11M Shares 332,085 Share Price $18.40 Est. Cost/Share $18.09 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $6.086M Shares 73,971 Share Price $82.28 * Est. Cost/Share $70.28 Unrealized @ Report Date +2.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $6.079M Shares 90,189 Share Price $67.40 * Est. Cost/Share $38.18 Unrealized @ Report Date +34.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.073M Shares 79,354 Share Price $76.53 * Est. Cost/Share $71.01 Unrealized @ Report Date +1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.061M Shares 138,349 Share Price $43.81 * Est. Cost/Share $19.68 Unrealized @ Report Date +18.1%
— SOTHEBY S 0.0%
Value $6.034M Shares 122,824 Share Price $49.13 Est. Cost/Share $37.78 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $6.031M Shares 264,055 Share Price $22.84 * Est. Cost/Share $13.33 Unrealized @ Report Date +29.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.018M Shares 256,429 Share Price $23.47 Est. Cost/Share $24.88 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $6.003M Shares 141,070 Share Price $42.55 Est. Cost/Share $36.01 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.98M Shares 131,374 Share Price $45.52 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
— HEALTH MGMT ASSOCIATES INC A 0.0%
Value $5.969M Shares 466,352 Share Price $12.80 Est. Cost/Share $12.91 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.964M Shares 88,717 Share Price $67.22 * Est. Cost/Share $52.17 Unrealized @ Report Date +16.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.924M Shares 194,099 Share Price $30.52 * Est. Cost/Share $28.82 Unrealized @ Report Date -9.6%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $5.917M Shares 810,495 Share Price $7.30 * Est. Cost/Share $8.00 Unrealized @ Report Date -4.0%
— HOME PROPERTIES INC 0.0%
Value $5.905M Shares 102,251 Share Price $57.75 Est. Cost/Share $62.83 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $5.902M Shares 350,454 Share Price $16.84 Est. Cost/Share $15.02 Unrealized @ Report Date —
— STARZ A 0.0%
Value $5.875M Shares 208,835 Share Price $28.13 Est. Cost/Share $22.33 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $5.869M Shares 127,605 Share Price $45.99 * Est. Cost/Share $11.74 Unrealized @ Report Date +21.7%
— NEUSTAR INC CLASS A 0.0%
Value $5.854M Shares 118,306 Share Price $49.48 Est. Cost/Share $46.62 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $5.836M Shares 66,194 Share Price $88.17 Est. Cost/Share $75.98 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.821M Shares 168,487 Share Price $34.55 Est. Cost/Share $32.36 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $5.812M Shares 161,666 Share Price $35.95 Est. Cost/Share $28.66 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.802M Shares 1,758,130 Share Price $3.30 Est. Cost/Share $2.88 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $5.796M Shares 185,352 Share Price $31.27 * Est. Cost/Share $27.67 Unrealized @ Report Date +8.8%
— THERAVANCE INC 0.0%
Value $5.789M Shares 141,569 Share Price $40.89 Est. Cost/Share $27.66 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $5.781M Shares 57,095 Share Price $101.25 * Est. Cost/Share $76.85 Unrealized @ Report Date +26.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.753M Shares 399,531 Share Price $14.40 * Est. Cost/Share $8.44 Unrealized @ Report Date +32.0%
— NPS PHARMACEUTICALS INC 0.0%
Value $5.741M Shares 180,467 Share Price $31.81 Est. Cost/Share $11.54 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $5.734M Shares 770,691 Share Price $7.44 Est. Cost/Share $6.97 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $5.707M Shares 302,267 Share Price $18.88 * Est. Cost/Share $15.97 Unrealized @ Report Date +12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.703M Shares 67,153 Share Price $84.93 * Est. Cost/Share $72.13 Unrealized @ Report Date +12.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.701M Shares 161,466 Share Price $35.31 Est. Cost/Share $38.93 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.685M Shares 303,175 Share Price $18.75 * Est. Cost/Share $14.65 Unrealized @ Report Date +16.5%
— ATWOOD OCEANICS INC 0.0%
Value $5.674M Shares 103,087 Share Price $55.04 Est. Cost/Share $52.62 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.664M Shares 342,844 Share Price $16.52 * Est. Cost/Share $15.44 Unrealized @ Report Date -1.1%
— ULTRA PETROLEUM CORP 0.0%
Value $5.657M Shares 274,990 Share Price $20.57 Est. Cost/Share $20.11 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5.653M Shares 104,011 Share Price $54.35 * Est. Cost/Share $22.75 Unrealized @ Report Date +11.7%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $5.645M Shares 275,343 Share Price $20.50 Est. Cost/Share $19.06 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.645M Shares 264,025 Share Price $21.38 * Est. Cost/Share $22.07 Unrealized @ Report Date -7.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $5.643M Shares 57,839 Share Price $97.56 Est. Cost/Share $73.20 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.621M Shares 115,507 Share Price $48.66 * Est. Cost/Share $71.87 Unrealized @ Report Date -27.9%
— CHIMERA INVESTMENT CORP 0.0%
Value $5.618M Shares 1,848,184 Share Price $3.04 Est. Cost/Share $3.19 Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $5.602M Shares 293,307 Share Price $19.10 Est. Cost/Share $23.27 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $5.596M Shares 83,952 Share Price $66.66 Est. Cost/Share $59.15 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.586M Shares 193,751 Share Price $28.83 Est. Cost/Share $22.81 Unrealized @ Report Date +24.5%
R RYDER SYSTEM INC 0.0%
Value $5.571M Shares 93,324 Share Price $59.70 Est. Cost/Share $56.79 Unrealized @ Report Date +5.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.544M Shares 169,816 Share Price $32.65 Est. Cost/Share $36.01 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.531M Shares 122,809 Share Price $45.04 * Est. Cost/Share $37.32 Unrealized @ Report Date +3.6%
— TENNECO INC 0.0%
Value $5.523M Shares 109,358 Share Price $50.50 Est. Cost/Share $39.65 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.496M Shares 80,900 Share Price $67.94 * Est. Cost/Share $76.63 Unrealized @ Report Date -13.3%
— POLYONE CORPORATION 0.0%
Value $5.486M Shares 178,646 Share Price $30.71 Est. Cost/Share $24.61 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $5.467M Shares 91,202 Share Price $59.94 Est. Cost/Share $81.58 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $5.459M Shares 63,982 Share Price $85.32 Est. Cost/Share $65.17 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.452M Shares 78,177 Share Price $69.74 Est. Cost/Share $58.30 Unrealized @ Report Date —
— FIFTH + PACIFIC COS INC 0.0%
Value $5.422M Shares 215,743 Share Price $25.13 Est. Cost/Share $19.08 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $5.414M Shares 93,341 Share Price $58.00 Est. Cost/Share $33.34 Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $5.409M Shares 156,864 Share Price $34.48 Est. Cost/Share $26.62 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $5.388M Shares 85,491 Share Price $63.02 Est. Cost/Share $60.93 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $5.388M Shares 66,578 Share Price $80.93 * Est. Cost/Share $58.46 Unrealized @ Report Date +24.6%
— CRANE CO 0.0%
Value $5.378M Shares 87,202 Share Price $61.67 Est. Cost/Share $56.04 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES CL A 0.0%
Value $5.378M Shares 283,928 Share Price $18.94 Est. Cost/Share $17.81 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $5.36M Shares 156,528 Share Price $34.24 Est. Cost/Share $26.14 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.353M Shares 173,072 Share Price $30.93 Est. Cost/Share $32.54 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $5.342M Shares 259,443 Share Price $20.59 Est. Cost/Share $19.53 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $5.336M Shares 65,581 Share Price $81.37 Est. Cost/Share $74.08 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.324M Shares 69,033 Share Price $77.12 * Est. Cost/Share $28.98 Unrealized @ Report Date +30.2%
— EXELIS INC 0.0%
Value $5.314M Shares 338,260 Share Price $15.71 Est. Cost/Share $11.07 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $5.303M Shares 66,238 Share Price $80.06 Est. Cost/Share $68.23 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $5.276M Shares 88,990 Share Price $59.29 Est. Cost/Share $50.77 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $5.264M Shares 49,354 Share Price $106.66 Est. Cost/Share $71.31 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.254M Shares 90,223 Share Price $58.23 * Est. Cost/Share $17.61 Unrealized @ Report Date +31.6%
ENS ENERSYS 0.0%
Value $5.245M Shares 86,513 Share Price $60.63 * Est. Cost/Share $36.94 Unrealized @ Report Date +28.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.233M Shares 301,448 Share Price $17.36 Est. Cost/Share $19.52 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.228M Shares 87,948 Share Price $59.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.223M Shares 222,371 Share Price $23.49 Est. Cost/Share $22.76 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $5.222M Shares 467,097 Share Price $11.18 * Est. Cost/Share $2.31 Unrealized @ Report Date +4.9%
— SANDRIDGE ENERGY INC 0.0%
Value $5.209M Shares 888,823 Share Price $5.86 Est. Cost/Share $5.28 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $5.207M Shares 214,790 Share Price $24.24 Est. Cost/Share $19.15 Unrealized @ Report Date —
— LENDER PROCESSING SERVICES 0.0%
Value $5.207M Shares 156,495 Share Price $33.27 Est. Cost/Share $25.91 Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $5.157M Shares 326,408 Share Price $15.80 Est. Cost/Share $12.17 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $5.153M Shares 145,436 Share Price $35.43 Est. Cost/Share $12.32 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $5.134M Shares 102,214 Share Price $50.23 Est. Cost/Share $39.84 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.12M Shares 149,851 Share Price $34.17 Est. Cost/Share $54.83 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $5.117M Shares 124,352 Share Price $41.15 * Est. Cost/Share $32.08 Unrealized @ Report Date +12.0%
— ACTUANT CORP A 0.0%
Value $5.112M Shares 131,605 Share Price $38.84 Est. Cost/Share $30.88 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $5.092M Shares 145,274 Share Price $35.05 Est. Cost/Share $24.19 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.074M Shares 79,213 Share Price $64.06 * Est. Cost/Share $47.76 Unrealized @ Report Date +18.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $5.064M Shares 68,898 Share Price $73.50 * Est. Cost/Share $50.53 Unrealized @ Report Date +22.0%
WWD WOODWARD INC 0.0%
Value $5.048M Shares 123,639 Share Price $40.83 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.009M Shares 169,503 Share Price $29.55 * Est. Cost/Share $23.68 Unrealized @ Report Date +16.1%
PRA PROASSURANCE CORP 0.0%
Value $5.009M Shares 111,154 Share Price $45.06 * Est. Cost/Share $45.95 Unrealized @ Report Date +9.0%
— BALLY TECHNOLOGIES INC 0.0%
Value $5.004M Shares 69,449 Share Price $72.05 Est. Cost/Share $52.59 Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $4.98M Shares 140,794 Share Price $35.37 * Est. Cost/Share $36.94 Unrealized @ Report Date -8.1%
— WHITEWAVE FOODS CO CL A 0.0%
Value $4.977M Shares 249,246 Share Price $19.97 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $4.959M Shares 89,299 Share Price $55.53 Est. Cost/Share $52.48 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.958M Shares 56,685 Share Price $87.47 * Est. Cost/Share $56.32 Unrealized @ Report Date +36.7%
FTNT FORTINET INC 0.0%
Value $4.943M Shares 243,970 Share Price $20.26 * Est. Cost/Share $4.44 Unrealized @ Report Date -8.9%
— VECTREN CORPORATION 0.0%
Value $4.934M Shares 147,945 Share Price $33.35 Est. Cost/Share $35.36 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.908M Shares 17,046 Share Price $287.93 * Est. Cost/Share $209.11 Unrealized @ Report Date +6.1%
CGNX COGNEX CORP 0.0%
Value $4.902M Shares 156,314 Share Price $31.36 * Est. Cost/Share $11.14 Unrealized @ Report Date +15.4%
CBT CABOT CORP 0.0%
Value $4.9M Shares 114,732 Share Price $42.71 * Est. Cost/Share $28.52 Unrealized @ Report Date +6.0%
— LASALLE HOTEL PROPERTIES 0.0%
Value $4.899M Shares 171,786 Share Price $28.52 Est. Cost/Share $25.48 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.896M Shares 121,749 Share Price $40.21 * Est. Cost/Share $31.64 Unrealized @ Report Date +33.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.892M Shares 120,692 Share Price $40.53 * Est. Cost/Share $27.33 Unrealized @ Report Date +22.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.874M Shares 130,637 Share Price $37.31 * Est. Cost/Share $40.96 Unrealized @ Report Date -6.0%
— CLECO CORPORATION 0.0%
Value $4.873M Shares 108,666 Share Price $44.84 Est. Cost/Share $46.96 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.87M Shares 185,652 Share Price $26.23 * Est. Cost/Share $19.99 Unrealized @ Report Date +18.7%
— CHICO S FAS INC 0.0%
Value $4.861M Shares 291,764 Share Price $16.66 Est. Cost/Share $16.80 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.846M Shares 346,416 Share Price $13.99 * Est. Cost/Share $14.00 Unrealized @ Report Date -16.4%
— MFA FINANCIAL INC 0.0%
Value $4.839M Shares 649,495 Share Price $7.45 Est. Cost/Share $9.25 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.834M Shares 83,184 Share Price $58.11 * Est. Cost/Share $40.34 Unrealized @ Report Date +6.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.833M Shares 190,494 Share Price $25.37 Est. Cost/Share $23.14 Unrealized @ Report Date +11.0%
— AOL INC 0.0%
Value $4.816M Shares 139,269 Share Price $34.58 Est. Cost/Share $38.35 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.805M Shares 76,875 Share Price $62.50 * Est. Cost/Share $42.47 Unrealized @ Report Date -2.4%
HWC HANCOCK HOLDING CO 0.0%
Value $4.789M Shares 152,602 Share Price $31.38 * Est. Cost/Share $31.04 Unrealized @ Report Date +4.3%
MOG/A MOOG INC CLASS A 0.0%
Value $4.783M Shares 81,527 Share Price $58.67 * Est. Cost/Share $41.78 Unrealized @ Report Date +22.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.772M Shares 108,558 Share Price $43.96 * Est. Cost/Share $10.01 Unrealized @ Report Date +3.7%
— WASHINGTON POST CLASS B 0.0%
Value $4.77M Shares 7,803 Share Price $611.30 Est. Cost/Share $452.56 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $4.767M Shares 433,739 Share Price $10.99 * Est. Cost/Share $7.24 Unrealized @ Report Date +12.2%
AN AUTONATION INC 0.0%
Value $4.766M Shares 91,354 Share Price $52.17 * Est. Cost/Share $44.66 Unrealized @ Report Date +8.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.755M Shares 319,748 Share Price $14.87 Est. Cost/Share $11.82 Unrealized @ Report Date +27.6%
— AXIALL CORP 0.0%
Value $4.743M Shares 125,515 Share Price $37.79 Est. Cost/Share $61.40 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.737M Shares 194,520 Share Price $24.35 * Est. Cost/Share $16.35 Unrealized @ Report Date -8.0%
— BRISTOW GROUP INC 0.0%
Value $4.728M Shares 64,984 Share Price $72.76 Est. Cost/Share $66.14 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.726M Shares 47,772 Share Price $98.93 Est. Cost/Share $61.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.724M Shares 120,717 Share Price $39.13 * Est. Cost/Share $35.67 Unrealized @ Report Date +7.2%
— DOMTAR CORP 0.0%
Value $4.719M Shares 59,414 Share Price $79.43 Est. Cost/Share $77.68 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $4.713M Shares 114,333 Share Price $41.22 * Est. Cost/Share $21.22 Unrealized @ Report Date +9.3%
— CEPHEID INC 0.0%
Value $4.713M Shares 120,723 Share Price $39.04 Est. Cost/Share $38.29 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $4.701M Shares 240,090 Share Price $19.58 Est. Cost/Share $20.50 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4.7M Shares 178,708 Share Price $26.30 * Est. Cost/Share $27.51 Unrealized @ Report Date -0.4%
POOL POOL CORP 0.0%
Value $4.7M Shares 83,739 Share Price $56.13 * Est. Cost/Share $39.36 Unrealized @ Report Date +18.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.694M Shares 253,053 Share Price $18.55 * Est. Cost/Share $10.90 Unrealized @ Report Date +55.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.69M Shares 83,775 Share Price $55.98 Est. Cost/Share $57.05 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $4.688M Shares 123,567 Share Price $37.94 Est. Cost/Share $39.10 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.67M Shares 301,456 Share Price $15.49 * Est. Cost/Share $9.65 Unrealized @ Report Date +14.9%
— MALLINCKRODT PLC 0.0%
Value $4.664M Shares 105,775 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $4.662M Shares 212,785 Share Price $21.91 Est. Cost/Share $22.42 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $4.649M Shares 77,956 Share Price $59.64 Est. Cost/Share $49.00 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $4.645M Shares 171,710 Share Price $27.05 Est. Cost/Share $25.90 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $4.617M Shares 117,492 Share Price $39.30 Est. Cost/Share $25.60 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $4.611M Shares 79,453 Share Price $58.03 * Est. Cost/Share $30.15 Unrealized @ Report Date +35.8%
— DST SYSTEMS INC 0.0%
Value $4.592M Shares 60,895 Share Price $75.41 Est. Cost/Share $71.29 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4.573M Shares 229,463 Share Price $19.93 Est. Cost/Share $18.55 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.57M Shares 59,921 Share Price $76.27 * Est. Cost/Share $50.71 Unrealized @ Report Date +7.1%
CIEN CIENA CORP 0.0%
Value $4.561M Shares 182,593 Share Price $24.98 * Est. Cost/Share $16.08 Unrealized @ Report Date +40.2%
— STERIS CORP 0.0%
Value $4.553M Shares 105,972 Share Price $42.96 Est. Cost/Share $41.68 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.537M Shares 71,168 Share Price $63.75 * Est. Cost/Share $45.20 Unrealized @ Report Date +47.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.53M Shares 166,805 Share Price $27.16 * Est. Cost/Share $13.46 Unrealized @ Report Date +22.2%
— HEALTH NET INC 0.0%
Value $4.522M Shares 142,660 Share Price $31.70 Est. Cost/Share $28.71 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $4.497M Shares 212,508 Share Price $21.16 * Est. Cost/Share $17.19 Unrealized @ Report Date +18.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.496M Shares 56,276 Share Price $79.89 Est. Cost/Share $75.76 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.481M Shares 64,582 Share Price $69.38 * Est. Cost/Share $56.65 Unrealized @ Report Date +19.4%
— ALERE INC 0.0%
Value $4.469M Shares 146,202 Share Price $30.57 Est. Cost/Share $25.68 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $4.466M Shares 195,357 Share Price $22.86 Est. Cost/Share $20.70 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $4.463M Shares 135,748 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.447M Shares 177,165 Share Price $25.10 * Est. Cost/Share $26.79 Unrealized @ Report Date -4.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $4.446M Shares 51,875 Share Price $85.71 Est. Cost/Share $42.33 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $4.417M Shares 98,119 Share Price $45.02 Est. Cost/Share $47.07 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.409M Shares 250,649 Share Price $17.59 * Est. Cost/Share $20.82 Unrealized @ Report Date -20.6%
— VANTIV INC CL A 0.0%
Value $4.394M Shares 157,282 Share Price $27.94 Est. Cost/Share $25.92 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $4.393M Shares 60,488 Share Price $72.63 Est. Cost/Share $58.62 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $4.392M Shares 80,664 Share Price $54.45 * Est. Cost/Share $30.87 Unrealized @ Report Date +13.1%
— STANCORP FINANCIAL GROUP 0.0%
Value $4.381M Shares 79,627 Share Price $55.02 Est. Cost/Share $43.14 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $4.377M Shares 79,121 Share Price $55.32 * Est. Cost/Share $29.92 Unrealized @ Report Date +26.2%
— HARRIS TEETER SUPERMARKETS 0.0%
Value $4.374M Shares 88,912 Share Price $49.19 Est. Cost/Share $43.37 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.373M Shares 90,344 Share Price $48.40 * Est. Cost/Share $46.26 Unrealized @ Report Date +7.6%
— VCA ANTECH INC 0.0%
Value $4.371M Shares 159,183 Share Price $27.46 Est. Cost/Share $23.65 Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $4.364M Shares 101,283 Share Price $43.09 Est. Cost/Share $35.50 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.356M Shares 46,209 Share Price $94.27 * Est. Cost/Share $78.48 Unrealized @ Report Date +16.6%
— TREEHOUSE FOODS INC 0.0%
Value $4.356M Shares 65,175 Share Price $66.84 Est. Cost/Share $65.20 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $4.333M Shares 36,861 Share Price $117.55 Est. Cost/Share $117.52 Unrealized @ Report Date +0.4%
RDN RADIAN GROUP INC 0.0%
Value $4.33M Shares 310,828 Share Price $13.93 * Est. Cost/Share $6.67 Unrealized @ Report Date +65.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.324M Shares 119,154 Share Price $36.29 Est. Cost/Share $38.51 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $4.318M Shares 59,182 Share Price $72.96 * Est. Cost/Share $34.58 Unrealized @ Report Date +13.6%
WEN WENDY S CO/THE 0.0%
Value $4.316M Shares 508,989 Share Price $8.48 * Est. Cost/Share $5.35 Unrealized @ Report Date +40.2%
— ENERGY XXI BERMUDA 0.0%
Value $4.311M Shares 142,764 Share Price $30.20 Est. Cost/Share $27.31 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.31M Shares 90,005 Share Price $47.89 * Est. Cost/Share $37.81 Unrealized @ Report Date +15.6%
— SEMGROUP CORP CLASS A 0.0%
Value $4.31M Shares 75,579 Share Price $57.03 Est. Cost/Share $51.89 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $4.298M Shares 383,762 Share Price $11.20 Est. Cost/Share $12.46 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $4.288M Shares 293,906 Share Price $14.59 Est. Cost/Share $14.90 Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $4.282M Shares 128,780 Share Price $33.25 Est. Cost/Share $37.49 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $4.277M Shares 56,520 Share Price $75.67 Est. Cost/Share $64.85 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.275M Shares 239,609 Share Price $17.84 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.273M Shares 48,748 Share Price $87.65 Est. Cost/Share $70.48 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $4.252M Shares 56,006 Share Price $75.92 Est. Cost/Share $59.55 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $4.248M Shares 77,196 Share Price $55.03 * Est. Cost/Share $28.88 Unrealized @ Report Date +18.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.245M Shares 583,133 Share Price $7.28 * Est. Cost/Share $3.65 Unrealized @ Report Date +94.2%
— DIGITALGLOBE INC 0.0%
Value $4.235M Shares 133,919 Share Price $31.62 Est. Cost/Share $29.57 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.214M Shares 95,882 Share Price $43.95 * Est. Cost/Share $27.10 Unrealized @ Report Date +24.7%
— TCF FINANCIAL CORP 0.0%
Value $4.208M Shares 294,695 Share Price $14.28 Est. Cost/Share $14.93 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $4.207M Shares 335,206 Share Price $12.55 Est. Cost/Share $12.43 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $4.189M Shares 352,587 Share Price $11.88 Est. Cost/Share $9.69 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.169M Shares 91,563 Share Price $45.53 Est. Cost/Share $43.90 Unrealized @ Report Date +5.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $4.165M Shares 83,306 Share Price $50.00 * Est. Cost/Share $45.24 Unrealized @ Report Date +7.2%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $4.16M Shares 77,436 Share Price $53.72 Est. Cost/Share $47.99 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.144M Shares 162,302 Share Price $25.53 * Est. Cost/Share $22.98 Unrealized @ Report Date +15.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value $4.141M Shares 1,089,608 Share Price $3.80 Est. Cost/Share $2.65 Unrealized @ Report Date +43.7%
PRI PRIMERICA INC 0.0%
Value $4.133M Shares 102,455 Share Price $40.34 Est. Cost/Share $32.97 Unrealized @ Report Date +20.1%
— SOLARWINDS INC 0.0%
Value $4.129M Shares 117,769 Share Price $35.06 Est. Cost/Share $57.16 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.124M Shares 84,610 Share Price $48.74 Est. Cost/Share $51.95 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.123M Shares 123,015 Share Price $33.52 Est. Cost/Share $23.00 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.103M Shares 88,246 Share Price $46.50 Est. Cost/Share $45.55 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $4.097M Shares 350,793 Share Price $11.68 * Est. Cost/Share $7.01 Unrealized @ Report Date +11.4%
ZD J2 GLOBAL INC 0.0%
Value $4.091M Shares 82,607 Share Price $49.52 * Est. Cost/Share $30.20 Unrealized @ Report Date +38.7%
FUL H.B. FULLER CO. 0.0%
Value $4.089M Shares 90,495 Share Price $45.18 * Est. Cost/Share $33.90 Unrealized @ Report Date +0.9%
— BERRY PETROLEUM CO CLASS A 0.0%
Value $4.086M Shares 94,732 Share Price $43.13 Est. Cost/Share $46.19 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.085M Shares 61,969 Share Price $65.92 * Est. Cost/Share $7.31 Unrealized @ Report Date +32.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $4.078M Shares 88,161 Share Price $46.26 Est. Cost/Share $42.01 Unrealized @ Report Date +9.2%
— COVANTA HOLDING CORP 0.0%
Value $4.076M Shares 190,663 Share Price $21.38 Est. Cost/Share $20.19 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.064M Shares 196,793 Share Price $20.65 * Est. Cost/Share $16.79 Unrealized @ Report Date +9.3%
— CHEMTURA CORP 0.0%
Value $4.063M Shares 176,742 Share Price $22.99 Est. Cost/Share $21.65 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $4.053M Shares 167,119 Share Price $24.25 Est. Cost/Share $23.19 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.051M Shares 67,476 Share Price $60.04 * Est. Cost/Share $34.05 Unrealized @ Report Date +39.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.013M Shares 118,754 Share Price $33.79 Est. Cost/Share $55.39 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $4.009M Shares 171,525 Share Price $23.37 Est. Cost/Share $18.25 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.002M Shares 149,340 Share Price $26.80 Est. Cost/Share $29.00 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.001M Shares 84,189 Share Price $47.52 * Est. Cost/Share $35.92 Unrealized @ Report Date -3.9%
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $3.997M Shares 430,667 Share Price $9.28 Est. Cost/Share $9.43 Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $3.991M Shares 104,757 Share Price $38.10 * Est. Cost/Share $13.91 Unrealized @ Report Date +30.5%
BKH BLACK HILLS CORP 0.0%
Value $3.987M Shares 79,964 Share Price $49.86 * Est. Cost/Share $26.26 Unrealized @ Report Date +24.5%
— LIFE TIME FITNESS INC 0.0%
Value $3.985M Shares 77,424 Share Price $51.47 Est. Cost/Share $43.05 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.983M Shares 172,338 Share Price $23.11 Est. Cost/Share $27.84 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $3.973M Shares 85,211 Share Price $46.63 Est. Cost/Share $48.41 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $3.972M Shares 92,998 Share Price $42.71 Est. Cost/Share $44.05 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.953M Shares 92,702 Share Price $42.64 * Est. Cost/Share $32.49 Unrealized @ Report Date +27.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3.953M Shares 84,179 Share Price $46.96 * Est. Cost/Share $33.09 Unrealized @ Report Date +20.3%
— USG CORP 0.0%
Value $3.94M Shares 137,860 Share Price $28.58 Est. Cost/Share $26.39 Unrealized @ Report Date —
— ING US INC 0.0%
Value $3.939M Shares 134,860 Share Price $29.21 Est. Cost/Share $27.13 Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $3.939M Shares 113,886 Share Price $34.59 * Est. Cost/Share $25.03 Unrealized @ Report Date +14.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.903M Shares 75,791 Share Price $51.50 * Est. Cost/Share $35.50 Unrealized @ Report Date +15.5%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $3.902M Shares 81,820 Share Price $47.69 * Est. Cost/Share $27.08 Unrealized @ Report Date +16.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.884M Shares 72,160 Share Price $53.82 * Est. Cost/Share $17.30 Unrealized @ Report Date +17.2%
BIGGQ BIG LOTS INC 0.0%
Value $3.884M Shares 104,705 Share Price $37.09 * Est. Cost/Share $24.75 Unrealized @ Report Date +7.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.875M Shares 187,377 Share Price $20.68 * Est. Cost/Share $12.34 Unrealized @ Report Date +21.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.874M Shares 71,663 Share Price $54.06 * Est. Cost/Share $15.69 Unrealized @ Report Date +4.8%
— ZYNGA INC CL A 0.0%
Value $3.86M Shares 1,048,905 Share Price $3.68 Est. Cost/Share $2.94 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $3.852M Shares 107,510 Share Price $35.83 Est. Cost/Share $35.24 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $3.852M Shares 136,556 Share Price $28.21 * Est. Cost/Share $8.29 Unrealized @ Report Date +20.3%
— THORATEC CORP 0.0%
Value $3.845M Shares 103,122 Share Price $37.29 Est. Cost/Share $37.49 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $3.841M Shares 136,065 Share Price $28.23 * Est. Cost/Share $18.16 Unrealized @ Report Date +4.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.833M Shares 36,624 Share Price $104.66 * Est. Cost/Share $37.72 Unrealized @ Report Date +13.7%
— SHUTTERFLY INC 0.0%
Value $3.818M Shares 68,320 Share Price $55.88 Est. Cost/Share $45.22 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $3.81M Shares 113,665 Share Price $33.52 Est. Cost/Share $33.40 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.81M Shares 91,448 Share Price $41.66 * Est. Cost/Share $23.73 Unrealized @ Report Date +7.6%
— PDC ENERGY INC 0.0%
Value $3.808M Shares 63,965 Share Price $59.53 Est. Cost/Share $51.32 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.803M Shares 168,050 Share Price $22.63 Est. Cost/Share $13.58 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $3.802M Shares 48,554 Share Price $78.30 * Est. Cost/Share $60.70 Unrealized @ Report Date -1.2%
— CAVIUM INC 0.0%
Value $3.802M Shares 92,281 Share Price $41.20 Est. Cost/Share $38.77 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $3.799M Shares 63,870 Share Price $59.48 Est. Cost/Share $52.82 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $3.776M Shares 132,673 Share Price $28.46 Est. Cost/Share $19.79 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $3.775M Shares 136,269 Share Price $27.70 Est. Cost/Share $28.65 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.774M Shares 132,946 Share Price $28.39 Est. Cost/Share $20.65 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $3.767M Shares 90,072 Share Price $41.82 Est. Cost/Share $28.45 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.759M Shares 522,829 Share Price $7.19 Est. Cost/Share $7.38 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.749M Shares 351,369 Share Price $10.67 Est. Cost/Share $9.35 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $3.748M Shares 33,696 Share Price $111.23 Est. Cost/Share $88.39 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.741M Shares 243,109 Share Price $15.39 Est. Cost/Share $21.13 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $3.74M Shares 113,332 Share Price $33.00 Est. Cost/Share $26.60 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.736M Shares 72,626 Share Price $51.44 Est. Cost/Share $36.14 Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $3.735M Shares 425,350 Share Price $8.78 Est. Cost/Share $10.00 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.73M Shares 292,794 Share Price $12.74 Est. Cost/Share $12.32 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.722M Shares 79,197 Share Price $47.00 * Est. Cost/Share $22.12 Unrealized @ Report Date +8.6%
— SUNEDISON INC 0.0%
Value $3.72M Shares 466,720 Share Price $7.97 Est. Cost/Share $8.14 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $3.714M Shares 108,380 Share Price $34.27 Est. Cost/Share $27.57 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.711M Shares 281,571 Share Price $13.18 Est. Cost/Share $14.68 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $3.702M Shares 56,655 Share Price $65.34 Est. Cost/Share $60.70 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $3.698M Shares 64,375 Share Price $57.44 Est. Cost/Share $46.92 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.663M Shares 91,863 Share Price $39.87 * Est. Cost/Share $41.81 Unrealized @ Report Date +0.3%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.662M Shares 100,395 Share Price $36.48 Est. Cost/Share $34.63 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $3.658M Shares 96,010 Share Price $38.10 Est. Cost/Share $36.25 Unrealized @ Report Date +6.3%
— APOLLO GROUP INC CL A 0.0%
Value $3.649M Shares 175,350 Share Price $20.81 Est. Cost/Share $17.50 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.644M Shares 35,300 Share Price $103.23 * Est. Cost/Share $41.65 Unrealized @ Report Date +41.8%
SMTC SEMTECH CORP 0.0%
Value $3.633M Shares 121,154 Share Price $29.99 * Est. Cost/Share $31.19 Unrealized @ Report Date +1.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.629M Shares 14,859 Share Price $244.23 * Est. Cost/Share $151.26 Unrealized @ Report Date +36.7%
— EXPRESS INC 0.0%
Value $3.62M Shares 153,468 Share Price $23.59 Est. Cost/Share $17.99 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.612M Shares 145,055 Share Price $24.90 Est. Cost/Share $24.70 Unrealized @ Report Date +0.8%
BKU BANKUNITED INC 0.0%
Value $3.609M Shares 115,719 Share Price $31.19 * Est. Cost/Share $17.85 Unrealized @ Report Date +15.8%
DXCM DEXCOM INC 0.0%
Value $3.588M Shares 127,100 Share Price $28.23 * Est. Cost/Share $3.92 Unrealized @ Report Date +61.6%
— COLONIAL PROPERTIES TRUST 0.0%
Value $3.585M Shares 159,413 Share Price $22.49 Est. Cost/Share $22.62 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.584M Shares 77,826 Share Price $46.05 Est. Cost/Share $44.24 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $3.574M Shares 209,467 Share Price $17.06 Est. Cost/Share $14.43 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.567M Shares 89,616 Share Price $39.80 * Est. Cost/Share $24.87 Unrealized @ Report Date +45.2%
— ROVI CORP 0.0%
Value $3.566M Shares 185,994 Share Price $19.17 Est. Cost/Share $21.34 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.564M Shares 64,467 Share Price $55.28 * Est. Cost/Share $44.81 Unrealized @ Report Date +14.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.564M Shares 358,185 Share Price $9.95 Est. Cost/Share $10.03 Unrealized @ Report Date +0.7%
CMC COMMERCIAL METALS CO 0.0%
Value $3.562M Shares 210,143 Share Price $16.95 * Est. Cost/Share $12.23 Unrealized @ Report Date -2.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.562M Shares 154,206 Share Price $23.10 Est. Cost/Share $26.57 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.551M Shares 75,370 Share Price $47.11 * Est. Cost/Share $37.35 Unrealized @ Report Date +20.4%
YELP YELP INC 0.0%
Value $3.541M Shares 53,505 Share Price $66.18 * Est. Cost/Share $27.58 Unrealized @ Report Date +85.7%
— CONVERGYS CORP 0.0%
Value $3.541M Shares 188,874 Share Price $18.75 Est. Cost/Share $17.08 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.535M Shares 290,452 Share Price $12.17 Est. Cost/Share $15.66 Unrealized @ Report Date —
— ZILLOW INC CLASS A 0.0%
Value $3.532M Shares 41,861 Share Price $84.37 Est. Cost/Share $59.79 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.528M Shares 35,600 Share Price $99.10 Est. Cost/Share $91.33 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $3.523M Shares 180,475 Share Price $19.52 Est. Cost/Share $19.51 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $3.51M Shares 94,719 Share Price $37.06 Est. Cost/Share $36.51 Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $3.508M Shares 113,880 Share Price $30.80 Est. Cost/Share $25.95 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $3.494M Shares 52,795 Share Price $66.18 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
— FRESH MARKET INC/THE 0.0%
Value $3.493M Shares 73,842 Share Price $47.30 Est. Cost/Share $45.14 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.485M Shares 126,009 Share Price $27.66 * Est. Cost/Share $21.97 Unrealized @ Report Date +5.7%
PODD INSULET CORP 0.0%
Value $3.483M Shares 96,102 Share Price $36.24 * Est. Cost/Share $23.54 Unrealized @ Report Date +42.6%
— UNS ENERGY CORP 0.0%
Value $3.475M Shares 74,540 Share Price $46.62 Est. Cost/Share $48.74 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $3.473M Shares 179,781 Share Price $19.32 Est. Cost/Share $22.45 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.469M Shares 71,817 Share Price $48.30 Est. Cost/Share $49.03 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.468M Shares 85,862 Share Price $40.39 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
VRE MACK CALI REALTY CORP 0.0%
Value $3.467M Shares 158,026 Share Price $21.94 Est. Cost/Share $28.41 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.461M Shares 125,978 Share Price $27.47 * Est. Cost/Share $13.99 Unrealized @ Report Date +49.4%
H HYATT HOTELS CORP CL A 0.0%
Value $3.457M Shares 80,475 Share Price $42.96 Est. Cost/Share $39.78 Unrealized @ Report Date +6.8%
— DEVRY INC 0.0%
Value $3.455M Shares 113,067 Share Price $30.56 Est. Cost/Share $31.71 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $3.438M Shares 83,907 Share Price $40.97 Est. Cost/Share $40.20 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $3.432M Shares 22,980 Share Price $149.35 Est. Cost/Share $132.74 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $3.42M Shares 62,932 Share Price $54.34 * Est. Cost/Share $47.15 Unrealized @ Report Date +23.7%
— BANCORPSOUTH INC 0.0%
Value $3.414M Shares 171,213 Share Price $19.94 Est. Cost/Share $16.43 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $3.413M Shares 56,379 Share Price $60.54 * Est. Cost/Share $22.12 Unrealized @ Report Date +44.8%
— ARUBA NETWORKS INC 0.0%
Value $3.41M Shares 204,938 Share Price $16.64 Est. Cost/Share $24.29 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.408M Shares 303,442 Share Price $11.23 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3.405M Shares 102,506 Share Price $33.22 Est. Cost/Share $26.09 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.393M Shares 157,731 Share Price $21.51 Est. Cost/Share $26.89 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $3.389M Shares 91,144 Share Price $37.18 Est. Cost/Share $39.52 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.389M Shares 67,902 Share Price $49.91 Est. Cost/Share $45.74 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.388M Shares 310,266 Share Price $10.92 Est. Cost/Share $11.07 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $3.381M Shares 277,120 Share Price $12.20 Est. Cost/Share $15.16 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.376M Shares 96,672 Share Price $34.92 Est. Cost/Share $29.12 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.374M Shares 73,385 Share Price $45.98 Est. Cost/Share $43.40 Unrealized @ Report Date +6.1%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.366M Shares 57,462 Share Price $58.58 Est. Cost/Share $55.77 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.366M Shares 143,242 Share Price $23.50 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.3%
— RYLAND GROUP INC/THE 0.0%
Value $3.364M Shares 82,974 Share Price $40.54 Est. Cost/Share $41.53 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.362M Shares 114,509 Share Price $29.36 Est. Cost/Share $30.33 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.358M Shares 85,224 Share Price $39.40 * Est. Cost/Share $28.89 Unrealized @ Report Date +14.4%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $3.35M Shares 78,201 Share Price $42.84 Est. Cost/Share $29.95 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.349M Shares 38,312 Share Price $87.41 * Est. Cost/Share $10.44 Unrealized @ Report Date +19.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.341M Shares 35,000 Share Price $95.46 * Est. Cost/Share $17.28 Unrealized @ Report Date +27.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.334M Shares 56,682 Share Price $58.82 * Est. Cost/Share $8.78 Unrealized @ Report Date +35.4%
OLN OLIN CORP 0.0%
Value $3.331M Shares 144,365 Share Price $23.07 * Est. Cost/Share $15.93 Unrealized @ Report Date +2.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.328M Shares 267,744 Share Price $12.43 * Est. Cost/Share $5.08 Unrealized @ Report Date +6.4%
— PIER 1 IMPORTS INC 0.0%
Value $3.327M Shares 170,463 Share Price $19.52 Est. Cost/Share $22.89 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $3.323M Shares 177,599 Share Price $18.71 Est. Cost/Share $27.13 Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $3.317M Shares 58,680 Share Price $56.53 Est. Cost/Share $39.21 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.315M Shares 141,847 Share Price $23.37 * Est. Cost/Share $14.11 Unrealized @ Report Date +16.1%
— RETAIL PROPERTIES OF AME A 0.0%
Value $3.312M Shares 240,854 Share Price $13.75 Est. Cost/Share $14.58 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.311M Shares 75,159 Share Price $44.05 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.9%
— APOLLO INVESTMENT CORP 0.0%
Value $3.294M Shares 404,111 Share Price $8.15 Est. Cost/Share $8.29 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.29M Shares 81,675 Share Price $40.28 * Est. Cost/Share $25.00 Unrealized @ Report Date +42.7%
BGS B+G FOODS INC 0.0%
Value $3.283M Shares 95,019 Share Price $34.55 * Est. Cost/Share $12.43 Unrealized @ Report Date +15.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.282M Shares 58,282 Share Price $56.31 * Est. Cost/Share $64.31 Unrealized @ Report Date -9.0%
— SEACOR HOLDINGS INC 0.0%
Value $3.273M Shares 36,191 Share Price $90.44 Est. Cost/Share $74.34 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.273M Shares 95,061 Share Price $34.43 * Est. Cost/Share $17.66 Unrealized @ Report Date +21.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $3.266M Shares 201,368 Share Price $16.22 Est. Cost/Share $13.35 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.262M Shares 60,832 Share Price $53.62 Est. Cost/Share $54.83 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.259M Shares 76,308 Share Price $42.71 * Est. Cost/Share $42.20 Unrealized @ Report Date -2.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.244M Shares 75,919 Share Price $42.73 * Est. Cost/Share $32.08 Unrealized @ Report Date +19.3%
TXNM PNM RESOURCES INC 0.0%
Value $3.241M Shares 143,237 Share Price $22.63 Est. Cost/Share $21.82 Unrealized @ Report Date +4.3%
— SCORPIO TANKERS INC 0.0%
Value $3.239M Shares 331,872 Share Price $9.76 Est. Cost/Share $9.06 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $3.237M Shares 167,729 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.236M Shares 106,813 Share Price $30.30 * Est. Cost/Share $28.92 Unrealized @ Report Date +13.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $3.235M Shares 44,635 Share Price $72.48 * Est. Cost/Share $53.20 Unrealized @ Report Date +7.5%
PSMT PRICESMART INC 0.0%
Value $3.233M Shares 33,951 Share Price $95.23 * Est. Cost/Share $66.61 Unrealized @ Report Date +16.9%
— CST BRANDS INC 0.0%
Value $3.232M Shares 108,458 Share Price $29.80 Est. Cost/Share $30.78 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $3.232M Shares 377,531 Share Price $8.56 Est. Cost/Share $7.35 Unrealized @ Report Date +16.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.229M Shares 87,579 Share Price $36.87 Est. Cost/Share $38.57 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.221M Shares 54,397 Share Price $59.21 Est. Cost/Share $58.20 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $3.206M Shares 72,966 Share Price $43.94 * Est. Cost/Share $30.38 Unrealized @ Report Date +11.3%
BLKB BLACKBAUD INC 0.0%
Value $3.205M Shares 82,091 Share Price $39.04 * Est. Cost/Share $25.43 Unrealized @ Report Date +33.0%
GBCI GLACIER BANCORP INC 0.0%
Value $3.2M Shares 129,486 Share Price $24.71 * Est. Cost/Share $11.13 Unrealized @ Report Date +43.5%
JACK JACK IN THE BOX INC 0.0%
Value $3.198M Shares 79,945 Share Price $40.00 Est. Cost/Share $31.25 Unrealized @ Report Date +28.9%
— GUESS? INC 0.0%
Value $3.186M Shares 106,746 Share Price $29.85 Est. Cost/Share $24.99 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $3.178M Shares 228,797 Share Price $13.89 Est. Cost/Share $14.13 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $3.173M Shares 72,940 Share Price $43.50 Est. Cost/Share $38.81 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.17M Shares 110,416 Share Price $28.71 Est. Cost/Share $25.88 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.17M Shares 123,061 Share Price $25.76 * Est. Cost/Share $24.35 Unrealized @ Report Date +2.9%
FNB FNB CORP 0.0%
Value $3.163M Shares 260,740 Share Price $12.13 * Est. Cost/Share $7.05 Unrealized @ Report Date +10.4%
— MCDERMOTT INTL INC 0.0%
Value $3.159M Shares 425,181 Share Price $7.43 Est. Cost/Share $10.88 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.146M Shares 193,332 Share Price $16.27 Est. Cost/Share $17.10 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $3.144M Shares 73,463 Share Price $42.80 Est. Cost/Share $28.43 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $3.143M Shares 52,622 Share Price $59.73 Est. Cost/Share $55.82 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.111M Shares 39,769 Share Price $78.23 Est. Cost/Share $66.23 Unrealized @ Report Date +19.8%
— COUSINS PROPERTIES INC 0.0%
Value $3.105M Shares 301,721 Share Price $10.29 Est. Cost/Share $10.48 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.094M Shares 62,663 Share Price $49.38 * Est. Cost/Share $39.42 Unrealized @ Report Date +11.2%
— INTL RECTIFIER CORP 0.0%
Value $3.092M Shares 124,846 Share Price $24.77 Est. Cost/Share $21.26 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.091M Shares 120,759 Share Price $25.60 * Est. Cost/Share $15.74 Unrealized @ Report Date +11.8%
— SAPIENT CORPORATION 0.0%
Value $3.091M Shares 198,495 Share Price $15.57 Est. Cost/Share $12.30 Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $3.078M Shares 90,387 Share Price $34.05 Est. Cost/Share $33.44 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.076M Shares 105,427 Share Price $29.18 * Est. Cost/Share $18.18 Unrealized @ Report Date +14.0%
— ANN INC 0.0%
Value $3.072M Shares 84,825 Share Price $36.22 Est. Cost/Share $29.24 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.061M Shares 64,278 Share Price $47.62 Est. Cost/Share $38.56 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.06M Shares 68,122 Share Price $44.92 * Est. Cost/Share $22.73 Unrealized @ Report Date +12.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.048M Shares 236,439 Share Price $12.89 * Est. Cost/Share $9.83 Unrealized @ Report Date +10.6%
ITRI ITRON INC 0.0%
Value $3.046M Shares 71,121 Share Price $42.83 * Est. Cost/Share $44.88 Unrealized @ Report Date -8.8%
— SWIFT TRANSPORTATION CO 0.0%
Value $3.044M Shares 150,780 Share Price $20.19 Est. Cost/Share $14.50 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $3.044M Shares 52,530 Share Price $57.95 Est. Cost/Share $58.15 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.042M Shares 39,167 Share Price $77.67 * Est. Cost/Share $63.76 Unrealized @ Report Date +16.9%
ROL ROLLINS INC 0.0%
Value $3.036M Shares 114,523 Share Price $26.51 * Est. Cost/Share $6.06 Unrealized @ Report Date +6.8%
ELME WASHINGTON REIT 0.0%
Value $3.023M Shares 119,624 Share Price $25.27 Est. Cost/Share $27.76 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $3.023M Shares 116,755 Share Price $25.89 * Est. Cost/Share $5.80 Unrealized @ Report Date -17.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.013M Shares 47,559 Share Price $63.35 * Est. Cost/Share $42.43 Unrealized @ Report Date +13.3%
— NEW RESIDENTIAL INVESTMENT 0.0%
Value $3.012M Shares 454,913 Share Price $6.62 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $3.004M Shares 365,053 Share Price $8.23 Est. Cost/Share $5.14 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.994M Shares 80,690 Share Price $37.10 Est. Cost/Share $27.76 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $2.993M Shares 187,770 Share Price $15.94 Est. Cost/Share $11.61 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.988M Shares 339,107 Share Price $8.81 * Est. Cost/Share $7.09 Unrealized @ Report Date +13.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.984M Shares 56,096 Share Price $53.19 * Est. Cost/Share $35.98 Unrealized @ Report Date +36.5%
— AIR METHODS CORP 0.0%
Value $2.978M Shares 69,904 Share Price $42.60 Est. Cost/Share $47.90 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.962M Shares 78,638 Share Price $37.67 * Est. Cost/Share $28.81 Unrealized @ Report Date -2.5%
HNI HNI CORP 0.0%
Value $2.956M Shares 81,707 Share Price $36.18 Est. Cost/Share $32.34 Unrealized @ Report Date +14.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.951M Shares 112,305 Share Price $26.28 * Est. Cost/Share $14.94 Unrealized @ Report Date +36.0%
MORN MORNINGSTAR INC 0.0%
Value $2.947M Shares 37,180 Share Price $79.26 * Est. Cost/Share $67.94 Unrealized @ Report Date +13.8%
TRS TRIMAS CORP 0.0%
Value $2.944M Shares 78,937 Share Price $37.30 * Est. Cost/Share $25.00 Unrealized @ Report Date +19.1%
— WESTERN REFINING INC 0.0%
Value $2.924M Shares 97,339 Share Price $30.04 Est. Cost/Share $35.24 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $2.922M Shares 48,733 Share Price $59.96 Est. Cost/Share $47.96 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $2.916M Shares 231,955 Share Price $12.57 * Est. Cost/Share $8.18 Unrealized @ Report Date +28.3%
— TEEKAY CORP 0.0%
Value $2.916M Shares 68,214 Share Price $42.75 Est. Cost/Share $36.37 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.916M Shares 47,458 Share Price $61.44 * Est. Cost/Share $16.75 Unrealized @ Report Date +34.6%
— STONE ENERGY CORP 0.0%
Value $2.915M Shares 89,899 Share Price $32.43 Est. Cost/Share $22.08 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.914M Shares 39,938 Share Price $72.96 * Est. Cost/Share $43.53 Unrealized @ Report Date +50.2%
RWT REDWOOD TRUST INC 0.0%
Value $2.908M Shares 147,672 Share Price $19.69 Est. Cost/Share $22.84 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.895M Shares 51,353 Share Price $56.37 * Est. Cost/Share $46.63 Unrealized @ Report Date +14.1%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $2.893M Shares 112,262 Share Price $25.77 Est. Cost/Share $24.31 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $2.888M Shares 72,789 Share Price $39.68 Est. Cost/Share $45.67 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.883M Shares 127,128 Share Price $22.68 Est. Cost/Share $25.28 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.876M Shares 85,606 Share Price $33.60 * Est. Cost/Share $31.87 Unrealized @ Report Date +9.5%
— BOB EVANS FARMS 0.0%
Value $2.873M Shares 50,165 Share Price $57.27 Est. Cost/Share $43.08 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $2.87M Shares 41,010 Share Price $69.98 Est. Cost/Share $63.21 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.868M Shares 41,500 Share Price $69.11 * Est. Cost/Share $55.16 Unrealized @ Report Date +21.0%
— VALUECLICK INC 0.0%
Value $2.858M Shares 137,058 Share Price $20.85 Est. Cost/Share $29.20 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $2.855M Shares 103,554 Share Price $27.57 Est. Cost/Share $27.02 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $2.852M Shares 505,674 Share Price $5.64 Est. Cost/Share $5.33 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.847M Shares 60,282 Share Price $47.23 * Est. Cost/Share $35.98 Unrealized @ Report Date +7.1%
AVA AVISTA CORP 0.0%
Value $2.846M Shares 107,794 Share Price $26.40 * Est. Cost/Share $15.34 Unrealized @ Report Date +8.1%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $2.845M Shares 60,891 Share Price $46.72 Est. Cost/Share $45.11 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.845M Shares 27,005 Share Price $105.35 * Est. Cost/Share $67.94 Unrealized @ Report Date +22.8%
— HOMEAWAY INC 0.0%
Value $2.844M Shares 101,575 Share Price $28.00 Est. Cost/Share $32.29 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $2.84M Shares 89,443 Share Price $31.75 Est. Cost/Share $36.49 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.839M Shares 106,568 Share Price $26.64 Est. Cost/Share $19.87 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.833M Shares 43,203 Share Price $65.57 * Est. Cost/Share $60.65 Unrealized @ Report Date +12.8%
— TIVO INC 0.0%
Value $2.832M Shares 227,679 Share Price $12.44 Est. Cost/Share $12.37 Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $2.83M Shares 326,049 Share Price $8.68 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.825M Shares 672,647 Share Price $4.20 Est. Cost/Share $6.46 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.82M Shares 52,084 Share Price $54.14 * Est. Cost/Share $17.96 Unrealized @ Report Date +28.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.816M Shares 50,588 Share Price $55.67 * Est. Cost/Share $10.36 Unrealized @ Report Date +4.8%
— HOME LOAN SERVICING SOLUTION 0.0%
Value $2.814M Shares 127,836 Share Price $22.01 Est. Cost/Share $23.07 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $2.804M Shares 147,736 Share Price $18.98 Est. Cost/Share $16.74 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $2.801M Shares 56,894 Share Price $49.23 * Est. Cost/Share $29.45 Unrealized @ Report Date +19.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $2.797M Shares 81,043 Share Price $34.51 * Est. Cost/Share $27.38 Unrealized @ Report Date +4.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.793M Shares 65,031 Share Price $42.95 * Est. Cost/Share $21.63 Unrealized @ Report Date -0.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $2.792M Shares 13,580 Share Price $205.60 * Est. Cost/Share $174.00 Unrealized @ Report Date +12.8%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $2.79M Shares 77,454 Share Price $36.02 Est. Cost/Share $35.84 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $2.785M Shares 109,579 Share Price $25.42 Est. Cost/Share $19.38 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.784M Shares 417,961 Share Price $6.66 * Est. Cost/Share $6.24 Unrealized @ Report Date +3.6%
— MB FINANCIAL INC 0.0%
Value $2.783M Shares 98,535 Share Price $28.24 Est. Cost/Share $24.30 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.78M Shares 56,693 Share Price $49.04 * Est. Cost/Share $31.11 Unrealized @ Report Date +9.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.771M Shares 92,012 Share Price $30.12 * Est. Cost/Share $23.42 Unrealized @ Report Date +39.6%
— IBERIABANK CORP 0.0%
Value $2.768M Shares 53,355 Share Price $51.88 Est. Cost/Share $50.08 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.762M Shares 73,988 Share Price $37.33 Est. Cost/Share $44.95 Unrealized @ Report Date -16.1%
BCPC BALCHEM CORP 0.0%
Value $2.76M Shares 53,339 Share Price $51.74 * Est. Cost/Share $37.21 Unrealized @ Report Date +23.9%
UNF UNIFIRST CORP/MA 0.0%
Value $2.752M Shares 26,357 Share Price $104.41 * Est. Cost/Share $80.31 Unrealized @ Report Date +17.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.747M Shares 59,962 Share Price $45.81 * Est. Cost/Share $8.48 Unrealized @ Report Date -7.0%
SUI SUN COMMUNITIES INC 0.0%
Value $2.747M Shares 64,443 Share Price $42.63 Est. Cost/Share $49.13 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.741M Shares 72,503 Share Price $37.81 * Est. Cost/Share $34.10 Unrealized @ Report Date +4.0%
— TAHOE RESOURCES INC 0.0%
Value $2.74M Shares 152,897 Share Price $17.92 Est. Cost/Share $17.43 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $2.738M Shares 84,904 Share Price $32.25 * Est. Cost/Share $13.89 Unrealized @ Report Date +23.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.738M Shares 79,350 Share Price $34.51 Est. Cost/Share $43.71 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $2.735M Shares 617,473 Share Price $4.43 Est. Cost/Share $5.82 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.734M Shares 66,564 Share Price $41.07 Est. Cost/Share $37.34 Unrealized @ Report Date +8.9%
RBC RBC BEARINGS INC 0.0%
Value $2.724M Shares 41,337 Share Price $65.90 * Est. Cost/Share $51.30 Unrealized @ Report Date +14.4%
BKE BUCKLE INC/THE 0.0%
Value $2.715M Shares 50,224 Share Price $54.06 * Est. Cost/Share $13.65 Unrealized @ Report Date +18.3%
— ON ASSIGNMENT INC 0.0%
Value $2.715M Shares 82,259 Share Price $33.01 Est. Cost/Share $25.64 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $2.713M Shares 307,552 Share Price $8.82 Est. Cost/Share $15.04 Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $2.708M Shares 72,576 Share Price $37.31 Est. Cost/Share $26.17 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.708M Shares 150,269 Share Price $18.02 * Est. Cost/Share $16.40 Unrealized @ Report Date -6.7%
— HILLENBRAND INC 0.0%
Value $2.706M Shares 98,855 Share Price $27.37 Est. Cost/Share $25.34 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.7M Shares 41,383 Share Price $65.24 Est. Cost/Share $54.96 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.696M Shares 116,670 Share Price $23.11 Est. Cost/Share $19.28 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.691M Shares 43,792 Share Price $61.45 Est. Cost/Share $56.83 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $2.686M Shares 55,965 Share Price $47.99 Est. Cost/Share $44.40 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.677M Shares 101,877 Share Price $26.28 Est. Cost/Share $25.29 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.666M Shares 35,805 Share Price $74.46 * Est. Cost/Share $61.94 Unrealized @ Report Date +14.6%
— ELECTRONICS FOR IMAGING 0.0%
Value $2.646M Shares 83,514 Share Price $31.68 Est. Cost/Share $25.56 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.645M Shares 145,634 Share Price $18.16 * Est. Cost/Share $14.28 Unrealized @ Report Date +22.5%
— LACLEDE GROUP INC/THE 0.0%
Value $2.644M Shares 58,758 Share Price $45.00 Est. Cost/Share $43.67 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.63M Shares 104,989 Share Price $25.05 Est. Cost/Share $14.94 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $2.626M Shares 50,879 Share Price $51.61 Est. Cost/Share $49.60 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.623M Shares 46,722 Share Price $56.14 Est. Cost/Share $56.27 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $2.622M Shares 66,315 Share Price $39.54 Est. Cost/Share $37.20 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.621M Shares 70,393 Share Price $37.23 * Est. Cost/Share $32.34 Unrealized @ Report Date +8.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.621M Shares 90,437 Share Price $28.98 Est. Cost/Share $26.05 Unrealized @ Report Date +9.2%
ABM ABM INDUSTRIES INC 0.0%
Value $2.616M Shares 98,271 Share Price $26.62 * Est. Cost/Share $16.85 Unrealized @ Report Date +18.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.615M Shares 56,259 Share Price $46.48 Est. Cost/Share $37.78 Unrealized @ Report Date +20.8%
NEOG NEOGEN CORP 0.0%
Value $2.614M Shares 43,058 Share Price $60.71 * Est. Cost/Share $11.89 Unrealized @ Report Date +20.4%
— SYMETRA FINANCIAL CORP 0.0%
Value $2.612M Shares 146,575 Share Price $17.82 Est. Cost/Share $13.68 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.609M Shares 66,514 Share Price $39.22 * Est. Cost/Share $18.67 Unrealized @ Report Date +1.8%
MBI MBIA INC 0.0%
Value $2.606M Shares 254,780 Share Price $10.23 * Est. Cost/Share $4.41 Unrealized @ Report Date +24.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.604M Shares 33,263 Share Price $78.29 * Est. Cost/Share $73.04 Unrealized @ Report Date +9.3%
SANM SANMINA CORP 0.0%
Value $2.603M Shares 148,839 Share Price $17.49 * Est. Cost/Share $11.03 Unrealized @ Report Date +48.4%
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $2.596M Shares 65,357 Share Price $39.72 Est. Cost/Share $33.17 Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $2.595M Shares 39,133 Share Price $66.31 Est. Cost/Share $63.22 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $2.589M Shares 182,335 Share Price $14.20 Est. Cost/Share $13.48 Unrealized @ Report Date +4.7%
— IMMUNOGEN INC 0.0%
Value $2.588M Shares 152,036 Share Price $17.02 Est. Cost/Share $16.09 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.587M Shares 58,421 Share Price $44.28 * Est. Cost/Share $35.05 Unrealized @ Report Date +16.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.586M Shares 114,013 Share Price $22.68 * Est. Cost/Share $26.19 Unrealized @ Report Date -21.1%
FIVE FIVE BELOW 0.0%
Value $2.58M Shares 58,972 Share Price $43.75 * Est. Cost/Share $37.48 Unrealized @ Report Date +7.0%
— INTERSIL CORP A 0.0%
Value $2.568M Shares 228,656 Share Price $11.23 Est. Cost/Share $8.79 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.565M Shares 99,113 Share Price $25.88 * Est. Cost/Share $23.25 Unrealized @ Report Date +7.9%
— BELO CORPORATION A 0.0%
Value $2.557M Shares 186,606 Share Price $13.70 Est. Cost/Share $10.35 Unrealized @ Report Date —
— WMS INDUSTRIES INC 0.0%
Value $2.556M Shares 98,495 Share Price $25.95 Est. Cost/Share $25.23 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.554M Shares 52,921 Share Price $48.26 Est. Cost/Share $36.89 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $2.552M Shares 313,900 Share Price $8.13 Est. Cost/Share $11.63 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.544M Shares 38,646 Share Price $65.83 Est. Cost/Share $56.86 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.543M Shares 250,590 Share Price $10.15 * Est. Cost/Share $9.23 Unrealized @ Report Date +0.4%
HELE HELEN OF TROY LTD 0.0%
Value $2.538M Shares 57,413 Share Price $44.21 * Est. Cost/Share $36.54 Unrealized @ Report Date +15.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $2.535M Shares 75,113 Share Price $33.75 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.534M Shares 46,101 Share Price $54.97 * Est. Cost/Share $49.75 Unrealized @ Report Date -5.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.534M Shares 95,309 Share Price $26.59 * Est. Cost/Share $23.59 Unrealized @ Report Date -1.3%
— GLIMCHER REALTY TRUST 0.0%
Value $2.533M Shares 259,843 Share Price $9.75 Est. Cost/Share $11.52 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.533M Shares 83,052 Share Price $30.50 * Est. Cost/Share $26.12 Unrealized @ Report Date -3.5%
— OUTERWALL INC 0.0%
Value $2.527M Shares 50,559 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $2.526M Shares 50,644 Share Price $49.88 Est. Cost/Share $53.28 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.525M Shares 123,128 Share Price $20.51 Est. Cost/Share $15.70 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $2.522M Shares 49,703 Share Price $50.74 Est. Cost/Share $46.94 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.521M Shares 133,157 Share Price $18.93 * Est. Cost/Share $11.29 Unrealized @ Report Date +34.2%
— STEELCASE INC CL A 0.0%
Value $2.52M Shares 151,615 Share Price $16.62 Est. Cost/Share $14.77 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.519M Shares 44,279 Share Price $56.89 Est. Cost/Share $65.17 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.509M Shares 63,643 Share Price $39.42 * Est. Cost/Share $28.28 Unrealized @ Report Date +31.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.5M Shares 72,934 Share Price $34.28 Est. Cost/Share $32.11 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $2.498M Shares 116,727 Share Price $21.40 Est. Cost/Share $19.01 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $2.472M Shares 240,280 Share Price $10.29 Est. Cost/Share $10.87 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.471M Shares 264,510 Share Price $9.34 Est. Cost/Share $10.97 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.469M Shares 81,312 Share Price $30.36 * Est. Cost/Share $9.67 Unrealized @ Report Date +42.3%
— UTI WORLDWIDE INC 0.0%
Value $2.466M Shares 163,216 Share Price $15.11 Est. Cost/Share $14.50 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $2.466M Shares 85,474 Share Price $28.85 Est. Cost/Share $25.60 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.454M Shares 71,933 Share Price $34.12 * Est. Cost/Share $19.40 Unrealized @ Report Date +17.4%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.451M Shares 32,852 Share Price $74.61 Est. Cost/Share $78.78 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.447M Shares 99,897 Share Price $24.50 * Est. Cost/Share $17.62 Unrealized @ Report Date +13.2%
AKR ACADIA REALTY TRUST 0.0%
Value $2.445M Shares 99,056 Share Price $24.68 Est. Cost/Share $27.58 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.443M Shares 115,124 Share Price $21.22 Est. Cost/Share $15.10 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $2.442M Shares 86,273 Share Price $28.31 * Est. Cost/Share $24.21 Unrealized @ Report Date -2.5%
— GULFMARK OFFSHORE INC CL A 0.0%
Value $2.442M Shares 47,981 Share Price $50.90 Est. Cost/Share $39.32 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $2.438M Shares 75,396 Share Price $32.34 Est. Cost/Share $18.94 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.437M Shares 102,665 Share Price $23.74 Est. Cost/Share $22.00 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $2.436M Shares 100,054 Share Price $24.35 Est. Cost/Share $19.91 Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $2.429M Shares 366,935 Share Price $6.62 Est. Cost/Share $6.78 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.426M Shares 13,174 Share Price $184.15 * Est. Cost/Share $14.80 Unrealized @ Report Date +16.6%
CHE CHEMED CORP 0.0%
Value $2.424M Shares 33,905 Share Price $71.49 * Est. Cost/Share $71.02 Unrealized @ Report Date -5.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.42M Shares 33,959 Share Price $71.26 * Est. Cost/Share $43.16 Unrealized @ Report Date +8.2%
— EL PASO ELECTRIC CO 0.0%
Value $2.414M Shares 72,270 Share Price $33.40 Est. Cost/Share $33.65 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.413M Shares 48,516 Share Price $49.74 * Est. Cost/Share $29.72 Unrealized @ Report Date +9.8%
PLCE CHILDREN S PLACE 0.0%
Value $2.407M Shares 41,596 Share Price $57.87 * Est. Cost/Share $48.22 Unrealized @ Report Date +13.7%
— VITAMIN SHOPPE INC 0.0%
Value $2.39M Shares 54,618 Share Price $43.76 Est. Cost/Share $48.55 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.386M Shares 293,515 Share Price $8.13 Est. Cost/Share $5.15 Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.385M Shares 120,926 Share Price $19.72 Est. Cost/Share $12.57 Unrealized @ Report Date +56.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.385M Shares 49,587 Share Price $48.10 * Est. Cost/Share $24.88 Unrealized @ Report Date +46.4%
— FIRST FINANCIAL HOLDINGS INC 0.0%
Value $2.382M Shares 43,186 Share Price $55.16 Est. Cost/Share $55.16 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.374M Shares 62,508 Share Price $37.98 Est. Cost/Share $40.44 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.374M Shares 72,893 Share Price $32.57 * Est. Cost/Share $26.57 Unrealized @ Report Date +2.3%
POST POST HOLDINGS INC 0.0%
Value $2.373M Shares 58,782 Share Price $40.37 * Est. Cost/Share $25.93 Unrealized @ Report Date +12.5%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $2.367M Shares 397,066 Share Price $5.96 Est. Cost/Share $8.14 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $2.365M Shares 108,190 Share Price $21.86 Est. Cost/Share $23.79 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.357M Shares 208,394 Share Price $11.31 Est. Cost/Share $7.13 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.354M Shares 33,677 Share Price $69.90 * Est. Cost/Share $25.21 Unrealized @ Report Date +31.4%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.353M Shares 98,323 Share Price $23.93 Est. Cost/Share $25.57 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $2.353M Shares 119,909 Share Price $19.62 * Est. Cost/Share $22.49 Unrealized @ Report Date -6.3%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $2.351M Shares 52,832 Share Price $44.50 * Est. Cost/Share $16.51 Unrealized @ Report Date +60.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.347M Shares 99,427 Share Price $23.61 * Est. Cost/Share $15.93 Unrealized @ Report Date +15.7%
— VOLCANO CORP 0.0%
Value $2.346M Shares 98,070 Share Price $23.92 Est. Cost/Share $22.22 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.346M Shares 30,705 Share Price $76.40 * Est. Cost/Share $51.37 Unrealized @ Report Date +34.8%
— PACWEST BANCORP 0.0%
Value $2.344M Shares 68,222 Share Price $34.36 Est. Cost/Share $29.57 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $2.343M Shares 17,152 Share Price $136.60 Est. Cost/Share $125.64 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $2.338M Shares 212,390 Share Price $11.01 Est. Cost/Share $12.83 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $2.334M Shares 87,594 Share Price $26.65 * Est. Cost/Share $20.32 Unrealized @ Report Date +21.3%
— TRULIA INC 0.0%
Value $2.33M Shares 49,547 Share Price $47.03 Est. Cost/Share $33.66 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.329M Shares 48,206 Share Price $48.31 * Est. Cost/Share $38.67 Unrealized @ Report Date +16.8%
— SHFL ENTERTAINMENT INC 0.0%
Value $2.329M Shares 101,254 Share Price $23.00 Est. Cost/Share $16.80 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $2.322M Shares 51,286 Share Price $45.28 Est. Cost/Share $52.24 Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $2.321M Shares 116,145 Share Price $19.98 Est. Cost/Share $22.13 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.316M Shares 72,292 Share Price $32.04 * Est. Cost/Share $28.63 Unrealized @ Report Date +5.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.308M Shares 52,444 Share Price $44.01 Est. Cost/Share $43.69 Unrealized @ Report Date +2.0%
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.286M Shares 122,271 Share Price $18.70 Est. Cost/Share $19.28 Unrealized @ Report Date —
— BOISE INC 0.0%
Value $2.285M Shares 181,385 Share Price $12.60 Est. Cost/Share $8.78 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $2.285M Shares 57,567 Share Price $39.69 Est. Cost/Share $33.86 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $2.284M Shares 107,854 Share Price $21.18 Est. Cost/Share $16.84 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $2.283M Shares 268,317 Share Price $8.51 Est. Cost/Share $9.37 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.28M Shares 61,293 Share Price $37.20 * Est. Cost/Share $25.45 Unrealized @ Report Date +33.7%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.278M Shares 117,791 Share Price $19.34 Est. Cost/Share $14.87 Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $2.277M Shares 76,722 Share Price $29.68 Est. Cost/Share $20.60 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.27M Shares 284,059 Share Price $7.99 * Est. Cost/Share $4.96 Unrealized @ Report Date +29.7%
MGEE MGE ENERGY INC 0.0%
Value $2.268M Shares 41,583 Share Price $54.54 * Est. Cost/Share $26.58 Unrealized @ Report Date +6.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.266M Shares 91,722 Share Price $24.71 * Est. Cost/Share $12.20 Unrealized @ Report Date +19.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.263M Shares 37,583 Share Price $60.21 * Est. Cost/Share $46.23 Unrealized @ Report Date +25.3%
— INTERMUNE INC 0.0%
Value $2.258M Shares 146,911 Share Price $15.37 Est. Cost/Share $9.25 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.255M Shares 44,689 Share Price $50.46 Est. Cost/Share $32.15 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $2.249M Shares 99,651 Share Price $22.57 Est. Cost/Share $17.54 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.246M Shares 45,319 Share Price $49.56 Est. Cost/Share $36.60 Unrealized @ Report Date +33.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.238M Shares 97,780 Share Price $22.89 * Est. Cost/Share $14.73 Unrealized @ Report Date +24.8%
— ORIENT EXPRESS HOTELS LTD A 0.0%
Value $2.236M Shares 172,294 Share Price $12.98 Est. Cost/Share $9.96 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $2.233M Shares 237,083 Share Price $9.42 Est. Cost/Share $7.53 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.232M Shares 165,101 Share Price $13.52 * Est. Cost/Share $7.20 Unrealized @ Report Date +20.1%
— MAKO SURGICAL CORP 0.0%
Value $2.23M Shares 75,584 Share Price $29.50 Est. Cost/Share $11.77 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.227M Shares 168,482 Share Price $13.22 * Est. Cost/Share $5.84 Unrealized @ Report Date +13.0%
— SYNTEL INC 0.0%
Value $2.226M Shares 27,790 Share Price $80.10 Est. Cost/Share $67.93 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $2.209M Shares 50,254 Share Price $43.96 Est. Cost/Share $40.03 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.204M Shares 41,899 Share Price $52.60 * Est. Cost/Share $36.31 Unrealized @ Report Date +35.7%
— FINISH LINE/THE CL A 0.0%
Value $2.202M Shares 88,535 Share Price $24.87 Est. Cost/Share $19.76 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $2.202M Shares 87,707 Share Price $25.11 Est. Cost/Share $20.42 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $2.2M Shares 49,027 Share Price $44.87 Est. Cost/Share $42.63 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $2.199M Shares 182,520 Share Price $12.05 * Est. Cost/Share $20.20 Unrealized @ Report Date -32.4%
— FORWARD AIR CORPORATION 0.0%
Value $2.19M Shares 54,285 Share Price $40.34 Est. Cost/Share $37.43 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $2.179M Shares 55,776 Share Price $39.07 Est. Cost/Share $35.23 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.171M Shares 207,709 Share Price $10.45 Est. Cost/Share $10.98 Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $2.171M Shares 26,891 Share Price $80.73 * Est. Cost/Share $56.54 Unrealized @ Report Date +15.4%
— EVERBANK FINANCIAL CORP 0.0%
Value $2.169M Shares 144,788 Share Price $14.98 Est. Cost/Share $16.20 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $2.165M Shares 69,588 Share Price $31.11 Est. Cost/Share $21.53 Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $2.161M Shares 143,993 Share Price $15.01 Est. Cost/Share $12.79 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.157M Shares 158,468 Share Price $13.61 * Est. Cost/Share $15.13 Unrealized @ Report Date -4.1%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $2.155M Shares 38,316 Share Price $56.24 Est. Cost/Share $37.47 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.151M Shares 29,385 Share Price $73.20 Est. Cost/Share $87.96 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.147M Shares 49,712 Share Price $43.19 * Est. Cost/Share $32.60 Unrealized @ Report Date +11.1%
— AIRCASTLE LTD 0.0%
Value $2.143M Shares 123,089 Share Price $17.41 Est. Cost/Share $14.23 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.143M Shares 24,765 Share Price $86.53 * Est. Cost/Share $10.52 Unrealized @ Report Date +22.5%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.14M Shares 46,412 Share Price $46.11 Est. Cost/Share $40.92 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.139M Shares 125,812 Share Price $17.00 * Est. Cost/Share $16.56 Unrealized @ Report Date -4.0%
NTGR NETGEAR INC 0.0%
Value $2.139M Shares 69,320 Share Price $30.86 * Est. Cost/Share $22.20 Unrealized @ Report Date -14.2%
— RAVEN INDUSTRIES INC 0.0%
Value $2.139M Shares 65,398 Share Price $32.71 Est. Cost/Share $33.58 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.139M Shares 94,182 Share Price $22.71 * Est. Cost/Share $16.97 Unrealized @ Report Date +28.0%
— OFFICE DEPOT INC 0.0%
Value $2.137M Shares 442,474 Share Price $4.83 Est. Cost/Share $3.96 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.136M Shares 69,819 Share Price $30.59 Est. Cost/Share $33.91 Unrealized @ Report Date -10.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.135M Shares 39,781 Share Price $53.67 Est. Cost/Share $35.81 Unrealized @ Report Date +50.5%
— G + K SERVICES INC CL A 0.0%
Value $2.124M Shares 35,170 Share Price $60.39 Est. Cost/Share $46.05 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.117M Shares 106,715 Share Price $19.84 * Est. Cost/Share $17.58 Unrealized @ Report Date +5.6%
— NATL PENN BCSHS INC 0.0%
Value $2.115M Shares 210,426 Share Price $10.05 Est. Cost/Share $10.67 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $2.113M Shares 286,752 Share Price $7.37 Est. Cost/Share $7.42 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.109M Shares 70,260 Share Price $30.02 Est. Cost/Share $36.36 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $2.108M Shares 266,535 Share Price $7.91 Est. Cost/Share $8.55 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $2.107M Shares 200,331 Share Price $10.52 Est. Cost/Share $11.21 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.105M Shares 62,349 Share Price $33.76 Est. Cost/Share $31.60 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.102M Shares 70,228 Share Price $29.93 Est. Cost/Share $31.49 Unrealized @ Report Date -5.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.097M Shares 180,628 Share Price $11.61 * Est. Cost/Share $10.15 Unrealized @ Report Date +19.0%
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.094M Shares 48,841 Share Price $42.87 Est. Cost/Share $41.48 Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $2.093M Shares 105,932 Share Price $19.76 Est. Cost/Share $25.66 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.089M Shares 77,184 Share Price $27.07 Est. Cost/Share $23.49 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.086M Shares 39,517 Share Price $52.79 Est. Cost/Share $54.43 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.076M Shares 95,978 Share Price $21.63 * Est. Cost/Share $14.47 Unrealized @ Report Date +17.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.065M Shares 111,638 Share Price $18.50 * Est. Cost/Share $14.03 Unrealized @ Report Date +19.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.064M Shares 391,608 Share Price $5.27 Est. Cost/Share $8.12 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.062M Shares 44,963 Share Price $45.86 * Est. Cost/Share $31.55 Unrealized @ Report Date +28.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.061M Shares 161,801 Share Price $12.74 Est. Cost/Share $14.29 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.059M Shares 104,631 Share Price $19.68 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.058M Shares 78,994 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.056M Shares 87,324 Share Price $23.54 Est. Cost/Share $22.96 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $2.055M Shares 57,862 Share Price $35.52 Est. Cost/Share $25.89 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.053M Shares 29,760 Share Price $68.99 * Est. Cost/Share $41.41 Unrealized @ Report Date -2.0%
TNC TENNANT CO 0.0%
Value $2.052M Shares 33,104 Share Price $61.99 * Est. Cost/Share $39.75 Unrealized @ Report Date +15.8%
— ASCENT CAPITAL GROUP INC A 0.0%
Value $2.047M Shares 25,387 Share Price $80.63 Est. Cost/Share $74.61 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.04M Shares 135,017 Share Price $15.11 Est. Cost/Share $13.34 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $2.04M Shares 88,480 Share Price $23.06 * Est. Cost/Share $24.77 Unrealized @ Report Date -15.8%
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.036M Shares 364,238 Share Price $5.59 Est. Cost/Share $5.80 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.035M Shares 48,468 Share Price $41.99 Est. Cost/Share $43.77 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.025M Shares 71,349 Share Price $28.38 * Est. Cost/Share $21.25 Unrealized @ Report Date +28.7%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.021M Shares 171,704 Share Price $11.77 Est. Cost/Share $12.79 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $2.02M Shares 40,376 Share Price $50.03 Est. Cost/Share $40.16 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.02M Shares 68,057 Share Price $29.68 * Est. Cost/Share $21.13 Unrealized @ Report Date +9.6%
— RESTORATION HARDWARE HOLDING 0.0%
Value $2.017M Shares 31,833 Share Price $63.36 Est. Cost/Share $62.56 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.015M Shares 28,842 Share Price $69.86 * Est. Cost/Share $22.58 Unrealized @ Report Date +20.3%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $2.015M Shares 69,773 Share Price $28.88 Est. Cost/Share $29.83 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.013M Shares 76,739 Share Price $26.23 * Est. Cost/Share $20.46 Unrealized @ Report Date +7.1%
— PDL BIOPHARMA INC 0.0%
Value $2.007M Shares 251,769 Share Price $7.97 Est. Cost/Share $7.33 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.004M Shares 66,182 Share Price $30.28 * Est. Cost/Share $21.51 Unrealized @ Report Date +17.0%
— OFFICEMAX INC 0.0%
Value $2.001M Shares 156,423 Share Price $12.79 Est. Cost/Share $11.65 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.999M Shares 79,352 Share Price $25.19 Est. Cost/Share $21.75 Unrealized @ Report Date +15.4%
— KEY ENERGY SERVICES INC 0.0%
Value $1.997M Shares 273,947 Share Price $7.29 Est. Cost/Share $8.03 Unrealized @ Report Date —
— EPL OIL + GAS INC 0.0%
Value $1.995M Shares 53,746 Share Price $37.12 Est. Cost/Share $27.30 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.994M Shares 52,390 Share Price $38.06 Est. Cost/Share $31.23 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.988M Shares 99,551 Share Price $19.97 Est. Cost/Share $20.46 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.983M Shares 167,382 Share Price $11.85 * Est. Cost/Share $12.35 Unrealized @ Report Date -20.5%
— ASTORIA FINANCIAL CORP 0.0%
Value $1.976M Shares 158,837 Share Price $12.44 Est. Cost/Share $9.95 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $1.973M Shares 85,772 Share Price $23.00 Est. Cost/Share $16.55 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.97M Shares 42,223 Share Price $46.66 * Est. Cost/Share $34.33 Unrealized @ Report Date +5.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.97M Shares 68,732 Share Price $28.66 Est. Cost/Share $23.97 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.966M Shares 31,610 Share Price $62.20 Est. Cost/Share $43.14 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.962M Shares 154,950 Share Price $12.66 * Est. Cost/Share $8.78 Unrealized @ Report Date +34.0%
SCL STEPAN CO 0.0%
Value $1.957M Shares 33,891 Share Price $57.74 Est. Cost/Share $60.14 Unrealized @ Report Date -3.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.957M Shares 23,215 Share Price $84.30 * Est. Cost/Share $98.81 Unrealized @ Report Date -24.6%
— BBCN BANCORP INC 0.0%
Value $1.954M Shares 142,031 Share Price $13.76 Est. Cost/Share $13.10 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.952M Shares 71,439 Share Price $27.32 * Est. Cost/Share $17.50 Unrealized @ Report Date +36.7%
— NUVASIVE INC 0.0%
Value $1.948M Shares 79,528 Share Price $24.49 Est. Cost/Share $21.50 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $1.944M Shares 88,500 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $1.941M Shares 57,455 Share Price $33.78 Est. Cost/Share $23.79 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.939M Shares 83,724 Share Price $23.16 Est. Cost/Share $20.25 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.938M Shares 74,096 Share Price $26.16 Est. Cost/Share $12.31 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.935M Shares 30,570 Share Price $63.30 Est. Cost/Share $50.82 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.931M Shares 11,875 Share Price $162.61 * Est. Cost/Share $120.74 Unrealized @ Report Date +10.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.93M Shares 102,329 Share Price $18.86 Est. Cost/Share $15.90 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.93M Shares 93,958 Share Price $20.54 * Est. Cost/Share $14.50 Unrealized @ Report Date +8.8%
EXEL EXELIXIS INC 0.0%
Value $1.925M Shares 330,734 Share Price $5.82 * Est. Cost/Share $4.71 Unrealized @ Report Date +10.0%
AZZ AZZ INC 0.0%
Value $1.919M Shares 45,834 Share Price $41.87 * Est. Cost/Share $36.76 Unrealized @ Report Date -11.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.918M Shares 82,218 Share Price $23.33 * Est. Cost/Share $23.44 Unrealized @ Report Date +2.0%
— CUBIC CORP 0.0%
Value $1.918M Shares 35,726 Share Price $53.69 Est. Cost/Share $44.11 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.916M Shares 50,865 Share Price $37.67 * Est. Cost/Share $22.92 Unrealized @ Report Date +56.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.915M Shares 69,467 Share Price $27.57 * Est. Cost/Share $21.17 Unrealized @ Report Date +4.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.912M Shares 70,780 Share Price $27.01 Est. Cost/Share $29.34 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.908M Shares 39,938 Share Price $47.77 Est. Cost/Share $46.66 Unrealized @ Report Date +3.9%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $1.908M Shares 309,193 Share Price $6.17 Est. Cost/Share $4.03 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.897M Shares 68,050 Share Price $27.88 Est. Cost/Share $28.49 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $1.894M Shares 72,616 Share Price $26.08 Est. Cost/Share $23.88 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.889M Shares 23,142 Share Price $81.63 * Est. Cost/Share $76.11 Unrealized @ Report Date -11.7%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.889M Shares 49,603 Share Price $38.08 * Est. Cost/Share $25.18 Unrealized @ Report Date +16.1%
RMBS RAMBUS INC 0.0%
Value $1.887M Shares 200,728 Share Price $9.40 * Est. Cost/Share $5.56 Unrealized @ Report Date +64.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.88M Shares 63,055 Share Price $29.82 Est. Cost/Share $23.61 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.879M Shares 598,493 Share Price $3.14 Est. Cost/Share $4.45 Unrealized @ Report Date -30.7%
— NII HOLDINGS INC 0.0%
Value $1.878M Shares 309,319 Share Price $6.07 Est. Cost/Share $4.38 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.877M Shares 58,946 Share Price $31.84 Est. Cost/Share $30.78 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $1.875M Shares 41,180 Share Price $45.53 Est. Cost/Share $37.06 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.874M Shares 87,566 Share Price $21.40 * Est. Cost/Share $14.93 Unrealized @ Report Date +13.5%
— AFC ENTERPRISES 0.0%
Value $1.872M Shares 42,951 Share Price $43.58 Est. Cost/Share $36.55 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.869M Shares 181,785 Share Price $10.28 Est. Cost/Share $10.94 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $1.866M Shares 205,003 Share Price $9.10 Est. Cost/Share $10.48 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.866M Shares 66,632 Share Price $28.00 * Est. Cost/Share $9.46 Unrealized @ Report Date +77.4%
— ADVENT SOFTWARE INC 0.0%
Value $1.865M Shares 58,733 Share Price $31.75 Est. Cost/Share $28.33 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.862M Shares 100,319 Share Price $18.56 * Est. Cost/Share $15.64 Unrealized @ Report Date +16.2%
— COMSCORE INC 0.0%
Value $1.861M Shares 64,238 Share Price $28.97 Est. Cost/Share $17.28 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.848M Shares 97,305 Share Price $18.99 Est. Cost/Share $18.12 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.844M Shares 60,439 Share Price $30.51 Est. Cost/Share $31.95 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $1.842M Shares 152,990 Share Price $12.04 Est. Cost/Share $10.93 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.839M Shares 48,577 Share Price $37.86 Est. Cost/Share $35.52 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.836M Shares 94,869 Share Price $19.35 Est. Cost/Share $18.81 Unrealized @ Report Date —
— FUSION IO INC 0.0%
Value $1.831M Shares 136,746 Share Price $13.39 Est. Cost/Share $16.04 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.829M Shares 30,749 Share Price $59.48 * Est. Cost/Share $48.77 Unrealized @ Report Date +12.3%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.829M Shares 108,940 Share Price $16.79 Est. Cost/Share $8.98 Unrealized @ Report Date +83.5%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.828M Shares 214,779 Share Price $8.51 Est. Cost/Share $3.46 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.827M Shares 28,386 Share Price $64.36 Est. Cost/Share $58.33 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $1.825M Shares 77,747 Share Price $23.47 Est. Cost/Share $16.28 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.821M Shares 112,900 Share Price $16.13 Est. Cost/Share $15.81 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.817M Shares 21,983 Share Price $82.65 Est. Cost/Share $79.11 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.816M Shares 50,389 Share Price $36.04 Est. Cost/Share $26.78 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.814M Shares 50,961 Share Price $35.60 * Est. Cost/Share $30.67 Unrealized @ Report Date +20.3%
— REX ENERGY CORP 0.0%
Value $1.814M Shares 81,330 Share Price $22.30 Est. Cost/Share $16.71 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $1.812M Shares 47,462 Share Price $38.18 * Est. Cost/Share $12.86 Unrealized @ Report Date +14.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.812M Shares 25,492 Share Price $71.08 * Est. Cost/Share $40.91 Unrealized @ Report Date +53.1%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.812M Shares 48,480 Share Price $37.38 Est. Cost/Share $42.02 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.811M Shares 78,797 Share Price $22.98 * Est. Cost/Share $21.17 Unrealized @ Report Date +5.6%
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $1.809M Shares 69,500 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.807M Shares 27,005 Share Price $66.91 * Est. Cost/Share $20.45 Unrealized @ Report Date +55.7%
— RTI INTERNATIONAL METALS INC 0.0%
Value $1.807M Shares 56,394 Share Price $32.04 Est. Cost/Share $31.56 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.805M Shares 27,815 Share Price $64.89 * Est. Cost/Share $43.23 Unrealized @ Report Date +12.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.803M Shares 50,277 Share Price $35.86 * Est. Cost/Share $22.67 Unrealized @ Report Date +28.9%
— ARTHROCARE CORP 0.0%
Value $1.803M Shares 50,676 Share Price $35.58 Est. Cost/Share $34.78 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.802M Shares 65,295 Share Price $27.60 * Est. Cost/Share $18.54 Unrealized @ Report Date +4.4%
— INVENSENSE INC 0.0%
Value $1.798M Shares 102,029 Share Price $17.62 Est. Cost/Share $12.54 Unrealized @ Report Date —
SLRC SOLAR CAPITAL LTD 0.0%
Value $1.794M Shares 80,931 Share Price $22.17 * Est. Cost/Share $7.55 Unrealized @ Report Date -3.4%
— MULTIMEDIA GAMES HOLDING CO 0.0%
Value $1.793M Shares 51,885 Share Price $34.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.792M Shares 100,983 Share Price $17.75 Est. Cost/Share $13.03 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $1.789M Shares 85,656 Share Price $20.89 Est. Cost/Share $19.38 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $1.787M Shares 115,963 Share Price $15.41 Est. Cost/Share $13.82 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.785M Shares 129,177 Share Price $13.82 Est. Cost/Share $13.98 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.775M Shares 210,103 Share Price $8.45 Est. Cost/Share $7.71 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.767M Shares 124,888 Share Price $14.15 * Est. Cost/Share $7.68 Unrealized @ Report Date +49.8%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.766M Shares 27,811 Share Price $63.50 Est. Cost/Share $45.28 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.765M Shares 159,848 Share Price $11.04 * Est. Cost/Share $6.54 Unrealized @ Report Date +27.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.763M Shares 140,739 Share Price $12.53 * Est. Cost/Share $9.09 Unrealized @ Report Date +25.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.763M Shares 74,555 Share Price $23.65 Est. Cost/Share $22.85 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.758M Shares 73,210 Share Price $24.01 * Est. Cost/Share $18.93 Unrealized @ Report Date +31.9%
RES RPC INC 0.0%
Value $1.753M Shares 113,338 Share Price $15.47 * Est. Cost/Share $12.50 Unrealized @ Report Date -2.6%
— QLOGIC CORP 0.0%
Value $1.751M Shares 160,089 Share Price $10.94 Est. Cost/Share $11.58 Unrealized @ Report Date —
— STERLING FINL CORP/SPOKANE 0.0%
Value $1.749M Shares 61,056 Share Price $28.65 Est. Cost/Share $22.34 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $1.744M Shares 108,769 Share Price $16.03 Est. Cost/Share $13.43 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.744M Shares 105,572 Share Price $16.52 Est. Cost/Share $16.13 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.744M Shares 85,844 Share Price $20.32 * Est. Cost/Share $14.85 Unrealized @ Report Date +5.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.744M Shares 28,697 Share Price $60.77 Est. Cost/Share $34.31 Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $1.742M Shares 86,586 Share Price $20.12 Est. Cost/Share $24.66 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.74M Shares 107,339 Share Price $16.21 * Est. Cost/Share $8.66 Unrealized @ Report Date +13.1%
— IGATE CORP 0.0%
Value $1.738M Shares 62,592 Share Price $27.77 Est. Cost/Share $18.90 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.738M Shares 79,442 Share Price $21.88 Est. Cost/Share $18.90 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $1.734M Shares 86,052 Share Price $20.15 Est. Cost/Share $22.54 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.733M Shares 50,092 Share Price $34.60 * Est. Cost/Share $30.76 Unrealized @ Report Date +10.2%
— II VI INC 0.0%
Value $1.728M Shares 91,823 Share Price $18.82 Est. Cost/Share $17.10 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.726M Shares 23,624 Share Price $73.06 * Est. Cost/Share $59.16 Unrealized @ Report Date +14.4%
— SUSSER HOLDINGS CORP 0.0%
Value $1.724M Shares 32,441 Share Price $53.14 Est. Cost/Share $49.96 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.717M Shares 65,005 Share Price $26.41 Est. Cost/Share $22.84 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.716M Shares 71,282 Share Price $24.07 Est. Cost/Share $23.23 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.716M Shares 106,967 Share Price $16.04 Est. Cost/Share $9.24 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.716M Shares 98,258 Share Price $17.46 Est. Cost/Share $15.16 Unrealized @ Report Date +14.2%
— STEWART ENTERPRISES INC CL A 0.0%
Value $1.712M Shares 130,273 Share Price $13.14 Est. Cost/Share $9.41 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.71M Shares 83,110 Share Price $20.58 Est. Cost/Share $12.20 Unrealized @ Report Date —
— ANGIE S LIST INC 0.0%
Value $1.709M Shares 75,975 Share Price $22.49 Est. Cost/Share $20.91 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.702M Shares 46,093 Share Price $36.93 Est. Cost/Share $40.24 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.701M Shares 23,671 Share Price $71.86 * Est. Cost/Share $11.42 Unrealized @ Report Date +26.3%
HY HYSTER YALE MATERIALS 0.0%
Value $1.698M Shares 18,937 Share Price $89.67 * Est. Cost/Share $38.68 Unrealized @ Report Date +47.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.696M Shares 141,689 Share Price $11.97 * Est. Cost/Share $5.41 Unrealized @ Report Date +10.1%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.696M Shares 131,485 Share Price $12.90 Est. Cost/Share $8.03 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.695M Shares 49,870 Share Price $33.99 * Est. Cost/Share $25.87 Unrealized @ Report Date +8.4%
— BLUCORA INC 0.0%
Value $1.694M Shares 73,729 Share Price $22.98 Est. Cost/Share $15.79 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.689M Shares 101,457 Share Price $16.65 Est. Cost/Share $14.80 Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $1.689M Shares 110,770 Share Price $15.25 * Est. Cost/Share $12.24 Unrealized @ Report Date +18.4%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.688M Shares 16,270 Share Price $103.75 * Est. Cost/Share $10.09 Unrealized @ Report Date -3.5%
— VIVUS INC 0.0%
Value $1.687M Shares 181,036 Share Price $9.32 Est. Cost/Share $10.97 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.684M Shares 58,898 Share Price $28.59 Est. Cost/Share $24.32 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $1.676M Shares 238,369 Share Price $7.03 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.674M Shares 39,767 Share Price $42.10 Est. Cost/Share $47.17 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.673M Shares 70,811 Share Price $23.63 Est. Cost/Share $21.77 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.67M Shares 58,644 Share Price $28.48 * Est. Cost/Share $6.07 Unrealized @ Report Date -5.8%
— AEGION CORP 0.0%
Value $1.669M Shares 70,328 Share Price $23.73 Est. Cost/Share $23.16 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.666M Shares 69,985 Share Price $23.81 * Est. Cost/Share $23.32 Unrealized @ Report Date -1.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.664M Shares 59,433 Share Price $28.00 * Est. Cost/Share $20.85 Unrealized @ Report Date +25.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.664M Shares 65,087 Share Price $25.57 Est. Cost/Share $25.88 Unrealized @ Report Date -0.2%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.662M Shares 76,748 Share Price $21.66 Est. Cost/Share $22.37 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $1.659M Shares 125,484 Share Price $13.22 Est. Cost/Share $16.09 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.657M Shares 101,481 Share Price $16.33 * Est. Cost/Share $10.21 Unrealized @ Report Date +45.6%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.655M Shares 107,366 Share Price $15.41 Est. Cost/Share $16.76 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.655M Shares 114,714 Share Price $14.43 Est. Cost/Share $14.38 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.653M Shares 62,351 Share Price $26.51 * Est. Cost/Share $10.67 Unrealized @ Report Date +7.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.653M Shares 55,591 Share Price $29.74 * Est. Cost/Share $16.01 Unrealized @ Report Date +25.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.649M Shares 30,207 Share Price $54.59 * Est. Cost/Share $18.41 Unrealized @ Report Date +37.9%
— EXCO RESOURCES INC 0.0%
Value $1.645M Shares 244,059 Share Price $6.74 Est. Cost/Share $7.16 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.643M Shares 24,176 Share Price $67.96 * Est. Cost/Share $50.68 Unrealized @ Report Date +30.4%
PRK PARK NATIONAL CORP 0.0%
Value $1.64M Shares 20,736 Share Price $79.09 Est. Cost/Share $67.19 Unrealized @ Report Date +16.3%
— AMCOL INTERNATIONAL CORP 0.0%
Value $1.638M Shares 50,117 Share Price $32.68 Est. Cost/Share $30.41 Unrealized @ Report Date —
— C+J ENERGY SERVICES INC 0.0%
Value $1.626M Shares 80,983 Share Price $20.08 Est. Cost/Share $22.77 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.623M Shares 54,789 Share Price $29.62 * Est. Cost/Share $35.87 Unrealized @ Report Date -4.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.619M Shares 45,351 Share Price $35.70 * Est. Cost/Share $30.06 Unrealized @ Report Date +15.8%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.617M Shares 88,713 Share Price $18.23 Est. Cost/Share $17.29 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.616M Shares 63,429 Share Price $25.48 * Est. Cost/Share $19.57 Unrealized @ Report Date +15.7%
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.616M Shares 50,028 Share Price $32.30 Est. Cost/Share $32.67 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.612M Shares 41,858 Share Price $38.51 Est. Cost/Share $34.86 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.61M Shares 108,540 Share Price $14.83 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.604M Shares 109,344 Share Price $14.67 Est. Cost/Share $18.65 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.603M Shares 107,317 Share Price $14.94 Est. Cost/Share $6.98 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.592M Shares 143,391 Share Price $11.10 Est. Cost/Share $9.94 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.591M Shares 101,525 Share Price $15.67 Est. Cost/Share $20.66 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.59M Shares 37,273 Share Price $42.66 * Est. Cost/Share $38.31 Unrealized @ Report Date -3.8%
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.587M Shares 23,430 Share Price $67.73 Est. Cost/Share $61.78 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $1.583M Shares 59,800 Share Price $26.47 Est. Cost/Share $24.21 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.583M Shares 41,178 Share Price $38.44 Est. Cost/Share $32.16 Unrealized @ Report Date +20.1%
DIOD DIODES INC 0.0%
Value $1.581M Shares 64,537 Share Price $24.50 * Est. Cost/Share $19.93 Unrealized @ Report Date +30.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.581M Shares 47,569 Share Price $33.24 * Est. Cost/Share $37.72 Unrealized @ Report Date -17.9%
ICUI ICU MEDICAL INC 0.0%
Value $1.581M Shares 23,269 Share Price $67.94 * Est. Cost/Share $60.54 Unrealized @ Report Date +17.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.58M Shares 84,172 Share Price $18.77 * Est. Cost/Share $3.28 Unrealized @ Report Date +17.5%
— WALTER ENERGY INC 0.0%
Value $1.579M Shares 112,567 Share Price $14.03 Est. Cost/Share $28.05 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.578M Shares 104,019 Share Price $15.17 * Est. Cost/Share $9.36 Unrealized @ Report Date +5.2%
— INLAND REAL ESTATE CORP 0.0%
Value $1.569M Shares 153,392 Share Price $10.23 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.569M Shares 381,641 Share Price $4.11 Est. Cost/Share $5.39 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.566M Shares 122,541 Share Price $12.78 Est. Cost/Share $13.23 Unrealized @ Report Date -2.9%
— QUALITY SYSTEMS INC 0.0%
Value $1.558M Shares 71,714 Share Price $21.73 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $1.558M Shares 52,887 Share Price $29.46 Est. Cost/Share $31.49 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.55M Shares 74,066 Share Price $20.93 Est. Cost/Share $17.05 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $1.549M Shares 91,795 Share Price $16.87 * Est. Cost/Share $21.03 Unrealized @ Report Date -14.8%
— VIRNETX HOLDING CORP 0.0%
Value $1.548M Shares 75,863 Share Price $20.41 Est. Cost/Share $19.21 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.545M Shares 67,136 Share Price $23.01 Est. Cost/Share $28.82 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.543M Shares 98,430 Share Price $15.68 Est. Cost/Share $18.67 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.541M Shares 103,348 Share Price $14.91 Est. Cost/Share $18.03 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $1.54M Shares 30,190 Share Price $51.01 Est. Cost/Share $44.80 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.539M Shares 26,340 Share Price $58.43 Est. Cost/Share $48.66 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.536M Shares 61,302 Share Price $25.06 * Est. Cost/Share $18.26 Unrealized @ Report Date +5.1%
— SHIP FINANCE INTL LTD 0.0%
Value $1.536M Shares 100,609 Share Price $15.27 Est. Cost/Share $17.24 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.534M Shares 51,677 Share Price $29.68 * Est. Cost/Share $20.66 Unrealized @ Report Date +7.0%
— LEAP WIRELESS INTL INC 0.0%
Value $1.534M Shares 97,167 Share Price $15.79 Est. Cost/Share $6.21 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.53M Shares 30,886 Share Price $49.54 * Est. Cost/Share $5.72 Unrealized @ Report Date +1.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.527M Shares 60,957 Share Price $25.05 * Est. Cost/Share $14.98 Unrealized @ Report Date +24.0%
— IMPERVA INC 0.0%
Value $1.525M Shares 36,284 Share Price $42.03 Est. Cost/Share $41.70 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.525M Shares 267,565 Share Price $5.70 Est. Cost/Share $3.76 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $1.523M Shares 57,439 Share Price $26.52 Est. Cost/Share $22.56 Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $1.52M Shares 40,433 Share Price $37.59 * Est. Cost/Share $10.66 Unrealized @ Report Date +12.0%
— ELLIE MAE INC 0.0%
Value $1.516M Shares 47,366 Share Price $32.01 Est. Cost/Share $24.26 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.515M Shares 75,322 Share Price $20.11 Est. Cost/Share $21.06 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.515M Shares 77,887 Share Price $19.45 Est. Cost/Share $21.68 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.511M Shares 49,871 Share Price $30.30 Est. Cost/Share $39.09 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.509M Shares 48,869 Share Price $30.88 Est. Cost/Share $24.36 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.505M Shares 16,742 Share Price $89.89 * Est. Cost/Share $77.86 Unrealized @ Report Date +9.3%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $1.505M Shares 27,753 Share Price $54.23 Est. Cost/Share $40.36 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.503M Shares 35,704 Share Price $42.10 Est. Cost/Share $39.88 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 86,073 Share Price $17.45 * Est. Cost/Share $35.78 Unrealized @ Report Date -46.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.502M Shares 44,741 Share Price $33.57 * Est. Cost/Share $35.30 Unrealized @ Report Date -9.9%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.497M Shares 181,488 Share Price $8.25 Est. Cost/Share $9.70 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.497M Shares 126,718 Share Price $11.81 * Est. Cost/Share $11.11 Unrealized @ Report Date +15.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.495M Shares 48,451 Share Price $30.86 Est. Cost/Share $29.29 Unrealized @ Report Date +7.3%
RNST RENASANT CORP 0.0%
Value $1.492M Shares 54,916 Share Price $27.17 * Est. Cost/Share $22.06 Unrealized @ Report Date +20.3%
— HFF INC CLASS A 0.0%
Value $1.49M Shares 59,479 Share Price $25.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $1.488M Shares 71,982 Share Price $20.67 Est. Cost/Share $20.23 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.487M Shares 34,875 Share Price $42.64 * Est. Cost/Share $19.96 Unrealized @ Report Date +57.4%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.486M Shares 97,060 Share Price $15.31 Est. Cost/Share $13.98 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $1.485M Shares 49,600 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.485M Shares 147,039 Share Price $10.10 Est. Cost/Share $7.14 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.481M Shares 78,263 Share Price $18.92 * Est. Cost/Share $19.80 Unrealized @ Report Date +1.7%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.475M Shares 79,121 Share Price $18.64 Est. Cost/Share $28.18 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.473M Shares 37,053 Share Price $39.75 Est. Cost/Share $40.92 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.47M Shares 41,169 Share Price $35.71 * Est. Cost/Share $22.07 Unrealized @ Report Date +17.2%
— ENCORE WIRE CORP 0.0%
Value $1.469M Shares 37,234 Share Price $39.45 Est. Cost/Share $34.97 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.469M Shares 81,008 Share Price $18.13 * Est. Cost/Share $24.19 Unrealized @ Report Date -5.8%
— KNOLL INC 0.0%
Value $1.467M Shares 86,618 Share Price $16.94 Est. Cost/Share $18.09 Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $1.466M Shares 31,966 Share Price $45.86 Est. Cost/Share $33.14 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $1.463M Shares 222,973 Share Price $6.56 Est. Cost/Share $5.46 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.462M Shares 61,741 Share Price $23.68 * Est. Cost/Share $17.43 Unrealized @ Report Date +27.9%
— GREATBATCH INC 0.0%
Value $1.462M Shares 42,957 Share Price $34.03 Est. Cost/Share $30.05 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.461M Shares 52,334 Share Price $27.92 Est. Cost/Share $26.51 Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 0.0%
Value $1.457M Shares 49,600 Share Price $29.38 Est. Cost/Share $28.03 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $1.452M Shares 639,538 Share Price $2.27 Est. Cost/Share $2.10 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.449M Shares 38,270 Share Price $37.86 Est. Cost/Share $39.12 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.446M Shares 35,923 Share Price $40.25 * Est. Cost/Share $18.53 Unrealized @ Report Date -4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.445M Shares 112,251 Share Price $12.87 * Est. Cost/Share $7.07 Unrealized @ Report Date +36.2%
— ASTEX PHARMACEUTICALS 0.0%
Value $1.444M Shares 170,333 Share Price $8.48 Est. Cost/Share $4.58 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.443M Shares 50,745 Share Price $28.44 * Est. Cost/Share $24.00 Unrealized @ Report Date +12.7%
SEB SEABOARD CORP 0.0%
Value $1.443M Shares 525 Share Price $2748.57 Est. Cost/Share $2662.73 Unrealized @ Report Date +3.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.437M Shares 34,946 Share Price $41.12 * Est. Cost/Share $7.47 Unrealized @ Report Date +25.4%
WNC WABASH NATIONAL CORP 0.0%
Value $1.437M Shares 123,205 Share Price $11.66 * Est. Cost/Share $8.29 Unrealized @ Report Date +8.1%
— QUIDEL CORP 0.0%
Value $1.433M Shares 50,464 Share Price $28.40 Est. Cost/Share $23.88 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.43M Shares 12,904 Share Price $110.82 Est. Cost/Share $111.08 Unrealized @ Report Date -0.3%
TPC TUTOR PERINI CORP 0.0%
Value $1.422M Shares 66,708 Share Price $21.32 * Est. Cost/Share $16.88 Unrealized @ Report Date +14.5%
— H+E EQUIPMENT SERVICES INC 0.0%
Value $1.418M Shares 53,407 Share Price $26.55 Est. Cost/Share $20.62 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.415M Shares 54,461 Share Price $25.98 Est. Cost/Share $17.74 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.414M Shares 107,470 Share Price $13.16 Est. Cost/Share $11.73 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $1.413M Shares 21,786 Share Price $64.86 Est. Cost/Share $37.64 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.41M Shares 96,294 Share Price $14.64 * Est. Cost/Share $22.56 Unrealized @ Report Date -28.3%
— DELEK US HOLDINGS INC 0.0%
Value $1.409M Shares 66,816 Share Price $21.09 Est. Cost/Share $33.26 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.402M Shares 182,312 Share Price $7.69 * Est. Cost/Share $5.50 Unrealized @ Report Date +34.5%
— NAVIGANT CONSULTING INC 0.0%
Value $1.402M Shares 90,680 Share Price $15.46 Est. Cost/Share $13.22 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.4M Shares 38,625 Share Price $36.25 Est. Cost/Share $32.57 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.397M Shares 23,194 Share Price $60.23 * Est. Cost/Share $23.21 Unrealized @ Report Date +12.8%
— PARKWAY PROPERTIES INC 0.0%
Value $1.392M Shares 78,351 Share Price $17.77 Est. Cost/Share $17.84 Unrealized @ Report Date —
— ACTIVE NETWORK INC/THE 0.0%
Value $1.389M Shares 97,095 Share Price $14.31 Est. Cost/Share $5.44 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.389M Shares 31,755 Share Price $43.74 * Est. Cost/Share $35.74 Unrealized @ Report Date +9.6%
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value $1.388M Shares 32,063 Share Price $43.29 * Est. Cost/Share $13.96 Unrealized @ Report Date +101.6%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.388M Shares 85,842 Share Price $16.17 * Est. Cost/Share $9.24 Unrealized @ Report Date +53.1%
CATO CATO CORP CLASS A 0.0%
Value $1.387M Shares 49,572 Share Price $27.98 * Est. Cost/Share $13.64 Unrealized @ Report Date +4.5%
WSBC WESBANCO INC 0.0%
Value $1.386M Shares 46,608 Share Price $29.74 Est. Cost/Share $23.51 Unrealized @ Report Date +24.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.384M Shares 51,427 Share Price $26.91 * Est. Cost/Share $29.77 Unrealized @ Report Date -19.9%
— COMSTOCK RESOURCES INC 0.0%
Value $1.383M Shares 86,917 Share Price $15.91 Est. Cost/Share $16.24 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.381M Shares 40,385 Share Price $34.20 Est. Cost/Share $27.45 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.378M Shares 175,320 Share Price $7.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $1.375M Shares 223,284 Share Price $6.16 Est. Cost/Share $5.96 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $1.374M Shares 92,169 Share Price $14.91 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.372M Shares 20,649 Share Price $66.44 Est. Cost/Share $51.80 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.371M Shares 36,187 Share Price $37.89 * Est. Cost/Share $23.44 Unrealized @ Report Date +39.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $1.366M Shares 44,977 Share Price $30.37 * Est. Cost/Share $22.28 Unrealized @ Report Date +32.5%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.365M Shares 110,655 Share Price $12.34 Est. Cost/Share $12.36 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.361M Shares 47,511 Share Price $28.65 * Est. Cost/Share $22.95 Unrealized @ Report Date +3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.36M Shares 120,102 Share Price $11.32 * Est. Cost/Share $10.30 Unrealized @ Report Date +33.5%
SAIA SAIA INC 0.0%
Value $1.36M Shares 43,616 Share Price $31.18 Est. Cost/Share $22.64 Unrealized @ Report Date +37.4%
— CAPLEASE INC 0.0%
Value $1.358M Shares 159,901 Share Price $8.49 Est. Cost/Share $6.73 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.357M Shares 43,704 Share Price $31.05 Est. Cost/Share $20.06 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $1.357M Shares 228,373 Share Price $5.94 Est. Cost/Share $6.52 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.357M Shares 39,335 Share Price $34.50 * Est. Cost/Share $23.34 Unrealized @ Report Date +31.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.356M Shares 204,171 Share Price $6.64 * Est. Cost/Share $5.48 Unrealized @ Report Date -12.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.354M Shares 22,793 Share Price $59.40 * Est. Cost/Share $55.10 Unrealized @ Report Date +4.7%
SKYW SKYWEST INC 0.0%
Value $1.354M Shares 93,245 Share Price $14.52 Est. Cost/Share $13.99 Unrealized @ Report Date +2.7%
— ARCTIC CAT INC 0.0%
Value $1.352M Shares 23,705 Share Price $57.03 Est. Cost/Share $44.17 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.348M Shares 196,502 Share Price $6.86 Est. Cost/Share $4.35 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.347M Shares 17,060 Share Price $78.96 * Est. Cost/Share $61.68 Unrealized @ Report Date +14.5%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $1.347M Shares 119,636 Share Price $11.26 * Est. Cost/Share $2.41 Unrealized @ Report Date +4.6%
— ORITANI FINANCIAL CORP 0.0%
Value $1.344M Shares 81,640 Share Price $16.46 Est. Cost/Share $15.53 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.343M Shares 67,141 Share Price $20.00 Est. Cost/Share $16.63 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $1.342M Shares 72,435 Share Price $18.53 Est. Cost/Share $26.43 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.342M Shares 62,353 Share Price $21.52 Est. Cost/Share $21.85 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $1.341M Shares 35,611 Share Price $37.66 Est. Cost/Share $28.31 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.34M Shares 50,462 Share Price $26.55 * Est. Cost/Share $7.75 Unrealized @ Report Date +28.6%
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.338M Shares 20,712 Share Price $64.60 Est. Cost/Share $56.48 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.336M Shares 176,004 Share Price $7.59 * Est. Cost/Share $4.82 Unrealized @ Report Date +5.2%
BANR BANNER CORPORATION 0.0%
Value $1.335M Shares 34,972 Share Price $38.17 * Est. Cost/Share $20.96 Unrealized @ Report Date +17.2%
— DEMANDWARE INC 0.0%
Value $1.335M Shares 28,822 Share Price $46.32 Est. Cost/Share $35.81 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $1.335M Shares 38,572 Share Price $34.61 Est. Cost/Share $26.42 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $1.332M Shares 82,200 Share Price $16.20 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— TANGOE INC/CT 0.0%
Value $1.33M Shares 55,750 Share Price $23.86 Est. Cost/Share $12.88 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.329M Shares 69,681 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.329M Shares 105,733 Share Price $12.57 Est. Cost/Share $14.53 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.329M Shares 82,118 Share Price $16.18 * Est. Cost/Share $16.59 Unrealized @ Report Date +8.0%
— UNITED ONLINE INC 0.0%
Value $1.328M Shares 166,379 Share Price $7.98 Est. Cost/Share $6.13 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $1.327M Shares 141,144 Share Price $9.40 Est. Cost/Share $13.47 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.327M Shares 109,862 Share Price $12.08 Est. Cost/Share $7.65 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.318M Shares 36,639 Share Price $35.97 * Est. Cost/Share $30.89 Unrealized @ Report Date +1.1%
— BIO REFERENCE LABS INC 0.0%
Value $1.315M Shares 43,995 Share Price $29.89 Est. Cost/Share $26.11 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.312M Shares 388,117 Share Price $3.38 Est. Cost/Share $2.62 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.311M Shares 66,497 Share Price $19.72 Est. Cost/Share $15.98 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.31M Shares 77,861 Share Price $16.82 Est. Cost/Share $14.46 Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $1.309M Shares 48,630 Share Price $26.92 Est. Cost/Share $27.21 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $1.309M Shares 214,554 Share Price $6.10 Est. Cost/Share $5.27 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.309M Shares 50,426 Share Price $25.96 * Est. Cost/Share $19.67 Unrealized @ Report Date +20.0%
— CONSTANT CONTACT INC 0.0%
Value $1.308M Shares 55,217 Share Price $23.69 Est. Cost/Share $13.35 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.307M Shares 129,841 Share Price $10.07 * Est. Cost/Share $7.06 Unrealized @ Report Date +32.3%
— ARRAY BIOPHARMA INC 0.0%
Value $1.307M Shares 210,082 Share Price $6.22 Est. Cost/Share $4.96 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.305M Shares 97,198 Share Price $13.43 Est. Cost/Share $10.67 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.304M Shares 20,012 Share Price $65.16 Est. Cost/Share $68.36 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.303M Shares 42,020 Share Price $31.01 * Est. Cost/Share $15.66 Unrealized @ Report Date +80.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.301M Shares 29,300 Share Price $44.40 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
— FXCM INC A 0.0%
Value $1.301M Shares 65,887 Share Price $19.75 Est. Cost/Share $14.82 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.296M Shares 30,722 Share Price $42.18 Est. Cost/Share $43.26 Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $1.295M Shares 53,458 Share Price $24.22 * Est. Cost/Share $18.44 Unrealized @ Report Date +25.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.294M Shares 52,010 Share Price $24.88 * Est. Cost/Share $17.75 Unrealized @ Report Date +22.9%
— BGC PARTNERS INC CL A 0.0%
Value $1.291M Shares 228,452 Share Price $5.65 Est. Cost/Share $4.59 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.287M Shares 56,818 Share Price $22.65 Est. Cost/Share $25.16 Unrealized @ Report Date -10.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.284M Shares 26,687 Share Price $48.11 * Est. Cost/Share $14.36 Unrealized @ Report Date +17.5%
— VANGUARD HEALTH SYSTEMS INC 0.0%
Value $1.281M Shares 60,971 Share Price $21.01 Est. Cost/Share $15.41 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.279M Shares 13,043 Share Price $98.06 Est. Cost/Share $87.41 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.276M Shares 46,333 Share Price $27.54 Est. Cost/Share $26.62 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.275M Shares 44,389 Share Price $28.72 * Est. Cost/Share $31.62 Unrealized @ Report Date +4.0%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $1.273M Shares 104,847 Share Price $12.14 * Est. Cost/Share $7.57 Unrealized @ Report Date +6.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.273M Shares 138,494 Share Price $9.19 Est. Cost/Share $10.13 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $1.269M Shares 45,359 Share Price $27.98 Est. Cost/Share $16.52 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $1.268M Shares 163,423 Share Price $7.76 Est. Cost/Share $6.57 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $1.267M Shares 39,662 Share Price $31.94 Est. Cost/Share $28.16 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.265M Shares 70,639 Share Price $17.91 Est. Cost/Share $16.02 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $1.265M Shares 133,340 Share Price $9.49 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.265M Shares 37,285 Share Price $33.93 Est. Cost/Share $34.92 Unrealized @ Report Date —
— DOLE FOOD CO INC 0.0%
Value $1.258M Shares 92,330 Share Price $13.63 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.258M Shares 40,579 Share Price $31.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.257M Shares 260,323 Share Price $4.83 Est. Cost/Share $6.25 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.255M Shares 85,459 Share Price $14.69 Est. Cost/Share $18.08 Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $1.254M Shares 116,115 Share Price $10.80 Est. Cost/Share $13.81 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.254M Shares 66,618 Share Price $18.82 * Est. Cost/Share $16.55 Unrealized @ Report Date -9.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.254M Shares 35,420 Share Price $35.40 * Est. Cost/Share $24.72 Unrealized @ Report Date +36.2%
— PROOFPOINT INC 0.0%
Value $1.253M Shares 39,018 Share Price $32.11 Est. Cost/Share $22.35 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.245M Shares 72,196 Share Price $17.24 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.245M Shares 239,417 Share Price $5.20 Est. Cost/Share $6.75 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.243M Shares 31,229 Share Price $39.80 * Est. Cost/Share $6.51 Unrealized @ Report Date +40.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.243M Shares 44,597 Share Price $27.87 * Est. Cost/Share $15.02 Unrealized @ Report Date -0.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.242M Shares 84,892 Share Price $14.63 * Est. Cost/Share $8.98 Unrealized @ Report Date +45.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.236M Shares 70,569 Share Price $17.51 * Est. Cost/Share $16.65 Unrealized @ Report Date +16.0%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.232M Shares 42,827 Share Price $28.77 Est. Cost/Share $26.90 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.232M Shares 73,743 Share Price $16.71 Est. Cost/Share $13.18 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.231M Shares 50,863 Share Price $24.20 Est. Cost/Share $27.00 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.227M Shares 23,166 Share Price $52.97 Est. Cost/Share $47.96 Unrealized @ Report Date +9.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.225M Shares 38,307 Share Price $31.98 * Est. Cost/Share $26.13 Unrealized @ Report Date +17.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.223M Shares 46,431 Share Price $26.34 * Est. Cost/Share $14.84 Unrealized @ Report Date +55.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.222M Shares 84,942 Share Price $14.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.221M Shares 214,153 Share Price $5.70 Est. Cost/Share $4.33 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.218M Shares 28,164 Share Price $43.25 * Est. Cost/Share $25.45 Unrealized @ Report Date +15.2%
— SPECTRANETICS CORP 0.0%
Value $1.217M Shares 72,537 Share Price $16.78 Est. Cost/Share $18.49 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $1.216M Shares 71,716 Share Price $16.96 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ANNIE S INC 0.0%
Value $1.206M Shares 24,558 Share Price $49.11 Est. Cost/Share $41.33 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.203M Shares 26,035 Share Price $46.21 * Est. Cost/Share $27.59 Unrealized @ Report Date +10.9%
BMI BADGER METER INC 0.0%
Value $1.202M Shares 25,849 Share Price $46.50 * Est. Cost/Share $22.10 Unrealized @ Report Date -6.3%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $1.199M Shares 16,832 Share Price $71.23 Est. Cost/Share $55.82 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.198M Shares 31,696 Share Price $37.80 * Est. Cost/Share $36.78 Unrealized @ Report Date +7.0%
CNS COHEN + STEERS INC 0.0%
Value $1.196M Shares 33,878 Share Price $35.30 * Est. Cost/Share $18.29 Unrealized @ Report Date +5.5%
— PEP BOYS MANNY MOE + JACK 0.0%
Value $1.192M Shares 95,609 Share Price $12.47 Est. Cost/Share $11.81 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value $1.191M Shares 22,745 Share Price $52.36 * Est. Cost/Share $14.70 Unrealized @ Report Date +14.4%
— ARKANSAS BEST CORP 0.0%
Value $1.187M Shares 46,222 Share Price $25.68 Est. Cost/Share $12.26 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.187M Shares 130,304 Share Price $9.11 Est. Cost/Share $6.82 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.186M Shares 126,028 Share Price $9.41 Est. Cost/Share $9.15 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.183M Shares 36,892 Share Price $32.07 * Est. Cost/Share $28.09 Unrealized @ Report Date +8.7%
— HEADWATERS INC 0.0%
Value $1.183M Shares 131,571 Share Price $8.99 Est. Cost/Share $10.84 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $1.179M Shares 73,000 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.176M Shares 77,008 Share Price $15.27 Est. Cost/Share $8.06 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.174M Shares 82,708 Share Price $14.19 Est. Cost/Share $13.67 Unrealized @ Report Date +5.1%
AMSF AMERISAFE INC 0.0%
Value $1.173M Shares 33,038 Share Price $35.50 * Est. Cost/Share $12.68 Unrealized @ Report Date +13.5%
EVTC EVERTEC INC 0.0%
Value $1.173M Shares 52,800 Share Price $22.22 * Est. Cost/Share $17.94 Unrealized @ Report Date +16.1%
— TRIANGLE PETROLEUM CORP 0.0%
Value $1.167M Shares 118,813 Share Price $9.82 Est. Cost/Share $7.65 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $1.163M Shares 19,877 Share Price $58.51 * Est. Cost/Share $40.90 Unrealized @ Report Date +8.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.163M Shares 77,506 Share Price $15.01 * Est. Cost/Share $10.82 Unrealized @ Report Date +34.3%
— WAUSAU PAPER CORP 0.0%
Value $1.154M Shares 88,854 Share Price $12.99 Est. Cost/Share $10.91 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $1.153M Shares 47,455 Share Price $24.30 Est. Cost/Share $15.87 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.152M Shares 34,359 Share Price $33.53 * Est. Cost/Share $29.82 Unrealized @ Report Date -16.7%
TG TREDEGAR CORP 0.0%
Value $1.151M Shares 44,255 Share Price $26.01 * Est. Cost/Share $12.98 Unrealized @ Report Date +7.1%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $1.148M Shares 66,207 Share Price $17.34 * Est. Cost/Share $5.47 Unrealized @ Report Date +7.6%
THRM GENTHERM INC 0.0%
Value $1.147M Shares 60,118 Share Price $19.08 * Est. Cost/Share $15.41 Unrealized @ Report Date +21.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.146M Shares 35,636 Share Price $32.16 * Est. Cost/Share $25.09 Unrealized @ Report Date +30.9%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.146M Shares 58,515 Share Price $19.58 Est. Cost/Share $23.26 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.139M Shares 61,538 Share Price $18.51 Est. Cost/Share $12.58 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.139M Shares 82,776 Share Price $13.76 * Est. Cost/Share $13.35 Unrealized @ Report Date +10.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.138M Shares 52,508 Share Price $21.67 * Est. Cost/Share $6.64 Unrealized @ Report Date +16.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.134M Shares 45,142 Share Price $25.12 * Est. Cost/Share $16.92 Unrealized @ Report Date +7.7%
EGBN EAGLE BANCORP INC 0.0%
Value $1.134M Shares 40,073 Share Price $28.30 * Est. Cost/Share $15.86 Unrealized @ Report Date +26.7%
— DIGITAL RIVER INC 0.0%
Value $1.133M Shares 63,404 Share Price $17.87 Est. Cost/Share $14.26 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.131M Shares 28,774 Share Price $39.31 Est. Cost/Share $31.03 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.129M Shares 58,819 Share Price $19.19 Est. Cost/Share $25.52 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.127M Shares 19,920 Share Price $56.58 Est. Cost/Share $31.97 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.127M Shares 36,989 Share Price $30.47 * Est. Cost/Share $24.40 Unrealized @ Report Date +17.8%
— REXNORD CORP 0.0%
Value $1.127M Shares 54,184 Share Price $20.80 Est. Cost/Share $21.00 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.126M Shares 48,738 Share Price $23.10 * Est. Cost/Share $21.28 Unrealized @ Report Date -0.6%
ATRO ASTRONICS CORP 0.0%
Value $1.124M Shares 22,619 Share Price $49.69 * Est. Cost/Share $11.49 Unrealized @ Report Date +63.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.124M Shares 66,847 Share Price $16.81 * Est. Cost/Share $11.62 Unrealized @ Report Date +25.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.123M Shares 107,134 Share Price $10.48 * Est. Cost/Share $9.06 Unrealized @ Report Date +9.6%
— AVX CORP 0.0%
Value $1.117M Shares 85,045 Share Price $13.13 Est. Cost/Share $11.93 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.112M Shares 119,493 Share Price $9.31 * Est. Cost/Share $8.02 Unrealized @ Report Date +0.8%
— KCG HOLDINGS INC CL A 0.0%
Value $1.108M Shares 127,801 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $1.108M Shares 62,513 Share Price $17.72 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.3%
— AVANIR PHARMACEUTICALS INC A 0.0%
Value $1.107M Shares 261,160 Share Price $4.24 Est. Cost/Share $2.91 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.107M Shares 62,781 Share Price $17.63 Est. Cost/Share $11.15 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.106M Shares 16,090 Share Price $68.74 Est. Cost/Share $70.35 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.105M Shares 60,211 Share Price $18.35 Est. Cost/Share $11.95 Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $1.103M Shares 87,568 Share Price $12.60 Est. Cost/Share $12.01 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $1.101M Shares 41,089 Share Price $26.80 Est. Cost/Share $18.33 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $1.1M Shares 29,281 Share Price $37.57 Est. Cost/Share $28.55 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.098M Shares 70,252 Share Price $15.63 Est. Cost/Share $16.81 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $1.091M Shares 66,145 Share Price $16.49 Est. Cost/Share $9.26 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.089M Shares 51,467 Share Price $21.16 Est. Cost/Share $26.22 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.087M Shares 27,106 Share Price $40.10 * Est. Cost/Share $23.94 Unrealized @ Report Date +20.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.086M Shares 43,900 Share Price $24.74 * Est. Cost/Share $14.88 Unrealized @ Report Date +14.8%
TR TOOTSIE ROLL INDS 0.0%
Value $1.086M Shares 35,224 Share Price $30.83 * Est. Cost/Share $20.36 Unrealized @ Report Date +19.3%
CVI CVR ENERGY INC 0.0%
Value $1.083M Shares 28,108 Share Price $38.53 * Est. Cost/Share $16.77 Unrealized @ Report Date -5.5%
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.08M Shares 114,601 Share Price $9.42 Est. Cost/Share $8.85 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.079M Shares 23,492 Share Price $45.93 Est. Cost/Share $25.61 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.076M Shares 18,617 Share Price $57.80 Est. Cost/Share $58.63 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.073M Shares 3,750 Share Price $286.13 Est. Cost/Share $328.17 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $1.072M Shares 88,511 Share Price $12.11 Est. Cost/Share $13.34 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.072M Shares 37,422 Share Price $28.65 Est. Cost/Share $25.45 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.069M Shares 36,771 Share Price $29.07 Est. Cost/Share $23.77 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.069M Shares 55,338 Share Price $19.32 * Est. Cost/Share $9.57 Unrealized @ Report Date +38.9%
EHTH EHEALTH INC 0.0%
Value $1.067M Shares 33,081 Share Price $32.25 * Est. Cost/Share $21.21 Unrealized @ Report Date +29.9%
— HOVNANIAN ENTERPRISES A 0.0%
Value $1.066M Shares 203,871 Share Price $5.23 Est. Cost/Share $5.74 Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $1.063M Shares 26,359 Share Price $40.33 Est. Cost/Share $29.74 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.063M Shares 2,576 Share Price $412.66 Est. Cost/Share $380.39 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.059M Shares 89,669 Share Price $11.81 Est. Cost/Share $10.62 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $1.058M Shares 83,570 Share Price $12.66 Est. Cost/Share $7.96 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.052M Shares 66,904 Share Price $15.72 Est. Cost/Share $11.19 Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $1.052M Shares 88,375 Share Price $11.90 Est. Cost/Share $11.55 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $1.047M Shares 22,999 Share Price $45.52 * Est. Cost/Share $18.55 Unrealized @ Report Date +29.7%
TBBK BANCORP INC/THE 0.0%
Value $1.047M Shares 59,088 Share Price $17.72 * Est. Cost/Share $12.52 Unrealized @ Report Date +29.5%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.046M Shares 170,345 Share Price $6.14 Est. Cost/Share $6.19 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.045M Shares 37,942 Share Price $27.54 Est. Cost/Share $22.55 Unrealized @ Report Date +24.1%
— SANDY SPRING BANCORP INC 0.0%
Value $1.044M Shares 44,898 Share Price $23.25 Est. Cost/Share $20.24 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $1.044M Shares 29,080 Share Price $35.90 Est. Cost/Share $35.98 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.041M Shares 43,186 Share Price $24.11 * Est. Cost/Share $7.43 Unrealized @ Report Date +29.6%
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $1.034M Shares 44,958 Share Price $23.00 Est. Cost/Share $14.47 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $1.033M Shares 66,005 Share Price $15.65 Est. Cost/Share $13.74 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $1.033M Shares 43,141 Share Price $23.94 Est. Cost/Share $17.81 Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $1.033M Shares 86,081 Share Price $12.00 Est. Cost/Share $13.55 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.031M Shares 56,180 Share Price $18.35 * Est. Cost/Share $7.67 Unrealized @ Report Date +41.1%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.031M Shares 44,871 Share Price $22.98 Est. Cost/Share $16.86 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.023M Shares 55,445 Share Price $18.45 * Est. Cost/Share $9.32 Unrealized @ Report Date +16.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.023M Shares 25,192 Share Price $40.61 * Est. Cost/Share $19.24 Unrealized @ Report Date +17.5%
— RPX CORP 0.0%
Value $1.021M Shares 58,256 Share Price $17.53 Est. Cost/Share $15.11 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.019M Shares 50,662 Share Price $20.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +27.7%
— RESOLUTE ENERGY CORP 0.0%
Value $1.018M Shares 121,777 Share Price $8.36 Est. Cost/Share $10.42 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.017M Shares 373,975 Share Price $2.72 Est. Cost/Share $3.23 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.013M Shares 16,532 Share Price $61.28 * Est. Cost/Share $37.24 Unrealized @ Report Date +5.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.012M Shares 66,301 Share Price $15.26 Est. Cost/Share $17.27 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.011M Shares 165,119 Share Price $6.12 Est. Cost/Share $5.78 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.011M Shares 39,187 Share Price $25.80 Est. Cost/Share $26.72 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.01M Shares 169,433 Share Price $5.96 Est. Cost/Share $5.59 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.006M Shares 80,251 Share Price $12.54 * Est. Cost/Share $8.26 Unrealized @ Report Date +1.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.003M Shares 22,132 Share Price $45.32 Est. Cost/Share $54.99 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $1.002M Shares 45,691 Share Price $21.93 * Est. Cost/Share $17.04 Unrealized @ Report Date +15.3%
— US ECOLOGY INC 0.0%
Value $996K Shares 33,071 Share Price $30.12 Est. Cost/Share $26.67 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $995K Shares 29,013 Share Price $34.29 Est. Cost/Share $37.25 Unrealized @ Report Date -9.5%
— INVACARE CORP 0.0%
Value $995K Shares 57,590 Share Price $17.28 Est. Cost/Share $13.19 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $995K Shares 73,354 Share Price $13.56 * Est. Cost/Share $12.39 Unrealized @ Report Date +5.7%
— ACCELRYS INC 0.0%
Value $991K Shares 100,531 Share Price $9.86 Est. Cost/Share $9.75 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $991K Shares 18,562 Share Price $53.39 * Est. Cost/Share $23.96 Unrealized @ Report Date +32.1%
— SILICON GRAPHICS INTERNATION 0.0%
Value $988K Shares 60,822 Share Price $16.24 Est. Cost/Share $13.80 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $988K Shares 79,314 Share Price $12.46 Est. Cost/Share $10.93 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $985K Shares 133,257 Share Price $7.39 * Est. Cost/Share $4.85 Unrealized @ Report Date +30.4%
— MAIDENFORM BRANDS INC 0.0%
Value $984K Shares 41,909 Share Price $23.48 Est. Cost/Share $17.71 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $983K Shares 36,169 Share Price $27.18 Est. Cost/Share $21.25 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $981K Shares 32,400 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $980K Shares 30,890 Share Price $31.73 Est. Cost/Share $24.47 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $979K Shares 118,760 Share Price $8.24 Est. Cost/Share $8.93 Unrealized @ Report Date -6.5%
— KITE REALTY GROUP TRUST 0.0%
Value $976K Shares 164,571 Share Price $5.93 Est. Cost/Share $6.52 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $975K Shares 44,409 Share Price $21.96 Est. Cost/Share $18.40 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $974K Shares 56,575 Share Price $17.22 Est. Cost/Share $11.33 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $972K Shares 32,963 Share Price $29.49 Est. Cost/Share $28.96 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $971K Shares 67,368 Share Price $14.41 * Est. Cost/Share $3.89 Unrealized @ Report Date +1.7%
— ICG GROUP INC 0.0%
Value $971K Shares 68,415 Share Price $14.19 Est. Cost/Share $12.51 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $970K Shares 26,917 Share Price $36.04 * Est. Cost/Share $20.44 Unrealized @ Report Date +54.0%
WMK WEIS MARKETS INC 0.0%
Value $970K Shares 19,810 Share Price $48.97 * Est. Cost/Share $29.91 Unrealized @ Report Date +22.2%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $969K Shares 408,995 Share Price $2.37 Est. Cost/Share $2.19 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $967K Shares 61,926 Share Price $15.62 * Est. Cost/Share $10.73 Unrealized @ Report Date +18.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $965K Shares 29,559 Share Price $32.65 * Est. Cost/Share $12.38 Unrealized @ Report Date +25.2%
— ACCRETIVE HEALTH INC 0.0%
Value $964K Shares 105,701 Share Price $9.12 Est. Cost/Share $10.15 Unrealized @ Report Date —
— MEDLEY CAPITAL CORP 0.0%
Value $962K Shares 69,788 Share Price $13.78 Est. Cost/Share $15.27 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $961K Shares 38,579 Share Price $24.91 Est. Cost/Share $22.41 Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $961K Shares 25,439 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $961K Shares 13,218 Share Price $72.70 * Est. Cost/Share $35.88 Unrealized @ Report Date +59.1%
— INTELSAT SA 0.0%
Value $960K Shares 40,009 Share Price $23.99 Est. Cost/Share $20.10 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $960K Shares 45,188 Share Price $21.24 * Est. Cost/Share $15.87 Unrealized @ Report Date +29.6%
— THL CREDIT INC 0.0%
Value $956K Shares 61,201 Share Price $15.62 Est. Cost/Share $15.21 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $955K Shares 113,840 Share Price $8.39 Est. Cost/Share $7.53 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $953K Shares 57,260 Share Price $16.64 Est. Cost/Share $14.45 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $951K Shares 60,328 Share Price $15.76 * Est. Cost/Share $9.64 Unrealized @ Report Date +39.5%
PBF PBF ENERGY INC 0.0%
Value $947K Shares 42,188 Share Price $22.45 Est. Cost/Share $35.17 Unrealized @ Report Date -35.7%
— DIAMOND FOODS INC 0.0%
Value $946K Shares 40,103 Share Price $23.59 Est. Cost/Share $17.13 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $946K Shares 33,483 Share Price $28.25 Est. Cost/Share $24.29 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $942K Shares 48,400 Share Price $19.46 * Est. Cost/Share $14.68 Unrealized @ Report Date +10.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $941K Shares 56,766 Share Price $16.58 * Est. Cost/Share $16.18 Unrealized @ Report Date +5.9%
— BARNES + NOBLE INC 0.0%
Value $940K Shares 72,651 Share Price $12.94 Est. Cost/Share $16.21 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $939K Shares 49,301 Share Price $19.05 * Est. Cost/Share $15.66 Unrealized @ Report Date +14.0%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $936K Shares 179,577 Share Price $5.21 Est. Cost/Share $3.62 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $935K Shares 99,059 Share Price $9.44 Est. Cost/Share $13.45 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $933K Shares 10,745 Share Price $86.83 * Est. Cost/Share $22.29 Unrealized @ Report Date +80.1%
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $930K Shares 119,086 Share Price $7.81 Est. Cost/Share $7.06 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $929K Shares 95,233 Share Price $9.76 * Est. Cost/Share $8.30 Unrealized @ Report Date +14.5%
— ATLANTIC POWER CORP 0.0%
Value $929K Shares 215,513 Share Price $4.31 Est. Cost/Share $4.91 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $928K Shares 207,994 Share Price $4.46 Est. Cost/Share $5.42 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $928K Shares 76,489 Share Price $12.13 * Est. Cost/Share $13.17 Unrealized @ Report Date -2.2%
— SOLAZYME INC 0.0%
Value $926K Shares 85,995 Share Price $10.77 Est. Cost/Share $9.11 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $926K Shares 23,914 Share Price $38.72 Est. Cost/Share $30.28 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $926K Shares 209,576 Share Price $4.42 Est. Cost/Share $5.05 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $924K Shares 29,716 Share Price $31.09 * Est. Cost/Share $12.81 Unrealized @ Report Date +7.1%
— EXAR CORP 0.0%
Value $923K Shares 68,822 Share Price $13.41 Est. Cost/Share $10.59 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $922K Shares 94,593 Share Price $9.75 Est. Cost/Share $9.93 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $921K Shares 104,890 Share Price $8.78 Est. Cost/Share $13.50 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $920K Shares 245,210 Share Price $3.75 Est. Cost/Share $3.32 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $920K Shares 46,885 Share Price $19.62 * Est. Cost/Share $14.84 Unrealized @ Report Date +13.0%
— STELLARONE CORP 0.0%
Value $920K Shares 40,895 Share Price $22.50 Est. Cost/Share $16.35 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $920K Shares 30,097 Share Price $30.57 Est. Cost/Share $28.48 Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $919K Shares 40,908 Share Price $22.47 Est. Cost/Share $24.22 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $918K Shares 185,421 Share Price $4.95 Est. Cost/Share $5.41 Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $917K Shares 72,004 Share Price $12.74 * Est. Cost/Share $8.37 Unrealized @ Report Date +46.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $917K Shares 37,725 Share Price $24.31 * Est. Cost/Share $23.03 Unrealized @ Report Date -4.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $915K Shares 19,351 Share Price $47.28 Est. Cost/Share $47.69 Unrealized @ Report Date +0.2%
— BLUE NILE INC 0.0%
Value $913K Shares 22,315 Share Price $40.91 Est. Cost/Share $34.64 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $912K Shares 111,432 Share Price $8.18 Est. Cost/Share $6.82 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $911K Shares 36,503 Share Price $24.96 * Est. Cost/Share $18.04 Unrealized @ Report Date -7.2%
— STATE BANK FINANCIAL CORP 0.0%
Value $911K Shares 57,394 Share Price $15.87 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $910K Shares 41,230 Share Price $22.07 Est. Cost/Share $19.10 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $910K Shares 127,806 Share Price $7.12 * Est. Cost/Share $6.51 Unrealized @ Report Date +5.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $909K Shares 17,321 Share Price $52.48 * Est. Cost/Share $24.79 Unrealized @ Report Date +15.4%
— TORNIER NV 0.0%
Value $904K Shares 46,754 Share Price $19.34 Est. Cost/Share $18.36 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $901K Shares 54,377 Share Price $16.57 Est. Cost/Share $13.49 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $899K Shares 54,386 Share Price $16.53 Est. Cost/Share $18.00 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $899K Shares 37,796 Share Price $23.79 Est. Cost/Share $19.58 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $897K Shares 51,773 Share Price $17.33 * Est. Cost/Share $10.93 Unrealized @ Report Date +18.5%
— TELETECH HOLDINGS INC 0.0%
Value $897K Shares 35,768 Share Price $25.08 Est. Cost/Share $21.33 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $897K Shares 21,417 Share Price $41.88 Est. Cost/Share $57.20 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $896K Shares 43,448 Share Price $20.62 Est. Cost/Share $25.20 Unrealized @ Report Date -16.7%
STAA STAAR SURGICAL CO 0.0%
Value $895K Shares 66,132 Share Price $13.53 * Est. Cost/Share $5.83 Unrealized @ Report Date +101.8%
GTY GETTY REALTY CORP 0.0%
Value $895K Shares 46,058 Share Price $19.43 Est. Cost/Share $20.19 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $892K Shares 44,855 Share Price $19.89 Est. Cost/Share $21.69 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $891K Shares 125,896 Share Price $7.08 Est. Cost/Share $7.88 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $891K Shares 78,010 Share Price $11.42 Est. Cost/Share $14.67 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $890K Shares 71,229 Share Price $12.49 Est. Cost/Share $16.74 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $889K Shares 29,016 Share Price $30.64 Est. Cost/Share $22.10 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $885K Shares 90,746 Share Price $9.75 Est. Cost/Share $7.51 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $885K Shares 29,509 Share Price $29.99 Est. Cost/Share $22.86 Unrealized @ Report Date +32.8%
— PICO HOLDINGS INC 0.0%
Value $885K Shares 40,869 Share Price $21.65 Est. Cost/Share $22.18 Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $883K Shares 14,640 Share Price $60.31 Est. Cost/Share $60.98 Unrealized @ Report Date —
— ZALE CORP 0.0%
Value $883K Shares 58,088 Share Price $15.20 Est. Cost/Share $9.26 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $880K Shares 12,742 Share Price $69.06 Est. Cost/Share $43.51 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $879K Shares 38,500 Share Price $22.83 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— VONAGE HOLDINGS CORP 0.0%
Value $878K Shares 279,500 Share Price $3.14 Est. Cost/Share $2.90 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $877K Shares 17,117 Share Price $51.24 Est. Cost/Share $56.23 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $873K Shares 167,325 Share Price $5.22 * Est. Cost/Share $3.59 Unrealized @ Report Date +13.2%
HVT HAVERTY FURNITURE 0.0%
Value $872K Shares 35,533 Share Price $24.54 * Est. Cost/Share $18.53 Unrealized @ Report Date +36.1%
— PROVIDENT NEW YORK BANCORP 0.0%
Value $869K Shares 79,800 Share Price $10.89 Est. Cost/Share $9.16 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $868K Shares 39,327 Share Price $22.07 Est. Cost/Share $17.70 Unrealized @ Report Date —
— HI TECH PHARMACAL CO INC 0.0%
Value $865K Shares 20,047 Share Price $43.15 Est. Cost/Share $33.46 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $862K Shares 47,201 Share Price $18.26 Est. Cost/Share $13.39 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $862K Shares 86,587 Share Price $9.96 Est. Cost/Share $10.95 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $862K Shares 16,538 Share Price $52.12 Est. Cost/Share $48.65 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $862K Shares 98,337 Share Price $8.77 Est. Cost/Share $10.62 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $860K Shares 32,055 Share Price $26.83 * Est. Cost/Share $18.08 Unrealized @ Report Date +24.3%
KFRC KFORCE INC 0.0%
Value $860K Shares 48,639 Share Price $17.68 * Est. Cost/Share $14.92 Unrealized @ Report Date +10.6%
— CONTANGO OIL + GAS 0.0%
Value $859K Shares 23,376 Share Price $36.75 Est. Cost/Share $39.85 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $858K Shares 50,975 Share Price $16.83 * Est. Cost/Share $14.62 Unrealized @ Report Date +0.9%
— SPANSION INC CLASS A 0.0%
Value $858K Shares 85,061 Share Price $10.09 Est. Cost/Share $12.79 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $857K Shares 26,200 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $856K Shares 109,277 Share Price $7.83 Est. Cost/Share $6.31 Unrealized @ Report Date +24.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $853K Shares 14,156 Share Price $60.26 * Est. Cost/Share $15.75 Unrealized @ Report Date +27.1%
— PHI INC NON VOTING 0.0%
Value $853K Shares 22,630 Share Price $37.69 Est. Cost/Share $34.31 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $852K Shares 12,653 Share Price $67.34 * Est. Cost/Share $9.16 Unrealized @ Report Date +46.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $850K Shares 31,742 Share Price $26.78 * Est. Cost/Share $18.96 Unrealized @ Report Date +19.9%
EBF ENNIS INC 0.0%
Value $849K Shares 47,053 Share Price $18.04 * Est. Cost/Share $7.17 Unrealized @ Report Date +18.2%
— UNION FIRST MARKET BANKSHARE 0.0%
Value $849K Shares 36,315 Share Price $23.38 Est. Cost/Share $19.66 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $845K Shares 38,122 Share Price $22.17 Est. Cost/Share $22.14 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $844K Shares 35,122 Share Price $24.03 * Est. Cost/Share $17.26 Unrealized @ Report Date +21.1%
CERS CERUS CORP 0.0%
Value $842K Shares 125,500 Share Price $6.71 * Est. Cost/Share $3.66 Unrealized @ Report Date +48.6%
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $841K Shares 57,642 Share Price $14.59 Est. Cost/Share $21.85 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $840K Shares 111,909 Share Price $7.51 Est. Cost/Share $8.23 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $838K Shares 18,313 Share Price $45.76 * Est. Cost/Share $42.90 Unrealized @ Report Date +1.9%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $836K Shares 50,272 Share Price $16.63 Est. Cost/Share $24.95 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $835K Shares 18,269 Share Price $45.71 Est. Cost/Share $26.25 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $833K Shares 38,781 Share Price $21.48 Est. Cost/Share $23.75 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $831K Shares 283,489 Share Price $2.93 Est. Cost/Share $4.66 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $831K Shares 22,607 Share Price $36.76 * Est. Cost/Share $25.37 Unrealized @ Report Date +26.3%
— ROUSE PROPERTIES INC 0.0%
Value $830K Shares 40,341 Share Price $20.57 Est. Cost/Share $18.20 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $827K Shares 24,187 Share Price $34.19 * Est. Cost/Share $4.29 Unrealized @ Report Date +5.3%
— ZOLTEK COMPANIES INC 0.0%
Value $826K Shares 49,514 Share Price $16.68 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $824K Shares 202,935 Share Price $4.06 Est. Cost/Share $3.63 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $822K Shares 109,628 Share Price $7.50 Est. Cost/Share $7.37 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $819K Shares 10,786 Share Price $75.93 * Est. Cost/Share $22.11 Unrealized @ Report Date +11.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $817K Shares 26,002 Share Price $31.42 * Est. Cost/Share $14.62 Unrealized @ Report Date +18.7%
— IMMUNOMEDICS INC 0.0%
Value $816K Shares 131,894 Share Price $6.19 Est. Cost/Share $2.58 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $812K Shares 45,136 Share Price $17.99 * Est. Cost/Share $17.12 Unrealized @ Report Date +2.7%
— STRAYER EDUCATION INC 0.0%
Value $806K Shares 19,424 Share Price $41.50 Est. Cost/Share $48.16 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $806K Shares 70,659 Share Price $11.41 Est. Cost/Share $4.08 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $803K Shares 405,683 Share Price $1.98 Est. Cost/Share $2.34 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $802K Shares 45,176 Share Price $17.75 Est. Cost/Share $17.91 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $800K Shares 38,934 Share Price $20.55 * Est. Cost/Share $24.28 Unrealized @ Report Date -12.0%
— DFC GLOBAL CORP 0.0%
Value $800K Shares 72,826 Share Price $10.99 Est. Cost/Share $16.46 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $794K Shares 115,401 Share Price $6.88 * Est. Cost/Share $6.81 Unrealized @ Report Date +10.0%
— INCONTACT INC 0.0%
Value $793K Shares 95,947 Share Price $8.26 Est. Cost/Share $8.13 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $793K Shares 106,829 Share Price $7.42 Est. Cost/Share $9.04 Unrealized @ Report Date -17.8%
— AFFYMETRIX INC 0.0%
Value $793K Shares 127,978 Share Price $6.20 Est. Cost/Share $4.76 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $790K Shares 42,970 Share Price $18.38 * Est. Cost/Share $11.99 Unrealized @ Report Date +36.4%
GERN GERON CORP 0.0%
Value $788K Shares 235,101 Share Price $3.35 * Est. Cost/Share $1.39 Unrealized @ Report Date +17.7%
— NATL WESTERN LIFE INS CL A 0.0%
Value $788K Shares 3,905 Share Price $201.79 Est. Cost/Share $176.68 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $787K Shares 55,173 Share Price $14.26 Est. Cost/Share $17.16 Unrealized @ Report Date -16.3%
— CYNOSURE INC A 0.0%
Value $785K Shares 34,433 Share Price $22.80 Est. Cost/Share $26.00 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $785K Shares 86,434 Share Price $9.08 Est. Cost/Share $8.94 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $784K Shares 42,618 Share Price $18.40 Est. Cost/Share $18.19 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $783K Shares 79,761 Share Price $9.82 Est. Cost/Share $13.78 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $781K Shares 186,833 Share Price $4.18 Est. Cost/Share $14.76 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $779K Shares 27,808 Share Price $28.01 * Est. Cost/Share $26.87 Unrealized @ Report Date +1.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $779K Shares 64,135 Share Price $12.15 Est. Cost/Share $10.72 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $776K Shares 57,318 Share Price $13.54 Est. Cost/Share $11.31 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $775K Shares 24,386 Share Price $31.78 Est. Cost/Share $23.68 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $775K Shares 54,689 Share Price $14.17 Est. Cost/Share $13.47 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $771K Shares 18,037 Share Price $42.75 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— KEYW HOLDING CORP/THE 0.0%
Value $771K Shares 57,343 Share Price $13.45 Est. Cost/Share $15.43 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $770K Shares 21,264 Share Price $36.21 Est. Cost/Share $25.26 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $769K Shares 49,233 Share Price $15.62 Est. Cost/Share $11.29 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $768K Shares 243,066 Share Price $3.16 Est. Cost/Share $2.30 Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $768K Shares 24,145 Share Price $31.81 Est. Cost/Share $35.48 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $768K Shares 33,264 Share Price $23.09 * Est. Cost/Share $21.15 Unrealized @ Report Date +5.6%
— STERLING BANCORP N Y 0.0%
Value $765K Shares 55,699 Share Price $13.73 Est. Cost/Share $10.27 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $764K Shares 64,459 Share Price $11.85 Est. Cost/Share $9.67 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $763K Shares 31,578 Share Price $24.16 * Est. Cost/Share $10.44 Unrealized @ Report Date +32.7%
TRC TEJON RANCH CO 0.0%
Value $763K Shares 24,752 Share Price $30.83 Est. Cost/Share $28.33 Unrealized @ Report Date +7.2%
— MICREL INC 0.0%
Value $762K Shares 83,682 Share Price $9.11 Est. Cost/Share $10.47 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $761K Shares 21,253 Share Price $35.81 Est. Cost/Share $30.05 Unrealized @ Report Date +19.5%
— UBIQUITI NETWORKS INC 0.0%
Value $761K Shares 22,663 Share Price $33.58 Est. Cost/Share $15.16 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $761K Shares 101,699 Share Price $7.48 Est. Cost/Share $5.92 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $759K Shares 20,523 Share Price $36.98 * Est. Cost/Share $8.23 Unrealized @ Report Date +36.9%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $755K Shares 37,648 Share Price $20.05 Est. Cost/Share $20.56 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $754K Shares 38,492 Share Price $19.59 Est. Cost/Share $18.15 Unrealized @ Report Date —
— VIRGINIA COMMERCE BANCORP 0.0%
Value $754K Shares 48,547 Share Price $15.53 Est. Cost/Share $14.09 Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $754K Shares 46,470 Share Price $16.23 Est. Cost/Share $16.58 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $747K Shares 56,524 Share Price $13.22 Est. Cost/Share $14.01 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $747K Shares 22,030 Share Price $33.91 Est. Cost/Share $26.04 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $746K Shares 41,834 Share Price $17.83 Est. Cost/Share $18.63 Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $745K Shares 27,688 Share Price $26.91 Est. Cost/Share $20.89 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $745K Shares 92,520 Share Price $8.05 * Est. Cost/Share $8.64 Unrealized @ Report Date +2.3%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $744K Shares 26,712 Share Price $27.85 Est. Cost/Share $25.39 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $742K Shares 138,877 Share Price $5.34 Est. Cost/Share $4.88 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $740K Shares 51,475 Share Price $14.38 Est. Cost/Share $8.69 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $740K Shares 16,341 Share Price $45.28 Est. Cost/Share $24.36 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $736K Shares 65,746 Share Price $11.19 * Est. Cost/Share $8.73 Unrealized @ Report Date +0.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $736K Shares 30,269 Share Price $24.32 * Est. Cost/Share $18.95 Unrealized @ Report Date +1.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $732K Shares 128,933 Share Price $5.68 Est. Cost/Share $4.53 Unrealized @ Report Date +27.4%
— ENDOCYTE INC 0.0%
Value $731K Shares 54,849 Share Price $13.33 Est. Cost/Share $12.50 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $731K Shares 27,145 Share Price $26.93 Est. Cost/Share $23.82 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $731K Shares 35,023 Share Price $20.87 Est. Cost/Share $35.04 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $730K Shares 45,509 Share Price $16.04 Est. Cost/Share $9.72 Unrealized @ Report Date +66.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $729K Shares 26,982 Share Price $27.02 * Est. Cost/Share $10.36 Unrealized @ Report Date +26.7%
UTL UNITIL CORP 0.0%
Value $728K Shares 24,883 Share Price $29.26 Est. Cost/Share $27.14 Unrealized @ Report Date +8.7%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $728K Shares 12,987 Share Price $56.06 Est. Cost/Share $39.60 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $726K Shares 2,805 Share Price $258.82 Est. Cost/Share $193.74 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $726K Shares 137,695 Share Price $5.27 Est. Cost/Share $3.80 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $725K Shares 40,584 Share Price $17.86 Est. Cost/Share $17.67 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $724K Shares 84,710 Share Price $8.55 Est. Cost/Share $7.71 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $723K Shares 64,301 Share Price $11.24 Est. Cost/Share $10.12 Unrealized @ Report Date —
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $723K Shares 103,292 Share Price $7.00 Est. Cost/Share $18.72 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $722K Shares 42,094 Share Price $17.15 * Est. Cost/Share $4.57 Unrealized @ Report Date +23.8%
ADC AGREE REALTY CORP 0.0%
Value $720K Shares 23,850 Share Price $30.19 Est. Cost/Share $30.08 Unrealized @ Report Date —
— FAIRWAY GROUP HOLDINGS CORP 0.0%
Value $720K Shares 28,155 Share Price $25.57 Est. Cost/Share $24.20 Unrealized @ Report Date —
— CUMULUS MEDIA INC CL A 0.0%
Value $718K Shares 135,491 Share Price $5.30 Est. Cost/Share $3.43 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $717K Shares 30,831 Share Price $23.26 Est. Cost/Share $27.83 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $715K Shares 15,926 Share Price $44.90 Est. Cost/Share $39.00 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $713K Shares 114,056 Share Price $6.25 Est. Cost/Share $7.34 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $713K Shares 54,038 Share Price $13.19 Est. Cost/Share $12.83 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $712K Shares 35,678 Share Price $19.96 Est. Cost/Share $21.32 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $712K Shares 12,510 Share Price $56.91 * Est. Cost/Share $48.32 Unrealized @ Report Date +12.9%
— S.Y. BANCORP INC 0.0%
Value $711K Shares 25,112 Share Price $28.31 Est. Cost/Share $22.93 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $709K Shares 47,266 Share Price $15.00 Est. Cost/Share $17.22 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $708K Shares 53,361 Share Price $13.27 Est. Cost/Share $13.98 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $706K Shares 161,129 Share Price $4.38 Est. Cost/Share $4.08 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $706K Shares 89,936 Share Price $7.85 * Est. Cost/Share $6.03 Unrealized @ Report Date +24.2%
FF FUTUREFUEL CORP 0.0%
Value $703K Shares 39,130 Share Price $17.97 * Est. Cost/Share $3.42 Unrealized @ Report Date +26.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $702K Shares 37,739 Share Price $18.60 Est. Cost/Share $17.53 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $701K Shares 111,028 Share Price $6.31 Est. Cost/Share $6.68 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $699K Shares 93,356 Share Price $7.49 Est. Cost/Share $5.89 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $696K Shares 43,553 Share Price $15.98 Est. Cost/Share $21.74 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $695K Shares 93,435 Share Price $7.44 Est. Cost/Share $5.82 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $695K Shares 39,271 Share Price $17.70 * Est. Cost/Share $10.31 Unrealized @ Report Date +12.8%
— MONMOUTH REIT CLASS A 0.0%
Value $693K Shares 76,406 Share Price $9.07 Est. Cost/Share $11.01 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $691K Shares 26,372 Share Price $26.20 Est. Cost/Share $23.93 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $691K Shares 12,781 Share Price $54.06 * Est. Cost/Share $16.08 Unrealized @ Report Date +25.8%
— DTS INC 0.0%
Value $690K Shares 32,867 Share Price $20.99 Est. Cost/Share $16.77 Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $687K Shares 31,025 Share Price $22.14 Est. Cost/Share $16.24 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $687K Shares 39,842 Share Price $17.24 * Est. Cost/Share $16.01 Unrealized @ Report Date +15.2%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $685K Shares 28,798 Share Price $23.79 Est. Cost/Share $25.85 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $683K Shares 47,396 Share Price $14.41 * Est. Cost/Share $15.16 Unrealized @ Report Date +0.7%
— HARTE HANKS INC 0.0%
Value $683K Shares 77,344 Share Price $8.83 Est. Cost/Share $7.82 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $683K Shares 49,755 Share Price $13.73 Est. Cost/Share $8.63 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $682K Shares 45,662 Share Price $14.94 Est. Cost/Share $12.91 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $680K Shares 53,786 Share Price $12.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $679K Shares 130,400 Share Price $5.21 Est. Cost/Share $4.59 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $679K Shares 56,361 Share Price $12.05 Est. Cost/Share $10.83 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $678K Shares 79,316 Share Price $8.55 Est. Cost/Share $6.85 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $677K Shares 16,580 Share Price $40.83 * Est. Cost/Share $30.43 Unrealized @ Report Date +13.8%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $676K Shares 33,126 Share Price $20.41 Est. Cost/Share $19.22 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $675K Shares 78,121 Share Price $8.64 * Est. Cost/Share $9.20 Unrealized @ Report Date -20.1%
KAI KADANT INC 0.0%
Value $675K Shares 20,104 Share Price $33.58 * Est. Cost/Share $23.46 Unrealized @ Report Date +24.4%
— SEACHANGE INTERNATIONAL INC 0.0%
Value $675K Shares 58,850 Share Price $11.47 Est. Cost/Share $11.85 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $675K Shares 36,152 Share Price $18.67 Est. Cost/Share $19.81 Unrealized @ Report Date -6.7%
— CEDAR REALTY TRUST INC 0.0%
Value $675K Shares 130,288 Share Price $5.18 Est. Cost/Share $5.92 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $673K Shares 21,655 Share Price $31.08 * Est. Cost/Share $25.30 Unrealized @ Report Date +16.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $671K Shares 32,060 Share Price $20.93 Est. Cost/Share $21.66 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $671K Shares 41,610 Share Price $16.13 Est. Cost/Share $14.47 Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $670K Shares 96,466 Share Price $6.95 Est. Cost/Share $9.25 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $669K Shares 58,709 Share Price $11.40 Est. Cost/Share $11.75 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $667K Shares 24,797 Share Price $26.90 * Est. Cost/Share $18.94 Unrealized @ Report Date +6.9%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $666K Shares 16,975 Share Price $39.23 Est. Cost/Share $46.49 Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $666K Shares 67,256 Share Price $9.90 Est. Cost/Share $6.79 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $666K Shares 28,816 Share Price $23.11 * Est. Cost/Share $18.03 Unrealized @ Report Date +19.1%
FORM FORMFACTOR INC 0.0%
Value $665K Shares 97,001 Share Price $6.86 Est. Cost/Share $5.07 Unrealized @ Report Date +34.3%
CVGW CALAVO GROWERS INC 0.0%
Value $664K Shares 21,966 Share Price $30.23 * Est. Cost/Share $21.26 Unrealized @ Report Date +3.1%
IMMR IMMERSION CORPORATION 0.0%
Value $662K Shares 50,214 Share Price $13.18 * Est. Cost/Share $8.03 Unrealized @ Report Date +70.8%
— ZEP INC 0.0%
Value $662K Shares 40,734 Share Price $16.25 Est. Cost/Share $15.06 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $660K Shares 99,277 Share Price $6.65 Est. Cost/Share $4.12 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $660K Shares 71,851 Share Price $9.19 Est. Cost/Share $9.69 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $659K Shares 144,178 Share Price $4.57 Est. Cost/Share $5.19 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $657K Shares 172,843 Share Price $3.80 Est. Cost/Share $6.39 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $655K Shares 28,759 Share Price $22.78 * Est. Cost/Share $17.14 Unrealized @ Report Date +27.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $655K Shares 59,720 Share Price $10.97 * Est. Cost/Share $5.10 Unrealized @ Report Date +109.6%
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $655K Shares 79,077 Share Price $8.28 * Est. Cost/Share $4.81 Unrealized @ Report Date +57.0%
— BRYN MAWR BANK CORP 0.0%
Value $654K Shares 24,257 Share Price $26.96 Est. Cost/Share $23.49 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $654K Shares 14,141 Share Price $46.25 Est. Cost/Share $43.84 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $651K Shares 34,317 Share Price $18.97 Est. Cost/Share $22.72 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $651K Shares 14,439 Share Price $45.09 * Est. Cost/Share $44.01 Unrealized @ Report Date -1.3%
GHM GRAHAM CORP 0.0%
Value $650K Shares 18,003 Share Price $36.11 * Est. Cost/Share $19.93 Unrealized @ Report Date +45.4%
— KIMBALL INTERNATIONAL B 0.0%
Value $647K Shares 58,342 Share Price $11.09 Est. Cost/Share $9.12 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $647K Shares 548,018 Share Price $1.18 Est. Cost/Share $0.92 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $646K Shares 144,884 Share Price $4.46 Est. Cost/Share $3.32 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $646K Shares 128,087 Share Price $5.04 Est. Cost/Share $4.79 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $645K Shares 33,038 Share Price $19.52 * Est. Cost/Share $14.08 Unrealized @ Report Date +20.8%
— OPLINK COMMUNICATIONS INC 0.0%
Value $644K Shares 34,234 Share Price $18.81 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ROCKVILLE FINANCIAL INC 0.0%
Value $643K Shares 49,428 Share Price $13.01 Est. Cost/Share $12.96 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $642K Shares 29,400 Share Price $21.84 Est. Cost/Share $10.52 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $641K Shares 16,972 Share Price $37.77 * Est. Cost/Share $19.61 Unrealized @ Report Date +1.3%
— SHORETEL INC 0.0%
Value $640K Shares 106,005 Share Price $6.04 Est. Cost/Share $3.78 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $637K Shares 20,169 Share Price $31.58 * Est. Cost/Share $20.44 Unrealized @ Report Date +6.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $636K Shares 25,963 Share Price $24.50 * Est. Cost/Share $21.57 Unrealized @ Report Date +2.1%
— INPHI CORP 0.0%
Value $630K Shares 46,921 Share Price $13.43 Est. Cost/Share $10.60 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $629K Shares 15,843 Share Price $39.70 * Est. Cost/Share $15.92 Unrealized @ Report Date +64.2%
— WET SEAL INC/THE CLASS A 0.0%
Value $629K Shares 160,021 Share Price $3.93 Est. Cost/Share $3.05 Unrealized @ Report Date —
— MICHAEL BAKER CORP 0.0%
Value $628K Shares 15,510 Share Price $40.49 Est. Cost/Share $24.96 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $628K Shares 150,642 Share Price $4.17 * Est. Cost/Share $6.43 Unrealized @ Report Date -14.3%
UFI UNIFI INC 0.0%
Value $628K Shares 26,888 Share Price $23.36 Est. Cost/Share $15.47 Unrealized @ Report Date +48.0%
— ACTUATE CORP 0.0%
Value $627K Shares 85,248 Share Price $7.36 Est. Cost/Share $6.05 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING CO 0.0%
Value $626K Shares 361,628 Share Price $1.73 * Est. Cost/Share $1.76 Unrealized @ Report Date +2.1%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $625K Shares 76,209 Share Price $8.20 Est. Cost/Share $7.51 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $624K Shares 56,292 Share Price $11.09 * Est. Cost/Share $6.78 Unrealized @ Report Date +46.8%
— CONNECTICUT WATER SVC INC 0.0%
Value $624K Shares 19,406 Share Price $32.16 Est. Cost/Share $29.32 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $622K Shares 73,051 Share Price $8.51 Est. Cost/Share $10.07 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $622K Shares 48,168 Share Price $12.91 Est. Cost/Share $10.13 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $621K Shares 12,703 Share Price $48.89 * Est. Cost/Share $33.93 Unrealized @ Report Date +24.3%
— CALLIDUS SOFTWARE INC 0.0%
Value $621K Shares 67,680 Share Price $9.18 Est. Cost/Share $4.75 Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $620K Shares 38,641 Share Price $16.05 Est. Cost/Share $15.19 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $619K Shares 26,029 Share Price $23.78 Est. Cost/Share $26.34 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $619K Shares 17,861 Share Price $34.66 * Est. Cost/Share $31.20 Unrealized @ Report Date +14.7%
— HEIDRICK + STRUGGLES INTL 0.0%
Value $618K Shares 32,432 Share Price $19.06 Est. Cost/Share $15.07 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $618K Shares 18,523 Share Price $33.36 * Est. Cost/Share $23.31 Unrealized @ Report Date -3.4%
— COBIZ FINANCIAL INC 0.0%
Value $617K Shares 63,879 Share Price $9.66 Est. Cost/Share $8.13 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $616K Shares 30,610 Share Price $20.12 Est. Cost/Share $17.70 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $616K Shares 59,363 Share Price $10.38 Est. Cost/Share $8.33 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $615K Shares 37,289 Share Price $16.49 Est. Cost/Share $14.85 Unrealized @ Report Date +10.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $613K Shares 8,707 Share Price $70.40 * Est. Cost/Share $74.59 Unrealized @ Report Date -2.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $612K Shares 21,318 Share Price $28.71 * Est. Cost/Share $15.88 Unrealized @ Report Date +40.1%
— RADIOSHACK CORP 0.0%
Value $612K Shares 179,340 Share Price $3.41 Est. Cost/Share $3.36 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $612K Shares 18,774 Share Price $32.60 Est. Cost/Share $22.09 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $612K Shares 33,727 Share Price $18.15 Est. Cost/Share $18.52 Unrealized @ Report Date —
— AMREIT INC 0.0%
Value $609K Shares 35,077 Share Price $17.36 Est. Cost/Share $18.97 Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $609K Shares 69,179 Share Price $8.80 Est. Cost/Share $6.49 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $609K Shares 28,453 Share Price $21.40 * Est. Cost/Share $19.51 Unrealized @ Report Date +7.3%
— COWEN GROUP INC CLASS A 0.0%
Value $607K Shares 175,854 Share Price $3.45 Est. Cost/Share $2.85 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $602K Shares 27,796 Share Price $21.66 Est. Cost/Share $13.80 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $601K Shares 99,944 Share Price $6.01 * Est. Cost/Share $6.19 Unrealized @ Report Date -19.1%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $601K Shares 12,514 Share Price $48.03 Est. Cost/Share $42.67 Unrealized @ Report Date +13.8%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $601K Shares 40,686 Share Price $14.77 Est. Cost/Share $13.55 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $598K Shares 15,559 Share Price $38.43 * Est. Cost/Share $19.63 Unrealized @ Report Date +45.3%
— GLOBECOMM SYSTEMS INC 0.0%
Value $597K Shares 42,558 Share Price $14.03 Est. Cost/Share $12.08 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $596K Shares 20,100 Share Price $29.65 Est. Cost/Share $13.68 Unrealized @ Report Date +119.8%
BCC BOISE CASCADE CO 0.0%
Value $595K Shares 22,075 Share Price $26.95 * Est. Cost/Share $19.81 Unrealized @ Report Date -13.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $595K Shares 22,192 Share Price $26.81 * Est. Cost/Share $18.10 Unrealized @ Report Date +42.9%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $595K Shares 32,984 Share Price $18.04 Est. Cost/Share $10.59 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $595K Shares 35,452 Share Price $16.78 Est. Cost/Share $7.04 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $592K Shares 37,712 Share Price $15.70 Est. Cost/Share $15.80 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $592K Shares 26,417 Share Price $22.41 Est. Cost/Share $18.40 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $590K Shares 36,204 Share Price $16.30 * Est. Cost/Share $12.90 Unrealized @ Report Date +20.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $589K Shares 40,010 Share Price $14.72 Est. Cost/Share $13.84 Unrealized @ Report Date +5.3%
— PGT INC 0.0%
Value $588K Shares 59,308 Share Price $9.91 Est. Cost/Share $7.68 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $588K Shares 256,651 Share Price $2.29 Est. Cost/Share $2.88 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $585K Shares 99,134 Share Price $5.90 * Est. Cost/Share $1.40 Unrealized @ Report Date +140.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $585K Shares 44,307 Share Price $13.20 * Est. Cost/Share $11.83 Unrealized @ Report Date -0.3%
— WINTHROP REALTY TRUST 0.0%
Value $584K Shares 52,342 Share Price $11.16 Est. Cost/Share $12.54 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $584K Shares 7,859 Share Price $74.31 Est. Cost/Share $72.00 Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $583K Shares 89,761 Share Price $6.50 Est. Cost/Share $7.03 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $583K Shares 22,089 Share Price $26.39 Est. Cost/Share $19.80 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $581K Shares 104,187 Share Price $5.58 * Est. Cost/Share $6.83 Unrealized @ Report Date -29.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $581K Shares 58,133 Share Price $9.99 * Est. Cost/Share $7.66 Unrealized @ Report Date +23.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $580K Shares 37,461 Share Price $15.48 * Est. Cost/Share $9.21 Unrealized @ Report Date -11.4%
— AMERICAN PACIFIC CORP 0.0%
Value $580K Shares 10,597 Share Price $54.73 Est. Cost/Share $29.10 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $576K Shares 38,040 Share Price $15.14 Est. Cost/Share $12.09 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $576K Shares 79,496 Share Price $7.25 * Est. Cost/Share $3.92 Unrealized @ Report Date +32.5%
— TAMINCO CORP 0.0%
Value $575K Shares 28,314 Share Price $20.31 Est. Cost/Share $20.39 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $575K Shares 22,814 Share Price $25.20 * Est. Cost/Share $10.89 Unrealized @ Report Date +14.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $575K Shares 35,699 Share Price $16.11 * Est. Cost/Share $15.14 Unrealized @ Report Date +0.4%
— TEARLAB CORP 0.0%
Value $573K Shares 51,847 Share Price $11.05 Est. Cost/Share $10.68 Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $573K Shares 172,730 Share Price $3.32 Est. Cost/Share $2.29 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $573K Shares 57,499 Share Price $9.97 Est. Cost/Share $10.30 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $572K Shares 36,937 Share Price $15.49 Est. Cost/Share $12.00 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $572K Shares 30,436 Share Price $18.79 Est. Cost/Share $13.05 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $572K Shares 35,357 Share Price $16.18 Est. Cost/Share $15.23 Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $571K Shares 24,639 Share Price $23.17 Est. Cost/Share $17.57 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $570K Shares 26,656 Share Price $21.38 * Est. Cost/Share $13.32 Unrealized @ Report Date +40.8%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $570K Shares 215,247 Share Price $2.65 Est. Cost/Share $2.70 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $569K Shares 50,562 Share Price $11.25 Est. Cost/Share $8.33 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $569K Shares 297,925 Share Price $1.91 Est. Cost/Share $1.63 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $568K Shares 46,589 Share Price $12.19 * Est. Cost/Share $11.89 Unrealized @ Report Date +17.3%
— REVLON INC CLASS A 0.0%
Value $568K Shares 20,442 Share Price $27.79 Est. Cost/Share $22.55 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $565K Shares 291,239 Share Price $1.94 Est. Cost/Share $1.71 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $565K Shares 29,998 Share Price $18.83 * Est. Cost/Share $17.12 Unrealized @ Report Date +15.5%
— INTELIQUENT INC 0.0%
Value $565K Shares 58,506 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— LTX CREDENCE CORP 0.0%
Value $564K Shares 85,655 Share Price $6.58 Est. Cost/Share $6.06 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $564K Shares 26,923 Share Price $20.95 Est. Cost/Share $17.54 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $563K Shares 43,580 Share Price $12.92 Est. Cost/Share $6.65 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $562K Shares 156,856 Share Price $3.58 Est. Cost/Share $6.61 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $561K Shares 13,727 Share Price $40.87 * Est. Cost/Share $14.74 Unrealized @ Report Date +14.2%
— TOWN SPORTS INTERNATIONAL 0.0%
Value $561K Shares 43,216 Share Price $12.98 Est. Cost/Share $9.63 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $557K Shares 16,939 Share Price $32.88 * Est. Cost/Share $24.90 Unrealized @ Report Date +19.7%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $556K Shares 36,632 Share Price $15.18 Est. Cost/Share $14.07 Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $556K Shares 124,015 Share Price $4.48 Est. Cost/Share $3.61 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $556K Shares 55,919 Share Price $9.94 Est. Cost/Share $15.39 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $555K Shares 29,540 Share Price $18.79 Est. Cost/Share $15.15 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $554K Shares 10,552 Share Price $52.50 Est. Cost/Share $43.93 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $554K Shares 51,232 Share Price $10.81 * Est. Cost/Share $6.83 Unrealized @ Report Date +81.0%
— SEQUENOM INC 0.0%
Value $553K Shares 207,233 Share Price $2.67 Est. Cost/Share $4.10 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $552K Shares 25,114 Share Price $21.98 * Est. Cost/Share $12.43 Unrealized @ Report Date +2.1%
— FIRST OF LONG ISLAND CORP 0.0%
Value $552K Shares 14,212 Share Price $38.84 Est. Cost/Share $30.03 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $551K Shares 38,887 Share Price $14.17 Est. Cost/Share $13.30 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $551K Shares 50,558 Share Price $10.90 Est. Cost/Share $9.27 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $547K Shares 28,176 Share Price $19.41 * Est. Cost/Share $14.09 Unrealized @ Report Date +13.8%
— PROVIDENCE SERVICE CORP 0.0%
Value $547K Shares 19,058 Share Price $28.70 Est. Cost/Share $18.80 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $547K Shares 32,614 Share Price $16.77 * Est. Cost/Share $11.37 Unrealized @ Report Date +24.6%
— SYMMETRY MEDICAL INC 0.0%
Value $547K Shares 67,057 Share Price $8.16 Est. Cost/Share $11.29 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $545K Shares 111,428 Share Price $4.89 Est. Cost/Share $3.64 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $544K Shares 18,978 Share Price $28.66 * Est. Cost/Share $20.77 Unrealized @ Report Date +22.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $541K Shares 126,108 Share Price $4.29 * Est. Cost/Share $4.13 Unrealized @ Report Date -3.2%
— PROGENICS PHARMACEUTICALS 0.0%
Value $540K Shares 107,305 Share Price $5.03 Est. Cost/Share $5.25 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $539K Shares 56,648 Share Price $9.51 Est. Cost/Share $9.17 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $539K Shares 5,036 Share Price $107.03 * Est. Cost/Share $39.65 Unrealized @ Report Date +40.1%
— MVC CAPITAL INC 0.0%
Value $538K Shares 41,206 Share Price $13.06 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $537K Shares 41,638 Share Price $12.90 Est. Cost/Share $11.89 Unrealized @ Report Date —
— GREENWAY MEDICAL TECHNOLOGIE 0.0%
Value $537K Shares 25,982 Share Price $20.67 Est. Cost/Share $14.49 Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $534K Shares 25,409 Share Price $21.02 Est. Cost/Share $16.66 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $533K Shares 56,407 Share Price $9.45 * Est. Cost/Share $6.17 Unrealized @ Report Date +49.1%
— ANAREN INC 0.0%
Value $532K Shares 20,846 Share Price $25.52 Est. Cost/Share $19.55 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $532K Shares 35,237 Share Price $15.10 Est. Cost/Share $15.81 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $531K Shares 158,363 Share Price $3.35 Est. Cost/Share $3.75 Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $529K Shares 46,694 Share Price $11.33 Est. Cost/Share $13.49 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $529K Shares 36,500 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $528K Shares 382,269 Share Price $1.38 Est. Cost/Share $1.28 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $527K Shares 32,251 Share Price $16.34 * Est. Cost/Share $9.38 Unrealized @ Report Date +2.9%
— FURIEX PHARMACEUTICALS 0.0%
Value $527K Shares 11,987 Share Price $43.96 Est. Cost/Share $37.67 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $526K Shares 51,756 Share Price $10.16 Est. Cost/Share $8.96 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $526K Shares 69,081 Share Price $7.61 Est. Cost/Share $8.32 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $525K Shares 30,593 Share Price $17.16 Est. Cost/Share $15.42 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $525K Shares 173,807 Share Price $3.02 Est. Cost/Share $8.42 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $525K Shares 35,424 Share Price $14.82 Est. Cost/Share $12.63 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $524K Shares 54,182 Share Price $9.67 Est. Cost/Share $8.62 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $524K Shares 35,488 Share Price $14.77 Est. Cost/Share $13.98 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $524K Shares 83,616 Share Price $6.27 Est. Cost/Share $5.55 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $524K Shares 8,364 Share Price $62.65 * Est. Cost/Share $5.78 Unrealized @ Report Date -0.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $523K Shares 18,532 Share Price $28.22 Est. Cost/Share $25.06 Unrealized @ Report Date +12.5%
— GSI GROUP INC 0.0%
Value $521K Shares 54,614 Share Price $9.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $521K Shares 32,369 Share Price $16.10 * Est. Cost/Share $9.36 Unrealized @ Report Date +10.6%
OMER OMEROS CORP 0.0%
Value $520K Shares 53,351 Share Price $9.75 * Est. Cost/Share $5.42 Unrealized @ Report Date +10.0%
— INTL FCSTONE INC 0.0%
Value $518K Shares 25,340 Share Price $20.44 Est. Cost/Share $17.51 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $517K Shares 80,599 Share Price $6.41 Est. Cost/Share $5.67 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $516K Shares 21,535 Share Price $23.96 * Est. Cost/Share $12.16 Unrealized @ Report Date +84.6%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $516K Shares 75,326 Share Price $6.85 * Est. Cost/Share $7.23 Unrealized @ Report Date -24.2%
— NTELOS HOLDINGS CORP 0.0%
Value $516K Shares 27,454 Share Price $18.80 Est. Cost/Share $13.12 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $512K Shares 41,950 Share Price $12.21 * Est. Cost/Share $12.28 Unrealized @ Report Date -2.7%
FBNC FIRST BANCORP/NC 0.0%
Value $512K Shares 35,447 Share Price $14.44 * Est. Cost/Share $10.35 Unrealized @ Report Date +14.2%
— GSV CAPITAL CORP 0.0%
Value $512K Shares 34,567 Share Price $14.81 Est. Cost/Share $8.44 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $510K Shares 49,025 Share Price $10.40 * Est. Cost/Share $8.70 Unrealized @ Report Date +26.9%
CBZ CBIZ INC 0.0%
Value $510K Shares 68,526 Share Price $7.44 * Est. Cost/Share $6.21 Unrealized @ Report Date +15.6%
— REALD INC 0.0%
Value $510K Shares 72,815 Share Price $7.00 Est. Cost/Share $12.82 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $509K Shares 21,683 Share Price $23.47 Est. Cost/Share $21.57 Unrealized @ Report Date —
— REMY INTERNATIONAL INC 0.0%
Value $508K Shares 25,112 Share Price $20.23 Est. Cost/Share $18.60 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $508K Shares 24,828 Share Price $20.46 * Est. Cost/Share $11.78 Unrealized @ Report Date +5.0%
— US CONCRETE INC 0.0%
Value $508K Shares 25,345 Share Price $20.04 Est. Cost/Share $16.69 Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $507K Shares 31,498 Share Price $16.10 Est. Cost/Share $17.39 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $503K Shares 20,573 Share Price $24.45 Est. Cost/Share $25.18 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $502K Shares 42,853 Share Price $11.71 Est. Cost/Share $11.07 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $501K Shares 24,673 Share Price $20.31 Est. Cost/Share $25.06 Unrealized @ Report Date —
— MEDIA GENERAL INC CL A 0.0%
Value $500K Shares 35,053 Share Price $14.26 Est. Cost/Share $11.12 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $500K Shares 29,779 Share Price $16.79 Est. Cost/Share $16.21 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $499K Shares 11,721 Share Price $42.57 Est. Cost/Share $34.37 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $498K Shares 33,501 Share Price $14.87 * Est. Cost/Share $7.82 Unrealized @ Report Date +17.2%
TITN TITAN MACHINERY INC 0.0%
Value $497K Shares 30,939 Share Price $16.06 * Est. Cost/Share $28.05 Unrealized @ Report Date -34.8%
— BLACK DIAMOND INC 0.0%
Value $496K Shares 40,774 Share Price $12.16 Est. Cost/Share $9.23 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $496K Shares 29,836 Share Price $16.62 Est. Cost/Share $10.57 Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $496K Shares 25,246 Share Price $19.65 Est. Cost/Share $16.59 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $495K Shares 125,342 Share Price $3.95 Est. Cost/Share $3.37 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $494K Shares 8,909 Share Price $55.45 * Est. Cost/Share $10.61 Unrealized @ Report Date -4.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $494K Shares 97,380 Share Price $5.07 Est. Cost/Share $4.61 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $494K Shares 82,052 Share Price $6.02 Est. Cost/Share $4.61 Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $494K Shares 90,632 Share Price $5.45 Est. Cost/Share $4.23 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $493K Shares 20,536 Share Price $24.01 Est. Cost/Share $23.23 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $492K Shares 18,511 Share Price $26.58 Est. Cost/Share $23.18 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $491K Shares 27,647 Share Price $17.76 * Est. Cost/Share $6.51 Unrealized @ Report Date +86.5%
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $491K Shares 15,480 Share Price $31.72 Est. Cost/Share $40.44 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $490K Shares 75,724 Share Price $6.47 Est. Cost/Share $4.64 Unrealized @ Report Date +38.4%
AROW ARROW FINANCIAL CORP 0.0%
Value $490K Shares 19,198 Share Price $25.52 * Est. Cost/Share $12.97 Unrealized @ Report Date +7.7%
CTRN CITI TRENDS INC 0.0%
Value $486K Shares 27,782 Share Price $17.49 * Est. Cost/Share $11.03 Unrealized @ Report Date +33.5%
MG MISTRAS GROUP INC 0.0%
Value $486K Shares 28,585 Share Price $17.00 * Est. Cost/Share $21.95 Unrealized @ Report Date -20.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $485K Shares 30,184 Share Price $16.07 Est. Cost/Share $15.75 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $485K Shares 45,654 Share Price $10.62 Est. Cost/Share $6.29 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $484K Shares 44,401 Share Price $10.90 * Est. Cost/Share $8.97 Unrealized @ Report Date +13.4%
MCS MARCUS CORPORATION 0.0%
Value $484K Shares 33,320 Share Price $14.53 * Est. Cost/Share $12.72 Unrealized @ Report Date +3.1%
— LIFEVANTAGE CORP 0.0%
Value $483K Shares 203,124 Share Price $2.38 Est. Cost/Share $2.32 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $483K Shares 25,700 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $481K Shares 119,373 Share Price $4.03 * Est. Cost/Share $3.42 Unrealized @ Report Date +6.1%
— RETAILMENOT INC 0.0%
Value $480K Shares 13,500 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
FDUS FIDUS INVESTMENT CORP 0.0%
Value $479K Shares 24,696 Share Price $19.40 * Est. Cost/Share $4.46 Unrealized @ Report Date +11.1%
NNBR NN INC 0.0%
Value $479K Shares 30,771 Share Price $15.57 * Est. Cost/Share $8.47 Unrealized @ Report Date +43.2%
— ZYGO CORP 0.0%
Value $479K Shares 29,968 Share Price $15.98 Est. Cost/Share $14.88 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $479K Shares 17,394 Share Price $27.54 * Est. Cost/Share $22.38 Unrealized @ Report Date +19.6%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $478K Shares 120,891 Share Price $3.95 Est. Cost/Share $1.90 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $477K Shares 52,559 Share Price $9.08 Est. Cost/Share $5.51 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $476K Shares 86,047 Share Price $5.53 * Est. Cost/Share $2.49 Unrealized @ Report Date +39.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $476K Shares 38,298 Share Price $12.43 Est. Cost/Share $13.88 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $475K Shares 37,323 Share Price $12.73 Est. Cost/Share $16.96 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $473K Shares 80,410 Share Price $5.88 Est. Cost/Share $5.99 Unrealized @ Report Date -0.3%
— EMERALD OIL INC 0.0%
Value $473K Shares 65,797 Share Price $7.19 Est. Cost/Share $6.94 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $471K Shares 29,599 Share Price $15.91 * Est. Cost/Share $15.81 Unrealized @ Report Date -14.6%
— DAWSON GEOPHYSICAL CO 0.0%
Value $470K Shares 14,479 Share Price $32.46 Est. Cost/Share $30.22 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $469K Shares 23,383 Share Price $20.06 * Est. Cost/Share $14.13 Unrealized @ Report Date +10.8%
— PANTRY INC 0.0%
Value $469K Shares 42,349 Share Price $11.07 Est. Cost/Share $12.43 Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $469K Shares 64,989 Share Price $7.22 * Est. Cost/Share $6.75 Unrealized @ Report Date -1.9%
— AVIV REIT INC 0.0%
Value $468K Shares 20,540 Share Price $22.78 Est. Cost/Share $25.24 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $467K Shares 18,316 Share Price $25.50 Est. Cost/Share $17.46 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $466K Shares 46,509 Share Price $10.02 * Est. Cost/Share $9.86 Unrealized @ Report Date -0.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $463K Shares 38,187 Share Price $12.12 * Est. Cost/Share $11.47 Unrealized @ Report Date -0.5%
TBHC KIRKLAND S INC 0.0%
Value $463K Shares 25,115 Share Price $18.44 * Est. Cost/Share $10.92 Unrealized @ Report Date +58.2%
LMNR LIMONEIRA CO 0.0%
Value $462K Shares 17,982 Share Price $25.69 * Est. Cost/Share $16.78 Unrealized @ Report Date +11.6%
— DATALINK CORP 0.0%
Value $462K Shares 34,163 Share Price $13.52 Est. Cost/Share $12.33 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $462K Shares 17,279 Share Price $26.74 Est. Cost/Share $24.64 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $461K Shares 73,054 Share Price $6.31 Est. Cost/Share $8.44 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $460K Shares 33,548 Share Price $13.71 Est. Cost/Share $10.86 Unrealized @ Report Date —
CRD/B CRAWFORD + CO CL B 0.0%
Value $458K Shares 47,196 Share Price $9.70 * Est. Cost/Share $5.48 Unrealized @ Report Date +3.0%
— KCAP FINANCIAL INC 0.0%
Value $458K Shares 50,968 Share Price $8.99 Est. Cost/Share $10.76 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $456K Shares 14,343 Share Price $31.79 Est. Cost/Share $23.82 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $455K Shares 25,356 Share Price $17.94 Est. Cost/Share $19.15 Unrealized @ Report Date —
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $454K Shares 84,819 Share Price $5.35 Est. Cost/Share $3.04 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $453K Shares 16,311 Share Price $27.77 * Est. Cost/Share $21.97 Unrealized @ Report Date +23.4%
WSR WHITESTONE REIT 0.0%
Value $452K Shares 30,713 Share Price $14.72 Est. Cost/Share $15.25 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $451K Shares 30,650 Share Price $14.71 Est. Cost/Share $14.73 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $450K Shares 23,298 Share Price $19.31 * Est. Cost/Share $24.28 Unrealized @ Report Date -14.1%
— COMPUTER TASK GROUP INC 0.0%
Value $450K Shares 27,854 Share Price $16.16 Est. Cost/Share $21.25 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $450K Shares 41,795 Share Price $10.77 Est. Cost/Share $9.45 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $450K Shares 17,751 Share Price $25.35 Est. Cost/Share $22.32 Unrealized @ Report Date —
— TMS INTERNATIONAL CORP A 0.0%
Value $450K Shares 25,801 Share Price $17.44 Est. Cost/Share $13.49 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $449K Shares 8,789 Share Price $51.09 * Est. Cost/Share $54.66 Unrealized @ Report Date -9.2%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $449K Shares 12,517 Share Price $35.87 * Est. Cost/Share $20.20 Unrealized @ Report Date +9.8%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $447K Shares 21,636 Share Price $20.66 * Est. Cost/Share $22.88 Unrealized @ Report Date -19.1%
— MILLENNIAL MEDIA INC 0.0%
Value $447K Shares 63,190 Share Price $7.07 Est. Cost/Share $7.93 Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $444K Shares 22,246 Share Price $19.96 * Est. Cost/Share $10.16 Unrealized @ Report Date +5.1%
— XENOPORT INC 0.0%
Value $444K Shares 78,083 Share Price $5.69 Est. Cost/Share $7.08 Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $444K Shares 25,765 Share Price $17.23 Est. Cost/Share $14.13 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $444K Shares 31,547 Share Price $14.07 * Est. Cost/Share $10.99 Unrealized @ Report Date +7.4%
— CIBER INC 0.0%
Value $443K Shares 134,128 Share Price $3.30 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $443K Shares 40,979 Share Price $10.81 Est. Cost/Share $10.11 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $442K Shares 224,305 Share Price $1.97 Est. Cost/Share $2.21 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $441K Shares 14,658 Share Price $30.09 * Est. Cost/Share $31.42 Unrealized @ Report Date +2.8%
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $441K Shares 106,267 Share Price $4.15 Est. Cost/Share $4.49 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $436K Shares 32,721 Share Price $13.32 Est. Cost/Share $11.48 Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $436K Shares 39,929 Share Price $10.92 Est. Cost/Share $11.85 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $435K Shares 11,435 Share Price $38.04 * Est. Cost/Share $32.97 Unrealized @ Report Date +9.9%
— GIGAMON INC 0.0%
Value $433K Shares 11,200 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $433K Shares 32,171 Share Price $13.46 Est. Cost/Share $12.95 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERT 0.0%
Value $433K Shares 24,575 Share Price $17.62 Est. Cost/Share $17.23 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $432K Shares 56,362 Share Price $7.66 Est. Cost/Share $9.20 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $431K Shares 21,297 Share Price $20.24 * Est. Cost/Share $9.54 Unrealized @ Report Date +85.5%
— SILVER BAY REALTY TRUST CORP 0.0%
Value $431K Shares 27,502 Share Price $15.67 Est. Cost/Share $20.53 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $430K Shares 22,867 Share Price $18.80 Est. Cost/Share $21.22 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $430K Shares 8,640 Share Price $49.77 Est. Cost/Share $43.00 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $428K Shares 41,890 Share Price $10.22 Est. Cost/Share $16.39 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $428K Shares 142,124 Share Price $3.01 Est. Cost/Share $3.25 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $427K Shares 21,076 Share Price $20.26 Est. Cost/Share $21.70 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $426K Shares 33,128 Share Price $12.86 Est. Cost/Share $14.02 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $426K Shares 10,604 Share Price $40.17 Est. Cost/Share $28.48 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $425K Shares 47,362 Share Price $8.97 Est. Cost/Share $10.59 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $423K Shares 27,282 Share Price $15.50 Est. Cost/Share $14.44 Unrealized @ Report Date +8.6%
— TERRITORIAL BANCORP INC 0.0%
Value $422K Shares 19,187 Share Price $21.99 Est. Cost/Share $23.70 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $422K Shares 32,215 Share Price $13.10 Est. Cost/Share $11.23 Unrealized @ Report Date —
— FBR + CO 0.0%
Value $421K Shares 15,700 Share Price $26.82 Est. Cost/Share $19.19 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $421K Shares 20,554 Share Price $20.48 Est. Cost/Share $20.27 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $420K Shares 43,500 Share Price $9.66 Est. Cost/Share $9.60 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $418K Shares 22,187 Share Price $18.84 Est. Cost/Share $18.32 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $418K Shares 24,725 Share Price $16.91 * Est. Cost/Share $9.06 Unrealized @ Report Date +21.1%
— ORBITZ WORLDWIDE INC 0.0%
Value $416K Shares 43,209 Share Price $9.63 Est. Cost/Share $5.94 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $414K Shares 37,730 Share Price $10.97 * Est. Cost/Share $8.22 Unrealized @ Report Date +19.9%
HGGG HHGREGG INC 0.0%
Value $413K Shares 23,079 Share Price $17.90 * Est. Cost/Share $9.49 Unrealized @ Report Date +81.6%
— BPZ RESOURCES INC 0.0%
Value $413K Shares 211,983 Share Price $1.95 Est. Cost/Share $2.21 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $412K Shares 102,657 Share Price $4.01 Est. Cost/Share $4.42 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $412K Shares 195,027 Share Price $2.11 Est. Cost/Share $1.28 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $411K Shares 65,061 Share Price $6.32 Est. Cost/Share $8.10 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $410K Shares 17,526 Share Price $23.39 Est. Cost/Share $23.31 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $410K Shares 51,971 Share Price $7.89 Est. Cost/Share $8.42 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $410K Shares 35,645 Share Price $11.50 Est. Cost/Share $8.62 Unrealized @ Report Date —
— MANNING + NAPIER INC 0.0%
Value $409K Shares 24,548 Share Price $16.66 Est. Cost/Share $16.53 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $409K Shares 139,720 Share Price $2.93 Est. Cost/Share $3.03 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $409K Shares 29,595 Share Price $13.82 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $407K Shares 9,790 Share Price $41.57 * Est. Cost/Share $13.68 Unrealized @ Report Date +7.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $406K Shares 19,465 Share Price $20.86 * Est. Cost/Share $19.84 Unrealized @ Report Date +9.6%
CASH META FINANCIAL GROUP INC 0.0%
Value $406K Shares 10,681 Share Price $38.01 * Est. Cost/Share $8.30 Unrealized @ Report Date +17.4%
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $406K Shares 12,487 Share Price $32.51 Est. Cost/Share $36.24 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $405K Shares 10,522 Share Price $38.49 Est. Cost/Share $38.96 Unrealized @ Report Date —
— BALDWIN + LYONS INC CL B 0.0%
Value $405K Shares 16,595 Share Price $24.40 Est. Cost/Share $23.80 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $403K Shares 30,130 Share Price $13.38 Est. Cost/Share $14.89 Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $402K Shares 10,396 Share Price $38.67 Est. Cost/Share $31.02 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $401K Shares 69,676 Share Price $5.76 * Est. Cost/Share $4.45 Unrealized @ Report Date +13.1%
— GALENA BIOPHARMA INC 0.0%
Value $401K Shares 176,451 Share Price $2.27 Est. Cost/Share $2.23 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $400K Shares 25,145 Share Price $15.91 Est. Cost/Share $16.07 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $400K Shares 55,463 Share Price $7.21 Est. Cost/Share $8.66 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $400K Shares 26,063 Share Price $15.35 Est. Cost/Share $12.72 Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $399K Shares 54,966 Share Price $7.26 Est. Cost/Share $3.82 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $399K Shares 29,702 Share Price $13.43 Est. Cost/Share $12.34 Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HLDG 0.0%
Value $399K Shares 11,801 Share Price $33.81 Est. Cost/Share $28.06 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $398K Shares 77,071 Share Price $5.16 Est. Cost/Share $6.63 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $397K Shares 12,444 Share Price $31.90 Est. Cost/Share $25.04 Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $397K Shares 43,492 Share Price $9.13 * Est. Cost/Share $4.03 Unrealized @ Report Date +88.7%
— PLY GEM HOLDINGS INC 0.0%
Value $396K Shares 28,315 Share Price $13.99 Est. Cost/Share $19.89 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $396K Shares 59,682 Share Price $6.64 * Est. Cost/Share $13.05 Unrealized @ Report Date -39.3%
— 1ST UNITED BANCORP INC/NORTH 0.0%
Value $395K Shares 53,841 Share Price $7.34 Est. Cost/Share $6.50 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $395K Shares 329,391 Share Price $1.20 Est. Cost/Share $2.19 Unrealized @ Report Date —
— GASTAR EXPLORATION LTD 0.0%
Value $395K Shares 99,996 Share Price $3.95 Est. Cost/Share $1.80 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $394K Shares 26,331 Share Price $14.96 * Est. Cost/Share $6.75 Unrealized @ Report Date +42.8%
— PACER INTERNATIONAL INC 0.0%
Value $393K Shares 63,514 Share Price $6.19 Est. Cost/Share $5.08 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $393K Shares 16,600 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $393K Shares 10,742 Share Price $36.59 Est. Cost/Share $16.29 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $393K Shares 71,761 Share Price $5.48 Est. Cost/Share $3.75 Unrealized @ Report Date —
— WASHINGTON BANKING CO 0.0%
Value $393K Shares 27,978 Share Price $14.05 Est. Cost/Share $13.94 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $393K Shares 15,032 Share Price $26.14 Est. Cost/Share $24.00 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $393K Shares 28,550 Share Price $13.77 Est. Cost/Share $10.18 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $392K Shares 84,256 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $391K Shares 14,961 Share Price $26.13 * Est. Cost/Share $21.47 Unrealized @ Report Date +9.7%
— ROUNDY S INC 0.0%
Value $390K Shares 45,316 Share Price $8.61 Est. Cost/Share $7.00 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $388K Shares 26,459 Share Price $14.66 * Est. Cost/Share $18.83 Unrealized @ Report Date -18.8%
— VERASTEM INC 0.0%
Value $388K Shares 31,172 Share Price $12.45 Est. Cost/Share $12.11 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $388K Shares 25,354 Share Price $15.30 Est. Cost/Share $17.03 Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $387K Shares 39,213 Share Price $9.87 Est. Cost/Share $7.65 Unrealized @ Report Date —
— ROCHESTER MEDICAL CORP 0.0%
Value $387K Shares 19,400 Share Price $19.95 Est. Cost/Share $14.75 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $387K Shares 104,831 Share Price $3.69 Est. Cost/Share $3.83 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $386K Shares 22,643 Share Price $17.05 * Est. Cost/Share $11.37 Unrealized @ Report Date +3.8%
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $386K Shares 19,133 Share Price $20.17 Est. Cost/Share $18.86 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $386K Shares 27,942 Share Price $13.81 Est. Cost/Share $13.74 Unrealized @ Report Date -0.6%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $386K Shares 8,689 Share Price $44.42 * Est. Cost/Share $45.25 Unrealized @ Report Date +8.4%
— RUBICON TECHNOLOGY INC 0.0%
Value $385K Shares 31,823 Share Price $12.10 Est. Cost/Share $6.84 Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $384K Shares 131,088 Share Price $2.93 Est. Cost/Share $3.19 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $383K Shares 15,039 Share Price $25.47 Est. Cost/Share $23.18 Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $383K Shares 22,008 Share Price $17.40 Est. Cost/Share $16.90 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $382K Shares 271,226 Share Price $1.41 Est. Cost/Share $1.30 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $382K Shares 16,791 Share Price $22.75 * Est. Cost/Share $12.85 Unrealized @ Report Date +5.6%
— BEBE STORES INC 0.0%
Value $381K Shares 62,575 Share Price $6.09 Est. Cost/Share $4.23 Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $380K Shares 14,301 Share Price $26.57 Est. Cost/Share $22.14 Unrealized @ Report Date —
— NOODLES + CO 0.0%
Value $380K Shares 8,900 Share Price $42.70 Est. Cost/Share $42.70 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $380K Shares 147,809 Share Price $2.57 Est. Cost/Share $2.32 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $379K Shares 101,288 Share Price $3.74 Est. Cost/Share $3.94 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $378K Shares 43,011 Share Price $8.79 Est. Cost/Share $7.47 Unrealized @ Report Date —
SVVC FIRSTHAND TECHNOLOGY VALUE FUN 0.0%
Value $375K Shares 15,309 Share Price $24.50 * Est. Cost/Share $18.60 Unrealized @ Report Date +19.4%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $375K Shares 20,767 Share Price $18.06 Est. Cost/Share $19.15 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $374K Shares 20,912 Share Price $17.88 Est. Cost/Share $17.99 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $374K Shares 49,816 Share Price $7.51 Est. Cost/Share $4.76 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $374K Shares 19,601 Share Price $19.08 * Est. Cost/Share $10.38 Unrealized @ Report Date +30.0%
— WEST MARINE INC 0.0%
Value $372K Shares 30,519 Share Price $12.19 Est. Cost/Share $11.39 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $372K Shares 20,922 Share Price $17.78 * Est. Cost/Share $15.72 Unrealized @ Report Date +7.7%
— SPARTAN MOTORS INC 0.0%
Value $372K Shares 61,346 Share Price $6.06 Est. Cost/Share $5.34 Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $371K Shares 72,175 Share Price $5.14 Est. Cost/Share $5.38 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $370K Shares 14,812 Share Price $24.98 Est. Cost/Share $23.23 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $369K Shares 285,758 Share Price $1.29 Est. Cost/Share $0.97 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $369K Shares 43,188 Share Price $8.54 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $369K Shares 20,806 Share Price $17.74 Est. Cost/Share $14.67 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $369K Shares 48,029 Share Price $7.68 Est. Cost/Share $6.33 Unrealized @ Report Date —
— RALLY SOFTWARE DEVELOPMENT 0.0%
Value $369K Shares 12,300 Share Price $30.00 Est. Cost/Share $24.96 Unrealized @ Report Date —
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $368K Shares 19,399 Share Price $18.97 Est. Cost/Share $18.27 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $365K Shares 15,195 Share Price $24.02 Est. Cost/Share $25.92 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $365K Shares 21,424 Share Price $17.04 Est. Cost/Share $13.93 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $365K Shares 15,374 Share Price $23.74 Est. Cost/Share $17.54 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $364K Shares 35,816 Share Price $10.16 Est. Cost/Share $10.71 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $364K Shares 20,371 Share Price $17.87 * Est. Cost/Share $5.35 Unrealized @ Report Date +24.6%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $363K Shares 15,550 Share Price $23.34 * Est. Cost/Share $8.97 Unrealized @ Report Date +12.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $363K Shares 26,354 Share Price $13.77 * Est. Cost/Share $4.08 Unrealized @ Report Date -1.2%
— THOMAS PROPERTIES GROUP 0.0%
Value $363K Shares 54,092 Share Price $6.71 Est. Cost/Share $5.16 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $362K Shares 47,662 Share Price $7.60 * Est. Cost/Share $8.15 Unrealized @ Report Date +31.7%
— CHELSEA THERAPEUTICS INTERNA 0.0%
Value $361K Shares 120,001 Share Price $3.01 Est. Cost/Share $2.32 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $361K Shares 26,335 Share Price $13.71 Est. Cost/Share $11.41 Unrealized @ Report Date —
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $361K Shares 176,156 Share Price $2.05 Est. Cost/Share $1.83 Unrealized @ Report Date +13.2%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $359K Shares 38,411 Share Price $9.35 Est. Cost/Share $10.03 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $359K Shares 24,194 Share Price $14.84 Est. Cost/Share $11.35 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $358K Shares 11,918 Share Price $30.04 * Est. Cost/Share $4.44 Unrealized @ Report Date +51.5%
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $357K Shares 35,758 Share Price $9.98 Est. Cost/Share $11.67 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $357K Shares 25,884 Share Price $13.79 * Est. Cost/Share $11.13 Unrealized @ Report Date +17.8%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $357K Shares 37,364 Share Price $9.55 Est. Cost/Share $7.54 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $356K Shares 73,792 Share Price $4.82 Est. Cost/Share $4.55 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $355K Shares 12,559 Share Price $28.27 Est. Cost/Share $28.62 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $355K Shares 5,970 Share Price $59.46 * Est. Cost/Share $43.18 Unrealized @ Report Date +26.4%
EGAN EGAIN CORP 0.0%
Value $353K Shares 23,377 Share Price $15.10 * Est. Cost/Share $8.25 Unrealized @ Report Date +44.6%
— MITCHAM INDUSTRIES INC 0.0%
Value $353K Shares 23,106 Share Price $15.28 Est. Cost/Share $16.85 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $352K Shares 35,142 Share Price $10.02 * Est. Cost/Share $8.70 Unrealized @ Report Date +4.1%
PLUS EPLUS INC 0.0%
Value $351K Shares 6,791 Share Price $51.69 * Est. Cost/Share $11.68 Unrealized @ Report Date +24.7%
— QUALITY DISTRIBUTION INC 0.0%
Value $351K Shares 37,949 Share Price $9.25 Est. Cost/Share $8.44 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $348K Shares 87,178 Share Price $3.99 Est. Cost/Share $3.91 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $348K Shares 7,406 Share Price $46.99 * Est. Cost/Share $11.12 Unrealized @ Report Date +86.7%
— BRIDGE BANCORP INC 0.0%
Value $348K Shares 16,203 Share Price $21.48 Est. Cost/Share $21.57 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $347K Shares 22,030 Share Price $15.75 * Est. Cost/Share $8.59 Unrealized @ Report Date +22.5%
AORT CRYOLIFE INC 0.0%
Value $346K Shares 49,387 Share Price $7.01 * Est. Cost/Share $6.00 Unrealized @ Report Date +9.6%
UEC URANIUM ENERGY CORP 0.0%
Value $346K Shares 153,927 Share Price $2.25 Est. Cost/Share $2.38 Unrealized @ Report Date -3.7%
MXL MAXLINEAR INC CLASS A 0.0%
Value $346K Shares 41,734 Share Price $8.29 * Est. Cost/Share $5.77 Unrealized @ Report Date +35.0%
— COLEMAN CABLE INC 0.0%
Value $346K Shares 16,408 Share Price $21.09 Est. Cost/Share $15.57 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $346K Shares 40,383 Share Price $8.57 Est. Cost/Share $7.73 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $345K Shares 119,936 Share Price $2.88 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $344K Shares 65,269 Share Price $5.27 Est. Cost/Share $5.20 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $344K Shares 88,327 Share Price $3.89 Est. Cost/Share $4.49 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $344K Shares 30,594 Share Price $11.24 * Est. Cost/Share $4.95 Unrealized @ Report Date +17.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $343K Shares 43,130 Share Price $7.95 * Est. Cost/Share $8.11 Unrealized @ Report Date -6.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $343K Shares 20,205 Share Price $16.98 * Est. Cost/Share $11.66 Unrealized @ Report Date +4.4%
— TOWERSTREAM CORP 0.0%
Value $342K Shares 119,594 Share Price $2.86 Est. Cost/Share $2.30 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $341K Shares 18,329 Share Price $18.60 * Est. Cost/Share $17.90 Unrealized @ Report Date -7.3%
— CHASE CORP 0.0%
Value $340K Shares 11,580 Share Price $29.36 Est. Cost/Share $19.65 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $340K Shares 14,656 Share Price $23.20 * Est. Cost/Share $19.48 Unrealized @ Report Date +11.5%
— EXACTECH INC 0.0%
Value $339K Shares 16,820 Share Price $20.15 Est. Cost/Share $20.58 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $339K Shares 37,976 Share Price $8.93 Est. Cost/Share $8.12 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $339K Shares 15,580 Share Price $21.76 * Est. Cost/Share $9.88 Unrealized @ Report Date +20.0%
— KEMET CORP 0.0%
Value $338K Shares 80,901 Share Price $4.18 Est. Cost/Share $6.19 Unrealized @ Report Date —
— BARRY (R.G.) 0.0%
Value $338K Shares 17,889 Share Price $18.89 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $338K Shares 20,820 Share Price $16.23 Est. Cost/Share $15.34 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $337K Shares 34,016 Share Price $9.91 Est. Cost/Share $11.73 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $336K Shares 185,653 Share Price $1.81 Est. Cost/Share $1.67 Unrealized @ Report Date —
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $336K Shares 47,725 Share Price $7.04 * Est. Cost/Share $2.01 Unrealized @ Report Date +1.0%
— AVID TECHNOLOGY INC 0.0%
Value $335K Shares 55,862 Share Price $6.00 Est. Cost/Share $6.25 Unrealized @ Report Date —
— VITACOST.COM INC 0.0%
Value $334K Shares 39,302 Share Price $8.50 Est. Cost/Share $7.27 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $334K Shares 15,191 Share Price $21.99 Est. Cost/Share $24.21 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $333K Shares 17,684 Share Price $18.83 * Est. Cost/Share $16.01 Unrealized @ Report Date +7.3%
— NATIONAL INTERSTATE CORP 0.0%
Value $333K Shares 11,962 Share Price $27.84 Est. Cost/Share $29.90 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $333K Shares 46,660 Share Price $7.14 * Est. Cost/Share $4.54 Unrealized @ Report Date +33.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $332K Shares 4,620 Share Price $71.86 Est. Cost/Share $68.29 Unrealized @ Report Date +3.5%
— CORONADO BIOSCIENCES INC. 0.0%
Value $332K Shares 47,236 Share Price $7.03 Est. Cost/Share $9.08 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $332K Shares 9,837 Share Price $33.75 Est. Cost/Share $22.12 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $331K Shares 11,705 Share Price $28.28 * Est. Cost/Share $23.50 Unrealized @ Report Date +13.9%
— CELL THERAPEUTICS INC 0.0%
Value $331K Shares 201,573 Share Price $1.64 Est. Cost/Share $1.07 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $331K Shares 96,163 Share Price $3.44 Est. Cost/Share $3.36 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $331K Shares 37,906 Share Price $8.73 Est. Cost/Share $9.17 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $330K Shares 46,865 Share Price $7.04 * Est. Cost/Share $5.25 Unrealized @ Report Date +47.2%
— NEWBRIDGE BANCORP 0.0%
Value $330K Shares 45,212 Share Price $7.30 Est. Cost/Share $6.03 Unrealized @ Report Date —
— HOME FEDERAL BANCORP INC/ID 0.0%
Value $329K Shares 26,172 Share Price $12.57 Est. Cost/Share $12.78 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $329K Shares 38,982 Share Price $8.44 * Est. Cost/Share $7.28 Unrealized @ Report Date +8.5%
— MERIDIAN INTERSTATE BANCORP 0.0%
Value $328K Shares 15,050 Share Price $21.79 Est. Cost/Share $18.89 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $328K Shares 21,863 Share Price $15.00 Est. Cost/Share $11.19 Unrealized @ Report Date —
— MCCLATCHY CO CLASS A 0.0%
Value $328K Shares 109,383 Share Price $3.00 Est. Cost/Share $2.88 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $328K Shares 24,300 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $327K Shares 19,375 Share Price $16.88 Est. Cost/Share $26.92 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $327K Shares 9,300 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— COSTA INC 0.0%
Value $326K Shares 17,160 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $326K Shares 20,588 Share Price $15.83 Est. Cost/Share $14.44 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $325K Shares 4,802 Share Price $67.68 * Est. Cost/Share $50.00 Unrealized @ Report Date +20.3%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $325K Shares 14,002 Share Price $23.21 Est. Cost/Share $21.59 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $325K Shares 21,017 Share Price $15.46 Est. Cost/Share $13.71 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $325K Shares 51,969 Share Price $6.25 Est. Cost/Share $6.65 Unrealized @ Report Date —
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $324K Shares 21,598 Share Price $15.00 Est. Cost/Share $14.93 Unrealized @ Report Date +0.1%
— KMG CHEMICALS INC 0.0%
Value $324K Shares 14,714 Share Price $22.02 Est. Cost/Share $19.57 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $324K Shares 22,268 Share Price $14.55 * Est. Cost/Share $13.83 Unrealized @ Report Date +11.7%
— TEXTURA CORP 0.0%
Value $323K Shares 7,500 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
— ARABIAN AMERICAN DEVELOPMENT 0.0%
Value $323K Shares 35,539 Share Price $9.09 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $322K Shares 41,229 Share Price $7.81 Est. Cost/Share $6.83 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $322K Shares 18,924 Share Price $17.02 * Est. Cost/Share $15.18 Unrealized @ Report Date +4.6%
— MPG OFFICE TRUST INC 0.0%
Value $321K Shares 102,611 Share Price $3.13 Est. Cost/Share $3.14 Unrealized @ Report Date —
— PARAMOUNT GOLD AND SILVER 0.0%
Value $321K Shares 248,666 Share Price $1.29 Est. Cost/Share $2.14 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $321K Shares 18,112 Share Price $17.72 Est. Cost/Share $14.79 Unrealized @ Report Date —
— MAC GRAY CORP 0.0%
Value $318K Shares 21,854 Share Price $14.55 Est. Cost/Share $12.89 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $317K Shares 17,827 Share Price $17.78 * Est. Cost/Share $18.43 Unrealized @ Report Date -0.7%
— INSYS THERAPEUTICS INC 0.0%
Value $316K Shares 9,024 Share Price $35.02 Est. Cost/Share $14.30 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $315K Shares 33,833 Share Price $9.31 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $315K Shares 84,616 Share Price $3.72 Est. Cost/Share $4.49 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $314K Shares 19,405 Share Price $16.18 * Est. Cost/Share $8.43 Unrealized @ Report Date +13.1%
— GLU MOBILE INC 0.0%
Value $314K Shares 112,706 Share Price $2.79 Est. Cost/Share $2.93 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $314K Shares 7,108 Share Price $44.18 Est. Cost/Share $39.34 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $314K Shares 92,836 Share Price $3.38 Est. Cost/Share $2.67 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $312K Shares 142,535 Share Price $2.19 Est. Cost/Share $2.10 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $311K Shares 12,097 Share Price $25.71 Est. Cost/Share $22.95 Unrealized @ Report Date +11.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $311K Shares 67,735 Share Price $4.59 Est. Cost/Share $3.07 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $309K Shares 48,200 Share Price $6.41 Est. Cost/Share $7.40 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $309K Shares 17,739 Share Price $17.42 * Est. Cost/Share $14.97 Unrealized @ Report Date -7.2%
— SIGMA DESIGNS INC 0.0%
Value $308K Shares 55,149 Share Price $5.58 Est. Cost/Share $4.89 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $307K Shares 117,656 Share Price $2.61 Est. Cost/Share $2.95 Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $307K Shares 177,441 Share Price $1.73 Est. Cost/Share $2.16 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $307K Shares 47,884 Share Price $6.41 Est. Cost/Share $5.84 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $307K Shares 9,647 Share Price $31.82 * Est. Cost/Share $15.35 Unrealized @ Report Date +52.7%
AGYS AGILYSYS INC 0.0%
Value $306K Shares 25,663 Share Price $11.92 Est. Cost/Share $9.23 Unrealized @ Report Date +26.8%
— VALUEVISION MEDIA INC A 0.0%
Value $306K Shares 70,250 Share Price $4.36 Est. Cost/Share $5.09 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $306K Shares 16,775 Share Price $18.24 Est. Cost/Share $15.87 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $305K Shares 59,441 Share Price $5.13 Est. Cost/Share $7.60 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $305K Shares 13,724 Share Price $22.22 * Est. Cost/Share $15.07 Unrealized @ Report Date +2.3%
— DERMA SCIENCES INC 0.0%
Value $304K Shares 24,585 Share Price $12.37 Est. Cost/Share $12.27 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $303K Shares 21,294 Share Price $14.23 Est. Cost/Share $12.49 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $303K Shares 9,873 Share Price $30.69 * Est. Cost/Share $3.80 Unrealized @ Report Date +46.3%
— TREE.COM INC 0.0%
Value $302K Shares 11,491 Share Price $26.28 Est. Cost/Share $18.61 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $301K Shares 18,447 Share Price $16.32 Est. Cost/Share $14.79 Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $301K Shares 11,032 Share Price $27.28 Est. Cost/Share $27.49 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $301K Shares 26,379 Share Price $11.41 * Est. Cost/Share $5.91 Unrealized @ Report Date +1.7%
— NEW YORK + CO 0.0%
Value $300K Shares 51,889 Share Price $5.78 Est. Cost/Share $4.26 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $300K Shares 63,739 Share Price $4.71 Est. Cost/Share $4.06 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $300K Shares 11,591 Share Price $25.88 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.1%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $298K Shares 16,044 Share Price $18.57 * Est. Cost/Share $13.30 Unrealized @ Report Date +22.3%
WINA WINMARK CORP 0.0%
Value $298K Shares 4,042 Share Price $73.73 * Est. Cost/Share $62.19 Unrealized @ Report Date +15.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $297K Shares 42,973 Share Price $6.91 * Est. Cost/Share $5.86 Unrealized @ Report Date +13.8%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $297K Shares 10,717 Share Price $27.71 Est. Cost/Share $23.60 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $297K Shares 40,815 Share Price $7.28 * Est. Cost/Share $4.06 Unrealized @ Report Date +64.3%
— AV HOMES INC 0.0%
Value $297K Shares 17,017 Share Price $17.45 Est. Cost/Share $13.46 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $296K Shares 13,800 Share Price $21.45 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $296K Shares 17,438 Share Price $16.97 Est. Cost/Share $15.32 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $296K Shares 48,898 Share Price $6.05 * Est. Cost/Share $5.54 Unrealized @ Report Date +3.4%
— TECUMSEH PRODUCTS CO CLASS A 0.0%
Value $295K Shares 33,003 Share Price $8.94 Est. Cost/Share $10.88 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $294K Shares 16,362 Share Price $17.97 * Est. Cost/Share $13.79 Unrealized @ Report Date +16.1%
— ESB FINANCIAL CORP 0.0%
Value $294K Shares 23,072 Share Price $12.74 Est. Cost/Share $13.36 Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $293K Shares 10,106 Share Price $28.99 Est. Cost/Share $30.05 Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $293K Shares 15,447 Share Price $18.97 Est. Cost/Share $10.40 Unrealized @ Report Date +83.2%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $293K Shares 111,946 Share Price $2.62 Est. Cost/Share $2.84 Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $292K Shares 32,970 Share Price $8.86 Est. Cost/Share $7.15 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $292K Shares 148,119 Share Price $1.97 Est. Cost/Share $2.00 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $292K Shares 8,669 Share Price $33.68 * Est. Cost/Share $13.86 Unrealized @ Report Date +12.5%
— FARMERS CAPITAL BANK CORP 0.0%
Value $291K Shares 13,322 Share Price $21.84 Est. Cost/Share $21.66 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $291K Shares 53,534 Share Price $5.44 Est. Cost/Share $4.22 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $291K Shares 52,122 Share Price $5.58 Est. Cost/Share $6.04 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $289K Shares 31,849 Share Price $9.07 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $289K Shares 14,858 Share Price $19.45 Est. Cost/Share $20.37 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $289K Shares 58,263 Share Price $4.96 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $288K Shares 38,127 Share Price $7.55 Est. Cost/Share $6.34 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $288K Shares 17,135 Share Price $16.81 * Est. Cost/Share $9.38 Unrealized @ Report Date +2.1%
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $287K Shares 24,225 Share Price $11.85 Est. Cost/Share $16.93 Unrealized @ Report Date —
— SEACOAST BANKING CORP/FL 0.0%
Value $287K Shares 132,200 Share Price $2.17 Est. Cost/Share $2.10 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $287K Shares 19,226 Share Price $14.93 * Est. Cost/Share $15.23 Unrealized @ Report Date +3.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $287K Shares 37,504 Share Price $7.65 * Est. Cost/Share $6.82 Unrealized @ Report Date +6.1%
— CENVEO INC 0.0%
Value $287K Shares 97,343 Share Price $2.95 Est. Cost/Share $2.17 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $286K Shares 15,889 Share Price $18.00 Est. Cost/Share $15.10 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $285K Shares 110,382 Share Price $2.58 Est. Cost/Share $3.34 Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $285K Shares 5,888 Share Price $48.40 * Est. Cost/Share $27.53 Unrealized @ Report Date +33.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $285K Shares 9,823 Share Price $29.01 * Est. Cost/Share $15.61 Unrealized @ Report Date +43.7%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $283K Shares 27,154 Share Price $10.42 Est. Cost/Share $7.90 Unrealized @ Report Date —
— NGP CAPITAL RESOURCES CO 0.0%
Value $282K Shares 37,896 Share Price $7.44 Est. Cost/Share $7.13 Unrealized @ Report Date —
— EASTERN INSURANCE HOLDINGS 0.0%
Value $281K Shares 11,512 Share Price $24.41 Est. Cost/Share $18.88 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $281K Shares 15,800 Share Price $17.78 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $281K Shares 18,349 Share Price $15.31 * Est. Cost/Share $8.79 Unrealized @ Report Date +30.3%
— WESTMORELAND COAL CO 0.0%
Value $280K Shares 21,223 Share Price $13.19 Est. Cost/Share $11.43 Unrealized @ Report Date —
— NATIONAL TECHNICAL SYSTEM IN 0.0%
Value $280K Shares 12,233 Share Price $22.89 Est. Cost/Share $14.21 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $279K Shares 11,580 Share Price $24.09 * Est. Cost/Share $3.56 Unrealized @ Report Date +13.0%
— BOLT TECHNOLOGY CORP 0.0%
Value $279K Shares 15,431 Share Price $18.08 Est. Cost/Share $17.44 Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $279K Shares 72,883 Share Price $3.83 Est. Cost/Share $3.43 Unrealized @ Report Date —
— HICKORYTECH CORP 0.0%
Value $278K Shares 24,439 Share Price $11.38 Est. Cost/Share $10.18 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $278K Shares 48,537 Share Price $5.73 Est. Cost/Share $5.28 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $278K Shares 37,626 Share Price $7.39 Est. Cost/Share $6.23 Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $276K Shares 10,064 Share Price $27.42 Est. Cost/Share $18.64 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $276K Shares 29,886 Share Price $9.24 * Est. Cost/Share $10.56 Unrealized @ Report Date -7.4%
— NUMEREX CORP CL A 0.0%
Value $275K Shares 25,142 Share Price $10.94 Est. Cost/Share $12.46 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $274K Shares 30,256 Share Price $9.06 Est. Cost/Share $10.49 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $274K Shares 9,800 Share Price $27.96 Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $274K Shares 14,200 Share Price $19.30 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
— ARDEN GROUP INC A 0.0%
Value $274K Shares 2,105 Share Price $130.17 Est. Cost/Share $101.89 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $274K Shares 99,236 Share Price $2.76 Est. Cost/Share $2.42 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $273K Shares 14,614 Share Price $18.68 * Est. Cost/Share $13.39 Unrealized @ Report Date +12.1%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $272K Shares 16,386 Share Price $16.60 * Est. Cost/Share $17.58 Unrealized @ Report Date -0.5%
AP AMPCO PITTSBURGH CORP 0.0%
Value $272K Shares 15,204 Share Price $17.89 * Est. Cost/Share $16.22 Unrealized @ Report Date -0.3%
— DELTA NATURAL GAS CO INC 0.0%
Value $271K Shares 12,257 Share Price $22.11 Est. Cost/Share $21.85 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $271K Shares 27,310 Share Price $9.92 Est. Cost/Share $10.25 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $269K Shares 36,346 Share Price $7.40 Est. Cost/Share $5.30 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $269K Shares 10,370 Share Price $25.94 Est. Cost/Share $20.04 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $268K Shares 80,091 Share Price $3.35 Est. Cost/Share $2.05 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $268K Shares 50,389 Share Price $5.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— SOLTA MEDICAL INC 0.0%
Value $266K Shares 127,803 Share Price $2.08 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $265K Shares 113,933 Share Price $2.33 Est. Cost/Share $2.49 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $265K Shares 25,195 Share Price $10.52 Est. Cost/Share $7.91 Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $265K Shares 33,814 Share Price $7.84 Est. Cost/Share $6.89 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $264K Shares 9,800 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $264K Shares 22,445 Share Price $11.76 * Est. Cost/Share $9.48 Unrealized @ Report Date +3.0%
— KEARNY FINANCIAL CORP 0.0%
Value $264K Shares 25,804 Share Price $10.23 Est. Cost/Share $10.21 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $263K Shares 16,000 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $263K Shares 19,605 Share Price $13.41 Est. Cost/Share $8.52 Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $262K Shares 31,211 Share Price $8.39 * Est. Cost/Share $8.58 Unrealized @ Report Date -8.7%
— SPARK NETWORKS INC 0.0%
Value $262K Shares 31,431 Share Price $8.34 Est. Cost/Share $7.56 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $261K Shares 4,938 Share Price $52.86 * Est. Cost/Share $39.21 Unrealized @ Report Date +40.5%
VICR VICOR CORP 0.0%
Value $260K Shares 31,817 Share Price $8.17 * Est. Cost/Share $5.35 Unrealized @ Report Date +49.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $260K Shares 42,627 Share Price $6.10 Est. Cost/Share $5.65 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $259K Shares 9,732 Share Price $26.61 Est. Cost/Share $19.46 Unrealized @ Report Date +35.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value $259K Shares 7,045 Share Price $36.76 * Est. Cost/Share $9.98 Unrealized @ Report Date +7.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $259K Shares 36,886 Share Price $7.02 * Est. Cost/Share $6.52 Unrealized @ Report Date +3.1%
— LUBY S INC 0.0%
Value $258K Shares 35,964 Share Price $7.17 Est. Cost/Share $7.48 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $257K Shares 17,743 Share Price $14.48 * Est. Cost/Share $8.82 Unrealized @ Report Date +6.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $256K Shares 19,059 Share Price $13.43 Est. Cost/Share $7.67 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $256K Shares 15,788 Share Price $16.21 Est. Cost/Share $15.43 Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $256K Shares 24,272 Share Price $10.55 * Est. Cost/Share $11.89 Unrealized @ Report Date +21.7%
— INTERVEST BANCSHARES CORP 0.0%
Value $254K Shares 31,997 Share Price $7.94 Est. Cost/Share $6.70 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $254K Shares 66,201 Share Price $3.84 * Est. Cost/Share $2.53 Unrealized @ Report Date -1.0%
CNXN PC CONNECTION INC 0.0%
Value $253K Shares 16,773 Share Price $15.08 * Est. Cost/Share $12.19 Unrealized @ Report Date +12.4%
— GLOBAL SOURCES LTD 0.0%
Value $253K Shares 34,054 Share Price $7.43 Est. Cost/Share $7.56 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $253K Shares 66,563 Share Price $3.80 Est. Cost/Share $3.84 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $252K Shares 217,195 Share Price $1.16 Est. Cost/Share $0.96 Unrealized @ Report Date +18.4%
— DSP GROUP INC 0.0%
Value $251K Shares 35,614 Share Price $7.05 Est. Cost/Share $8.04 Unrealized @ Report Date —
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $251K Shares 14,328 Share Price $17.52 Est. Cost/Share $13.35 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $250K Shares 61,000 Share Price $4.10 Est. Cost/Share $3.84 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $250K Shares 19,859 Share Price $12.59 Est. Cost/Share $4.74 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $249K Shares 1,693 Share Price $147.08 * Est. Cost/Share $102.88 Unrealized @ Report Date +29.8%
— ZAGG INC 0.0%
Value $249K Shares 55,400 Share Price $4.49 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $249K Shares 106,810 Share Price $2.33 Est. Cost/Share $2.58 Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $249K Shares 21,874 Share Price $11.38 * Est. Cost/Share $8.13 Unrealized @ Report Date -3.4%
— LMI AEROSPACE INC 0.0%
Value $249K Shares 18,638 Share Price $13.36 Est. Cost/Share $20.30 Unrealized @ Report Date —
— DEX MEDIA INC 0.0%
Value $249K Shares 30,654 Share Price $8.12 Est. Cost/Share $17.34 Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $248K Shares 82,650 Share Price $3.00 Est. Cost/Share $3.64 Unrealized @ Report Date —
— AEROFLEX HOLDING CORP 0.0%
Value $248K Shares 35,243 Share Price $7.04 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $247K Shares 13,048 Share Price $18.93 Est. Cost/Share $17.32 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $246K Shares 17,146 Share Price $14.35 Est. Cost/Share $13.40 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $246K Shares 8,880 Share Price $27.70 Est. Cost/Share $15.94 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $246K Shares 92,903 Share Price $2.65 Est. Cost/Share $2.35 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $246K Shares 44,162 Share Price $5.57 Est. Cost/Share $13.81 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $245K Shares 6,808 Share Price $35.99 Est. Cost/Share $30.58 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $245K Shares 8,132 Share Price $30.13 Est. Cost/Share $26.43 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $245K Shares 26,401 Share Price $9.28 Est. Cost/Share $11.26 Unrealized @ Report Date —
— ROMA FINANCIAL CORP 0.0%
Value $243K Shares 13,090 Share Price $18.56 Est. Cost/Share $16.10 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $242K Shares 45,952 Share Price $5.27 * Est. Cost/Share $3.98 Unrealized @ Report Date -1.2%
— REIS INC 0.0%
Value $241K Shares 14,923 Share Price $16.15 Est. Cost/Share $18.46 Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $241K Shares 22,027 Share Price $10.94 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $240K Shares 128,918 Share Price $1.86 Est. Cost/Share $1.78 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $238K Shares 8,864 Share Price $26.85 * Est. Cost/Share $22.11 Unrealized @ Report Date +17.2%
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $237K Shares 77,836 Share Price $3.04 Est. Cost/Share $3.31 Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $235K Shares 16,445 Share Price $14.29 Est. Cost/Share $12.42 Unrealized @ Report Date —
— SPEED COMMERCE INC 0.0%
Value $235K Shares 71,587 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $234K Shares 20,571 Share Price $11.38 Est. Cost/Share $7.13 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $234K Shares 26,272 Share Price $8.91 Est. Cost/Share $8.80 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $234K Shares 33,459 Share Price $6.99 Est. Cost/Share $5.66 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $233K Shares 28,612 Share Price $8.14 * Est. Cost/Share $5.92 Unrealized @ Report Date +21.8%
— HANDY + HARMAN LTD 0.0%
Value $233K Shares 9,769 Share Price $23.85 Est. Cost/Share $15.68 Unrealized @ Report Date —
— FIRST SECURITY GROUP INC/TN 0.0%
Value $232K Shares 111,677 Share Price $2.08 Est. Cost/Share $2.17 Unrealized @ Report Date —
— EDGEN GROUP INC 0.0%
Value $232K Shares 30,544 Share Price $7.60 Est. Cost/Share $7.14 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $231K Shares 44,629 Share Price $5.18 * Est. Cost/Share $5.38 Unrealized @ Report Date +1.4%
— HERITAGE OAKS BANCORP 0.0%
Value $231K Shares 36,060 Share Price $6.41 Est. Cost/Share $5.73 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $231K Shares 32,778 Share Price $7.05 Est. Cost/Share $7.78 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $231K Shares 16,690 Share Price $13.84 Est. Cost/Share $17.27 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $229K Shares 23,317 Share Price $9.82 Est. Cost/Share $7.44 Unrealized @ Report Date +31.6%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $229K Shares 46,491 Share Price $4.93 * Est. Cost/Share $4.31 Unrealized @ Report Date +42.0%
— MIDSOUTH BANCORP INC 0.0%
Value $229K Shares 14,776 Share Price $15.50 Est. Cost/Share $16.23 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $228K Shares 8,600 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $228K Shares 3,860 Share Price $59.07 * Est. Cost/Share $33.51 Unrealized @ Report Date +45.2%
— MACATAWA BANK CORP 0.0%
Value $228K Shares 42,458 Share Price $5.37 Est. Cost/Share $5.04 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $228K Shares 10,015 Share Price $22.77 * Est. Cost/Share $19.22 Unrealized @ Report Date +10.2%
— HALLMARK FINL SERVICES INC 0.0%
Value $227K Shares 25,538 Share Price $8.89 Est. Cost/Share $8.99 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $227K Shares 11,260 Share Price $20.16 * Est. Cost/Share $21.63 Unrealized @ Report Date -4.9%
— XERIUM TECHNOLOGIES INC 0.0%
Value $226K Shares 19,512 Share Price $11.58 Est. Cost/Share $10.24 Unrealized @ Report Date —
— DORAL FINANCIAL CORP 0.0%
Value $224K Shares 11,717 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $224K Shares 6,479 Share Price $34.57 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.8%
— T.G.C. INDUSTRIES INC 0.0%
Value $224K Shares 28,420 Share Price $7.88 Est. Cost/Share $9.68 Unrealized @ Report Date —
— KIOR INC CL A 0.0%
Value $223K Shares 79,059 Share Price $2.82 Est. Cost/Share $5.00 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $223K Shares 18,749 Share Price $11.89 Est. Cost/Share $14.78 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $220K Shares 10,996 Share Price $20.01 Est. Cost/Share $14.53 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $220K Shares 111,596 Share Price $1.97 Est. Cost/Share $2.10 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $218K Shares 8,742 Share Price $24.94 * Est. Cost/Share $16.95 Unrealized @ Report Date +5.1%
— TRC COS INC 0.0%
Value $215K Shares 29,109 Share Price $7.39 Est. Cost/Share $6.50 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $213K Shares 10,857 Share Price $19.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +14.7%
ALCO ALICO INC 0.0%
Value $212K Shares 5,145 Share Price $41.21 * Est. Cost/Share $35.33 Unrealized @ Report Date +1.7%
— DURATA THERAPEUTICS INC 0.0%
Value $211K Shares 23,388 Share Price $9.02 Est. Cost/Share $8.40 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $210K Shares 85,196 Share Price $2.46 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $209K Shares 3,763 Share Price $55.54 Est. Cost/Share $51.03 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $209K Shares 11,590 Share Price $18.03 * Est. Cost/Share $14.61 Unrealized @ Report Date -4.1%
— ISRAMCO INC 0.0%
Value $208K Shares 1,681 Share Price $123.74 Est. Cost/Share $100.35 Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $206K Shares 3,522 Share Price $58.49 * Est. Cost/Share $9.95 Unrealized @ Report Date +17.2%
NASB NASB FINANCIAL INC 0.0%
Value $206K Shares 7,508 Share Price $27.44 Est. Cost/Share $22.45 Unrealized @ Report Date +23.6%
— MARIN SOFTWARE INC 0.0%
Value $206K Shares 16,392 Share Price $12.57 Est. Cost/Share $10.31 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $206K Shares 88,113 Share Price $2.34 Est. Cost/Share $2.62 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $205K Shares 31,182 Share Price $6.57 * Est. Cost/Share $5.77 Unrealized @ Report Date +9.7%
— CENTURY BANCORP INC CL A 0.0%
Value $205K Shares 6,152 Share Price $33.32 Est. Cost/Share $33.91 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $205K Shares 16,900 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $203K Shares 14,215 Share Price $14.28 Est. Cost/Share $10.30 Unrealized @ Report Date —
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $203K Shares 11,726 Share Price $17.31 Est. Cost/Share $14.92 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $200K Shares 12,857 Share Price $15.56 Est. Cost/Share $15.02 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $200K Shares 32,420 Share Price $6.17 Est. Cost/Share $5.31 Unrealized @ Report Date —
— EVERYWARE GLOBAL INC 0.0%
Value $199K Shares 17,439 Share Price $11.41 Est. Cost/Share $12.13 Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $199K Shares 43,198 Share Price $4.61 * Est. Cost/Share $5.28 Unrealized @ Report Date -1.3%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $196K Shares 14,738 Share Price $13.30 * Est. Cost/Share $3.54 Unrealized @ Report Date -3.9%
— IMPERIAL HOLDINGS INC 0.0%
Value $195K Shares 30,865 Share Price $6.32 Est. Cost/Share $6.84 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $195K Shares 26,645 Share Price $7.32 * Est. Cost/Share $6.27 Unrealized @ Report Date +7.2%
— MEI PHARMA INC 0.0%
Value $194K Shares 17,141 Share Price $11.32 Est. Cost/Share $7.21 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $193K Shares 17,169 Share Price $11.24 Est. Cost/Share $14.44 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $193K Shares 93,332 Share Price $2.07 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS CLASS A 0.0%
Value $193K Shares 62,529 Share Price $3.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $193K Shares 76,068 Share Price $2.54 Est. Cost/Share $2.75 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $193K Shares 202,465 Share Price $0.95 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CLIFTON SAVINGS BANCORP INC 0.0%
Value $192K Shares 15,509 Share Price $12.38 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $191K Shares 32,348 Share Price $5.90 Est. Cost/Share $7.32 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $191K Shares 32,287 Share Price $5.92 * Est. Cost/Share $8.43 Unrealized @ Report Date -24.7%
— TELENAV INC 0.0%
Value $188K Shares 32,152 Share Price $5.85 Est. Cost/Share $6.36 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $187K Shares 13,338 Share Price $14.02 * Est. Cost/Share $8.38 Unrealized @ Report Date +0.7%
— NANOSPHERE INC 0.0%
Value $187K Shares 93,278 Share Price $2.00 Est. Cost/Share $2.84 Unrealized @ Report Date —
WHF WHITEHORSE FINANCE INC 0.0%
Value $186K Shares 12,331 Share Price $15.08 Est. Cost/Share $15.10 Unrealized @ Report Date +1.9%
— COMMUNITYONE BANCORP 0.0%
Value $186K Shares 18,830 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $186K Shares 13,033 Share Price $14.27 Est. Cost/Share $16.34 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $186K Shares 96,332 Share Price $1.93 Est. Cost/Share $2.05 Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $185K Shares 12,871 Share Price $14.37 Est. Cost/Share $12.92 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $184K Shares 30,344 Share Price $6.06 Est. Cost/Share $5.51 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $184K Shares 9,569 Share Price $19.23 Est. Cost/Share $19.41 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $184K Shares 10,620 Share Price $17.33 Est. Cost/Share $24.69 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $183K Shares 66,640 Share Price $2.75 Est. Cost/Share $3.29 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $182K Shares 7,461 Share Price $24.39 Est. Cost/Share $24.38 Unrealized @ Report Date —
— BODY CENTRAL CORP 0.0%
Value $181K Shares 29,742 Share Price $6.09 Est. Cost/Share $9.38 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $181K Shares 15,393 Share Price $11.76 Est. Cost/Share $13.62 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $181K Shares 19,575 Share Price $9.25 Est. Cost/Share $9.88 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $180K Shares 6,800 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $180K Shares 2,400 Share Price $75.00 Est. Cost/Share $66.46 Unrealized @ Report Date +10.8%
— GORDMANS STORES INC 0.0%
Value $180K Shares 15,972 Share Price $11.27 Est. Cost/Share $11.77 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $179K Shares 22,527 Share Price $7.95 * Est. Cost/Share $7.55 Unrealized @ Report Date +2.8%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $177K Shares 11,540 Share Price $15.34 Est. Cost/Share $17.82 Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $176K Shares 10,146 Share Price $17.35 Est. Cost/Share $20.49 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $176K Shares 58,805 Share Price $2.99 * Est. Cost/Share $3.79 Unrealized @ Report Date -25.6%
— JMP GROUP INC 0.0%
Value $175K Shares 28,337 Share Price $6.18 Est. Cost/Share $6.90 Unrealized @ Report Date —
— RESOURCE AMERICA INC CL A 0.0%
Value $174K Shares 21,720 Share Price $8.01 Est. Cost/Share $9.87 Unrealized @ Report Date —
— MEDICAL ACTION IND INC 0.0%
Value $173K Shares 26,051 Share Price $6.64 Est. Cost/Share $7.66 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $172K Shares 18,273 Share Price $9.41 Est. Cost/Share $7.98 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $172K Shares 18,954 Share Price $9.07 * Est. Cost/Share $3.94 Unrealized @ Report Date +34.2%
— GENERAL MOLY INC 0.0%
Value $171K Shares 103,434 Share Price $1.65 Est. Cost/Share $2.19 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $171K Shares 31,101 Share Price $5.50 Est. Cost/Share $9.45 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $171K Shares 136,770 Share Price $1.25 Est. Cost/Share $3.90 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $169K Shares 57,743 Share Price $2.93 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $169K Shares 16,240 Share Price $10.41 Est. Cost/Share $10.81 Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $169K Shares 9,800 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— UCP INC CL A 0.0%
Value $165K Shares 11,100 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $165K Shares 31,217 Share Price $5.29 Est. Cost/Share $4.72 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $163K Shares 2,334 Share Price $69.84 * Est. Cost/Share $58.61 Unrealized @ Report Date +1.2%
FARM FARMER BROS CO 0.0%
Value $161K Shares 10,692 Share Price $15.06 * Est. Cost/Share $13.65 Unrealized @ Report Date +6.9%
— GARRISON CAPITAL INC 0.0%
Value $159K Shares 10,766 Share Price $14.77 Est. Cost/Share $15.37 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $159K Shares 16,026 Share Price $9.92 Est. Cost/Share $13.66 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROU CL A 0.0%
Value $156K Shares 35,743 Share Price $4.36 Est. Cost/Share $6.50 Unrealized @ Report Date —
— JTH HOLDING INC CL A 0.0%
Value $155K Shares 8,190 Share Price $18.93 Est. Cost/Share $16.34 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $155K Shares 34,578 Share Price $4.48 Est. Cost/Share $10.29 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $155K Shares 9,500 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CL A 0.0%
Value $154K Shares 18,597 Share Price $8.28 * Est. Cost/Share $6.42 Unrealized @ Report Date +24.2%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $154K Shares 24,602 Share Price $6.26 Est. Cost/Share $6.53 Unrealized @ Report Date —
— STOCK BUILDING SUPPLY HOLDIN 0.0%
Value $152K Shares 11,600 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— GRIFFIN LAND + NURSERIES 0.0%
Value $152K Shares 4,740 Share Price $32.07 Est. Cost/Share $30.03 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $152K Shares 95,885 Share Price $1.59 * Est. Cost/Share $1.92 Unrealized @ Report Date -8.1%
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $151K Shares 16,022 Share Price $9.42 Est. Cost/Share $7.21 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $151K Shares 11,726 Share Price $12.88 Est. Cost/Share $13.72 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $150K Shares 6,543 Share Price $22.93 * Est. Cost/Share $19.49 Unrealized @ Report Date -1.9%
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $149K Shares 60,621 Share Price $2.46 Est. Cost/Share $4.41 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $149K Shares 16,998 Share Price $8.77 Est. Cost/Share $9.38 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $146K Shares 10,710 Share Price $13.63 Est. Cost/Share $12.88 Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $146K Shares 41,890 Share Price $3.49 Est. Cost/Share $4.70 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $144K Shares 10,984 Share Price $13.11 Est. Cost/Share $10.81 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $144K Shares 14,541 Share Price $9.90 Est. Cost/Share $22.97 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $143K Shares 14,241 Share Price $10.04 Est. Cost/Share $10.46 Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $143K Shares 38,234 Share Price $3.74 * Est. Cost/Share $2.70 Unrealized @ Report Date +17.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $142K Shares 27,860 Share Price $5.10 * Est. Cost/Share $6.01 Unrealized @ Report Date +1.7%
PCYO PURE CYCLE CORP 0.0%
Value $142K Shares 30,804 Share Price $4.61 * Est. Cost/Share $5.94 Unrealized @ Report Date -8.7%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $139K Shares 20,466 Share Price $6.79 Est. Cost/Share $6.50 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $138K Shares 12,156 Share Price $11.35 * Est. Cost/Share $8.21 Unrealized @ Report Date -11.3%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $136K Shares 53,088 Share Price $2.56 Est. Cost/Share $3.97 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP/THE 0.0%
Value $135K Shares 164,445 Share Price $0.82 Est. Cost/Share $1.06 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $135K Shares 103,693 Share Price $1.30 Est. Cost/Share $1.90 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $134K Shares 41,826 Share Price $3.20 Est. Cost/Share $4.85 Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $133K Shares 13,122 Share Price $10.14 Est. Cost/Share $8.36 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $132K Shares 30,178 Share Price $4.37 Est. Cost/Share $6.08 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $131K Shares 7,800 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $127K Shares 25,393 Share Price $5.00 Est. Cost/Share $4.90 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $127K Shares 54,764 Share Price $2.32 * Est. Cost/Share $3.35 Unrealized @ Report Date -25.1%
— DIVERSIFIED RESTAURANT HOLDI 0.0%
Value $126K Shares 19,184 Share Price $6.57 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $124K Shares 204,670 Share Price $0.61 Est. Cost/Share $1.26 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $124K Shares 6,600 Share Price $18.79 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— MARTHA STEWART LIVING A 0.0%
Value $120K Shares 52,210 Share Price $2.30 Est. Cost/Share $2.61 Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $119K Shares 39,594 Share Price $3.01 Est. Cost/Share $2.87 Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $118K Shares 60,468 Share Price $1.95 Est. Cost/Share $2.81 Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $115K Shares 21,595 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $115K Shares 60,278 Share Price $1.91 Est. Cost/Share $3.44 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $115K Shares 15,694 Share Price $7.33 * Est. Cost/Share $7.68 Unrealized @ Report Date -0.8%
— ALIMERA SCIENCES INC 0.0%
Value $114K Shares 30,337 Share Price $3.76 Est. Cost/Share $4.85 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $114K Shares 67,671 Share Price $1.68 * Est. Cost/Share $0.13 Unrealized @ Report Date -17.5%
— CONTROL4 CORP 0.0%
Value $114K Shares 6,600 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $112K Shares 8,258 Share Price $13.56 * Est. Cost/Share $11.20 Unrealized @ Report Date +43.7%
— CONNECTONE BANCORP INC 0.0%
Value $111K Shares 3,148 Share Price $35.26 Est. Cost/Share $31.45 Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SERVICES 0.0%
Value $111K Shares 41,030 Share Price $2.71 Est. Cost/Share $2.79 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $110K Shares 47,459 Share Price $2.32 Est. Cost/Share $3.06 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $108K Shares 7,900 Share Price $13.67 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
— ERICKSON AIR CRANE INC 0.0%
Value $106K Shares 6,768 Share Price $15.66 Est. Cost/Share $18.78 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $104K Shares 6,800 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— PALMETTO BANCSHARES INC 0.0%
Value $104K Shares 7,963 Share Price $13.06 Est. Cost/Share $13.01 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTERNATIO 0.0%
Value $101K Shares 5,500 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $100K Shares 10,800 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— FORTEGRA FINANCIAL CORP 0.0%
Value $99,000 Shares 11,584 Share Price $8.55 Est. Cost/Share $8.72 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $98,000 Shares 8,232 Share Price $11.90 Est. Cost/Share $14.87 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $98,000 Shares 12,391 Share Price $7.91 Est. Cost/Share $8.16 Unrealized @ Report Date —
— GTX INC 0.0%
Value $95,000 Shares 47,265 Share Price $2.01 Est. Cost/Share $4.08 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $94,000 Shares 6,514 Share Price $14.43 Est. Cost/Share $13.02 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $93,000 Shares 4,938 Share Price $18.83 Est. Cost/Share $14.47 Unrealized @ Report Date +28.2%
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $88,000 Shares 18,950 Share Price $4.64 Est. Cost/Share $4.87 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $86,000 Shares 60,379 Share Price $1.42 Est. Cost/Share $1.30 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 8,600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $86,000 Shares 31,578 Share Price $2.72 Est. Cost/Share $4.33 Unrealized @ Report Date —
— YUME INC 0.0%
Value $81,000 Shares 7,600 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $76,000 Shares 66,390 Share Price $1.14 Est. Cost/Share $1.60 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $75,000 Shares 14,261 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $74,000 Shares 21,976 Share Price $3.37 Est. Cost/Share $10.86 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 15,640 Share Price $4.54 Est. Cost/Share $5.93 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $71,000 Shares 4,142 Share Price $17.14 * Est. Cost/Share $11.81 Unrealized @ Report Date +4.4%
— BEASLEY BROADCAST GRP INC A 0.0%
Value $69,000 Shares 7,912 Share Price $8.72 Est. Cost/Share $6.02 Unrealized @ Report Date —
— L+L ENERGY INC 0.0%
Value $68,000 Shares 53,773 Share Price $1.26 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $65,000 Shares 11,096 Share Price $5.86 Est. Cost/Share $6.70 Unrealized @ Report Date —
— USMD HOLDINGS INC 0.0%
Value $53,000 Shares 1,985 Share Price $26.70 Est. Cost/Share $29.56 Unrealized @ Report Date —
— FIRST FED BNCSHS OF ARKANSAS 0.0%
Value $49,000 Shares 5,260 Share Price $9.32 Est. Cost/Share $10.03 Unrealized @ Report Date —
— RCS CAPITAL CORP CLASS A 0.0%
Value $48,000 Shares 2,900 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— GSE HOLDING INC 0.0%
Value $30,000 Shares 14,313 Share Price $2.10 Est. Cost/Share $8.06 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $26,000 Shares 2,031 Share Price $12.80 * Est. Cost/Share $8.27 Unrealized @ Report Date +5.2%
— NET ELEMENT INTERNATIONAL IN 0.0%
Value $18,000 Shares 4,005 Share Price $4.49 Est. Cost/Share $5.11 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $10,000 Shares 3,562 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —