CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $36.98B (100.0% shares, 0.0% debt)

Holdings (3,011)

AAPL APPLE INC 2.6%
Value $954M Shares 1,700,365 Share Price $561.11 * Est. Cost/Share $14.16 Unrealized @ Report Date +15.6%
XOM EXXON MOBIL CORP 2.2%
Value $806M Shares 7,965,437 Share Price $101.20 * Est. Cost/Share $53.03 Unrealized @ Report Date +5.5%
MSFT MICROSOFT CORP 1.5%
Value $566M Shares 15,120,033 Share Price $37.43 * Est. Cost/Share $22.95 Unrealized @ Report Date +30.8%
— GOOGLE INC CL A 1.5%
Value $547M Shares 488,262 Share Price $1120.71 Est. Cost/Share $800.09 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.4%
Value $524M Shares 18,702,947 Share Price $28.03 Est. Cost/Share $23.14 Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.3%
Value $466M Shares 5,085,599 Share Price $91.59 * Est. Cost/Share $53.29 Unrealized @ Report Date +23.4%
CVX CHEVRON CORP 1.2%
Value $441M Shares 3,530,511 Share Price $124.91 * Est. Cost/Share $68.11 Unrealized @ Report Date +6.4%
PG PROCTER + GAMBLE CO/THE 1.1%
Value $404M Shares 4,962,300 Share Price $81.41 * Est. Cost/Share $52.04 Unrealized @ Report Date +11.5%
JPM JPMORGAN CHASE + CO 1.1%
Value $400M Shares 6,843,287 Share Price $58.48 * Est. Cost/Share $34.15 Unrealized @ Report Date +16.0%
WFC WELLS FARGO + CO 1.1%
Value $396M Shares 8,727,056 Share Price $45.40 * Est. Cost/Share $25.03 Unrealized @ Report Date +22.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $386M Shares 3,258,390 Share Price $118.56 * Est. Cost/Share $99.65 Unrealized @ Report Date +16.0%
PFE PFIZER INC 1.0%
Value $371M Shares 12,109,071 Share Price $30.63 * Est. Cost/Share $15.37 Unrealized @ Report Date +14.7%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $353M Shares 1,881,907 Share Price $187.57 * Est. Cost/Share $117.78 Unrealized @ Report Date -9.7%
T AT+T INC 0.9%
Value $343M Shares 9,755,072 Share Price $35.16 * Est. Cost/Share $10.79 Unrealized @ Report Date +3.5%
BAC BANK OF AMERICA CORP 0.8%
Value $305M Shares 19,559,262 Share Price $15.57 * Est. Cost/Share $9.36 Unrealized @ Report Date +24.8%
C CITIGROUP INC 0.8%
Value $287M Shares 5,509,238 Share Price $52.11 * Est. Cost/Share $32.63 Unrealized @ Report Date +15.4%
KO COCA COLA CO/THE 0.8%
Value $286M Shares 6,925,092 Share Price $41.31 * Est. Cost/Share $25.55 Unrealized @ Report Date +5.4%
MRK MERCK + CO. INC. 0.7%
Value $274M Shares 5,467,171 Share Price $50.05 * Est. Cost/Share $27.33 Unrealized @ Report Date +14.5%
AMZN AMAZON.COM INC 0.7%
Value $265M Shares 665,654 Share Price $398.79 * Est. Cost/Share $13.35 Unrealized @ Report Date +34.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $254M Shares 5,169,760 Share Price $49.14 * Est. Cost/Share $23.88 Unrealized @ Report Date +11.4%
DIS WALT DISNEY CO/THE 0.7%
Value $249M Shares 3,260,624 Share Price $76.40 * Est. Cost/Share $48.65 Unrealized @ Report Date +26.8%
CMCSA COMCAST CORP CLASS A 0.7%
Value $247M Shares 4,750,801 Share Price $51.96 * Est. Cost/Share $15.04 Unrealized @ Report Date +22.2%
ORCL ORACLE CORP 0.7%
Value $246M Shares 6,428,181 Share Price $38.26 * Est. Cost/Share $28.86 Unrealized @ Report Date -0.3%
INTC INTEL CORP 0.6%
Value $233M Shares 8,980,045 Share Price $25.96 * Est. Cost/Share $15.37 Unrealized @ Report Date +16.6%
QCOM QUALCOMM INC 0.6%
Value $232M Shares 3,128,311 Share Price $74.25 * Est. Cost/Share $46.06 Unrealized @ Report Date +9.3%
PEP PEPSICO INC 0.6%
Value $232M Shares 2,799,860 Share Price $82.94 * Est. Cost/Share $50.67 Unrealized @ Report Date +14.0%
WMT WAL MART STORES INC 0.6%
Value $229M Shares 2,915,579 Share Price $78.69 * Est. Cost/Share $18.36 Unrealized @ Report Date +10.8%
HD HOME DEPOT INC 0.6%
Value $217M Shares 2,636,885 Share Price $82.34 * Est. Cost/Share $50.08 Unrealized @ Report Date +17.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $217M Shares 9,652,667 Share Price $22.45 * Est. Cost/Share $14.20 Unrealized @ Report Date +7.1%
SLB SCHLUMBERGER LTD 0.6%
Value $216M Shares 2,401,271 Share Price $90.11 * Est. Cost/Share $54.69 Unrealized @ Report Date +18.9%
V VISA INC CLASS A SHARES 0.6%
Value $211M Shares 945,927 Share Price $222.68 * Est. Cost/Share $36.49 Unrealized @ Report Date +26.8%
GILD GILEAD SCIENCES INC 0.6%
Value $208M Shares 2,761,725 Share Price $75.15 * Est. Cost/Share $29.45 Unrealized @ Report Date +64.3%
— UNITED TECHNOLOGIES CORP 0.5%
Value $189M Shares 1,664,390 Share Price $113.80 Est. Cost/Share $93.87 Unrealized @ Report Date —
BA BOEING CO/THE 0.5%
Value $187M Shares 1,373,593 Share Price $136.49 * Est. Cost/Share $66.74 Unrealized @ Report Date +66.2%
MA MASTERCARD INC CLASS A 0.5%
Value $177M Shares 211,602 Share Price $835.46 * Est. Cost/Share $48.83 Unrealized @ Report Date +41.4%
MCD MCDONALD S CORP 0.5%
Value $176M Shares 1,810,000 Share Price $97.03 * Est. Cost/Share $67.73 Unrealized @ Report Date +3.4%
MMM 3M CO 0.5%
Value $175M Shares 1,249,625 Share Price $140.25 * Est. Cost/Share $57.46 Unrealized @ Report Date +26.5%
META FACEBOOK INC A 0.5%
Value $169M Shares 3,084,616 Share Price $54.66 * Est. Cost/Share $26.47 Unrealized @ Report Date +88.4%
CVS CVS CAREMARK CORP 0.4%
Value $159M Shares 2,216,839 Share Price $71.57 * Est. Cost/Share $37.24 Unrealized @ Report Date +24.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $158M Shares 2,973,892 Share Price $53.15 * Est. Cost/Share $24.19 Unrealized @ Report Date +41.2%
COP CONOCOPHILLIPS 0.4%
Value $156M Shares 2,213,720 Share Price $70.65 * Est. Cost/Share $38.49 Unrealized @ Report Date +25.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $156M Shares 1,715,491 Share Price $90.73 * Est. Cost/Share $52.37 Unrealized @ Report Date +32.3%
AMGN AMGEN INC 0.4%
Value $155M Shares 1,357,880 Share Price $114.16 * Est. Cost/Share $62.94 Unrealized @ Report Date +28.9%
ABBV ABBVIE INC 0.4%
Value $151M Shares 2,867,368 Share Price $52.81 * Est. Cost/Share $22.42 Unrealized @ Report Date +35.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $147M Shares 830,100 Share Price $177.26 * Est. Cost/Share $116.00 Unrealized @ Report Date +12.7%
UNP UNION PACIFIC CORP 0.4%
Value $141M Shares 842,159 Share Price $168.00 * Est. Cost/Share $51.22 Unrealized @ Report Date +18.2%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $139M Shares 1,466,684 Share Price $95.10 * Est. Cost/Share $54.32 Unrealized @ Report Date +16.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $139M Shares 1,846,754 Share Price $75.30 * Est. Cost/Share $45.03 Unrealized @ Report Date +31.2%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $138M Shares 1,311,479 Share Price $105.08 * Est. Cost/Share $52.65 Unrealized @ Report Date +22.4%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $136M Shares 2,672,961 Share Price $51.05 * Est. Cost/Share $30.94 Unrealized @ Report Date +22.4%
USB US BANCORP 0.4%
Value $135M Shares 3,348,872 Share Price $40.40 * Est. Cost/Share $21.90 Unrealized @ Report Date +15.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $130M Shares 1,424,456 Share Price $91.37 * Est. Cost/Share $48.63 Unrealized @ Report Date +25.1%
EBAY EBAY INC 0.3%
Value $129M Shares 2,349,736 Share Price $54.89 * Est. Cost/Share $20.25 Unrealized @ Report Date -2.7%
— CELGENE CORP 0.3%
Value $128M Shares 755,206 Share Price $168.96 Est. Cost/Share $117.08 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $120M Shares 429,749 Share Price $279.75 * Est. Cost/Share $163.55 Unrealized @ Report Date +58.1%
— TIME WARNER INC 0.3%
Value $118M Shares 1,687,702 Share Price $69.72 Est. Cost/Share $57.87 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $114M Shares 3,230,870 Share Price $35.30 * Est. Cost/Share $21.14 Unrealized @ Report Date +20.7%
— MONSANTO CO 0.3%
Value $113M Shares 966,556 Share Price $116.55 Est. Cost/Share $105.59 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $110M Shares 1,688,770 Share Price $65.21 * Est. Cost/Share $42.89 Unrealized @ Report Date +12.9%
— TWENTY FIRST CENTURY FOX A 0.3%
Value $109M Shares 3,097,010 Share Price $35.18 Est. Cost/Share $33.50 Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $109M Shares 93,410 Share Price $1162.40 Est. Cost/Share $702.78 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $108M Shares 1,666,545 Share Price $64.97 Est. Cost/Share $49.45 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $108M Shares 2,822,351 Share Price $38.33 * Est. Cost/Share $26.58 Unrealized @ Report Date +10.0%
CAT CATERPILLAR INC 0.3%
Value $108M Shares 1,190,751 Share Price $90.81 * Est. Cost/Share $66.92 Unrealized @ Report Date -6.4%
F FORD MOTOR CO 0.3%
Value $108M Shares 6,989,257 Share Price $15.43 * Est. Cost/Share $7.06 Unrealized @ Report Date +27.5%
SBUX STARBUCKS CORP 0.3%
Value $107M Shares 1,361,927 Share Price $78.39 * Est. Cost/Share $22.13 Unrealized @ Report Date +41.0%
— MEDTRONIC INC 0.3%
Value $106M Shares 1,839,524 Share Price $57.39 Est. Cost/Share $47.15 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $104M Shares 1,480,175 Share Price $70.24 Est. Cost/Share $57.84 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $101M Shares 1,282,416 Share Price $78.64 * Est. Cost/Share $23.30 Unrealized @ Report Date +41.0%
— WALGREEN CO 0.3%
Value $98.54M Shares 1,715,459 Share Price $57.44 Est. Cost/Share $47.56 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $98.48M Shares 3,519,746 Share Price $27.98 Est. Cost/Share $23.75 Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $98.31M Shares 1,983,978 Share Price $49.55 * Est. Cost/Share $30.44 Unrealized @ Report Date +28.5%
— DOW CHEMICAL CO/THE 0.3%
Value $97.24M Shares 2,189,996 Share Price $44.40 Est. Cost/Share $32.05 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.3%
Value $95.67M Shares 1,163,582 Share Price $82.22 * Est. Cost/Share $58.44 Unrealized @ Report Date +5.3%
— EMC CORP/MA 0.3%
Value $95.66M Shares 3,803,676 Share Price $25.15 Est. Cost/Share $23.94 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $94.02M Shares 790,043 Share Price $119.01 * Est. Cost/Share $81.13 Unrealized @ Report Date +17.3%
LLY ELI LILLY + CO 0.2%
Value $91.53M Shares 1,794,704 Share Price $51.00 * Est. Cost/Share $41.50 Unrealized @ Report Date -4.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $91.34M Shares 1,301,524 Share Price $70.18 * Est. Cost/Share $40.10 Unrealized @ Report Date +20.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $88.18M Shares 2,008,200 Share Price $43.91 * Est. Cost/Share $23.84 Unrealized @ Report Date +26.2%
DUK DUKE ENERGY CORP 0.2%
Value $88.18M Shares 1,277,776 Share Price $69.01 * Est. Cost/Share $40.13 Unrealized @ Report Date +5.5%
MET METLIFE INC 0.2%
Value $87.28M Shares 1,618,731 Share Price $53.92 * Est. Cost/Share $22.18 Unrealized @ Report Date +35.8%
MS MORGAN STANLEY 0.2%
Value $87.09M Shares 2,777,061 Share Price $31.36 * Est. Cost/Share $16.45 Unrealized @ Report Date +32.5%
PSX PHILLIPS 66 0.2%
Value $86.48M Shares 1,121,173 Share Price $77.13 * Est. Cost/Share $39.11 Unrealized @ Report Date +11.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $85.42M Shares 561,395 Share Price $152.16 * Est. Cost/Share $83.00 Unrealized @ Report Date -2.5%
EOG EOG RESOURCES INC 0.2%
Value $83.94M Shares 500,101 Share Price $167.84 * Est. Cost/Share $46.53 Unrealized @ Report Date +34.0%
DHR DANAHER CORP 0.2%
Value $83.67M Shares 1,083,783 Share Price $77.20 * Est. Cost/Share $24.75 Unrealized @ Report Date +20.1%
TJX TJX COMPANIES INC 0.2%
Value $83.05M Shares 1,303,212 Share Price $63.73 * Est. Cost/Share $19.02 Unrealized @ Report Date +35.1%
FDX FEDEX CORP 0.2%
Value $82.48M Shares 573,718 Share Price $143.77 * Est. Cost/Share $86.68 Unrealized @ Report Date +29.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $81.03M Shares 1,057,695 Share Price $76.61 * Est. Cost/Share $44.92 Unrealized @ Report Date +27.7%
HAL HALLIBURTON CO 0.2%
Value $77.94M Shares 1,535,697 Share Price $50.75 * Est. Cost/Share $31.72 Unrealized @ Report Date +30.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $77.47M Shares 840,053 Share Price $92.22 * Est. Cost/Share $34.57 Unrealized @ Report Date +49.0%
— BLACKROCK INC 0.2%
Value $74.81M Shares 236,385 Share Price $316.47 Est. Cost/Share $257.30 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $74.36M Shares 958,533 Share Price $77.58 * Est. Cost/Share $43.15 Unrealized @ Report Date +20.3%
TGT TARGET CORP 0.2%
Value $73.51M Shares 1,161,826 Share Price $63.27 * Est. Cost/Share $43.66 Unrealized @ Report Date +2.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $72.76M Shares 2,082,541 Share Price $34.94 * Est. Cost/Share $20.33 Unrealized @ Report Date +19.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $72.74M Shares 696,324 Share Price $104.46 * Est. Cost/Share $56.60 Unrealized @ Report Date +17.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $72.36M Shares 649,803 Share Price $111.35 * Est. Cost/Share $70.15 Unrealized @ Report Date +36.3%
— ANADARKO PETROLEUM CORP 0.2%
Value $72.02M Shares 907,954 Share Price $79.32 Est. Cost/Share $87.62 Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $71.38M Shares 526,802 Share Price $135.50 Est. Cost/Share $96.54 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER W/I 0.2%
Value $71.36M Shares 1,890,815 Share Price $37.74 * Est. Cost/Share $26.61 Unrealized @ Report Date +13.0%
— PRECISION CASTPARTS CORP 0.2%
Value $71.34M Shares 264,896 Share Price $269.30 Est. Cost/Share $190.79 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $70.99M Shares 878,502 Share Price $80.81 * Est. Cost/Share $40.65 Unrealized @ Report Date +26.6%
— CBS CORP CLASS B NON VOTING 0.2%
Value $70.81M Shares 1,110,877 Share Price $63.74 Est. Cost/Share $46.95 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.2%
Value $70.52M Shares 807,445 Share Price $87.34 Est. Cost/Share $62.25 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $69.88M Shares 470,050 Share Price $148.66 * Est. Cost/Share $63.56 Unrealized @ Report Date +52.9%
— PRAXAIR INC 0.2%
Value $69.62M Shares 535,430 Share Price $130.03 Est. Cost/Share $111.81 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $68.24M Shares 981,217 Share Price $69.55 * Est. Cost/Share $29.46 Unrealized @ Report Date -0.8%
D DOMINION RESOURCES INC/VA 0.2%
Value $67.66M Shares 1,045,887 Share Price $64.69 * Est. Cost/Share $32.20 Unrealized @ Report Date +20.2%
MCK MCKESSON CORP 0.2%
Value $66.22M Shares 410,275 Share Price $161.40 * Est. Cost/Share $96.04 Unrealized @ Report Date +46.3%
NEE NEXTERA ENERGY INC 0.2%
Value $65.82M Shares 768,778 Share Price $85.62 * Est. Cost/Share $12.97 Unrealized @ Report Date +17.9%
— YAHOO INC 0.2%
Value $65.49M Shares 1,619,356 Share Price $40.44 Est. Cost/Share $23.53 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $65.2M Shares 856,578 Share Price $76.12 * Est. Cost/Share $43.83 Unrealized @ Report Date +21.5%
SO SOUTHERN CO/THE 0.2%
Value $64.78M Shares 1,575,834 Share Price $41.11 * Est. Cost/Share $25.60 Unrealized @ Report Date -4.0%
DE DEERE + CO 0.2%
Value $64.16M Shares 702,533 Share Price $91.33 * Est. Cost/Share $70.47 Unrealized @ Report Date -4.3%
— ACE LTD 0.2%
Value $63.76M Shares 615,895 Share Price $103.53 Est. Cost/Share $89.11 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.2%
Value $63.62M Shares 1,240,197 Share Price $51.30 Est. Cost/Share $35.27 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.2%
Value $63.12M Shares 709,285 Share Price $88.99 Est. Cost/Share $74.51 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $61.7M Shares 681,515 Share Price $90.54 * Est. Cost/Share $59.59 Unrealized @ Report Date +12.1%
GM GENERAL MOTORS CO 0.2%
Value $61.62M Shares 1,507,661 Share Price $40.87 * Est. Cost/Share $21.55 Unrealized @ Report Date +30.7%
YUM YUM BRANDS INC 0.2%
Value $61.58M Shares 814,400 Share Price $75.61 * Est. Cost/Share $37.52 Unrealized @ Report Date +9.0%
— NATIONAL OILWELL VARCO INC 0.2%
Value $61.52M Shares 773,585 Share Price $79.53 Est. Cost/Share $70.98 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $61.43M Shares 889,194 Share Price $69.09 Est. Cost/Share $56.71 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $60.97M Shares 709,428 Share Price $85.94 Est. Cost/Share $77.41 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $60.6M Shares 825,743 Share Price $73.39 * Est. Cost/Share $40.21 Unrealized @ Report Date +25.9%
— ALLERGAN INC 0.2%
Value $59.62M Shares 536,692 Share Price $111.08 Est. Cost/Share $110.98 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.2%
Value $59M Shares 734,980 Share Price $80.28 * Est. Cost/Share $32.61 Unrealized @ Report Date +25.9%
CRM SALESFORCE.COM INC 0.2%
Value $58.95M Shares 1,068,094 Share Price $55.19 * Est. Cost/Share $41.42 Unrealized @ Report Date +27.6%
GIS GENERAL MILLS INC 0.2%
Value $58.25M Shares 1,167,162 Share Price $49.91 * Est. Cost/Share $28.64 Unrealized @ Report Date +14.8%
— KRAFT FOODS GROUP INC 0.2%
Value $58.03M Shares 1,076,275 Share Price $53.92 Est. Cost/Share $51.56 Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $58.01M Shares 851,855 Share Price $68.10 Est. Cost/Share $67.63 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $57.5M Shares 683,874 Share Price $84.08 * Est. Cost/Share $46.54 Unrealized @ Report Date +27.7%
AMT AMERICAN TOWER CORP 0.2%
Value $57.15M Shares 715,997 Share Price $79.82 * Est. Cost/Share $57.19 Unrealized @ Report Date +2.3%
AFL AFLAC INC 0.2%
Value $56.39M Shares 844,126 Share Price $66.80 * Est. Cost/Share $19.02 Unrealized @ Report Date +29.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value $55.82M Shares 707,730 Share Price $78.87 * Est. Cost/Share $36.62 Unrealized @ Report Date +38.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $55.15M Shares 546,126 Share Price $100.98 * Est. Cost/Share $34.24 Unrealized @ Report Date +17.9%
ADBE ADOBE SYSTEMS INC 0.1%
Value $54.41M Shares 908,727 Share Price $59.88 * Est. Cost/Share $39.81 Unrealized @ Report Date +38.8%
CSX CSX CORP 0.1%
Value $53.74M Shares 1,867,793 Share Price $28.77 * Est. Cost/Share $6.08 Unrealized @ Report Date +21.3%
— RAYTHEON COMPANY 0.1%
Value $53.31M Shares 587,773 Share Price $90.70 Est. Cost/Share $59.35 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $52.95M Shares 570,453 Share Price $92.83 * Est. Cost/Share $53.25 Unrealized @ Report Date +23.4%
— ACTAVIS PLC 0.1%
Value $52.76M Shares 314,050 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $51.78M Shares 1,193,195 Share Price $43.40 * Est. Cost/Share $21.54 Unrealized @ Report Date +32.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $51.68M Shares 1,987,740 Share Price $26.00 * Est. Cost/Share $14.41 Unrealized @ Report Date +43.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $51.67M Shares 540,782 Share Price $95.55 * Est. Cost/Share $52.19 Unrealized @ Report Date +31.6%
— WELLPOINT INC 0.1%
Value $50.25M Shares 543,862 Share Price $92.39 Est. Cost/Share $66.77 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $49.99M Shares 545,019 Share Price $91.73 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.3%
VLO VALERO ENERGY CORP 0.1%
Value $49.77M Shares 987,425 Share Price $50.40 * Est. Cost/Share $24.38 Unrealized @ Report Date +10.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $49.68M Shares 887,907 Share Price $55.95 Est. Cost/Share $45.02 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $49.51M Shares 474,793 Share Price $104.27 * Est. Cost/Share $66.18 Unrealized @ Report Date +37.4%
PPG PPG INDUSTRIES INC 0.1%
Value $48.98M Shares 258,280 Share Price $189.66 * Est. Cost/Share $55.68 Unrealized @ Report Date +31.2%
CMI CUMMINS INC 0.1%
Value $48.42M Shares 343,488 Share Price $140.97 * Est. Cost/Share $82.86 Unrealized @ Report Date +16.2%
MRSH MARSH + MCLENNAN COS 0.1%
Value $48.27M Shares 998,109 Share Price $48.36 * Est. Cost/Share $28.82 Unrealized @ Report Date +29.7%
WMB WILLIAMS COS INC 0.1%
Value $47.68M Shares 1,236,083 Share Price $38.57 * Est. Cost/Share $17.33 Unrealized @ Report Date +6.1%
GLW CORNING INC 0.1%
Value $47.59M Shares 2,670,704 Share Price $17.82 * Est. Cost/Share $9.05 Unrealized @ Report Date +33.2%
— BB+T CORP 0.1%
Value $47.41M Shares 1,270,429 Share Price $37.32 Est. Cost/Share $31.46 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $47.01M Shares 353,330 Share Price $133.06 Est. Cost/Share $92.89 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $46.97M Shares 684,829 Share Price $68.59 Est. Cost/Share $53.14 Unrealized @ Report Date —
— AON PLC 0.1%
Value $46.95M Shares 559,697 Share Price $83.89 Est. Cost/Share $61.90 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $46.76M Shares 563,425 Share Price $83.00 Est. Cost/Share $71.97 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $46.48M Shares 206,646 Share Price $224.92 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $46.28M Shares 848,545 Share Price $54.54 * Est. Cost/Share $34.58 Unrealized @ Report Date +18.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $46.06M Shares 401,926 Share Price $114.61 * Est. Cost/Share $53.95 Unrealized @ Report Date +61.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $45.51M Shares 247,252 Share Price $184.07 Est. Cost/Share $126.72 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $45.48M Shares 735,124 Share Price $61.87 * Est. Cost/Share $37.16 Unrealized @ Report Date +10.4%
— CHUBB CORP 0.1%
Value $45.35M Shares 469,271 Share Price $96.63 Est. Cost/Share $87.58 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $45.3M Shares 1,283,364 Share Price $35.30 Est. Cost/Share $33.76 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $45.19M Shares 516,607 Share Price $87.48 Est. Cost/Share $62.82 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $45.15M Shares 600,854 Share Price $75.14 * Est. Cost/Share $54.11 Unrealized @ Report Date +16.5%
— BAKER HUGHES INC 0.1%
Value $45.03M Shares 814,939 Share Price $55.26 Est. Cost/Share $46.71 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $45.02M Shares 573,797 Share Price $78.46 * Est. Cost/Share $34.87 Unrealized @ Report Date +36.0%
— CROWN CASTLE INTL CORP 0.1%
Value $44.42M Shares 604,895 Share Price $73.43 Est. Cost/Share $70.21 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $44.23M Shares 649,351 Share Price $68.11 Est. Cost/Share $86.25 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $43.17M Shares 1,199,146 Share Price $36.00 * Est. Cost/Share $19.92 Unrealized @ Report Date -4.3%
— SPECTRA ENERGY CORP 0.1%
Value $43.16M Shares 1,211,603 Share Price $35.62 Est. Cost/Share $30.95 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $43.06M Shares 1,567,657 Share Price $27.47 * Est. Cost/Share $13.02 Unrealized @ Report Date +79.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $42.94M Shares 743,819 Share Price $57.73 * Est. Cost/Share $28.43 Unrealized @ Report Date +13.0%
EXC EXELON CORP 0.1%
Value $42.44M Shares 1,549,508 Share Price $27.39 * Est. Cost/Share $13.99 Unrealized @ Report Date -6.8%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $42.17M Shares 377,219 Share Price $111.78 * Est. Cost/Share $59.25 Unrealized @ Report Date +26.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $41.98M Shares 364,891 Share Price $115.05 * Est. Cost/Share $52.61 Unrealized @ Report Date +52.2%
CAH CARDINAL HEALTH INC 0.1%
Value $41.35M Shares 618,859 Share Price $66.81 * Est. Cost/Share $31.74 Unrealized @ Report Date +39.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $41.13M Shares 879,973 Share Price $46.74 * Est. Cost/Share $28.63 Unrealized @ Report Date +4.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $41.05M Shares 1,886,428 Share Price $21.76 * Est. Cost/Share $8.53 Unrealized @ Report Date +122.3%
INTU INTUIT INC 0.1%
Value $41.03M Shares 537,640 Share Price $76.32 * Est. Cost/Share $57.20 Unrealized @ Report Date +13.6%
— DISCOVERY COMMUNICATIONS A 0.1%
Value $40.06M Shares 443,029 Share Price $90.42 Est. Cost/Share $78.88 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $39.91M Shares 144,983 Share Price $275.24 * Est. Cost/Share $175.74 Unrealized @ Report Date +62.8%
SRE SEMPRA ENERGY 0.1%
Value $39.59M Shares 441,036 Share Price $89.76 * Est. Cost/Share $25.69 Unrealized @ Report Date +18.9%
VFC VF CORP 0.1%
Value $39.52M Shares 634,008 Share Price $62.34 * Est. Cost/Share $48.38 Unrealized @ Report Date +7.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $39.49M Shares 805,374 Share Price $49.03 * Est. Cost/Share $24.07 Unrealized @ Report Date +8.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $39.34M Shares 469,578 Share Price $83.77 * Est. Cost/Share $45.96 Unrealized @ Report Date +9.9%
PSA PUBLIC STORAGE 0.1%
Value $39.01M Shares 259,191 Share Price $150.52 * Est. Cost/Share $92.57 Unrealized @ Report Date +8.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $38.86M Shares 351,723 Share Price $110.49 * Est. Cost/Share $69.57 Unrealized @ Report Date +23.3%
— WHOLE FOODS MARKET INC 0.1%
Value $38.84M Shares 671,546 Share Price $57.83 Est. Cost/Share $68.58 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.1%
Value $38.81M Shares 496,288 Share Price $78.20 Est. Cost/Share $52.50 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $38.79M Shares 1,074,529 Share Price $36.10 * Est. Cost/Share $22.87 Unrealized @ Report Date +6.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $38.48M Shares 2,175,547 Share Price $17.69 * Est. Cost/Share $10.98 Unrealized @ Report Date +35.3%
— LINKEDIN CORP A 0.1%
Value $38.04M Shares 175,429 Share Price $216.83 Est. Cost/Share $183.15 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $37.94M Shares 845,597 Share Price $44.87 * Est. Cost/Share $27.63 Unrealized @ Report Date +22.6%
PCAR PACCAR INC 0.1%
Value $37.89M Shares 640,403 Share Price $59.17 * Est. Cost/Share $20.11 Unrealized @ Report Date +19.4%
KR KROGER CO 0.1%
Value $37.22M Shares 941,603 Share Price $39.53 * Est. Cost/Share $11.42 Unrealized @ Report Date +44.1%
M MACY S INC 0.1%
Value $37.1M Shares 694,748 Share Price $53.40 * Est. Cost/Share $40.09 Unrealized @ Report Date +20.9%
— SUNTRUST BANKS INC 0.1%
Value $36M Shares 978,012 Share Price $36.81 Est. Cost/Share $28.92 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.95M Shares 628,532 Share Price $57.19 * Est. Cost/Share $27.80 Unrealized @ Report Date +23.7%
DG DOLLAR GENERAL CORP 0.1%
Value $35.73M Shares 592,413 Share Price $60.32 * Est. Cost/Share $42.56 Unrealized @ Report Date +20.0%
— CENTURYLINK INC 0.1%
Value $35.12M Shares 1,102,682 Share Price $31.85 Est. Cost/Share $35.01 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $34.82M Shares 468,162 Share Price $74.37 * Est. Cost/Share $37.01 Unrealized @ Report Date +24.8%
PH PARKER HANNIFIN CORP 0.1%
Value $34.76M Shares 270,241 Share Price $128.64 * Est. Cost/Share $75.55 Unrealized @ Report Date +25.8%
PPL PPL CORPORATION 0.1%
Value $34.41M Shares 1,143,689 Share Price $30.09 * Est. Cost/Share $15.76 Unrealized @ Report Date +3.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $34.04M Shares 566,057 Share Price $60.13 Est. Cost/Share $44.83 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $33.83M Shares 652,114 Share Price $51.87 * Est. Cost/Share $30.75 Unrealized @ Report Date -4.9%
NFLX NETFLIX INC 0.1%
Value $33.47M Shares 90,907 Share Price $368.17 * Est. Cost/Share $2.34 Unrealized @ Report Date +109.9%
— INGERSOLL RAND PLC 0.1%
Value $33.34M Shares 541,204 Share Price $61.60 Est. Cost/Share $55.32 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $33.33M Shares 902,043 Share Price $36.95 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $33.3M Shares 1,583,547 Share Price $21.03 * Est. Cost/Share $10.59 Unrealized @ Report Date +23.4%
WY WEYERHAEUSER CO 0.1%
Value $33.28M Shares 1,054,191 Share Price $31.57 * Est. Cost/Share $18.57 Unrealized @ Report Date +1.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $32.43M Shares 2,793,031 Share Price $11.61 * Est. Cost/Share $4.24 Unrealized @ Report Date +1.6%
PCG P G + E CORP 0.1%
Value $32.25M Shares 800,562 Share Price $40.28 * Est. Cost/Share $35.52 Unrealized @ Report Date -0.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $32.09M Shares 382,469 Share Price $83.90 * Est. Cost/Share $29.21 Unrealized @ Report Date +57.1%
— BED BATH + BEYOND INC 0.1%
Value $31.78M Shares 395,778 Share Price $80.30 Est. Cost/Share $64.82 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $31.78M Shares 512,996 Share Price $61.95 Est. Cost/Share $40.85 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $31.58M Shares 419,308 Share Price $75.32 * Est. Cost/Share $54.14 Unrealized @ Report Date +14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $31.32M Shares 421,512 Share Price $74.30 * Est. Cost/Share $51.64 Unrealized @ Report Date +34.9%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $30.7M Shares 366,559 Share Price $83.76 Est. Cost/Share $77.35 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $30.69M Shares 64,211 Share Price $477.94 * Est. Cost/Share $375.25 Unrealized @ Report Date +19.6%
— BROADCOM CORP CL A 0.1%
Value $30.65M Shares 1,033,786 Share Price $29.65 Est. Cost/Share $34.37 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $30.4M Shares 530,799 Share Price $57.28 * Est. Cost/Share $44.28 Unrealized @ Report Date -8.4%
CCL CARNIVAL CORP 0.1%
Value $30.38M Shares 756,316 Share Price $40.17 * Est. Cost/Share $29.74 Unrealized @ Report Date -1.6%
NUE NUCOR CORP 0.1%
Value $30.07M Shares 563,269 Share Price $53.38 * Est. Cost/Share $33.56 Unrealized @ Report Date +14.2%
VNO VORNADO REALTY TRUST 0.1%
Value $30.05M Shares 338,486 Share Price $88.79 Est. Cost/Share $83.65 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $29.94M Shares 689,962 Share Price $43.40 Est. Cost/Share $29.23 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $29.93M Shares 536,896 Share Price $55.74 Est. Cost/Share $73.01 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $29.91M Shares 309,838 Share Price $96.54 * Est. Cost/Share $37.98 Unrealized @ Report Date +29.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $29.9M Shares 825,399 Share Price $36.23 * Est. Cost/Share $19.18 Unrealized @ Report Date +39.4%
— HCP INC 0.1%
Value $29.89M Shares 822,860 Share Price $36.32 Est. Cost/Share $49.58 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.88M Shares 252,859 Share Price $118.16 * Est. Cost/Share $68.69 Unrealized @ Report Date +27.2%
ROST ROSS STORES INC 0.1%
Value $29.82M Shares 397,969 Share Price $74.93 * Est. Cost/Share $25.81 Unrealized @ Report Date +29.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.82M Shares 55,962 Share Price $532.77 * Est. Cost/Share $6.29 Unrealized @ Report Date +61.7%
PGR PROGRESSIVE CORP 0.1%
Value $29.78M Shares 1,092,074 Share Price $27.27 * Est. Cost/Share $15.98 Unrealized @ Report Date +13.7%
MAT MATTEL INC 0.1%
Value $29.75M Shares 625,316 Share Price $47.58 * Est. Cost/Share $39.93 Unrealized @ Report Date +11.6%
— SYMANTEC CORP 0.1%
Value $29.74M Shares 1,261,319 Share Price $23.58 Est. Cost/Share $24.68 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $29.62M Shares 364,871 Share Price $81.19 Est. Cost/Share $60.28 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $29.59M Shares 438,393 Share Price $67.50 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.4%
ZTS ZOETIS INC W/I 0.1%
Value $29.59M Shares 905,188 Share Price $32.69 * Est. Cost/Share $29.39 Unrealized @ Report Date -1.3%
CTRA CABOT OIL + GAS CORP 0.1%
Value $29.58M Shares 763,154 Share Price $38.76 * Est. Cost/Share $24.01 Unrealized @ Report Date +7.5%
HUM HUMANA INC 0.1%
Value $29.43M Shares 285,133 Share Price $103.22 * Est. Cost/Share $64.79 Unrealized @ Report Date +37.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $29.42M Shares 160,335 Share Price $183.50 * Est. Cost/Share $48.49 Unrealized @ Report Date +12.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $29.4M Shares 418,110 Share Price $70.31 * Est. Cost/Share $33.75 Unrealized @ Report Date +43.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $29.36M Shares 2,442,597 Share Price $12.02 Est. Cost/Share $7.26 Unrealized @ Report Date +62.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $29.35M Shares 916,091 Share Price $32.04 * Est. Cost/Share $19.98 Unrealized @ Report Date +7.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $29.31M Shares 530,274 Share Price $55.28 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.8%
IVZ INVESCO LTD 0.1%
Value $29.3M Shares 805,023 Share Price $36.40 * Est. Cost/Share $16.31 Unrealized @ Report Date +24.4%
— FOREST LABORATORIES INC 0.1%
Value $28.98M Shares 482,780 Share Price $60.03 Est. Cost/Share $38.19 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $28.85M Shares 408,981 Share Price $70.54 Est. Cost/Share $55.14 Unrealized @ Report Date —
— PENTAIR LTD REGISTERED 0.1%
Value $28.73M Shares 369,922 Share Price $77.67 Est. Cost/Share $53.13 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $28.72M Shares 470,331 Share Price $61.07 * Est. Cost/Share $36.28 Unrealized @ Report Date +4.1%
— COACH INC 0.1%
Value $28.56M Shares 508,766 Share Price $56.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $28.49M Shares 530,702 Share Price $53.68 * Est. Cost/Share $30.74 Unrealized @ Report Date +30.3%
FISV FISERV INC 0.1%
Value $28.47M Shares 482,156 Share Price $59.05 * Est. Cost/Share $23.86 Unrealized @ Report Date +13.1%
— CHESAPEAKE ENERGY CORP 0.1%
Value $28.47M Shares 1,049,013 Share Price $27.14 Est. Cost/Share $20.58 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $28.42M Shares 557,980 Share Price $50.93 * Est. Cost/Share $33.88 Unrealized @ Report Date +11.1%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $28.41M Shares 304,810 Share Price $93.19 * Est. Cost/Share $64.50 Unrealized @ Report Date +21.4%
WYNN WYNN RESORTS LTD 0.1%
Value $28.34M Shares 145,927 Share Price $194.21 * Est. Cost/Share $97.12 Unrealized @ Report Date +44.1%
— LIBERTY INTERACTIVE CORP A 0.1%
Value $28.15M Shares 959,082 Share Price $29.35 Est. Cost/Share $21.45 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $28.1M Shares 405,829 Share Price $69.24 * Est. Cost/Share $52.64 Unrealized @ Report Date +25.8%
— STARWOOD HOTELS + RESORTS 0.1%
Value $27.99M Shares 352,251 Share Price $79.45 Est. Cost/Share $63.81 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $27.7M Shares 234,265 Share Price $118.23 * Est. Cost/Share $85.40 Unrealized @ Report Date -3.8%
MCO MOODY S CORP 0.1%
Value $27.63M Shares 352,132 Share Price $78.47 * Est. Cost/Share $44.70 Unrealized @ Report Date +44.3%
— CAESARS ENTERTAINMENT CORP 0.1%
Value $27.6M Shares 1,281,510 Share Price $21.54 Est. Cost/Share $21.25 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $27.6M Shares 515,198 Share Price $53.57 Est. Cost/Share $67.66 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $27.58M Shares 274,741 Share Price $100.37 * Est. Cost/Share $61.84 Unrealized @ Report Date -0.1%
EIX EDISON INTERNATIONAL 0.1%
Value $27.31M Shares 589,913 Share Price $46.30 * Est. Cost/Share $29.70 Unrealized @ Report Date +0.4%
GWW WW GRAINGER INC 0.1%
Value $27.26M Shares 106,731 Share Price $255.42 * Est. Cost/Share $179.50 Unrealized @ Report Date +18.9%
MTB M + T BANK CORP 0.1%
Value $27.19M Shares 233,577 Share Price $116.42 * Est. Cost/Share $73.00 Unrealized @ Report Date +11.5%
— XEROX CORP 0.1%
Value $27.06M Shares 2,223,132 Share Price $12.17 Est. Cost/Share $8.65 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $26.88M Shares 434,571 Share Price $61.85 Est. Cost/Share $45.17 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $26.82M Shares 556,025 Share Price $48.24 * Est. Cost/Share $40.73 Unrealized @ Report Date +10.5%
PAYX PAYCHEX INC 0.1%
Value $26.82M Shares 589,037 Share Price $45.53 * Est. Cost/Share $22.66 Unrealized @ Report Date +29.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $26.81M Shares 433,176 Share Price $61.89 * Est. Cost/Share $38.36 Unrealized @ Report Date +9.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $26.73M Shares 449,096 Share Price $59.53 Est. Cost/Share $64.99 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.46M Shares 68,889 Share Price $384.08 * Est. Cost/Share $58.70 Unrealized @ Report Date -28.3%
HSY HERSHEY CO/THE 0.1%
Value $26.4M Shares 271,523 Share Price $97.23 * Est. Cost/Share $60.09 Unrealized @ Report Date +20.2%
— SEADRILL LTD 0.1%
Value $26.29M Shares 639,864 Share Price $41.08 Est. Cost/Share $40.87 Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $26.21M Shares 1,348,371 Share Price $19.44 * Est. Cost/Share $10.25 Unrealized @ Report Date +11.2%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $26.2M Shares 531,233 Share Price $49.31 * Est. Cost/Share $20.23 Unrealized @ Report Date +52.5%
APH AMPHENOL CORP CL A 0.1%
Value $25.8M Shares 289,342 Share Price $89.18 * Est. Cost/Share $7.80 Unrealized @ Report Date +18.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $25.74M Shares 199,996 Share Price $128.71 * Est. Cost/Share $6.56 Unrealized @ Report Date +28.5%
MOS MOSAIC CO/THE 0.1%
Value $25.68M Shares 543,243 Share Price $47.27 * Est. Cost/Share $46.14 Unrealized @ Report Date -21.2%
— THOMSON REUTERS CORP 0.1%
Value $25.57M Shares 675,955 Share Price $37.82 Est. Cost/Share $32.56 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $25.52M Shares 537,145 Share Price $47.51 * Est. Cost/Share $8.98 Unrealized @ Report Date -2.5%
CAG CONAGRA FOODS INC 0.1%
Value $25.43M Shares 754,632 Share Price $33.70 * Est. Cost/Share $16.83 Unrealized @ Report Date -1.5%
RRC RANGE RESOURCES CORP 0.1%
Value $25.39M Shares 301,208 Share Price $84.31 * Est. Cost/Share $72.73 Unrealized @ Report Date +6.9%
— LIBERTY MEDIA CORP A 0.1%
Value $25.37M Shares 173,244 Share Price $146.45 Est. Cost/Share $112.73 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $25.33M Shares 615,714 Share Price $41.14 * Est. Cost/Share $25.50 Unrealized @ Report Date +18.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $25.31M Shares 2,558,980 Share Price $9.89 * Est. Cost/Share $5.24 Unrealized @ Report Date +23.1%
XEL XCEL ENERGY INC 0.1%
Value $25.15M Shares 900,255 Share Price $27.94 * Est. Cost/Share $18.47 Unrealized @ Report Date +3.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $25.09M Shares 486,079 Share Price $51.62 * Est. Cost/Share $19.95 Unrealized @ Report Date +59.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value $25.03M Shares 636,486 Share Price $39.33 Est. Cost/Share $37.23 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $25.02M Shares 107,375 Share Price $233.04 * Est. Cost/Share $30.12 Unrealized @ Report Date +4.6%
FE FIRSTENERGY CORP 0.1%
Value $24.97M Shares 757,228 Share Price $32.98 * Est. Cost/Share $23.36 Unrealized @ Report Date -9.4%
ILMN ILLUMINA INC 0.1%
Value $24.91M Shares 225,208 Share Price $110.62 * Est. Cost/Share $51.08 Unrealized @ Report Date +79.3%
ROP ROPER INDUSTRIES INC 0.1%
Value $24.87M Shares 179,312 Share Price $138.68 * Est. Cost/Share $112.01 Unrealized @ Report Date +7.9%
— KANSAS CITY SOUTHERN 0.1%
Value $24.7M Shares 199,487 Share Price $123.83 Est. Cost/Share $110.85 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $24.64M Shares 1,307,756 Share Price $18.84 * Est. Cost/Share $10.24 Unrealized @ Report Date +49.0%
EQT EQT CORP 0.1%
Value $24.45M Shares 272,351 Share Price $89.78 * Est. Cost/Share $32.11 Unrealized @ Report Date +34.9%
— NORTHEAST UTILITIES 0.1%
Value $24.15M Shares 569,604 Share Price $42.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $23.88M Shares 631,300 Share Price $37.83 * Est. Cost/Share $27.76 Unrealized @ Report Date +26.2%
FLR FLUOR CORP 0.1%
Value $23.68M Shares 294,901 Share Price $80.29 * Est. Cost/Share $55.90 Unrealized @ Report Date +21.0%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $23.65M Shares 293,113 Share Price $80.69 * Est. Cost/Share $56.39 Unrealized @ Report Date +6.8%
— LIFE TECHNOLOGIES CORP 0.1%
Value $23.61M Shares 311,545 Share Price $75.80 Est. Cost/Share $64.95 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $23.57M Shares 445,557 Share Price $52.89 Est. Cost/Share $36.16 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $23.41M Shares 89,041 Share Price $262.94 * Est. Cost/Share $108.41 Unrealized @ Report Date +52.1%
BWA BORGWARNER INC 0.1%
Value $23.4M Shares 418,486 Share Price $55.91 * Est. Cost/Share $33.55 Unrealized @ Report Date +16.0%
GPC GENUINE PARTS CO 0.1%
Value $23.34M Shares 280,567 Share Price $83.19 * Est. Cost/Share $48.94 Unrealized @ Report Date +16.9%
AME AMETEK INC 0.1%
Value $23.23M Shares 440,972 Share Price $52.67 * Est. Cost/Share $37.92 Unrealized @ Report Date +17.4%
OKE ONEOK INC 0.1%
Value $23.2M Shares 373,138 Share Price $62.18 * Est. Cost/Share $19.31 Unrealized @ Report Date +26.3%
HCA HCA HOLDINGS INC 0.1%
Value $23.11M Shares 484,495 Share Price $47.71 * Est. Cost/Share $34.83 Unrealized @ Report Date +23.3%
WHR WHIRLPOOL CORP 0.1%
Value $22.99M Shares 146,554 Share Price $156.86 * Est. Cost/Share $112.84 Unrealized @ Report Date +29.9%
KSS KOHLS CORP 0.1%
Value $22.81M Shares 401,995 Share Price $56.75 * Est. Cost/Share $45.68 Unrealized @ Report Date +20.0%
TSLA TESLA MOTORS INC 0.1%
Value $22.77M Shares 151,395 Share Price $150.38 * Est. Cost/Share $3.06 Unrealized @ Report Date +234.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $22.62M Shares 280,321 Share Price $80.70 * Est. Cost/Share $48.88 Unrealized @ Report Date +9.9%
MUR MURPHY OIL CORP 0.1%
Value $22.43M Shares 345,751 Share Price $64.88 * Est. Cost/Share $33.94 Unrealized @ Report Date +18.9%
— FMC TECHNOLOGIES INC 0.1%
Value $22.42M Shares 429,428 Share Price $52.21 Est. Cost/Share $54.42 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $22.37M Shares 1,666,596 Share Price $13.42 * Est. Cost/Share $5.99 Unrealized @ Report Date +34.4%
CLX CLOROX COMPANY 0.1%
Value $22.11M Shares 238,353 Share Price $92.76 * Est. Cost/Share $56.22 Unrealized @ Report Date +13.5%
— XILINX INC 0.1%
Value $21.94M Shares 477,725 Share Price $45.92 Est. Cost/Share $38.44 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $21.87M Shares 266,340 Share Price $82.11 Est. Cost/Share $73.86 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.1%
Value $21.87M Shares 377,523 Share Price $57.92 Est. Cost/Share $38.22 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $21.43M Shares 338,838 Share Price $63.25 Est. Cost/Share $72.11 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $21.33M Shares 378,016 Share Price $56.42 * Est. Cost/Share $42.44 Unrealized @ Report Date +35.7%
— JUNIPER NETWORKS INC 0.1%
Value $21.2M Shares 939,489 Share Price $22.57 Est. Cost/Share $18.70 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $21.14M Shares 333,543 Share Price $63.37 * Est. Cost/Share $57.62 Unrealized @ Report Date +1.8%
SLM SLM CORP 0.1%
Value $21.14M Shares 804,265 Share Price $26.28 * Est. Cost/Share $6.66 Unrealized @ Report Date +38.0%
DTE DTE ENERGY COMPANY 0.1%
Value $20.91M Shares 314,976 Share Price $66.39 * Est. Cost/Share $35.44 Unrealized @ Report Date +7.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $20.81M Shares 421,573 Share Price $49.36 * Est. Cost/Share $34.90 Unrealized @ Report Date +15.5%
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $20.75M Shares 231,015 Share Price $89.84 Est. Cost/Share $72.38 Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $20.74M Shares 470,067 Share Price $44.13 Est. Cost/Share $37.02 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $20.71M Shares 95,510 Share Price $216.88 * Est. Cost/Share $142.44 Unrealized @ Report Date +35.6%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $20.69M Shares 273,821 Share Price $75.57 * Est. Cost/Share $21.70 Unrealized @ Report Date +9.9%
NEM NEWMONT MINING CORP 0.1%
Value $20.53M Shares 891,305 Share Price $23.03 * Est. Cost/Share $31.59 Unrealized @ Report Date -37.5%
— SIGMA ALDRICH 0.1%
Value $20.48M Shares 217,888 Share Price $94.01 Est. Cost/Share $77.91 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $20.48M Shares 189,581 Share Price $108.00 Est. Cost/Share $97.79 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $20.45M Shares 406,271 Share Price $50.33 * Est. Cost/Share $38.50 Unrealized @ Report Date +13.8%
— GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value $20.42M Shares 270,154 Share Price $75.58 Est. Cost/Share $58.75 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $20.41M Shares 322,606 Share Price $63.27 * Est. Cost/Share $18.77 Unrealized @ Report Date +4.1%
FLS FLOWSERVE CORP 0.1%
Value $20.4M Shares 258,840 Share Price $78.83 * Est. Cost/Share $42.82 Unrealized @ Report Date +29.3%
— GENERAL GROWTH PROPERTIES 0.1%
Value $20.36M Shares 1,014,469 Share Price $20.07 Est. Cost/Share $19.86 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $20.13M Shares 194,241 Share Price $103.62 * Est. Cost/Share $64.37 Unrealized @ Report Date +15.8%
— CA INC 0.1%
Value $19.98M Shares 593,715 Share Price $33.65 Est. Cost/Share $25.31 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $19.95M Shares 146,687 Share Price $136.02 * Est. Cost/Share $116.27 Unrealized @ Report Date +7.5%
— ALCOA INC 0.1%
Value $19.88M Shares 1,870,441 Share Price $10.63 Est. Cost/Share $8.51 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $19.82M Shares 291,292 Share Price $68.06 Est. Cost/Share $63.56 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $19.75M Shares 505,504 Share Price $39.08 * Est. Cost/Share $22.20 Unrealized @ Report Date +17.4%
BBY BEST BUY CO INC 0.1%
Value $19.72M Shares 494,447 Share Price $39.88 * Est. Cost/Share $11.35 Unrealized @ Report Date +135.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $19.6M Shares 252,690 Share Price $77.58 * Est. Cost/Share $9.39 Unrealized @ Report Date +28.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $19.59M Shares 278,414 Share Price $70.38 * Est. Cost/Share $35.12 Unrealized @ Report Date +62.9%
— CR BARD INC 0.1%
Value $19.52M Shares 145,750 Share Price $133.94 Est. Cost/Share $101.23 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $19.49M Shares 5,584,524 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $19.36M Shares 300,376 Share Price $64.46 * Est. Cost/Share $32.99 Unrealized @ Report Date +20.6%
— RED HAT INC 0.1%
Value $19.24M Shares 343,305 Share Price $56.04 Est. Cost/Share $50.42 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $19.23M Shares 422,290 Share Price $45.55 Est. Cost/Share $38.39 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $19.18M Shares 108,630 Share Price $176.57 * Est. Cost/Share $133.68 Unrealized @ Report Date +1.2%
KMX CARMAX INC 0.1%
Value $19.12M Shares 406,560 Share Price $47.02 * Est. Cost/Share $39.73 Unrealized @ Report Date +23.4%
— STAPLES INC 0.1%
Value $19.1M Shares 1,201,995 Share Price $15.89 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $19M Shares 364,369 Share Price $52.13 Est. Cost/Share $43.64 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $18.86M Shares 579,638 Share Price $32.53 Est. Cost/Share $35.52 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $18.84M Shares 436,962 Share Price $43.12 * Est. Cost/Share $22.97 Unrealized @ Report Date +73.4%
— TIFFANY + CO 0.1%
Value $18.77M Shares 202,283 Share Price $92.78 Est. Cost/Share $69.76 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $18.6M Shares 246,470 Share Price $75.46 * Est. Cost/Share $40.23 Unrealized @ Report Date +22.3%
NI NISOURCE INC 0.1%
Value $18.57M Shares 564,908 Share Price $32.88 * Est. Cost/Share $7.17 Unrealized @ Report Date +18.6%
TXT TEXTRON INC 0.1%
Value $18.49M Shares 503,091 Share Price $36.76 * Est. Cost/Share $28.13 Unrealized @ Report Date +7.1%
— HOLLYFRONTIER CORP 0.0%
Value $18.27M Shares 367,691 Share Price $49.69 Est. Cost/Share $51.16 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $18.16M Shares 245,658 Share Price $73.92 Est. Cost/Share $63.27 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $18.15M Shares 156,226 Share Price $116.17 Est. Cost/Share $106.53 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $18.15M Shares 395,455 Share Price $45.89 Est. Cost/Share $34.88 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $18.13M Shares 246,034 Share Price $73.69 Est. Cost/Share $64.37 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $18.03M Shares 157,771 Share Price $114.26 * Est. Cost/Share $34.58 Unrealized @ Report Date +26.5%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $18.01M Shares 274,034 Share Price $65.72 * Est. Cost/Share $54.20 Unrealized @ Report Date +15.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $18M Shares 369,474 Share Price $48.72 Est. Cost/Share $46.88 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.98M Shares 775,832 Share Price $23.18 * Est. Cost/Share $13.51 Unrealized @ Report Date +16.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $17.95M Shares 627,006 Share Price $28.62 Est. Cost/Share $22.96 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $17.79M Shares 540,616 Share Price $32.90 * Est. Cost/Share $20.13 Unrealized @ Report Date +45.6%
— CATAMARAN CORP 0.0%
Value $17.7M Shares 372,823 Share Price $47.48 Est. Cost/Share $52.81 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.68M Shares 251,657 Share Price $70.27 * Est. Cost/Share $57.61 Unrealized @ Report Date +17.8%
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $17.41M Shares 162,925 Share Price $106.86 Est. Cost/Share $81.34 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $17.4M Shares 1,008,673 Share Price $17.25 Est. Cost/Share $15.15 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $17.34M Shares 501,000 Share Price $34.60 Est. Cost/Share $34.16 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $17.2M Shares 201,490 Share Price $85.35 Est. Cost/Share $68.64 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $17.16M Shares 198,566 Share Price $86.41 Est. Cost/Share $65.30 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $17.12M Shares 414,082 Share Price $41.34 Est. Cost/Share $42.81 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.1M Shares 1,715,250 Share Price $9.97 Est. Cost/Share $15.76 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $17.08M Shares 117,287 Share Price $145.64 * Est. Cost/Share $88.58 Unrealized @ Report Date +51.1%
TSN TYSON FOODS INC CL A 0.0%
Value $16.97M Shares 507,055 Share Price $33.46 * Est. Cost/Share $17.60 Unrealized @ Report Date +33.3%
UNM UNUM GROUP 0.0%
Value $16.95M Shares 483,296 Share Price $35.08 * Est. Cost/Share $24.66 Unrealized @ Report Date +32.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $16.93M Shares 522,387 Share Price $32.41 * Est. Cost/Share $15.01 Unrealized @ Report Date +26.6%
DDD 3D SYSTEMS CORP 0.0%
Value $16.93M Shares 182,170 Share Price $92.93 * Est. Cost/Share $38.98 Unrealized @ Report Date +79.8%
— XL GROUP PLC 0.0%
Value $16.83M Shares 528,511 Share Price $31.84 Est. Cost/Share $30.32 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $16.81M Shares 202,949 Share Price $82.83 * Est. Cost/Share $44.45 Unrealized @ Report Date +63.7%
NRG NRG ENERGY INC 0.0%
Value $16.77M Shares 583,889 Share Price $28.72 * Est. Cost/Share $18.46 Unrealized @ Report Date +16.2%
NVDA NVIDIA CORP 0.0%
Value $16.76M Shares 1,046,305 Share Price $16.02 * Est. Cost/Share $0.29 Unrealized @ Report Date +25.3%
CHD CHURCH + DWIGHT CO INC 0.0%
Value $16.58M Shares 250,199 Share Price $66.28 * Est. Cost/Share $24.83 Unrealized @ Report Date +9.8%
— SPRINT CORP 0.0%
Value $16.56M Shares 1,540,539 Share Price $10.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.55M Shares 374,093 Share Price $44.25 * Est. Cost/Share $34.35 Unrealized @ Report Date +8.3%
— MONSTER BEVERAGE CORP 0.0%
Value $16.47M Shares 242,962 Share Price $67.77 Est. Cost/Share $47.88 Unrealized @ Report Date —
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $16.46M Shares 238,812 Share Price $68.92 * Est. Cost/Share $26.06 Unrealized @ Report Date +3.7%
— CIMAREX ENERGY CO 0.0%
Value $16.42M Shares 156,521 Share Price $104.91 Est. Cost/Share $75.97 Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.0%
Value $16.39M Shares 119,839 Share Price $136.76 Est. Cost/Share $110.18 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $16.35M Shares 109,831 Share Price $148.90 * Est. Cost/Share $105.39 Unrealized @ Report Date +29.6%
AES AES CORP 0.0%
Value $16.31M Shares 1,124,114 Share Price $14.51 * Est. Cost/Share $7.52 Unrealized @ Report Date +24.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $16.25M Shares 489,502 Share Price $33.20 * Est. Cost/Share $24.31 Unrealized @ Report Date +10.5%
— NORDSTROM INC 0.0%
Value $16.23M Shares 262,614 Share Price $61.80 Est. Cost/Share $55.26 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $16.21M Shares 899,487 Share Price $18.02 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $16.07M Shares 463,152 Share Price $34.70 * Est. Cost/Share $30.35 Unrealized @ Report Date +3.9%
CMA COMERICA INC 0.0%
Value $16.07M Shares 337,949 Share Price $47.54 * Est. Cost/Share $22.35 Unrealized @ Report Date +28.3%
— LAM RESEARCH CORP 0.0%
Value $16.04M Shares 294,616 Share Price $54.45 Est. Cost/Share $41.76 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $16.02M Shares 274,529 Share Price $58.34 * Est. Cost/Share $44.95 Unrealized @ Report Date -1.9%
CE CELANESE CORP SERIES A 0.0%
Value $15.99M Shares 289,036 Share Price $55.31 * Est. Cost/Share $37.00 Unrealized @ Report Date +19.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $15.97M Shares 356,936 Share Price $44.75 * Est. Cost/Share $13.30 Unrealized @ Report Date +21.6%
AEE AMEREN CORPORATION 0.0%
Value $15.88M Shares 439,286 Share Price $36.16 * Est. Cost/Share $21.74 Unrealized @ Report Date +12.6%
— EQUINIX INC 0.0%
Value $15.85M Shares 89,319 Share Price $177.45 Est. Cost/Share $214.45 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $15.85M Shares 397,946 Share Price $39.82 Est. Cost/Share $35.05 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.83M Shares 673,035 Share Price $23.52 * Est. Cost/Share $12.20 Unrealized @ Report Date +57.7%
— CONSOL ENERGY INC 0.0%
Value $15.75M Shares 413,935 Share Price $38.04 Est. Cost/Share $33.65 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $15.56M Shares 178,802 Share Price $87.03 Est. Cost/Share $60.73 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $15.51M Shares 155,095 Share Price $100.00 Est. Cost/Share $92.54 Unrealized @ Report Date +8.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $15.5M Shares 295,889 Share Price $52.37 * Est. Cost/Share $30.54 Unrealized @ Report Date +16.4%
OII OCEANEERING INTL INC 0.0%
Value $15.46M Shares 195,936 Share Price $78.88 * Est. Cost/Share $62.50 Unrealized @ Report Date +29.9%
— SL GREEN REALTY CORP 0.0%
Value $15.32M Shares 165,821 Share Price $92.38 Est. Cost/Share $86.24 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $15.28M Shares 94,900 Share Price $161.02 * Est. Cost/Share $67.33 Unrealized @ Report Date +20.6%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $15.25M Shares 196,263 Share Price $77.69 Est. Cost/Share $72.08 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $15.2M Shares 272,005 Share Price $55.88 Est. Cost/Share $49.31 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.18M Shares 321,747 Share Price $47.18 Est. Cost/Share $38.22 Unrealized @ Report Date +23.5%
— LEUCADIA NATIONAL CORP 0.0%
Value $15.18M Shares 535,651 Share Price $28.34 Est. Cost/Share $27.42 Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $15.14M Shares 182,132 Share Price $83.14 Est. Cost/Share $62.27 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $15.08M Shares 218,290 Share Price $69.09 * Est. Cost/Share $49.59 Unrealized @ Report Date +16.1%
— TOWERS WATSON + CO CL A 0.0%
Value $15.06M Shares 118,010 Share Price $127.61 Est. Cost/Share $71.34 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $14.91M Shares 236,771 Share Price $62.99 Est. Cost/Share $56.28 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $14.9M Shares 320,350 Share Price $46.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $14.78M Shares 365,284 Share Price $40.47 Est. Cost/Share $48.68 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $14.72M Shares 168,788 Share Price $87.20 Est. Cost/Share $81.58 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $14.71M Shares 646,142 Share Price $22.77 * Est. Cost/Share $13.74 Unrealized @ Report Date +13.0%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $14.71M Shares 527,022 Share Price $27.91 Est. Cost/Share $32.56 Unrealized @ Report Date —
— FIDELITY NATIONAL FINL A 0.0%
Value $14.67M Shares 452,125 Share Price $32.45 Est. Cost/Share $25.92 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $14.66M Shares 248,928 Share Price $58.89 Est. Cost/Share $64.01 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.65M Shares 1,518,611 Share Price $9.65 * Est. Cost/Share $4.42 Unrealized @ Report Date +28.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.62M Shares 132,081 Share Price $110.68 * Est. Cost/Share $66.75 Unrealized @ Report Date +29.7%
KIM KIMCO REALTY CORP 0.0%
Value $14.62M Shares 740,079 Share Price $19.75 * Est. Cost/Share $11.57 Unrealized @ Report Date +0.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $14.61M Shares 105,721 Share Price $138.22 * Est. Cost/Share $29.84 Unrealized @ Report Date +167.9%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $14.49M Shares 194,852 Share Price $74.39 Est. Cost/Share $56.25 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $14.48M Shares 24,945 Share Price $580.36 * Est. Cost/Share $496.21 Unrealized @ Report Date +9.4%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $14.46M Shares 158,226 Share Price $91.37 Est. Cost/Share $90.48 Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $14.44M Shares 171,734 Share Price $84.08 * Est. Cost/Share $62.73 Unrealized @ Report Date +24.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $14.4M Shares 122,945 Share Price $117.17 Est. Cost/Share $79.00 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $14.38M Shares 245,901 Share Price $58.50 Est. Cost/Share $58.10 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $14.38M Shares 240,907 Share Price $59.69 * Est. Cost/Share $15.27 Unrealized @ Report Date +19.5%
HRB H+R BLOCK INC 0.0%
Value $14.32M Shares 493,024 Share Price $29.04 * Est. Cost/Share $15.32 Unrealized @ Report Date +19.9%
PHM PULTEGROUP INC 0.0%
Value $14.29M Shares 701,590 Share Price $20.37 * Est. Cost/Share $17.03 Unrealized @ Report Date -10.6%
— IHS INC CLASS A 0.0%
Value $14.24M Shares 118,987 Share Price $119.70 Est. Cost/Share $104.93 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $14.21M Shares 436,336 Share Price $32.57 Est. Cost/Share $26.52 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $14.2M Shares 252,930 Share Price $56.15 * Est. Cost/Share $33.68 Unrealized @ Report Date +18.3%
— JARDEN CORP 0.0%
Value $14.13M Shares 230,358 Share Price $61.35 Est. Cost/Share $44.06 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $14.1M Shares 90,440 Share Price $155.87 * Est. Cost/Share $92.91 Unrealized @ Report Date +27.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.1M Shares 263,305 Share Price $53.54 * Est. Cost/Share $44.41 Unrealized @ Report Date +4.6%
VRSN VERISIGN INC 0.0%
Value $14.03M Shares 234,763 Share Price $59.78 * Est. Cost/Share $43.67 Unrealized @ Report Date +25.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $14.02M Shares 295,704 Share Price $47.42 * Est. Cost/Share $29.77 Unrealized @ Report Date +22.1%
VMC VULCAN MATERIALS CO 0.0%
Value $13.98M Shares 235,282 Share Price $59.42 * Est. Cost/Share $49.25 Unrealized @ Report Date +2.0%
— CALPINE CORP 0.0%
Value $13.94M Shares 714,520 Share Price $19.51 Est. Cost/Share $20.58 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $13.93M Shares 373,220 Share Price $37.33 * Est. Cost/Share $23.11 Unrealized @ Report Date -6.2%
BALL BALL CORP 0.0%
Value $13.91M Shares 269,346 Share Price $51.66 * Est. Cost/Share $19.95 Unrealized @ Report Date +8.2%
— VMWARE INC CLASS A 0.0%
Value $13.89M Shares 154,797 Share Price $89.71 Est. Cost/Share $78.94 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $13.88M Shares 143,056 Share Price $97.04 Est. Cost/Share $74.87 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $13.86M Shares 892,737 Share Price $15.53 * Est. Cost/Share $9.29 Unrealized @ Report Date +55.6%
— HARRIS CORP 0.0%
Value $13.85M Shares 198,387 Share Price $69.81 Est. Cost/Share $46.74 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $13.85M Shares 717,799 Share Price $19.29 Est. Cost/Share $32.47 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $13.74M Shares 317,555 Share Price $43.28 * Est. Cost/Share $26.64 Unrealized @ Report Date +7.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $13.73M Shares 775,583 Share Price $17.70 * Est. Cost/Share $8.14 Unrealized @ Report Date +35.8%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $13.71M Shares 203,170 Share Price $67.46 Est. Cost/Share $31.30 Unrealized @ Report Date —
— ROCK TENN COMPANY CL A 0.0%
Value $13.68M Shares 130,234 Share Price $105.01 Est. Cost/Share $93.19 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $13.65M Shares 298,721 Share Price $45.70 * Est. Cost/Share $24.50 Unrealized @ Report Date +24.3%
— PETSMART INC 0.0%
Value $13.61M Shares 187,015 Share Price $72.75 Est. Cost/Share $62.54 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $13.6M Shares 321,761 Share Price $42.26 * Est. Cost/Share $30.16 Unrealized @ Report Date +8.6%
— WR GRACE + CO 0.0%
Value $13.59M Shares 137,461 Share Price $98.87 Est. Cost/Share $77.95 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $13.5M Shares 784,172 Share Price $17.22 Est. Cost/Share $20.73 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $13.46M Shares 295,830 Share Price $45.49 Est. Cost/Share $62.00 Unrealized @ Report Date -26.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $13.45M Shares 798,231 Share Price $16.85 Est. Cost/Share $14.37 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13.45M Shares 204,502 Share Price $65.76 * Est. Cost/Share $14.57 Unrealized @ Report Date -22.6%
EXPE EXPEDIA INC 0.0%
Value $13.44M Shares 192,932 Share Price $69.66 * Est. Cost/Share $58.37 Unrealized @ Report Date -5.9%
— CREE INC 0.0%
Value $13.36M Shares 213,551 Share Price $62.57 Est. Cost/Share $55.03 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $13.35M Shares 164,259 Share Price $81.26 * Est. Cost/Share $54.87 Unrealized @ Report Date +38.7%
URI UNITED RENTALS INC 0.0%
Value $13.3M Shares 170,587 Share Price $77.95 * Est. Cost/Share $50.37 Unrealized @ Report Date +28.8%
CBRE CBRE GROUP INC A 0.0%
Value $13.29M Shares 505,189 Share Price $26.30 * Est. Cost/Share $23.06 Unrealized @ Report Date +3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.26M Shares 54,673 Share Price $242.59 Est. Cost/Share $212.91 Unrealized @ Report Date +14.7%
— AIRGAS INC 0.0%
Value $13.26M Shares 118,557 Share Price $111.85 Est. Cost/Share $99.37 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $13.23M Shares 151,595 Share Price $87.30 * Est. Cost/Share $12.58 Unrealized @ Report Date +62.9%
— WHITING PETROLEUM CORP 0.0%
Value $13.2M Shares 213,299 Share Price $61.87 Est. Cost/Share $51.12 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.08M Shares 167,406 Share Price $78.15 Est. Cost/Share $60.19 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $12.96M Shares 142,651 Share Price $90.86 * Est. Cost/Share $96.98 Unrealized @ Report Date -12.2%
WAB WABTEC CORP 0.0%
Value $12.93M Shares 174,155 Share Price $74.27 * Est. Cost/Share $47.27 Unrealized @ Report Date +33.4%
CMS CMS ENERGY CORP 0.0%
Value $12.93M Shares 483,131 Share Price $26.77 * Est. Cost/Share $17.59 Unrealized @ Report Date +5.8%
— TD AMERITRADE HOLDING CORP 0.0%
Value $12.92M Shares 421,640 Share Price $30.64 Est. Cost/Share $20.79 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $12.8M Shares 165,532 Share Price $77.30 * Est. Cost/Share $60.26 Unrealized @ Report Date +10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.78M Shares 235,067 Share Price $54.37 * Est. Cost/Share $28.16 Unrealized @ Report Date +13.9%
— SPLUNK INC 0.0%
Value $12.76M Shares 185,808 Share Price $68.67 Est. Cost/Share $45.86 Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $12.69M Shares 147,535 Share Price $85.98 * Est. Cost/Share $54.01 Unrealized @ Report Date +18.4%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $12.58M Shares 259,466 Share Price $48.48 Est. Cost/Share $42.43 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $12.57M Shares 547,980 Share Price $22.94 Est. Cost/Share $16.51 Unrealized @ Report Date +41.3%
— HANESBRANDS INC 0.0%
Value $12.54M Shares 178,381 Share Price $70.27 Est. Cost/Share $46.15 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $12.37M Shares 299,610 Share Price $41.28 Est. Cost/Share $33.03 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $12.26M Shares 414,370 Share Price $29.58 Est. Cost/Share $22.02 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $12.2M Shares 112,729 Share Price $108.24 Est. Cost/Share $99.46 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.17M Shares 358,870 Share Price $33.90 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.8%
— ALLEGHANY CORP 0.0%
Value $12.16M Shares 30,399 Share Price $399.95 Est. Cost/Share $396.35 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $12.15M Shares 154,347 Share Price $78.70 * Est. Cost/Share $19.29 Unrealized @ Report Date +78.4%
RMD RESMED INC 0.0%
Value $12.14M Shares 257,972 Share Price $47.08 * Est. Cost/Share $37.23 Unrealized @ Report Date +15.7%
SEE SEALED AIR CORP 0.0%
Value $12.07M Shares 354,583 Share Price $34.05 * Est. Cost/Share $16.88 Unrealized @ Report Date +48.1%
IT GARTNER INC 0.0%
Value $12.06M Shares 169,778 Share Price $71.05 * Est. Cost/Share $51.04 Unrealized @ Report Date +23.7%
DOX AMDOCS LTD 0.0%
Value $12.02M Shares 291,417 Share Price $41.24 * Est. Cost/Share $28.51 Unrealized @ Report Date +11.2%
MAN MANPOWERGROUP INC 0.0%
Value $11.99M Shares 139,654 Share Price $85.86 * Est. Cost/Share $52.43 Unrealized @ Report Date +52.5%
— FEDERAL REALTY INVS TRUST 0.0%
Value $11.98M Shares 118,105 Share Price $101.41 Est. Cost/Share $107.74 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $11.95M Shares 378,503 Share Price $31.56 * Est. Cost/Share $28.20 Unrealized @ Report Date +2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.88M Shares 93,850 Share Price $126.56 * Est. Cost/Share $58.68 Unrealized @ Report Date +76.3%
— SCANA CORP 0.0%
Value $11.86M Shares 252,607 Share Price $46.93 Est. Cost/Share $50.68 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $11.84M Shares 299,389 Share Price $39.56 * Est. Cost/Share $34.76 Unrealized @ Report Date -12.4%
— MEADWESTVACO CORP 0.0%
Value $11.83M Shares 320,390 Share Price $36.93 Est. Cost/Share $36.31 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $11.82M Shares 146,042 Share Price $80.97 * Est. Cost/Share $42.10 Unrealized @ Report Date +51.7%
— HUBBELL INC CL B 0.0%
Value $11.7M Shares 107,463 Share Price $108.90 Est. Cost/Share $97.35 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $11.61M Shares 335,470 Share Price $34.60 * Est. Cost/Share $23.51 Unrealized @ Report Date +17.4%
CCK CROWN HOLDINGS INC 0.0%
Value $11.61M Shares 260,388 Share Price $44.57 * Est. Cost/Share $37.24 Unrealized @ Report Date +9.2%
TMUS T MOBILE US INC 0.0%
Value $11.59M Shares 344,569 Share Price $33.64 * Est. Cost/Share $20.20 Unrealized @ Report Date +31.1%
SNA SNAP ON INC 0.0%
Value $11.56M Shares 105,526 Share Price $109.52 * Est. Cost/Share $61.03 Unrealized @ Report Date +29.8%
DCI DONALDSON CO INC 0.0%
Value $11.55M Shares 265,705 Share Price $43.46 * Est. Cost/Share $29.55 Unrealized @ Report Date +12.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $11.52M Shares 146,423 Share Price $78.70 * Est. Cost/Share $49.36 Unrealized @ Report Date +23.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $11.52M Shares 220,765 Share Price $52.19 * Est. Cost/Share $24.57 Unrealized @ Report Date +5.8%
— VALSPAR CORP 0.0%
Value $11.5M Shares 161,304 Share Price $71.29 Est. Cost/Share $62.29 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $11.46M Shares 189,949 Share Price $60.36 Est. Cost/Share $41.17 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $11.43M Shares 207,737 Share Price $55.01 * Est. Cost/Share $26.31 Unrealized @ Report Date +31.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $11.42M Shares 232,473 Share Price $49.12 * Est. Cost/Share $40.64 Unrealized @ Report Date -23.5%
DHI DR HORTON INC 0.0%
Value $11.4M Shares 510,561 Share Price $22.32 * Est. Cost/Share $19.98 Unrealized @ Report Date -15.1%
TOL TOLL BROTHERS INC 0.0%
Value $11.33M Shares 306,275 Share Price $37.00 * Est. Cost/Share $35.07 Unrealized @ Report Date -5.4%
— FAMILY DOLLAR STORES 0.0%
Value $11.33M Shares 174,337 Share Price $64.97 Est. Cost/Share $59.45 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $11.29M Shares 278,419 Share Price $40.57 * Est. Cost/Share $34.12 Unrealized @ Report Date +9.7%
— FOOT LOCKER INC 0.0%
Value $11.27M Shares 271,842 Share Price $41.44 Est. Cost/Share $34.23 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $11.25M Shares 192,410 Share Price $58.49 Est. Cost/Share $59.26 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $11.23M Shares 177,488 Share Price $63.28 * Est. Cost/Share $28.30 Unrealized @ Report Date +50.3%
— PHARMACYCLICS INC 0.0%
Value $11.19M Shares 105,827 Share Price $105.78 Est. Cost/Share $82.15 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $11.13M Shares 115,307 Share Price $96.52 * Est. Cost/Share $91.45 Unrealized @ Report Date +28.2%
CTAS CINTAS CORP 0.0%
Value $11.12M Shares 186,523 Share Price $59.59 * Est. Cost/Share $9.34 Unrealized @ Report Date +26.0%
— DENBURY RESOURCES INC 0.0%
Value $11.1M Shares 675,664 Share Price $16.43 Est. Cost/Share $18.64 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $11.03M Shares 210,772 Share Price $52.35 * Est. Cost/Share $34.12 Unrealized @ Report Date +36.4%
IEX IDEX CORP 0.0%
Value $11M Shares 148,903 Share Price $73.85 * Est. Cost/Share $42.64 Unrealized @ Report Date +38.9%
HRL HORMEL FOODS CORP 0.0%
Value $10.97M Shares 242,773 Share Price $45.17 * Est. Cost/Share $13.73 Unrealized @ Report Date +20.7%
— LSI CORP 0.0%
Value $10.96M Shares 995,025 Share Price $11.02 Est. Cost/Share $6.81 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10.94M Shares 248,099 Share Price $44.11 * Est. Cost/Share $26.80 Unrealized @ Report Date +19.0%
HOLX HOLOGIC INC 0.0%
Value $10.9M Shares 487,540 Share Price $22.35 Est. Cost/Share $22.25 Unrealized @ Report Date -0.9%
— COOPER COS INC/THE 0.0%
Value $10.83M Shares 87,467 Share Price $123.84 Est. Cost/Share $108.79 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $10.8M Shares 129,979 Share Price $83.11 * Est. Cost/Share $53.00 Unrealized @ Report Date +42.9%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $10.77M Shares 229,476 Share Price $46.93 * Est. Cost/Share $29.44 Unrealized @ Report Date +24.0%
— REALOGY HOLDINGS CORP 0.0%
Value $10.76M Shares 217,492 Share Price $49.47 Est. Cost/Share $48.20 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.73M Shares 150,365 Share Price $71.34 Est. Cost/Share $54.55 Unrealized @ Report Date +28.7%
— OWENS ILLINOIS INC 0.0%
Value $10.66M Shares 297,827 Share Price $35.78 Est. Cost/Share $26.75 Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $10.61M Shares 444,870 Share Price $23.85 * Est. Cost/Share $13.71 Unrealized @ Report Date +61.4%
RHI ROBERT HALF INTL INC 0.0%
Value $10.61M Shares 252,664 Share Price $41.99 * Est. Cost/Share $35.05 Unrealized @ Report Date +12.4%
UDR UDR INC 0.0%
Value $10.6M Shares 454,031 Share Price $23.35 * Est. Cost/Share $15.37 Unrealized @ Report Date +1.5%
GME GAMESTOP CORP CLASS A 0.0%
Value $10.6M Shares 215,164 Share Price $49.26 * Est. Cost/Share $4.47 Unrealized @ Report Date +105.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $10.53M Shares 199,047 Share Price $52.92 * Est. Cost/Share $33.03 Unrealized @ Report Date +3.0%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $10.53M Shares 138,845 Share Price $75.84 * Est. Cost/Share $67.01 Unrealized @ Report Date +10.3%
— LAZARD LTD CL A 0.0%
Value $10.51M Shares 231,947 Share Price $45.32 Est. Cost/Share $34.10 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $10.51M Shares 87,643 Share Price $119.94 * Est. Cost/Share $101.46 Unrealized @ Report Date +21.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.45M Shares 341,883 Share Price $30.55 * Est. Cost/Share $6.26 Unrealized @ Report Date +24.7%
AGCO AGCO CORP 0.0%
Value $10.43M Shares 176,189 Share Price $59.19 * Est. Cost/Share $41.06 Unrealized @ Report Date +14.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $10.42M Shares 97,997 Share Price $106.37 * Est. Cost/Share $46.80 Unrealized @ Report Date +12.5%
— GNC HOLDINGS INC CL A 0.0%
Value $10.41M Shares 178,035 Share Price $58.45 Est. Cost/Share $41.19 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $10.4M Shares 187,648 Share Price $55.45 Est. Cost/Share $38.47 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.39M Shares 178,922 Share Price $58.10 * Est. Cost/Share $35.67 Unrealized @ Report Date +13.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.36M Shares 200,839 Share Price $51.60 * Est. Cost/Share $15.55 Unrealized @ Report Date +12.4%
— PARTNERRE LTD 0.0%
Value $10.32M Shares 97,930 Share Price $105.43 Est. Cost/Share $93.11 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $10.31M Shares 176,912 Share Price $58.28 * Est. Cost/Share $17.54 Unrealized @ Report Date +20.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $10.28M Shares 189,484 Share Price $54.25 * Est. Cost/Share $40.08 Unrealized @ Report Date +26.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.27M Shares 215,803 Share Price $47.57 * Est. Cost/Share $28.44 Unrealized @ Report Date +19.7%
GRMN GARMIN LTD 0.0%
Value $10.26M Shares 222,043 Share Price $46.22 * Est. Cost/Share $24.73 Unrealized @ Report Date +32.8%
— E TRADE FINANCIAL CORP 0.0%
Value $10.2M Shares 519,305 Share Price $19.64 Est. Cost/Share $10.89 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.2M Shares 102,765 Share Price $99.25 * Est. Cost/Share $71.77 Unrealized @ Report Date +28.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $10.16M Shares 131,295 Share Price $77.41 * Est. Cost/Share $58.17 Unrealized @ Report Date +25.2%
VYX NCR CORPORATION 0.0%
Value $10.14M Shares 297,686 Share Price $34.06 * Est. Cost/Share $17.09 Unrealized @ Report Date +30.0%
— WADDELL + REED FINANCIAL A 0.0%
Value $10.13M Shares 155,594 Share Price $65.12 Est. Cost/Share $44.02 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $10.13M Shares 99,547 Share Price $101.72 * Est. Cost/Share $44.75 Unrealized @ Report Date +34.0%
— AGL RESOURCES INC 0.0%
Value $10.1M Shares 213,930 Share Price $47.23 Est. Cost/Share $42.08 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $10.09M Shares 423,750 Share Price $23.81 Est. Cost/Share $21.09 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $10.07M Shares 123,036 Share Price $81.85 Est. Cost/Share $45.30 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $10.05M Shares 244,165 Share Price $41.18 Est. Cost/Share $30.09 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $9.995M Shares 333,625 Share Price $29.96 * Est. Cost/Share $24.05 Unrealized @ Report Date +19.7%
— SALIX PHARMACEUTICALS LTD 0.0%
Value $9.982M Shares 110,989 Share Price $89.94 Est. Cost/Share $51.67 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $9.96M Shares 239,947 Share Price $41.51 * Est. Cost/Share $31.26 Unrealized @ Report Date +24.5%
— QEP RESOURCES INC 0.0%
Value $9.947M Shares 324,534 Share Price $30.65 Est. Cost/Share $31.71 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.886M Shares 346,159 Share Price $28.56 * Est. Cost/Share $17.60 Unrealized @ Report Date +18.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $9.878M Shares 68,834 Share Price $143.50 * Est. Cost/Share $100.37 Unrealized @ Report Date +3.8%
— WABCO HOLDINGS INC 0.0%
Value $9.875M Shares 105,712 Share Price $93.41 Est. Cost/Share $71.01 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $9.873M Shares 155,011 Share Price $63.69 Est. Cost/Share $49.50 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $9.853M Shares 87,563 Share Price $112.52 Est. Cost/Share $92.26 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $9.843M Shares 295,756 Share Price $33.28 Est. Cost/Share $24.92 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.784M Shares 353,198 Share Price $27.70 Est. Cost/Share $26.75 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $9.751M Shares 223,482 Share Price $43.63 Est. Cost/Share $36.28 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $9.745M Shares 293,799 Share Price $33.17 Est. Cost/Share $20.49 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $9.736M Shares 677,083 Share Price $14.38 Est. Cost/Share $10.61 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.724M Shares 153,985 Share Price $63.15 Est. Cost/Share $48.03 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $9.707M Shares 181,856 Share Price $53.38 Est. Cost/Share $48.47 Unrealized @ Report Date +10.7%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $9.635M Shares 60,178 Share Price $160.11 * Est. Cost/Share $74.35 Unrealized @ Report Date +40.8%
RYN RAYONIER INC 0.0%
Value $9.604M Shares 228,128 Share Price $42.10 Est. Cost/Share $59.42 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.602M Shares 140,259 Share Price $68.46 Est. Cost/Share $67.40 Unrealized @ Report Date +0.3%
MSCI MSCI INC 0.0%
Value $9.554M Shares 218,524 Share Price $43.72 * Est. Cost/Share $29.40 Unrealized @ Report Date +26.2%
CSGP COSTAR GROUP INC 0.0%
Value $9.534M Shares 51,653 Share Price $184.58 * Est. Cost/Share $9.92 Unrealized @ Report Date +78.3%
— PEABODY ENERGY CORP 0.0%
Value $9.534M Shares 488,160 Share Price $19.53 Est. Cost/Share $21.03 Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $9.527M Shares 132,473 Share Price $71.92 Est. Cost/Share $65.32 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.519M Shares 84,183 Share Price $113.08 * Est. Cost/Share $57.12 Unrealized @ Report Date +57.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.509M Shares 133,176 Share Price $71.40 * Est. Cost/Share $56.36 Unrealized @ Report Date +23.3%
ARCC ARES CAPITAL CORP 0.0%
Value $9.509M Shares 535,093 Share Price $17.77 * Est. Cost/Share $5.31 Unrealized @ Report Date +3.9%
INCY INCYTE CORP 0.0%
Value $9.435M Shares 186,359 Share Price $50.63 * Est. Cost/Share $20.87 Unrealized @ Report Date +108.5%
— IRON MOUNTAIN INC 0.0%
Value $9.363M Shares 308,498 Share Price $30.35 Est. Cost/Share $35.78 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $9.338M Shares 127,266 Share Price $73.37 * Est. Cost/Share $23.27 Unrealized @ Report Date +38.0%
ALB ALBEMARLE CORP 0.0%
Value $9.336M Shares 147,286 Share Price $63.39 * Est. Cost/Share $52.59 Unrealized @ Report Date +5.4%
ALKS ALKERMES PLC 0.0%
Value $9.304M Shares 228,825 Share Price $40.66 * Est. Cost/Share $22.49 Unrealized @ Report Date +64.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.301M Shares 192,967 Share Price $48.20 Est. Cost/Share $39.06 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.3M Shares 217,346 Share Price $42.79 Est. Cost/Share $41.57 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $9.292M Shares 307,361 Share Price $30.23 * Est. Cost/Share $27.42 Unrealized @ Report Date -0.1%
— IAC/INTERACTIVECORP 0.0%
Value $9.286M Shares 135,183 Share Price $68.69 Est. Cost/Share $44.99 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $9.274M Shares 145,700 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $9.251M Shares 130,754 Share Price $70.75 Est. Cost/Share $52.76 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $9.233M Shares 155,937 Share Price $59.21 * Est. Cost/Share $36.91 Unrealized @ Report Date +29.8%
SBNY SIGNATURE BANK 0.0%
Value $9.195M Shares 85,599 Share Price $107.42 Est. Cost/Share $79.16 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $9.143M Shares 115,149 Share Price $79.40 * Est. Cost/Share $55.90 Unrealized @ Report Date +12.9%
— ITC HOLDINGS CORP 0.0%
Value $9.075M Shares 94,708 Share Price $95.82 Est. Cost/Share $89.45 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.063M Shares 260,944 Share Price $34.73 * Est. Cost/Share $23.41 Unrealized @ Report Date +22.1%
— NABORS INDUSTRIES LTD 0.0%
Value $9.062M Shares 533,386 Share Price $16.99 Est. Cost/Share $16.20 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.051M Shares 95,750 Share Price $94.53 Est. Cost/Share $81.89 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $9.047M Shares 180,255 Share Price $50.19 * Est. Cost/Share $30.54 Unrealized @ Report Date +21.5%
— HUDSON CITY BANCORP INC 0.0%
Value $9.022M Shares 956,712 Share Price $9.43 Est. Cost/Share $8.65 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9.011M Shares 356,880 Share Price $25.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $8.982M Shares 50,836 Share Price $176.69 Est. Cost/Share $165.03 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $8.971M Shares 138,038 Share Price $64.99 * Est. Cost/Share $23.14 Unrealized @ Report Date +24.2%
— GROUPON INC 0.0%
Value $8.946M Shares 760,078 Share Price $11.77 Est. Cost/Share $8.35 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $8.944M Shares 66,498 Share Price $134.50 Est. Cost/Share $97.09 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $8.91M Shares 101,179 Share Price $88.06 Est. Cost/Share $74.71 Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $8.877M Shares 72,314 Share Price $122.76 Est. Cost/Share $84.27 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $8.83M Shares 124,782 Share Price $70.76 Est. Cost/Share $58.16 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $8.764M Shares 215,233 Share Price $40.72 * Est. Cost/Share $40.32 Unrealized @ Report Date -5.9%
— DUKE REALTY CORP 0.0%
Value $8.759M Shares 582,399 Share Price $15.04 Est. Cost/Share $16.93 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $8.749M Shares 201,217 Share Price $43.48 Est. Cost/Share $32.19 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $8.739M Shares 153,633 Share Price $56.88 * Est. Cost/Share $41.98 Unrealized @ Report Date -9.8%
AIZ ASSURANT INC 0.0%
Value $8.737M Shares 131,641 Share Price $66.37 * Est. Cost/Share $31.68 Unrealized @ Report Date +52.4%
NVR NVR INC 0.0%
Value $8.729M Shares 8,508 Share Price $1025.98 * Est. Cost/Share $1014.39 Unrealized @ Report Date -6.4%
— CONCUR TECHNOLOGIES INC 0.0%
Value $8.721M Shares 84,518 Share Price $103.19 Est. Cost/Share $70.28 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $8.672M Shares 219,435 Share Price $39.52 * Est. Cost/Share $18.51 Unrealized @ Report Date +56.6%
— MEDIVATION INC 0.0%
Value $8.666M Shares 135,795 Share Price $63.82 Est. Cost/Share $47.26 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.665M Shares 110,923 Share Price $78.12 * Est. Cost/Share $16.03 Unrealized @ Report Date +35.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $8.643M Shares 79,600 Share Price $108.58 * Est. Cost/Share $82.22 Unrealized @ Report Date +18.6%
NDSN NORDSON CORP 0.0%
Value $8.638M Shares 116,256 Share Price $74.30 * Est. Cost/Share $58.03 Unrealized @ Report Date +10.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.622M Shares 246,564 Share Price $34.97 * Est. Cost/Share $18.23 Unrealized @ Report Date +41.6%
— PEPCO HOLDINGS INC 0.0%
Value $8.611M Shares 450,116 Share Price $19.13 Est. Cost/Share $21.21 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.609M Shares 156,320 Share Price $55.07 * Est. Cost/Share $38.86 Unrealized @ Report Date +0.4%
SSYS STRATASYS LTD 0.0%
Value $8.607M Shares 63,895 Share Price $134.71 * Est. Cost/Share $80.98 Unrealized @ Report Date +42.8%
HUN HUNTSMAN CORP 0.0%
Value $8.606M Shares 349,818 Share Price $24.60 * Est. Cost/Share $18.02 Unrealized @ Report Date +26.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $8.591M Shares 481,818 Share Price $17.83 Est. Cost/Share $14.63 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $8.59M Shares 71,522 Share Price $120.10 Est. Cost/Share $93.11 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.577M Shares 259,999 Share Price $32.99 * Est. Cost/Share $9.74 Unrealized @ Report Date +50.5%
— OASIS PETROLEUM INC 0.0%
Value $8.566M Shares 182,366 Share Price $46.97 Est. Cost/Share $39.30 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $8.564M Shares 1,073,242 Share Price $7.98 Est. Cost/Share $8.00 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $8.561M Shares 471,437 Share Price $18.16 Est. Cost/Share $16.58 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $8.557M Shares 81,603 Share Price $104.86 Est. Cost/Share $71.69 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $8.546M Shares 206,129 Share Price $41.46 * Est. Cost/Share $23.85 Unrealized @ Report Date +13.0%
KBR KBR INC 0.0%
Value $8.533M Shares 267,572 Share Price $31.89 * Est. Cost/Share $25.75 Unrealized @ Report Date +8.0%
WRB WR BERKLEY CORP 0.0%
Value $8.52M Shares 196,353 Share Price $43.39 * Est. Cost/Share $9.33 Unrealized @ Report Date +5.3%
PBI PITNEY BOWES INC 0.0%
Value $8.499M Shares 364,771 Share Price $23.30 * Est. Cost/Share $13.62 Unrealized @ Report Date +57.9%
AYI ACUITY BRANDS INC 0.0%
Value $8.482M Shares 77,592 Share Price $109.32 * Est. Cost/Share $67.31 Unrealized @ Report Date +45.4%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $8.475M Shares 560,487 Share Price $15.12 Est. Cost/Share $13.44 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.464M Shares 200,913 Share Price $42.13 * Est. Cost/Share $24.24 Unrealized @ Report Date +16.5%
TEX TEREX CORP 0.0%
Value $8.454M Shares 201,323 Share Price $41.99 * Est. Cost/Share $32.39 Unrealized @ Report Date +11.9%
— SPX CORP 0.0%
Value $8.443M Shares 84,756 Share Price $99.62 Est. Cost/Share $79.14 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.4M Shares 1,806,474 Share Price $4.65 Est. Cost/Share $3.99 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $8.385M Shares 181,738 Share Price $46.14 Est. Cost/Share $42.09 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $8.379M Shares 284,043 Share Price $29.50 Est. Cost/Share $20.40 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $8.355M Shares 202,646 Share Price $41.23 * Est. Cost/Share $32.75 Unrealized @ Report Date +11.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $8.33M Shares 83,348 Share Price $99.94 * Est. Cost/Share $89.07 Unrealized @ Report Date -0.3%
— TW TELECOM INC 0.0%
Value $8.294M Shares 272,198 Share Price $30.47 Est. Cost/Share $25.33 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $8.248M Shares 536,620 Share Price $15.37 Est. Cost/Share $17.07 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $8.225M Shares 129,276 Share Price $63.62 * Est. Cost/Share $45.22 Unrealized @ Report Date -7.8%
— DRESSER RAND GROUP INC 0.0%
Value $8.22M Shares 137,854 Share Price $59.63 Est. Cost/Share $61.69 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $8.21M Shares 135,163 Share Price $60.74 * Est. Cost/Share $41.65 Unrealized @ Report Date -2.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $8.209M Shares 157,990 Share Price $51.96 * Est. Cost/Share $29.24 Unrealized @ Report Date +45.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.204M Shares 285,739 Share Price $28.71 * Est. Cost/Share $24.28 Unrealized @ Report Date -28.3%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $8.201M Shares 498,547 Share Price $16.45 Est. Cost/Share $27.57 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.192M Shares 120,801 Share Price $67.81 * Est. Cost/Share $44.28 Unrealized @ Report Date +21.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $8.172M Shares 90,789 Share Price $90.01 * Est. Cost/Share $38.18 Unrealized @ Report Date +63.3%
JLL JONES LANG LASALLE INC 0.0%
Value $8.171M Shares 79,804 Share Price $102.39 * Est. Cost/Share $90.73 Unrealized @ Report Date -0.0%
— MICROS SYSTEMS INC 0.0%
Value $8.169M Shares 142,391 Share Price $57.37 Est. Cost/Share $45.65 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $8.164M Shares 66,594 Share Price $122.59 Est. Cost/Share $75.98 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $8.162M Shares 34,012 Share Price $239.97 * Est. Cost/Share $48.48 Unrealized @ Report Date +52.7%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $8.133M Shares 118,095 Share Price $68.87 Est. Cost/Share $47.39 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.12M Shares 140,675 Share Price $57.72 * Est. Cost/Share $19.14 Unrealized @ Report Date +29.3%
— INFORMATICA CORP 0.0%
Value $8.12M Shares 195,668 Share Price $41.50 Est. Cost/Share $34.61 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.116M Shares 469,959 Share Price $17.27 * Est. Cost/Share $4.96 Unrealized @ Report Date +43.5%
HXL HEXCEL CORP 0.0%
Value $8.113M Shares 181,550 Share Price $44.69 * Est. Cost/Share $28.24 Unrealized @ Report Date +49.6%
— ISIS PHARMACEUTICALS INC 0.0%
Value $8.1M Shares 203,321 Share Price $39.84 Est. Cost/Share $18.64 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $8.075M Shares 73,460 Share Price $109.92 Est. Cost/Share $88.05 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $8.028M Shares 201,721 Share Price $39.80 * Est. Cost/Share $8.11 Unrealized @ Report Date +24.2%
OSK OSHKOSH CORP 0.0%
Value $8.026M Shares 159,315 Share Price $50.38 * Est. Cost/Share $31.73 Unrealized @ Report Date +30.3%
LEG LEGGETT + PLATT INC 0.0%
Value $8.005M Shares 258,741 Share Price $30.94 * Est. Cost/Share $30.28 Unrealized @ Report Date -1.6%
— RACKSPACE HOSTING INC 0.0%
Value $8.004M Shares 204,558 Share Price $39.13 Est. Cost/Share $50.11 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $8.004M Shares 142,896 Share Price $56.01 * Est. Cost/Share $7.54 Unrealized @ Report Date +40.1%
— AMERICAN CAPITAL LTD 0.0%
Value $8M Shares 511,480 Share Price $15.64 Est. Cost/Share $14.57 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $7.969M Shares 180,334 Share Price $44.19 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC A 0.0%
Value $7.95M Shares 224,844 Share Price $35.36 Est. Cost/Share $35.40 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $7.944M Shares 234,540 Share Price $33.87 Est. Cost/Share $38.85 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.895M Shares 187,439 Share Price $42.12 * Est. Cost/Share $39.76 Unrealized @ Report Date +9.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.884M Shares 195,051 Share Price $40.42 * Est. Cost/Share $22.81 Unrealized @ Report Date +39.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.843M Shares 80,573 Share Price $97.34 * Est. Cost/Share $85.85 Unrealized @ Report Date +8.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $7.821M Shares 143,449 Share Price $54.52 * Est. Cost/Share $10.36 Unrealized @ Report Date +23.7%
STLD STEEL DYNAMICS INC 0.0%
Value $7.797M Shares 399,030 Share Price $19.54 * Est. Cost/Share $11.53 Unrealized @ Report Date +22.2%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $7.795M Shares 143,273 Share Price $54.41 Est. Cost/Share $58.10 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $7.757M Shares 91,198 Share Price $85.06 * Est. Cost/Share $50.75 Unrealized @ Report Date +35.1%
— FLIR SYSTEMS INC 0.0%
Value $7.732M Shares 256,861 Share Price $30.10 Est. Cost/Share $26.18 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $7.688M Shares 288,897 Share Price $26.61 Est. Cost/Share $25.94 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $7.678M Shares 165,839 Share Price $46.30 * Est. Cost/Share $31.62 Unrealized @ Report Date -1.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.666M Shares 50,034 Share Price $153.22 Est. Cost/Share $106.02 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.665M Shares 216,597 Share Price $35.39 * Est. Cost/Share $24.10 Unrealized @ Report Date +27.5%
SON SONOCO PRODUCTS CO 0.0%
Value $7.648M Shares 183,321 Share Price $41.72 * Est. Cost/Share $21.01 Unrealized @ Report Date +28.3%
— BRE PROPERTIES INC 0.0%
Value $7.631M Shares 139,489 Share Price $54.71 Est. Cost/Share $48.75 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $7.63M Shares 186,274 Share Price $40.96 Est. Cost/Share $40.32 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $7.611M Shares 188,913 Share Price $40.29 Est. Cost/Share $37.34 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $7.57M Shares 340,533 Share Price $22.23 Est. Cost/Share $26.72 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.569M Shares 132,442 Share Price $57.15 * Est. Cost/Share $31.28 Unrealized @ Report Date +72.1%
AOS SMITH (A.O.) CORP 0.0%
Value $7.551M Shares 139,996 Share Price $53.94 * Est. Cost/Share $14.94 Unrealized @ Report Date +41.9%
BC BRUNSWICK CORP 0.0%
Value $7.543M Shares 163,771 Share Price $46.06 * Est. Cost/Share $28.43 Unrealized @ Report Date +28.8%
— GENESEE + WYOMING INC CL A 0.0%
Value $7.532M Shares 78,418 Share Price $96.05 Est. Cost/Share $93.11 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7.515M Shares 318,556 Share Price $23.59 Est. Cost/Share $29.93 Unrealized @ Report Date —
— LAMAR ADVERTISING CO A 0.0%
Value $7.452M Shares 142,623 Share Price $52.25 Est. Cost/Share $48.43 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $7.45M Shares 222,794 Share Price $33.44 Est. Cost/Share $34.94 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $7.446M Shares 163,934 Share Price $45.42 * Est. Cost/Share $27.83 Unrealized @ Report Date +17.5%
KMT KENNAMETAL INC 0.0%
Value $7.423M Shares 142,563 Share Price $52.07 * Est. Cost/Share $29.51 Unrealized @ Report Date +16.3%
CPRT COPART INC 0.0%
Value $7.413M Shares 202,264 Share Price $36.65 * Est. Cost/Share $4.21 Unrealized @ Report Date -0.3%
— WESTAR ENERGY INC 0.0%
Value $7.407M Shares 230,256 Share Price $32.17 Est. Cost/Share $33.10 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $7.405M Shares 108,726 Share Price $68.11 * Est. Cost/Share $58.33 Unrealized @ Report Date +14.2%
KRC KILROY REALTY CORP 0.0%
Value $7.398M Shares 147,439 Share Price $50.18 Est. Cost/Share $52.14 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $7.389M Shares 362,537 Share Price $20.38 Est. Cost/Share $16.12 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $7.382M Shares 90,145 Share Price $81.89 * Est. Cost/Share $32.99 Unrealized @ Report Date +34.9%
— TAUBMAN CENTERS INC 0.0%
Value $7.378M Shares 115,429 Share Price $63.92 Est. Cost/Share $77.15 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $7.368M Shares 216,190 Share Price $34.08 Est. Cost/Share $19.15 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.32M Shares 270,823 Share Price $27.03 Est. Cost/Share $27.44 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $7.286M Shares 316,905 Share Price $22.99 Est. Cost/Share $24.27 Unrealized @ Report Date —
— URS CORP 0.0%
Value $7.281M Shares 137,408 Share Price $52.99 Est. Cost/Share $47.61 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.272M Shares 79,854 Share Price $91.07 * Est. Cost/Share $71.01 Unrealized @ Report Date +14.2%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $7.264M Shares 277,143 Share Price $26.21 Est. Cost/Share $19.06 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $7.253M Shares 181,816 Share Price $39.89 Est. Cost/Share $35.55 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.232M Shares 194,923 Share Price $37.10 Est. Cost/Share $41.38 Unrealized @ Report Date -9.5%
VMI VALMONT INDUSTRIES 0.0%
Value $7.219M Shares 48,411 Share Price $149.12 * Est. Cost/Share $150.92 Unrealized @ Report Date -6.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.199M Shares 305,175 Share Price $23.59 * Est. Cost/Share $14.65 Unrealized @ Report Date +20.3%
— PROTECTIVE LIFE CORP 0.0%
Value $7.197M Shares 142,070 Share Price $50.66 Est. Cost/Share $36.01 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.193M Shares 473,252 Share Price $15.20 Est. Cost/Share $20.00 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $7.183M Shares 512,329 Share Price $14.02 * Est. Cost/Share $14.02 Unrealized @ Report Date -4.3%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $7.127M Shares 803,496 Share Price $8.87 Est. Cost/Share $5.84 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.115M Shares 402,231 Share Price $17.69 * Est. Cost/Share $8.44 Unrealized @ Report Date +48.7%
— TRIUMPH GROUP INC 0.0%
Value $7.107M Shares 93,429 Share Price $76.07 Est. Cost/Share $78.27 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $7.096M Shares 124,665 Share Price $56.92 Est. Cost/Share $69.34 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $7.095M Shares 101,867 Share Price $69.65 * Est. Cost/Share $41.30 Unrealized @ Report Date +44.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.093M Shares 169,687 Share Price $41.80 Est. Cost/Share $32.36 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $7.087M Shares 98,717 Share Price $71.79 * Est. Cost/Share $45.16 Unrealized @ Report Date +18.6%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $7.087M Shares 58,239 Share Price $121.69 Est. Cost/Share $73.20 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $7.077M Shares 139,292 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $7.067M Shares 162,766 Share Price $43.42 Est. Cost/Share $28.66 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $7.063M Shares 62,612 Share Price $112.81 Est. Cost/Share $92.93 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $7.055M Shares 524,567 Share Price $13.45 Est. Cost/Share $10.15 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.014M Shares 94,233 Share Price $74.43 * Est. Cost/Share $41.27 Unrealized @ Report Date +21.6%
TFX TELEFLEX INC 0.0%
Value $6.99M Shares 74,471 Share Price $93.86 * Est. Cost/Share $70.28 Unrealized @ Report Date +19.7%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $6.979M Shares 99,420 Share Price $70.20 Est. Cost/Share $73.52 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.966M Shares 195,499 Share Price $35.63 * Est. Cost/Share $28.82 Unrealized @ Report Date +6.7%
— FIFTH + PACIFIC COS INC 0.0%
Value $6.964M Shares 217,143 Share Price $32.07 Est. Cost/Share $19.08 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $6.96M Shares 120,112 Share Price $57.95 * Est. Cost/Share $20.66 Unrealized @ Report Date +36.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.957M Shares 208,735 Share Price $33.33 * Est. Cost/Share $22.08 Unrealized @ Report Date +19.1%
WEX WEX INC 0.0%
Value $6.957M Shares 70,256 Share Price $99.02 * Est. Cost/Share $76.76 Unrealized @ Report Date +22.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $6.948M Shares 383,256 Share Price $18.13 Est. Cost/Share $15.46 Unrealized @ Report Date +17.4%
— BABCOCK + WILCOX CO/THE 0.0%
Value $6.945M Shares 203,143 Share Price $34.19 Est. Cost/Share $28.57 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $6.944M Shares 89,675 Share Price $77.44 * Est. Cost/Share $62.04 Unrealized @ Report Date +14.4%
R RYDER SYSTEM INC 0.0%
Value $6.937M Shares 94,024 Share Price $73.78 * Est. Cost/Share $56.79 Unrealized @ Report Date +16.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.92M Shares 109,158 Share Price $63.39 * Est. Cost/Share $33.41 Unrealized @ Report Date +36.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.919M Shares 85,559 Share Price $80.87 * Est. Cost/Share $82.15 Unrealized @ Report Date -3.6%
— APARTMENT INVT + MGMT CO A 0.0%
Value $6.845M Shares 264,202 Share Price $25.91 Est. Cost/Share $30.56 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.831M Shares 256,786 Share Price $26.60 Est. Cost/Share $16.34 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.813M Shares 128,505 Share Price $53.02 * Est. Cost/Share $11.74 Unrealized @ Report Date +34.4%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $6.805M Shares 640,814 Share Price $10.62 Est. Cost/Share $8.91 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $6.791M Shares 393,903 Share Price $17.24 Est. Cost/Share $17.77 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.771M Shares 105,254 Share Price $64.33 * Est. Cost/Share $24.35 Unrealized @ Report Date +145.0%
— FEI COMPANY 0.0%
Value $6.755M Shares 75,593 Share Price $89.36 Est. Cost/Share $67.13 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $6.748M Shares 278,376 Share Price $24.24 Est. Cost/Share $23.09 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $6.734M Shares 89,317 Share Price $75.39 * Est. Cost/Share $52.17 Unrealized @ Report Date +35.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.733M Shares 265,925 Share Price $25.32 * Est. Cost/Share $22.07 Unrealized @ Report Date +8.4%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $6.725M Shares 816,095 Share Price $8.24 * Est. Cost/Share $8.00 Unrealized @ Report Date -8.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $6.719M Shares 11,141 Share Price $603.09 * Est. Cost/Share $558.39 Unrealized @ Report Date +5.5%
FSLR FIRST SOLAR INC 0.0%
Value $6.707M Shares 122,749 Share Price $54.64 Est. Cost/Share $31.64 Unrealized @ Report Date +72.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $6.703M Shares 170,682 Share Price $39.27 * Est. Cost/Share $33.26 Unrealized @ Report Date +3.3%
BRO BROWN + BROWN INC 0.0%
Value $6.699M Shares 213,420 Share Price $31.39 * Est. Cost/Share $12.82 Unrealized @ Report Date +9.9%
— CITY NATIONAL CORP 0.0%
Value $6.698M Shares 84,552 Share Price $79.22 Est. Cost/Share $59.15 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $6.69M Shares 208,603 Share Price $32.07 Est. Cost/Share $38.25 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6.689M Shares 1,322,027 Share Price $5.06 Est. Cost/Share $2.08 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $6.68M Shares 297,143 Share Price $22.48 Est. Cost/Share $20.38 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $6.671M Shares 300,073 Share Price $22.23 Est. Cost/Share $17.84 Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $6.664M Shares 328,608 Share Price $20.28 Est. Cost/Share $12.17 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.66M Shares 104,711 Share Price $63.60 * Est. Cost/Share $22.75 Unrealized @ Report Date +29.6%
FLO FLOWERS FOODS INC 0.0%
Value $6.647M Shares 309,578 Share Price $21.47 * Est. Cost/Share $12.57 Unrealized @ Report Date +15.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $6.59M Shares 221,134 Share Price $29.80 Est. Cost/Share $30.34 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $6.588M Shares 670,238 Share Price $9.83 Est. Cost/Share $9.18 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $6.577M Shares 123,624 Share Price $53.20 Est. Cost/Share $37.78 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.572M Shares 109,606 Share Price $59.96 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.57M Shares 146,286 Share Price $44.91 * Est. Cost/Share $19.92 Unrealized @ Report Date +20.9%
— AOL INC 0.0%
Value $6.539M Shares 140,269 Share Price $46.62 Est. Cost/Share $38.35 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.538M Shares 63,461 Share Price $103.02 Est. Cost/Share $82.10 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $6.523M Shares 158,327 Share Price $41.20 Est. Cost/Share $38.11 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $6.5M Shares 214,308 Share Price $30.33 Est. Cost/Share $35.99 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $6.493M Shares 340,660 Share Price $19.06 Est. Cost/Share $11.07 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $6.472M Shares 275,857 Share Price $23.46 Est. Cost/Share $19.79 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $6.399M Shares 366,909 Share Price $17.44 * Est. Cost/Share $17.07 Unrealized @ Report Date +6.2%
WPC WP CAREY INC 0.0%
Value $6.379M Shares 103,977 Share Price $61.35 Est. Cost/Share $66.13 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO A 0.0%
Value $6.376M Shares 110,731 Share Price $57.58 Est. Cost/Share $57.63 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $6.376M Shares 1,771,230 Share Price $3.60 Est. Cost/Share $2.88 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $6.361M Shares 179,946 Share Price $35.35 Est. Cost/Share $24.61 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $6.325M Shares 352,754 Share Price $17.93 Est. Cost/Share $15.02 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $6.318M Shares 66,738 Share Price $94.67 Est. Cost/Share $68.23 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.312M Shares 69,533 Share Price $90.78 * Est. Cost/Share $28.98 Unrealized @ Report Date +42.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.299M Shares 84,125 Share Price $74.88 * Est. Cost/Share $75.63 Unrealized @ Report Date +3.5%
— SUNEDISON INC 0.0%
Value $6.296M Shares 482,420 Share Price $13.05 Est. Cost/Share $8.30 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $6.232M Shares 110,158 Share Price $56.57 Est. Cost/Share $39.65 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.215M Shares 67,653 Share Price $91.87 * Est. Cost/Share $72.13 Unrealized @ Report Date +23.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.169M Shares 181,646 Share Price $33.96 * Est. Cost/Share $21.42 Unrealized @ Report Date +17.6%
— CYTEC INDUSTRIES INC 0.0%
Value $6.156M Shares 66,081 Share Price $93.16 Est. Cost/Share $74.08 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $6.152M Shares 88,548 Share Price $69.48 Est. Cost/Share $37.44 Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC A 0.0%
Value $6.151M Shares 469,552 Share Price $13.10 Est. Cost/Share $12.91 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.149M Shares 132,274 Share Price $46.49 * Est. Cost/Share $21.28 Unrealized @ Report Date +25.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.145M Shares 125,252 Share Price $49.06 * Est. Cost/Share $32.08 Unrealized @ Report Date +37.8%
— CORELOGIC INC 0.0%
Value $6.143M Shares 172,910 Share Price $35.53 Est. Cost/Share $25.90 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.137M Shares 661,307 Share Price $9.28 Est. Cost/Share $12.47 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $6.112M Shares 189,744 Share Price $32.21 Est. Cost/Share $44.92 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $6.112M Shares 337,327 Share Price $18.12 Est. Cost/Share $21.38 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.106M Shares 87,113 Share Price $70.09 * Est. Cost/Share $36.94 Unrealized @ Report Date +61.3%
TER TERADYNE INC 0.0%
Value $6.081M Shares 345,144 Share Price $17.62 * Est. Cost/Share $15.44 Unrealized @ Report Date +0.7%
— ATMEL CORP 0.0%
Value $6.077M Shares 776,091 Share Price $7.83 Est. Cost/Share $6.97 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.048M Shares 220,579 Share Price $27.42 Est. Cost/Share $31.48 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $6.041M Shares 245,279 Share Price $24.63 Est. Cost/Share $22.57 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $6.012M Shares 258,129 Share Price $23.29 Est. Cost/Share $24.88 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.008M Shares 81,500 Share Price $73.72 Est. Cost/Share $76.63 Unrealized @ Report Date -5.4%
CGNX COGNEX CORP 0.0%
Value $6.006M Shares 157,314 Share Price $38.18 * Est. Cost/Share $11.14 Unrealized @ Report Date +34.0%
— AXIALL CORP 0.0%
Value $5.997M Shares 126,415 Share Price $47.44 Est. Cost/Share $61.40 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $5.995M Shares 276,890 Share Price $21.65 Est. Cost/Share $20.11 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $5.98M Shares 286,408 Share Price $20.88 * Est. Cost/Share $18.27 Unrealized @ Report Date +17.0%
— NEUSTAR INC CLASS A 0.0%
Value $5.939M Shares 119,106 Share Price $49.86 Est. Cost/Share $46.62 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.938M Shares 115,532 Share Price $51.40 * Est. Cost/Share $28.52 Unrealized @ Report Date +24.8%
— CRANE CO 0.0%
Value $5.905M Shares 87,802 Share Price $67.25 Est. Cost/Share $56.04 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $5.897M Shares 118,292 Share Price $49.85 Est. Cost/Share $25.60 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.896M Shares 109,258 Share Price $53.96 * Est. Cost/Share $10.01 Unrealized @ Report Date +14.8%
— LENDER PROCESSING SERVICES 0.0%
Value $5.887M Shares 157,495 Share Price $37.38 Est. Cost/Share $25.91 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.884M Shares 162,666 Share Price $36.17 Est. Cost/Share $38.93 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.83M Shares 57,085 Share Price $102.13 * Est. Cost/Share $56.32 Unrealized @ Report Date +72.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.829M Shares 96,244 Share Price $60.56 Est. Cost/Share $61.04 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $5.807M Shares 98,510 Share Price $58.95 * Est. Cost/Share $11.26 Unrealized @ Report Date +32.8%
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.807M Shares 188,186 Share Price $30.86 Est. Cost/Share $25.95 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $5.791M Shares 89,999 Share Price $64.35 Est. Cost/Share $52.48 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.779M Shares 56,676 Share Price $101.97 Est. Cost/Share $75.76 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $5.768M Shares 1,860,484 Share Price $3.10 Est. Cost/Share $3.19 Unrealized @ Report Date —
— WHITEWAVE FOODS CO CL A 0.0%
Value $5.757M Shares 250,946 Share Price $22.94 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $5.739M Shares 86,091 Share Price $66.66 Est. Cost/Share $60.93 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.729M Shares 17,146 Share Price $334.13 * Est. Cost/Share $209.11 Unrealized @ Report Date +20.6%
— STARZ A 0.0%
Value $5.709M Shares 195,235 Share Price $29.24 Est. Cost/Share $22.33 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.68M Shares 124,539 Share Price $45.61 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.0%
— CEPHEID INC 0.0%
Value $5.678M Shares 121,523 Share Price $46.72 Est. Cost/Share $38.29 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.673M Shares 131,437 Share Price $43.16 * Est. Cost/Share $40.96 Unrealized @ Report Date -3.9%
— KODIAK OIL + GAS CORP 0.0%
Value $5.667M Shares 505,561 Share Price $11.21 Est. Cost/Share $9.81 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $5.665M Shares 124,367 Share Price $45.55 Est. Cost/Share $39.10 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $5.655M Shares 503,997 Share Price $11.22 * Est. Cost/Share $2.32 Unrealized @ Report Date +8.7%
— DOMTAR CORP 0.0%
Value $5.643M Shares 59,814 Share Price $94.34 Est. Cost/Share $77.68 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $5.638M Shares 153,702 Share Price $36.68 * Est. Cost/Share $31.04 Unrealized @ Report Date +8.6%
— MANITOWOC COMPANY INC 0.0%
Value $5.636M Shares 241,690 Share Price $23.32 Est. Cost/Share $20.50 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.616M Shares 79,713 Share Price $70.45 * Est. Cost/Share $47.76 Unrealized @ Report Date +36.4%
G GENPACT LTD 0.0%
Value $5.589M Shares 304,267 Share Price $18.37 * Est. Cost/Share $15.97 Unrealized @ Report Date +5.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.58M Shares 174,272 Share Price $32.02 Est. Cost/Share $32.54 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $5.578M Shares 67,078 Share Price $83.16 * Est. Cost/Share $58.46 Unrealized @ Report Date +35.1%
MOG/A MOOG INC CLASS A 0.0%
Value $5.573M Shares 82,027 Share Price $67.94 * Est. Cost/Share $41.78 Unrealized @ Report Date +39.2%
— MALLINCKRODT PLC 0.0%
Value $5.564M Shares 106,475 Share Price $52.26 Est. Cost/Share $44.09 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $5.562M Shares 61,295 Share Price $90.74 Est. Cost/Share $71.29 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.556M Shares 119,892 Share Price $46.34 * Est. Cost/Share $27.33 Unrealized @ Report Date +33.5%
— DIGITALGLOBE INC 0.0%
Value $5.548M Shares 134,819 Share Price $41.15 Est. Cost/Share $29.57 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $5.541M Shares 103,787 Share Price $53.39 Est. Cost/Share $52.62 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.54M Shares 78,677 Share Price $70.41 Est. Cost/Share $58.30 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $5.535M Shares 293,764 Share Price $18.84 Est. Cost/Share $16.80 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5.522M Shares 195,820 Share Price $28.20 * Est. Cost/Share $16.35 Unrealized @ Report Date +7.7%
— HOME PROPERTIES INC 0.0%
Value $5.52M Shares 102,951 Share Price $53.62 Est. Cost/Share $62.83 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $5.517M Shares 115,133 Share Price $47.92 * Est. Cost/Share $21.22 Unrealized @ Report Date +20.1%
— NPS PHARMACEUTICALS INC 0.0%
Value $5.515M Shares 181,667 Share Price $30.36 Est. Cost/Share $11.54 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $5.506M Shares 128,864 Share Price $42.73 Est. Cost/Share $53.87 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $5.493M Shares 186,652 Share Price $29.43 Est. Cost/Share $27.67 Unrealized @ Report Date +5.1%
— BALLY TECHNOLOGIES INC 0.0%
Value $5.487M Shares 69,949 Share Price $78.44 Est. Cost/Share $52.59 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.473M Shares 170,916 Share Price $32.02 Est. Cost/Share $36.01 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $5.466M Shares 421,085 Share Price $12.98 Est. Cost/Share $13.41 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.465M Shares 150,851 Share Price $36.23 Est. Cost/Share $54.83 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES CL A 0.0%
Value $5.461M Shares 285,928 Share Price $19.10 Est. Cost/Share $17.81 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.445M Shares 223,871 Share Price $24.32 Est. Cost/Share $22.76 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.442M Shares 123,709 Share Price $43.99 * Est. Cost/Share $37.32 Unrealized @ Report Date +23.4%
— SANDRIDGE ENERGY INC 0.0%
Value $5.433M Shares 895,023 Share Price $6.07 Est. Cost/Share $5.28 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.428M Shares 111,954 Share Price $48.48 * Est. Cost/Share $45.95 Unrealized @ Report Date +1.5%
BPOP POPULAR INC 0.0%
Value $5.371M Shares 186,952 Share Price $28.73 * Est. Cost/Share $19.99 Unrealized @ Report Date +1.9%
RGLD ROYAL GOLD INC 0.0%
Value $5.354M Shares 116,207 Share Price $46.07 * Est. Cost/Share $71.87 Unrealized @ Report Date -34.4%
— RIVERBED TECHNOLOGY INC 0.0%
Value $5.35M Shares 295,906 Share Price $18.08 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $5.329M Shares 147,202 Share Price $36.20 Est. Cost/Share $25.68 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $5.314M Shares 110,608 Share Price $48.04 Est. Cost/Share $47.69 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $5.31M Shares 89,590 Share Price $59.27 Est. Cost/Share $50.77 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $5.308M Shares 80,127 Share Price $66.24 Est. Cost/Share $43.14 Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $5.304M Shares 295,307 Share Price $17.96 Est. Cost/Share $23.27 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $5.288M Shares 148,945 Share Price $35.50 Est. Cost/Share $35.36 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.285M Shares 93,302 Share Price $56.64 * Est. Cost/Share $32.49 Unrealized @ Report Date +50.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.284M Shares 303,656 Share Price $17.40 * Est. Cost/Share $9.65 Unrealized @ Report Date +16.9%
— VERIFONE SYSTEMS INC 0.0%
Value $5.277M Shares 196,757 Share Price $26.82 Est. Cost/Share $20.70 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.276M Shares 84,779 Share Price $62.23 * Est. Cost/Share $33.09 Unrealized @ Report Date +47.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.268M Shares 62,369 Share Price $84.47 * Est. Cost/Share $7.31 Unrealized @ Report Date +68.6%
— HEALTHSOUTH CORP W/D 0.0%
Value $5.263M Shares 157,964 Share Price $33.32 Est. Cost/Share $26.62 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $5.253M Shares 59,582 Share Price $88.16 * Est. Cost/Share $34.58 Unrealized @ Report Date +30.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $5.252M Shares 54,912 Share Price $95.64 * Est. Cost/Share $72.66 Unrealized @ Report Date +44.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.242M Shares 7,903 Share Price $663.29 * Est. Cost/Share $339.79 Unrealized @ Report Date 0.0%
DAN DANA HOLDING CORP 0.0%
Value $5.216M Shares 265,855 Share Price $19.62 * Est. Cost/Share $13.33 Unrealized @ Report Date +21.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.211M Shares 83,784 Share Price $62.20 * Est. Cost/Share $40.34 Unrealized @ Report Date +21.6%
— VANTIV INC CL A 0.0%
Value $5.165M Shares 158,382 Share Price $32.61 Est. Cost/Share $25.92 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.157M Shares 121,517 Share Price $42.44 * Est. Cost/Share $35.67 Unrealized @ Report Date +3.3%
— ARRIS GROUP INC 0.0%
Value $5.14M Shares 210,967 Share Price $24.36 Est. Cost/Share $14.43 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $5.13M Shares 106,772 Share Price $48.05 Est. Cost/Share $41.68 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $5.119M Shares 49,754 Share Price $102.89 Est. Cost/Share $71.31 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $5.115M Shares 93,941 Share Price $54.45 Est. Cost/Share $33.34 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $5.103M Shares 109,466 Share Price $46.62 Est. Cost/Share $46.96 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $5.101M Shares 354,987 Share Price $14.37 Est. Cost/Share $9.69 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.095M Shares 163,402 Share Price $31.18 * Est. Cost/Share $22.98 Unrealized @ Report Date +23.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $5.088M Shares 436,739 Share Price $11.65 * Est. Cost/Share $7.24 Unrealized @ Report Date +6.8%
— THERAVANCE INC 0.0%
Value $5.083M Shares 142,569 Share Price $35.65 Est. Cost/Share $27.66 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.038M Shares 254,953 Share Price $19.76 * Est. Cost/Share $10.90 Unrealized @ Report Date +71.7%
— VCA ANTECH INC 0.0%
Value $5.026M Shares 160,283 Share Price $31.36 Est. Cost/Share $23.65 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.023M Shares 348,816 Share Price $14.40 * Est. Cost/Share $14.00 Unrealized @ Report Date -25.3%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.015M Shares 303,548 Share Price $16.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $5.004M Shares 33,996 Share Price $147.19 Est. Cost/Share $88.39 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $4.993M Shares 214,185 Share Price $23.31 Est. Cost/Share $22.42 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.984M Shares 92,163 Share Price $54.08 * Est. Cost/Share $43.90 Unrealized @ Report Date +14.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.977M Shares 321,948 Share Price $15.46 * Est. Cost/Share $11.82 Unrealized @ Report Date +24.7%
— SEMGROUP CORP CLASS A 0.0%
Value $4.969M Shares 76,179 Share Price $65.23 Est. Cost/Share $51.89 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $4.968M Shares 177,942 Share Price $27.92 Est. Cost/Share $21.65 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $4.958M Shares 109,180 Share Price $45.41 Est. Cost/Share $27.57 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $4.955M Shares 587,033 Share Price $8.44 * Est. Cost/Share $3.65 Unrealized @ Report Date +118.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.955M Shares 119,954 Share Price $41.31 Est. Cost/Share $38.51 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.95M Shares 133,846 Share Price $36.98 Est. Cost/Share $20.65 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4.915M Shares 65,484 Share Price $75.06 Est. Cost/Share $66.14 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4.903M Shares 84,339 Share Price $58.13 * Est. Cost/Share $39.36 Unrealized @ Report Date +21.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4.89M Shares 179,908 Share Price $27.18 Est. Cost/Share $27.51 Unrealized @ Report Date +0.7%
MTN VAIL RESORTS INC 0.0%
Value $4.889M Shares 64,982 Share Price $75.24 * Est. Cost/Share $56.65 Unrealized @ Report Date +27.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $4.889M Shares 231,063 Share Price $21.16 Est. Cost/Share $18.55 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $4.875M Shares 69,398 Share Price $70.25 * Est. Cost/Share $50.53 Unrealized @ Report Date +31.8%
— ACTUANT CORP A 0.0%
Value $4.855M Shares 132,505 Share Price $36.64 Est. Cost/Share $30.88 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $4.851M Shares 91,802 Share Price $52.84 Est. Cost/Share $81.58 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.85M Shares 150,340 Share Price $32.26 Est. Cost/Share $29.00 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.842M Shares 84,275 Share Price $57.45 Est. Cost/Share $57.05 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $4.84M Shares 77,796 Share Price $62.21 * Est. Cost/Share $28.88 Unrealized @ Report Date +32.7%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.839M Shares 168,005 Share Price $28.80 * Est. Cost/Share $13.46 Unrealized @ Report Date +18.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.829M Shares 60,321 Share Price $80.06 * Est. Cost/Share $50.71 Unrealized @ Report Date +2.0%
— TCF FINANCIAL CORP 0.0%
Value $4.821M Shares 296,695 Share Price $16.25 Est. Cost/Share $14.93 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $4.821M Shares 102,509 Share Price $47.03 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.7%
— APOLLO EDUCATION GROUP INC 0.0%
Value $4.821M Shares 176,450 Share Price $27.32 Est. Cost/Share $17.50 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.804M Shares 92,048 Share Price $52.19 * Est. Cost/Share $23.73 Unrealized @ Report Date +28.8%
BOH BANK OF HAWAII CORP 0.0%
Value $4.8M Shares 81,164 Share Price $59.14 * Est. Cost/Share $30.87 Unrealized @ Report Date +21.6%
— ING US INC 0.0%
Value $4.772M Shares 135,760 Share Price $35.15 Est. Cost/Share $27.13 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $4.76M Shares 79,721 Share Price $59.71 * Est. Cost/Share $29.92 Unrealized @ Report Date +40.7%
DDS DILLARDS INC CL A 0.0%
Value $4.749M Shares 48,854 Share Price $97.21 * Est. Cost/Share $60.70 Unrealized @ Report Date +5.7%
— DREAMWORKS ANIMATION SKG A 0.0%
Value $4.742M Shares 133,573 Share Price $35.50 Est. Cost/Share $19.79 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $4.741M Shares 91,095 Share Price $52.04 * Est. Cost/Share $33.90 Unrealized @ Report Date +23.3%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $4.715M Shares 60,888 Share Price $77.44 Est. Cost/Share $58.62 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.715M Shares 90,944 Share Price $51.85 Est. Cost/Share $46.26 Unrealized @ Report Date +10.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $4.708M Shares 88,761 Share Price $53.04 * Est. Cost/Share $42.01 Unrealized @ Report Date +19.5%
FTNT FORTINET INC 0.0%
Value $4.698M Shares 245,570 Share Price $19.13 * Est. Cost/Share $4.44 Unrealized @ Report Date -12.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $4.691M Shares 83,906 Share Price $55.91 * Est. Cost/Share $45.24 Unrealized @ Report Date +16.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.691M Shares 72,163 Share Price $65.01 * Est. Cost/Share $15.69 Unrealized @ Report Date +26.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.669M Shares 252,249 Share Price $18.51 * Est. Cost/Share $20.82 Unrealized @ Report Date -18.3%
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $4.668M Shares 105,457 Share Price $44.26 * Est. Cost/Share $13.91 Unrealized @ Report Date +44.6%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $4.666M Shares 141,794 Share Price $32.91 * Est. Cost/Share $36.94 Unrealized @ Report Date -27.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.662M Shares 96,582 Share Price $48.27 * Est. Cost/Share $27.10 Unrealized @ Report Date +36.0%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $4.65M Shares 102,914 Share Price $45.18 Est. Cost/Share $39.84 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.648M Shares 178,365 Share Price $26.06 Est. Cost/Share $26.79 Unrealized @ Report Date -3.5%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $4.631M Shares 146,274 Share Price $31.66 Est. Cost/Share $24.19 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $4.621M Shares 353,293 Share Price $13.08 * Est. Cost/Share $7.01 Unrealized @ Report Date +14.8%
— MFA FINANCIAL INC 0.0%
Value $4.618M Shares 654,095 Share Price $7.06 Est. Cost/Share $9.25 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.598M Shares 869,251 Share Price $5.29 Est. Cost/Share $4.61 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.597M Shares 93,510 Share Price $49.16 Est. Cost/Share $51.69 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.596M Shares 73,885 Share Price $62.20 * Est. Cost/Share $43.40 Unrealized @ Report Date +22.8%
— UNIT CORP 0.0%
Value $4.586M Shares 88,846 Share Price $51.62 Est. Cost/Share $45.55 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $4.581M Shares 37,061 Share Price $123.61 Est. Cost/Share $117.52 Unrealized @ Report Date +3.7%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $4.578M Shares 78,036 Share Price $58.67 Est. Cost/Share $47.99 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.574M Shares 92,054 Share Price $49.69 Est. Cost/Share $44.66 Unrealized @ Report Date +10.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.554M Shares 58,682 Share Price $77.60 * Est. Cost/Share $64.31 Unrealized @ Report Date +5.7%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $4.544M Shares 82,320 Share Price $55.20 * Est. Cost/Share $27.08 Unrealized @ Report Date +31.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.539M Shares 67,876 Share Price $66.87 * Est. Cost/Share $34.05 Unrealized @ Report Date +72.2%
— PIEDMONT NATURAL GAS CO 0.0%
Value $4.535M Shares 136,748 Share Price $33.16 Est. Cost/Share $32.88 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $4.534M Shares 85,811 Share Price $52.84 Est. Cost/Share $48.41 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4.532M Shares 128,000 Share Price $35.41 * Est. Cost/Share $3.92 Unrealized @ Report Date +101.8%
— TREEHOUSE FOODS INC 0.0%
Value $4.519M Shares 65,575 Share Price $68.91 Est. Cost/Share $65.20 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.507M Shares 36,924 Share Price $122.06 * Est. Cost/Share $37.72 Unrealized @ Report Date +25.5%
— HOMEAWAY INC 0.0%
Value $4.492M Shares 109,875 Share Price $40.88 Est. Cost/Share $32.94 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $4.491M Shares 75,040 Share Price $59.85 Est. Cost/Share $48.74 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.49M Shares 71,668 Share Price $62.65 Est. Cost/Share $45.20 Unrealized @ Report Date +39.3%
— SOLARWINDS INC 0.0%
Value $4.485M Shares 118,569 Share Price $37.83 Est. Cost/Share $57.16 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $4.473M Shares 108,210 Share Price $41.34 Est. Cost/Share $35.24 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $4.47M Shares 512,589 Share Price $8.72 Est. Cost/Share $5.35 Unrealized @ Report Date +60.6%
— POST PROPERTIES INC 0.0%
Value $4.47M Shares 98,819 Share Price $45.23 Est. Cost/Share $47.07 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.468M Shares 46,509 Share Price $96.07 Est. Cost/Share $78.48 Unrealized @ Report Date +21.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.446M Shares 191,794 Share Price $23.18 Est. Cost/Share $23.14 Unrealized @ Report Date +0.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.437M Shares 331,094 Share Price $13.40 Est. Cost/Share $12.45 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.427M Shares 123,915 Share Price $35.73 Est. Cost/Share $23.00 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.426M Shares 103,155 Share Price $42.91 Est. Cost/Share $32.97 Unrealized @ Report Date +28.6%
— MEDICINES COMPANY 0.0%
Value $4.425M Shares 114,565 Share Price $38.62 Est. Cost/Share $33.40 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.42M Shares 313,028 Share Price $14.12 * Est. Cost/Share $6.67 Unrealized @ Report Date +73.4%
GATX GATX CORP 0.0%
Value $4.418M Shares 84,689 Share Price $52.17 * Est. Cost/Share $35.92 Unrealized @ Report Date +5.2%
— HARRIS TEETER SUPERMARKETS 0.0%
Value $4.417M Shares 89,512 Share Price $49.35 Est. Cost/Share $43.37 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $4.416M Shares 79,953 Share Price $55.23 * Est. Cost/Share $30.15 Unrealized @ Report Date +43.4%
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.406M Shares 49,048 Share Price $89.83 Est. Cost/Share $70.48 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.402M Shares 119,554 Share Price $36.82 Est. Cost/Share $55.39 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.398M Shares 170,603 Share Price $25.78 * Est. Cost/Share $23.68 Unrealized @ Report Date +19.5%
CIEN CIENA CORP 0.0%
Value $4.398M Shares 183,793 Share Price $23.93 Est. Cost/Share $16.08 Unrealized @ Report Date +48.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.396M Shares 90,605 Share Price $48.52 * Est. Cost/Share $37.81 Unrealized @ Report Date +31.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.394M Shares 188,677 Share Price $23.29 * Est. Cost/Share $12.34 Unrealized @ Report Date +30.6%
— MEN S WEARHOUSE INC/THE 0.0%
Value $4.392M Shares 85,987 Share Price $51.08 Est. Cost/Share $33.44 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.38M Shares 172,313 Share Price $25.42 Est. Cost/Share $16.43 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.336M Shares 88,370 Share Price $49.07 * Est. Cost/Share $38.80 Unrealized @ Report Date +21.6%
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $4.334M Shares 337,506 Share Price $12.84 Est. Cost/Share $12.43 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $4.332M Shares 386,462 Share Price $11.21 Est. Cost/Share $12.46 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.327M Shares 68,200 Share Price $63.45 * Est. Cost/Share $55.97 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.317M Shares 90,216 Share Price $47.85 * Est. Cost/Share $24.87 Unrealized @ Report Date +80.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4.301M Shares 211,543 Share Price $20.33 * Est. Cost/Share $12.23 Unrealized @ Report Date +16.7%
— HEALTH NET INC 0.0%
Value $4.262M Shares 143,660 Share Price $29.67 Est. Cost/Share $28.71 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $4.244M Shares 1,096,708 Share Price $3.87 * Est. Cost/Share $2.65 Unrealized @ Report Date +35.3%
BKH BLACK HILLS CORP 0.0%
Value $4.225M Shares 80,464 Share Price $52.51 * Est. Cost/Share $26.26 Unrealized @ Report Date +25.7%
— MICROSEMI CORP 0.0%
Value $4.197M Shares 168,219 Share Price $24.95 Est. Cost/Share $23.19 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $4.195M Shares 157,528 Share Price $26.63 Est. Cost/Share $26.14 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.194M Shares 145,365 Share Price $28.85 * Est. Cost/Share $15.93 Unrealized @ Report Date +8.7%
ACH OWENS + MINOR INC 0.0%
Value $4.193M Shares 114,686 Share Price $36.56 * Est. Cost/Share $25.03 Unrealized @ Report Date +21.2%
— XOOM CORP 0.0%
Value $4.18M Shares 152,705 Share Price $27.37 Est. Cost/Share $27.04 Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $4.175M Shares 129,580 Share Price $32.22 Est. Cost/Share $37.49 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.172M Shares 35,800 Share Price $116.54 Est. Cost/Share $91.33 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4.161M Shares 83,207 Share Price $50.01 * Est. Cost/Share $30.20 Unrealized @ Report Date +42.6%
— WESTERN REFINING INC 0.0%
Value $4.158M Shares 98,039 Share Price $42.41 Est. Cost/Share $35.24 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.155M Shares 64,632 Share Price $64.29 * Est. Cost/Share $47.51 Unrealized @ Report Date +27.8%
— MENTOR GRAPHICS CORP 0.0%
Value $4.155M Shares 172,625 Share Price $24.07 Est. Cost/Share $18.25 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $4.153M Shares 181,675 Share Price $22.86 Est. Cost/Share $19.51 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.15M Shares 40,081 Share Price $103.54 * Est. Cost/Share $35.81 Unrealized @ Report Date +63.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.139M Shares 137,065 Share Price $30.20 * Est. Cost/Share $18.16 Unrealized @ Report Date +4.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.135M Shares 35,200 Share Price $117.47 * Est. Cost/Share $17.28 Unrealized @ Report Date +59.2%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.132M Shares 73,963 Share Price $55.87 Est. Cost/Share $28.43 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $4.107M Shares 70,404 Share Price $58.33 Est. Cost/Share $47.90 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.097M Shares 95,419 Share Price $42.94 Est. Cost/Share $36.51 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.094M Shares 146,055 Share Price $28.03 * Est. Cost/Share $24.70 Unrealized @ Report Date +8.7%
— ADVISORY BOARD CO/THE 0.0%
Value $4.092M Shares 64,270 Share Price $63.67 Est. Cost/Share $52.82 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.087M Shares 353,869 Share Price $11.55 Est. Cost/Share $9.35 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4.083M Shares 64,967 Share Price $62.85 * Est. Cost/Share $44.81 Unrealized @ Report Date +28.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.062M Shares 137,456 Share Price $29.55 * Est. Cost/Share $8.29 Unrealized @ Report Date +31.0%
YELP YELP INC 0.0%
Value $4.055M Shares 58,805 Share Price $68.96 * Est. Cost/Share $31.07 Unrealized @ Report Date +113.1%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $4.054M Shares 114,132 Share Price $35.52 Est. Cost/Share $26.60 Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $4.05M Shares 101,983 Share Price $39.71 Est. Cost/Share $35.50 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $4.046M Shares 169,150 Share Price $23.92 Est. Cost/Share $13.58 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $4.042M Shares 113,867 Share Price $35.50 Est. Cost/Share $31.71 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $4.036M Shares 137,269 Share Price $29.40 Est. Cost/Share $28.65 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.03M Shares 95,761 Share Price $42.08 * Est. Cost/Share $17.66 Unrealized @ Report Date +40.6%
JACK JACK IN THE BOX INC 0.0%
Value $4.029M Shares 80,545 Share Price $50.02 * Est. Cost/Share $31.25 Unrealized @ Report Date +41.1%
— ZYNGA INC CL A 0.0%
Value $4.012M Shares 1,055,705 Share Price $3.80 Est. Cost/Share $2.94 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $4.008M Shares 109,158 Share Price $36.72 Est. Cost/Share $30.78 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $4.005M Shares 80,975 Share Price $49.46 * Est. Cost/Share $39.78 Unrealized @ Report Date +14.7%
— CONVERGYS CORP 0.0%
Value $4.003M Shares 190,174 Share Price $21.05 Est. Cost/Share $17.08 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.993M Shares 283,371 Share Price $14.09 Est. Cost/Share $14.68 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $3.984M Shares 108,890 Share Price $36.59 * Est. Cost/Share $18.55 Unrealized @ Report Date +13.2%
— UIL HOLDINGS CORP 0.0%
Value $3.962M Shares 102,244 Share Price $38.75 Est. Cost/Share $39.44 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.96M Shares 171,563 Share Price $23.08 Est. Cost/Share $22.89 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $3.954M Shares 23,180 Share Price $170.58 Est. Cost/Share $132.74 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.946M Shares 34,151 Share Price $115.55 * Est. Cost/Share $66.61 Unrealized @ Report Date +46.6%
AL AIR LEASE CORP 0.0%
Value $3.944M Shares 126,909 Share Price $31.08 * Est. Cost/Share $21.97 Unrealized @ Report Date +17.9%
— SCORPIO TANKERS INC 0.0%
Value $3.942M Shares 334,372 Share Price $11.79 Est. Cost/Share $9.06 Unrealized @ Report Date —
— USG CORP 0.0%
Value $3.938M Shares 138,760 Share Price $28.38 Est. Cost/Share $26.39 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $3.924M Shares 428,852 Share Price $9.15 Est. Cost/Share $13.38 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.92M Shares 427,981 Share Price $9.16 Est. Cost/Share $10.88 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.918M Shares 35,600 Share Price $110.06 * Est. Cost/Share $41.65 Unrealized @ Report Date +54.7%
BRKR BRUKER CORP 0.0%
Value $3.916M Shares 198,093 Share Price $19.77 * Est. Cost/Share $16.79 Unrealized @ Report Date +12.1%
— CELLDEX THERAPEUTICS INC 0.0%
Value $3.908M Shares 161,436 Share Price $24.21 Est. Cost/Share $13.50 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.901M Shares 73,126 Share Price $53.35 Est. Cost/Share $36.14 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $3.897M Shares 181,081 Share Price $21.52 Est. Cost/Share $22.45 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.895M Shares 92,463 Share Price $42.12 * Est. Cost/Share $41.81 Unrealized @ Report Date -1.6%
— ENERGY XXI BERMUDA 0.0%
Value $3.888M Shares 143,664 Share Price $27.06 Est. Cost/Share $27.31 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $3.884M Shares 130,386 Share Price $29.79 * Est. Cost/Share $11.13 Unrealized @ Report Date +68.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $3.879M Shares 202,668 Share Price $19.14 Est. Cost/Share $13.35 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.861M Shares 101,095 Share Price $38.19 Est. Cost/Share $34.63 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $3.847M Shares 78,456 Share Price $49.03 Est. Cost/Share $49.00 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.843M Shares 241,109 Share Price $15.94 Est. Cost/Share $15.86 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.836M Shares 116,519 Share Price $32.92 * Est. Cost/Share $17.85 Unrealized @ Report Date +24.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.832M Shares 79,797 Share Price $48.02 * Est. Cost/Share $22.12 Unrealized @ Report Date +5.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.831M Shares 85,824 Share Price $44.64 * Est. Cost/Share $28.89 Unrealized @ Report Date +24.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.816M Shares 142,747 Share Price $26.73 * Est. Cost/Share $14.11 Unrealized @ Report Date +27.6%
— HSN INC 0.0%
Value $3.815M Shares 61,232 Share Price $62.30 Est. Cost/Share $54.83 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.803M Shares 115,209 Share Price $33.01 Est. Cost/Share $30.33 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $3.8M Shares 103,822 Share Price $36.60 Est. Cost/Share $37.49 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.794M Shares 63,163 Share Price $60.07 * Est. Cost/Share $39.42 Unrealized @ Report Date +36.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.786M Shares 57,082 Share Price $66.33 * Est. Cost/Share $8.78 Unrealized @ Report Date +42.5%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $3.784M Shares 78,701 Share Price $48.08 Est. Cost/Share $29.95 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.751M Shares 526,129 Share Price $7.13 Est. Cost/Share $7.38 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.75M Shares 38,512 Share Price $97.37 * Est. Cost/Share $10.44 Unrealized @ Report Date +40.3%
— WGL HOLDINGS INC 0.0%
Value $3.75M Shares 93,598 Share Price $40.06 Est. Cost/Share $44.05 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.745M Shares 76,291 Share Price $49.09 * Est. Cost/Share $35.50 Unrealized @ Report Date +11.8%
— BARNES GROUP INC 0.0%
Value $3.726M Shares 97,272 Share Price $38.30 Est. Cost/Share $29.12 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.724M Shares 40,069 Share Price $92.94 * Est. Cost/Share $66.23 Unrealized @ Report Date +27.0%
— ICONIX BRAND GROUP INC 0.0%
Value $3.708M Shares 93,406 Share Price $39.70 Est. Cost/Share $26.09 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $3.705M Shares 233,455 Share Price $15.87 * Est. Cost/Share $8.18 Unrealized @ Report Date +47.9%
— SOVRAN SELF STORAGE INC 0.0%
Value $3.703M Shares 56,820 Share Price $65.17 Est. Cost/Share $64.85 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $3.702M Shares 52,175 Share Price $70.95 Est. Cost/Share $42.33 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.698M Shares 173,538 Share Price $21.31 Est. Cost/Share $27.84 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $3.692M Shares 206,238 Share Price $17.90 Est. Cost/Share $24.29 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $3.686M Shares 187,194 Share Price $19.69 Est. Cost/Share $21.34 Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $3.683M Shares 82,276 Share Price $44.76 Est. Cost/Share $28.36 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.679M Shares 155,306 Share Price $23.69 Est. Cost/Share $26.57 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $3.662M Shares 77,924 Share Price $46.99 Est. Cost/Share $43.05 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $3.653M Shares 73,466 Share Price $49.72 * Est. Cost/Share $30.38 Unrealized @ Report Date +28.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.649M Shares 360,585 Share Price $10.12 Est. Cost/Share $10.03 Unrealized @ Report Date +0.0%
— PLANTRONICS INC 0.0%
Value $3.638M Shares 78,326 Share Price $46.45 Est. Cost/Share $44.24 Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $3.624M Shares 83,474 Share Price $43.41 Est. Cost/Share $41.53 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.617M Shares 14,959 Share Price $241.79 Est. Cost/Share $151.26 Unrealized @ Report Date +58.7%
— HMS HOLDINGS CORP 0.0%
Value $3.61M Shares 158,831 Share Price $22.73 Est. Cost/Share $26.89 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.609M Shares 76,519 Share Price $47.16 * Est. Cost/Share $32.08 Unrealized @ Report Date +33.2%
— ALLETE INC 0.0%
Value $3.607M Shares 72,317 Share Price $49.88 Est. Cost/Share $49.03 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.598M Shares 420,761 Share Price $8.55 * Est. Cost/Share $6.24 Unrealized @ Report Date +27.4%
MUSA MURPHY USA INC 0.0%
Value $3.593M Shares 86,462 Share Price $41.56 Est. Cost/Share $38.02 Unrealized @ Report Date +8.4%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.592M Shares 244,709 Share Price $14.68 Est. Cost/Share $21.13 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.588M Shares 96,702 Share Price $37.10 Est. Cost/Share $23.54 Unrealized @ Report Date +57.0%
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $3.587M Shares 278,920 Share Price $12.86 Est. Cost/Share $15.16 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.583M Shares 82,175 Share Price $43.60 Est. Cost/Share $25.00 Unrealized @ Report Date +75.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.575M Shares 292,552 Share Price $12.22 Est. Cost/Share $15.66 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $3.565M Shares 104,254 Share Price $34.20 Est. Cost/Share $27.02 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.552M Shares 88,179 Share Price $40.28 Est. Cost/Share $38.57 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.53M Shares 68,402 Share Price $51.61 Est. Cost/Share $45.74 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $3.528M Shares 81,190 Share Price $43.45 Est. Cost/Share $27.76 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.524M Shares 86,206 Share Price $40.88 * Est. Cost/Share $31.87 Unrealized @ Report Date +19.3%
— HITTITE MICROWAVE CORP 0.0%
Value $3.522M Shares 57,055 Share Price $61.73 Est. Cost/Share $60.70 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.518M Shares 107,513 Share Price $32.72 * Est. Cost/Share $28.92 Unrealized @ Report Date +9.5%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $3.515M Shares 61,291 Share Price $57.35 Est. Cost/Share $45.11 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.514M Shares 123,861 Share Price $28.37 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.5%
— POLYCOM INC 0.0%
Value $3.507M Shares 312,266 Share Price $11.23 Est. Cost/Share $11.07 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.5M Shares 68,720 Share Price $50.93 Est. Cost/Share $45.22 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.498M Shares 75,659 Share Price $46.23 * Est. Cost/Share $13.96 Unrealized @ Report Date +7.8%
ROL ROLLINS INC 0.0%
Value $3.49M Shares 115,223 Share Price $30.29 * Est. Cost/Share $6.06 Unrealized @ Report Date +16.6%
TXNM PNM RESOURCES INC 0.0%
Value $3.479M Shares 144,237 Share Price $24.12 * Est. Cost/Share $21.82 Unrealized @ Report Date +7.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.469M Shares 60,362 Share Price $57.47 * Est. Cost/Share $8.48 Unrealized @ Report Date -6.6%
— SAPIENT CORPORATION 0.0%
Value $3.467M Shares 199,695 Share Price $17.36 Est. Cost/Share $12.30 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.455M Shares 85,504 Share Price $40.41 * Est. Cost/Share $13.89 Unrealized @ Report Date +47.3%
— APOLLO INVESTMENT CORP 0.0%
Value $3.449M Shares 406,711 Share Price $8.48 Est. Cost/Share $8.29 Unrealized @ Report Date —
— ZILLOW INC CLASS A 0.0%
Value $3.446M Shares 42,161 Share Price $81.73 Est. Cost/Share $59.79 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $3.431M Shares 271,840 Share Price $12.62 * Est. Cost/Share $7.08 Unrealized @ Report Date +10.2%
— PDC ENERGY INC 0.0%
Value $3.431M Shares 64,465 Share Price $53.22 Est. Cost/Share $51.32 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $3.428M Shares 50,959 Share Price $67.27 Est. Cost/Share $49.98 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $3.425M Shares 57,294 Share Price $59.78 * Est. Cost/Share $29.45 Unrealized @ Report Date +39.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.421M Shares 111,216 Share Price $30.76 Est. Cost/Share $25.88 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.42M Shares 159,226 Share Price $21.48 Est. Cost/Share $28.41 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $3.41M Shares 355,231 Share Price $9.60 * Est. Cost/Share $7.35 Unrealized @ Report Date +19.2%
— COVANTA HOLDING CORP 0.0%
Value $3.407M Shares 191,963 Share Price $17.75 Est. Cost/Share $20.19 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.404M Shares 105,405 Share Price $32.29 * Est. Cost/Share $24.75 Unrealized @ Report Date +8.1%
— PRIVATEBANCORP INC 0.0%
Value $3.4M Shares 117,527 Share Price $28.93 Est. Cost/Share $19.01 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.395M Shares 194,532 Share Price $17.45 Est. Cost/Share $17.10 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.379M Shares 53,755 Share Price $62.86 Est. Cost/Share $50.08 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $3.371M Shares 151,780 Share Price $22.21 Est. Cost/Share $14.50 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $3.37M Shares 73,440 Share Price $45.89 Est. Cost/Share $38.81 Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $3.359M Shares 59,080 Share Price $56.86 Est. Cost/Share $39.21 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.35M Shares 64,678 Share Price $51.80 Est. Cost/Share $38.56 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $3.34M Shares 270,017 Share Price $12.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $3.338M Shares 107,446 Share Price $31.07 Est. Cost/Share $24.99 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.336M Shares 79,850 Share Price $41.78 Est. Cost/Share $43.71 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.332M Shares 317,310 Share Price $10.50 Est. Cost/Share $10.89 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.327M Shares 76,808 Share Price $43.32 * Est. Cost/Share $42.20 Unrealized @ Report Date -2.9%
— LEXINGTON REALTY TRUST 0.0%
Value $3.321M Shares 325,242 Share Price $10.21 Est. Cost/Share $11.67 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $3.319M Shares 36,391 Share Price $91.20 Est. Cost/Share $74.34 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.316M Shares 92,612 Share Price $35.81 * Est. Cost/Share $23.42 Unrealized @ Report Date +41.8%
— TEEKAY CORP 0.0%
Value $3.299M Shares 68,714 Share Price $48.01 Est. Cost/Share $36.37 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $3.289M Shares 117,555 Share Price $27.98 * Est. Cost/Share $5.80 Unrealized @ Report Date -7.0%
— POLYPORE INTERNATIONAL INC 0.0%
Value $3.287M Shares 84,507 Share Price $38.90 Est. Cost/Share $40.20 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $3.286M Shares 44,935 Share Price $73.13 * Est. Cost/Share $53.20 Unrealized @ Report Date +0.2%
— COHERENT INC 0.0%
Value $3.28M Shares 44,092 Share Price $74.39 Est. Cost/Share $56.83 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $3.278M Shares 125,746 Share Price $26.07 Est. Cost/Share $21.26 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $3.277M Shares 65,757 Share Price $49.83 Est. Cost/Share $33.17 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.276M Shares 50,003 Share Price $65.52 Est. Cost/Share $46.94 Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $3.275M Shares 428,050 Share Price $7.65 Est. Cost/Share $10.00 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $3.271M Shares 41,210 Share Price $79.37 Est. Cost/Share $63.21 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.267M Shares 269,744 Share Price $12.11 * Est. Cost/Share $5.08 Unrealized @ Report Date +6.7%
— FIRST CASH FINL SVCS INC 0.0%
Value $3.267M Shares 52,830 Share Price $61.84 Est. Cost/Share $58.15 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.263M Shares 121,559 Share Price $26.84 * Est. Cost/Share $15.74 Unrealized @ Report Date +16.6%
— ELECTRONICS FOR IMAGING 0.0%
Value $3.254M Shares 84,014 Share Price $38.73 Est. Cost/Share $25.56 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.253M Shares 77,954 Share Price $41.73 Est. Cost/Share $35.84 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $3.249M Shares 53,022 Share Price $61.28 Est. Cost/Share $55.82 Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $3.246M Shares 95,719 Share Price $33.91 * Est. Cost/Share $12.43 Unrealized @ Report Date +14.4%
TRS TRIMAS CORP 0.0%
Value $3.245M Shares 81,337 Share Price $39.90 * Est. Cost/Share $25.16 Unrealized @ Report Date +20.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.238M Shares 57,862 Share Price $55.96 Est. Cost/Share $55.77 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $3.224M Shares 96,710 Share Price $33.34 * Est. Cost/Share $36.25 Unrealized @ Report Date -4.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.22M Shares 181,828 Share Price $17.71 * Est. Cost/Share $10.15 Unrealized @ Report Date +40.1%
SNX SYNNEX CORP 0.0%
Value $3.219M Shares 47,758 Share Price $67.40 * Est. Cost/Share $16.75 Unrealized @ Report Date +67.7%
— CAVIUM INC 0.0%
Value $3.209M Shares 92,981 Share Price $34.51 Est. Cost/Share $38.77 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $3.207M Shares 100,351 Share Price $31.96 Est. Cost/Share $17.54 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.206M Shares 50,888 Share Price $63.00 * Est. Cost/Share $10.36 Unrealized @ Report Date +13.3%
— CONN S INC 0.0%
Value $3.205M Shares 40,676 Share Price $78.79 Est. Cost/Share $40.16 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.199M Shares 134,057 Share Price $23.86 * Est. Cost/Share $11.29 Unrealized @ Report Date +67.6%
HNI HNI CORP 0.0%
Value $3.196M Shares 82,307 Share Price $38.83 * Est. Cost/Share $32.34 Unrealized @ Report Date +17.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.196M Shares 51,653 Share Price $61.87 * Est. Cost/Share $46.63 Unrealized @ Report Date +24.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.193M Shares 56,659 Share Price $56.35 * Est. Cost/Share $37.78 Unrealized @ Report Date +30.7%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $3.189M Shares 64,775 Share Price $49.23 Est. Cost/Share $46.92 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $3.184M Shares 56,265 Share Price $56.59 Est. Cost/Share $44.40 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $3.184M Shares 99,235 Share Price $32.09 Est. Cost/Share $24.30 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.181M Shares 47,959 Share Price $66.33 * Est. Cost/Share $42.43 Unrealized @ Report Date +9.4%
GCO GENESCO INC 0.0%
Value $3.178M Shares 43,503 Share Price $73.05 * Est. Cost/Share $60.65 Unrealized @ Report Date +15.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.174M Shares 54,797 Share Price $57.92 Est. Cost/Share $58.20 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.171M Shares 126,878 Share Price $24.99 * Est. Cost/Share $13.99 Unrealized @ Report Date +68.6%
— INFOBLOX INC 0.0%
Value $3.166M Shares 95,872 Share Price $33.02 Est. Cost/Share $28.73 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.16M Shares 47,022 Share Price $67.20 Est. Cost/Share $56.27 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.157M Shares 13,274 Share Price $237.83 * Est. Cost/Share $14.80 Unrealized @ Report Date +45.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.155M Shares 237,939 Share Price $13.26 * Est. Cost/Share $9.83 Unrealized @ Report Date +2.8%
BCPC BALCHEM CORP 0.0%
Value $3.154M Shares 53,739 Share Price $58.69 * Est. Cost/Share $37.21 Unrealized @ Report Date +42.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $3.148M Shares 81,643 Share Price $38.56 * Est. Cost/Share $27.38 Unrealized @ Report Date +13.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.142M Shares 113,005 Share Price $27.80 * Est. Cost/Share $14.94 Unrealized @ Report Date +47.9%
MTH MERITAGE HOMES CORP 0.0%
Value $3.14M Shares 65,431 Share Price $47.99 * Est. Cost/Share $21.63 Unrealized @ Report Date +0.2%
— COUSINS PROPERTIES INC 0.0%
Value $3.136M Shares 304,421 Share Price $10.30 Est. Cost/Share $10.48 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.133M Shares 106,127 Share Price $29.52 * Est. Cost/Share $18.18 Unrealized @ Report Date +23.6%
— STONE ENERGY CORP 0.0%
Value $3.13M Shares 90,499 Share Price $34.59 Est. Cost/Share $22.08 Unrealized @ Report Date —
— ANN INC 0.0%
Value $3.123M Shares 85,425 Share Price $36.56 Est. Cost/Share $29.24 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.118M Shares 124,028 Share Price $25.14 Est. Cost/Share $15.70 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $3.115M Shares 86,156 Share Price $36.16 Est. Cost/Share $19.38 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.113M Shares 82,691 Share Price $37.65 * Est. Cost/Share $25.43 Unrealized @ Report Date +39.2%
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $3.104M Shares 87,400 Share Price $35.51 Est. Cost/Share $27.97 Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $3.101M Shares 328,149 Share Price $9.45 Est. Cost/Share $8.36 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.093M Shares 67,064 Share Price $46.12 * Est. Cost/Share $37.34 Unrealized @ Report Date +18.5%
SMTC SEMTECH CORP 0.0%
Value $3.083M Shares 121,954 Share Price $25.28 * Est. Cost/Share $31.19 Unrealized @ Report Date -5.4%
— RETAIL PROPERTIES OF AME A 0.0%
Value $3.083M Shares 242,354 Share Price $12.72 Est. Cost/Share $14.58 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $3.073M Shares 230,197 Share Price $13.35 Est. Cost/Share $14.13 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.062M Shares 256,480 Share Price $11.94 * Est. Cost/Share $4.41 Unrealized @ Report Date +14.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $3.061M Shares 41,800 Share Price $73.23 * Est. Cost/Share $55.16 Unrealized @ Report Date +28.6%
— NEW RESIDENTIAL INVESTMENT 0.0%
Value $3.059M Shares 457,913 Share Price $6.68 Est. Cost/Share $6.74 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.059M Shares 81,912 Share Price $37.34 * Est. Cost/Share $9.67 Unrealized @ Report Date +78.1%
PCH POTLATCH CORP 0.0%
Value $3.059M Shares 73,289 Share Price $41.74 Est. Cost/Share $45.67 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.058M Shares 115,924 Share Price $26.38 Est. Cost/Share $15.10 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.058M Shares 108,494 Share Price $28.19 * Est. Cost/Share $15.34 Unrealized @ Report Date +9.4%
SYNA SYNAPTICS INC 0.0%
Value $3.048M Shares 58,821 Share Price $51.82 * Est. Cost/Share $35.05 Unrealized @ Report Date +39.8%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $3.046M Shares 13,680 Share Price $222.66 * Est. Cost/Share $174.00 Unrealized @ Report Date +18.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.036M Shares 64,143 Share Price $47.33 * Est. Cost/Share $28.28 Unrealized @ Report Date +53.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.031M Shares 56,396 Share Price $53.74 * Est. Cost/Share $35.98 Unrealized @ Report Date +43.3%
ANDE ANDERSONS INC/THE 0.0%
Value $3.021M Shares 33,877 Share Price $89.18 * Est. Cost/Share $25.21 Unrealized @ Report Date +66.1%
— SANDERSON FARMS INC 0.0%
Value $3.015M Shares 41,683 Share Price $72.33 Est. Cost/Share $54.96 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $3.011M Shares 74,342 Share Price $40.50 Est. Cost/Share $45.14 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.006M Shares 229,079 Share Price $13.12 Est. Cost/Share $12.37 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.003M Shares 73,003 Share Price $41.14 Est. Cost/Share $34.10 Unrealized @ Report Date +22.1%
GEF GREIF INC CL A 0.0%
Value $2.992M Shares 57,093 Share Price $52.41 * Est. Cost/Share $31.11 Unrealized @ Report Date +7.6%
NWE NORTHWESTERN CORP 0.0%
Value $2.973M Shares 68,622 Share Price $43.32 * Est. Cost/Share $22.73 Unrealized @ Report Date +20.5%
NEOG NEOGEN CORP 0.0%
Value $2.97M Shares 64,987 Share Price $45.70 * Est. Cost/Share $13.74 Unrealized @ Report Date +26.5%
ITRI ITRON INC 0.0%
Value $2.967M Shares 71,621 Share Price $41.43 * Est. Cost/Share $44.88 Unrealized @ Report Date -5.4%
BCO BRINK S CO/THE 0.0%
Value $2.966M Shares 86,873 Share Price $34.14 * Est. Cost/Share $24.21 Unrealized @ Report Date +12.9%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $2.961M Shares 53,132 Share Price $55.73 * Est. Cost/Share $16.51 Unrealized @ Report Date +115.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.961M Shares 52,779 Share Price $56.10 Est. Cost/Share $63.71 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.959M Shares 33,563 Share Price $88.16 * Est. Cost/Share $73.04 Unrealized @ Report Date +15.4%
— GREENHILL + CO INC 0.0%
Value $2.957M Shares 51,044 Share Price $57.93 Est. Cost/Share $53.28 Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $2.952M Shares 128,536 Share Price $22.97 Est. Cost/Share $23.07 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.946M Shares 41,637 Share Price $70.75 * Est. Cost/Share $51.30 Unrealized @ Report Date +31.0%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $2.938M Shares 49,033 Share Price $59.92 Est. Cost/Share $47.96 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.938M Shares 94,782 Share Price $31.00 * Est. Cost/Share $16.97 Unrealized @ Report Date +52.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.93M Shares 52,484 Share Price $55.83 * Est. Cost/Share $17.96 Unrealized @ Report Date +33.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.928M Shares 127,528 Share Price $22.96 Est. Cost/Share $25.28 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.927M Shares 37,480 Share Price $78.09 Est. Cost/Share $67.94 Unrealized @ Report Date +17.1%
— HILLENBRAND INC 0.0%
Value $2.926M Shares 99,455 Share Price $29.42 Est. Cost/Share $25.34 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.925M Shares 252,190 Share Price $11.60 * Est. Cost/Share $9.23 Unrealized @ Report Date +9.5%
— HATTERAS FINANCIAL CORP 0.0%
Value $2.923M Shares 178,899 Share Price $16.34 Est. Cost/Share $27.13 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.922M Shares 56,779 Share Price $51.46 * Est. Cost/Share $22.12 Unrealized @ Report Date +42.6%
— NIC INC 0.0%
Value $2.921M Shares 117,470 Share Price $24.87 Est. Cost/Share $19.28 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $2.916M Shares 59,182 Share Price $49.27 * Est. Cost/Share $25.93 Unrealized @ Report Date +13.5%
— DEAN FOODS CO 0.0%
Value $2.906M Shares 169,029 Share Price $17.19 Est. Cost/Share $19.30 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.897M Shares 107,268 Share Price $27.01 Est. Cost/Share $19.87 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $2.897M Shares 68,622 Share Price $42.22 Est. Cost/Share $29.57 Unrealized @ Report Date —
— FIRST FINANCIAL HOLDINGS INC 0.0%
Value $2.892M Shares 43,486 Share Price $66.50 Est. Cost/Share $55.16 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $2.891M Shares 148,636 Share Price $19.45 Est. Cost/Share $16.74 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.89M Shares 126,712 Share Price $22.81 * Est. Cost/Share $16.56 Unrealized @ Report Date +24.6%
— ON ASSIGNMENT INC 0.0%
Value $2.89M Shares 82,759 Share Price $34.92 Est. Cost/Share $25.64 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.884M Shares 341,707 Share Price $8.44 * Est. Cost/Share $7.09 Unrealized @ Report Date +42.6%
— EXPRESS INC 0.0%
Value $2.884M Shares 154,468 Share Price $18.67 Est. Cost/Share $17.99 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.884M Shares 164,216 Share Price $17.56 Est. Cost/Share $14.50 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.878M Shares 148,572 Share Price $19.37 Est. Cost/Share $22.84 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.876M Shares 79,238 Share Price $36.30 * Est. Cost/Share $28.81 Unrealized @ Report Date -1.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.875M Shares 96,009 Share Price $29.95 * Est. Cost/Share $23.59 Unrealized @ Report Date +8.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.874M Shares 72,433 Share Price $39.68 * Est. Cost/Share $19.40 Unrealized @ Report Date +30.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.868M Shares 49,887 Share Price $57.49 * Est. Cost/Share $24.88 Unrealized @ Report Date +111.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.866M Shares 91,137 Share Price $31.45 * Est. Cost/Share $26.05 Unrealized @ Report Date +17.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.858M Shares 27,105 Share Price $105.44 * Est. Cost/Share $67.94 Unrealized @ Report Date +32.5%
HELE HELEN OF TROY LTD 0.0%
Value $2.857M Shares 57,713 Share Price $49.50 * Est. Cost/Share $36.54 Unrealized @ Report Date +28.3%
— VITAMIN SHOPPE INC 0.0%
Value $2.856M Shares 54,918 Share Price $52.00 Est. Cost/Share $48.55 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $2.854M Shares 399,666 Share Price $7.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.839M Shares 135,342 Share Price $20.98 * Est. Cost/Share $26.00 Unrealized @ Report Date -2.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.837M Shares 166,201 Share Price $17.07 * Est. Cost/Share $7.20 Unrealized @ Report Date +40.5%
UNF UNIFIRST CORP/MA 0.0%
Value $2.831M Shares 26,457 Share Price $107.00 * Est. Cost/Share $80.31 Unrealized @ Report Date +20.7%
ABM ABM INDUSTRIES INC 0.0%
Value $2.83M Shares 98,971 Share Price $28.59 * Est. Cost/Share $16.85 Unrealized @ Report Date +28.2%
— VALUECLICK INC 0.0%
Value $2.824M Shares 120,858 Share Price $23.37 Est. Cost/Share $29.20 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $2.819M Shares 183,435 Share Price $15.37 * Est. Cost/Share $13.48 Unrealized @ Report Date +10.7%
ELME WASHINGTON REIT 0.0%
Value $2.813M Shares 120,424 Share Price $23.36 Est. Cost/Share $27.76 Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $2.809M Shares 138,445 Share Price $20.29 Est. Cost/Share $21.83 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.796M Shares 39,367 Share Price $71.02 * Est. Cost/Share $63.76 Unrealized @ Report Date +6.9%
— SYMETRA FINANCIAL CORP 0.0%
Value $2.796M Shares 147,475 Share Price $18.96 Est. Cost/Share $13.68 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.793M Shares 40,238 Share Price $69.41 * Est. Cost/Share $43.53 Unrealized @ Report Date +54.2%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $2.791M Shares 112,962 Share Price $24.71 Est. Cost/Share $24.31 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.783M Shares 52,744 Share Price $52.76 * Est. Cost/Share $43.69 Unrealized @ Report Date +15.0%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.78M Shares 29,585 Share Price $93.97 Est. Cost/Share $87.96 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $2.772M Shares 50,654 Share Price $54.72 Est. Cost/Share $40.03 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $2.769M Shares 64,943 Share Price $42.64 Est. Cost/Share $49.13 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.763M Shares 151,169 Share Price $18.28 * Est. Cost/Share $16.40 Unrealized @ Report Date -8.2%
— COOPER TIRE + RUBBER 0.0%
Value $2.757M Shares 114,680 Share Price $24.04 Est. Cost/Share $25.95 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.756M Shares 48,816 Share Price $56.46 * Est. Cost/Share $29.72 Unrealized @ Report Date +22.1%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.748M Shares 38,946 Share Price $70.56 Est. Cost/Share $56.86 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.747M Shares 105,689 Share Price $25.99 Est. Cost/Share $14.94 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.719M Shares 100,497 Share Price $27.06 * Est. Cost/Share $17.62 Unrealized @ Report Date +22.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.715M Shares 677,147 Share Price $4.01 Est. Cost/Share $6.46 Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $2.712M Shares 39,433 Share Price $68.77 Est. Cost/Share $63.22 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.707M Shares 65,798 Share Price $41.14 Est. Cost/Share $33.58 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.696M Shares 73,393 Share Price $36.73 * Est. Cost/Share $26.57 Unrealized @ Report Date +12.6%
— LACLEDE GROUP INC/THE 0.0%
Value $2.694M Shares 59,158 Share Price $45.54 Est. Cost/Share $43.67 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.686M Shares 35,152 Share Price $76.41 Est. Cost/Share $78.62 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.686M Shares 45,189 Share Price $59.44 Est. Cost/Share $32.45 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.684M Shares 79,952 Share Price $33.57 * Est. Cost/Share $21.75 Unrealized @ Report Date +27.4%
— SUPERVALU INC W/D 0.0%
Value $2.678M Shares 367,353 Share Price $7.29 Est. Cost/Share $5.14 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.678M Shares 285,759 Share Price $9.37 * Est. Cost/Share $4.96 Unrealized @ Report Date +43.8%
PLXS PLEXUS CORP 0.0%
Value $2.675M Shares 61,793 Share Price $43.29 * Est. Cost/Share $25.45 Unrealized @ Report Date +55.7%
HUBG HUB GROUP INC CL A 0.0%
Value $2.673M Shares 67,014 Share Price $39.89 * Est. Cost/Share $18.67 Unrealized @ Report Date +0.3%
— HD SUPPLY HOLDINGS INC 0.0%
Value $2.672M Shares 111,300 Share Price $24.01 Est. Cost/Share $22.38 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $2.672M Shares 145,688 Share Price $18.34 Est. Cost/Share $16.20 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $2.662M Shares 57,967 Share Price $45.92 Est. Cost/Share $33.86 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.661M Shares 50,624 Share Price $52.56 * Est. Cost/Share $13.65 Unrealized @ Report Date +11.4%
— GENERAL CABLE CORP 0.0%
Value $2.648M Shares 90,043 Share Price $29.41 Est. Cost/Share $36.49 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.64M Shares 42,099 Share Price $62.71 * Est. Cost/Share $36.31 Unrealized @ Report Date +61.1%
— INTERSIL CORP A 0.0%
Value $2.64M Shares 230,156 Share Price $11.47 Est. Cost/Share $8.79 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $2.637M Shares 213,690 Share Price $12.34 Est. Cost/Share $12.83 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.637M Shares 58,084 Share Price $45.40 * Est. Cost/Share $27.10 Unrealized @ Report Date +16.4%
— RF MICRO DEVICES INC 0.0%
Value $2.627M Shares 509,074 Share Price $5.16 Est. Cost/Share $5.33 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.627M Shares 45,601 Share Price $57.61 * Est. Cost/Share $49.75 Unrealized @ Report Date +0.3%
— MINE SAFETY APPLIANCES CO 0.0%
Value $2.626M Shares 51,279 Share Price $51.21 Est. Cost/Share $49.60 Unrealized @ Report Date —
— ORIENT EXPRESS HOTELS LTD A 0.0%
Value $2.62M Shares 173,394 Share Price $15.11 Est. Cost/Share $9.96 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.598M Shares 112,338 Share Price $23.13 * Est. Cost/Share $14.03 Unrealized @ Report Date +45.2%
— AKORN INC 0.0%
Value $2.594M Shares 105,331 Share Price $24.63 Est. Cost/Share $14.00 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.591M Shares 80,128 Share Price $32.34 Est. Cost/Share $21.50 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.587M Shares 83,652 Share Price $30.93 * Est. Cost/Share $26.12 Unrealized @ Report Date -12.2%
MASI MASIMO CORPORATION 0.0%
Value $2.578M Shares 88,194 Share Price $29.23 * Est. Cost/Share $20.32 Unrealized @ Report Date +37.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value $2.57M Shares 31,810 Share Price $80.79 Est. Cost/Share $43.14 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $2.565M Shares 59,372 Share Price $43.20 * Est. Cost/Share $37.48 Unrealized @ Report Date +27.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.563M Shares 45,719 Share Price $56.06 * Est. Cost/Share $36.60 Unrealized @ Report Date +37.3%
— TAHOE RESOURCES INC 0.0%
Value $2.561M Shares 153,897 Share Price $16.64 Est. Cost/Share $17.43 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $2.555M Shares 72,770 Share Price $35.11 Est. Cost/Share $33.65 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $2.553M Shares 50,465 Share Price $50.59 Est. Cost/Share $43.08 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.551M Shares 96,678 Share Price $26.39 * Est. Cost/Share $14.47 Unrealized @ Report Date +23.5%
— SYNTEL INC 0.0%
Value $2.546M Shares 27,990 Share Price $90.96 Est. Cost/Share $67.93 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.545M Shares 146,534 Share Price $17.37 Est. Cost/Share $14.28 Unrealized @ Report Date +21.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.543M Shares 92,422 Share Price $27.52 * Est. Cost/Share $12.20 Unrealized @ Report Date +28.3%
CROX CROCS INC 0.0%
Value $2.539M Shares 159,468 Share Price $15.92 * Est. Cost/Share $15.13 Unrealized @ Report Date -12.0%
— IGATE CORP 0.0%
Value $2.534M Shares 63,092 Share Price $40.16 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $2.532M Shares 108,654 Share Price $23.30 Est. Cost/Share $16.84 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.517M Shares 103,365 Share Price $24.35 Est. Cost/Share $22.00 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $2.511M Shares 89,135 Share Price $28.17 Est. Cost/Share $19.76 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.508M Shares 169,682 Share Price $14.78 * Est. Cost/Share $5.84 Unrealized @ Report Date +17.8%
DIN DINEEQUITY INC 0.0%
Value $2.503M Shares 29,960 Share Price $83.54 * Est. Cost/Share $41.41 Unrealized @ Report Date +13.9%
SANM SANMINA CORP 0.0%
Value $2.502M Shares 149,839 Share Price $16.70 * Est. Cost/Share $11.03 Unrealized @ Report Date +45.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $2.501M Shares 75,613 Share Price $33.08 * Est. Cost/Share $31.48 Unrealized @ Report Date +10.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.501M Shares 72,792 Share Price $34.36 * Est. Cost/Share $28.63 Unrealized @ Report Date +10.2%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.491M Shares 121,826 Share Price $20.45 * Est. Cost/Share $12.57 Unrealized @ Report Date +51.9%
AKR ACADIA REALTY TRUST 0.0%
Value $2.477M Shares 99,756 Share Price $24.83 Est. Cost/Share $27.58 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.475M Shares 68,450 Share Price $36.16 Est. Cost/Share $28.49 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $2.472M Shares 31,086 Share Price $79.52 * Est. Cost/Share $5.72 Unrealized @ Report Date +43.0%
— SNYDERS LANCE INC 0.0%
Value $2.472M Shares 86,074 Share Price $28.72 Est. Cost/Share $25.60 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.469M Shares 62,749 Share Price $39.35 Est. Cost/Share $31.60 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.465M Shares 295,515 Share Price $8.34 Est. Cost/Share $5.15 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.46M Shares 70,319 Share Price $34.98 * Est. Cost/Share $33.91 Unrealized @ Report Date -7.3%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.458M Shares 98,923 Share Price $24.85 Est. Cost/Share $25.57 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.456M Shares 50,012 Share Price $49.11 * Est. Cost/Share $32.60 Unrealized @ Report Date +22.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.456M Shares 12,275 Share Price $200.08 * Est. Cost/Share $121.44 Unrealized @ Report Date +17.0%
— GLIMCHER REALTY TRUST 0.0%
Value $2.448M Shares 261,543 Share Price $9.36 Est. Cost/Share $11.52 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $2.446M Shares 108,990 Share Price $22.44 Est. Cost/Share $23.79 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.445M Shares 31,905 Share Price $76.63 * Est. Cost/Share $71.02 Unrealized @ Report Date -1.9%
— INTEGRATED DEVICE TECH INC 0.0%
Value $2.431M Shares 238,583 Share Price $10.19 Est. Cost/Share $7.53 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.428M Shares 94,013 Share Price $25.83 Est. Cost/Share $23.25 Unrealized @ Report Date +11.3%
— STANDARD PACIFIC CORP 0.0%
Value $2.428M Shares 268,235 Share Price $9.05 Est. Cost/Share $8.55 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.425M Shares 41,883 Share Price $57.90 * Est. Cost/Share $26.58 Unrealized @ Report Date +6.3%
— STEELCASE INC CL A 0.0%
Value $2.42M Shares 152,615 Share Price $15.86 Est. Cost/Share $14.77 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.416M Shares 48,606 Share Price $49.71 * Est. Cost/Share $38.67 Unrealized @ Report Date +25.1%
— WEB.COM GROUP INC 0.0%
Value $2.413M Shares 75,896 Share Price $31.79 Est. Cost/Share $18.94 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.41M Shares 160,748 Share Price $14.99 * Est. Cost/Share $6.54 Unrealized @ Report Date +96.6%
— SOLARCITY CORP 0.0%
Value $2.408M Shares 42,372 Share Price $56.83 Est. Cost/Share $29.14 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $2.407M Shares 70,273 Share Price $34.25 Est. Cost/Share $29.83 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.406M Shares 34,259 Share Price $70.23 * Est. Cost/Share $43.16 Unrealized @ Report Date +10.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.404M Shares 100,127 Share Price $24.01 * Est. Cost/Share $15.93 Unrealized @ Report Date +16.6%
— FORWARD AIR CORPORATION 0.0%
Value $2.401M Shares 54,685 Share Price $43.91 Est. Cost/Share $37.43 Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $2.4M Shares 27,091 Share Price $88.59 * Est. Cost/Share $56.54 Unrealized @ Report Date +22.5%
— NATL PENN BCSHS INC 0.0%
Value $2.4M Shares 211,826 Share Price $11.33 Est. Cost/Share $10.67 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $2.396M Shares 17,252 Share Price $138.88 Est. Cost/Share $125.64 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $2.385M Shares 161,911 Share Price $14.73 Est. Cost/Share $9.76 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $2.385M Shares 100,251 Share Price $23.79 Est. Cost/Share $20.46 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.381M Shares 135,817 Share Price $17.53 Est. Cost/Share $13.34 Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $2.381M Shares 41,796 Share Price $56.97 * Est. Cost/Share $48.22 Unrealized @ Report Date +12.4%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $2.375M Shares 211,503 Share Price $11.23 Est. Cost/Share $7.71 Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $2.374M Shares 369,235 Share Price $6.43 Est. Cost/Share $6.78 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.374M Shares 123,889 Share Price $19.16 Est. Cost/Share $14.23 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.372M Shares 209,009 Share Price $11.35 Est. Cost/Share $10.98 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $2.371M Shares 142,931 Share Price $16.59 Est. Cost/Share $13.10 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $2.365M Shares 88,307 Share Price $26.78 Est. Cost/Share $20.42 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $2.363M Shares 66,815 Share Price $35.37 Est. Cost/Share $37.20 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.359M Shares 107,415 Share Price $21.96 * Est. Cost/Share $17.58 Unrealized @ Report Date +14.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.344M Shares 114,713 Share Price $20.43 * Est. Cost/Share $26.19 Unrealized @ Report Date -17.6%
— CYS INVESTMENTS INC 0.0%
Value $2.342M Shares 316,000 Share Price $7.41 Est. Cost/Share $11.63 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.337M Shares 91,354 Share Price $25.58 Est. Cost/Share $19.77 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.336M Shares 123,071 Share Price $18.98 Est. Cost/Share $19.28 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.333M Shares 70,893 Share Price $32.91 Est. Cost/Share $32.34 Unrealized @ Report Date -0.0%
— SKECHERS USA INC CL A 0.0%
Value $2.319M Shares 69,988 Share Price $33.13 Est. Cost/Share $21.53 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $2.318M Shares 120,809 Share Price $19.19 * Est. Cost/Share $22.49 Unrealized @ Report Date -17.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.318M Shares 53,321 Share Price $43.47 Est. Cost/Share $36.89 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.316M Shares 79,594 Share Price $29.10 Est. Cost/Share $26.05 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $2.313M Shares 67,216 Share Price $34.41 Est. Cost/Share $33.26 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.312M Shares 70,728 Share Price $32.69 * Est. Cost/Share $31.49 Unrealized @ Report Date -0.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.308M Shares 66,582 Share Price $34.66 * Est. Cost/Share $21.51 Unrealized @ Report Date +33.2%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.306M Shares 76,571 Share Price $30.12 Est. Cost/Share $22.35 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.306M Shares 394,108 Share Price $5.85 Est. Cost/Share $8.12 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.303M Shares 88,166 Share Price $26.12 * Est. Cost/Share $14.93 Unrealized @ Report Date +36.0%
NTGR NETGEAR INC 0.0%
Value $2.297M Shares 69,720 Share Price $32.95 * Est. Cost/Share $22.20 Unrealized @ Report Date -13.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.295M Shares 67,132 Share Price $34.19 * Est. Cost/Share $9.46 Unrealized @ Report Date +143.9%
— FIFTH STREET FINANCE CORP 0.0%
Value $2.289M Shares 247,482 Share Price $9.25 Est. Cost/Share $10.82 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.289M Shares 49,241 Share Price $46.49 Est. Cost/Share $41.48 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.286M Shares 118,491 Share Price $19.29 Est. Cost/Share $14.87 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $2.286M Shares 49,327 Share Price $46.34 Est. Cost/Share $42.63 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $2.283M Shares 149,200 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.281M Shares 102,519 Share Price $22.25 * Est. Cost/Share $15.73 Unrealized @ Report Date +27.8%
— MDC HOLDINGS INC 0.0%
Value $2.281M Shares 70,760 Share Price $32.24 Est. Cost/Share $36.36 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.28M Shares 334,285 Share Price $6.82 Est. Cost/Share $18.09 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A 0.0%
Value $2.28M Shares 48,381 Share Price $47.13 Est. Cost/Share $39.32 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.275M Shares 45,263 Share Price $50.26 * Est. Cost/Share $31.55 Unrealized @ Report Date +50.8%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $2.274M Shares 311,093 Share Price $7.31 Est. Cost/Share $4.03 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.273M Shares 98,480 Share Price $23.08 * Est. Cost/Share $14.73 Unrealized @ Report Date +28.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.266M Shares 71,849 Share Price $31.54 * Est. Cost/Share $21.25 Unrealized @ Report Date +39.2%
TNC TENNANT CO 0.0%
Value $2.258M Shares 33,304 Share Price $67.80 * Est. Cost/Share $39.75 Unrealized @ Report Date +37.1%
AZZ AZZ INC 0.0%
Value $2.254M Shares 46,134 Share Price $48.86 * Est. Cost/Share $36.76 Unrealized @ Report Date +4.8%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $2.25M Shares 34,770 Share Price $64.71 Est. Cost/Share $52.49 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $2.245M Shares 73,116 Share Price $30.70 Est. Cost/Share $23.88 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.245M Shares 153,036 Share Price $14.67 Est. Cost/Share $16.09 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.244M Shares 30,407 Share Price $73.80 * Est. Cost/Share $18.41 Unrealized @ Report Date +62.6%
SCL STEPAN CO 0.0%
Value $2.237M Shares 34,091 Share Price $65.62 * Est. Cost/Share $60.14 Unrealized @ Report Date +1.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.229M Shares 24,865 Share Price $89.64 * Est. Cost/Share $10.52 Unrealized @ Report Date +28.6%
LTC LTC PROPERTIES INC 0.0%
Value $2.226M Shares 62,908 Share Price $35.39 Est. Cost/Share $40.44 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.224M Shares 87,924 Share Price $25.29 Est. Cost/Share $22.96 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.224M Shares 74,596 Share Price $29.81 Est. Cost/Share $12.31 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.22M Shares 23,415 Share Price $94.81 * Est. Cost/Share $98.81 Unrealized @ Report Date -6.9%
— ASTORIA FINANCIAL CORP 0.0%
Value $2.211M Shares 159,837 Share Price $13.83 Est. Cost/Share $9.95 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.206M Shares 69,232 Share Price $31.86 Est. Cost/Share $23.97 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $2.205M Shares 78,347 Share Price $28.14 Est. Cost/Share $16.28 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $2.204M Shares 71,311 Share Price $30.91 Est. Cost/Share $21.77 Unrealized @ Report Date —
— G + K SERVICES INC CL A 0.0%
Value $2.201M Shares 35,370 Share Price $62.23 Est. Cost/Share $46.05 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.2M Shares 30,905 Share Price $71.19 * Est. Cost/Share $51.37 Unrealized @ Report Date +50.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.197M Shares 74,488 Share Price $29.49 * Est. Cost/Share $44.95 Unrealized @ Report Date -24.6%
— ISTAR FINANCIAL INC 0.0%
Value $2.196M Shares 153,890 Share Price $14.27 Est. Cost/Share $10.93 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $2.189M Shares 25,587 Share Price $85.55 Est. Cost/Share $74.61 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $2.187M Shares 110,279 Share Price $19.83 Est. Cost/Share $19.38 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $2.178M Shares 275,647 Share Price $7.90 Est. Cost/Share $8.03 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.178M Shares 37,783 Share Price $57.64 Est. Cost/Share $46.23 Unrealized @ Report Date +24.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $2.178M Shares 109,129 Share Price $19.96 Est. Cost/Share $16.15 Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $2.169M Shares 144,993 Share Price $14.96 Est. Cost/Share $12.79 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.165M Shares 74,229 Share Price $29.17 Est. Cost/Share $15.79 Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $2.158M Shares 98,770 Share Price $21.85 Est. Cost/Share $22.22 Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $2.156M Shares 32,033 Share Price $67.31 Est. Cost/Share $62.56 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $2.154M Shares 58,600 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.147M Shares 77,684 Share Price $27.64 Est. Cost/Share $23.49 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.144M Shares 73,434 Share Price $29.20 Est. Cost/Share $32.11 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $2.143M Shares 33,422 Share Price $64.12 Est. Cost/Share $39.70 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.142M Shares 50,492 Share Price $42.42 * Est. Cost/Share $30.76 Unrealized @ Report Date +28.3%
— LAREDO PETROLEUM INC 0.0%
Value $2.138M Shares 77,222 Share Price $27.69 Est. Cost/Share $20.60 Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $2.138M Shares 32,641 Share Price $65.50 Est. Cost/Share $49.96 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.138M Shares 253,369 Share Price $8.44 Est. Cost/Share $7.33 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.135M Shares 102,729 Share Price $20.78 Est. Cost/Share $12.54 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.132M Shares 50,170 Share Price $42.50 * Est. Cost/Share $25.87 Unrealized @ Report Date +26.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.131M Shares 50,003 Share Price $42.62 * Est. Cost/Share $25.18 Unrealized @ Report Date +22.9%
— SELECT COMFORT CORPORATION 0.0%
Value $2.125M Shares 100,754 Share Price $21.09 Est. Cost/Share $19.91 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $2.124M Shares 41,480 Share Price $51.21 Est. Cost/Share $37.06 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $2.122M Shares 40,611 Share Price $52.25 Est. Cost/Share $31.26 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.119M Shares 242,979 Share Price $8.72 Est. Cost/Share $4.07 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $2.107M Shares 57,855 Share Price $36.42 Est. Cost/Share $23.79 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $2.104M Shares 239,869 Share Price $8.77 Est. Cost/Share $6.10 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $2.101M Shares 116,663 Share Price $18.01 Est. Cost/Share $13.82 Unrealized @ Report Date —
— STERLING FINL CORP/SPOKANE 0.0%
Value $2.098M Shares 61,556 Share Price $34.08 Est. Cost/Share $22.34 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.092M Shares 28,015 Share Price $74.67 * Est. Cost/Share $43.23 Unrealized @ Report Date +35.8%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.089M Shares 172,904 Share Price $12.08 Est. Cost/Share $12.79 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.088M Shares 48,768 Share Price $42.81 Est. Cost/Share $43.77 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.087M Shares 108,039 Share Price $19.32 * Est. Cost/Share $8.66 Unrealized @ Report Date +24.3%
— ADVENT SOFTWARE INC 0.0%
Value $2.069M Shares 59,133 Share Price $34.99 Est. Cost/Share $28.33 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.064M Shares 63,455 Share Price $32.53 Est. Cost/Share $23.61 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.063M Shares 84,772 Share Price $24.34 * Est. Cost/Share $3.28 Unrealized @ Report Date +53.9%
— ARTHROCARE CORP 0.0%
Value $2.055M Shares 51,076 Share Price $40.23 Est. Cost/Share $34.78 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.054M Shares 79,297 Share Price $25.90 * Est. Cost/Share $21.17 Unrealized @ Report Date +15.9%
— SONIC CORP 0.0%
Value $2.053M Shares 101,683 Share Price $20.19 Est. Cost/Share $13.03 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.051M Shares 209,694 Share Price $9.78 Est. Cost/Share $7.13 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.049M Shares 47,762 Share Price $42.90 * Est. Cost/Share $12.86 Unrealized @ Report Date +31.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.048M Shares 82,818 Share Price $24.73 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.3%
— KOSMOS ENERGY LTD 0.0%
Value $2.046M Shares 182,985 Share Price $11.18 Est. Cost/Share $10.94 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.042M Shares 366,638 Share Price $5.57 Est. Cost/Share $5.80 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.039M Shares 332,634 Share Price $6.13 * Est. Cost/Share $4.71 Unrealized @ Report Date +17.1%
— MTS SYSTEMS CORP 0.0%
Value $2.037M Shares 28,586 Share Price $71.26 Est. Cost/Share $58.33 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.036M Shares 114,038 Share Price $17.85 * Est. Cost/Share $12.50 Unrealized @ Report Date +16.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.034M Shares 16,370 Share Price $124.25 * Est. Cost/Share $10.09 Unrealized @ Report Date +16.7%
— WEBMD HEALTH CORP 0.0%
Value $2.034M Shares 51,498 Share Price $39.50 Est. Cost/Share $24.32 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.029M Shares 37,434 Share Price $54.20 Est. Cost/Share $34.97 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $2.025M Shares 126,384 Share Price $16.02 Est. Cost/Share $16.09 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.023M Shares 246,710 Share Price $8.20 Est. Cost/Share $3.32 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $2.019M Shares 151,019 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.017M Shares 77,239 Share Price $26.11 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.1%
AIR AAR CORP 0.0%
Value $2.015M Shares 71,939 Share Price $28.01 * Est. Cost/Share $17.50 Unrealized @ Report Date +56.6%
— CALGON CARBON CORP 0.0%
Value $2.014M Shares 97,905 Share Price $20.57 Est. Cost/Share $18.12 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.012M Shares 59,346 Share Price $33.90 Est. Cost/Share $30.78 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.012M Shares 71,180 Share Price $28.27 Est. Cost/Share $29.34 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.007M Shares 69,867 Share Price $28.73 * Est. Cost/Share $21.17 Unrealized @ Report Date +4.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.002M Shares 38,138 Share Price $52.49 * Est. Cost/Share $46.66 Unrealized @ Report Date +9.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $2.002M Shares 81,508 Share Price $24.56 * Est. Cost/Share $24.19 Unrealized @ Report Date -13.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.994M Shares 86,444 Share Price $23.07 * Est. Cost/Share $14.85 Unrealized @ Report Date +12.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.993M Shares 98,758 Share Price $20.18 * Est. Cost/Share $15.16 Unrealized @ Report Date +22.5%
CDE COEUR MINING INC 0.0%
Value $1.992M Shares 183,620 Share Price $10.85 * Est. Cost/Share $20.20 Unrealized @ Report Date -44.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.991M Shares 75,055 Share Price $26.53 Est. Cost/Share $22.85 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.987M Shares 63,829 Share Price $31.13 * Est. Cost/Share $19.57 Unrealized @ Report Date +40.0%
— VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $1.984M Shares 72,282 Share Price $27.45 Est. Cost/Share $20.23 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $1.984M Shares 201,631 Share Price $9.84 Est. Cost/Share $11.21 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.983M Shares 113,700 Share Price $17.44 Est. Cost/Share $15.81 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.981M Shares 110,044 Share Price $18.00 Est. Cost/Share $18.65 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $1.98M Shares 51,686 Share Price $38.31 Est. Cost/Share $52.24 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.977M Shares 17,160 Share Price $115.21 * Est. Cost/Share $61.68 Unrealized @ Report Date +52.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.976M Shares 41,423 Share Price $47.70 * Est. Cost/Share $18.77 Unrealized @ Report Date +8.1%
— GENCORP INC 0.0%
Value $1.974M Shares 109,569 Share Price $18.02 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.971M Shares 71,782 Share Price $27.46 Est. Cost/Share $23.23 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.969M Shares 84,224 Share Price $23.38 Est. Cost/Share $20.25 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.966M Shares 24,376 Share Price $80.65 * Est. Cost/Share $50.68 Unrealized @ Report Date +43.7%
IOSP INNOSPEC INC 0.0%
Value $1.965M Shares 42,523 Share Price $46.21 * Est. Cost/Share $34.33 Unrealized @ Report Date +13.3%
— ANALOGIC CORP 0.0%
Value $1.965M Shares 22,183 Share Price $88.58 Est. Cost/Share $79.11 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.962M Shares 105,281 Share Price $18.64 * Est. Cost/Share $10.55 Unrealized @ Report Date +86.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.959M Shares 32,497 Share Price $60.28 Est. Cost/Share $37.35 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.955M Shares 168,382 Share Price $11.61 * Est. Cost/Share $12.35 Unrealized @ Report Date -27.3%
— TUMI HOLDINGS INC 0.0%
Value $1.954M Shares 86,652 Share Price $22.55 Est. Cost/Share $22.54 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.951M Shares 106,372 Share Price $18.34 Est. Cost/Share $16.13 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.947M Shares 162,901 Share Price $11.95 Est. Cost/Share $14.29 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.946M Shares 48,977 Share Price $39.73 Est. Cost/Share $35.52 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.941M Shares 65,587 Share Price $29.59 * Est. Cost/Share $25.88 Unrealized @ Report Date +9.4%
— RTI INTERNATIONAL METALS INC 0.0%
Value $1.94M Shares 56,694 Share Price $34.22 Est. Cost/Share $31.56 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.94M Shares 68,557 Share Price $28.30 * Est. Cost/Share $21.13 Unrealized @ Report Date +6.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.93M Shares 39,717 Share Price $48.59 Est. Cost/Share $54.43 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.929M Shares 97,698 Share Price $19.74 Est. Cost/Share $10.67 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.927M Shares 42,158 Share Price $45.71 Est. Cost/Share $34.86 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.926M Shares 46,812 Share Price $41.14 Est. Cost/Share $40.92 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.923M Shares 65,695 Share Price $29.27 * Est. Cost/Share $18.54 Unrealized @ Report Date +6.7%
LNN LINDSAY CORP 0.0%
Value $1.923M Shares 23,242 Share Price $82.74 * Est. Cost/Share $76.11 Unrealized @ Report Date -12.0%
— PARKWAY PROPERTIES INC 0.0%
Value $1.922M Shares 99,654 Share Price $19.29 Est. Cost/Share $18.15 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.918M Shares 36,105 Share Price $53.12 * Est. Cost/Share $61.94 Unrealized @ Report Date +10.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.917M Shares 155,950 Share Price $12.29 Est. Cost/Share $8.78 Unrealized @ Report Date +42.2%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.916M Shares 147,939 Share Price $12.95 Est. Cost/Share $7.14 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.915M Shares 130,077 Share Price $14.72 Est. Cost/Share $13.98 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.914M Shares 43,257 Share Price $44.25 Est. Cost/Share $30.05 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.913M Shares 202,028 Share Price $9.47 * Est. Cost/Share $5.56 Unrealized @ Report Date +61.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.912M Shares 60,839 Share Price $31.43 Est. Cost/Share $31.95 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.907M Shares 161,189 Share Price $11.83 Est. Cost/Share $11.58 Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.905M Shares 23,530 Share Price $80.96 Est. Cost/Share $61.78 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.903M Shares 30,949 Share Price $61.49 * Est. Cost/Share $48.77 Unrealized @ Report Date +23.5%
TBI TRUEBLUE INC 0.0%
Value $1.9M Shares 73,710 Share Price $25.78 * Est. Cost/Share $18.93 Unrealized @ Report Date +31.8%
— BRIGGS + STRATTON 0.0%
Value $1.897M Shares 87,186 Share Price $21.76 Est. Cost/Share $24.66 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.896M Shares 120,466 Share Price $15.74 Est. Cost/Share $16.65 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.894M Shares 29,005 Share Price $65.30 * Est. Cost/Share $21.38 Unrealized @ Report Date +59.0%
— CUBIC CORP 0.0%
Value $1.892M Shares 35,926 Share Price $52.66 Est. Cost/Share $44.11 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.887M Shares 28,011 Share Price $67.37 Est. Cost/Share $45.28 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $1.885M Shares 288,652 Share Price $6.53 Est. Cost/Share $7.42 Unrealized @ Report Date —
— C+J ENERGY SERVICES INC 0.0%
Value $1.885M Shares 81,583 Share Price $23.11 Est. Cost/Share $22.77 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $1.884M Shares 113,267 Share Price $16.63 Est. Cost/Share $28.05 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.882M Shares 95,469 Share Price $19.71 Est. Cost/Share $18.81 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.882M Shares 25,592 Share Price $73.54 * Est. Cost/Share $40.91 Unrealized @ Report Date +84.9%
— SCHULMAN (A.) INC 0.0%
Value $1.879M Shares 53,287 Share Price $35.26 Est. Cost/Share $31.49 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.877M Shares 70,181 Share Price $26.75 Est. Cost/Share $19.07 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.877M Shares 36,004 Share Price $52.13 Est. Cost/Share $39.88 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.87M Shares 52,077 Share Price $35.91 * Est. Cost/Share $20.66 Unrealized @ Report Date +29.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.87M Shares 35,375 Share Price $52.86 * Est. Cost/Share $20.22 Unrealized @ Report Date +90.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.864M Shares 62,851 Share Price $29.66 * Est. Cost/Share $10.67 Unrealized @ Report Date +18.4%
HL HECLA MINING CO 0.0%
Value $1.855M Shares 602,393 Share Price $3.08 * Est. Cost/Share $4.45 Unrealized @ Report Date -35.8%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.852M Shares 89,313 Share Price $20.74 Est. Cost/Share $17.29 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.849M Shares 64,638 Share Price $28.61 Est. Cost/Share $17.28 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.849M Shares 23,871 Share Price $77.46 * Est. Cost/Share $11.42 Unrealized @ Report Date +43.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.842M Shares 23,394 Share Price $78.74 * Est. Cost/Share $23.21 Unrealized @ Report Date +25.0%
— MERITOR INC 0.0%
Value $1.84M Shares 176,420 Share Price $10.43 Est. Cost/Share $4.86 Unrealized @ Report Date —
SLRC SOLAR CAPITAL LTD 0.0%
Value $1.839M Shares 81,531 Share Price $22.56 * Est. Cost/Share $7.55 Unrealized @ Report Date -1.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.836M Shares 23,824 Share Price $77.07 Est. Cost/Share $59.16 Unrealized @ Report Date +29.9%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.836M Shares 56,176 Share Price $32.68 Est. Cost/Share $35.23 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $1.833M Shares 224,684 Share Price $8.16 Est. Cost/Share $5.96 Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $1.83M Shares 111,570 Share Price $16.40 Est. Cost/Share $12.24 Unrealized @ Report Date +31.8%
— SPECTRANETICS CORP 0.0%
Value $1.826M Shares 73,037 Share Price $25.00 Est. Cost/Share $18.49 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.825M Shares 104,719 Share Price $17.43 * Est. Cost/Share $9.36 Unrealized @ Report Date +8.8%
— RESPONSYS INC 0.0%
Value $1.824M Shares 66,545 Share Price $27.41 Est. Cost/Share $9.26 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.821M Shares 144,291 Share Price $12.62 Est. Cost/Share $9.94 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $1.82M Shares 206,403 Share Price $8.82 Est. Cost/Share $10.48 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.817M Shares 50,577 Share Price $35.93 * Est. Cost/Share $22.67 Unrealized @ Report Date +33.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.817M Shares 45,651 Share Price $39.80 * Est. Cost/Share $30.06 Unrealized @ Report Date +23.0%
— IPC THE HOSPITALIST CO 0.0%
Value $1.805M Shares 30,390 Share Price $59.39 Est. Cost/Share $44.80 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.804M Shares 61,357 Share Price $29.40 * Est. Cost/Share $14.98 Unrealized @ Report Date +43.2%
— FARO TECHNOLOGIES INC 0.0%
Value $1.803M Shares 30,922 Share Price $58.31 Est. Cost/Share $43.26 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.802M Shares 109,840 Share Price $16.41 Est. Cost/Share $11.25 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.79M Shares 50,428 Share Price $35.50 Est. Cost/Share $32.67 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.789M Shares 78,763 Share Price $22.71 * Est. Cost/Share $19.80 Unrealized @ Report Date +10.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.782M Shares 109,640 Share Price $16.25 * Est. Cost/Share $8.98 Unrealized @ Report Date +74.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.781M Shares 51,261 Share Price $34.74 * Est. Cost/Share $30.67 Unrealized @ Report Date +9.8%
IRBTQ IROBOT CORP 0.0%
Value $1.779M Shares 51,165 Share Price $34.77 Est. Cost/Share $22.92 Unrealized @ Report Date +48.6%
— CALAMP CORP 0.0%
Value $1.776M Shares 63,481 Share Price $27.98 Est. Cost/Share $11.33 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.773M Shares 19,037 Share Price $93.13 * Est. Cost/Share $38.68 Unrealized @ Report Date +68.6%
PRK PARK NATIONAL CORP 0.0%
Value $1.773M Shares 20,836 Share Price $85.09 * Est. Cost/Share $67.19 Unrealized @ Report Date +21.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.772M Shares 55,991 Share Price $31.65 * Est. Cost/Share $16.01 Unrealized @ Report Date +42.9%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.77M Shares 132,285 Share Price $13.38 Est. Cost/Share $8.03 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $1.769M Shares 50,147 Share Price $35.28 Est. Cost/Share $33.68 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.768M Shares 67,636 Share Price $26.14 Est. Cost/Share $28.82 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.765M Shares 67,108 Share Price $26.30 * Est. Cost/Share $16.88 Unrealized @ Report Date +39.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.762M Shares 122,992 Share Price $14.33 * Est. Cost/Share $11.58 Unrealized @ Report Date +18.6%
LAB FLUIDIGM CORP 0.0%
Value $1.762M Shares 45,991 Share Price $38.31 * Est. Cost/Share $17.04 Unrealized @ Report Date +72.9%
— IMPERVA INC 0.0%
Value $1.761M Shares 36,584 Share Price $48.14 Est. Cost/Share $41.70 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.76M Shares 82,258 Share Price $21.40 * Est. Cost/Share $14.50 Unrealized @ Report Date +12.9%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.753M Shares 77,248 Share Price $22.69 Est. Cost/Share $22.37 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.753M Shares 91,280 Share Price $19.20 Est. Cost/Share $13.22 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.752M Shares 215,553 Share Price $8.13 Est. Cost/Share $4.33 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.751M Shares 141,639 Share Price $12.36 Est. Cost/Share $9.09 Unrealized @ Report Date +37.1%
— ATMI INC 0.0%
Value $1.747M Shares 57,839 Share Price $30.20 Est. Cost/Share $22.56 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $1.747M Shares 68,488 Share Price $25.51 Est. Cost/Share $19.56 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.746M Shares 85,900 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.744M Shares 41,378 Share Price $42.15 Est. Cost/Share $32.16 Unrealized @ Report Date +31.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.742M Shares 96,894 Share Price $17.98 * Est. Cost/Share $22.56 Unrealized @ Report Date -30.4%
— NORTHERN OIL AND GAS INC 0.0%
Value $1.741M Shares 115,514 Share Price $15.07 Est. Cost/Share $14.38 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.74M Shares 55,316 Share Price $31.46 * Est. Cost/Share $22.06 Unrealized @ Report Date +32.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.736M Shares 48,951 Share Price $35.46 * Est. Cost/Share $29.32 Unrealized @ Report Date +10.7%
— FLOTEK INDUSTRIES INC 0.0%
Value $1.731M Shares 86,272 Share Price $20.06 Est. Cost/Share $16.55 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.728M Shares 55,617 Share Price $31.07 Est. Cost/Share $13.35 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.727M Shares 142,589 Share Price $12.11 * Est. Cost/Share $5.41 Unrealized @ Report Date +14.4%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.725M Shares 70,485 Share Price $24.47 * Est. Cost/Share $23.32 Unrealized @ Report Date -0.1%
— NOVAVAX INC 0.0%
Value $1.724M Shares 336,666 Share Price $5.12 Est. Cost/Share $3.08 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.721M Shares 51,045 Share Price $33.72 * Est. Cost/Share $24.00 Unrealized @ Report Date +30.3%
— BOFI HOLDING INC 0.0%
Value $1.717M Shares 21,886 Share Price $78.45 Est. Cost/Share $37.64 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.717M Shares 78,487 Share Price $21.88 Est. Cost/Share $21.68 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.714M Shares 37,473 Share Price $45.74 * Est. Cost/Share $38.31 Unrealized @ Report Date +11.2%
— AMCOL INTERNATIONAL CORP 0.0%
Value $1.713M Shares 50,417 Share Price $33.98 Est. Cost/Share $30.41 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.712M Shares 62,002 Share Price $27.61 * Est. Cost/Share $18.29 Unrealized @ Report Date +15.4%
— ARCH COAL INC 0.0%
Value $1.709M Shares 384,141 Share Price $4.45 Est. Cost/Share $5.39 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.709M Shares 107,767 Share Price $15.86 Est. Cost/Share $9.24 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $1.701M Shares 97,767 Share Price $17.40 Est. Cost/Share $6.21 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value $1.697M Shares 32,263 Share Price $52.60 * Est. Cost/Share $13.96 Unrealized @ Report Date +133.5%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $1.696M Shares 27,953 Share Price $60.67 Est. Cost/Share $40.36 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.692M Shares 53,434 Share Price $31.67 Est. Cost/Share $26.62 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.689M Shares 68,905 Share Price $24.51 Est. Cost/Share $22.94 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $1.688M Shares 62,500 Share Price $27.01 Est. Cost/Share $29.33 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.682M Shares 131,104 Share Price $12.83 Est. Cost/Share $6.82 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.68M Shares 42,869 Share Price $39.19 * Est. Cost/Share $22.24 Unrealized @ Report Date +17.9%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.68M Shares 97,660 Share Price $17.20 Est. Cost/Share $13.98 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.677M Shares 12,904 Share Price $129.96 * Est. Cost/Share $111.08 Unrealized @ Report Date +9.3%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.674M Shares 48,930 Share Price $34.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.672M Shares 104,148 Share Price $16.05 Est. Cost/Share $18.03 Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.671M Shares 95,732 Share Price $17.45 Est. Cost/Share $25.66 Unrealized @ Report Date —
— AFC ENTERPRISES 0.0%
Value $1.665M Shares 43,251 Share Price $38.50 Est. Cost/Share $36.55 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.663M Shares 59,833 Share Price $27.79 * Est. Cost/Share $20.85 Unrealized @ Report Date +37.5%
— PINNACLE FOODS INC 0.0%
Value $1.661M Shares 60,500 Share Price $27.45 Est. Cost/Share $24.25 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.659M Shares 101,309 Share Price $16.38 Est. Cost/Share $17.24 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $1.655M Shares 182,236 Share Price $9.08 Est. Cost/Share $10.97 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.655M Shares 112,951 Share Price $14.65 * Est. Cost/Share $7.07 Unrealized @ Report Date +76.9%
— DYAX CORP 0.0%
Value $1.648M Shares 218,902 Share Price $7.53 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.647M Shares 40,879 Share Price $40.29 Est. Cost/Share $18.50 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.645M Shares 46,393 Share Price $35.46 Est. Cost/Share $40.24 Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING CO 0.0%
Value $1.64M Shares 52,285 Share Price $31.37 Est. Cost/Share $21.56 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.64M Shares 102,157 Share Price $16.05 Est. Cost/Share $14.80 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.64M Shares 47,869 Share Price $34.26 * Est. Cost/Share $37.72 Unrealized @ Report Date -14.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.637M Shares 52,690 Share Price $31.07 Est. Cost/Share $31.23 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.636M Shares 54,761 Share Price $29.88 Est. Cost/Share $17.74 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.634M Shares 74,566 Share Price $21.91 Est. Cost/Share $17.05 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $1.632M Shares 40,800 Share Price $40.00 Est. Cost/Share $32.28 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.631M Shares 59,044 Share Price $27.62 * Est. Cost/Share $6.07 Unrealized @ Report Date -9.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.631M Shares 83,108 Share Price $19.63 * Est. Cost/Share $13.67 Unrealized @ Report Date +19.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.629M Shares 47,911 Share Price $34.00 * Est. Cost/Share $22.95 Unrealized @ Report Date +1.0%
— II VI INC 0.0%
Value $1.627M Shares 92,423 Share Price $17.60 Est. Cost/Share $17.10 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.625M Shares 50,862 Share Price $31.95 * Est. Cost/Share $7.75 Unrealized @ Report Date +50.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.625M Shares 71,069 Share Price $22.87 * Est. Cost/Share $16.65 Unrealized @ Report Date +26.2%
— INLAND REAL ESTATE CORP 0.0%
Value $1.624M Shares 154,392 Share Price $10.52 Est. Cost/Share $10.11 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.623M Shares 40,685 Share Price $39.89 Est. Cost/Share $27.45 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.622M Shares 60,518 Share Price $26.80 * Est. Cost/Share $15.41 Unrealized @ Report Date +48.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.619M Shares 26,887 Share Price $60.21 * Est. Cost/Share $14.36 Unrealized @ Report Date +28.7%
— HALCON RESOURCES CORP 0.0%
Value $1.618M Shares 419,166 Share Price $3.86 Est. Cost/Share $5.82 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.611M Shares 158,541 Share Price $10.16 Est. Cost/Share $7.63 Unrealized @ Report Date +33.8%
— SPARTAN STORES INC 0.0%
Value $1.611M Shares 66,333 Share Price $24.29 Est. Cost/Share $20.38 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $1.611M Shares 81,730 Share Price $19.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $1.608M Shares 59,879 Share Price $26.85 Est. Cost/Share $20.05 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.606M Shares 48,780 Share Price $32.92 Est. Cost/Share $42.02 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.599M Shares 39,967 Share Price $40.01 Est. Cost/Share $47.17 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.597M Shares 87,218 Share Price $18.31 Est. Cost/Share $18.09 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $1.597M Shares 87,317 Share Price $18.29 Est. Cost/Share $16.24 Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $1.594M Shares 53,807 Share Price $29.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.589M Shares 123,341 Share Price $12.88 * Est. Cost/Share $13.23 Unrealized @ Report Date -7.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.588M Shares 55,189 Share Price $28.77 * Est. Cost/Share $35.87 Unrealized @ Report Date -17.0%
OMCL OMNICELL INC 0.0%
Value $1.586M Shares 62,141 Share Price $25.52 * Est. Cost/Share $17.43 Unrealized @ Report Date +37.1%
CATO CATO CORP CLASS A 0.0%
Value $1.586M Shares 49,872 Share Price $31.80 * Est. Cost/Share $13.64 Unrealized @ Report Date +18.1%
— SUN HYDRAULICS CORP 0.0%
Value $1.585M Shares 38,825 Share Price $40.82 Est. Cost/Share $32.57 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.581M Shares 35,272 Share Price $44.82 * Est. Cost/Share $20.96 Unrealized @ Report Date +31.4%
— EMERITUS CORP 0.0%
Value $1.578M Shares 72,935 Share Price $21.64 Est. Cost/Share $26.43 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $1.577M Shares 103,400 Share Price $15.25 * Est. Cost/Share $13.85 Unrealized @ Report Date -3.5%
— TEAM INC 0.0%
Value $1.577M Shares 37,253 Share Price $42.33 Est. Cost/Share $40.92 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.575M Shares 20,749 Share Price $75.91 Est. Cost/Share $51.80 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.571M Shares 50,864 Share Price $30.89 Est. Cost/Share $23.88 Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $1.567M Shares 46,522 Share Price $33.68 Est. Cost/Share $12.26 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.567M Shares 182,588 Share Price $8.58 Est. Cost/Share $9.70 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.567M Shares 98,930 Share Price $15.84 Est. Cost/Share $18.67 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.563M Shares 177,204 Share Price $8.82 * Est. Cost/Share $4.82 Unrealized @ Report Date +20.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.56M Shares 35,246 Share Price $44.26 * Est. Cost/Share $7.47 Unrealized @ Report Date +39.9%
— COMVERSE INC 0.0%
Value $1.558M Shares 40,162 Share Price $38.79 Est. Cost/Share $28.29 Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $1.554M Shares 236,571 Share Price $6.57 Est. Cost/Share $6.53 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.552M Shares 33,381 Share Price $46.49 * Est. Cost/Share $21.21 Unrealized @ Report Date +96.5%
— SYKES ENTERPRISES INC 0.0%
Value $1.552M Shares 71,139 Share Price $21.82 Est. Cost/Share $16.02 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.551M Shares 38,570 Share Price $40.21 Est. Cost/Share $39.12 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.551M Shares 31,529 Share Price $49.19 * Est. Cost/Share $6.51 Unrealized @ Report Date +68.2%
— AEGION CORP 0.0%
Value $1.55M Shares 70,828 Share Price $21.88 Est. Cost/Share $23.16 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.544M Shares 75,722 Share Price $20.39 Est. Cost/Share $21.06 Unrealized @ Report Date —
— EPL OIL + GAS INC 0.0%
Value $1.543M Shares 54,146 Share Price $28.50 Est. Cost/Share $27.30 Unrealized @ Report Date —
— KCG HOLDINGS INC CL A 0.0%
Value $1.538M Shares 128,601 Share Price $11.96 Est. Cost/Share $8.67 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.537M Shares 52,410 Share Price $29.33 * Est. Cost/Share $17.75 Unrealized @ Report Date +46.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.533M Shares 110,334 Share Price $13.89 * Est. Cost/Share $9.13 Unrealized @ Report Date +26.1%
DIOD DIODES INC 0.0%
Value $1.53M Shares 64,937 Share Price $23.56 * Est. Cost/Share $19.93 Unrealized @ Report Date +13.2%
WNC WABASH NATIONAL CORP 0.0%
Value $1.53M Shares 123,905 Share Price $12.35 * Est. Cost/Share $8.29 Unrealized @ Report Date +19.7%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.524M Shares 44,448 Share Price $34.29 Est. Cost/Share $22.66 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.524M Shares 46,633 Share Price $32.68 Est. Cost/Share $26.62 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.521M Shares 72,214 Share Price $21.06 Est. Cost/Share $18.38 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $1.514M Shares 269,373 Share Price $5.62 Est. Cost/Share $5.49 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.509M Shares 85,342 Share Price $17.68 Est. Cost/Share $13.39 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.505M Shares 13,143 Share Price $114.51 Est. Cost/Share $87.41 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.502M Shares 23,045 Share Price $65.18 * Est. Cost/Share $14.77 Unrealized @ Report Date +33.4%
WSBC WESBANCO INC 0.0%
Value $1.501M Shares 46,908 Share Price $32.00 * Est. Cost/Share $23.51 Unrealized @ Report Date +29.1%
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.5M Shares 20,912 Share Price $71.73 Est. Cost/Share $56.48 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.5M Shares 83,610 Share Price $17.94 Est. Cost/Share $12.20 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.495M Shares 23,469 Share Price $63.70 Est. Cost/Share $60.54 Unrealized @ Report Date +6.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.49M Shares 127,418 Share Price $11.69 Est. Cost/Share $11.11 Unrealized @ Report Date +3.2%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $1.487M Shares 91,800 Share Price $16.20 Est. Cost/Share $16.16 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $1.484M Shares 76,463 Share Price $19.41 Est. Cost/Share $19.21 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.482M Shares 54,884 Share Price $27.00 Est. Cost/Share $21.08 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $1.48M Shares 91,314 Share Price $16.21 Est. Cost/Share $11.62 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.478M Shares 99,759 Share Price $14.82 Est. Cost/Share $13.45 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.476M Shares 44,004 Share Price $33.54 Est. Cost/Share $20.06 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $1.47M Shares 92,569 Share Price $15.88 Est. Cost/Share $8.17 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.468M Shares 79,721 Share Price $18.41 Est. Cost/Share $28.18 Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $1.468M Shares 40,633 Share Price $36.13 * Est. Cost/Share $10.66 Unrealized @ Report Date +19.6%
SEB SEABOARD CORP 0.0%
Value $1.467M Shares 525 Share Price $2794.29 * Est. Cost/Share $2662.73 Unrealized @ Report Date +1.7%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.463M Shares 86,442 Share Price $16.92 * Est. Cost/Share $9.24 Unrealized @ Report Date +91.0%
— ULTRATECH INC 0.0%
Value $1.455M Shares 50,171 Share Price $29.00 Est. Cost/Share $39.09 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.452M Shares 44,200 Share Price $32.85 * Est. Cost/Share $14.88 Unrealized @ Report Date +45.0%
— US ECOLOGY INC 0.0%
Value $1.449M Shares 38,971 Share Price $37.18 Est. Cost/Share $28.26 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.446M Shares 22,993 Share Price $62.89 * Est. Cost/Share $55.10 Unrealized @ Report Date +10.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.44M Shares 63,273 Share Price $22.76 * Est. Cost/Share $11.58 Unrealized @ Report Date +25.1%
MDXG MIMEDX GROUP INC 0.0%
Value $1.437M Shares 164,442 Share Price $8.74 * Est. Cost/Share $6.40 Unrealized @ Report Date -4.4%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.435M Shares 38,816 Share Price $36.97 Est. Cost/Share $37.47 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.433M Shares 82,618 Share Price $17.34 * Est. Cost/Share $16.59 Unrealized @ Report Date -2.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.428M Shares 75,500 Share Price $18.91 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.425M Shares 72,596 Share Price $19.63 Est. Cost/Share $17.54 Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $1.424M Shares 32,166 Share Price $44.27 Est. Cost/Share $33.14 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.423M Shares 36,839 Share Price $38.63 * Est. Cost/Share $30.89 Unrealized @ Report Date +1.0%
LXU LSB INDUSTRIES INC 0.0%
Value $1.422M Shares 34,659 Share Price $41.03 * Est. Cost/Share $29.82 Unrealized @ Report Date -13.2%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.421M Shares 42,320 Share Price $33.58 * Est. Cost/Share $15.66 Unrealized @ Report Date +129.2%
BMI BADGER METER INC 0.0%
Value $1.42M Shares 26,049 Share Price $54.51 * Est. Cost/Share $22.10 Unrealized @ Report Date +3.8%
— PERFICIENT INC 0.0%
Value $1.42M Shares 60,611 Share Price $23.43 Est. Cost/Share $11.95 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.416M Shares 125,788 Share Price $11.26 Est. Cost/Share $7.68 Unrealized @ Report Date +44.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.414M Shares 36,800 Share Price $38.42 * Est. Cost/Share $40.21 Unrealized @ Report Date +5.1%
— VIRTUSA CORP 0.0%
Value $1.408M Shares 36,971 Share Price $38.08 Est. Cost/Share $23.77 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.408M Shares 43,916 Share Price $32.06 Est. Cost/Share $22.64 Unrealized @ Report Date +44.3%
AMSF AMERISAFE INC 0.0%
Value $1.408M Shares 33,338 Share Price $42.23 * Est. Cost/Share $12.68 Unrealized @ Report Date +30.2%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.406M Shares 108,017 Share Price $13.02 Est. Cost/Share $6.98 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.406M Shares 31,955 Share Price $44.00 Est. Cost/Share $35.74 Unrealized @ Report Date +25.4%
— MANNKIND CORP 0.0%
Value $1.402M Shares 269,165 Share Price $5.21 Est. Cost/Share $3.76 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.396M Shares 53,108 Share Price $26.29 * Est. Cost/Share $6.65 Unrealized @ Report Date +15.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.395M Shares 50,826 Share Price $27.45 * Est. Cost/Share $19.67 Unrealized @ Report Date +47.7%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $1.395M Shares 120,236 Share Price $11.60 * Est. Cost/Share $2.41 Unrealized @ Report Date +7.7%
— BGC PARTNERS INC CL A 0.0%
Value $1.394M Shares 229,952 Share Price $6.06 Est. Cost/Share $4.59 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.393M Shares 27,319 Share Price $50.99 * Est. Cost/Share $13.92 Unrealized @ Report Date +83.8%
SKYW SKYWEST INC 0.0%
Value $1.392M Shares 93,845 Share Price $14.83 * Est. Cost/Share $13.99 Unrealized @ Report Date +8.8%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $1.391M Shares 105,347 Share Price $13.20 * Est. Cost/Share $7.57 Unrealized @ Report Date +13.5%
— BROADSOFT INC 0.0%
Value $1.389M Shares 50,789 Share Price $27.35 Est. Cost/Share $26.78 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.388M Shares 44,689 Share Price $31.06 * Est. Cost/Share $31.62 Unrealized @ Report Date -11.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.387M Shares 31,896 Share Price $43.49 * Est. Cost/Share $36.78 Unrealized @ Report Date +12.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.387M Shares 68,082 Share Price $20.37 * Est. Cost/Share $35.26 Unrealized @ Report Date -15.7%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.384M Shares 67,304 Share Price $20.56 Est. Cost/Share $11.19 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.383M Shares 77,906 Share Price $17.75 * Est. Cost/Share $10.82 Unrealized @ Report Date +53.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.382M Shares 51,163 Share Price $27.01 Est. Cost/Share $27.00 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.381M Shares 39,535 Share Price $34.93 * Est. Cost/Share $23.34 Unrealized @ Report Date +53.2%
ACCO ACCO BRANDS CORP 0.0%
Value $1.381M Shares 205,471 Share Price $6.72 * Est. Cost/Share $5.48 Unrealized @ Report Date -19.0%
— PROOFPOINT INC 0.0%
Value $1.38M Shares 41,618 Share Price $33.16 Est. Cost/Share $23.03 Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 0.0%
Value $1.38M Shares 49,900 Share Price $27.66 Est. Cost/Share $28.03 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.378M Shares 31,600 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.373M Shares 20,212 Share Price $67.93 Est. Cost/Share $68.36 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.369M Shares 15,642 Share Price $87.52 * Est. Cost/Share $77.86 Unrealized @ Report Date +19.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.366M Shares 44,897 Share Price $30.43 * Est. Cost/Share $15.02 Unrealized @ Report Date -1.4%
CNS COHEN + STEERS INC 0.0%
Value $1.365M Shares 34,078 Share Price $40.06 * Est. Cost/Share $18.29 Unrealized @ Report Date +19.1%
— RESOURCE CAPITAL CORP 0.0%
Value $1.363M Shares 229,773 Share Price $5.93 Est. Cost/Share $6.52 Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $1.363M Shares 53,858 Share Price $25.31 * Est. Cost/Share $18.44 Unrealized @ Report Date +33.7%
— FLEETMATICS GROUP PLC 0.0%
Value $1.362M Shares 31,481 Share Price $43.26 Est. Cost/Share $29.58 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.362M Shares 23,905 Share Price $56.98 Est. Cost/Share $44.17 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.361M Shares 102,225 Share Price $13.31 Est. Cost/Share $20.66 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.358M Shares 58,915 Share Price $23.05 Est. Cost/Share $23.26 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $1.356M Shares 204,771 Share Price $6.62 Est. Cost/Share $5.74 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.356M Shares 2,676 Share Price $506.73 Est. Cost/Share $385.11 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.355M Shares 91,036 Share Price $14.88 * Est. Cost/Share $6.09 Unrealized @ Report Date +73.7%
HLIT HARMONIC INC 0.0%
Value $1.354M Shares 183,412 Share Price $7.38 Est. Cost/Share $5.50 Unrealized @ Report Date +35.0%
— MONSTER WORLDWIDE INC 0.0%
Value $1.354M Shares 189,876 Share Price $7.13 Est. Cost/Share $5.05 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.346M Shares 57,990 Share Price $23.21 Est. Cost/Share $13.19 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.343M Shares 26,135 Share Price $51.39 * Est. Cost/Share $27.59 Unrealized @ Report Date +19.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.343M Shares 42,688 Share Price $31.46 * Est. Cost/Share $35.08 Unrealized @ Report Date -22.2%
— WILSHIRE BANCORP INC 0.0%
Value $1.34M Shares 122,632 Share Price $10.93 Est. Cost/Share $7.20 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.34M Shares 376,475 Share Price $3.56 Est. Cost/Share $3.23 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.34M Shares 49,038 Share Price $27.33 * Est. Cost/Share $21.28 Unrealized @ Report Date +22.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.335M Shares 67,018 Share Price $19.92 * Est. Cost/Share $16.55 Unrealized @ Report Date -6.5%
— FORESTAR GROUP INC 0.0%
Value $1.335M Shares 62,753 Share Price $21.27 Est. Cost/Share $21.85 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.33M Shares 20,020 Share Price $66.43 Est. Cost/Share $31.97 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.323M Shares 38,779 Share Price $34.12 Est. Cost/Share $22.41 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.321M Shares 136,160 Share Price $9.70 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.319M Shares 35,836 Share Price $36.81 * Est. Cost/Share $25.09 Unrealized @ Report Date +37.1%
— ORITANI FINANCIAL CORP 0.0%
Value $1.317M Shares 82,040 Share Price $16.05 Est. Cost/Share $15.53 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.317M Shares 53,400 Share Price $24.66 * Est. Cost/Share $17.97 Unrealized @ Report Date +10.5%
— STAGE STORES INC 0.0%
Value $1.316M Shares 59,219 Share Price $22.22 Est. Cost/Share $25.52 Unrealized @ Report Date —
— FUSION IO INC 0.0%
Value $1.316M Shares 147,746 Share Price $8.91 Est. Cost/Share $15.51 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.316M Shares 23,366 Share Price $56.32 * Est. Cost/Share $47.96 Unrealized @ Report Date +14.7%
CHCO CITY HOLDING CO 0.0%
Value $1.314M Shares 28,364 Share Price $46.33 * Est. Cost/Share $25.45 Unrealized @ Report Date +24.0%
— LUMINEX CORP 0.0%
Value $1.31M Shares 67,541 Share Price $19.40 Est. Cost/Share $16.63 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.306M Shares 26,540 Share Price $49.21 Est. Cost/Share $48.66 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.306M Shares 67,347 Share Price $19.39 * Est. Cost/Share $11.62 Unrealized @ Report Date +48.5%
— EXCO RESOURCES INC 0.0%
Value $1.304M Shares 245,659 Share Price $5.31 Est. Cost/Share $7.16 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.3M Shares 144,494 Share Price $9.00 Est. Cost/Share $10.08 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.295M Shares 132,271 Share Price $9.79 Est. Cost/Share $10.84 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.295M Shares 89,080 Share Price $14.54 Est. Cost/Share $24.77 Unrealized @ Report Date -41.5%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.291M Shares 43,127 Share Price $29.93 Est. Cost/Share $26.90 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.291M Shares 57,518 Share Price $22.45 * Est. Cost/Share $25.12 Unrealized @ Report Date -14.3%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $1.29M Shares 67,507 Share Price $19.11 * Est. Cost/Share $5.48 Unrealized @ Report Date +10.3%
— AEROPOSTALE INC 0.0%
Value $1.289M Shares 141,844 Share Price $9.09 Est. Cost/Share $13.47 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $1.289M Shares 89,111 Share Price $14.47 Est. Cost/Share $13.34 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.284M Shares 44,555 Share Price $28.82 * Est. Cost/Share $12.98 Unrealized @ Report Date +9.5%
— ICG GROUP INC 0.0%
Value $1.282M Shares 68,815 Share Price $18.63 Est. Cost/Share $12.51 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.281M Shares 47,666 Share Price $26.87 Est. Cost/Share $24.26 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.277M Shares 70,652 Share Price $18.07 Est. Cost/Share $16.81 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.274M Shares 45,198 Share Price $28.19 Est. Cost/Share $20.24 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.271M Shares 3,850 Share Price $330.13 Est. Cost/Share $328.22 Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $1.269M Shares 26,857 Share Price $47.25 Est. Cost/Share $40.81 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.263M Shares 120,393 Share Price $10.49 * Est. Cost/Share $8.02 Unrealized @ Report Date +5.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.259M Shares 51,827 Share Price $24.29 * Est. Cost/Share $29.77 Unrealized @ Report Date -14.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.257M Shares 18,662 Share Price $67.36 * Est. Cost/Share $23.96 Unrealized @ Report Date +42.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.251M Shares 57,166 Share Price $21.88 * Est. Cost/Share $16.18 Unrealized @ Report Date +17.4%
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $1.25M Shares 133,940 Share Price $9.33 Est. Cost/Share $9.98 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.249M Shares 86,059 Share Price $14.51 Est. Cost/Share $18.08 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.246M Shares 38,607 Share Price $32.27 * Est. Cost/Share $26.13 Unrealized @ Report Date +18.5%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.244M Shares 51,867 Share Price $23.98 Est. Cost/Share $26.22 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.241M Shares 49,633 Share Price $25.00 Est. Cost/Share $11.29 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $1.241M Shares 20,077 Share Price $61.81 * Est. Cost/Share $40.98 Unrealized @ Report Date +19.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.24M Shares 35,720 Share Price $34.71 Est. Cost/Share $24.72 Unrealized @ Report Date +39.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.239M Shares 45,442 Share Price $27.27 * Est. Cost/Share $16.92 Unrealized @ Report Date +7.4%
— NEENAH PAPER INC 0.0%
Value $1.239M Shares 28,974 Share Price $42.76 Est. Cost/Share $31.03 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.237M Shares 106,333 Share Price $11.63 Est. Cost/Share $14.53 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.237M Shares 40,373 Share Price $30.64 * Est. Cost/Share $15.86 Unrealized @ Report Date +45.3%
— NATUS MEDICAL INC 0.0%
Value $1.237M Shares 54,989 Share Price $22.50 Est. Cost/Share $13.47 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.235M Shares 77,408 Share Price $15.95 Est. Cost/Share $8.06 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.234M Shares 22,332 Share Price $55.26 Est. Cost/Share $54.99 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.233M Shares 45,277 Share Price $27.23 * Est. Cost/Share $22.28 Unrealized @ Report Date +27.2%
— SONUS NETWORKS INC 0.0%
Value $1.23M Shares 390,617 Share Price $3.15 Est. Cost/Share $2.62 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.23M Shares 81,768 Share Price $15.04 * Est. Cost/Share $3.92 Unrealized @ Report Date +3.9%
— FRED S INC CLASS A 0.0%
Value $1.23M Shares 66,405 Share Price $18.52 Est. Cost/Share $13.74 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.229M Shares 56,580 Share Price $21.72 * Est. Cost/Share $7.67 Unrealized @ Report Date +69.0%
CVI CVR ENERGY INC 0.0%
Value $1.229M Shares 28,308 Share Price $43.42 * Est. Cost/Share $16.77 Unrealized @ Report Date -14.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.226M Shares 83,376 Share Price $14.70 * Est. Cost/Share $13.35 Unrealized @ Report Date +1.4%
— TRUSTCO BANK CORP NY 0.0%
Value $1.224M Shares 170,533 Share Price $7.18 Est. Cost/Share $5.59 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.219M Shares 63,177 Share Price $19.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.217M Shares 48,800 Share Price $24.94 * Est. Cost/Share $14.68 Unrealized @ Report Date +26.8%
— BROOKLINE BANCORP INC 0.0%
Value $1.215M Shares 126,928 Share Price $9.57 Est. Cost/Share $9.15 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.215M Shares 16,290 Share Price $74.59 Est. Cost/Share $70.40 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.213M Shares 77,089 Share Price $15.74 * Est. Cost/Share $13.17 Unrealized @ Report Date +15.2%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $1.212M Shares 26,000 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
— CUMULUS MEDIA INC CL A 0.0%
Value $1.211M Shares 156,691 Share Price $7.73 Est. Cost/Share $4.01 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.21M Shares 37,585 Share Price $32.19 Est. Cost/Share $34.92 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.209M Shares 60,728 Share Price $19.91 * Est. Cost/Share $9.64 Unrealized @ Report Date +72.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.197M Shares 86,673 Share Price $13.81 * Est. Cost/Share $35.78 Unrealized @ Report Date -60.5%
HSTM HEALTHSTREAM INC 0.0%
Value $1.196M Shares 36,487 Share Price $32.78 * Est. Cost/Share $23.44 Unrealized @ Report Date +45.8%
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $1.196M Shares 119,686 Share Price $9.99 Est. Cost/Share $7.06 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.194M Shares 166,119 Share Price $7.19 Est. Cost/Share $5.78 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.19M Shares 85,445 Share Price $13.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.188M Shares 83,661 Share Price $14.20 Est. Cost/Share $14.44 Unrealized @ Report Date —
— SPANSION INC CLASS A 0.0%
Value $1.187M Shares 85,461 Share Price $13.89 Est. Cost/Share $12.79 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.183M Shares 12,753 Share Price $92.76 * Est. Cost/Share $9.16 Unrealized @ Report Date +83.6%
— NAVIGATORS GROUP INC 0.0%
Value $1.182M Shares 18,717 Share Price $63.15 Est. Cost/Share $58.63 Unrealized @ Report Date —
— FXCM INC A 0.0%
Value $1.179M Shares 66,087 Share Price $17.84 Est. Cost/Share $14.82 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.178M Shares 168,325 Share Price $7.00 * Est. Cost/Share $3.59 Unrealized @ Report Date +72.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.175M Shares 46,731 Share Price $25.14 * Est. Cost/Share $14.84 Unrealized @ Report Date +57.0%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $1.174M Shares 17,032 Share Price $68.93 Est. Cost/Share $55.97 Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $1.174M Shares 41,208 Share Price $28.49 Est. Cost/Share $24.22 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.169M Shares 74,143 Share Price $15.77 Est. Cost/Share $13.18 Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $1.168M Shares 96,209 Share Price $12.14 Est. Cost/Share $11.81 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.167M Shares 133,957 Share Price $8.71 * Est. Cost/Share $4.85 Unrealized @ Report Date +60.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.165M Shares 45,488 Share Price $25.61 * Est. Cost/Share $15.87 Unrealized @ Report Date +44.9%
— CARMIKE CINEMAS INC 0.0%
Value $1.162M Shares 41,730 Share Price $27.85 Est. Cost/Share $19.21 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.161M Shares 29,759 Share Price $39.01 * Est. Cost/Share $12.38 Unrealized @ Report Date +42.6%
— ANGIE S LIST INC 0.0%
Value $1.157M Shares 76,375 Share Price $15.15 Est. Cost/Share $20.91 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.156M Shares 53,761 Share Price $21.50 Est. Cost/Share $13.98 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.156M Shares 55,845 Share Price $20.70 * Est. Cost/Share $9.32 Unrealized @ Report Date +27.8%
MTRX MATRIX SERVICE CO 0.0%
Value $1.155M Shares 47,185 Share Price $24.48 * Est. Cost/Share $14.84 Unrealized @ Report Date +43.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.155M Shares 29,213 Share Price $39.54 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.154M Shares 209,394 Share Price $5.51 Est. Cost/Share $5.42 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $1.153M Shares 72,116 Share Price $15.99 Est. Cost/Share $12.12 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.153M Shares 35,424 Share Price $32.55 * Est. Cost/Share $20.36 Unrealized @ Report Date +16.5%
MTRN MATERION CORP 0.0%
Value $1.147M Shares 37,192 Share Price $30.84 * Est. Cost/Share $28.09 Unrealized @ Report Date +3.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.147M Shares 25,392 Share Price $45.17 * Est. Cost/Share $19.24 Unrealized @ Report Date +30.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.143M Shares 49,701 Share Price $23.00 * Est. Cost/Share $15.66 Unrealized @ Report Date +33.1%
GRC GORMAN RUPP CO 0.0%
Value $1.141M Shares 34,132 Share Price $33.43 * Est. Cost/Share $25.52 Unrealized @ Report Date +23.9%
AMBA AMBARELLA INC 0.0%
Value $1.138M Shares 33,538 Share Price $33.93 * Est. Cost/Share $14.22 Unrealized @ Report Date +61.4%
— RAIT FINANCIAL TRUST 0.0%
Value $1.136M Shares 126,596 Share Price $8.97 Est. Cost/Share $7.88 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.134M Shares 89,454 Share Price $12.68 Est. Cost/Share $10.91 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $1.131M Shares 48,400 Share Price $23.37 * Est. Cost/Share $19.39 Unrealized @ Report Date +1.3%
— BIO REFERENCE LABS INC 0.0%
Value $1.131M Shares 44,295 Share Price $25.53 Est. Cost/Share $26.11 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.128M Shares 120,802 Share Price $9.34 * Est. Cost/Share $10.30 Unrealized @ Report Date -5.2%
— ERA GROUP INC 0.0%
Value $1.125M Shares 36,469 Share Price $30.85 Est. Cost/Share $21.25 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.122M Shares 13,418 Share Price $83.62 * Est. Cost/Share $36.45 Unrealized @ Report Date +103.2%
— ARRAY BIOPHARMA INC 0.0%
Value $1.122M Shares 223,982 Share Price $5.01 Est. Cost/Share $4.96 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $1.119M Shares 60,504 Share Price $18.49 Est. Cost/Share $14.26 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.119M Shares 236,101 Share Price $4.74 * Est. Cost/Share $1.39 Unrealized @ Report Date +208.4%
— LANNETT CO INC 0.0%
Value $1.119M Shares 33,800 Share Price $33.11 Est. Cost/Share $13.46 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.118M Shares 35,733 Share Price $31.29 * Est. Cost/Share $18.53 Unrealized @ Report Date +49.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.114M Shares 16,632 Share Price $66.98 * Est. Cost/Share $37.24 Unrealized @ Report Date +26.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.114M Shares 43,386 Share Price $25.68 * Est. Cost/Share $7.43 Unrealized @ Report Date +69.6%
MHO M/I HOMES INC 0.0%
Value $1.113M Shares 43,748 Share Price $25.44 * Est. Cost/Share $25.20 Unrealized @ Report Date -16.1%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.111M Shares 29,916 Share Price $37.14 * Est. Cost/Share $12.81 Unrealized @ Report Date +31.7%
BZH BEAZER HOMES USA INC 0.0%
Value $1.11M Shares 45,436 Share Price $24.43 * Est. Cost/Share $17.12 Unrealized @ Report Date +15.7%
— SPRINGLEAF HOLDINGS INC 0.0%
Value $1.11M Shares 43,900 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.105M Shares 122,377 Share Price $9.03 Est. Cost/Share $10.42 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.105M Shares 14,256 Share Price $77.51 * Est. Cost/Share $15.75 Unrealized @ Report Date +48.3%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.104M Shares 262,223 Share Price $4.21 Est. Cost/Share $6.25 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.103M Shares 128,678 Share Price $8.57 Est. Cost/Share $4.76 Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $1.099M Shares 116,815 Share Price $9.41 Est. Cost/Share $13.81 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.096M Shares 85,492 Share Price $12.82 * Est. Cost/Share $8.98 Unrealized @ Report Date +49.2%
— BARNES + NOBLE INC 0.0%
Value $1.092M Shares 73,051 Share Price $14.95 Est. Cost/Share $16.21 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.091M Shares 33,475 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.084M Shares 66,701 Share Price $16.25 Est. Cost/Share $17.27 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.083M Shares 37,722 Share Price $28.71 Est. Cost/Share $25.45 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.083M Shares 128,506 Share Price $8.43 * Est. Cost/Share $6.51 Unrealized @ Report Date +19.2%
— DEPOMED INC 0.0%
Value $1.082M Shares 102,299 Share Price $10.58 Est. Cost/Share $5.92 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.081M Shares 108,070 Share Price $10.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $1.08M Shares 180,577 Share Price $5.98 Est. Cost/Share $3.62 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $1.08M Shares 92,395 Share Price $11.69 * Est. Cost/Share $21.03 Unrealized @ Report Date -36.9%
— TESCO CORP 0.0%
Value $1.08M Shares 54,577 Share Price $19.79 Est. Cost/Share $13.49 Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $1.078M Shares 64,270 Share Price $16.77 Est. Cost/Share $16.64 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.078M Shares 51,062 Share Price $21.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +33.9%
STAA STAAR SURGICAL CO 0.0%
Value $1.077M Shares 66,532 Share Price $16.19 * Est. Cost/Share $5.83 Unrealized @ Report Date +129.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.069M Shares 37,289 Share Price $28.67 * Est. Cost/Share $24.40 Unrealized @ Report Date +22.4%
— K12 INC 0.0%
Value $1.069M Shares 49,169 Share Price $21.74 Est. Cost/Share $24.36 Unrealized @ Report Date —
— ANNIE S INC 0.0%
Value $1.066M Shares 24,758 Share Price $43.06 Est. Cost/Share $41.33 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.065M Shares 80,651 Share Price $13.21 * Est. Cost/Share $8.26 Unrealized @ Report Date +9.6%
INSM INSMED INC 0.0%
Value $1.065M Shares 62,626 Share Price $17.01 * Est. Cost/Share $10.78 Unrealized @ Report Date +42.0%
TBBK BANCORP INC/THE 0.0%
Value $1.065M Shares 59,488 Share Price $17.90 * Est. Cost/Share $12.52 Unrealized @ Report Date +39.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.064M Shares 55,538 Share Price $19.16 * Est. Cost/Share $9.57 Unrealized @ Report Date +34.9%
IPAR INTER PARFUMS INC 0.0%
Value $1.064M Shares 29,709 Share Price $35.81 * Est. Cost/Share $22.86 Unrealized @ Report Date +50.4%
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $1.06M Shares 14,740 Share Price $71.91 Est. Cost/Share $60.98 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $1.06M Shares 78,510 Share Price $13.50 Est. Cost/Share $14.67 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.059M Shares 39,587 Share Price $26.75 Est. Cost/Share $26.72 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $1.058M Shares 29,380 Share Price $36.01 Est. Cost/Share $35.98 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.057M Shares 73,754 Share Price $14.33 * Est. Cost/Share $12.39 Unrealized @ Report Date +6.2%
— BLUE NILE INC 0.0%
Value $1.056M Shares 22,415 Share Price $47.11 Est. Cost/Share $34.64 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.056M Shares 51,375 Share Price $20.55 * Est. Cost/Share $14.62 Unrealized @ Report Date +26.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.054M Shares 19,437 Share Price $54.23 * Est. Cost/Share $15.74 Unrealized @ Report Date +12.2%
— STATE BANK FINANCIAL CORP 0.0%
Value $1.051M Shares 57,794 Share Price $18.19 Est. Cost/Share $16.34 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.049M Shares 19,451 Share Price $53.93 * Est. Cost/Share $47.69 Unrealized @ Report Date +7.2%
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.048M Shares 24,345 Share Price $43.05 Est. Cost/Share $35.48 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $1.046M Shares 19,910 Share Price $52.54 * Est. Cost/Share $29.91 Unrealized @ Report Date +26.7%
— UBIQUITI NETWORKS INC 0.0%
Value $1.046M Shares 22,763 Share Price $45.95 Est. Cost/Share $15.16 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.046M Shares 17,421 Share Price $60.04 * Est. Cost/Share $24.79 Unrealized @ Report Date +18.6%
— EMULEX CORP 0.0%
Value $1.043M Shares 145,623 Share Price $7.16 Est. Cost/Share $6.57 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.041M Shares 40,303 Share Price $25.83 Est. Cost/Share $17.13 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $1.038M Shares 31,090 Share Price $33.39 Est. Cost/Share $24.47 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.037M Shares 66,146 Share Price $15.68 * Est. Cost/Share $8.73 Unrealized @ Report Date +21.7%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.033M Shares 183,545 Share Price $5.63 Est. Cost/Share $6.15 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.033M Shares 27,117 Share Price $38.09 * Est. Cost/Share $20.44 Unrealized @ Report Date +82.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.033M Shares 55,573 Share Price $18.59 * Est. Cost/Share $17.16 Unrealized @ Report Date -4.5%
— RIGNET INC 0.0%
Value $1.029M Shares 21,464 Share Price $47.94 Est. Cost/Share $25.26 Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $1.023M Shares 123,013 Share Price $8.32 Est. Cost/Share $7.68 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.022M Shares 36,803 Share Price $27.77 * Est. Cost/Share $18.04 Unrealized @ Report Date +11.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.021M Shares 45,041 Share Price $22.67 * Est. Cost/Share $35.30 Unrealized @ Report Date -28.7%
— THL CREDIT INC 0.0%
Value $1.013M Shares 61,401 Share Price $16.50 Est. Cost/Share $15.21 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 114,440 Share Price $8.85 Est. Cost/Share $7.53 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $1.01M Shares 111,628 Share Price $9.05 Est. Cost/Share $6.68 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.009M Shares 33,300 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $1.009M Shares 87,087 Share Price $11.59 Est. Cost/Share $10.95 Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $1.008M Shares 55,950 Share Price $18.02 Est. Cost/Share $12.88 Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $1.007M Shares 62,913 Share Price $16.01 * Est. Cost/Share $16.36 Unrealized @ Report Date +9.2%
— MEDLEY CAPITAL CORP 0.0%
Value $1.005M Shares 72,588 Share Price $13.85 Est. Cost/Share $15.21 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.003M Shares 73,080 Share Price $13.72 Est. Cost/Share $5.41 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.003M Shares 49,039 Share Price $20.45 * Est. Cost/Share $14.92 Unrealized @ Report Date +28.7%
— ATHLON ENERGY INC 0.0%
Value $995K Shares 32,900 Share Price $30.24 Est. Cost/Share $32.21 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $994K Shares 38,242 Share Price $25.99 * Est. Cost/Share $22.55 Unrealized @ Report Date +23.5%
— STAMPS.COM INC 0.0%
Value $993K Shares 23,592 Share Price $42.09 Est. Cost/Share $25.61 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $992K Shares 109,877 Share Price $9.03 * Est. Cost/Share $6.31 Unrealized @ Report Date +33.8%
— RPX CORP 0.0%
Value $991K Shares 58,656 Share Price $16.90 Est. Cost/Share $15.11 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $990K Shares 38,522 Share Price $25.70 Est. Cost/Share $22.18 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $990K Shares 57,718 Share Price $17.15 Est. Cost/Share $11.31 Unrealized @ Report Date —
— ZULILY INC CL A 0.0%
Value $990K Shares 23,900 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $989K Shares 107,529 Share Price $9.20 * Est. Cost/Share $9.04 Unrealized @ Report Date -7.3%
— STELLARONE CORP 0.0%
Value $989K Shares 41,095 Share Price $24.07 Est. Cost/Share $16.35 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $987K Shares 106,405 Share Price $9.28 Est. Cost/Share $3.78 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $987K Shares 90,269 Share Price $10.93 Est. Cost/Share $10.62 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $986K Shares 41,000 Share Price $24.05 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— PHI INC NON VOTING 0.0%
Value $986K Shares 22,730 Share Price $43.38 Est. Cost/Share $34.31 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $986K Shares 54,786 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $985K Shares 86,481 Share Price $11.39 Est. Cost/Share $13.55 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $984K Shares 84,070 Share Price $11.70 Est. Cost/Share $7.96 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $983K Shares 95,093 Share Price $10.34 Est. Cost/Share $9.93 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $978K Shares 33,564 Share Price $29.14 * Est. Cost/Share $21.15 Unrealized @ Report Date +27.1%
— DIME COMMUNITY BANCSHARES 0.0%
Value $976K Shares 57,660 Share Price $16.93 Est. Cost/Share $14.45 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $975K Shares 26,202 Share Price $37.21 * Est. Cost/Share $14.62 Unrealized @ Report Date +31.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $974K Shares 93,120 Share Price $10.46 * Est. Cost/Share $8.64 Unrealized @ Report Date +3.1%
— ACCRETIVE HEALTH INC 0.0%
Value $974K Shares 106,301 Share Price $9.16 Est. Cost/Share $10.15 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $973K Shares 47,584 Share Price $20.45 Est. Cost/Share $18.08 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $970K Shares 23,199 Share Price $41.81 * Est. Cost/Share $18.55 Unrealized @ Report Date +38.8%
— CAMBREX CORP 0.0%
Value $967K Shares 54,238 Share Price $17.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $967K Shares 42,509 Share Price $22.75 Est. Cost/Share $18.40 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $966K Shares 56,755 Share Price $17.02 Est. Cost/Share $16.06 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $965K Shares 101,131 Share Price $9.54 Est. Cost/Share $9.75 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $963K Shares 20,623 Share Price $46.70 * Est. Cost/Share $8.23 Unrealized @ Report Date +72.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $960K Shares 30,469 Share Price $31.51 * Est. Cost/Share $18.95 Unrealized @ Report Date +18.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $959K Shares 35,322 Share Price $27.15 * Est. Cost/Share $17.26 Unrealized @ Report Date +37.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $954K Shares 38,025 Share Price $25.09 Est. Cost/Share $23.03 Unrealized @ Report Date +9.0%
— PICO HOLDINGS INC 0.0%
Value $951K Shares 41,169 Share Price $23.10 Est. Cost/Share $22.18 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $951K Shares 61,938 Share Price $15.35 Est. Cost/Share $12.58 Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $949K Shares 88,775 Share Price $10.69 Est. Cost/Share $11.55 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $948K Shares 39,081 Share Price $24.26 Est. Cost/Share $23.75 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $947K Shares 10,886 Share Price $86.99 * Est. Cost/Share $22.11 Unrealized @ Report Date +38.7%
HCI HCI GROUP INC 0.0%
Value $946K Shares 17,680 Share Price $53.51 * Est. Cost/Share $31.38 Unrealized @ Report Date +45.7%
— EARTHLINK INC 0.0%
Value $944K Shares 186,221 Share Price $5.07 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $943K Shares 86,595 Share Price $10.89 Est. Cost/Share $9.11 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $943K Shares 99,977 Share Price $9.43 Est. Cost/Share $4.12 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $941K Shares 39,134 Share Price $24.05 * Est. Cost/Share $24.28 Unrealized @ Report Date -5.6%
— XOMA CORP 0.0%
Value $941K Shares 139,815 Share Price $6.73 Est. Cost/Share $3.96 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $941K Shares 16,638 Share Price $56.56 Est. Cost/Share $48.65 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $936K Shares 281,100 Share Price $3.33 Est. Cost/Share $2.90 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $934K Shares 174,943 Share Price $5.34 Est. Cost/Share $6.38 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $932K Shares 475,491 Share Price $1.96 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ZALE CORP 0.0%
Value $927K Shares 58,788 Share Price $15.77 Est. Cost/Share $9.34 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $927K Shares 110,562 Share Price $8.38 Est. Cost/Share $7.65 Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $924K Shares 34,633 Share Price $26.68 Est. Cost/Share $26.00 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $923K Shares 56,924 Share Price $16.21 Est. Cost/Share $14.01 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $922K Shares 64,859 Share Price $14.22 Est. Cost/Share $9.67 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $920K Shares 111,055 Share Price $8.28 Est. Cost/Share $12.36 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $918K Shares 185,051 Share Price $4.96 Est. Cost/Share $2.36 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $917K Shares 24,952 Share Price $36.75 * Est. Cost/Share $28.33 Unrealized @ Report Date +17.1%
— LEAPFROG ENTERPRISES INC 0.0%
Value $915K Shares 115,201 Share Price $7.94 Est. Cost/Share $8.85 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $914K Shares 204,035 Share Price $4.48 Est. Cost/Share $3.63 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $913K Shares 40,509 Share Price $22.54 Est. Cost/Share $20.13 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $913K Shares 43,270 Share Price $21.10 * Est. Cost/Share $11.99 Unrealized @ Report Date +39.2%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $908K Shares 33,683 Share Price $26.96 Est. Cost/Share $24.29 Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARE 0.0%
Value $908K Shares 36,615 Share Price $24.80 Est. Cost/Share $19.66 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $906K Shares 17,217 Share Price $52.62 Est. Cost/Share $56.23 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $906K Shares 94,035 Share Price $9.63 Est. Cost/Share $5.82 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $902K Shares 40,641 Share Price $22.19 Est. Cost/Share $18.20 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $902K Shares 31,778 Share Price $28.38 * Est. Cost/Share $10.44 Unrealized @ Report Date +47.7%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $901K Shares 112,509 Share Price $8.01 Est. Cost/Share $8.23 Unrealized @ Report Date —
— NATL WESTERN LIFE INS CL A 0.0%
Value $895K Shares 4,005 Share Price $223.47 Est. Cost/Share $177.85 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $890K Shares 27,800 Share Price $32.01 * Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $887K Shares 30,297 Share Price $29.28 Est. Cost/Share $28.48 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $886K Shares 45,709 Share Price $19.38 * Est. Cost/Share $9.72 Unrealized @ Report Date +70.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $884K Shares 12,942 Share Price $68.30 Est. Cost/Share $43.89 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $883K Shares 58,742 Share Price $15.03 Est. Cost/Share $9.12 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $883K Shares 13,087 Share Price $67.47 Est. Cost/Share $39.60 Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $882K Shares 46,954 Share Price $18.78 Est. Cost/Share $18.36 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $882K Shares 32,255 Share Price $27.34 * Est. Cost/Share $18.08 Unrealized @ Report Date +33.4%
— AVANIR PHARMACEUTICALS INC A 0.0%
Value $881K Shares 262,260 Share Price $3.36 Est. Cost/Share $2.91 Unrealized @ Report Date —
— HI TECH PHARMACAL CO INC 0.0%
Value $874K Shares 20,147 Share Price $43.38 Est. Cost/Share $33.46 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $873K Shares 10,652 Share Price $81.96 Est. Cost/Share $43.93 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $873K Shares 27,345 Share Price $31.93 Est. Cost/Share $23.82 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $873K Shares 27,200 Share Price $32.10 * Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $872K Shares 29,916 Share Price $29.15 * Est. Cost/Share $18.28 Unrealized @ Report Date +36.4%
— BLACK BOX CORP 0.0%
Value $871K Shares 29,216 Share Price $29.81 Est. Cost/Share $22.10 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $871K Shares 18,413 Share Price $47.30 * Est. Cost/Share $42.90 Unrealized @ Report Date +4.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $869K Shares 22,707 Share Price $38.27 * Est. Cost/Share $25.37 Unrealized @ Report Date +36.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $869K Shares 31,942 Share Price $27.21 * Est. Cost/Share $18.96 Unrealized @ Report Date +27.5%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $867K Shares 42,034 Share Price $20.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $866K Shares 12,610 Share Price $68.68 * Est. Cost/Share $48.32 Unrealized @ Report Date +26.1%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $864K Shares 34,026 Share Price $25.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $863K Shares 36,068 Share Price $23.93 Est. Cost/Share $21.33 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $863K Shares 64,835 Share Price $13.31 Est. Cost/Share $10.75 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $862K Shares 21,517 Share Price $40.06 Est. Cost/Share $57.20 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $861K Shares 51,956 Share Price $16.57 Est. Cost/Share $8.96 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $860K Shares 139,777 Share Price $6.15 Est. Cost/Share $4.88 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $858K Shares 58,042 Share Price $14.78 Est. Cost/Share $21.85 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $856K Shares 311,319 Share Price $2.75 Est. Cost/Share $4.38 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $855K Shares 54,186 Share Price $15.78 Est. Cost/Share $13.64 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $854K Shares 42,294 Share Price $20.19 * Est. Cost/Share $4.57 Unrealized @ Report Date +30.0%
— DENDREON CORP 0.0%
Value $853K Shares 285,189 Share Price $2.99 Est. Cost/Share $4.66 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $853K Shares 51,875 Share Price $16.44 Est. Cost/Share $8.69 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $850K Shares 24,387 Share Price $34.85 * Est. Cost/Share $4.29 Unrealized @ Report Date -0.1%
— SYNERGY RESOURCES CORP 0.0%
Value $850K Shares 91,846 Share Price $9.25 Est. Cost/Share $7.53 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $850K Shares 46,258 Share Price $18.38 Est. Cost/Share $20.19 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $849K Shares 45,800 Share Price $18.54 Est. Cost/Share $15.31 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $842K Shares 47,401 Share Price $17.76 Est. Cost/Share $13.39 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $840K Shares 73,326 Share Price $11.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $840K Shares 69,379 Share Price $12.11 Est. Cost/Share $6.49 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $839K Shares 22,230 Share Price $37.74 Est. Cost/Share $26.04 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $836K Shares 47,253 Share Price $17.69 * Est. Cost/Share $7.17 Unrealized @ Report Date +16.8%
HTO SJW CORP 0.0%
Value $834K Shares 28,008 Share Price $29.78 * Est. Cost/Share $26.87 Unrealized @ Report Date +5.2%
— AMEDISYS INC 0.0%
Value $834K Shares 56,975 Share Price $14.64 Est. Cost/Share $11.33 Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $833K Shares 49,714 Share Price $16.76 Est. Cost/Share $12.09 Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $833K Shares 31,325 Share Price $26.59 Est. Cost/Share $16.24 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $832K Shares 84,282 Share Price $9.87 Est. Cost/Share $10.47 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $832K Shares 42,818 Share Price $19.43 Est. Cost/Share $18.19 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $831K Shares 45,055 Share Price $18.44 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $831K Shares 2,805 Share Price $296.26 Est. Cost/Share $193.74 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $829K Shares 21,735 Share Price $38.14 * Est. Cost/Share $12.16 Unrealized @ Report Date +153.7%
— EBIX INC 0.0%
Value $829K Shares 56,319 Share Price $14.72 Est. Cost/Share $15.39 Unrealized @ Report Date —
— VIRGINIA COMMERCE BANCORP 0.0%
Value $828K Shares 48,747 Share Price $16.99 Est. Cost/Share $14.09 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $823K Shares 20,304 Share Price $40.53 * Est. Cost/Share $23.46 Unrealized @ Report Date +43.2%
TCBK TRICO BANCSHARES 0.0%
Value $822K Shares 28,959 Share Price $28.38 * Est. Cost/Share $17.14 Unrealized @ Report Date +50.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $822K Shares 95,833 Share Price $8.58 * Est. Cost/Share $8.30 Unrealized @ Report Date +11.1%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $821K Shares 145,878 Share Price $5.63 Est. Cost/Share $5.20 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $821K Shares 61,222 Share Price $13.41 Est. Cost/Share $13.80 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $821K Shares 15,659 Share Price $52.43 * Est. Cost/Share $19.63 Unrealized @ Report Date +74.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $820K Shares 10,845 Share Price $75.61 * Est. Cost/Share $22.29 Unrealized @ Report Date +71.7%
— CEDAR REALTY TRUST INC 0.0%
Value $818K Shares 130,688 Share Price $6.26 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $817K Shares 47,466 Share Price $17.21 Est. Cost/Share $17.22 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $816K Shares 69,222 Share Price $11.79 Est. Cost/Share $10.59 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $814K Shares 126,200 Share Price $6.45 * Est. Cost/Share $3.66 Unrealized @ Report Date +71.8%
— THERAPEUTICSMD INC 0.0%
Value $814K Shares 156,220 Share Price $5.21 Est. Cost/Share $3.26 Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $808K Shares 25,312 Share Price $31.92 Est. Cost/Share $22.93 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $808K Shares 130,533 Share Price $6.19 * Est. Cost/Share $4.53 Unrealized @ Report Date +3.2%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $806K Shares 38,792 Share Price $20.78 Est. Cost/Share $18.15 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $806K Shares 71,629 Share Price $11.25 Est. Cost/Share $16.74 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $805K Shares 115,156 Share Price $6.99 Est. Cost/Share $7.34 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $804K Shares 35,223 Share Price $22.83 Est. Cost/Share $35.04 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $801K Shares 35,453 Share Price $22.59 Est. Cost/Share $11.25 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $800K Shares 45,176 Share Price $17.71 Est. Cost/Share $17.91 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $800K Shares 64,701 Share Price $12.36 Est. Cost/Share $10.12 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $798K Shares 37,996 Share Price $21.00 Est. Cost/Share $19.58 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $796K Shares 41,810 Share Price $19.04 Est. Cost/Share $14.47 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $796K Shares 21,369 Share Price $37.25 Est. Cost/Share $27.85 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $795K Shares 99,437 Share Price $8.00 Est. Cost/Share $10.59 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $794K Shares 240,617 Share Price $3.30 Est. Cost/Share $6.75 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $793K Shares 39,471 Share Price $20.09 * Est. Cost/Share $10.31 Unrealized @ Report Date +18.8%
— DTS INC 0.0%
Value $793K Shares 33,067 Share Price $23.98 Est. Cost/Share $16.77 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $792K Shares 26,572 Share Price $29.81 Est. Cost/Share $23.93 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $789K Shares 50,472 Share Price $15.63 Est. Cost/Share $24.95 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $789K Shares 27,182 Share Price $29.03 * Est. Cost/Share $10.36 Unrealized @ Report Date +31.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $788K Shares 21,453 Share Price $36.73 * Est. Cost/Share $30.05 Unrealized @ Report Date +19.6%
— GASLOG LTD 0.0%
Value $787K Shares 46,062 Share Price $17.09 Est. Cost/Share $12.91 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $785K Shares 102,497 Share Price $7.66 Est. Cost/Share $7.20 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $782K Shares 26,950 Share Price $29.02 Est. Cost/Share $29.96 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $781K Shares 17,075 Share Price $45.74 Est. Cost/Share $46.49 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $781K Shares 12,614 Share Price $61.92 * Est. Cost/Share $42.67 Unrealized @ Report Date +27.7%
— BIOSCRIP INC 0.0%
Value $781K Shares 105,590 Share Price $7.40 Est. Cost/Share $13.50 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $778K Shares 126,908 Share Price $6.13 * Est. Cost/Share $4.13 Unrealized @ Report Date +20.4%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $778K Shares 76,709 Share Price $10.14 Est. Cost/Share $7.51 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $778K Shares 215,554 Share Price $3.61 Est. Cost/Share $5.27 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $777K Shares 12,803 Share Price $60.69 * Est. Cost/Share $33.93 Unrealized @ Report Date +43.2%
RGEN REPLIGEN CORP 0.0%
Value $776K Shares 56,892 Share Price $13.64 * Est. Cost/Share $6.83 Unrealized @ Report Date +74.8%
— KEYW HOLDING CORP/THE 0.0%
Value $776K Shares 57,743 Share Price $13.44 Est. Cost/Share $15.43 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $775K Shares 34,717 Share Price $22.32 Est. Cost/Share $22.72 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $774K Shares 85,010 Share Price $9.10 Est. Cost/Share $7.71 Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $774K Shares 175,930 Share Price $4.40 Est. Cost/Share $2.33 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $772K Shares 26,812 Share Price $28.79 Est. Cost/Share $25.39 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $771K Shares 21,855 Share Price $35.28 * Est. Cost/Share $25.30 Unrealized @ Report Date +29.4%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $769K Shares 45,854 Share Price $16.77 Est. Cost/Share $6.29 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $766K Shares 64,079 Share Price $11.95 Est. Cost/Share $8.13 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $765K Shares 110,328 Share Price $6.93 Est. Cost/Share $7.37 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $765K Shares 44,507 Share Price $17.19 * Est. Cost/Share $11.83 Unrealized @ Report Date +30.1%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $765K Shares 28,998 Share Price $26.38 Est. Cost/Share $25.85 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $762K Shares 24,983 Share Price $30.50 Est. Cost/Share $27.14 Unrealized @ Report Date +11.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $762K Shares 161,729 Share Price $4.71 Est. Cost/Share $4.08 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $762K Shares 37,912 Share Price $20.10 Est. Cost/Share $15.80 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $761K Shares 131,200 Share Price $5.80 Est. Cost/Share $4.59 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $759K Shares 41,489 Share Price $18.29 Est. Cost/Share $18.33 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $758K Shares 93,656 Share Price $8.09 Est. Cost/Share $5.89 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $755K Shares 216,813 Share Price $3.48 Est. Cost/Share $4.91 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $754K Shares 96,547 Share Price $7.81 Est. Cost/Share $8.13 Unrealized @ Report Date —
— MONMOUTH REIT CLASS A 0.0%
Value $748K Shares 82,306 Share Price $9.09 Est. Cost/Share $10.87 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $745K Shares 20,369 Share Price $36.58 * Est. Cost/Share $20.44 Unrealized @ Report Date +14.4%
— AVG TECHNOLOGIES 0.0%
Value $744K Shares 43,241 Share Price $17.21 Est. Cost/Share $17.81 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $744K Shares 59,920 Share Price $12.42 * Est. Cost/Share $5.10 Unrealized @ Report Date +97.9%
— ZEP INC 0.0%
Value $743K Shares 40,934 Share Price $18.15 Est. Cost/Share $15.06 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $742K Shares 71,059 Share Price $10.44 Est. Cost/Share $4.08 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $741K Shares 79,616 Share Price $9.31 Est. Cost/Share $6.85 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $741K Shares 411,395 Share Price $1.80 Est. Cost/Share $2.19 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $740K Shares 32,569 Share Price $22.72 * Est. Cost/Share $9.36 Unrealized @ Report Date +18.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $739K Shares 36,099 Share Price $20.47 * Est. Cost/Share $15.15 Unrealized @ Report Date +5.2%
— BRYN MAWR BANK CORP 0.0%
Value $738K Shares 24,457 Share Price $30.18 Est. Cost/Share $23.49 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $735K Shares 26,988 Share Price $27.23 * Est. Cost/Share $15.47 Unrealized @ Report Date +63.3%
— LINN CO LLC 0.0%
Value $735K Shares 23,857 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $734K Shares 31,131 Share Price $23.58 Est. Cost/Share $27.83 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $733K Shares 47,596 Share Price $15.40 * Est. Cost/Share $15.16 Unrealized @ Report Date -1.8%
— DESTINATION MATERNITY CORP 0.0%
Value $732K Shares 24,486 Share Price $29.89 Est. Cost/Share $23.68 Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $730K Shares 97,066 Share Price $7.52 Est. Cost/Share $9.25 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $729K Shares 160,263 Share Price $4.55 Est. Cost/Share $3.75 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $726K Shares 27,888 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $726K Shares 115,901 Share Price $6.26 * Est. Cost/Share $6.81 Unrealized @ Report Date -11.2%
BANF BANCFIRST CORP 0.0%
Value $722K Shares 12,881 Share Price $56.05 * Est. Cost/Share $16.08 Unrealized @ Report Date +33.8%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $722K Shares 16,126 Share Price $44.77 Est. Cost/Share $39.07 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $721K Shares 50,962 Share Price $14.15 Est. Cost/Share $8.33 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $721K Shares 11,921 Share Price $60.48 Est. Cost/Share $34.81 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $721K Shares 104,687 Share Price $6.89 * Est. Cost/Share $6.83 Unrealized @ Report Date -28.1%
— SEACHANGE INTERNATIONAL INC 0.0%
Value $720K Shares 59,250 Share Price $12.15 Est. Cost/Share $11.85 Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $719K Shares 67,656 Share Price $10.63 Est. Cost/Share $6.79 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $719K Shares 48,368 Share Price $14.87 Est. Cost/Share $10.13 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $717K Shares 37,661 Share Price $19.04 * Est. Cost/Share $9.21 Unrealized @ Report Date -10.3%
— RENTRAK CORP 0.0%
Value $715K Shares 18,874 Share Price $37.88 Est. Cost/Share $22.09 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $714K Shares 408,183 Share Price $1.75 Est. Cost/Share $2.34 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $714K Shares 42,549 Share Price $16.78 Est. Cost/Share $12.43 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $713K Shares 34,914 Share Price $20.42 * Est. Cost/Share $11.62 Unrealized @ Report Date +30.5%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $711K Shares 20,400 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $710K Shares 17,961 Share Price $39.53 * Est. Cost/Share $31.20 Unrealized @ Report Date +11.2%
— HORIZON PHARMA INC 0.0%
Value $710K Shares 93,136 Share Price $7.62 Est. Cost/Share $2.67 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $709K Shares 37,930 Share Price $18.69 * Est. Cost/Share $8.22 Unrealized @ Report Date +76.8%
— CAPSTONE TURBINE CORP 0.0%
Value $709K Shares 549,818 Share Price $1.29 Est. Cost/Share $0.92 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $708K Shares 36,352 Share Price $19.48 * Est. Cost/Share $19.81 Unrealized @ Report Date -6.0%
— HARBINGER GROUP INC 0.0%
Value $708K Shares 59,763 Share Price $11.85 Est. Cost/Share $8.33 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $704K Shares 35,888 Share Price $19.62 Est. Cost/Share $14.05 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $702K Shares 56,561 Share Price $12.41 Est. Cost/Share $10.83 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $701K Shares 8,707 Share Price $80.51 * Est. Cost/Share $74.59 Unrealized @ Report Date -1.4%
— FEDERAL MOGUL CORP 0.0%
Value $700K Shares 35,552 Share Price $19.69 Est. Cost/Share $7.04 Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $699K Shares 72,504 Share Price $9.64 * Est. Cost/Share $8.37 Unrealized @ Report Date +27.9%
AGX ARGAN INC 0.0%
Value $698K Shares 25,314 Share Price $27.57 * Est. Cost/Share $12.43 Unrealized @ Report Date +40.8%
— ALON USA ENERGY INC 0.0%
Value $696K Shares 42,090 Share Price $16.54 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $696K Shares 19,606 Share Price $35.50 Est. Cost/Share $29.39 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $694K Shares 59,109 Share Price $11.74 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $693K Shares 32,260 Share Price $21.48 Est. Cost/Share $21.66 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $692K Shares 29,879 Share Price $23.16 Est. Cost/Share $16.21 Unrealized @ Report Date —
— GASTAR EXPLORATION INC 0.0%
Value $692K Shares 99,996 Share Price $6.92 Est. Cost/Share $1.80 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $691K Shares 225,105 Share Price $3.07 Est. Cost/Share $2.21 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $690K Shares 176,454 Share Price $3.91 Est. Cost/Share $2.85 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $689K Shares 87,034 Share Price $7.92 Est. Cost/Share $8.94 Unrealized @ Report Date —
— LTX CREDENCE CORP 0.0%
Value $687K Shares 85,955 Share Price $7.99 Est. Cost/Share $6.06 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $686K Shares 78,421 Share Price $8.75 Est. Cost/Share $9.20 Unrealized @ Report Date -5.8%
PRTA PROTHENA CORP PLC 0.0%
Value $684K Shares 25,797 Share Price $26.51 * Est. Cost/Share $12.25 Unrealized @ Report Date +104.8%
— TESARO INC 0.0%
Value $684K Shares 24,214 Share Price $28.25 Est. Cost/Share $30.26 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $682K Shares 47,065 Share Price $14.49 * Est. Cost/Share $5.25 Unrealized @ Report Date +83.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $681K Shares 16,043 Share Price $42.45 * Est. Cost/Share $16.06 Unrealized @ Report Date +71.3%
— WILLBROS GROUP INC 0.0%
Value $680K Shares 72,151 Share Price $9.42 Est. Cost/Share $9.69 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $680K Shares 14,241 Share Price $47.75 Est. Cost/Share $43.84 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $679K Shares 67,357 Share Price $10.08 Est. Cost/Share $11.29 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $678K Shares 42,150 Share Price $16.09 * Est. Cost/Share $12.28 Unrealized @ Report Date +22.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $676K Shares 40,210 Share Price $16.81 * Est. Cost/Share $13.84 Unrealized @ Report Date +12.8%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $673K Shares 21,000 Share Price $32.05 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
— STRAYER EDUCATION INC 0.0%
Value $673K Shares 19,524 Share Price $34.47 Est. Cost/Share $48.16 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $673K Shares 58,906 Share Price $11.42 Est. Cost/Share $9.66 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $672K Shares 35,557 Share Price $18.90 Est. Cost/Share $15.23 Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $672K Shares 39,141 Share Price $17.17 Est. Cost/Share $15.21 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $672K Shares 30,536 Share Price $22.01 Est. Cost/Share $13.05 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $672K Shares 49,955 Share Price $13.45 Est. Cost/Share $8.63 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $671K Shares 22,166 Share Price $30.27 * Est. Cost/Share $21.26 Unrealized @ Report Date +12.4%
VTGDF VANTAGE DRILLING CO 0.0%
Value $668K Shares 362,828 Share Price $1.84 Est. Cost/Share $1.76 Unrealized @ Report Date +2.9%
— ALLIED NEVADA GOLD CORP 0.0%
Value $666K Shares 187,533 Share Price $3.55 Est. Cost/Share $14.76 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $665K Shares 37,500 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— ROCKVILLE FINANCIAL INC 0.0%
Value $665K Shares 46,828 Share Price $14.20 Est. Cost/Share $12.96 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $664K Shares 36,832 Share Price $18.03 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $660K Shares 85,548 Share Price $7.71 Est. Cost/Share $6.05 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $658K Shares 37,523 Share Price $17.54 Est. Cost/Share $16.96 Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $657K Shares 32,632 Share Price $20.13 Est. Cost/Share $15.07 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $657K Shares 22,275 Share Price $29.49 * Est. Cost/Share $19.81 Unrealized @ Report Date -11.5%
GHM GRAHAM CORP 0.0%
Value $657K Shares 18,103 Share Price $36.29 * Est. Cost/Share $19.93 Unrealized @ Report Date +57.7%
SRI STONERIDGE INC 0.0%
Value $656K Shares 51,432 Share Price $12.75 * Est. Cost/Share $6.83 Unrealized @ Report Date +81.6%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $654K Shares 43,953 Share Price $14.88 Est. Cost/Share $21.74 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $653K Shares 22,914 Share Price $28.50 * Est. Cost/Share $10.89 Unrealized @ Report Date +23.4%
MED MEDIFAST INC 0.0%
Value $653K Shares 24,997 Share Price $26.12 * Est. Cost/Share $18.94 Unrealized @ Report Date +2.4%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $647K Shares 40,886 Share Price $15.82 Est. Cost/Share $13.55 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $644K Shares 38,000 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $644K Shares 10,496 Share Price $61.36 Est. Cost/Share $31.02 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $643K Shares 17,039 Share Price $37.74 * Est. Cost/Share $24.90 Unrealized @ Report Date +46.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $641K Shares 58,533 Share Price $10.95 * Est. Cost/Share $7.66 Unrealized @ Report Date +30.6%
— TOWN SPORTS INTERNATIONAL 0.0%
Value $641K Shares 43,416 Share Price $14.76 Est. Cost/Share $9.63 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $640K Shares 34,434 Share Price $18.59 Est. Cost/Share $16.48 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $639K Shares 26,717 Share Price $23.92 Est. Cost/Share $18.47 Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $638K Shares 57,742 Share Price $11.05 Est. Cost/Share $12.40 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $638K Shares 20,800 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $638K Shares 18,623 Share Price $34.26 * Est. Cost/Share $23.31 Unrealized @ Report Date +3.0%
HWKN HAWKINS INC 0.0%
Value $635K Shares 17,072 Share Price $37.20 * Est. Cost/Share $19.61 Unrealized @ Report Date -6.7%
— GENERAL COMMUNICATION INC A 0.0%
Value $635K Shares 56,948 Share Price $11.15 Est. Cost/Share $9.17 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $632K Shares 25,500 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $632K Shares 57,899 Share Price $10.92 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $632K Shares 145,591 Share Price $4.34 Est. Cost/Share $2.31 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $631K Shares 100,344 Share Price $6.29 Est. Cost/Share $6.19 Unrealized @ Report Date +1.4%
— CHELSEA THERAPEUTICS INTERNA 0.0%
Value $629K Shares 142,001 Share Price $4.43 Est. Cost/Share $2.65 Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $629K Shares 90,361 Share Price $6.96 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $628K Shares 33,927 Share Price $18.51 Est. Cost/Share $18.52 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $627K Shares 105,231 Share Price $5.96 Est. Cost/Share $3.83 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $625K Shares 30,971 Share Price $20.18 * Est. Cost/Share $8.47 Unrealized @ Report Date +91.5%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $624K Shares 30,198 Share Price $20.66 * Est. Cost/Share $17.12 Unrealized @ Report Date +16.4%
— REALD INC 0.0%
Value $624K Shares 73,115 Share Price $8.53 Est. Cost/Share $12.82 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $624K Shares 80,161 Share Price $7.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $623K Shares 26,956 Share Price $23.11 * Est. Cost/Share $13.42 Unrealized @ Report Date +65.6%
BBBY OVERSTOCK.COM INC 0.0%
Value $622K Shares 20,200 Share Price $30.79 * Est. Cost/Share $13.68 Unrealized @ Report Date +97.0%
FF FUTUREFUEL CORP 0.0%
Value $621K Shares 39,330 Share Price $15.79 * Est. Cost/Share $3.42 Unrealized @ Report Date +31.7%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $619K Shares 8,464 Share Price $73.13 * Est. Cost/Share $5.78 Unrealized @ Report Date +4.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $617K Shares 22,392 Share Price $27.55 Est. Cost/Share $18.10 Unrealized @ Report Date +53.2%
— INTEGRATED SILICON SOLUTION 0.0%
Value $616K Shares 50,958 Share Price $12.09 Est. Cost/Share $9.27 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $616K Shares 24,928 Share Price $24.71 * Est. Cost/Share $11.78 Unrealized @ Report Date +21.3%
— GSI GROUP INC 0.0%
Value $616K Shares 54,814 Share Price $11.24 Est. Cost/Share $8.54 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $616K Shares 107,167 Share Price $5.75 Est. Cost/Share $4.49 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $614K Shares 14,539 Share Price $42.23 * Est. Cost/Share $44.01 Unrealized @ Report Date -1.8%
— FIRST OF LONG ISLAND CORP 0.0%
Value $614K Shares 14,312 Share Price $42.90 Est. Cost/Share $30.03 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $613K Shares 35,878 Share Price $17.09 Est. Cost/Share $21.32 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $613K Shares 178,318 Share Price $3.44 Est. Cost/Share $2.24 Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $610K Shares 79,377 Share Price $7.68 Est. Cost/Share $4.81 Unrealized @ Report Date +56.6%
— IMMUNOMEDICS INC 0.0%
Value $609K Shares 132,494 Share Price $4.60 Est. Cost/Share $2.58 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $609K Shares 53,951 Share Price $11.29 * Est. Cost/Share $5.47 Unrealized @ Report Date +76.5%
CEVA CEVA INC 0.0%
Value $609K Shares 40,042 Share Price $15.21 Est. Cost/Share $16.01 Unrealized @ Report Date -5.9%
— INPHI CORP 0.0%
Value $608K Shares 47,121 Share Price $12.90 Est. Cost/Share $10.60 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $608K Shares 5,136 Share Price $118.38 * Est. Cost/Share $40.07 Unrealized @ Report Date +53.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $608K Shares 26,163 Share Price $23.24 Est. Cost/Share $21.57 Unrealized @ Report Date +7.4%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $607K Shares 40,811 Share Price $14.87 Est. Cost/Share $10.32 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $607K Shares 77,644 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $606K Shares 32,049 Share Price $18.91 Est. Cost/Share $4.11 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $606K Shares 99,534 Share Price $6.09 * Est. Cost/Share $1.40 Unrealized @ Report Date +158.8%
— SURMODICS INC 0.0%
Value $606K Shares 24,829 Share Price $24.41 Est. Cost/Share $26.34 Unrealized @ Report Date —
— PGT INC 0.0%
Value $606K Shares 59,908 Share Price $10.12 Est. Cost/Share $7.70 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $605K Shares 36,404 Share Price $16.62 * Est. Cost/Share $12.90 Unrealized @ Report Date +21.1%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $605K Shares 29,740 Share Price $20.34 Est. Cost/Share $15.15 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $605K Shares 33,463 Share Price $18.08 Est. Cost/Share $28.80 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $603K Shares 37,689 Share Price $16.00 Est. Cost/Share $14.87 Unrealized @ Report Date +8.9%
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $603K Shares 30,810 Share Price $19.57 Est. Cost/Share $17.70 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $602K Shares 30,384 Share Price $19.81 Est. Cost/Share $15.75 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $601K Shares 28,785 Share Price $20.88 * Est. Cost/Share $21.95 Unrealized @ Report Date -12.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $600K Shares 28,653 Share Price $20.94 Est. Cost/Share $19.51 Unrealized @ Report Date +8.4%
TBHC KIRKLAND S INC 0.0%
Value $597K Shares 25,215 Share Price $23.68 * Est. Cost/Share $10.92 Unrealized @ Report Date +81.2%
— AMREIT INC 0.0%
Value $596K Shares 35,477 Share Price $16.80 Est. Cost/Share $18.95 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $595K Shares 38,139 Share Price $15.60 Est. Cost/Share $17.51 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $594K Shares 32,200 Share Price $18.45 Est. Cost/Share $18.72 Unrealized @ Report Date —
— REMY INTERNATIONAL INC 0.0%
Value $593K Shares 25,412 Share Price $23.34 Est. Cost/Share $18.66 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $592K Shares 49,225 Share Price $12.03 * Est. Cost/Share $8.70 Unrealized @ Report Date +33.6%
FBNC FIRST BANCORP/NC 0.0%
Value $592K Shares 35,647 Share Price $16.61 * Est. Cost/Share $10.35 Unrealized @ Report Date +17.6%
CBZ CBIZ INC 0.0%
Value $589K Shares 64,626 Share Price $9.11 * Est. Cost/Share $6.21 Unrealized @ Report Date +35.8%
— ANAREN INC 0.0%
Value $589K Shares 21,046 Share Price $27.99 Est. Cost/Share $19.55 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION IN W/D 0.0%
Value $588K Shares 33,184 Share Price $17.72 Est. Cost/Share $10.59 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $588K Shares 292,339 Share Price $2.01 Est. Cost/Share $1.71 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $588K Shares 27,996 Share Price $21.00 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $588K Shares 55,049 Share Price $10.68 Est. Cost/Share $12.50 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $588K Shares 83,916 Share Price $7.01 Est. Cost/Share $5.55 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $586K Shares 97,401 Share Price $6.02 * Est. Cost/Share $5.07 Unrealized @ Report Date +12.8%
CAC CAMDEN NATIONAL CORP 0.0%
Value $584K Shares 13,827 Share Price $42.24 * Est. Cost/Share $14.74 Unrealized @ Report Date +22.5%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $583K Shares 186,353 Share Price $3.13 Est. Cost/Share $1.67 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $580K Shares 21,418 Share Price $27.08 * Est. Cost/Share $15.88 Unrealized @ Report Date +37.4%
— US CONCRETE INC 0.0%
Value $580K Shares 25,645 Share Price $22.62 Est. Cost/Share $16.76 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $579K Shares 174,507 Share Price $3.32 Est. Cost/Share $8.42 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $579K Shares 21,736 Share Price $26.64 * Est. Cost/Share $22.88 Unrealized @ Report Date +2.3%
— TAMINCO CORP 0.0%
Value $578K Shares 28,614 Share Price $20.20 Est. Cost/Share $20.39 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $578K Shares 80,999 Share Price $7.14 Est. Cost/Share $5.67 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $577K Shares 35,437 Share Price $16.28 Est. Cost/Share $15.81 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $576K Shares 80,710 Share Price $7.14 * Est. Cost/Share $5.99 Unrealized @ Report Date +13.4%
— PROGENICS PHARMACEUTICALS 0.0%
Value $575K Shares 107,805 Share Price $5.33 Est. Cost/Share $5.25 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $574K Shares 27,023 Share Price $21.24 Est. Cost/Share $17.54 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $572K Shares 19,178 Share Price $29.83 * Est. Cost/Share $20.84 Unrealized @ Report Date +30.4%
LFCR LANDEC CORP 0.0%
Value $570K Shares 46,989 Share Price $12.13 Est. Cost/Share $11.89 Unrealized @ Report Date +0.4%
— BNC BANCORP 0.0%
Value $568K Shares 33,121 Share Price $17.15 Est. Cost/Share $11.55 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $568K Shares 99,736 Share Price $5.70 Est. Cost/Share $2.42 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $567K Shares 35,624 Share Price $15.92 Est. Cost/Share $12.63 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $567K Shares 43,700 Share Price $12.97 Est. Cost/Share $9.60 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $567K Shares 18,632 Share Price $30.43 * Est. Cost/Share $25.06 Unrealized @ Report Date +13.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $566K Shares 46,709 Share Price $12.12 * Est. Cost/Share $9.86 Unrealized @ Report Date +9.1%
— MCG CAPITAL CORP 0.0%
Value $566K Shares 128,587 Share Price $4.40 Est. Cost/Share $4.79 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $564K Shares 33,748 Share Price $16.71 Est. Cost/Share $10.86 Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $561K Shares 65,689 Share Price $8.54 * Est. Cost/Share $6.75 Unrealized @ Report Date -0.3%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $559K Shares 68,035 Share Price $8.22 Est. Cost/Share $3.07 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $559K Shares 27,654 Share Price $20.21 Est. Cost/Share $13.12 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $559K Shares 39,400 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $558K Shares 43,780 Share Price $12.75 Est. Cost/Share $6.65 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $558K Shares 134,828 Share Price $4.14 Est. Cost/Share $4.62 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $558K Shares 37,137 Share Price $15.03 Est. Cost/Share $12.00 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $558K Shares 39,087 Share Price $14.28 Est. Cost/Share $13.30 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $555K Shares 31,139 Share Price $17.82 * Est. Cost/Share $28.05 Unrealized @ Report Date -39.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $554K Shares 38,601 Share Price $14.35 * Est. Cost/Share $8.10 Unrealized @ Report Date +22.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $554K Shares 28,376 Share Price $19.52 * Est. Cost/Share $14.09 Unrealized @ Report Date +17.5%
— HIGHER ONE HOLDINGS INC 0.0%
Value $553K Shares 56,662 Share Price $9.76 Est. Cost/Share $9.20 Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $552K Shares 25,609 Share Price $21.55 Est. Cost/Share $16.66 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $552K Shares 40,906 Share Price $13.49 Est. Cost/Share $12.84 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $552K Shares 54,382 Share Price $10.15 Est. Cost/Share $8.62 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $551K Shares 24,873 Share Price $22.15 Est. Cost/Share $25.06 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $550K Shares 18,711 Share Price $29.39 Est. Cost/Share $23.25 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $550K Shares 49,587 Share Price $11.09 * Est. Cost/Share $6.00 Unrealized @ Report Date +53.0%
— ROCKET FUEL INC 0.0%
Value $547K Shares 8,900 Share Price $61.46 Est. Cost/Share $61.46 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $546K Shares 40,974 Share Price $13.33 Est. Cost/Share $9.23 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $543K Shares 30,793 Share Price $17.63 Est. Cost/Share $15.42 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $543K Shares 82,452 Share Price $6.59 Est. Cost/Share $4.61 Unrealized @ Report Date —
FDUS FIDUS INVESTMENT CORP 0.0%
Value $539K Shares 24,796 Share Price $21.74 * Est. Cost/Share $4.46 Unrealized @ Report Date +21.3%
— DYNAMIC MATERIALS CORP 0.0%
Value $538K Shares 24,739 Share Price $21.75 Est. Cost/Share $17.57 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $534K Shares 38,387 Share Price $13.91 * Est. Cost/Share $11.47 Unrealized @ Report Date +15.8%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $532K Shares 138,595 Share Price $3.84 Est. Cost/Share $3.80 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $531K Shares 26,659 Share Price $19.92 * Est. Cost/Share $18.83 Unrealized @ Report Date -9.0%
— BENEFITFOCUS INC 0.0%
Value $531K Shares 9,200 Share Price $57.72 Est. Cost/Share $57.72 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $530K Shares 28,054 Share Price $18.89 Est. Cost/Share $21.25 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $529K Shares 8,509 Share Price $62.17 * Est. Cost/Share $10.61 Unrealized @ Report Date -2.3%
— PACER INTERNATIONAL INC 0.0%
Value $527K Shares 63,814 Share Price $8.26 Est. Cost/Share $5.08 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $526K Shares 20,836 Share Price $25.24 Est. Cost/Share $23.26 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $526K Shares 21,883 Share Price $24.04 Est. Cost/Share $21.57 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $525K Shares 20,203 Share Price $25.99 Est. Cost/Share $22.44 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $523K Shares 50,414 Share Price $10.37 * Est. Cost/Share $8.03 Unrealized @ Report Date +52.7%
— OPHTHOTECH CORP 0.0%
Value $518K Shares 16,000 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $518K Shares 18,516 Share Price $27.98 Est. Cost/Share $17.57 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $517K Shares 32,415 Share Price $15.95 Est. Cost/Share $11.23 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $516K Shares 38,613 Share Price $13.36 Est. Cost/Share $14.86 Unrealized @ Report Date —
— FAIRWAY GROUP HOLDINGS CORP 0.0%
Value $516K Shares 28,455 Share Price $18.13 Est. Cost/Share $24.14 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $514K Shares 28,515 Share Price $18.03 Est. Cost/Share $19.89 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $513K Shares 19,298 Share Price $26.58 * Est. Cost/Share $12.97 Unrealized @ Report Date +11.4%
— REVLON INC CLASS A 0.0%
Value $513K Shares 20,542 Share Price $24.97 Est. Cost/Share $22.55 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $513K Shares 31,747 Share Price $16.16 * Est. Cost/Share $10.99 Unrealized @ Report Date +33.0%
NVEC NVE CORP 0.0%
Value $512K Shares 8,789 Share Price $58.25 * Est. Cost/Share $54.66 Unrealized @ Report Date -0.9%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $512K Shares 30,651 Share Price $16.70 * Est. Cost/Share $9.38 Unrealized @ Report Date +9.2%
— ZIX CORP 0.0%
Value $511K Shares 112,028 Share Price $4.56 Est. Cost/Share $3.64 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $510K Shares 75,626 Share Price $6.74 * Est. Cost/Share $7.23 Unrealized @ Report Date -20.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $510K Shares 28,356 Share Price $17.99 Est. Cost/Share $19.03 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $509K Shares 19,779 Share Price $25.73 Est. Cost/Share $24.78 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $507K Shares 38,698 Share Price $13.10 Est. Cost/Share $13.87 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $506K Shares 119,973 Share Price $4.22 * Est. Cost/Share $3.42 Unrealized @ Report Date +12.4%
— UNIVERSAL AMERICAN CORP 0.0%
Value $506K Shares 69,381 Share Price $7.29 Est. Cost/Share $8.32 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS 0.0%
Value $504K Shares 11,987 Share Price $42.05 Est. Cost/Share $37.67 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $501K Shares 69,151 Share Price $7.25 Est. Cost/Share $10.07 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $500K Shares 76,124 Share Price $6.57 Est. Cost/Share $4.64 Unrealized @ Report Date +42.3%
— VALUEVISION MEDIA INC A 0.0%
Value $497K Shares 71,050 Share Price $7.00 Est. Cost/Share $5.12 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $496K Shares 46,894 Share Price $10.58 Est. Cost/Share $13.49 Unrealized @ Report Date —
— WASHINGTON BANKING CO 0.0%
Value $496K Shares 27,978 Share Price $17.73 Est. Cost/Share $13.94 Unrealized @ Report Date —
— CAESARS ACQUISITION CO CL A 0.0%
Value $496K Shares 41,098 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $496K Shares 27,747 Share Price $17.88 * Est. Cost/Share $6.51 Unrealized @ Report Date +117.1%
— INTREXON CORP 0.0%
Value $495K Shares 20,800 Share Price $23.80 Est. Cost/Share $23.70 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $494K Shares 19,900 Share Price $24.82 * Est. Cost/Share $15.16 Unrealized @ Report Date +52.7%
— AVIV REIT INC 0.0%
Value $494K Shares 20,840 Share Price $23.70 Est. Cost/Share $25.22 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $494K Shares 30,650 Share Price $16.12 Est. Cost/Share $14.73 Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HLDG 0.0%
Value $494K Shares 11,901 Share Price $41.51 Est. Cost/Share $28.06 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $493K Shares 25,943 Share Price $19.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +13.6%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $493K Shares 97,880 Share Price $5.04 Est. Cost/Share $4.61 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $493K Shares 14,579 Share Price $33.82 Est. Cost/Share $30.22 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $493K Shares 56,707 Share Price $8.69 Est. Cost/Share $6.17 Unrealized @ Report Date +43.7%
— PROVIDENCE SERVICE CORP 0.0%
Value $493K Shares 19,158 Share Price $25.73 Est. Cost/Share $18.80 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $493K Shares 126,042 Share Price $3.91 Est. Cost/Share $3.37 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $489K Shares 52,347 Share Price $9.34 Est. Cost/Share $10.68 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $489K Shares 17,000 Share Price $28.76 Est. Cost/Share $34.16 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $489K Shares 23,383 Share Price $20.91 * Est. Cost/Share $14.13 Unrealized @ Report Date +13.5%
— QUALITY DISTRIBUTION INC 0.0%
Value $489K Shares 38,149 Share Price $12.82 Est. Cost/Share $8.44 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $488K Shares 48,898 Share Price $9.98 * Est. Cost/Share $5.54 Unrealized @ Report Date +25.2%
— ABRAXAS PETROLEUM CORP 0.0%
Value $487K Shares 148,409 Share Price $3.28 Est. Cost/Share $2.32 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $487K Shares 208,133 Share Price $2.34 Est. Cost/Share $4.10 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $484K Shares 14,958 Share Price $32.36 Est. Cost/Share $20.37 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $483K Shares 30,036 Share Price $16.08 Est. Cost/Share $10.57 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $482K Shares 29,799 Share Price $16.18 * Est. Cost/Share $15.81 Unrealized @ Report Date -25.8%
LMNR LIMONEIRA CO 0.0%
Value $481K Shares 18,082 Share Price $26.60 * Est. Cost/Share $16.78 Unrealized @ Report Date +26.1%
— CHANNELADVISOR CORP 0.0%
Value $481K Shares 11,542 Share Price $41.67 Est. Cost/Share $18.05 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $478K Shares 42,295 Share Price $11.30 Est. Cost/Share $9.48 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $478K Shares 196,027 Share Price $2.44 Est. Cost/Share $1.28 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $476K Shares 16,411 Share Price $29.00 * Est. Cost/Share $21.97 Unrealized @ Report Date +27.4%
CTRN CITI TRENDS INC 0.0%
Value $476K Shares 27,982 Share Price $17.01 * Est. Cost/Share $11.03 Unrealized @ Report Date +37.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $474K Shares 30,102 Share Price $15.75 Est. Cost/Share $12.39 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $474K Shares 25,554 Share Price $18.55 Est. Cost/Share $17.03 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $474K Shares 25,540 Share Price $18.56 Est. Cost/Share $17.51 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $474K Shares 90,454 Share Price $5.24 Est. Cost/Share $7.82 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $473K Shares 56,063 Share Price $8.44 Est. Cost/Share $8.65 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $471K Shares 14,758 Share Price $31.91 * Est. Cost/Share $31.42 Unrealized @ Report Date -3.4%
— CALLON PETROLEUM CO 0.0%
Value $471K Shares 72,061 Share Price $6.54 Est. Cost/Share $3.75 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $470K Shares 23,498 Share Price $20.00 Est. Cost/Share $24.28 Unrealized @ Report Date -18.4%
— MOSYS INC 0.0%
Value $470K Shares 85,116 Share Price $5.52 Est. Cost/Share $4.49 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $469K Shares 44,701 Share Price $10.49 * Est. Cost/Share $8.97 Unrealized @ Report Date +1.2%
— MARKETO INC 0.0%
Value $469K Shares 12,644 Share Price $37.09 Est. Cost/Share $25.23 Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $468K Shares 31,698 Share Price $14.76 Est. Cost/Share $17.39 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $468K Shares 180,140 Share Price $2.60 Est. Cost/Share $3.36 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $467K Shares 27,282 Share Price $17.12 * Est. Cost/Share $14.44 Unrealized @ Report Date +13.4%
— MAC GRAY CORP 0.0%
Value $466K Shares 21,954 Share Price $21.23 Est. Cost/Share $12.89 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $465K Shares 12,617 Share Price $36.86 * Est. Cost/Share $20.20 Unrealized @ Report Date +7.3%
— MILLENNIAL MEDIA INC 0.0%
Value $464K Shares 63,890 Share Price $7.26 Est. Cost/Share $7.92 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $464K Shares 36,400 Share Price $12.75 Est. Cost/Share $12.46 Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $461K Shares 22,346 Share Price $20.63 * Est. Cost/Share $10.16 Unrealized @ Report Date +7.0%
— QUANTUM CORP 0.0%
Value $461K Shares 384,269 Share Price $1.20 Est. Cost/Share $1.28 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $460K Shares 10,590 Share Price $43.44 * Est. Cost/Share $13.80 Unrealized @ Report Date +10.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $460K Shares 17,726 Share Price $25.95 Est. Cost/Share $23.34 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $459K Shares 81,301 Share Price $5.65 Est. Cost/Share $6.19 Unrealized @ Report Date —
MXL MAXLINEAR INC CLASS A 0.0%
Value $459K Shares 44,034 Share Price $10.42 * Est. Cost/Share $5.92 Unrealized @ Report Date +45.2%
— ACCELERON PHARMA INC 0.0%
Value $459K Shares 11,600 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $458K Shares 56,162 Share Price $8.15 Est. Cost/Share $6.25 Unrealized @ Report Date —
— BALDWIN + LYONS INC CL B 0.0%
Value $456K Shares 16,695 Share Price $27.31 Est. Cost/Share $23.80 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $456K Shares 19,333 Share Price $23.59 Est. Cost/Share $18.91 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $454K Shares 43,211 Share Price $10.51 Est. Cost/Share $7.47 Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $454K Shares 12,587 Share Price $36.07 Est. Cost/Share $36.24 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $453K Shares 86,547 Share Price $5.23 * Est. Cost/Share $2.49 Unrealized @ Report Date +84.2%
— CELL THERAPEUTICS INC 0.0%
Value $452K Shares 235,173 Share Price $1.92 Est. Cost/Share $1.19 Unrealized @ Report Date —
— ARABIAN AMERICAN DEVELOPMENT 0.0%
Value $452K Shares 36,039 Share Price $12.54 Est. Cost/Share $8.51 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $451K Shares 115,906 Share Price $3.89 Est. Cost/Share $2.95 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $451K Shares 33,520 Share Price $13.45 * Est. Cost/Share $12.72 Unrealized @ Report Date +10.9%
— XENOPORT INC 0.0%
Value $451K Shares 78,483 Share Price $5.75 Est. Cost/Share $7.08 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $450K Shares 43,053 Share Price $10.45 Est. Cost/Share $11.07 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $450K Shares 157,756 Share Price $2.85 Est. Cost/Share $6.61 Unrealized @ Report Date —
— ROUNDY S INC 0.0%
Value $450K Shares 45,616 Share Price $9.86 Est. Cost/Share $7.00 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $448K Shares 216,447 Share Price $2.07 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $448K Shares 85,319 Share Price $5.25 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $447K Shares 17,851 Share Price $25.04 Est. Cost/Share $22.32 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $446K Shares 103,257 Share Price $4.32 Est. Cost/Share $4.42 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $446K Shares 8,740 Share Price $51.03 Est. Cost/Share $43.09 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $446K Shares 30,168 Share Price $14.78 Est. Cost/Share $14.88 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $445K Shares 79,996 Share Price $5.56 Est. Cost/Share $3.92 Unrealized @ Report Date +43.2%
— TERRITORIAL BANCORP INC 0.0%
Value $445K Shares 19,187 Share Price $23.19 Est. Cost/Share $23.70 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $444K Shares 17,927 Share Price $24.77 * Est. Cost/Share $18.43 Unrealized @ Report Date +14.0%
— OMEGA PROTEIN CORP 0.0%
Value $443K Shares 36,016 Share Price $12.30 Est. Cost/Share $10.71 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $443K Shares 41,179 Share Price $10.76 Est. Cost/Share $10.11 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $443K Shares 112,646 Share Price $3.93 Est. Cost/Share $2.84 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $442K Shares 35,645 Share Price $12.40 Est. Cost/Share $8.62 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $442K Shares 8,789 Share Price $50.29 * Est. Cost/Share $45.28 Unrealized @ Report Date +5.9%
— OMNIAMERICAN BANCORP INC 0.0%
Value $442K Shares 20,673 Share Price $21.38 Est. Cost/Share $25.18 Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $442K Shares 25,965 Share Price $17.02 Est. Cost/Share $14.13 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $441K Shares 9,873 Share Price $44.67 * Est. Cost/Share $3.80 Unrealized @ Report Date +50.6%
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $441K Shares 43,692 Share Price $10.09 * Est. Cost/Share $4.03 Unrealized @ Report Date +191.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $440K Shares 19,565 Share Price $22.49 Est. Cost/Share $19.84 Unrealized @ Report Date +12.5%
— SILVER BAY REALTY TRUST CORP 0.0%
Value $440K Shares 27,502 Share Price $16.00 Est. Cost/Share $20.53 Unrealized @ Report Date —
— WET SEAL INC/THE CLASS A 0.0%
Value $439K Shares 160,821 Share Price $2.73 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $439K Shares 15,295 Share Price $28.70 Est. Cost/Share $25.92 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $438K Shares 26,387 Share Price $16.60 Est. Cost/Share $12.77 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $438K Shares 38,240 Share Price $11.45 Est. Cost/Share $12.09 Unrealized @ Report Date —
CRD/B CRAWFORD + CO CL B 0.0%
Value $438K Shares 47,396 Share Price $9.24 * Est. Cost/Share $5.48 Unrealized @ Report Date +30.2%
— CURIS INC 0.0%
Value $438K Shares 155,384 Share Price $2.82 Est. Cost/Share $3.28 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $437K Shares 30,719 Share Price $14.23 Est. Cost/Share $11.39 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $435K Shares 10,781 Share Price $40.35 * Est. Cost/Share $8.30 Unrealized @ Report Date +39.1%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $434K Shares 25,865 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— SFX ENTERTAINMENT INC 0.0%
Value $434K Shares 36,200 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $434K Shares 43,273 Share Price $10.03 * Est. Cost/Share $5.86 Unrealized @ Report Date +53.6%
— HOUSTON WIRE + CABLE CO 0.0%
Value $433K Shares 32,371 Share Price $13.38 Est. Cost/Share $12.95 Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $433K Shares 16,508 Share Price $26.23 Est. Cost/Share $15.57 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $433K Shares 20,806 Share Price $20.81 Est. Cost/Share $14.67 Unrealized @ Report Date —
— MANNING + NAPIER INC 0.0%
Value $433K Shares 24,548 Share Price $17.64 Est. Cost/Share $16.53 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $433K Shares 28,750 Share Price $15.06 Est. Cost/Share $10.18 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $432K Shares 17,594 Share Price $24.55 Est. Cost/Share $22.40 Unrealized @ Report Date +8.0%
VICR VICOR CORP 0.0%
Value $430K Shares 32,017 Share Price $13.43 * Est. Cost/Share $5.35 Unrealized @ Report Date +86.1%
— TANDEM DIABETES CARE INC 0.0%
Value $430K Shares 16,700 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $428K Shares 43,388 Share Price $9.86 Est. Cost/Share $8.35 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $428K Shares 21,276 Share Price $20.12 Est. Cost/Share $21.70 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $427K Shares 24,925 Share Price $17.13 * Est. Cost/Share $9.06 Unrealized @ Report Date +27.8%
— CVENT INC 0.0%
Value $426K Shares 11,700 Share Price $36.41 Est. Cost/Share $35.42 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $426K Shares 77,571 Share Price $5.49 Est. Cost/Share $6.63 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $426K Shares 35,958 Share Price $11.85 Est. Cost/Share $11.67 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERT 0.0%
Value $425K Shares 24,775 Share Price $17.15 Est. Cost/Share $17.23 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $424K Shares 42,038 Share Price $10.09 Est. Cost/Share $11.89 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $423K Shares 21,122 Share Price $20.03 Est. Cost/Share $15.72 Unrealized @ Report Date +25.3%
— GSV CAPITAL CORP 0.0%
Value $423K Shares 34,967 Share Price $12.10 Est. Cost/Share $8.48 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $423K Shares 37,364 Share Price $11.32 Est. Cost/Share $7.54 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $423K Shares 12,659 Share Price $33.41 Est. Cost/Share $28.62 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $419K Shares 16,873 Share Price $24.83 * Est. Cost/Share $12.19 Unrealized @ Report Date +44.9%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $419K Shares 21,112 Share Price $19.85 Est. Cost/Share $17.99 Unrealized @ Report Date —
— FBR + CO 0.0%
Value $417K Shares 15,800 Share Price $26.39 Est. Cost/Share $19.19 Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $416K Shares 40,429 Share Price $10.29 Est. Cost/Share $11.83 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $415K Shares 20,571 Share Price $20.17 * Est. Cost/Share $5.35 Unrealized @ Report Date +37.4%
— AEP INDUSTRIES INC 0.0%
Value $415K Shares 7,859 Share Price $52.81 Est. Cost/Share $72.00 Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $414K Shares 131,888 Share Price $3.14 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $414K Shares 65,269 Share Price $6.34 Est. Cost/Share $5.20 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $414K Shares 15,474 Share Price $26.75 Est. Cost/Share $17.54 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $413K Shares 61,646 Share Price $6.70 Est. Cost/Share $5.34 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC/NORTH 0.0%
Value $412K Shares 54,141 Share Price $7.61 Est. Cost/Share $6.50 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $412K Shares 11,680 Share Price $35.27 Est. Cost/Share $19.65 Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $411K Shares 11,132 Share Price $36.92 Est. Cost/Share $27.49 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $411K Shares 52,859 Share Price $7.78 Est. Cost/Share $5.51 Unrealized @ Report Date —
— KCAP FINANCIAL INC 0.0%
Value $411K Shares 50,968 Share Price $8.06 Est. Cost/Share $10.76 Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $409K Shares 23,106 Share Price $17.70 Est. Cost/Share $16.85 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $409K Shares 21,223 Share Price $19.27 Est. Cost/Share $11.43 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $409K Shares 25,884 Share Price $15.80 * Est. Cost/Share $11.13 Unrealized @ Report Date +29.9%
— FUELCELL ENERGY INC 0.0%
Value $405K Shares 287,258 Share Price $1.41 Est. Cost/Share $0.97 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $405K Shares 15,100 Share Price $26.82 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $405K Shares 23,067 Share Price $17.56 Est. Cost/Share $21.22 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $405K Shares 22,251 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $404K Shares 52,271 Share Price $7.73 Est. Cost/Share $8.42 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $404K Shares 30,600 Share Price $13.20 Est. Cost/Share $13.44 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $404K Shares 290,326 Share Price $1.39 Est. Cost/Share $1.31 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $404K Shares 69,676 Share Price $5.80 Est. Cost/Share $4.45 Unrealized @ Report Date +30.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $403K Shares 33,040 Share Price $12.20 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— NOODLES + CO 0.0%
Value $402K Shares 11,200 Share Price $35.89 Est. Cost/Share $41.30 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $402K Shares 16,920 Share Price $23.76 Est. Cost/Share $20.58 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $401K Shares 56,216 Share Price $7.13 Est. Cost/Share $5.03 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $401K Shares 9,937 Share Price $40.35 Est. Cost/Share $22.31 Unrealized @ Report Date —
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $400K Shares 15,680 Share Price $25.51 Est. Cost/Share $40.25 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $400K Shares 33,528 Share Price $11.93 Est. Cost/Share $13.99 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $399K Shares 21,294 Share Price $18.74 Est. Cost/Share $12.49 Unrealized @ Report Date —
— AMERICAN PACIFIC CORP 0.0%
Value $399K Shares 10,697 Share Price $37.30 Est. Cost/Share $29.10 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $399K Shares 15,750 Share Price $25.33 * Est. Cost/Share $8.98 Unrealized @ Report Date +13.0%
BONTQ BON TON STORES INC/THE 0.0%
Value $398K Shares 24,472 Share Price $16.26 * Est. Cost/Share $11.89 Unrealized @ Report Date +10.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $397K Shares 29,595 Share Price $13.41 * Est. Cost/Share $10.14 Unrealized @ Report Date -4.2%
— CHINDEX INTERNATIONAL INC 0.0%
Value $396K Shares 22,724 Share Price $17.43 Est. Cost/Share $14.13 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $396K Shares 84,856 Share Price $4.67 Est. Cost/Share $4.65 Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $396K Shares 24,927 Share Price $15.89 Est. Cost/Share $11.54 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $396K Shares 59,841 Share Price $6.62 Est. Cost/Share $7.60 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $396K Shares 14,100 Share Price $28.09 Est. Cost/Share $36.49 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $393K Shares 48,837 Share Price $8.05 Est. Cost/Share $5.28 Unrealized @ Report Date —
— HOME FEDERAL BANCORP INC/ID 0.0%
Value $390K Shares 26,172 Share Price $14.90 Est. Cost/Share $12.78 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $390K Shares 48,029 Share Price $8.12 Est. Cost/Share $6.33 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $390K Shares 15,061 Share Price $25.89 * Est. Cost/Share $21.47 Unrealized @ Report Date +14.3%
— MILLER ENERGY RESOURCES INC 0.0%
Value $389K Shares 55,266 Share Price $7.04 Est. Cost/Share $3.82 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $388K Shares 34,033 Share Price $11.40 Est. Cost/Share $14.00 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $388K Shares 213,183 Share Price $1.82 Est. Cost/Share $2.21 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $386K Shares 6,791 Share Price $56.84 * Est. Cost/Share $11.68 Unrealized @ Report Date +14.7%
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $385K Shares 47,725 Share Price $8.07 * Est. Cost/Share $2.01 Unrealized @ Report Date +6.1%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $385K Shares 10,622 Share Price $36.25 Est. Cost/Share $38.96 Unrealized @ Report Date —
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $384K Shares 19,399 Share Price $19.79 Est. Cost/Share $18.27 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $383K Shares 15,139 Share Price $25.30 Est. Cost/Share $23.18 Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $382K Shares 22,008 Share Price $17.36 Est. Cost/Share $16.90 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $382K Shares 66,640 Share Price $5.73 Est. Cost/Share $3.29 Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $381K Shares 11,591 Share Price $32.87 Est. Cost/Share $18.61 Unrealized @ Report Date —
— SPEED COMMERCE INC 0.0%
Value $381K Shares 81,487 Share Price $4.68 Est. Cost/Share $3.45 Unrealized @ Report Date —
SVVC FIRSTHAND TECHNOLOGY VALUE FUN 0.0%
Value $380K Shares 16,409 Share Price $23.16 Est. Cost/Share $18.92 Unrealized @ Report Date +23.2%
BELFB BEL FUSE INC CL B 0.0%
Value $380K Shares 17,839 Share Price $21.30 * Est. Cost/Share $14.97 Unrealized @ Report Date +16.1%
— POTBELLY CORP 0.0%
Value $379K Shares 15,600 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $378K Shares 30,594 Share Price $12.36 * Est. Cost/Share $4.95 Unrealized @ Report Date +22.3%
— DEMAND MEDIA INC 0.0%
Value $378K Shares 65,461 Share Price $5.77 Est. Cost/Share $8.10 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $378K Shares 16,891 Share Price $22.38 * Est. Cost/Share $12.85 Unrealized @ Report Date +7.5%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $378K Shares 20,767 Share Price $18.20 Est. Cost/Share $19.15 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $377K Shares 34,563 Share Price $10.91 Est. Cost/Share $12.31 Unrealized @ Report Date —
— SOLTA MEDICAL INC 0.0%
Value $377K Shares 127,803 Share Price $2.95 Est. Cost/Share $2.20 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $377K Shares 4,802 Share Price $78.51 * Est. Cost/Share $50.00 Unrealized @ Report Date +37.5%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $376K Shares 14,912 Share Price $25.21 Est. Cost/Share $23.23 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $376K Shares 20,205 Share Price $18.61 * Est. Cost/Share $11.66 Unrealized @ Report Date +14.7%
— JAMBA INC 0.0%
Value $375K Shares 30,130 Share Price $12.45 Est. Cost/Share $14.89 Unrealized @ Report Date —
— COSTA INC 0.0%
Value $375K Shares 17,260 Share Price $21.73 Est. Cost/Share $19.00 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $374K Shares 4,042 Share Price $92.53 * Est. Cost/Share $62.19 Unrealized @ Report Date +26.5%
— MCCLATCHY CO CLASS A 0.0%
Value $374K Shares 110,083 Share Price $3.40 Est. Cost/Share $2.88 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $374K Shares 26,531 Share Price $14.10 * Est. Cost/Share $6.75 Unrealized @ Report Date +58.3%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $373K Shares 14,202 Share Price $26.26 Est. Cost/Share $21.65 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $373K Shares 26,535 Share Price $14.06 Est. Cost/Share $11.41 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $372K Shares 20,588 Share Price $18.07 Est. Cost/Share $14.44 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $371K Shares 26,579 Share Price $13.96 * Est. Cost/Share $5.91 Unrealized @ Report Date +6.1%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $368K Shares 41,529 Share Price $8.86 Est. Cost/Share $6.83 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $367K Shares 14,856 Share Price $24.70 Est. Cost/Share $19.54 Unrealized @ Report Date +24.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $365K Shares 18,429 Share Price $19.81 * Est. Cost/Share $17.90 Unrealized @ Report Date -7.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $365K Shares 26,554 Share Price $13.75 * Est. Cost/Share $4.08 Unrealized @ Report Date -0.9%
— GLADSTONE CAPITAL CORP 0.0%
Value $364K Shares 37,906 Share Price $9.60 Est. Cost/Share $9.17 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $364K Shares 27,942 Share Price $13.03 * Est. Cost/Share $13.74 Unrealized @ Report Date -1.4%
— SCHAWK INC 0.0%
Value $363K Shares 24,394 Share Price $14.88 Est. Cost/Share $11.35 Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $362K Shares 95,532 Share Price $3.79 Est. Cost/Share $4.21 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $360K Shares 7,506 Share Price $47.96 * Est. Cost/Share $11.26 Unrealized @ Report Date +91.0%
— RTI SURGICAL INC 0.0%
Value $359K Shares 101,288 Share Price $3.54 Est. Cost/Share $3.94 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $358K Shares 31,372 Share Price $11.41 Est. Cost/Share $12.11 Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $358K Shares 17,438 Share Price $20.53 Est. Cost/Share $15.32 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $358K Shares 120,836 Share Price $2.96 Est. Cost/Share $3.16 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $357K Shares 25,663 Share Price $13.91 * Est. Cost/Share $9.23 Unrealized @ Report Date +33.0%
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $356K Shares 177,256 Share Price $2.01 * Est. Cost/Share $1.83 Unrealized @ Report Date +5.0%
MCHX MARCHEX INC CLASS B 0.0%
Value $356K Shares 41,115 Share Price $8.66 Est. Cost/Share $4.06 Unrealized @ Report Date +113.4%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $355K Shares 11,435 Share Price $31.05 * Est. Cost/Share $32.97 Unrealized @ Report Date +5.1%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $355K Shares 10,817 Share Price $32.82 Est. Cost/Share $23.60 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $354K Shares 22,030 Share Price $16.07 * Est. Cost/Share $8.59 Unrealized @ Report Date +35.7%
— TOWERSTREAM CORP 0.0%
Value $354K Shares 119,594 Share Price $2.96 Est. Cost/Share $2.30 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $354K Shares 87,678 Share Price $4.04 Est. Cost/Share $3.91 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $353K Shares 30,086 Share Price $11.73 * Est. Cost/Share $10.56 Unrealized @ Report Date -0.0%
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $353K Shares 47,662 Share Price $7.41 Est. Cost/Share $10.59 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $353K Shares 9,124 Share Price $38.69 Est. Cost/Share $14.56 Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $353K Shares 25,446 Share Price $13.87 Est. Cost/Share $16.59 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $352K Shares 96,163 Share Price $3.66 Est. Cost/Share $3.36 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $351K Shares 12,118 Share Price $28.97 * Est. Cost/Share $4.50 Unrealized @ Report Date +74.3%
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $351K Shares 103,992 Share Price $3.38 Est. Cost/Share $18.72 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $350K Shares 301,325 Share Price $1.16 Est. Cost/Share $1.63 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $350K Shares 22,187 Share Price $15.78 Est. Cost/Share $18.32 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $349K Shares 51,969 Share Price $6.72 Est. Cost/Share $6.65 Unrealized @ Report Date —
— BARRY (R.G.) 0.0%
Value $349K Shares 18,089 Share Price $19.29 Est. Cost/Share $13.93 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $348K Shares 37,976 Share Price $9.16 Est. Cost/Share $8.12 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $347K Shares 11,805 Share Price $29.39 * Est. Cost/Share $23.50 Unrealized @ Report Date +21.4%
— FRONTLINE LTD 0.0%
Value $347K Shares 92,903 Share Price $3.74 Est. Cost/Share $2.35 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $346K Shares 35,614 Share Price $9.72 Est. Cost/Share $8.04 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $344K Shares 15,631 Share Price $22.01 Est. Cost/Share $17.50 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $343K Shares 25,371 Share Price $13.52 Est. Cost/Share $8.34 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $343K Shares 37,926 Share Price $9.04 Est. Cost/Share $6.23 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $343K Shares 38,127 Share Price $9.00 Est. Cost/Share $6.34 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $343K Shares 64,239 Share Price $5.34 Est. Cost/Share $4.06 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $343K Shares 6,908 Share Price $49.65 Est. Cost/Share $30.86 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $342K Shares 35,442 Share Price $9.65 Est. Cost/Share $8.70 Unrealized @ Report Date +10.1%
— STEMLINE THERAPEUTICS INC 0.0%
Value $342K Shares 17,441 Share Price $19.61 Est. Cost/Share $24.06 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $341K Shares 5,970 Share Price $57.12 * Est. Cost/Share $43.18 Unrealized @ Report Date +27.1%
— NEWBRIDGE BANCORP 0.0%
Value $341K Shares 45,512 Share Price $7.49 Est. Cost/Share $6.03 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $341K Shares 15,780 Share Price $21.61 * Est. Cost/Share $9.91 Unrealized @ Report Date +28.9%
— MERIDIAN INTERSTATE BANCORP 0.0%
Value $340K Shares 15,050 Share Price $22.59 Est. Cost/Share $18.89 Unrealized @ Report Date —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $340K Shares 24,425 Share Price $13.92 Est. Cost/Share $16.93 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $340K Shares 19,575 Share Price $17.37 Est. Cost/Share $26.83 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $339K Shares 19,601 Share Price $17.30 * Est. Cost/Share $10.38 Unrealized @ Report Date +36.1%
— MERCHANTS BANCSHARES INC 0.0%
Value $339K Shares 10,106 Share Price $33.54 Est. Cost/Share $30.05 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $339K Shares 7,108 Share Price $47.69 Est. Cost/Share $39.34 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $338K Shares 4,620 Share Price $73.16 Est. Cost/Share $68.29 Unrealized @ Report Date +6.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $338K Shares 38,982 Share Price $8.67 Est. Cost/Share $7.28 Unrealized @ Report Date +20.1%
— INVENTURE FOODS INC 0.0%
Value $337K Shares 25,395 Share Price $13.27 Est. Cost/Share $7.91 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $335K Shares 48,500 Share Price $6.91 Est. Cost/Share $7.40 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $335K Shares 62,975 Share Price $5.32 Est. Cost/Share $4.23 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $335K Shares 97,343 Share Price $3.44 Est. Cost/Share $2.17 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $334K Shares 12,297 Share Price $27.16 * Est. Cost/Share $23.00 Unrealized @ Report Date +14.5%
— FEMALE HEALTH COMPANY 0.0%
Value $333K Shares 39,213 Share Price $8.49 Est. Cost/Share $7.65 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 +9.6%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $332K Shares 8,769 Share Price $37.86 * Est. Cost/Share $13.91 Unrealized @ Report Date +30.9%
VPG VISHAY PRECISION GROUP 0.0%
Value $332K Shares 22,268 Share Price $14.91 * Est. Cost/Share $13.83 Unrealized @ Report Date +10.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $331K Shares 9,747 Share Price $33.96 * Est. Cost/Share $15.47 Unrealized @ Report Date +74.6%
— ESB FINANCIAL CORP 0.0%
Value $330K Shares 23,272 Share Price $14.18 Est. Cost/Share $13.36 Unrealized @ Report Date —
— UNITED ONLINE INC WHEN ISSUE 0.0%
Value $330K Shares 23,968 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— NUMEREX CORP CL A 0.0%
Value $328K Shares 25,342 Share Price $12.94 Est. Cost/Share $12.46 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $327K Shares 16,462 Share Price $19.86 Est. Cost/Share $13.79 Unrealized @ Report Date +41.3%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $326K Shares 21,798 Share Price $14.96 Est. Cost/Share $14.93 Unrealized @ Report Date -1.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $326K Shares 15,889 Share Price $20.52 Est. Cost/Share $15.10 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $325K Shares 19,712 Share Price $16.49 Est. Cost/Share $10.30 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $325K Shares 23,279 Share Price $13.96 * Est. Cost/Share $9.49 Unrealized @ Report Date +68.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $325K Shares 14,200 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $325K Shares 19,124 Share Price $16.99 * Est. Cost/Share $15.19 Unrealized @ Report Date +6.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $324K Shares 19,426 Share Price $16.68 * Est. Cost/Share $15.24 Unrealized @ Report Date +6.1%
— WESTELL TECHNOLOGIES INC A 0.0%
Value $324K Shares 80,091 Share Price $4.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $323K Shares 8,500 Share Price $38.00 Est. Cost/Share $28.78 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $319K Shares 34,416 Share Price $9.27 Est. Cost/Share $11.70 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $319K Shares 89,427 Share Price $3.57 Est. Cost/Share $4.47 Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $318K Shares 33,270 Share Price $9.56 Est. Cost/Share $7.15 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $318K Shares 54,034 Share Price $5.89 Est. Cost/Share $4.22 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $317K Shares 31,823 Share Price $9.96 Est. Cost/Share $6.84 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $317K Shares 52,122 Share Price $6.08 Est. Cost/Share $6.04 Unrealized @ Report Date —
— HICKORYTECH CORP 0.0%
Value $316K Shares 24,639 Share Price $12.83 Est. Cost/Share $10.18 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $316K Shares 43,430 Share Price $7.28 * Est. Cost/Share $8.11 Unrealized @ Report Date -6.4%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $315K Shares 13,724 Share Price $22.95 * Est. Cost/Share $15.07 Unrealized @ Report Date +3.5%
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $314K Shares 20,854 Share Price $15.06 Est. Cost/Share $20.19 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $313K Shares 1,693 Share Price $184.88 * Est. Cost/Share $102.88 Unrealized @ Report Date +44.3%
— CRAFT BREW ALLIANCE INC 0.0%
Value $313K Shares 19,059 Share Price $16.42 Est. Cost/Share $7.67 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $312K Shares 17,700 Share Price $17.63 Est. Cost/Share $18.01 Unrealized @ Report Date -1.6%
CYTK CYTOKINETICS INC 0.0%
Value $312K Shares 48,062 Share Price $6.49 Est. Cost/Share $8.15 Unrealized @ Report Date -19.4%
— NEONODE INC 0.0%
Value $311K Shares 49,284 Share Price $6.31 Est. Cost/Share $5.86 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $310K Shares 16,244 Share Price $19.08 * Est. Cost/Share $13.34 Unrealized @ Report Date +24.3%
— ORBITZ WORLDWIDE INC 0.0%
Value $310K Shares 43,209 Share Price $7.17 Est. Cost/Share $5.94 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $310K Shares 23,945 Share Price $12.95 Est. Cost/Share $16.07 Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $310K Shares 15,447 Share Price $20.07 * Est. Cost/Share $10.40 Unrealized @ Report Date +80.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $309K Shares 95,885 Share Price $3.22 * Est. Cost/Share $1.92 Unrealized @ Report Date +5.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $309K Shares 11,780 Share Price $26.23 * Est. Cost/Share $3.57 Unrealized @ Report Date +15.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $309K Shares 37,504 Share Price $8.24 * Est. Cost/Share $6.82 Unrealized @ Report Date +14.1%
— AV HOMES INC 0.0%
Value $309K Shares 17,017 Share Price $18.16 Est. Cost/Share $13.46 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $308K Shares 153,927 Share Price $2.00 * Est. Cost/Share $2.38 Unrealized @ Report Date -21.0%
— JGWPT HOLDINGS INC A 0.0%
Value $308K Shares 17,700 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $308K Shares 15,232 Share Price $20.22 Est. Cost/Share $23.95 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $307K Shares 40,683 Share Price $7.55 Est. Cost/Share $7.73 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $307K Shares 21,217 Share Price $14.47 Est. Cost/Share $13.71 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $307K Shares 14,401 Share Price $21.32 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
— LIFEVANTAGE CORP WHEN DIST 0.0%
Value $306K Shares 185,524 Share Price $1.65 Est. Cost/Share $2.32 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $306K Shares 32,587 Share Price $9.39 * Est. Cost/Share $8.43 Unrealized @ Report Date -14.6%
— GUIDANCE SOFTWARE INC 0.0%
Value $306K Shares 30,256 Share Price $10.11 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $306K Shares 151,324 Share Price $2.02 Est. Cost/Share $3.17 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $304K Shares 10,470 Share Price $29.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $303K Shares 14,814 Share Price $20.45 * Est. Cost/Share $13.42 Unrealized @ Report Date +16.2%
— DURATA THERAPEUTICS INC 0.0%
Value $302K Shares 23,588 Share Price $12.80 Est. Cost/Share $8.40 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $302K Shares 17,335 Share Price $17.42 * Est. Cost/Share $9.38 Unrealized @ Report Date +3.6%
— KEARNY FINANCIAL CORP 0.0%
Value $302K Shares 26,004 Share Price $11.61 Est. Cost/Share $10.21 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $302K Shares 219,095 Share Price $1.38 * Est. Cost/Share $0.96 Unrealized @ Report Date +17.4%
— TECUMSEH PRODUCTS CO CLASS A 0.0%
Value $301K Shares 33,303 Share Price $9.04 Est. Cost/Share $10.88 Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $300K Shares 10,164 Share Price $29.52 Est. Cost/Share $18.64 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $300K Shares 19,605 Share Price $15.30 * Est. Cost/Share $8.44 Unrealized @ Report Date +5.3%
— TEXTURA CORP 0.0%
Value $299K Shares 10,000 Share Price $29.90 Est. Cost/Share $39.77 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $298K Shares 7,500 Share Price $39.73 Est. Cost/Share $39.73 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $297K Shares 3,960 Share Price $75.00 * Est. Cost/Share $34.32 Unrealized @ Report Date +91.1%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $297K Shares 9,732 Share Price $30.52 * Est. Cost/Share $19.46 Unrealized @ Report Date +43.6%
— CU BANCORP 0.0%
Value $297K Shares 16,975 Share Price $17.50 Est. Cost/Share $15.89 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $297K Shares 12,400 Share Price $23.95 * Est. Cost/Share $26.60 Unrealized @ Report Date -14.3%
AP AMPCO PITTSBURGH CORP 0.0%
Value $296K Shares 15,204 Share Price $19.47 * Est. Cost/Share $16.22 Unrealized @ Report Date -1.8%
— FOUNDATION MEDICINE INC 0.0%
Value $295K Shares 12,400 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $294K Shares 17,300 Share Price $16.99 * Est. Cost/Share $17.42 Unrealized @ Report Date +0.9%
— NICHOLAS FINANCIAL INC 0.0%
Value $294K Shares 18,647 Share Price $15.77 Est. Cost/Share $14.80 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $294K Shares 13,522 Share Price $21.74 Est. Cost/Share $21.66 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $293K Shares 113,933 Share Price $2.57 Est. Cost/Share $2.49 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $292K Shares 20,200 Share Price $14.46 Est. Cost/Share $16.03 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $292K Shares 47,060 Share Price $6.20 * Est. Cost/Share $4.54 Unrealized @ Report Date +42.0%
HURC HURCO COMPANIES INC 0.0%
Value $292K Shares 11,691 Share Price $24.98 Est. Cost/Share $27.85 Unrealized @ Report Date -9.6%
— REIS INC 0.0%
Value $291K Shares 15,123 Share Price $19.24 Est. Cost/Share $18.47 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $290K Shares 16,300 Share Price $17.79 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $289K Shares 18,349 Share Price $15.75 * Est. Cost/Share $8.79 Unrealized @ Report Date +37.1%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $287K Shares 15,600 Share Price $18.40 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $286K Shares 7,145 Share Price $40.03 * Est. Cost/Share $9.99 Unrealized @ Report Date +9.1%
UMH UMH PROPERTIES INC 0.0%
Value $285K Shares 30,210 Share Price $9.43 Est. Cost/Share $10.17 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $285K Shares 61,000 Share Price $4.67 Est. Cost/Share $3.84 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $285K Shares 10,400 Share Price $27.40 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $284K Shares 27,354 Share Price $10.38 Est. Cost/Share $7.90 Unrealized @ Report Date —
— EASTERN INSURANCE HOLDINGS 0.0%
Value $284K Shares 11,612 Share Price $24.46 Est. Cost/Share $18.88 Unrealized @ Report Date —
— NGP CAPITAL RESOURCES CO 0.0%
Value $283K Shares 37,896 Share Price $7.47 Est. Cost/Share $7.13 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $282K Shares 42,627 Share Price $6.62 Est. Cost/Share $5.65 Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $279K Shares 12,457 Share Price $22.40 Est. Cost/Share $21.86 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $278K Shares 13,148 Share Price $21.14 Est. Cost/Share $17.32 Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $278K Shares 35,964 Share Price $7.73 Est. Cost/Share $7.48 Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $278K Shares 83,350 Share Price $3.34 Est. Cost/Share $3.64 Unrealized @ Report Date —
— FIRST SECURITY GROUP INC/TN 0.0%
Value $277K Shares 120,577 Share Price $2.30 Est. Cost/Share $2.18 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $277K Shares 34,054 Share Price $8.13 Est. Cost/Share $7.56 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $277K Shares 31,217 Share Price $8.87 Est. Cost/Share $4.72 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $277K Shares 12,062 Share Price $22.96 Est. Cost/Share $29.90 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $276K Shares 58,263 Share Price $4.74 Est. Cost/Share $5.43 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $275K Shares 11,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $275K Shares 18,638 Share Price $14.75 Est. Cost/Share $20.30 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $273K Shares 148,119 Share Price $1.84 Est. Cost/Share $2.00 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $273K Shares 117,656 Share Price $2.32 Est. Cost/Share $2.95 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $273K Shares 35,444 Share Price $7.70 Est. Cost/Share $5.83 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $273K Shares 36,360 Share Price $7.51 Est. Cost/Share $5.73 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $272K Shares 8,842 Share Price $30.76 * Est. Cost/Share $16.99 Unrealized @ Report Date +18.4%
— CUTERA INC 0.0%
Value $271K Shares 26,572 Share Price $10.20 Est. Cost/Share $8.82 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $270K Shares 59,682 Share Price $4.52 * Est. Cost/Share $13.05 Unrealized @ Report Date -60.7%
CFFI C + F FINANCIAL CORP 0.0%
Value $269K Shares 5,888 Share Price $45.69 * Est. Cost/Share $27.53 Unrealized @ Report Date +25.7%
— ACCURIDE CORP 0.0%
Value $269K Shares 72,175 Share Price $3.73 Est. Cost/Share $5.38 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $268K Shares 24,785 Share Price $10.81 Est. Cost/Share $12.27 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $267K Shares 45,029 Share Price $5.93 * Est. Cost/Share $5.38 Unrealized @ Report Date +7.5%
— ARDEN GROUP INC A 0.0%
Value $266K Shares 2,105 Share Price $126.37 Est. Cost/Share $101.89 Unrealized @ Report Date —
— STOCK BUILDING SUPPLY HOLDIN 0.0%
Value $264K Shares 14,500 Share Price $18.21 Est. Cost/Share $14.12 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $264K Shares 14,776 Share Price $17.87 Est. Cost/Share $16.23 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 +1.7%
— NORCRAFT COS INC 0.0%
Value $261K Shares 13,300 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $260K Shares 12,400 Share Price $20.97 Est. Cost/Share $25.69 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $260K Shares 55,149 Share Price $4.71 Est. Cost/Share $4.89 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $259K Shares 21,863 Share Price $11.85 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $258K Shares 3,763 Share Price $68.56 Est. Cost/Share $51.03 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $257K Shares 36,346 Share Price $7.07 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $257K Shares 21,020 Share Price $12.23 Est. Cost/Share $15.34 Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $257K Shares 72,883 Share Price $3.53 Est. Cost/Share $3.43 Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $256K Shares 16,445 Share Price $15.57 Est. Cost/Share $12.42 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $256K Shares 44,162 Share Price $5.80 Est. Cost/Share $13.81 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $255K Shares 10,115 Share Price $25.21 * Est. Cost/Share $19.22 Unrealized @ Report Date +25.9%
— AH BELO CORP A 0.0%
Value $255K Shares 34,114 Share Price $7.47 Est. Cost/Share $6.89 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $254K Shares 142,535 Share Price $1.78 Est. Cost/Share $2.10 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $252K Shares 46,491 Share Price $5.42 * Est. Cost/Share $4.31 Unrealized @ Report Date +17.9%
— AMYRIS INC 0.0%
Value $251K Shares 47,459 Share Price $5.29 Est. Cost/Share $3.06 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $251K Shares 8,500 Share Price $29.53 Est. Cost/Share $18.14 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $251K Shares 14,000 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $249K Shares 4,938 Share Price $50.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +32.0%
— EMC INS GROUP INC 0.0%
Value $249K Shares 8,132 Share Price $30.62 Est. Cost/Share $26.43 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $249K Shares 10,692 Share Price $23.29 * Est. Cost/Share $13.65 Unrealized @ Report Date +38.9%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $249K Shares 16,586 Share Price $15.01 * Est. Cost/Share $17.55 Unrealized @ Report Date -12.1%
— AVIAT NETWORKS INC 0.0%
Value $249K Shares 110,382 Share Price $2.26 Est. Cost/Share $3.34 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $249K Shares 14,714 Share Price $16.92 Est. Cost/Share $19.57 Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $247K Shares 178,941 Share Price $1.38 Est. Cost/Share $2.16 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $245K Shares 36,886 Share Price $6.64 Est. Cost/Share $6.52 Unrealized @ Report Date +3.6%
— STONEGATE MORTGAGE CORP 0.0%
Value $245K Shares 14,800 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $245K Shares 32,778 Share Price $7.47 Est. Cost/Share $7.78 Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $245K Shares 10,400 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $244K Shares 7,561 Share Price $32.27 Est. Cost/Share $24.48 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $243K Shares 19,905 Share Price $12.21 Est. Cost/Share $8.58 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $243K Shares 32,297 Share Price $7.52 Est. Cost/Share $6.70 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $243K Shares 19,030 Share Price $12.77 Est. Cost/Share $9.91 Unrealized @ Report Date —
— RALLY SOFTWARE DEVELOPMENT 0.0%
Value $243K Shares 12,500 Share Price $19.44 Est. Cost/Share $24.87 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $242K Shares 8,964 Share Price $27.00 Est. Cost/Share $22.17 Unrealized @ Report Date +23.2%
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $241K Shares 31,211 Share Price $7.72 Est. Cost/Share $8.58 Unrealized @ Report Date -10.5%
— ZAGG INC 0.0%
Value $241K Shares 55,400 Share Price $4.35 Est. Cost/Share $6.87 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $241K Shares 20,466 Share Price $11.78 Est. Cost/Share $6.50 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $241K Shares 23,577 Share Price $10.22 * Est. Cost/Share $8.25 Unrealized @ Report Date +45.4%
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $240K Shares 14,528 Share Price $16.52 Est. Cost/Share $13.39 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $240K Shares 66,563 Share Price $3.61 Est. Cost/Share $3.84 Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $239K Shares 9,869 Share Price $24.22 Est. Cost/Share $15.77 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $239K Shares 13,357 Share Price $17.89 * Est. Cost/Share $10.63 Unrealized @ Report Date +1.5%
GNE GENIE ENERGY LTD B 0.0%
Value $238K Shares 23,317 Share Price $10.21 * Est. Cost/Share $7.44 Unrealized @ Report Date +50.7%
— REACHLOCAL INC 0.0%
Value $238K Shares 18,749 Share Price $12.69 Est. Cost/Share $14.78 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $236K Shares 31,482 Share Price $7.50 * Est. Cost/Share $5.77 Unrealized @ Report Date +19.4%
— TOWER INTERNATIONAL INC 0.0%
Value $235K Shares 10,996 Share Price $21.37 Est. Cost/Share $14.53 Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $235K Shares 12,300 Share Price $19.11 Est. Cost/Share $17.62 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $234K Shares 32,420 Share Price $7.22 Est. Cost/Share $5.31 Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $233K Shares 20,474 Share Price $11.38 * Est. Cost/Share $8.13 Unrealized @ Report Date -5.1%
— JAKKS PACIFIC INC 0.0%
Value $233K Shares 34,578 Share Price $6.74 Est. Cost/Share $10.29 Unrealized @ Report Date —
— PARAMOUNT GOLD AND SILVER 0.0%
Value $232K Shares 248,666 Share Price $0.93 Est. Cost/Share $2.14 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $231K Shares 27,200 Share Price $8.49 Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $231K Shares 15,291 Share Price $15.11 Est. Cost/Share $24.21 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $231K Shares 24,602 Share Price $9.39 Est. Cost/Share $6.53 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $230K Shares 106,810 Share Price $2.15 Est. Cost/Share $2.58 Unrealized @ Report Date —
NASB NASB FINANCIAL INC 0.0%
Value $230K Shares 7,608 Share Price $30.23 * Est. Cost/Share $22.52 Unrealized @ Report Date +22.4%
— VITACOST.COM INC 0.0%
Value $230K Shares 39,702 Share Price $5.79 Est. Cost/Share $7.25 Unrealized @ Report Date —
— AEROFLEX HOLDING CORP 0.0%
Value $229K Shares 35,243 Share Price $6.50 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $227K Shares 11,900 Share Price $19.08 Est. Cost/Share $16.87 Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $227K Shares 51,889 Share Price $4.37 Est. Cost/Share $4.26 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $227K Shares 25,538 Share Price $8.89 Est. Cost/Share $8.99 Unrealized @ Report Date —
— MEDICAL ACTION IND INC 0.0%
Value $226K Shares 26,351 Share Price $8.58 Est. Cost/Share $7.67 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $225K Shares 98,078 Share Price $2.29 Est. Cost/Share $2.82 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $225K Shares 10,720 Share Price $20.99 Est. Cost/Share $24.69 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $224K Shares 111,596 Share Price $2.01 Est. Cost/Share $2.10 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $223K Shares 10,704 Share Price $20.83 Est. Cost/Share $28.48 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $223K Shares 9,923 Share Price $22.47 * Est. Cost/Share $15.72 Unrealized @ Report Date +70.4%
— PENFORD CORP 0.0%
Value $223K Shares 17,346 Share Price $12.86 Est. Cost/Share $13.39 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $222K Shares 19,775 Share Price $11.23 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $222K Shares 8,980 Share Price $24.72 Est. Cost/Share $16.04 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $222K Shares 29,445 Share Price $7.54 * Est. Cost/Share $6.33 Unrealized @ Report Date +10.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $221K Shares 6,479 Share Price $34.11 * Est. Cost/Share $22.90 Unrealized @ Report Date +1.4%
— CROWN MEDIA HOLDINGS CLASS A 0.0%
Value $221K Shares 62,529 Share Price $3.53 Est. Cost/Share $2.09 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $220K Shares 26,401 Share Price $8.33 Est. Cost/Share $11.26 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $219K Shares 15,788 Share Price $13.87 Est. Cost/Share $15.43 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $218K Shares 11,590 Share Price $18.81 * Est. Cost/Share $14.61 Unrealized @ Report Date -1.8%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $217K Shares 11,200 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $217K Shares 11,260 Share Price $19.27 Est. Cost/Share $21.63 Unrealized @ Report Date -11.8%
— SHILOH INDUSTRIES INC 0.0%
Value $216K Shares 11,084 Share Price $19.49 Est. Cost/Share $10.81 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $216K Shares 66,201 Share Price $3.26 * Est. Cost/Share $2.53 Unrealized @ Report Date -2.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $216K Shares 45,952 Share Price $4.70 * Est. Cost/Share $3.98 Unrealized @ Report Date +9.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $215K Shares 43,198 Share Price $4.98 * Est. Cost/Share $5.28 Unrealized @ Report Date -11.6%
NEO NEOGENOMICS INC 0.0%
Value $215K Shares 59,405 Share Price $3.62 * Est. Cost/Share $3.79 Unrealized @ Report Date -8.3%
USLM UNITED STATES LIME + MINERAL 0.0%
Value $215K Shares 3,522 Share Price $61.04 * Est. Cost/Share $9.95 Unrealized @ Report Date +15.3%
— ISRAMCO INC 0.0%
Value $214K Shares 1,681 Share Price $127.31 Est. Cost/Share $100.35 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $214K Shares 42,858 Share Price $4.99 Est. Cost/Share $5.04 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $214K Shares 76,968 Share Price $2.78 Est. Cost/Share $2.75 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $214K Shares 33,459 Share Price $6.40 Est. Cost/Share $5.66 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $212K Shares 32,152 Share Price $6.59 Est. Cost/Share $6.36 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $212K Shares 13,338 Share Price $15.89 * Est. Cost/Share $8.38 Unrealized @ Report Date +14.8%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $212K Shares 14,938 Share Price $14.19 * Est. Cost/Share $3.54 Unrealized @ Report Date -1.8%
— DEX MEDIA INC 0.0%
Value $211K Shares 31,054 Share Price $6.79 Est. Cost/Share $17.20 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $210K Shares 28,337 Share Price $7.41 Est. Cost/Share $6.90 Unrealized @ Report Date —
— T.G.C. INDUSTRIES INC 0.0%
Value $210K Shares 28,720 Share Price $7.31 Est. Cost/Share $9.66 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $209K Shares 50,389 Share Price $4.15 Est. Cost/Share $4.32 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $208K Shares 11,300 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $208K Shares 29,109 Share Price $7.15 Est. Cost/Share $6.50 Unrealized @ Report Date —
— RESOURCE AMERICA INC CL A 0.0%
Value $206K Shares 22,020 Share Price $9.36 Est. Cost/Share $9.86 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $205K Shares 17,943 Share Price $11.43 * Est. Cost/Share $8.82 Unrealized @ Report Date -2.0%
— CENTURY BANCORP INC CL A 0.0%
Value $205K Shares 6,152 Share Price $33.32 Est. Cost/Share $33.91 Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $204K Shares 13,071 Share Price $15.61 Est. Cost/Share $12.96 Unrealized @ Report Date —
— IMPERIAL HOLDINGS INC 0.0%
Value $204K Shares 31,165 Share Price $6.55 Est. Cost/Share $6.84 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $204K Shares 5,245 Share Price $38.89 * Est. Cost/Share $35.28 Unrealized @ Report Date -7.6%
— UCP INC CL A 0.0%
Value $203K Shares 13,900 Share Price $14.60 Est. Cost/Share $14.81 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $202K Shares 17,369 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date —
— JTH HOLDING INC CL A 0.0%
Value $201K Shares 8,290 Share Price $24.25 Est. Cost/Share $16.43 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $200K Shares 86,096 Share Price $2.32 Est. Cost/Share $2.33 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $199K Shares 58,343 Share Price $3.41 Est. Cost/Share $2.50 Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $199K Shares 60,621 Share Price $3.28 Est. Cost/Share $4.41 Unrealized @ Report Date —
— CLIFTON SAVINGS BANCORP INC 0.0%
Value $199K Shares 15,509 Share Price $12.83 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $198K Shares 13,233 Share Price $14.96 Est. Cost/Share $16.32 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $197K Shares 31,104 Share Price $6.33 * Est. Cost/Share $5.94 Unrealized @ Report Date +3.7%
— SPARK NETWORKS INC 0.0%
Value $195K Shares 31,731 Share Price $6.15 Est. Cost/Share $7.56 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $194K Shares 2,400 Share Price $80.83 * Est. Cost/Share $66.46 Unrealized @ Report Date +17.8%
— INDEPENDENCE HOLDING CO 0.0%
Value $192K Shares 14,215 Share Price $13.51 Est. Cost/Share $10.30 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $191K Shares 96,332 Share Price $1.98 Est. Cost/Share $2.05 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $190K Shares 18,954 Share Price $10.02 * Est. Cost/Share $3.94 Unrealized @ Report Date +38.5%
WHF WHITEHORSE FINANCE INC 0.0%
Value $189K Shares 12,531 Share Price $15.08 Est. Cost/Share $15.10 Unrealized @ Report Date -0.0%
— QAD INC A 0.0%
Value $189K Shares 10,710 Share Price $17.65 Est. Cost/Share $12.88 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $188K Shares 16,240 Share Price $11.58 Est. Cost/Share $10.81 Unrealized @ Report Date —
MMI MARCUS + MILLICHAP INC 0.0%
Value $186K Shares 12,500 Share Price $14.88 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $185K Shares 15,593 Share Price $11.86 Est. Cost/Share $13.60 Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $185K Shares 44,110 Share Price $4.19 Est. Cost/Share $2.61 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $184K Shares 16,890 Share Price $10.89 Est. Cost/Share $17.19 Unrealized @ Report Date —
— DORAL FINANCIAL CORP 0.0%
Value $183K Shares 11,717 Share Price $15.62 Est. Cost/Share $19.12 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $183K Shares 2,334 Share Price $78.41 * Est. Cost/Share $58.61 Unrealized @ Report Date +8.5%
— UNI PIXEL INC 0.0%
Value $183K Shares 18,312 Share Price $9.99 Est. Cost/Share $14.74 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $182K Shares 53,088 Share Price $3.43 Est. Cost/Share $3.97 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $181K Shares 28,612 Share Price $6.33 * Est. Cost/Share $5.92 Unrealized @ Report Date +23.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $178K Shares 6,543 Share Price $27.20 * Est. Cost/Share $19.49 Unrealized @ Report Date +24.4%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $177K Shares 11,540 Share Price $15.34 Est. Cost/Share $17.82 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $175K Shares 61,684 Share Price $2.84 Est. Cost/Share $3.43 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $175K Shares 21,841 Share Price $8.01 Est. Cost/Share $7.38 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $174K Shares 14,741 Share Price $11.80 Est. Cost/Share $22.82 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $174K Shares 9,800 Share Price $17.76 Est. Cost/Share $16.99 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $173K Shares 9,569 Share Price $18.08 Est. Cost/Share $19.41 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $172K Shares 93,332 Share Price $1.84 Est. Cost/Share $6.62 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROU CL A 0.0%
Value $172K Shares 35,743 Share Price $4.81 Est. Cost/Share $6.50 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $171K Shares 10,200 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $170K Shares 16,592 Share Price $10.25 Est. Cost/Share $10.31 Unrealized @ Report Date —
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $170K Shares 11,726 Share Price $14.50 Est. Cost/Share $14.92 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $169K Shares 9,900 Share Price $17.07 * Est. Cost/Share $13.58 Unrealized @ Report Date +11.3%
— COVISINT CORP 0.0%
Value $167K Shares 13,300 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $166K Shares 22,827 Share Price $7.27 Est. Cost/Share $7.55 Unrealized @ Report Date -2.0%
— FIBROCELL SCIENCE INC 0.0%
Value $164K Shares 40,278 Share Price $4.07 Est. Cost/Share $5.58 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $164K Shares 202,465 Share Price $0.81 Est. Cost/Share $1.21 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $163K Shares 13,057 Share Price $12.48 Est. Cost/Share $14.98 Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $163K Shares 10,146 Share Price $16.07 Est. Cost/Share $20.49 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CL A 0.0%
Value $162K Shares 18,597 Share Price $8.71 Est. Cost/Share $6.42 Unrealized @ Report Date +35.3%
— ACORN ENERGY INC 0.0%
Value $162K Shares 39,748 Share Price $4.08 Est. Cost/Share $6.71 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $161K Shares 136,770 Share Price $1.18 Est. Cost/Share $3.90 Unrealized @ Report Date —
— GRIFFIN LAND + NURSERIES 0.0%
Value $158K Shares 4,740 Share Price $33.33 Est. Cost/Share $30.03 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $153K Shares 31,101 Share Price $4.92 Est. Cost/Share $9.45 Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $152K Shares 16,022 Share Price $9.49 Est. Cost/Share $7.21 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $149K Shares 19,859 Share Price $7.50 Est. Cost/Share $4.74 Unrealized @ Report Date —
— GARRISON CAPITAL INC 0.0%
Value $149K Shares 10,766 Share Price $13.84 Est. Cost/Share $15.37 Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $148K Shares 13,322 Share Price $11.11 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $147K Shares 8,300 Share Price $17.71 Est. Cost/Share $17.36 Unrealized @ Report Date —
— EVERYWARE GLOBAL INC 0.0%
Value $147K Shares 17,739 Share Price $8.29 Est. Cost/Share $12.07 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $146K Shares 16,026 Share Price $9.11 Est. Cost/Share $13.66 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $145K Shares 88,113 Share Price $1.65 Est. Cost/Share $2.62 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $145K Shares 9,600 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— CAPITALA FINANCE CORP 0.0%
Value $143K Shares 7,200 Share Price $19.86 Est. Cost/Share $19.86 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 +31.5%
— ALIMERA SCIENCES INC 0.0%
Value $143K Shares 30,337 Share Price $4.71 Est. Cost/Share $4.85 Unrealized @ Report Date —
— ERICKSON AIR CRANE INC 0.0%
Value $141K Shares 6,768 Share Price $20.83 Est. Cost/Share $18.78 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $139K Shares 103,434 Share Price $1.34 Est. Cost/Share $2.19 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $139K Shares 11,726 Share Price $11.85 Est. Cost/Share $13.72 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $136K Shares 12,156 Share Price $11.19 * Est. Cost/Share $8.21 Unrealized @ Report Date -9.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $135K Shares 18,273 Share Price $7.39 Est. Cost/Share $7.98 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $134K Shares 33,800 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $134K Shares 41,890 Share Price $3.20 Est. Cost/Share $4.70 Unrealized @ Report Date —
— KIOR INC CL A 0.0%
Value $133K Shares 79,059 Share Price $1.68 Est. Cost/Share $5.00 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $132K Shares 16,998 Share Price $7.77 Est. Cost/Share $9.38 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $132K Shares 8,258 Share Price $15.98 * Est. Cost/Share $11.20 Unrealized @ Report Date +31.8%
VCYT VERACYTE INC 0.0%
Value $132K Shares 9,100 Share Price $14.51 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $129K Shares 54,764 Share Price $2.36 * Est. Cost/Share $3.35 Unrealized @ Report Date -34.4%
— AMERICAN APPAREL INC 0.0%
Value $128K Shares 103,693 Share Price $1.23 Est. Cost/Share $1.90 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC. 0.0%
Value $126K Shares 48,036 Share Price $2.62 Est. Cost/Share $8.97 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $126K Shares 15,694 Share Price $8.03 * Est. Cost/Share $7.68 Unrealized @ Report Date -3.2%
— CONNECTONE BANCORP INC 0.0%
Value $125K Shares 3,148 Share Price $39.71 Est. Cost/Share $31.45 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $123K Shares 15,972 Share Price $7.70 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $123K Shares 10,700 Share Price $11.50 Est. Cost/Share $23.56 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP/THE 0.0%
Value $122K Shares 16,444 Share Price $7.42 Est. Cost/Share $7.42 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 —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $118K Shares 87,568 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— BODY CENTRAL CORP 0.0%
Value $117K Shares 29,742 Share Price $3.93 Est. Cost/Share $9.38 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTERNATIO 0.0%
Value $114K Shares 6,900 Share Price $16.52 Est. Cost/Share $17.99 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $114K Shares 13,861 Share Price $8.22 Est. Cost/Share $5.26 Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $114K Shares 21,595 Share Price $5.28 Est. Cost/Share $5.33 Unrealized @ Report Date —
— MAVENIR SYSTEMS INC 0.0%
Value $114K Shares 10,200 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $113K Shares 7,500 Share Price $15.07 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $113K Shares 8,200 Share Price $13.78 * Est. Cost/Share $16.36 Unrealized @ Report Date -11.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $109K Shares 27,860 Share Price $3.91 * Est. Cost/Share $6.01 Unrealized @ Report Date -32.8%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $106K Shares 60,379 Share Price $1.76 Est. Cost/Share $1.30 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $105K Shares 204,670 Share Price $0.51 Est. Cost/Share $1.26 Unrealized @ Report Date —
— PALMETTO BANCSHARES INC 0.0%
Value $103K Shares 7,963 Share Price $12.93 Est. Cost/Share $13.01 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $101K Shares 4,938 Share Price $20.45 Est. Cost/Share $14.47 Unrealized @ Report Date +39.1%
— RADISYS CORP 0.0%
Value $96,000 Shares 41,826 Share Price $2.30 Est. Cost/Share $4.85 Unrealized @ Report Date —
— FORTEGRA FINANCIAL CORP 0.0%
Value $96,000 Shares 11,584 Share Price $8.29 Est. Cost/Share $8.72 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $96,000 Shares 12,391 Share Price $7.75 Est. Cost/Share $8.16 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 21,440 Share Price $4.43 Est. Cost/Share $5.53 Unrealized @ Report Date —
— DIVERSIFIED RESTAURANT HOLDI 0.0%
Value $92,000 Shares 19,184 Share Price $4.80 Est. Cost/Share $7.94 Unrealized @ Report Date —
— L+L ENERGY INC 0.0%
Value $90,000 Shares 53,773 Share Price $1.67 Est. Cost/Share $3.51 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $89,000 Shares 6,514 Share Price $13.66 Est. Cost/Share $13.02 Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $84,000 Shares 18,950 Share Price $4.43 Est. Cost/Share $4.87 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $83,000 Shares 8,232 Share Price $10.08 Est. Cost/Share $14.87 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $80,000 Shares 31,578 Share Price $2.53 Est. Cost/Share $4.33 Unrealized @ Report Date —
— GTX INC 0.0%
Value $78,000 Shares 47,265 Share Price $1.65 Est. Cost/Share $4.08 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 67,671 Share Price $1.15 * Est. Cost/Share $0.13 Unrealized @ Report Date -29.8%
— TREMOR VIDEO INC 0.0%
Value $78,000 Shares 13,500 Share Price $5.78 Est. Cost/Share $8.56 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $75,000 Shares 14,241 Share Price $5.27 Est. Cost/Share $10.46 Unrealized @ Report Date —
— YUME INC 0.0%
Value $71,000 Shares 9,500 Share Price $7.47 Est. Cost/Share $10.02 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 10,800 Share Price $6.48 Est. Cost/Share $9.28 Unrealized @ Report Date —
— 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 —
— RCS CAPITAL CORP CLASS A 0.0%
Value $66,000 Shares 3,600 Share Price $18.33 Est. Cost/Share $16.90 Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SERVICES 0.0%
Value $66,000 Shares 41,030 Share Price $1.61 Est. Cost/Share $2.79 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $63,000 Shares 66,390 Share Price $0.95 Est. Cost/Share $1.60 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $63,000 Shares 4,142 Share Price $15.21 * Est. Cost/Share $11.81 Unrealized @ Report Date +4.9%
— CASCADE BANCORP 0.0%
Value $58,000 Shares 11,096 Share Price $5.23 Est. Cost/Share $6.70 Unrealized @ Report Date —
— HARVARD APPARATUS REGENERATI 0.0%
Value $55,000 Shares 11,488 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— FIRST FED BNCSHS OF ARKANSAS 0.0%
Value $46,000 Shares 5,260 Share Price $8.75 Est. Cost/Share $10.03 Unrealized @ Report Date —
— USMD HOLDINGS INC 0.0%
Value $40,000 Shares 1,985 Share Price $20.15 Est. Cost/Share $29.56 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 $29,000 Shares 2,031 Share Price $14.28 * Est. Cost/Share $8.27 Unrealized @ Report Date -4.7%
— TEJON RANCH CO 0.0%
Value $19,000 Shares 3,562 Share Price $5.33 Est. Cost/Share $2.81 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $18,000 Shares 4,005 Share Price $4.49 Est. Cost/Share $5.11 Unrealized @ Report Date —