CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value: $37.79B (100.0% shares, 0.0% debt)

Holdings (3,032)

AAPL APPLE INC 2.4%
Value $916M Shares 1,707,465 Share Price $536.74 * Est. Cost/Share $14.16 Unrealized @ Report Date +17.1%
XOM EXXON MOBIL CORP 2.1%
Value $790M Shares 8,088,334 Share Price $97.68 * Est. Cost/Share $53.11 Unrealized @ Report Date +9.4%
MSFT MICROSOFT CORP 1.6%
Value $623M Shares 15,191,433 Share Price $40.99 * Est. Cost/Share $22.95 Unrealized @ Report Date +36.2%
— GOOGLE INC CL A 1.4%
Value $547M Shares 490,562 Share Price $1114.51 Est. Cost/Share $800.09 Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.3%
Value $502M Shares 5,109,599 Share Price $98.23 * Est. Cost/Share $53.29 Unrealized @ Report Date +25.0%
— GENERAL ELECTRIC CO 1.3%
Value $487M Shares 18,809,547 Share Price $25.89 Est. Cost/Share $23.14 Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.2%
Value $437M Shares 8,782,556 Share Price $49.74 * Est. Cost/Share $25.03 Unrealized @ Report Date +33.5%
CVX CHEVRON CORP 1.1%
Value $419M Shares 3,526,356 Share Price $118.91 * Est. Cost/Share $68.11 Unrealized @ Report Date +3.3%
JPM JPMORGAN CHASE + CO 1.1%
Value $417M Shares 6,875,587 Share Price $60.71 * Est. Cost/Share $34.15 Unrealized @ Report Date +23.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $409M Shares 3,273,690 Share Price $124.97 * Est. Cost/Share $99.65 Unrealized @ Report Date +17.3%
PG PROCTER + GAMBLE CO/THE 1.1%
Value $402M Shares 4,985,700 Share Price $80.60 * Est. Cost/Share $52.04 Unrealized @ Report Date +8.6%
PFE PFIZER INC 1.0%
Value $391M Shares 12,166,271 Share Price $32.12 * Est. Cost/Share $15.37 Unrealized @ Report Date +18.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $357M Shares 7,507,360 Share Price $47.57 * Est. Cost/Share $24.50 Unrealized @ Report Date +5.6%
T AT+T INC 0.9%
Value $343M Shares 9,786,672 Share Price $35.07 * Est. Cost/Share $10.79 Unrealized @ Report Date +0.6%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $342M Shares 1,778,507 Share Price $192.49 * Est. Cost/Share $117.78 Unrealized @ Report Date -7.3%
BAC BANK OF AMERICA CORP 0.9%
Value $337M Shares 19,610,462 Share Price $17.20 * Est. Cost/Share $9.36 Unrealized @ Report Date +41.6%
MRK MERCK + CO. INC. 0.8%
Value $312M Shares 5,492,971 Share Price $56.77 * Est. Cost/Share $27.33 Unrealized @ Report Date +30.8%
KO COCA COLA CO/THE 0.7%
Value $269M Shares 6,957,792 Share Price $38.66 * Est. Cost/Share $25.55 Unrealized @ Report Date +3.9%
C CITIGROUP INC 0.7%
Value $263M Shares 5,535,238 Share Price $47.60 * Est. Cost/Share $32.63 Unrealized @ Report Date +13.6%
DIS WALT DISNEY CO/THE 0.7%
Value $262M Shares 3,276,024 Share Price $80.07 * Est. Cost/Share $48.65 Unrealized @ Report Date +43.2%
ORCL ORACLE CORP 0.7%
Value $250M Shares 6,113,381 Share Price $40.91 * Est. Cost/Share $28.86 Unrealized @ Report Date +10.8%
QCOM QUALCOMM INC 0.7%
Value $248M Shares 3,143,111 Share Price $78.86 * Est. Cost/Share $46.06 Unrealized @ Report Date +17.3%
CMCSA COMCAST CORP CLASS A 0.6%
Value $239M Shares 4,773,201 Share Price $50.02 * Est. Cost/Share $15.04 Unrealized @ Report Date +32.7%
SLB SCHLUMBERGER LTD 0.6%
Value $236M Shares 2,418,371 Share Price $97.50 * Est. Cost/Share $54.69 Unrealized @ Report Date +19.7%
PEP PEPSICO INC 0.6%
Value $235M Shares 2,813,060 Share Price $83.50 * Est. Cost/Share $50.67 Unrealized @ Report Date +12.2%
INTC INTEL CORP 0.6%
Value $233M Shares 9,042,645 Share Price $25.81 * Est. Cost/Share $15.37 Unrealized @ Report Date +21.5%
AMZN AMAZON.COM INC 0.6%
Value $225M Shares 668,854 Share Price $336.52 * Est. Cost/Share $13.35 Unrealized @ Report Date +39.0%
WMT WAL MART STORES INC 0.6%
Value $224M Shares 2,929,379 Share Price $76.43 * Est. Cost/Share $18.36 Unrealized @ Report Date +8.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $218M Shares 9,721,767 Share Price $22.41 * Est. Cost/Share $14.20 Unrealized @ Report Date +7.7%
HD HOME DEPOT INC 0.6%
Value $210M Shares 2,657,285 Share Price $79.13 * Est. Cost/Share $50.08 Unrealized @ Report Date +20.3%
V VISA INC CLASS A SHARES 0.5%
Value $205M Shares 950,427 Share Price $215.86 * Est. Cost/Share $36.49 Unrealized @ Report Date +40.1%
GILD GILEAD SCIENCES INC 0.5%
Value $197M Shares 2,774,725 Share Price $70.86 * Est. Cost/Share $29.45 Unrealized @ Report Date +85.0%
— UNITED TECHNOLOGIES CORP 0.5%
Value $195M Shares 1,672,290 Share Price $116.84 Est. Cost/Share $93.87 Unrealized @ Report Date —
META FACEBOOK INC A 0.5%
Value $187M Shares 3,099,216 Share Price $60.24 * Est. Cost/Share $26.47 Unrealized @ Report Date +137.8%
MCD MCDONALD S CORP 0.5%
Value $179M Shares 1,823,700 Share Price $98.03 * Est. Cost/Share $67.73 Unrealized @ Report Date +3.7%
BA BOEING CO/THE 0.5%
Value $173M Shares 1,380,093 Share Price $125.49 * Est. Cost/Share $66.74 Unrealized @ Report Date +67.3%
MMM 3M CO 0.5%
Value $170M Shares 1,255,525 Share Price $135.66 * Est. Cost/Share $57.46 Unrealized @ Report Date +32.7%
AMGN AMGEN INC 0.4%
Value $168M Shares 1,364,280 Share Price $123.34 * Est. Cost/Share $62.94 Unrealized @ Report Date +38.1%
CVS CVS CAREMARK CORP 0.4%
Value $167M Shares 2,227,239 Share Price $74.86 * Est. Cost/Share $37.24 Unrealized @ Report Date +37.2%
UNP UNION PACIFIC CORP 0.4%
Value $159M Shares 849,159 Share Price $187.66 * Est. Cost/Share $51.22 Unrealized @ Report Date +33.3%
MA MASTERCARD INC CLASS A 0.4%
Value $159M Shares 2,125,520 Share Price $74.70 * Est. Cost/Share $70.34 Unrealized @ Report Date +3.4%
COP CONOCOPHILLIPS 0.4%
Value $156M Shares 2,224,120 Share Price $70.35 * Est. Cost/Share $38.49 Unrealized @ Report Date +18.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $155M Shares 2,987,992 Share Price $51.95 * Est. Cost/Share $24.19 Unrealized @ Report Date +48.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $155M Shares 1,723,591 Share Price $90.03 * Est. Cost/Share $52.37 Unrealized @ Report Date +44.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $152M Shares 1,855,454 Share Price $81.99 * Est. Cost/Share $45.03 Unrealized @ Report Date +38.0%
ABBV ABBVIE INC 0.4%
Value $148M Shares 2,880,968 Share Price $51.40 * Est. Cost/Share $22.42 Unrealized @ Report Date +40.5%
USB US BANCORP 0.4%
Value $144M Shares 3,364,672 Share Price $42.86 * Est. Cost/Share $21.90 Unrealized @ Report Date +24.8%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $140M Shares 1,465,584 Share Price $95.29 * Est. Cost/Share $54.32 Unrealized @ Report Date +15.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $137M Shares 834,100 Share Price $163.85 * Est. Cost/Share $116.00 Unrealized @ Report Date +15.3%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $134M Shares 2,685,561 Share Price $50.01 * Est. Cost/Share $30.94 Unrealized @ Report Date +22.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $133M Shares 1,431,256 Share Price $92.76 * Est. Cost/Share $48.63 Unrealized @ Report Date +33.1%
BIIB BIOGEN IDEC INC 0.3%
Value $132M Shares 431,849 Share Price $305.87 * Est. Cost/Share $163.55 Unrealized @ Report Date +94.1%
EBAY EBAY INC 0.3%
Value $130M Shares 2,360,836 Share Price $55.24 * Est. Cost/Share $20.25 Unrealized @ Report Date +2.1%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $128M Shares 1,317,679 Share Price $97.38 * Est. Cost/Share $52.65 Unrealized @ Report Date +21.9%
CAT CATERPILLAR INC 0.3%
Value $119M Shares 1,196,451 Share Price $99.37 * Est. Cost/Share $66.92 Unrealized @ Report Date +4.1%
— HEWLETT PACKARD CO 0.3%
Value $114M Shares 3,536,346 Share Price $32.36 Est. Cost/Share $23.75 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $114M Shares 1,723,559 Share Price $66.03 Est. Cost/Share $47.56 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $114M Shares 1,848,224 Share Price $61.54 Est. Cost/Share $47.15 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $112M Shares 1,674,445 Share Price $67.10 Est. Cost/Share $49.45 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $112M Shares 3,246,070 Share Price $34.55 * Est. Cost/Share $21.14 Unrealized @ Report Date +24.7%
— PRICELINE GROUP INC/THE 0.3%
Value $112M Shares 93,810 Share Price $1191.89 Est. Cost/Share $702.78 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $111M Shares 1,695,702 Share Price $65.33 Est. Cost/Share $57.87 Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $110M Shares 971,056 Share Price $113.77 Est. Cost/Share $105.59 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $110M Shares 1,696,770 Share Price $64.87 * Est. Cost/Share $42.89 Unrealized @ Report Date +11.7%
F FORD MOTOR CO 0.3%
Value $110M Shares 7,022,257 Share Price $15.60 * Est. Cost/Share $7.06 Unrealized @ Report Date +18.6%
ABT ABBOTT LABORATORIES 0.3%
Value $109M Shares 2,835,751 Share Price $38.51 * Est. Cost/Share $26.58 Unrealized @ Report Date +15.6%
— DOW CHEMICAL CO/THE 0.3%
Value $107M Shares 2,200,396 Share Price $48.59 Est. Cost/Share $32.05 Unrealized @ Report Date —
LLY ELI LILLY + CO 0.3%
Value $106M Shares 1,803,204 Share Price $58.86 * Est. Cost/Share $41.50 Unrealized @ Report Date +7.3%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $106M Shares 1,411,675 Share Price $75.09 Est. Cost/Share $57.84 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $106M Shares 758,806 Share Price $139.60 Est. Cost/Share $117.08 Unrealized @ Report Date —
— EMC CORP/MA 0.3%
Value $105M Shares 3,821,576 Share Price $27.41 Est. Cost/Share $23.94 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $99.94M Shares 1,361,927 Share Price $73.38 * Est. Cost/Share $22.13 Unrealized @ Report Date +32.4%
— TWENTY FIRST CENTURY FOX A 0.3%
Value $99.54M Shares 3,113,610 Share Price $31.97 Est. Cost/Share $33.50 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.3%
Value $97.08M Shares 494,901 Share Price $196.17 * Est. Cost/Share $46.53 Unrealized @ Report Date +39.3%
NKE NIKE INC CL B 0.3%
Value $95.17M Shares 1,288,516 Share Price $73.86 * Est. Cost/Share $23.30 Unrealized @ Report Date +39.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $95.13M Shares 2,017,600 Share Price $47.15 * Est. Cost/Share $23.84 Unrealized @ Report Date +34.0%
ACN ACCENTURE PLC CL A 0.2%
Value $93.2M Shares 1,169,082 Share Price $79.72 * Est. Cost/Share $58.44 Unrealized @ Report Date +14.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $92.5M Shares 563,995 Share Price $164.00 * Est. Cost/Share $83.00 Unrealized @ Report Date +1.7%
LOW LOWE S COS INC 0.2%
Value $91.62M Shares 1,873,678 Share Price $48.90 * Est. Cost/Share $30.44 Unrealized @ Report Date +28.2%
DUK DUKE ENERGY CORP 0.2%
Value $91.43M Shares 1,283,776 Share Price $71.22 * Est. Cost/Share $40.13 Unrealized @ Report Date +6.3%
HAL HALLIBURTON CO 0.2%
Value $90.87M Shares 1,542,997 Share Price $58.89 * Est. Cost/Share $31.72 Unrealized @ Report Date +34.9%
COST COSTCO WHOLESALE CORP 0.2%
Value $88.66M Shares 793,843 Share Price $111.68 * Est. Cost/Share $81.13 Unrealized @ Report Date +12.5%
EMR EMERSON ELECTRIC CO 0.2%
Value $87.35M Shares 1,307,624 Share Price $66.80 * Est. Cost/Share $40.10 Unrealized @ Report Date +19.2%
MS MORGAN STANLEY 0.2%
Value $86.34M Shares 2,769,961 Share Price $31.17 * Est. Cost/Share $16.45 Unrealized @ Report Date +37.9%
MET METLIFE INC 0.2%
Value $85.87M Shares 1,626,331 Share Price $52.80 * Est. Cost/Share $22.18 Unrealized @ Report Date +40.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $85.52M Shares 711,203 Share Price $120.24 * Est. Cost/Share $73.98 Unrealized @ Report Date +54.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $83.78M Shares 963,033 Share Price $87.00 * Est. Cost/Share $43.15 Unrealized @ Report Date +31.6%
PSX PHILLIPS 66 0.2%
Value $82.38M Shares 1,068,973 Share Price $77.06 * Est. Cost/Share $39.11 Unrealized @ Report Date +27.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $81.99M Shares 1,062,595 Share Price $77.16 * Est. Cost/Share $44.92 Unrealized @ Report Date +32.1%
DHR DANAHER CORP 0.2%
Value $81.67M Shares 1,088,883 Share Price $75.00 * Est. Cost/Share $24.75 Unrealized @ Report Date +24.3%
TJX TJX COMPANIES INC 0.2%
Value $79.41M Shares 1,309,312 Share Price $60.65 * Est. Cost/Share $19.02 Unrealized @ Report Date +35.4%
GM GENERAL MOTORS CO 0.2%
Value $77.8M Shares 2,260,286 Share Price $34.42 * Est. Cost/Share $23.51 Unrealized @ Report Date +16.7%
— ANADARKO PETROLEUM CORP 0.2%
Value $77.32M Shares 912,254 Share Price $84.76 Est. Cost/Share $87.62 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $77.13M Shares 699,624 Share Price $110.25 * Est. Cost/Share $56.60 Unrealized @ Report Date +22.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $77.09M Shares 472,250 Share Price $163.24 * Est. Cost/Share $63.56 Unrealized @ Report Date +78.4%
— BLACKROCK INC 0.2%
Value $74.68M Shares 237,485 Share Price $314.48 Est. Cost/Share $257.30 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $74.6M Shares 1,050,887 Share Price $70.99 * Est. Cost/Share $32.20 Unrealized @ Report Date +28.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $74.51M Shares 2,111,341 Share Price $35.29 * Est. Cost/Share $20.39 Unrealized @ Report Date +21.4%
NEE NEXTERA ENERGY INC 0.2%
Value $73.86M Shares 772,478 Share Price $95.62 * Est. Cost/Share $12.97 Unrealized @ Report Date +27.7%
MCK MCKESSON CORP 0.2%
Value $72.8M Shares 412,275 Share Price $176.57 * Est. Cost/Share $96.04 Unrealized @ Report Date +66.7%
— TIME WARNER CABLE 0.2%
Value $72.61M Shares 529,302 Share Price $137.18 Est. Cost/Share $96.54 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $72.54M Shares 985,817 Share Price $73.58 * Est. Cost/Share $29.46 Unrealized @ Report Date +3.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $71.45M Shares 844,053 Share Price $84.65 * Est. Cost/Share $34.57 Unrealized @ Report Date +51.1%
FDX FEDEX CORP 0.2%
Value $71.27M Shares 537,618 Share Price $132.56 * Est. Cost/Share $86.68 Unrealized @ Report Date +32.8%
TGT TARGET CORP 0.2%
Value $70.64M Shares 1,167,326 Share Price $60.51 * Est. Cost/Share $43.66 Unrealized @ Report Date -4.6%
— PRAXAIR INC 0.2%
Value $70.47M Shares 538,030 Share Price $130.97 Est. Cost/Share $111.81 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $69.57M Shares 1,583,334 Share Price $43.94 * Est. Cost/Share $25.60 Unrealized @ Report Date -1.3%
— CBS CORP CLASS B NON VOTING 0.2%
Value $68.98M Shares 1,116,177 Share Price $61.80 Est. Cost/Share $46.95 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.2%
Value $68.95M Shares 811,245 Share Price $84.99 Est. Cost/Share $62.25 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $68.27M Shares 893,394 Share Price $76.42 Est. Cost/Share $56.71 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $68.2M Shares 882,702 Share Price $77.26 * Est. Cost/Share $40.65 Unrealized @ Report Date +29.0%
— PRECISION CASTPARTS CORP 0.2%
Value $67.28M Shares 266,196 Share Price $252.76 Est. Cost/Share $190.79 Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $66.91M Shares 539,192 Share Price $124.10 Est. Cost/Share $110.98 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $64.96M Shares 315,550 Share Price $205.85 Est. Cost/Share $168.00 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $64.65M Shares 860,578 Share Price $75.12 * Est. Cost/Share $43.83 Unrealized @ Report Date +26.3%
DE DEERE + CO 0.2%
Value $64.1M Shares 705,933 Share Price $90.80 * Est. Cost/Share $70.47 Unrealized @ Report Date -0.5%
— COVIDIEN PLC 0.2%
Value $63.04M Shares 855,855 Share Price $73.66 Est. Cost/Share $67.63 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.2%
Value $62.37M Shares 701,280 Share Price $88.94 * Est. Cost/Share $32.61 Unrealized @ Report Date +39.2%
FCX FREEPORT MCMORAN COPPER W/I 0.2%
Value $62.22M Shares 1,881,515 Share Price $33.07 * Est. Cost/Share $26.61 Unrealized @ Report Date +7.0%
YUM YUM BRANDS INC 0.2%
Value $61.69M Shares 818,300 Share Price $75.39 * Est. Cost/Share $37.52 Unrealized @ Report Date +12.1%
— ACE LTD 0.2%
Value $61.3M Shares 618,795 Share Price $99.06 Est. Cost/Share $89.11 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $61.26M Shares 1,073,094 Share Price $57.09 * Est. Cost/Share $41.42 Unrealized @ Report Date +42.6%
GIS GENERAL MILLS INC 0.2%
Value $60.77M Shares 1,172,662 Share Price $51.82 * Est. Cost/Share $28.64 Unrealized @ Report Date +15.1%
— KRAFT FOODS GROUP INC 0.2%
Value $60.66M Shares 1,081,375 Share Price $56.10 Est. Cost/Share $51.56 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $60.53M Shares 777,285 Share Price $77.87 Est. Cost/Share $70.98 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $60.02M Shares 913,027 Share Price $65.74 * Est. Cost/Share $39.81 Unrealized @ Report Date +61.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $59.17M Shares 543,282 Share Price $108.92 * Est. Cost/Share $52.19 Unrealized @ Report Date +53.5%
— APACHE CORP 0.2%
Value $59.13M Shares 712,828 Share Price $82.95 Est. Cost/Share $77.41 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.2%
Value $58.97M Shares 1,246,097 Share Price $47.32 Est. Cost/Share $35.27 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $58.9M Shares 719,397 Share Price $81.87 * Est. Cost/Share $57.19 Unrealized @ Report Date +7.7%
— YAHOO INC 0.2%
Value $58.41M Shares 1,626,956 Share Price $35.90 Est. Cost/Share $23.53 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $58.33M Shares 590,473 Share Price $98.79 Est. Cost/Share $59.35 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $57.44M Shares 711,030 Share Price $80.78 * Est. Cost/Share $36.62 Unrealized @ Report Date +55.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $55.69M Shares 573,153 Share Price $97.17 * Est. Cost/Share $53.25 Unrealized @ Report Date +34.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $55.54M Shares 1,097,352 Share Price $50.61 * Est. Cost/Share $39.29 Unrealized @ Report Date +12.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $54.72M Shares 643,015 Share Price $85.10 * Est. Cost/Share $59.59 Unrealized @ Report Date +8.4%
STT STATE STREET CORP 0.1%
Value $54.61M Shares 785,143 Share Price $69.55 * Est. Cost/Share $40.21 Unrealized @ Report Date +24.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $54.58M Shares 1,997,140 Share Price $27.33 * Est. Cost/Share $14.41 Unrealized @ Report Date +57.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $54.01M Shares 355,030 Share Price $152.13 Est. Cost/Share $92.89 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $53.98M Shares 1,557,857 Share Price $34.65 * Est. Cost/Share $13.02 Unrealized @ Report Date +114.8%
CSX CSX CORP 0.1%
Value $53.85M Shares 1,858,993 Share Price $28.97 * Est. Cost/Share $6.08 Unrealized @ Report Date +26.2%
AFL AFLAC INC 0.1%
Value $53.47M Shares 848,126 Share Price $63.04 * Est. Cost/Share $19.02 Unrealized @ Report Date +26.1%
GLW CORNING INC 0.1%
Value $52.73M Shares 2,532,404 Share Price $20.82 * Est. Cost/Share $9.05 Unrealized @ Report Date +52.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $52.71M Shares 648,074 Share Price $81.33 * Est. Cost/Share $46.54 Unrealized @ Report Date +31.7%
VLO VALERO ENERGY CORP 0.1%
Value $52.68M Shares 992,025 Share Price $53.10 * Est. Cost/Share $24.38 Unrealized @ Report Date +34.6%
— BAKER HUGHES INC 0.1%
Value $52.26M Shares 803,739 Share Price $65.02 Est. Cost/Share $46.71 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $52.25M Shares 1,556,908 Share Price $33.56 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $52.02M Shares 1,198,795 Share Price $43.39 * Est. Cost/Share $21.54 Unrealized @ Report Date +36.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $51.91M Shares 892,107 Share Price $58.19 Est. Cost/Share $45.02 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $51.58M Shares 688,029 Share Price $74.97 Est. Cost/Share $53.14 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $51.51M Shares 476,993 Share Price $107.99 * Est. Cost/Share $66.18 Unrealized @ Report Date +38.9%
CMI CUMMINS INC 0.1%
Value $51.43M Shares 345,188 Share Price $148.99 * Est. Cost/Share $82.86 Unrealized @ Report Date +22.2%
— BB+T CORP 0.1%
Value $51.27M Shares 1,276,429 Share Price $40.17 Est. Cost/Share $31.46 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $51.16M Shares 513,862 Share Price $99.55 Est. Cost/Share $66.77 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $50.4M Shares 1,241,883 Share Price $40.58 * Est. Cost/Share $17.33 Unrealized @ Report Date +20.7%
PPG PPG INDUSTRIES INC 0.1%
Value $50.2M Shares 259,480 Share Price $193.46 * Est. Cost/Share $55.68 Unrealized @ Report Date +38.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $49.82M Shares 403,826 Share Price $123.38 * Est. Cost/Share $53.95 Unrealized @ Report Date +80.0%
MRSH MARSH + MCLENNAN COS 0.1%
Value $49.44M Shares 1,002,809 Share Price $49.30 * Est. Cost/Share $28.82 Unrealized @ Report Date +34.6%
DVN DEVON ENERGY CORPORATION 0.1%
Value $49.43M Shares 738,524 Share Price $66.93 * Est. Cost/Share $37.16 Unrealized @ Report Date +12.2%
SYK STRYKER CORP 0.1%
Value $49.19M Shares 603,754 Share Price $81.47 * Est. Cost/Share $54.11 Unrealized @ Report Date +27.6%
ALL ALLSTATE CORP 0.1%
Value $48.24M Shares 852,545 Share Price $56.58 * Est. Cost/Share $34.58 Unrealized @ Report Date +20.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $47.66M Shares 547,619 Share Price $87.04 * Est. Cost/Share $26.76 Unrealized @ Report Date +14.8%
— AON PLC 0.1%
Value $47.39M Shares 562,297 Share Price $84.28 Est. Cost/Share $61.90 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $46.49M Shares 248,452 Share Price $187.14 Est. Cost/Share $126.72 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $46.34M Shares 652,351 Share Price $71.04 Est. Cost/Share $86.25 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $45.8M Shares 1,289,364 Share Price $35.52 Est. Cost/Share $33.76 Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $45.12M Shares 379,019 Share Price $119.04 * Est. Cost/Share $59.25 Unrealized @ Report Date +33.8%
— SPECTRA ENERGY CORP 0.1%
Value $44.97M Shares 1,217,303 Share Price $36.94 Est. Cost/Share $30.95 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $44.84M Shares 607,695 Share Price $73.78 Est. Cost/Share $70.21 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $44.79M Shares 884,173 Share Price $50.66 * Est. Cost/Share $28.63 Unrealized @ Report Date +11.2%
— FOREST LABORATORIES INC 0.1%
Value $44.76M Shares 485,080 Share Price $92.27 Est. Cost/Share $38.19 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $44.63M Shares 2,185,847 Share Price $20.42 * Est. Cost/Share $10.98 Unrealized @ Report Date +43.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $44.34M Shares 1,873,828 Share Price $23.66 * Est. Cost/Share $8.53 Unrealized @ Report Date +171.6%
PSA PUBLIC STORAGE 0.1%
Value $43.89M Shares 260,491 Share Price $168.49 * Est. Cost/Share $92.57 Unrealized @ Report Date +10.6%
— HESS CORP 0.1%
Value $43.84M Shares 528,925 Share Price $82.88 Est. Cost/Share $71.97 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $43.75M Shares 145,683 Share Price $300.28 * Est. Cost/Share $175.74 Unrealized @ Report Date +74.3%
CAH CARDINAL HEALTH INC 0.1%
Value $43.51M Shares 621,759 Share Price $69.98 * Est. Cost/Share $31.74 Unrealized @ Report Date +59.0%
— CIGNA CORP 0.1%
Value $43.46M Shares 519,007 Share Price $83.73 Est. Cost/Share $62.82 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $43.39M Shares 643,403 Share Price $67.44 * Est. Cost/Share $20.11 Unrealized @ Report Date +32.2%
SRE SEMPRA ENERGY 0.1%
Value $42.88M Shares 443,136 Share Price $96.76 * Est. Cost/Share $25.69 Unrealized @ Report Date +25.4%
CME CME GROUP INC 0.1%
Value $42.67M Shares 576,497 Share Price $74.01 * Est. Cost/Share $34.87 Unrealized @ Report Date +35.8%
INTU INTUIT INC 0.1%
Value $41.98M Shares 540,140 Share Price $77.73 * Est. Cost/Share $57.20 Unrealized @ Report Date +21.0%
M MACY S INC 0.1%
Value $41.38M Shares 697,948 Share Price $59.29 * Est. Cost/Share $40.09 Unrealized @ Report Date +38.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $41.37M Shares 353,323 Share Price $117.08 * Est. Cost/Share $69.57 Unrealized @ Report Date +31.4%
KR KROGER CO 0.1%
Value $41.29M Shares 946,003 Share Price $43.65 * Est. Cost/Share $11.42 Unrealized @ Report Date +39.3%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $41.08M Shares 207,646 Share Price $197.83 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $40.49M Shares 747,319 Share Price $54.18 * Est. Cost/Share $28.43 Unrealized @ Report Date +13.1%
— CHUBB CORP 0.1%
Value $39.83M Shares 445,971 Share Price $89.30 Est. Cost/Share $87.58 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $39.42M Shares 637,108 Share Price $61.88 * Est. Cost/Share $48.38 Unrealized @ Report Date +16.4%
KMI KINDER MORGAN INC 0.1%
Value $39.14M Shares 1,204,746 Share Price $32.49 * Est. Cost/Share $19.92 Unrealized @ Report Date -7.4%
— SUNTRUST BANKS INC 0.1%
Value $39.1M Shares 982,612 Share Price $39.79 Est. Cost/Share $28.92 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $39.01M Shares 1,079,629 Share Price $36.13 * Est. Cost/Share $22.87 Unrealized @ Report Date +14.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $38.85M Shares 471,778 Share Price $82.35 * Est. Cost/Share $45.96 Unrealized @ Report Date +14.4%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $38.6M Shares 568,757 Share Price $67.86 Est. Cost/Share $44.83 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $38.16M Shares 346,691 Share Price $110.07 * Est. Cost/Share $52.61 Unrealized @ Report Date +62.1%
PPL PPL CORPORATION 0.1%
Value $38.08M Shares 1,149,089 Share Price $33.14 * Est. Cost/Share $15.76 Unrealized @ Report Date +8.3%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $38.04M Shares 498,588 Share Price $76.30 Est. Cost/Share $52.50 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $37.99M Shares 655,114 Share Price $57.99 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $37.13M Shares 809,174 Share Price $45.88 * Est. Cost/Share $24.07 Unrealized @ Report Date +13.1%
PLD PROLOGIS INC 0.1%
Value $37.01M Shares 906,343 Share Price $40.83 * Est. Cost/Share $26.72 Unrealized @ Report Date +3.4%
— DISCOVERY COMMUNICATIONS A 0.1%
Value $36.81M Shares 445,129 Share Price $82.70 Est. Cost/Share $78.88 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $36.52M Shares 1,591,047 Share Price $22.95 * Est. Cost/Share $10.59 Unrealized @ Report Date +37.9%
WM WASTE MANAGEMENT INC 0.1%
Value $35.74M Shares 849,597 Share Price $42.07 * Est. Cost/Share $27.63 Unrealized @ Report Date +18.6%
PRGO PERRIGO CO PLC 0.1%
Value $35.46M Shares 229,269 Share Price $154.66 * Est. Cost/Share $157.83 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.31M Shares 631,532 Share Price $55.92 * Est. Cost/Share $27.80 Unrealized @ Report Date +34.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $35.28M Shares 384,269 Share Price $91.82 * Est. Cost/Share $29.21 Unrealized @ Report Date +84.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $35.1M Shares 920,391 Share Price $38.14 * Est. Cost/Share $19.98 Unrealized @ Report Date +13.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $34.78M Shares 2,793,431 Share Price $12.45 * Est. Cost/Share $4.24 Unrealized @ Report Date +27.2%
PCG P G + E CORP 0.1%
Value $34.75M Shares 804,362 Share Price $43.20 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.9%
— CENTURYLINK INC 0.1%
Value $34.53M Shares 1,051,382 Share Price $32.84 Est. Cost/Share $35.01 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $34.21M Shares 674,646 Share Price $50.71 Est. Cost/Share $68.58 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $34.19M Shares 366,571 Share Price $93.27 Est. Cost/Share $60.28 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $34.15M Shares 470,362 Share Price $72.60 * Est. Cost/Share $37.01 Unrealized @ Report Date +34.4%
— MYLAN INC 0.1%
Value $33.85M Shares 693,262 Share Price $48.83 Est. Cost/Share $29.23 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $33.71M Shares 515,496 Share Price $65.39 Est. Cost/Share $40.85 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $33.63M Shares 226,208 Share Price $148.66 Est. Cost/Share $51.08 Unrealized @ Report Date +187.7%
EIX EDISON INTERNATIONAL 0.1%
Value $33.55M Shares 592,713 Share Price $56.61 * Est. Cost/Share $29.70 Unrealized @ Report Date +6.7%
VNO VORNADO REALTY TRUST 0.1%
Value $33.52M Shares 340,086 Share Price $98.56 Est. Cost/Share $83.65 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $33.36M Shares 410,881 Share Price $81.19 Est. Cost/Share $55.14 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $33.18M Shares 2,454,097 Share Price $13.52 * Est. Cost/Share $7.26 Unrealized @ Report Date +80.8%
DG DOLLAR GENERAL CORP 0.1%
Value $33.02M Shares 595,213 Share Price $55.48 * Est. Cost/Share $42.56 Unrealized @ Report Date +18.9%
— BROADCOM CORP CL A 0.1%
Value $32.7M Shares 1,038,686 Share Price $31.48 Est. Cost/Share $34.37 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $32.61M Shares 60,711 Share Price $537.10 * Est. Cost/Share $375.25 Unrealized @ Report Date +38.2%
— LINKEDIN CORP A 0.1%
Value $32.57M Shares 176,129 Share Price $184.94 Est. Cost/Share $183.15 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $32.57M Shares 146,627 Share Price $222.15 * Est. Cost/Share $97.12 Unrealized @ Report Date +88.9%
PH PARKER HANNIFIN CORP 0.1%
Value $32.51M Shares 271,541 Share Price $119.71 * Est. Cost/Share $75.55 Unrealized @ Report Date +30.4%
VTR VENTAS INC 0.1%
Value $32.3M Shares 533,299 Share Price $60.57 * Est. Cost/Share $44.28 Unrealized @ Report Date -6.9%
HUM HUMANA INC 0.1%
Value $32.3M Shares 286,533 Share Price $112.72 * Est. Cost/Share $64.79 Unrealized @ Report Date +46.2%
NFLX NETFLIX INC 0.1%
Value $32.18M Shares 91,407 Share Price $352.03 * Est. Cost/Share $2.34 Unrealized @ Report Date +144.9%
— HCP INC 0.1%
Value $32.07M Shares 826,760 Share Price $38.79 Est. Cost/Share $49.58 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.96M Shares 56,262 Share Price $568.06 * Est. Cost/Share $6.29 Unrealized @ Report Date +75.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $31.77M Shares 161,135 Share Price $197.13 * Est. Cost/Share $48.49 Unrealized @ Report Date +18.9%
TSLA TESLA MOTORS INC 0.1%
Value $31.7M Shares 152,095 Share Price $208.45 * Est. Cost/Share $3.06 Unrealized @ Report Date +338.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.64M Shares 254,059 Share Price $124.55 * Est. Cost/Share $68.69 Unrealized @ Report Date +36.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $31.61M Shares 276,041 Share Price $114.53 * Est. Cost/Share $61.84 Unrealized @ Report Date +8.3%
WY WEYERHAEUSER CO 0.1%
Value $31.09M Shares 1,059,191 Share Price $29.35 * Est. Cost/Share $18.57 Unrealized @ Report Date +2.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $31.02M Shares 1,313,956 Share Price $23.61 * Est. Cost/Share $10.24 Unrealized @ Report Date +87.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $30.91M Shares 235,365 Share Price $131.32 * Est. Cost/Share $85.40 Unrealized @ Report Date -0.7%
— HEALTH CARE REIT INC 0.1%
Value $30.85M Shares 517,598 Share Price $59.60 Est. Cost/Share $67.66 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $30.63M Shares 368,359 Share Price $83.14 Est. Cost/Share $77.35 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $30.35M Shares 69,289 Share Price $437.99 * Est. Cost/Share $58.70 Unrealized @ Report Date -19.8%
— CERNER CORP 0.1%
Value $30.35M Shares 539,496 Share Price $56.25 Est. Cost/Share $73.01 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $29.95M Shares 423,512 Share Price $70.72 * Est. Cost/Share $51.64 Unrealized @ Report Date +53.4%
IVZ INVESCO LTD 0.1%
Value $29.93M Shares 808,823 Share Price $37.00 * Est. Cost/Share $16.31 Unrealized @ Report Date +27.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $29.83M Shares 200,996 Share Price $148.39 * Est. Cost/Share $6.56 Unrealized @ Report Date +45.4%
ADI ANALOG DEVICES INC 0.1%
Value $29.79M Shares 560,580 Share Price $53.14 * Est. Cost/Share $33.88 Unrealized @ Report Date +15.9%
LBTYAUSD LIBERTY GLOBAL PLC A 0.1%
Value $29.64M Shares 712,585 Share Price $41.60 Est. Cost/Share $74.51 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $29.64M Shares 472,631 Share Price $62.71 * Est. Cost/Share $36.28 Unrealized @ Report Date +3.4%
— PENTAIR LTD REGISTERED 0.1%
Value $29.48M Shares 371,622 Share Price $79.34 Est. Cost/Share $53.13 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $29.42M Shares 639,486 Share Price $46.01 Est. Cost/Share $37.23 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $29.25M Shares 829,299 Share Price $35.27 * Est. Cost/Share $19.18 Unrealized @ Report Date +41.4%
NUE NUCOR CORP 0.1%
Value $29.22M Shares 578,069 Share Price $50.54 * Est. Cost/Share $33.67 Unrealized @ Report Date +11.4%
— LIBERTY GLOBAL PLC SERIES C 0.1%
Value $29.01M Shares 712,585 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $28.97M Shares 306,310 Share Price $94.58 * Est. Cost/Share $64.50 Unrealized @ Report Date +29.6%
— INGERSOLL RAND PLC 0.1%
Value $28.93M Shares 505,404 Share Price $57.24 Est. Cost/Share $55.32 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $28.89M Shares 647,400 Share Price $44.63 Est. Cost/Share $28.19 Unrealized @ Report Date +59.6%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $28.83M Shares 447,657 Share Price $64.41 Est. Cost/Share $36.16 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $28.77M Shares 759,916 Share Price $37.86 * Est. Cost/Share $29.74 Unrealized @ Report Date +11.3%
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $28.65M Shares 271,354 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $28.61M Shares 399,869 Share Price $71.55 * Est. Cost/Share $25.81 Unrealized @ Report Date +22.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $28.58M Shares 532,774 Share Price $53.65 * Est. Cost/Share $35.61 Unrealized @ Report Date -1.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $28.57M Shares 2,571,080 Share Price $11.11 * Est. Cost/Share $5.24 Unrealized @ Report Date +35.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $28.53M Shares 435,176 Share Price $65.56 * Est. Cost/Share $38.36 Unrealized @ Report Date +18.7%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $28.5M Shares 533,202 Share Price $53.45 * Est. Cost/Share $30.74 Unrealized @ Report Date +41.5%
HSY HERSHEY CO/THE 0.1%
Value $28.48M Shares 272,823 Share Price $104.40 * Est. Cost/Share $60.09 Unrealized @ Report Date +28.5%
MTB M + T BANK CORP 0.1%
Value $28.47M Shares 234,677 Share Price $121.30 * Est. Cost/Share $73.00 Unrealized @ Report Date +13.9%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $28.18M Shares 421,308 Share Price $66.88 * Est. Cost/Share $54.14 Unrealized @ Report Date +10.4%
— STARWOOD HOTELS + RESORTS 0.1%
Value $28.17M Shares 353,951 Share Price $79.60 Est. Cost/Share $63.81 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $28.06M Shares 353,732 Share Price $79.32 * Est. Cost/Share $44.70 Unrealized @ Report Date +54.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $27.55M Shares 420,010 Share Price $65.59 * Est. Cost/Share $33.75 Unrealized @ Report Date +46.0%
FISV FISERV INC 0.1%
Value $27.46M Shares 484,456 Share Price $56.69 * Est. Cost/Share $23.86 Unrealized @ Report Date +19.9%
XEL XCEL ENERGY INC 0.1%
Value $27.46M Shares 904,555 Share Price $30.36 * Est. Cost/Share $18.47 Unrealized @ Report Date +7.7%
HST HOST HOTELS + RESORTS INC 0.1%
Value $27.42M Shares 1,354,671 Share Price $20.24 * Est. Cost/Share $10.25 Unrealized @ Report Date +17.4%
— BED BATH + BEYOND INC 0.1%
Value $27.35M Shares 397,578 Share Price $68.80 Est. Cost/Share $64.82 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $27.29M Shares 545,843 Share Price $50.00 * Est. Cost/Share $46.14 Unrealized @ Report Date -18.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $27.16M Shares 407,729 Share Price $66.61 Est. Cost/Share $52.64 Unrealized @ Report Date +25.7%
GWW WW GRAINGER INC 0.1%
Value $27.09M Shares 107,231 Share Price $252.66 * Est. Cost/Share $179.50 Unrealized @ Report Date +14.5%
— CHESAPEAKE ENERGY CORP 0.1%
Value $27M Shares 1,053,913 Share Price $25.62 Est. Cost/Share $20.58 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $26.65M Shares 290,742 Share Price $91.65 * Est. Cost/Share $7.80 Unrealized @ Report Date +27.7%
FAST FASTENAL CO 0.1%
Value $26.61M Shares 539,645 Share Price $49.32 * Est. Cost/Share $8.98 Unrealized @ Report Date -4.5%
PGR PROGRESSIVE CORP 0.1%
Value $26.57M Shares 1,097,174 Share Price $24.22 * Est. Cost/Share $15.98 Unrealized @ Report Date +7.2%
EQT EQT CORP 0.1%
Value $26.54M Shares 273,651 Share Price $96.97 * Est. Cost/Share $32.11 Unrealized @ Report Date +48.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $26.46M Shares 411,593 Share Price $64.29 * Est. Cost/Share $48.52 Unrealized @ Report Date +10.6%
ZTS ZOETIS INC W/I 0.1%
Value $26.32M Shares 909,488 Share Price $28.94 * Est. Cost/Share $29.39 Unrealized @ Report Date -5.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $26.29M Shares 100,875 Share Price $260.64 * Est. Cost/Share $30.12 Unrealized @ Report Date +17.0%
— LIBERTY INTERACTIVE CORP A 0.1%
Value $26.15M Shares 905,882 Share Price $28.87 Est. Cost/Share $21.45 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $26.05M Shares 480,025 Share Price $54.27 Est. Cost/Share $38.44 Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $26.04M Shares 572,304 Share Price $45.50 Est. Cost/Share $43.39 Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.1%
Value $25.98M Shares 766,754 Share Price $33.88 * Est. Cost/Share $24.01 Unrealized @ Report Date +11.3%
FE FIRSTENERGY CORP 0.1%
Value $25.89M Shares 760,728 Share Price $34.03 * Est. Cost/Share $23.36 Unrealized @ Report Date -17.6%
BWA BORGWARNER INC 0.1%
Value $25.84M Shares 420,386 Share Price $61.47 * Est. Cost/Share $33.55 Unrealized @ Report Date +28.1%
HCA HCA HOLDINGS INC 0.1%
Value $25.56M Shares 486,795 Share Price $52.50 * Est. Cost/Share $34.83 Unrealized @ Report Date +32.8%
DOV DOVER CORP 0.1%
Value $25.44M Shares 311,238 Share Price $81.75 * Est. Cost/Share $37.98 Unrealized @ Report Date +32.5%
— COACH INC 0.1%
Value $25.39M Shares 511,166 Share Price $49.66 Est. Cost/Share $50.13 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $25.31M Shares 1,267,219 Share Price $19.97 Est. Cost/Share $24.68 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $25.24M Shares 2,233,632 Share Price $11.30 Est. Cost/Share $8.65 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $25.21M Shares 591,737 Share Price $42.60 * Est. Cost/Share $22.66 Unrealized @ Report Date +30.1%
MAT MATTEL INC 0.1%
Value $25.2M Shares 628,316 Share Price $40.11 Est. Cost/Share $39.93 Unrealized @ Report Date -0.6%
— ALCOA INC 0.1%
Value $25.04M Shares 1,945,341 Share Price $12.87 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $24.88M Shares 402,796 Share Price $61.77 Est. Cost/Share $64.99 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $24.78M Shares 436,571 Share Price $56.77 Est. Cost/Share $45.17 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $24.75M Shares 488,379 Share Price $50.67 * Est. Cost/Share $19.95 Unrealized @ Report Date +67.8%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $24.68M Shares 275,121 Share Price $89.69 * Est. Cost/Share $21.70 Unrealized @ Report Date +23.3%
RRC RANGE RESOURCES CORP 0.1%
Value $24.61M Shares 296,608 Share Price $82.97 * Est. Cost/Share $72.73 Unrealized @ Report Date +17.1%
L LOEWS CORP 0.1%
Value $24.61M Shares 558,625 Share Price $44.05 * Est. Cost/Share $40.73 Unrealized @ Report Date +3.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $24.55M Shares 533,733 Share Price $45.99 * Est. Cost/Share $20.23 Unrealized @ Report Date +47.7%
GPC GENUINE PARTS CO 0.1%
Value $24.48M Shares 281,867 Share Price $86.85 * Est. Cost/Share $48.94 Unrealized @ Report Date +22.8%
— BEAM INC 0.1%
Value $24.38M Shares 292,692 Share Price $83.30 Est. Cost/Share $63.56 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $24.37M Shares 89,441 Share Price $272.45 * Est. Cost/Share $108.41 Unrealized @ Report Date +71.1%
— CAESARS ENTERTAINMENT CORP 0.1%
Value $24.36M Shares 1,281,710 Share Price $19.01 Est. Cost/Share $21.25 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $24.3M Shares 438,962 Share Price $55.35 * Est. Cost/Share $22.97 Unrealized @ Report Date +108.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $24.29M Shares 281,721 Share Price $86.21 * Est. Cost/Share $48.88 Unrealized @ Report Date +16.5%
ROP ROPER INDUSTRIES INC 0.1%
Value $24.05M Shares 180,112 Share Price $133.51 * Est. Cost/Share $112.01 Unrealized @ Report Date +13.1%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $23.93M Shares 294,513 Share Price $81.24 * Est. Cost/Share $56.39 Unrealized @ Report Date +5.3%
KEY KEYCORP 0.1%
Value $23.84M Shares 1,674,496 Share Price $14.24 * Est. Cost/Share $5.99 Unrealized @ Report Date +42.8%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $23.77M Shares 279,714 Share Price $84.97 * Est. Cost/Share $35.12 Unrealized @ Report Date +93.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $23.73M Shares 423,573 Share Price $56.02 * Est. Cost/Share $34.90 Unrealized @ Report Date +31.5%
— JUNIPER NETWORKS INC 0.1%
Value $23.72M Shares 920,889 Share Price $25.76 Est. Cost/Share $18.70 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.1%
Value $23.6M Shares 379,323 Share Price $62.21 Est. Cost/Share $38.22 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $23.53M Shares 758,232 Share Price $31.03 * Est. Cost/Share $16.83 Unrealized @ Report Date -4.7%
DTE DTE ENERGY COMPANY 0.1%
Value $23.51M Shares 316,476 Share Price $74.29 * Est. Cost/Share $35.44 Unrealized @ Report Date +11.3%
— CONCHO RESOURCES INC 0.1%
Value $23.33M Shares 190,481 Share Price $122.50 Est. Cost/Share $97.79 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $23.23M Shares 679,155 Share Price $34.20 Est. Cost/Share $32.56 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $23.07M Shares 335,043 Share Price $68.85 * Est. Cost/Share $57.62 Unrealized @ Report Date +15.3%
FLR FLUOR CORP 0.1%
Value $23.03M Shares 296,301 Share Price $77.73 * Est. Cost/Share $55.90 Unrealized @ Report Date +23.8%
NTAP NETAPP INC 0.1%
Value $22.83M Shares 618,614 Share Price $36.90 * Est. Cost/Share $25.50 Unrealized @ Report Date +18.3%
AME AMETEK INC 0.1%
Value $22.81M Shares 442,972 Share Price $51.49 * Est. Cost/Share $37.92 Unrealized @ Report Date +26.0%
— LIBERTY MEDIA CORP A 0.1%
Value $22.77M Shares 174,144 Share Price $130.73 Est. Cost/Share $112.73 Unrealized @ Report Date —
— SEADRILL LTD 0.1%
Value $22.6M Shares 642,864 Share Price $35.16 Est. Cost/Share $40.87 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $22.56M Shares 431,428 Share Price $52.29 Est. Cost/Share $54.42 Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $22.55M Shares 472,267 Share Price $47.76 Est. Cost/Share $37.02 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $22.42M Shares 1,019,269 Share Price $22.00 Est. Cost/Share $19.86 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $22.42M Shares 509,455 Share Price $44.01 * Est. Cost/Share $17.60 Unrealized @ Report Date +66.0%
OKE ONEOK INC 0.1%
Value $22.21M Shares 374,938 Share Price $59.25 * Est. Cost/Share $19.31 Unrealized @ Report Date +48.4%
— CR BARD INC 0.1%
Value $21.67M Shares 146,450 Share Price $147.98 Est. Cost/Share $101.23 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $21.67M Shares 324,106 Share Price $66.85 * Est. Cost/Share $18.77 Unrealized @ Report Date +4.6%
KSS KOHLS CORP 0.1%
Value $21.55M Shares 379,395 Share Price $56.80 * Est. Cost/Share $45.68 Unrealized @ Report Date +17.3%
WHR WHIRLPOOL CORP 0.1%
Value $21.53M Shares 144,054 Share Price $149.46 * Est. Cost/Share $112.84 Unrealized @ Report Date +28.3%
— BUNGE LTD 0.1%
Value $21.27M Shares 267,540 Share Price $79.51 Est. Cost/Share $73.86 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $21.11M Shares 232,115 Share Price $90.96 Est. Cost/Share $72.38 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $21.1M Shares 582,338 Share Price $36.24 Est. Cost/Share $35.52 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $21.08M Shares 239,553 Share Price $88.01 * Est. Cost/Share $56.22 Unrealized @ Report Date +11.5%
NEM NEWMONT MINING CORP 0.1%
Value $20.99M Shares 895,605 Share Price $23.44 * Est. Cost/Share $31.59 Unrealized @ Report Date -41.6%
KLAC KLA TENCOR CORPORATION 0.1%
Value $20.86M Shares 301,776 Share Price $69.14 * Est. Cost/Share $32.99 Unrealized @ Report Date +24.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $20.66M Shares 424,290 Share Price $48.69 Est. Cost/Share $38.39 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $20.52M Shares 326,451 Share Price $62.86 * Est. Cost/Share $33.94 Unrealized @ Report Date +14.7%
— KANSAS CITY SOUTHERN 0.1%
Value $20.45M Shares 200,387 Share Price $102.06 Est. Cost/Share $110.85 Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $20.44M Shares 218,888 Share Price $93.38 Est. Cost/Share $77.91 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $20.38M Shares 260,140 Share Price $78.34 * Est. Cost/Share $42.82 Unrealized @ Report Date +43.4%
GAP GAP INC/THE 0.1%
Value $20.35M Shares 507,904 Share Price $40.06 * Est. Cost/Share $22.20 Unrealized @ Report Date +22.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $20.21M Shares 371,174 Share Price $54.46 Est. Cost/Share $46.88 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $20.17M Shares 567,608 Share Price $35.53 * Est. Cost/Share $7.17 Unrealized @ Report Date +30.2%
ADSK AUTODESK INC 0.1%
Value $20.07M Shares 408,171 Share Price $49.18 * Est. Cost/Share $38.50 Unrealized @ Report Date +34.6%
TXT TEXTRON INC 0.1%
Value $19.86M Shares 505,491 Share Price $39.29 * Est. Cost/Share $28.13 Unrealized @ Report Date +30.5%
DLTR DOLLAR TREE INC 0.1%
Value $19.82M Shares 379,816 Share Price $52.18 Est. Cost/Share $42.44 Unrealized @ Report Date +25.4%
SLM SLM CORP 0.1%
Value $19.78M Shares 808,065 Share Price $24.48 * Est. Cost/Share $6.66 Unrealized @ Report Date +31.0%
— ROCKWELL COLLINS INC 0.1%
Value $19.66M Shares 246,758 Share Price $79.67 Est. Cost/Share $63.27 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $19.55M Shares 340,438 Share Price $57.43 Est. Cost/Share $72.11 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $19.37M Shares 416,082 Share Price $46.55 Est. Cost/Share $42.81 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $19.34M Shares 163,725 Share Price $118.15 Est. Cost/Share $81.34 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $19.19M Shares 95,910 Share Price $200.05 * Est. Cost/Share $142.44 Unrealized @ Report Date +33.5%
KMX CARMAX INC 0.1%
Value $19.12M Shares 408,460 Share Price $46.80 Est. Cost/Share $39.73 Unrealized @ Report Date +17.6%
SJM JM SMUCKER CO/THE 0.1%
Value $18.98M Shares 195,141 Share Price $97.24 * Est. Cost/Share $64.37 Unrealized @ Report Date +6.8%
FMC FMC CORP 0.1%
Value $18.96M Shares 247,670 Share Price $76.56 * Est. Cost/Share $40.23 Unrealized @ Report Date +25.6%
HSIC HENRY SCHEIN INC 0.1%
Value $18.92M Shares 158,471 Share Price $119.37 * Est. Cost/Share $34.58 Unrealized @ Report Date +32.2%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $18.91M Shares 1,723,350 Share Price $10.97 Est. Cost/Share $15.76 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $18.83M Shares 1,051,305 Share Price $17.91 * Est. Cost/Share $0.29 Unrealized @ Report Date +39.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.82M Shares 323,247 Share Price $58.21 * Est. Cost/Share $38.22 Unrealized @ Report Date +44.5%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $18.77M Shares 246,743 Share Price $76.08 Est. Cost/Share $74.69 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $18.73M Shares 157,221 Share Price $119.11 Est. Cost/Share $75.97 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $18.65M Shares 586,589 Share Price $31.80 * Est. Cost/Share $18.46 Unrealized @ Report Date +19.8%
HP HELMERICH + PAYNE 0.0%
Value $18.56M Shares 172,534 Share Price $107.56 * Est. Cost/Share $62.73 Unrealized @ Report Date +48.2%
— CA INC 0.0%
Value $18.47M Shares 596,515 Share Price $30.97 Est. Cost/Share $25.31 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $18.47M Shares 203,849 Share Price $90.59 * Est. Cost/Share $44.45 Unrealized @ Report Date +82.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.47M Shares 779,532 Share Price $23.69 * Est. Cost/Share $13.51 Unrealized @ Report Date +14.8%
PVH PVH CORP 0.0%
Value $18.39M Shares 147,387 Share Price $124.77 * Est. Cost/Share $116.27 Unrealized @ Report Date +4.1%
— RED HAT INC 0.0%
Value $18.27M Shares 344,905 Share Price $52.98 Est. Cost/Share $50.42 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $18.18M Shares 441,386 Share Price $41.20 * Est. Cost/Share $21.74 Unrealized @ Report Date +22.1%
— PALL CORP 0.0%
Value $18.12M Shares 202,490 Share Price $89.47 Est. Cost/Share $68.64 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $18.09M Shares 465,352 Share Price $38.87 * Est. Cost/Share $30.35 Unrealized @ Report Date +18.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $17.95M Shares 5,610,924 Share Price $3.20 Est. Cost/Share $3.49 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $17.95M Shares 366,069 Share Price $49.02 Est. Cost/Share $43.64 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $17.93M Shares 253,890 Share Price $70.63 * Est. Cost/Share $9.39 Unrealized @ Report Date +27.3%
— STERICYCLE INC 0.0%
Value $17.83M Shares 156,926 Share Price $113.62 Est. Cost/Share $106.53 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $17.73M Shares 397,355 Share Price $44.63 Est. Cost/Share $34.88 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $17.65M Shares 95,300 Share Price $185.20 * Est. Cost/Share $67.33 Unrealized @ Report Date +41.5%
CMA COMERICA INC 0.0%
Value $17.59M Shares 339,549 Share Price $51.80 * Est. Cost/Share $22.35 Unrealized @ Report Date +41.1%
— HOLLYFRONTIER CORP 0.0%
Value $17.58M Shares 369,491 Share Price $47.58 Est. Cost/Share $51.16 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $17.56M Shares 109,130 Share Price $160.93 * Est. Cost/Share $133.68 Unrealized @ Report Date -4.0%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $17.54M Shares 529,522 Share Price $33.12 Est. Cost/Share $32.56 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $17.5M Shares 203,183 Share Price $86.15 Est. Cost/Share $69.76 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.49M Shares 676,235 Share Price $25.86 * Est. Cost/Share $12.20 Unrealized @ Report Date +99.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $17.46M Shares 152,295 Share Price $114.64 * Est. Cost/Share $12.58 Unrealized @ Report Date +107.8%
CHD CHURCH + DWIGHT CO INC 0.0%
Value $17.36M Shares 251,399 Share Price $69.07 * Est. Cost/Share $24.83 Unrealized @ Report Date +13.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.25M Shares 252,857 Share Price $68.21 * Est. Cost/Share $57.61 Unrealized @ Report Date +27.9%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $17.21M Shares 239,912 Share Price $71.74 * Est. Cost/Share $26.06 Unrealized @ Report Date +2.8%
UNM UNUM GROUP 0.0%
Value $17.15M Shares 485,596 Share Price $35.31 * Est. Cost/Share $24.66 Unrealized @ Report Date +38.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17.13M Shares 358,636 Share Price $47.76 * Est. Cost/Share $13.30 Unrealized @ Report Date +33.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $17.07M Shares 233,134 Share Price $73.23 Est. Cost/Share $64.37 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $16.95M Shares 244,062 Share Price $69.45 Est. Cost/Share $47.88 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $16.9M Shares 155,895 Share Price $108.41 Est. Cost/Share $92.54 Unrealized @ Report Date +17.1%
— VMWARE INC CLASS A 0.0%
Value $16.81M Shares 155,597 Share Price $108.02 Est. Cost/Share $78.94 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $16.8M Shares 491,902 Share Price $34.16 * Est. Cost/Share $24.31 Unrealized @ Report Date +9.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.78M Shares 132,681 Share Price $126.50 * Est. Cost/Share $66.75 Unrealized @ Report Date +58.6%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $16.78M Shares 630,006 Share Price $26.64 Est. Cost/Share $22.96 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $16.78M Shares 244,370 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $16.77M Shares 166,621 Share Price $100.62 Est. Cost/Share $86.24 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $16.76M Shares 374,523 Share Price $44.76 Est. Cost/Share $52.81 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $16.62M Shares 273,305 Share Price $60.82 Est. Cost/Share $49.31 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $16.62M Shares 415,935 Share Price $39.95 Est. Cost/Share $33.65 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $16.6M Shares 89,819 Share Price $184.84 Est. Cost/Share $214.45 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $16.58M Shares 1,013,473 Share Price $16.36 Est. Cost/Share $15.15 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16.57M Shares 197,263 Share Price $83.99 Est. Cost/Share $72.08 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $16.51M Shares 275,334 Share Price $59.96 Est. Cost/Share $54.20 Unrealized @ Report Date +11.6%
— NORDSTROM INC 0.0%
Value $16.48M Shares 263,814 Share Price $62.45 Est. Cost/Share $55.26 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $16.46M Shares 117,787 Share Price $139.71 * Est. Cost/Share $88.58 Unrealized @ Report Date +52.3%
— LAM RESEARCH CORP 0.0%
Value $16.28M Shares 296,016 Share Price $55.00 Est. Cost/Share $41.76 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $16.27M Shares 171,387 Share Price $94.94 * Est. Cost/Share $50.37 Unrealized @ Report Date +63.0%
KIM KIMCO REALTY CORP 0.0%
Value $16.27M Shares 743,579 Share Price $21.88 * Est. Cost/Share $11.57 Unrealized @ Report Date +4.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $16.21M Shares 297,104 Share Price $54.56 * Est. Cost/Share $29.77 Unrealized @ Report Date +46.9%
— SAFEWAY INC 0.0%
Value $16.2M Shares 438,436 Share Price $36.94 Est. Cost/Share $26.52 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $16.13M Shares 1,129,414 Share Price $14.28 * Est. Cost/Share $7.52 Unrealized @ Report Date +23.5%
CE CELANESE CORP SERIES A 0.0%
Value $16.12M Shares 290,436 Share Price $55.51 * Est. Cost/Share $37.00 Unrealized @ Report Date +14.9%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $15.98M Shares 195,752 Share Price $81.62 Est. Cost/Share $56.25 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $15.97M Shares 550,480 Share Price $29.01 * Est. Cost/Share $16.51 Unrealized @ Report Date +57.9%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $15.94M Shares 182,932 Share Price $87.15 Est. Cost/Share $62.27 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $15.9M Shares 896,937 Share Price $17.73 * Est. Cost/Share $9.29 Unrealized @ Report Date +72.8%
— XL GROUP PLC 0.0%
Value $15.73M Shares 503,411 Share Price $31.25 Est. Cost/Share $30.32 Unrealized @ Report Date —
— FIDELITY NATIONAL FINL A 0.0%
Value $15.71M Shares 499,792 Share Price $31.44 Est. Cost/Share $26.45 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $15.71M Shares 236,382 Share Price $66.45 * Est. Cost/Share $49.25 Unrealized @ Report Date +18.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $15.69M Shares 524,787 Share Price $29.90 * Est. Cost/Share $15.01 Unrealized @ Report Date +32.7%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $15.62M Shares 159,026 Share Price $98.21 Est. Cost/Share $90.48 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $15.59M Shares 501,000 Share Price $31.12 Est. Cost/Share $34.16 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $15.59M Shares 250,128 Share Price $62.33 Est. Cost/Share $64.01 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $15.59M Shares 179,602 Share Price $86.79 Est. Cost/Share $60.73 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $15.57M Shares 147,123 Share Price $105.86 * Est. Cost/Share $49.36 Unrealized @ Report Date +43.2%
NWSA NEWS CORP CLASS A 0.0%
Value $15.56M Shares 903,787 Share Price $17.22 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.32M Shares 264,505 Share Price $57.92 * Est. Cost/Share $44.41 Unrealized @ Report Date -4.9%
O REALTY INCOME CORP 0.0%
Value $15.32M Shares 374,920 Share Price $40.86 * Est. Cost/Share $23.11 Unrealized @ Report Date -1.8%
— CAREFUSION CORP 0.0%
Value $15.24M Shares 379,046 Share Price $40.22 Est. Cost/Share $35.05 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.21M Shares 1,525,811 Share Price $9.97 * Est. Cost/Share $4.42 Unrealized @ Report Date +36.6%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $15.14M Shares 199,466 Share Price $75.91 Est. Cost/Share $65.30 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $15.11M Shares 237,971 Share Price $63.50 Est. Cost/Share $56.28 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $15.07M Shares 538,151 Share Price $28.00 Est. Cost/Share $27.42 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $15M Shares 110,331 Share Price $135.98 * Est. Cost/Share $105.39 Unrealized @ Report Date +35.9%
TAP MOLSON COORS BREWING CO B 0.0%
Value $14.96M Shares 254,130 Share Price $58.86 * Est. Cost/Share $33.68 Unrealized @ Report Date +24.5%
HRB H+R BLOCK INC 0.0%
Value $14.95M Shares 495,324 Share Price $30.19 * Est. Cost/Share $15.32 Unrealized @ Report Date +27.5%
MKL MARKEL CORP 0.0%
Value $14.93M Shares 25,045 Share Price $596.09 * Est. Cost/Share $496.21 Unrealized @ Report Date +14.8%
EFX EQUIFAX INC 0.0%
Value $14.92M Shares 219,290 Share Price $68.03 * Est. Cost/Share $49.59 Unrealized @ Report Date +25.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.89M Shares 375,793 Share Price $39.63 * Est. Cost/Share $34.35 Unrealized @ Report Date +2.2%
— WHITING PETROLEUM CORP 0.0%
Value $14.87M Shares 214,299 Share Price $69.39 Est. Cost/Share $51.12 Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.0%
Value $14.84M Shares 120,439 Share Price $123.20 Est. Cost/Share $110.18 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $14.68M Shares 323,261 Share Price $45.40 * Est. Cost/Share $30.16 Unrealized @ Report Date +12.9%
— SPLUNK INC 0.0%
Value $14.67M Shares 205,208 Share Price $71.49 Est. Cost/Share $48.28 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $14.62M Shares 297,230 Share Price $49.19 * Est. Cost/Share $62.00 Unrealized @ Report Date -27.3%
— HARRIS CORP 0.0%
Value $14.59M Shares 199,387 Share Price $73.16 Est. Cost/Share $46.74 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $14.53M Shares 119,587 Share Price $121.50 Est. Cost/Share $104.93 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.47M Shares 195,102 Share Price $74.17 * Est. Cost/Share $14.57 Unrealized @ Report Date -20.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $14.47M Shares 297,289 Share Price $48.66 * Est. Cost/Share $30.54 Unrealized @ Report Date +11.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $14.45M Shares 275,829 Share Price $52.39 * Est. Cost/Share $44.95 Unrealized @ Report Date -8.5%
MAS MASCO CORP 0.0%
Value $14.42M Shares 649,142 Share Price $22.21 * Est. Cost/Share $13.74 Unrealized @ Report Date +20.3%
— TD AMERITRADE HOLDING CORP 0.0%
Value $14.38M Shares 423,640 Share Price $33.95 Est. Cost/Share $20.79 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $14.32M Shares 319,055 Share Price $44.88 * Est. Cost/Share $26.64 Unrealized @ Report Date +11.5%
LKQ LKQ CORP 0.0%
Value $14.31M Shares 543,216 Share Price $26.35 * Est. Cost/Share $20.13 Unrealized @ Report Date +24.7%
— ASHLAND INC 0.0%
Value $14.3M Shares 143,756 Share Price $99.48 Est. Cost/Share $74.87 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $14.22M Shares 1,547,839 Share Price $9.19 Est. Cost/Share $6.21 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $14.22M Shares 123,545 Share Price $115.10 Est. Cost/Share $79.00 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $14.21M Shares 485,331 Share Price $29.28 * Est. Cost/Share $17.59 Unrealized @ Report Date +9.9%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $14.18M Shares 148,235 Share Price $95.67 * Est. Cost/Share $54.01 Unrealized @ Report Date +26.0%
OII OCEANEERING INTL INC 0.0%
Value $14.14M Shares 196,836 Share Price $71.86 Est. Cost/Share $62.50 Unrealized @ Report Date +14.6%
EXPE EXPEDIA INC 0.0%
Value $14.05M Shares 193,832 Share Price $72.50 * Est. Cost/Share $58.37 Unrealized @ Report Date +16.1%
PWR QUANTA SERVICES INC 0.0%
Value $14.03M Shares 380,203 Share Price $36.90 * Est. Cost/Share $28.20 Unrealized @ Report Date +16.1%
BALL BALL CORP 0.0%
Value $14.02M Shares 255,846 Share Price $54.81 * Est. Cost/Share $19.95 Unrealized @ Report Date +18.0%
— CALPINE CORP 0.0%
Value $13.95M Shares 666,920 Share Price $20.91 Est. Cost/Share $20.58 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $13.93M Shares 242,107 Share Price $57.54 * Est. Cost/Share $15.27 Unrealized @ Report Date +15.5%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $13.93M Shares 647,999 Share Price $21.49 Est. Cost/Share $32.47 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $13.92M Shares 507,589 Share Price $27.43 Est. Cost/Share $23.06 Unrealized @ Report Date +16.9%
— JARDEN CORP 0.0%
Value $13.84M Shares 231,258 Share Price $59.83 Est. Cost/Share $44.06 Unrealized @ Report Date —
— ROCK TENN COMPANY CL A 0.0%
Value $13.81M Shares 130,834 Share Price $105.57 Est. Cost/Share $93.19 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $13.71M Shares 179,281 Share Price $76.48 Est. Cost/Share $46.15 Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $13.7M Shares 138,161 Share Price $99.17 Est. Cost/Share $77.95 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $13.7M Shares 1,207,695 Share Price $11.34 Est. Cost/Share $13.47 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $13.62M Shares 118,705 Share Price $114.72 Est. Cost/Share $107.74 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $13.6M Shares 292,817 Share Price $46.46 * Est. Cost/Share $28.51 Unrealized @ Report Date +24.0%
WAB WABTEC CORP 0.0%
Value $13.56M Shares 174,955 Share Price $77.50 * Est. Cost/Share $47.27 Unrealized @ Report Date +51.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $13.55M Shares 165,059 Share Price $82.07 * Est. Cost/Share $54.87 Unrealized @ Report Date +39.8%
— PLUM CREEK TIMBER CO 0.0%
Value $13.53M Shares 321,850 Share Price $42.04 Est. Cost/Share $51.51 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $13.53M Shares 704,890 Share Price $19.19 * Est. Cost/Share $17.03 Unrealized @ Report Date -0.1%
— TOWERS WATSON + CO CL A 0.0%
Value $13.53M Shares 118,610 Share Price $114.05 Est. Cost/Share $71.34 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $13.5M Shares 189,311 Share Price $71.33 Est. Cost/Share $53.46 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.49M Shares 97,250 Share Price $138.68 * Est. Cost/Share $61.89 Unrealized @ Report Date +143.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $13.36M Shares 779,283 Share Price $17.14 * Est. Cost/Share $8.14 Unrealized @ Report Date +38.5%
OGE OGE ENERGY CORP 0.0%
Value $13.26M Shares 360,570 Share Price $36.76 * Est. Cost/Share $33.21 Unrealized @ Report Date +5.3%
— TORCHMARK CORP 0.0%
Value $13.24M Shares 168,206 Share Price $78.70 Est. Cost/Share $60.19 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $13.21M Shares 535,986 Share Price $24.65 Est. Cost/Share $16.20 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $13.18M Shares 86,140 Share Price $153.05 * Est. Cost/Share $92.91 Unrealized @ Report Date +23.7%
— HARMAN INTERNATIONAL 0.0%
Value $13.15M Shares 123,636 Share Price $106.40 Est. Cost/Share $45.30 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $13.13M Shares 123,151 Share Price $106.63 Est. Cost/Share $96.98 Unrealized @ Report Date +9.1%
BBY BEST BUY CO INC 0.0%
Value $13.12M Shares 496,747 Share Price $26.41 * Est. Cost/Share $11.35 Unrealized @ Report Date +57.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $13.11M Shares 358,280 Share Price $36.60 * Est. Cost/Share $21.78 Unrealized @ Report Date +47.4%
— ANSYS INC 0.0%
Value $13.06M Shares 169,588 Share Price $77.02 Est. Cost/Share $81.58 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.05M Shares 347,759 Share Price $37.52 * Est. Cost/Share $17.60 Unrealized @ Report Date +49.2%
— SCANA CORP 0.0%
Value $13.03M Shares 253,807 Share Price $51.32 Est. Cost/Share $50.68 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $13.02M Shares 301,010 Share Price $43.25 Est. Cost/Share $33.03 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $12.95M Shares 187,915 Share Price $68.89 Est. Cost/Share $62.54 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $12.94M Shares 107,963 Share Price $119.87 Est. Cost/Share $97.35 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.93M Shares 54,873 Share Price $235.67 * Est. Cost/Share $212.91 Unrealized @ Report Date +15.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $12.89M Shares 801,931 Share Price $16.07 Est. Cost/Share $14.37 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $12.83M Shares 273,142 Share Price $46.98 Est. Cost/Share $34.23 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $12.71M Shares 235,863 Share Price $53.91 * Est. Cost/Share $43.67 Unrealized @ Report Date +28.5%
— AIRGAS INC 0.0%
Value $12.69M Shares 119,157 Share Price $106.51 Est. Cost/Share $99.37 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $12.63M Shares 300,221 Share Price $42.08 * Est. Cost/Share $24.50 Unrealized @ Report Date +33.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $12.55M Shares 178,388 Share Price $70.37 * Est. Cost/Share $28.30 Unrealized @ Report Date +70.2%
— TESORO CORP 0.0%
Value $12.5M Shares 247,101 Share Price $50.59 Est. Cost/Share $58.10 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $12.43M Shares 30,499 Share Price $407.39 Est. Cost/Share $396.35 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $12.4M Shares 221,765 Share Price $55.93 * Est. Cost/Share $24.57 Unrealized @ Report Date +19.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $12.4M Shares 233,573 Share Price $53.08 * Est. Cost/Share $40.64 Unrealized @ Report Date -18.5%
GRMN GARMIN LTD 0.0%
Value $12.32M Shares 223,043 Share Price $55.26 * Est. Cost/Share $24.73 Unrealized @ Report Date +39.9%
LEA LEAR CORP 0.0%
Value $12.29M Shares 146,742 Share Price $83.72 * Est. Cost/Share $42.10 Unrealized @ Report Date +54.7%
XYL XYLEM INC 0.0%
Value $12.28M Shares 337,070 Share Price $36.42 * Est. Cost/Share $23.51 Unrealized @ Report Date +33.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $12.27M Shares 313,599 Share Price $39.14 Est. Cost/Share $21.67 Unrealized @ Report Date —
— CREE INC 0.0%
Value $12.13M Shares 214,551 Share Price $56.56 Est. Cost/Share $55.03 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $12.12M Shares 321,890 Share Price $37.64 Est. Cost/Share $36.31 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $12.07M Shares 87,867 Share Price $137.36 Est. Cost/Share $108.79 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $12.03M Shares 106,026 Share Price $113.48 * Est. Cost/Share $61.03 Unrealized @ Report Date +36.0%
HRL HORMEL FOODS CORP 0.0%
Value $12.02M Shares 243,973 Share Price $49.27 * Est. Cost/Share $13.73 Unrealized @ Report Date +27.6%
— E TRADE FINANCIAL CORP 0.0%
Value $12.01M Shares 521,805 Share Price $23.02 Est. Cost/Share $10.89 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $12M Shares 260,666 Share Price $46.04 Est. Cost/Share $42.43 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $11.99M Shares 855,320 Share Price $14.02 Est. Cost/Share $14.39 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.99M Shares 236,167 Share Price $50.76 * Est. Cost/Share $28.16 Unrealized @ Report Date +11.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $11.96M Shares 166,332 Share Price $71.92 * Est. Cost/Share $60.26 Unrealized @ Report Date +9.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $11.95M Shares 98,397 Share Price $121.40 * Est. Cost/Share $46.80 Unrealized @ Report Date +27.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.93M Shares 127,866 Share Price $93.31 * Est. Cost/Share $23.27 Unrealized @ Report Date +61.4%
LEN LENNAR CORP A 0.0%
Value $11.92M Shares 300,789 Share Price $39.62 * Est. Cost/Share $34.76 Unrealized @ Report Date -0.6%
IT GARTNER INC 0.0%
Value $11.85M Shares 170,578 Share Price $69.44 Est. Cost/Share $51.04 Unrealized @ Report Date +35.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.84M Shares 177,712 Share Price $66.64 * Est. Cost/Share $17.54 Unrealized @ Report Date +26.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $11.79M Shares 343,483 Share Price $34.31 * Est. Cost/Share $6.26 Unrealized @ Report Date +38.2%
UDR UDR INC 0.0%
Value $11.78M Shares 456,131 Share Price $25.83 * Est. Cost/Share $15.37 Unrealized @ Report Date +7.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $11.76M Shares 69,134 Share Price $170.05 * Est. Cost/Share $100.37 Unrealized @ Report Date +10.0%
SEE SEALED AIR CORP 0.0%
Value $11.71M Shares 356,283 Share Price $32.87 * Est. Cost/Share $16.88 Unrealized @ Report Date +59.0%
CCK CROWN HOLDINGS INC 0.0%
Value $11.71M Shares 261,688 Share Price $44.74 * Est. Cost/Share $37.24 Unrealized @ Report Date +10.8%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $11.68M Shares 446,970 Share Price $26.13 * Est. Cost/Share $13.71 Unrealized @ Report Date +85.8%
HAS HASBRO INC 0.0%
Value $11.61M Shares 208,737 Share Price $55.62 * Est. Cost/Share $26.31 Unrealized @ Report Date +37.6%
TOL TOLL BROTHERS INC 0.0%
Value $11.61M Shares 323,275 Share Price $35.90 * Est. Cost/Share $35.16 Unrealized @ Report Date +4.7%
AVT AVNET INC 0.0%
Value $11.6M Shares 249,299 Share Price $46.53 * Est. Cost/Share $26.80 Unrealized @ Report Date +24.0%
RMD RESMED INC 0.0%
Value $11.58M Shares 259,172 Share Price $44.69 * Est. Cost/Share $37.23 Unrealized @ Report Date +3.2%
— SALIX PHARMACEUTICALS LTD 0.0%
Value $11.55M Shares 111,489 Share Price $103.61 Est. Cost/Share $51.67 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $11.53M Shares 787,872 Share Price $14.64 Est. Cost/Share $20.73 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $11.51M Shares 156,294 Share Price $73.62 Est. Cost/Share $44.02 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $11.49M Shares 416,370 Share Price $27.60 Est. Cost/Share $22.02 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $11.46M Shares 201,739 Share Price $56.81 * Est. Cost/Share $15.55 Unrealized @ Report Date +16.2%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $11.43M Shares 211,772 Share Price $53.99 * Est. Cost/Share $34.12 Unrealized @ Report Date +40.7%
TMUS T MOBILE US INC 0.0%
Value $11.43M Shares 346,169 Share Price $33.03 * Est. Cost/Share $20.20 Unrealized @ Report Date +51.6%
— ENERGIZER HOLDINGS INC 0.0%
Value $11.41M Shares 113,229 Share Price $100.74 Est. Cost/Share $99.46 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $11.39M Shares 190,849 Share Price $59.67 Est. Cost/Share $41.17 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $11.32M Shares 182,656 Share Price $61.98 * Est. Cost/Share $48.47 Unrealized @ Report Date +20.0%
DCI DONALDSON CO INC 0.0%
Value $11.32M Shares 267,005 Share Price $42.40 * Est. Cost/Share $29.55 Unrealized @ Report Date +16.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.3M Shares 717,683 Share Price $15.75 Est. Cost/Share $10.90 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $11.3M Shares 190,384 Share Price $59.36 * Est. Cost/Share $40.08 Unrealized @ Report Date +35.8%
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $11.29M Shares 115,807 Share Price $97.48 * Est. Cost/Share $91.45 Unrealized @ Report Date -1.5%
— WABCO HOLDINGS INC 0.0%
Value $11.21M Shares 106,212 Share Price $105.56 Est. Cost/Share $71.01 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $11.17M Shares 187,423 Share Price $59.61 * Est. Cost/Share $9.34 Unrealized @ Report Date +37.9%
— DENBURY RESOURCES INC 0.0%
Value $11.13M Shares 678,864 Share Price $16.40 Est. Cost/Share $18.64 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $11.11M Shares 512,961 Share Price $21.65 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.5%
— VALSPAR CORP 0.0%
Value $11.1M Shares 153,904 Share Price $72.12 Est. Cost/Share $62.29 Unrealized @ Report Date —
— LSI CORP 0.0%
Value $11.07M Shares 999,725 Share Price $11.07 Est. Cost/Share $6.81 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $11.06M Shares 140,354 Share Price $78.83 Est. Cost/Share $52.43 Unrealized @ Report Date +50.9%
— GULFPORT ENERGY CORP 0.0%
Value $11.01M Shares 154,685 Share Price $71.18 Est. Cost/Share $48.03 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $10.97M Shares 233,047 Share Price $47.09 Est. Cost/Share $34.10 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $10.97M Shares 230,576 Share Price $47.58 * Est. Cost/Share $29.44 Unrealized @ Report Date +25.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $10.94M Shares 200,047 Share Price $54.66 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.9%
VYX NCR CORPORATION 0.0%
Value $10.93M Shares 299,086 Share Price $36.55 * Est. Cost/Share $17.09 Unrealized @ Report Date +24.3%
IEX IDEX CORP 0.0%
Value $10.9M Shares 149,603 Share Price $72.89 * Est. Cost/Share $42.64 Unrealized @ Report Date +46.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.88M Shares 151,165 Share Price $72.01 Est. Cost/Share $54.55 Unrealized @ Report Date +31.4%
ALKS ALKERMES PLC 0.0%
Value $10.85M Shares 246,125 Share Price $44.09 * Est. Cost/Share $24.26 Unrealized @ Report Date +96.1%
DDD 3D SYSTEMS CORP 0.0%
Value $10.82M Shares 182,970 Share Price $59.15 * Est. Cost/Share $38.98 Unrealized @ Report Date +91.3%
SBNY SIGNATURE BANK 0.0%
Value $10.8M Shares 85,999 Share Price $125.59 Est. Cost/Share $79.16 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $10.75M Shares 83,748 Share Price $128.35 * Est. Cost/Share $89.07 Unrealized @ Report Date +17.0%
SNPS SYNOPSYS INC 0.0%
Value $10.74M Shares 279,719 Share Price $38.41 * Est. Cost/Share $34.12 Unrealized @ Report Date +17.6%
— ATHENAHEALTH INC 0.0%
Value $10.7M Shares 66,798 Share Price $160.24 Est. Cost/Share $97.09 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $10.67M Shares 285,624 Share Price $37.35 Est. Cost/Share $54.62 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $10.66M Shares 106,327 Share Price $100.22 Est. Cost/Share $82.15 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $10.65M Shares 253,864 Share Price $41.95 Est. Cost/Share $35.05 Unrealized @ Report Date +17.4%
— ENERGEN CORP 0.0%
Value $10.62M Shares 131,354 Share Price $80.81 Est. Cost/Share $52.76 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $10.56M Shares 101,679 Share Price $103.90 Est. Cost/Share $74.71 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $10.56M Shares 182,110 Share Price $58.00 Est. Cost/Share $59.26 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $10.56M Shares 82,003 Share Price $128.78 Est. Cost/Share $71.69 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $10.53M Shares 489,940 Share Price $21.50 Est. Cost/Share $22.25 Unrealized @ Report Date -3.0%
— AGL RESOURCES INC 0.0%
Value $10.53M Shares 215,030 Share Price $48.96 Est. Cost/Share $42.08 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10.52M Shares 229,228 Share Price $45.91 Est. Cost/Share $59.42 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $10.5M Shares 131,895 Share Price $79.63 * Est. Cost/Share $58.17 Unrealized @ Report Date +30.5%
KEX KIRBY CORP 0.0%
Value $10.46M Shares 103,265 Share Price $101.25 Est. Cost/Share $71.77 Unrealized @ Report Date +40.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.39M Shares 154,333 Share Price $67.34 * Est. Cost/Share $41.98 Unrealized @ Report Date -4.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $10.38M Shares 144,049 Share Price $72.07 * Est. Cost/Share $10.36 Unrealized @ Report Date +57.7%
ZION ZIONS BANCORPORATION 0.0%
Value $10.38M Shares 335,125 Share Price $30.98 Est. Cost/Share $24.05 Unrealized @ Report Date +26.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $10.35M Shares 1,814,974 Share Price $5.70 Est. Cost/Share $3.99 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.33M Shares 77,892 Share Price $132.57 * Est. Cost/Share $67.31 Unrealized @ Report Date +88.8%
FOSL FOSSIL GROUP INC 0.0%
Value $10.27M Shares 88,043 Share Price $116.61 Est. Cost/Share $101.46 Unrealized @ Report Date +14.9%
— HOWARD HUGHES CORP/THE 0.0%
Value $10.25M Shares 71,822 Share Price $142.71 Est. Cost/Share $93.11 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $10.19M Shares 98,430 Share Price $103.51 Est. Cost/Share $93.11 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $10.16M Shares 175,137 Share Price $58.01 Est. Cost/Share $59.45 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $10.12M Shares 299,227 Share Price $33.83 Est. Cost/Share $26.75 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $10.09M Shares 241,047 Share Price $41.84 Est. Cost/Share $31.26 Unrealized @ Report Date +31.9%
INCY INCYTE CORP 0.0%
Value $10.02M Shares 187,159 Share Price $53.52 * Est. Cost/Share $20.87 Unrealized @ Report Date +197.4%
— ADT CORP/THE 0.0%
Value $9.988M Shares 333,484 Share Price $29.95 Est. Cost/Share $48.68 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $9.917M Shares 202,217 Share Price $49.04 Est. Cost/Share $32.19 Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $9.901M Shares 133,073 Share Price $74.40 Est. Cost/Share $65.32 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $9.895M Shares 484,118 Share Price $20.44 Est. Cost/Share $14.63 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $9.876M Shares 585,099 Share Price $16.88 Est. Cost/Share $16.93 Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $9.86M Shares 139,545 Share Price $70.66 Est. Cost/Share $67.01 Unrealized @ Report Date +6.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $9.855M Shares 99,947 Share Price $98.60 * Est. Cost/Share $44.75 Unrealized @ Report Date +23.8%
— WASTE CONNECTIONS INC 0.0%
Value $9.846M Shares 224,482 Share Price $43.86 Est. Cost/Share $36.28 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $9.829M Shares 147,986 Share Price $66.42 * Est. Cost/Share $52.59 Unrealized @ Report Date +3.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value $9.815M Shares 179,722 Share Price $54.61 * Est. Cost/Share $35.67 Unrealized @ Report Date +12.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.795M Shares 201,913 Share Price $48.51 * Est. Cost/Share $24.24 Unrealized @ Report Date +23.6%
AGCO AGCO CORP 0.0%
Value $9.763M Shares 176,989 Share Price $55.16 * Est. Cost/Share $41.06 Unrealized @ Report Date +2.6%
NVR NVR INC 0.0%
Value $9.759M Shares 8,508 Share Price $1147.04 Est. Cost/Share $1014.39 Unrealized @ Report Date +11.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.728M Shares 193,867 Share Price $50.18 Est. Cost/Share $39.06 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $9.702M Shares 51,953 Share Price $186.75 * Est. Cost/Share $9.92 Unrealized @ Report Date +90.2%
— IAC/INTERACTIVECORP 0.0%
Value $9.701M Shares 135,883 Share Price $71.39 Est. Cost/Share $44.99 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $9.651M Shares 77,663 Share Price $124.27 Est. Cost/Share $92.26 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $9.601M Shares 326,134 Share Price $29.44 Est. Cost/Share $31.71 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $9.6M Shares 594,767 Share Price $16.14 Est. Cost/Share $10.86 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.596M Shares 140,959 Share Price $68.08 * Est. Cost/Share $67.40 Unrealized @ Report Date -2.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $9.538M Shares 195,851 Share Price $48.70 * Est. Cost/Share $22.81 Unrealized @ Report Date +79.0%
PBI PITNEY BOWES INC 0.0%
Value $9.525M Shares 366,471 Share Price $25.99 * Est. Cost/Share $13.62 Unrealized @ Report Date +81.0%
JLL JONES LANG LASALLE INC 0.0%
Value $9.504M Shares 80,204 Share Price $118.50 * Est. Cost/Share $90.73 Unrealized @ Report Date +22.9%
— REALOGY HOLDINGS CORP 0.0%
Value $9.493M Shares 218,492 Share Price $43.45 Est. Cost/Share $48.20 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $9.472M Shares 537,593 Share Price $17.62 * Est. Cost/Share $5.31 Unrealized @ Report Date +7.9%
ALLE ALLEGION PLC 0.0%
Value $9.455M Shares 181,234 Share Price $52.17 * Est. Cost/Share $38.52 Unrealized @ Report Date +15.1%
— HUDSON CITY BANCORP INC 0.0%
Value $9.449M Shares 961,212 Share Price $9.83 Est. Cost/Share $8.65 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $9.448M Shares 219,624 Share Price $43.02 * Est. Cost/Share $29.40 Unrealized @ Report Date +30.8%
UGI UGI CORP 0.0%
Value $9.447M Shares 207,129 Share Price $45.61 * Est. Cost/Share $23.85 Unrealized @ Report Date +20.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $9.431M Shares 129,976 Share Price $72.56 * Est. Cost/Share $45.22 Unrealized @ Report Date +1.9%
OSK OSHKOSH CORP 0.0%
Value $9.42M Shares 160,015 Share Price $58.87 * Est. Cost/Share $31.73 Unrealized @ Report Date +43.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.377M Shares 133,876 Share Price $70.04 * Est. Cost/Share $56.36 Unrealized @ Report Date +29.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.357M Shares 256,345 Share Price $36.50 * Est. Cost/Share $18.56 Unrealized @ Report Date +45.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.34M Shares 203,703 Share Price $45.85 * Est. Cost/Share $28.44 Unrealized @ Report Date +14.4%
OC OWENS CORNING 0.0%
Value $9.335M Shares 216,233 Share Price $43.17 * Est. Cost/Share $40.32 Unrealized @ Report Date +4.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $9.325M Shares 91,189 Share Price $102.26 * Est. Cost/Share $38.18 Unrealized @ Report Date +105.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $9.304M Shares 130,838 Share Price $71.11 * Est. Cost/Share $23.14 Unrealized @ Report Date +41.0%
— FLIR SYSTEMS INC 0.0%
Value $9.29M Shares 258,061 Share Price $36.00 Est. Cost/Share $26.18 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $9.269M Shares 135,763 Share Price $68.27 * Est. Cost/Share $41.65 Unrealized @ Report Date +3.4%
— PEPCO HOLDINGS INC 0.0%
Value $9.261M Shares 452,216 Share Price $20.48 Est. Cost/Share $21.21 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.236M Shares 157,120 Share Price $58.78 * Est. Cost/Share $38.86 Unrealized @ Report Date +5.8%
AVY AVERY DENNISON CORP 0.0%
Value $9.179M Shares 181,155 Share Price $50.67 * Est. Cost/Share $30.54 Unrealized @ Report Date +29.5%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $9.177M Shares 500,947 Share Price $18.32 Est. Cost/Share $27.57 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $9.176M Shares 203,646 Share Price $45.06 * Est. Cost/Share $32.75 Unrealized @ Report Date +28.5%
CSL CARLISLE COS INC 0.0%
Value $9.176M Shares 115,649 Share Price $79.34 * Est. Cost/Share $55.90 Unrealized @ Report Date +19.9%
— SUNEDISON INC 0.0%
Value $9.132M Shares 484,720 Share Price $18.84 Est. Cost/Share $8.30 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $9.042M Shares 150,896 Share Price $59.92 * Est. Cost/Share $7.82 Unrealized @ Report Date +62.8%
MIDD MIDDLEBY CORP 0.0%
Value $9.039M Shares 34,212 Share Price $264.21 * Est. Cost/Share $48.48 Unrealized @ Report Date +80.0%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $9.037M Shares 297,156 Share Price $30.41 Est. Cost/Share $24.92 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $8.988M Shares 158,790 Share Price $56.60 * Est. Cost/Share $29.24 Unrealized @ Report Date +56.9%
— QIAGEN N.V. 0.0%
Value $8.979M Shares 425,750 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $8.963M Shares 202,323 Share Price $44.30 * Est. Cost/Share $32.39 Unrealized @ Report Date +29.7%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $8.93M Shares 290,297 Share Price $30.76 Est. Cost/Share $25.94 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $8.886M Shares 539,220 Share Price $16.48 Est. Cost/Share $17.07 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $8.885M Shares 1,078,242 Share Price $8.24 Est. Cost/Share $8.00 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $8.884M Shares 216,164 Share Price $41.10 * Est. Cost/Share $4.47 Unrealized @ Report Date +55.1%
HLF HERBALIFE LTD 0.0%
Value $8.88M Shares 155,047 Share Price $57.27 * Est. Cost/Share $19.29 Unrealized @ Report Date +70.7%
— ISIS PHARMACEUTICALS INC 0.0%
Value $8.829M Shares 204,321 Share Price $43.21 Est. Cost/Share $18.64 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.814M Shares 262,244 Share Price $33.61 * Est. Cost/Share $23.41 Unrealized @ Report Date +25.6%
— BRE PROPERTIES INC 0.0%
Value $8.801M Shares 140,189 Share Price $62.78 Est. Cost/Share $48.75 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $8.8M Shares 106,221 Share Price $82.85 * Est. Cost/Share $29.84 Unrealized @ Report Date +100.9%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $8.781M Shares 60,478 Share Price $145.19 * Est. Cost/Share $74.35 Unrealized @ Report Date +30.3%
— MEDIVATION INC 0.0%
Value $8.78M Shares 136,395 Share Price $64.37 Est. Cost/Share $47.26 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $8.734M Shares 156,637 Share Price $55.76 * Est. Cost/Share $36.91 Unrealized @ Report Date +34.0%
— LIBERTY VENTURES SER A 0.0%
Value $8.718M Shares 66,894 Share Price $130.33 Est. Cost/Share $75.98 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $8.709M Shares 235,640 Share Price $36.96 Est. Cost/Share $38.85 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $8.678M Shares 148,139 Share Price $58.58 Est. Cost/Share $52.14 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $8.675M Shares 118,595 Share Price $73.15 Est. Cost/Share $47.39 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $8.625M Shares 80,000 Share Price $107.81 * Est. Cost/Share $82.22 Unrealized @ Report Date +13.4%
FSLR FIRST SOLAR INC 0.0%
Value $8.602M Shares 123,249 Share Price $69.79 * Est. Cost/Share $31.64 Unrealized @ Report Date +76.3%
SM SM ENERGY CO 0.0%
Value $8.596M Shares 120,579 Share Price $71.29 * Est. Cost/Share $53.00 Unrealized @ Report Date +31.1%
AIZ ASSURANT INC 0.0%
Value $8.59M Shares 132,241 Share Price $64.96 * Est. Cost/Share $31.68 Unrealized @ Report Date +63.9%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $8.588M Shares 143,973 Share Price $59.65 Est. Cost/Share $58.10 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.584M Shares 351,518 Share Price $24.42 * Est. Cost/Share $18.02 Unrealized @ Report Date +28.8%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $8.565M Shares 807,296 Share Price $10.61 Est. Cost/Share $5.84 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $8.544M Shares 309,898 Share Price $27.57 Est. Cost/Share $35.78 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $8.498M Shares 166,439 Share Price $51.06 * Est. Cost/Share $31.62 Unrealized @ Report Date -0.3%
ATO ATMOS ENERGY CORP 0.0%
Value $8.485M Shares 180,034 Share Price $47.13 * Est. Cost/Share $28.41 Unrealized @ Report Date +21.0%
LEG LEGGETT + PLATT INC 0.0%
Value $8.484M Shares 259,941 Share Price $32.64 * Est. Cost/Share $30.28 Unrealized @ Report Date +2.2%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $8.477M Shares 48,036 Share Price $176.47 Est. Cost/Share $165.03 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.466M Shares 267,225 Share Price $31.68 * Est. Cost/Share $22.07 Unrealized @ Report Date +26.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $8.463M Shares 308,861 Share Price $27.40 * Est. Cost/Share $27.42 Unrealized @ Report Date +3.9%
— CONCUR TECHNOLOGIES INC 0.0%
Value $8.413M Shares 84,918 Share Price $99.07 Est. Cost/Share $70.28 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $8.375M Shares 563,187 Share Price $14.87 Est. Cost/Share $13.44 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $8.372M Shares 354,898 Share Price $23.59 Est. Cost/Share $26.75 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $8.372M Shares 85,156 Share Price $98.31 Est. Cost/Share $79.14 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.359M Shares 287,139 Share Price $29.11 * Est. Cost/Share $24.28 Unrealized @ Report Date -22.9%
— HILLSHIRE BRANDS CO/THE 0.0%
Value $8.342M Shares 223,894 Share Price $37.26 Est. Cost/Share $34.94 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $8.336M Shares 91,698 Share Price $90.91 * Est. Cost/Share $50.75 Unrealized @ Report Date +51.9%
— EATON VANCE CORP 0.0%
Value $8.332M Shares 218,346 Share Price $38.16 Est. Cost/Share $41.57 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.328M Shares 111,423 Share Price $74.74 * Est. Cost/Share $16.03 Unrealized @ Report Date +32.5%
— RITE AID CORP 0.0%
Value $8.328M Shares 1,328,227 Share Price $6.27 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $8.321M Shares 58,539 Share Price $142.14 Est. Cost/Share $73.20 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.32M Shares 182,616 Share Price $45.56 Est. Cost/Share $35.55 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $8.308M Shares 182,638 Share Price $45.49 Est. Cost/Share $42.09 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $8.28M Shares 73,860 Share Price $112.10 Est. Cost/Share $88.05 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.237M Shares 116,856 Share Price $70.49 * Est. Cost/Share $58.03 Unrealized @ Report Date +7.6%
GNTX GENTEX CORP 0.0%
Value $8.236M Shares 261,199 Share Price $31.53 * Est. Cost/Share $9.74 Unrealized @ Report Date +63.8%
— TAUBMAN CENTERS INC 0.0%
Value $8.214M Shares 116,029 Share Price $70.79 Est. Cost/Share $77.15 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $8.193M Shares 277,157 Share Price $29.56 Est. Cost/Share $19.79 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $8.191M Shares 220,535 Share Price $37.14 * Est. Cost/Share $18.51 Unrealized @ Report Date +63.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.165M Shares 475,552 Share Price $17.17 Est. Cost/Share $20.00 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.159M Shares 141,375 Share Price $57.71 * Est. Cost/Share $19.14 Unrealized @ Report Date +32.4%
— WESTAR ENERGY INC 0.0%
Value $8.131M Shares 231,256 Share Price $35.16 Est. Cost/Share $33.10 Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $8.114M Shares 513,880 Share Price $15.79 Est. Cost/Share $14.57 Unrealized @ Report Date —
— KATE SPADE + CO 0.0%
Value $8.095M Shares 218,243 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $8.093M Shares 138,554 Share Price $58.41 Est. Cost/Share $61.69 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.062M Shares 96,250 Share Price $83.76 Est. Cost/Share $81.89 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $8.024M Shares 320,056 Share Price $25.07 Est. Cost/Share $29.93 Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $8.02M Shares 265,402 Share Price $30.22 Est. Cost/Share $30.56 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.018M Shares 121,301 Share Price $66.10 * Est. Cost/Share $44.28 Unrealized @ Report Date +24.3%
TFX TELEFLEX INC 0.0%
Value $8.018M Shares 74,771 Share Price $107.23 * Est. Cost/Share $70.28 Unrealized @ Report Date +28.9%
— PEABODY ENERGY CORP 0.0%
Value $8.014M Shares 490,460 Share Price $16.34 Est. Cost/Share $21.03 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.008M Shares 90,545 Share Price $88.44 * Est. Cost/Share $32.99 Unrealized @ Report Date +45.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $8M Shares 514,829 Share Price $15.54 * Est. Cost/Share $14.02 Unrealized @ Report Date +5.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $7.998M Shares 204,178 Share Price $39.17 * Est. Cost/Share $33.22 Unrealized @ Report Date -0.6%
— TW TELECOM INC 0.0%
Value $7.996M Shares 255,798 Share Price $31.26 Est. Cost/Share $25.33 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $7.991M Shares 109,326 Share Price $73.09 * Est. Cost/Share $58.33 Unrealized @ Report Date +19.9%
EXP EAGLE MATERIALS INC 0.0%
Value $7.986M Shares 90,075 Share Price $88.66 * Est. Cost/Share $62.04 Unrealized @ Report Date +25.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $7.953M Shares 84,583 Share Price $94.03 * Est. Cost/Share $57.12 Unrealized @ Report Date +79.0%
— SOLERA HOLDINGS INC 0.0%
Value $7.935M Shares 125,282 Share Price $63.34 Est. Cost/Share $58.16 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $7.935M Shares 182,250 Share Price $43.54 Est. Cost/Share $28.24 Unrealized @ Report Date +54.5%
DPZ DOMINO S PIZZA INC 0.0%
Value $7.879M Shares 102,367 Share Price $76.97 * Est. Cost/Share $41.30 Unrealized @ Report Date +56.1%
— GNC HOLDINGS INC CL A 0.0%
Value $7.868M Shares 178,735 Share Price $44.02 Est. Cost/Share $41.19 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $7.822M Shares 257,986 Share Price $30.32 Est. Cost/Share $16.34 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $7.818M Shares 75,893 Share Price $103.01 Est. Cost/Share $67.13 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.815M Shares 272,123 Share Price $28.72 Est. Cost/Share $27.44 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $7.765M Shares 306,675 Share Price $25.32 * Est. Cost/Share $14.65 Unrealized @ Report Date +31.5%
WRB WR BERKLEY CORP 0.0%
Value $7.756M Shares 186,353 Share Price $41.62 * Est. Cost/Share $9.33 Unrealized @ Report Date -0.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.743M Shares 472,159 Share Price $16.40 * Est. Cost/Share $4.96 Unrealized @ Report Date +40.5%
— NEWFIELD EXPLORATION CO 0.0%
Value $7.726M Shares 246,379 Share Price $31.36 Est. Cost/Share $22.57 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.709M Shares 217,597 Share Price $35.43 * Est. Cost/Share $24.10 Unrealized @ Report Date +52.5%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $7.708M Shares 819,995 Share Price $9.40 * Est. Cost/Share $8.00 Unrealized @ Report Date +12.3%
CRI CARTER S INC 0.0%
Value $7.704M Shares 99,217 Share Price $77.65 * Est. Cost/Share $45.16 Unrealized @ Report Date +20.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $7.688M Shares 342,133 Share Price $22.47 Est. Cost/Share $26.72 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $7.661M Shares 78,718 Share Price $97.32 Est. Cost/Share $93.11 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $7.655M Shares 385,056 Share Price $19.88 * Est. Cost/Share $15.46 Unrealized @ Report Date +18.8%
— OASIS PETROLEUM INC 0.0%
Value $7.644M Shares 183,166 Share Price $41.73 Est. Cost/Share $39.30 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $7.639M Shares 242,890 Share Price $31.45 Est. Cost/Share $20.50 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $7.61M Shares 225,944 Share Price $33.68 Est. Cost/Share $35.40 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $7.574M Shares 143,091 Share Price $52.93 Est. Cost/Share $45.65 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $7.572M Shares 318,405 Share Price $23.78 Est. Cost/Share $24.27 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $7.562M Shares 279,676 Share Price $27.04 Est. Cost/Share $23.09 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $7.553M Shares 184,121 Share Price $41.02 * Est. Cost/Share $21.01 Unrealized @ Report Date +33.3%
THC TENET HEALTHCARE CORP 0.0%
Value $7.553M Shares 176,439 Share Price $42.81 * Est. Cost/Share $39.76 Unrealized @ Report Date +11.0%
R RYDER SYSTEM INC 0.0%
Value $7.546M Shares 94,424 Share Price $79.92 * Est. Cost/Share $56.79 Unrealized @ Report Date +30.4%
— PROTECTIVE LIFE CORP 0.0%
Value $7.503M Shares 142,670 Share Price $52.59 Est. Cost/Share $36.01 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $7.489M Shares 202,721 Share Price $36.94 * Est. Cost/Share $8.11 Unrealized @ Report Date +31.6%
— ULTRA PETROLEUM CORP 0.0%
Value $7.481M Shares 278,190 Share Price $26.89 Est. Cost/Share $20.11 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $7.461M Shares 99,920 Share Price $74.67 Est. Cost/Share $73.52 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.453M Shares 164,571 Share Price $45.29 * Est. Cost/Share $28.43 Unrealized @ Report Date +27.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $7.449M Shares 222,234 Share Price $33.52 Est. Cost/Share $30.34 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.437M Shares 85,959 Share Price $86.52 Est. Cost/Share $82.15 Unrealized @ Report Date +3.7%
— INFORMATICA CORP 0.0%
Value $7.426M Shares 196,568 Share Price $37.78 Est. Cost/Share $34.61 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.4M Shares 196,399 Share Price $37.68 * Est. Cost/Share $28.82 Unrealized @ Report Date +9.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.395M Shares 75,773 Share Price $97.59 * Est. Cost/Share $85.85 Unrealized @ Report Date +9.1%
CPRT COPART INC 0.0%
Value $7.393M Shares 203,164 Share Price $36.39 * Est. Cost/Share $4.21 Unrealized @ Report Date +5.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $7.393M Shares 673,338 Share Price $10.98 Est. Cost/Share $9.18 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $7.389M Shares 215,308 Share Price $34.32 Est. Cost/Share $35.99 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $7.387M Shares 188,548 Share Price $39.18 Est. Cost/Share $38.47 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $7.345M Shares 187,174 Share Price $39.24 Est. Cost/Share $40.32 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.337M Shares 94,633 Share Price $77.53 * Est. Cost/Share $41.27 Unrealized @ Report Date +27.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.325M Shares 129,105 Share Price $56.74 * Est. Cost/Share $11.74 Unrealized @ Report Date +48.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.315M Shares 404,131 Share Price $18.10 * Est. Cost/Share $8.44 Unrealized @ Report Date +67.2%
RGLD ROYAL GOLD INC 0.0%
Value $7.314M Shares 116,807 Share Price $62.62 Est. Cost/Share $71.87 Unrealized @ Report Date -14.5%
— LAMAR ADVERTISING CO A 0.0%
Value $7.308M Shares 143,323 Share Price $50.99 Est. Cost/Share $48.43 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $7.262M Shares 120,712 Share Price $60.16 * Est. Cost/Share $20.66 Unrealized @ Report Date +43.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.254M Shares 109,658 Share Price $66.15 * Est. Cost/Share $33.41 Unrealized @ Report Date +37.5%
VMI VALMONT INDUSTRIES 0.0%
Value $7.25M Shares 48,711 Share Price $148.84 Est. Cost/Share $150.92 Unrealized @ Report Date -2.0%
— UNITED STATES STEEL CORP 0.0%
Value $7.246M Shares 262,443 Share Price $27.61 Est. Cost/Share $20.40 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $7.222M Shares 170,487 Share Price $42.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
— WHITEWAVE FOODS CO CL A 0.0%
Value $7.193M Shares 252,046 Share Price $28.54 Est. Cost/Share $16.50 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.174M Shares 268,872 Share Price $26.68 * Est. Cost/Share $25.75 Unrealized @ Report Date -1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.142M Shares 195,823 Share Price $36.47 Est. Cost/Share $41.38 Unrealized @ Report Date -11.9%
STLD STEEL DYNAMICS INC 0.0%
Value $7.133M Shares 400,930 Share Price $17.79 * Est. Cost/Share $11.53 Unrealized @ Report Date +17.4%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.121M Shares 190,644 Share Price $37.35 Est. Cost/Share $44.92 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.1M Shares 105,754 Share Price $67.14 * Est. Cost/Share $24.35 Unrealized @ Report Date +217.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.038M Shares 259,329 Share Price $27.14 Est. Cost/Share $24.88 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $6.994M Shares 163,566 Share Price $42.76 Est. Cost/Share $28.66 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $6.945M Shares 338,927 Share Price $20.49 Est. Cost/Share $21.38 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $6.897M Shares 346,744 Share Price $19.89 * Est. Cost/Share $15.44 Unrealized @ Report Date +15.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $6.896M Shares 50,334 Share Price $137.00 Est. Cost/Share $106.02 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.89M Shares 133,042 Share Price $51.79 * Est. Cost/Share $31.28 Unrealized @ Report Date +78.9%
CBT CABOT CORP 0.0%
Value $6.859M Shares 116,132 Share Price $59.06 * Est. Cost/Share $28.52 Unrealized @ Report Date +38.8%
— TWITTER INC 0.0%
Value $6.828M Shares 146,300 Share Price $46.67 Est. Cost/Share $63.65 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.823M Shares 146,986 Share Price $46.42 * Est. Cost/Share $19.92 Unrealized @ Report Date +23.1%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.81M Shares 664,407 Share Price $10.25 Est. Cost/Share $12.47 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $6.81M Shares 64,195 Share Price $106.08 * Est. Cost/Share $80.98 Unrealized @ Report Date +47.7%
— DUN + BRADSTREET CORP 0.0%
Value $6.797M Shares 68,414 Share Price $99.35 Est. Cost/Share $84.27 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $6.788M Shares 395,803 Share Price $17.15 Est. Cost/Share $17.77 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $6.783M Shares 106,975 Share Price $63.41 Est. Cost/Share $44.09 Unrealized @ Report Date —
— BABCOCK + WILCOX CO/THE 0.0%
Value $6.778M Shares 204,143 Share Price $33.20 Est. Cost/Share $28.57 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $6.743M Shares 205,458 Share Price $32.82 Est. Cost/Share $50.11 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $6.743M Shares 11,241 Share Price $599.86 * Est. Cost/Share $558.39 Unrealized @ Report Date +4.5%
NEU NEWMARKET CORP 0.0%
Value $6.739M Shares 17,246 Share Price $390.76 * Est. Cost/Share $209.11 Unrealized @ Report Date +36.4%
— DOMTAR CORP 0.0%
Value $6.735M Shares 60,014 Share Price $112.22 Est. Cost/Share $77.68 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $6.718M Shares 73,478 Share Price $91.43 * Est. Cost/Share $61.66 Unrealized @ Report Date +54.4%
WEX WEX INC 0.0%
Value $6.706M Shares 70,556 Share Price $95.05 * Est. Cost/Share $76.76 Unrealized @ Report Date +19.3%
— CITY NATIONAL CORP 0.0%
Value $6.687M Shares 84,952 Share Price $78.72 Est. Cost/Share $59.15 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $6.685M Shares 197,657 Share Price $33.82 Est. Cost/Share $20.70 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $6.684M Shares 287,255 Share Price $23.27 * Est. Cost/Share $13.56 Unrealized @ Report Date +21.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.679M Shares 80,254 Share Price $83.22 Est. Cost/Share $71.01 Unrealized @ Report Date +17.4%
FLO FLOWERS FOODS INC 0.0%
Value $6.673M Shares 311,078 Share Price $21.45 * Est. Cost/Share $12.57 Unrealized @ Report Date +6.9%
TTC TORO CO 0.0%
Value $6.648M Shares 105,211 Share Price $63.19 * Est. Cost/Share $22.75 Unrealized @ Report Date +41.3%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.647M Shares 221,579 Share Price $30.00 Est. Cost/Share $31.48 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $6.641M Shares 159,027 Share Price $41.76 Est. Cost/Share $38.11 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $6.635M Shares 368,609 Share Price $18.00 * Est. Cost/Share $17.07 Unrealized @ Report Date -5.3%
— POLYONE CORPORATION 0.0%
Value $6.626M Shares 180,746 Share Price $36.66 Est. Cost/Share $24.61 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.614M Shares 67,953 Share Price $97.33 * Est. Cost/Share $72.13 Unrealized @ Report Date +31.5%
BRO BROWN + BROWN INC 0.0%
Value $6.596M Shares 214,420 Share Price $30.76 * Est. Cost/Share $12.82 Unrealized @ Report Date +6.8%
— WPX ENERGY INC 0.0%
Value $6.567M Shares 364,237 Share Price $18.03 Est. Cost/Share $16.12 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $6.565M Shares 209,603 Share Price $31.32 Est. Cost/Share $38.25 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $6.518M Shares 779,691 Share Price $8.36 Est. Cost/Share $6.97 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $6.515M Shares 109,680 Share Price $59.40 Est. Cost/Share $27.57 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $6.506M Shares 342,260 Share Price $19.01 Est. Cost/Share $11.07 Unrealized @ Report Date —
— URS CORP 0.0%
Value $6.499M Shares 138,108 Share Price $47.06 Est. Cost/Share $47.61 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $6.492M Shares 62,912 Share Price $103.19 Est. Cost/Share $92.93 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $6.479M Shares 66,381 Share Price $97.60 Est. Cost/Share $74.08 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $6.47M Shares 140,596 Share Price $46.02 * Est. Cost/Share $14.94 Unrealized @ Report Date +35.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $6.432M Shares 92,663 Share Price $69.41 * Est. Cost/Share $43.90 Unrealized @ Report Date +39.7%
— TENNECO INC 0.0%
Value $6.426M Shares 110,658 Share Price $58.07 Est. Cost/Share $39.65 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $6.404M Shares 169,813 Share Price $37.71 Est. Cost/Share $37.34 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.388M Shares 69,833 Share Price $91.48 * Est. Cost/Share $28.98 Unrealized @ Report Date +57.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $6.364M Shares 174,542 Share Price $36.46 Est. Cost/Share $47.91 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $6.363M Shares 89,717 Share Price $70.92 Est. Cost/Share $52.17 Unrealized @ Report Date +36.6%
KMT KENNAMETAL INC 0.0%
Value $6.347M Shares 143,263 Share Price $44.30 * Est. Cost/Share $29.51 Unrealized @ Report Date +12.9%
— STARZ A 0.0%
Value $6.334M Shares 196,235 Share Price $32.28 Est. Cost/Share $22.33 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6.32M Shares 120,492 Share Price $52.45 * Est. Cost/Share $27.33 Unrealized @ Report Date +51.4%
— MADISON SQUARE GARDEN CO A 0.0%
Value $6.316M Shares 111,231 Share Price $56.78 Est. Cost/Share $57.63 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $6.309M Shares 448,737 Share Price $14.06 Est. Cost/Share $16.58 Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $6.299M Shares 351,914 Share Price $17.90 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $6.294M Shares 122,023 Share Price $51.58 Est. Cost/Share $38.29 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $6.28M Shares 301,473 Share Price $20.83 Est. Cost/Share $17.84 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.279M Shares 163,466 Share Price $38.41 Est. Cost/Share $38.93 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $6.276M Shares 104,477 Share Price $60.07 Est. Cost/Share $66.13 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.276M Shares 88,202 Share Price $71.15 Est. Cost/Share $56.04 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $6.219M Shares 103,451 Share Price $60.12 Est. Cost/Share $62.83 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $6.163M Shares 99,010 Share Price $62.25 * Est. Cost/Share $11.26 Unrealized @ Report Date +37.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6.161M Shares 151,551 Share Price $40.65 Est. Cost/Share $54.83 Unrealized @ Report Date —
— AOL INC 0.0%
Value $6.161M Shares 140,769 Share Price $43.77 Est. Cost/Share $38.35 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $6.128M Shares 567,397 Share Price $10.80 * Est. Cost/Share $2.35 Unrealized @ Report Date +8.8%
— QUESTCOR PHARMACEUTICALS 0.0%
Value $6.126M Shares 94,341 Share Price $64.93 Est. Cost/Share $33.34 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $6.125M Shares 217,290 Share Price $28.19 Est. Cost/Share $19.15 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $6.103M Shares 125,165 Share Price $48.76 Est. Cost/Share $69.34 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.084M Shares 209,735 Share Price $29.01 * Est. Cost/Share $22.08 Unrealized @ Report Date +9.8%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $6.084M Shares 643,814 Share Price $9.45 Est. Cost/Share $8.91 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $6.072M Shares 177,350 Share Price $34.24 Est. Cost/Share $17.50 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $6.066M Shares 298,543 Share Price $20.32 Est. Cost/Share $20.38 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.064M Shares 87,513 Share Price $69.29 * Est. Cost/Share $36.94 Unrealized @ Report Date +68.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.06M Shares 56,876 Share Price $106.55 Est. Cost/Share $75.76 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $6.059M Shares 93,829 Share Price $64.57 Est. Cost/Share $78.27 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $6.059M Shares 180,808 Share Price $33.51 * Est. Cost/Share $27.51 Unrealized @ Report Date +10.0%
— NETSUITE INC 0.0%
Value $6.046M Shares 63,761 Share Price $94.82 Est. Cost/Share $82.10 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $6.034M Shares 187,552 Share Price $32.17 * Est. Cost/Share $27.67 Unrealized @ Report Date +6.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $6.033M Shares 1,779,530 Share Price $3.39 Est. Cost/Share $2.88 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.033M Shares 110,106 Share Price $54.79 Est. Cost/Share $54.92 Unrealized @ Report Date -0.8%
RLJ RLJ LODGING TRUST 0.0%
Value $6.016M Shares 224,971 Share Price $26.74 Est. Cost/Share $22.76 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $6.007M Shares 171,616 Share Price $35.00 Est. Cost/Share $36.01 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.987M Shares 763,678 Share Price $7.84 Est. Cost/Share $8.35 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $5.981M Shares 178,711 Share Price $33.47 Est. Cost/Share $11.99 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $5.98M Shares 354,454 Share Price $16.87 Est. Cost/Share $15.02 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $5.973M Shares 211,967 Share Price $28.18 Est. Cost/Share $14.43 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.948M Shares 81,800 Share Price $72.71 Est. Cost/Share $76.63 Unrealized @ Report Date -3.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $5.944M Shares 59,882 Share Price $99.26 * Est. Cost/Share $34.58 Unrealized @ Report Date +56.0%
— JDS UNIPHASE CORP 0.0%
Value $5.923M Shares 423,085 Share Price $14.00 Est. Cost/Share $13.41 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.92M Shares 189,086 Share Price $31.31 Est. Cost/Share $25.95 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $5.891M Shares 149,545 Share Price $39.39 Est. Cost/Share $35.36 Unrealized @ Report Date —
— KODIAK OIL + GAS CORP 0.0%
Value $5.862M Shares 482,861 Share Price $12.14 Est. Cost/Share $9.81 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $5.86M Shares 297,306 Share Price $19.71 Est. Cost/Share $14.90 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $5.839M Shares 61,595 Share Price $94.80 Est. Cost/Share $71.29 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $5.835M Shares 89,246 Share Price $65.38 Est. Cost/Share $45.55 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $5.834M Shares 323,548 Share Price $18.03 * Est. Cost/Share $11.82 Unrealized @ Report Date +46.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.823M Shares 132,037 Share Price $44.10 Est. Cost/Share $40.96 Unrealized @ Report Date +7.9%
BPOP POPULAR INC 0.0%
Value $5.822M Shares 187,852 Share Price $30.99 * Est. Cost/Share $19.99 Unrealized @ Report Date +7.3%
GATX GATX CORP 0.0%
Value $5.776M Shares 85,089 Share Price $67.88 * Est. Cost/Share $35.92 Unrealized @ Report Date +26.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value $5.762M Shares 287,808 Share Price $20.02 Est. Cost/Share $18.27 Unrealized @ Report Date +9.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.749M Shares 115,533 Share Price $49.76 * Est. Cost/Share $21.22 Unrealized @ Report Date +32.9%
— TECHNE CORP 0.0%
Value $5.723M Shares 67,038 Share Price $85.37 Est. Cost/Share $68.23 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $5.72M Shares 1,869,284 Share Price $3.06 Est. Cost/Share $3.19 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.709M Shares 122,017 Share Price $46.79 * Est. Cost/Share $35.67 Unrealized @ Report Date +16.8%
— AXIALL CORP 0.0%
Value $5.706M Shares 127,015 Share Price $44.92 Est. Cost/Share $61.40 Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $5.701M Shares 158,664 Share Price $35.93 Est. Cost/Share $26.62 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $5.699M Shares 278,543 Share Price $20.46 Est. Cost/Share $19.06 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $5.666M Shares 86,491 Share Price $65.51 Est. Cost/Share $60.93 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $5.659M Shares 154,402 Share Price $36.65 * Est. Cost/Share $31.04 Unrealized @ Report Date +14.4%
— COMMONWEALTH REIT 0.0%
Value $5.659M Shares 215,185 Share Price $26.30 Est. Cost/Share $22.42 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $5.594M Shares 103,414 Share Price $54.09 Est. Cost/Share $39.84 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $5.588M Shares 124,867 Share Price $44.75 Est. Cost/Share $39.10 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.577M Shares 124,309 Share Price $44.86 Est. Cost/Share $37.32 Unrealized @ Report Date +21.1%
BDC BELDEN INC 0.0%
Value $5.576M Shares 80,113 Share Price $69.60 * Est. Cost/Share $47.76 Unrealized @ Report Date +40.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.569M Shares 256,053 Share Price $21.75 Est. Cost/Share $10.90 Unrealized @ Report Date +99.2%
— CLECO CORPORATION 0.0%
Value $5.562M Shares 109,966 Share Price $50.58 Est. Cost/Share $46.96 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.562M Shares 7,903 Share Price $703.78 * Est. Cost/Share $339.79 Unrealized @ Report Date +5.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.561M Shares 109,758 Share Price $50.67 * Est. Cost/Share $10.01 Unrealized @ Report Date +24.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.56M Shares 84,184 Share Price $66.05 * Est. Cost/Share $40.34 Unrealized @ Report Date +21.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $5.539M Shares 125,752 Share Price $44.05 Est. Cost/Share $32.08 Unrealized @ Report Date +38.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.532M Shares 93,802 Share Price $58.98 * Est. Cost/Share $32.49 Unrealized @ Report Date +68.3%
— SANDRIDGE ENERGY INC 0.0%
Value $5.521M Shares 899,223 Share Price $6.14 Est. Cost/Share $5.28 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.509M Shares 305,056 Share Price $18.06 * Est. Cost/Share $9.65 Unrealized @ Report Date +20.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.49M Shares 84,525 Share Price $64.95 * Est. Cost/Share $75.63 Unrealized @ Report Date -8.5%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $5.486M Shares 142,494 Share Price $38.50 * Est. Cost/Share $36.94 Unrealized @ Report Date -23.1%
— FOREST CITY ENTERPRISES CL A 0.0%
Value $5.486M Shares 287,228 Share Price $19.10 Est. Cost/Share $17.81 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $5.473M Shares 246,100 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $5.461M Shares 182,467 Share Price $29.93 Est. Cost/Share $11.54 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.436M Shares 246,770 Share Price $22.03 * Est. Cost/Share $4.44 Unrealized @ Report Date -1.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $5.415M Shares 438,839 Share Price $12.34 * Est. Cost/Share $7.24 Unrealized @ Report Date +14.4%
CW CURTISS WRIGHT CORP 0.0%
Value $5.412M Shares 85,179 Share Price $63.54 * Est. Cost/Share $33.09 Unrealized @ Report Date +79.4%
— SOTHEBY S 0.0%
Value $5.406M Shares 124,124 Share Price $43.55 Est. Cost/Share $37.78 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $5.4M Shares 82,427 Share Price $65.51 * Est. Cost/Share $41.78 Unrealized @ Report Date +40.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.38M Shares 89,161 Share Price $60.34 * Est. Cost/Share $42.01 Unrealized @ Report Date +38.7%
— STANCORP FINANCIAL GROUP 0.0%
Value $5.379M Shares 80,527 Share Price $66.80 Est. Cost/Share $43.14 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.354M Shares 158,114 Share Price $33.86 * Est. Cost/Share $11.14 Unrealized @ Report Date +53.9%
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $5.335M Shares 92,202 Share Price $57.86 Est. Cost/Share $81.58 Unrealized @ Report Date —
G GENPACT LTD W/D 0.0%
Value $5.326M Shares 305,767 Share Price $17.42 * Est. Cost/Share $15.97 Unrealized @ Report Date -4.4%
DXCM DEXCOM INC 0.0%
Value $5.315M Shares 128,500 Share Price $41.36 * Est. Cost/Share $3.92 Unrealized @ Report Date +163.6%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $5.302M Shares 114,532 Share Price $46.29 Est. Cost/Share $26.60 Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $5.267M Shares 296,707 Share Price $17.75 Est. Cost/Share $23.27 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.257M Shares 96,744 Share Price $54.34 Est. Cost/Share $61.04 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $5.25M Shares 104,187 Share Price $50.39 Est. Cost/Share $52.62 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5.226M Shares 196,820 Share Price $26.55 * Est. Cost/Share $16.35 Unrealized @ Report Date +10.6%
— CORELOGIC INC 0.0%
Value $5.218M Shares 173,710 Share Price $30.04 Est. Cost/Share $25.90 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.212M Shares 182,546 Share Price $28.55 * Est. Cost/Share $21.42 Unrealized @ Report Date +7.8%
— CAPITALSOURCE INC 0.0%
Value $5.203M Shares 356,587 Share Price $14.59 Est. Cost/Share $9.69 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $5.196M Shares 84,739 Share Price $61.32 * Est. Cost/Share $39.36 Unrealized @ Report Date +26.7%
— VCA ANTECH INC 0.0%
Value $5.192M Shares 161,083 Share Price $32.23 Est. Cost/Share $23.65 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.189M Shares 124,939 Share Price $41.53 * Est. Cost/Share $35.61 Unrealized @ Report Date +11.5%
— CLARCOR INC 0.0%
Value $5.184M Shares 90,399 Share Price $57.35 Est. Cost/Share $52.48 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.183M Shares 119,543 Share Price $43.36 Est. Cost/Share $30.09 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $5.171M Shares 111,008 Share Price $46.58 Est. Cost/Share $47.69 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.155M Shares 168,805 Share Price $30.54 * Est. Cost/Share $13.46 Unrealized @ Report Date +22.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.134M Shares 91,005 Share Price $56.41 * Est. Cost/Share $37.81 Unrealized @ Report Date +36.1%
— STERIS CORP 0.0%
Value $5.117M Shares 107,172 Share Price $47.75 Est. Cost/Share $41.68 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.1M Shares 164,202 Share Price $31.06 Est. Cost/Share $22.98 Unrealized @ Report Date +33.6%
— MFA FINANCIAL INC 0.0%
Value $5.093M Shares 657,195 Share Price $7.75 Est. Cost/Share $9.25 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $5.081M Shares 96,709 Share Price $52.54 Est. Cost/Share $37.25 Unrealized @ Report Date +41.7%
— ALERE INC 0.0%
Value $5.08M Shares 147,902 Share Price $34.35 Est. Cost/Share $25.68 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $5.077M Shares 34,096 Share Price $148.90 Est. Cost/Share $88.39 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $5.076M Shares 119,069 Share Price $42.63 Est. Cost/Share $57.16 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.067M Shares 91,344 Share Price $55.47 * Est. Cost/Share $46.26 Unrealized @ Report Date +15.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.026M Shares 175,172 Share Price $28.69 Est. Cost/Share $32.54 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $5.025M Shares 589,833 Share Price $8.52 * Est. Cost/Share $3.65 Unrealized @ Report Date +138.1%
— SEMGROUP CORP CLASS A 0.0%
Value $5.023M Shares 76,479 Share Price $65.68 Est. Cost/Share $51.89 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.023M Shares 79,077 Share Price $63.52 Est. Cost/Share $58.30 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $5.019M Shares 94,010 Share Price $53.39 Est. Cost/Share $51.69 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.014M Shares 84,675 Share Price $59.21 Est. Cost/Share $57.05 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $5.01M Shares 49,348 Share Price $101.52 Est. Cost/Share $70.48 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.003M Shares 112,354 Share Price $44.53 * Est. Cost/Share $45.95 Unrealized @ Report Date -0.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.002M Shares 60,621 Share Price $82.51 * Est. Cost/Share $50.71 Unrealized @ Report Date +13.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.997M Shares 62,669 Share Price $79.74 * Est. Cost/Share $7.31 Unrealized @ Report Date +80.7%
VSAT VIASAT INC 0.0%
Value $4.969M Shares 71,968 Share Price $69.04 * Est. Cost/Share $45.20 Unrealized @ Report Date +43.8%
— BRISTOW GROUP INC 0.0%
Value $4.968M Shares 65,784 Share Price $75.52 Est. Cost/Share $66.14 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.968M Shares 36,000 Share Price $138.00 Est. Cost/Share $91.33 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $4.966M Shares 298,095 Share Price $16.66 Est. Cost/Share $14.93 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.957M Shares 141,500 Share Price $35.03 Est. Cost/Share $30.46 Unrealized @ Report Date +14.3%
BOH BANK OF HAWAII CORP 0.0%
Value $4.944M Shares 81,564 Share Price $60.61 * Est. Cost/Share $30.87 Unrealized @ Report Date +24.1%
— ING US INC 0.0%
Value $4.942M Shares 136,260 Share Price $36.27 Est. Cost/Share $27.13 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.921M Shares 92,454 Share Price $53.23 * Est. Cost/Share $44.66 Unrealized @ Report Date +13.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $4.916M Shares 80,021 Share Price $61.43 * Est. Cost/Share $29.92 Unrealized @ Report Date +40.6%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.913M Shares 286,448 Share Price $17.15 Est. Cost/Share $19.52 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.913M Shares 155,619 Share Price $31.57 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— HEALTH NET INC 0.0%
Value $4.91M Shares 144,360 Share Price $34.01 Est. Cost/Share $28.71 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.907M Shares 74,148 Share Price $66.18 * Est. Cost/Share $45.73 Unrealized @ Report Date +17.4%
THO THOR INDUSTRIES INC 0.0%
Value $4.906M Shares 80,353 Share Price $61.06 * Est. Cost/Share $30.15 Unrealized @ Report Date +46.1%
PRI PRIMERICA INC 0.0%
Value $4.878M Shares 103,555 Share Price $47.11 * Est. Cost/Share $32.97 Unrealized @ Report Date +34.8%
— POST PROPERTIES INC 0.0%
Value $4.872M Shares 99,219 Share Price $49.10 Est. Cost/Share $47.07 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $4.857M Shares 137,248 Share Price $35.39 Est. Cost/Share $32.88 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.856M Shares 92,548 Share Price $52.47 * Est. Cost/Share $23.73 Unrealized @ Report Date +36.2%
— BURGER KING WORLDWIDE INC 0.0%
Value $4.847M Shares 182,575 Share Price $26.55 Est. Cost/Share $19.51 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $4.844M Shares 114,267 Share Price $42.39 Est. Cost/Share $31.71 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.82M Shares 120,054 Share Price $40.15 Est. Cost/Share $55.39 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.818M Shares 74,185 Share Price $64.95 * Est. Cost/Share $43.40 Unrealized @ Report Date +42.4%
— ZYNGA INC CL A 0.0%
Value $4.812M Shares 1,119,005 Share Price $4.30 Est. Cost/Share $3.02 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $4.807M Shares 159,082 Share Price $30.22 Est. Cost/Share $25.92 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.794M Shares 57,285 Share Price $83.69 * Est. Cost/Share $56.32 Unrealized @ Report Date +71.4%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $4.786M Shares 78,096 Share Price $61.28 * Est. Cost/Share $28.88 Unrealized @ Report Date +35.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.782M Shares 120,454 Share Price $39.70 Est. Cost/Share $38.51 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $4.774M Shares 37,261 Share Price $128.12 Est. Cost/Share $117.52 Unrealized @ Report Date +9.1%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $4.768M Shares 82,720 Share Price $57.64 * Est. Cost/Share $27.08 Unrealized @ Report Date +45.6%
AL AIR LEASE CORP 0.0%
Value $4.751M Shares 127,409 Share Price $37.29 * Est. Cost/Share $21.97 Unrealized @ Report Date +31.2%
— TREEHOUSE FOODS INC 0.0%
Value $4.75M Shares 65,975 Share Price $72.00 Est. Cost/Share $65.20 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.721M Shares 314,128 Share Price $15.03 * Est. Cost/Share $6.67 Unrealized @ Report Date +89.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $4.711M Shares 69,698 Share Price $67.59 * Est. Cost/Share $50.53 Unrealized @ Report Date +22.2%
— LIFEPOINT HOSPITALS INC 0.0%
Value $4.703M Shares 86,211 Share Price $54.55 Est. Cost/Share $48.41 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.696M Shares 132,774 Share Price $35.37 * Est. Cost/Share $21.28 Unrealized @ Report Date +21.4%
MTZ MASTEC INC 0.0%
Value $4.696M Shares 108,113 Share Price $43.44 * Est. Cost/Share $28.92 Unrealized @ Report Date +31.3%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $4.686M Shares 49,954 Share Price $93.81 Est. Cost/Share $71.31 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.667M Shares 46,709 Share Price $99.92 * Est. Cost/Share $78.48 Unrealized @ Report Date +23.0%
BKH BLACK HILLS CORP 0.0%
Value $4.662M Shares 80,864 Share Price $57.65 * Est. Cost/Share $26.26 Unrealized @ Report Date +37.6%
— BALLY TECHNOLOGIES INC 0.0%
Value $4.655M Shares 70,249 Share Price $66.26 Est. Cost/Share $52.59 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $4.646M Shares 129,564 Share Price $35.86 Est. Cost/Share $53.87 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.644M Shares 135,842 Share Price $34.19 * Est. Cost/Share $26.00 Unrealized @ Report Date +19.1%
— ACXIOM CORP 0.0%
Value $4.621M Shares 134,346 Share Price $34.40 Est. Cost/Share $20.65 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $4.616M Shares 115,709 Share Price $39.89 Est. Cost/Share $30.33 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.614M Shares 96,882 Share Price $47.62 * Est. Cost/Share $27.10 Unrealized @ Report Date +35.8%
PODD INSULET CORP 0.0%
Value $4.605M Shares 97,102 Share Price $47.42 * Est. Cost/Share $23.54 Unrealized @ Report Date +88.0%
— EXTERRAN HOLDINGS INC 0.0%
Value $4.592M Shares 104,654 Share Price $43.88 Est. Cost/Share $27.02 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.568M Shares 332,694 Share Price $13.73 Est. Cost/Share $12.45 Unrealized @ Report Date —
— USG CORP 0.0%
Value $4.563M Shares 139,460 Share Price $32.72 Est. Cost/Share $26.39 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.557M Shares 179,265 Share Price $25.42 Est. Cost/Share $26.79 Unrealized @ Report Date -4.6%
MTN VAIL RESORTS INC 0.0%
Value $4.55M Shares 65,282 Share Price $69.70 Est. Cost/Share $56.65 Unrealized @ Report Date +25.2%
YELP YELP INC 0.0%
Value $4.547M Shares 59,105 Share Price $76.93 * Est. Cost/Share $31.07 Unrealized @ Report Date +172.0%
DDS DILLARDS INC CL A 0.0%
Value $4.542M Shares 49,154 Share Price $92.40 * Est. Cost/Share $60.70 Unrealized @ Report Date +10.5%
— ACTUANT CORP A 0.0%
Value $4.542M Shares 133,005 Share Price $34.15 Est. Cost/Share $30.88 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $4.542M Shares 61,188 Share Price $74.23 Est. Cost/Share $58.62 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $4.534M Shares 181,781 Share Price $24.94 Est. Cost/Share $22.45 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.533M Shares 198,893 Share Price $22.79 * Est. Cost/Share $16.79 Unrealized @ Report Date +24.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.529M Shares 574,729 Share Price $7.88 Est. Cost/Share $7.42 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $4.529M Shares 75,440 Share Price $60.03 Est. Cost/Share $48.74 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $4.523M Shares 178,842 Share Price $25.29 Est. Cost/Share $21.65 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.517M Shares 88,948 Share Price $50.78 Est. Cost/Share $37.44 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $4.506M Shares 84,306 Share Price $53.45 Est. Cost/Share $45.24 Unrealized @ Report Date +18.7%
— FINISAR CORPORATION 0.0%
Value $4.503M Shares 169,850 Share Price $26.51 Est. Cost/Share $13.58 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.494M Shares 76,245 Share Price $58.94 * Est. Cost/Share $31.25 Unrealized @ Report Date +74.4%
— VERINT SYSTEMS INC 0.0%
Value $4.492M Shares 95,719 Share Price $46.93 Est. Cost/Share $36.51 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.49M Shares 171,303 Share Price $26.21 * Est. Cost/Share $23.68 Unrealized @ Report Date +7.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.466M Shares 354,993 Share Price $12.58 * Est. Cost/Share $7.01 Unrealized @ Report Date +16.4%
— CHICO S FAS INC 0.0%
Value $4.464M Shares 278,464 Share Price $16.03 Est. Cost/Share $16.80 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.456M Shares 64,962 Share Price $68.59 * Est. Cost/Share $8.69 Unrealized @ Report Date +30.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.449M Shares 137,565 Share Price $32.34 * Est. Cost/Share $18.16 Unrealized @ Report Date +10.2%
— THERAVANCE INC 0.0%
Value $4.433M Shares 143,269 Share Price $30.94 Est. Cost/Share $27.66 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.424M Shares 192,494 Share Price $22.98 * Est. Cost/Share $23.14 Unrealized @ Report Date -3.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value $4.42M Shares 1,102,308 Share Price $4.01 * Est. Cost/Share $2.65 Unrealized @ Report Date +44.0%
— CARRIZO OIL + GAS INC 0.0%
Value $4.415M Shares 82,576 Share Price $53.47 Est. Cost/Share $28.36 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $4.413M Shares 91,395 Share Price $48.28 * Est. Cost/Share $33.90 Unrealized @ Report Date +22.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.412M Shares 189,377 Share Price $23.30 * Est. Cost/Share $12.34 Unrealized @ Report Date +31.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.403M Shares 42,281 Share Price $104.14 * Est. Cost/Share $40.06 Unrealized @ Report Date +193.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $4.384M Shares 55,112 Share Price $79.55 * Est. Cost/Share $72.66 Unrealized @ Report Date +18.5%
CUBE CUBESMART 0.0%
Value $4.379M Shares 255,209 Share Price $17.16 Est. Cost/Share $15.93 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $4.379M Shares 81,375 Share Price $53.81 * Est. Cost/Share $39.78 Unrealized @ Report Date +24.0%
— TIDEWATER INC 0.0%
Value $4.375M Shares 89,990 Share Price $48.62 Est. Cost/Share $50.77 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $4.372M Shares 479,389 Share Price $9.12 Est. Cost/Share $5.35 Unrealized @ Report Date +71.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.349M Shares 88,670 Share Price $49.05 * Est. Cost/Share $38.80 Unrealized @ Report Date +29.2%
— BANCORPSOUTH INC 0.0%
Value $4.318M Shares 173,013 Share Price $24.96 Est. Cost/Share $16.43 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.301M Shares 13,042 Share Price $329.78 Est. Cost/Share $43.89 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.29M Shares 350,516 Share Price $12.24 * Est. Cost/Share $14.00 Unrealized @ Report Date -30.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.289M Shares 72,463 Share Price $59.19 * Est. Cost/Share $15.69 Unrealized @ Report Date +28.9%
AR ANTERO RESOURCES CORP 0.0%
Value $4.288M Shares 68,500 Share Price $62.60 * Est. Cost/Share $55.97 Unrealized @ Report Date +5.8%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.281M Shares 148,426 Share Price $28.84 Est. Cost/Share $28.64 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.272M Shares 253,249 Share Price $16.87 * Est. Cost/Share $20.82 Unrealized @ Report Date -15.8%
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $4.236M Shares 105,857 Share Price $40.02 * Est. Cost/Share $13.91 Unrealized @ Report Date +47.7%
— MICROSEMI CORP 0.0%
Value $4.231M Shares 169,019 Share Price $25.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $4.226M Shares 86,287 Share Price $48.98 Est. Cost/Share $33.44 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $4.217M Shares 78,336 Share Price $53.83 Est. Cost/Share $47.99 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $4.21M Shares 158,328 Share Price $26.59 Est. Cost/Share $26.14 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $4.208M Shares 174,238 Share Price $24.15 Est. Cost/Share $27.84 Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $4.206M Shares 102,383 Share Price $41.08 Est. Cost/Share $35.50 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.201M Shares 64,932 Share Price $64.70 * Est. Cost/Share $47.51 Unrealized @ Report Date +31.5%
— GEO GROUP INC/THE 0.0%
Value $4.2M Shares 130,280 Share Price $32.24 Est. Cost/Share $37.49 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.195M Shares 184,493 Share Price $22.74 * Est. Cost/Share $16.08 Unrealized @ Report Date +46.3%
— SOVRAN SELF STORAGE INC 0.0%
Value $4.195M Shares 57,120 Share Price $73.44 Est. Cost/Share $64.85 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.192M Shares 58,982 Share Price $71.07 Est. Cost/Share $64.31 Unrealized @ Report Date +9.3%
— TECH DATA CORP 0.0%
Value $4.188M Shares 68,702 Share Price $60.96 Est. Cost/Share $45.74 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.187M Shares 137,956 Share Price $30.35 * Est. Cost/Share $8.29 Unrealized @ Report Date +35.3%
— HILL ROM HOLDINGS INC 0.0%
Value $4.186M Shares 108,610 Share Price $38.54 Est. Cost/Share $35.24 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.184M Shares 190,974 Share Price $21.91 Est. Cost/Share $17.08 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4.18M Shares 83,507 Share Price $50.06 * Est. Cost/Share $30.20 Unrealized @ Report Date +39.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.173M Shares 355,169 Share Price $11.75 Est. Cost/Share $9.35 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $4.158M Shares 243,879 Share Price $17.05 Est. Cost/Share $4.07 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $4.158M Shares 110,375 Share Price $37.67 Est. Cost/Share $32.94 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.153M Shares 155,906 Share Price $26.64 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $4.149M Shares 64,570 Share Price $64.26 Est. Cost/Share $52.82 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.115M Shares 284,571 Share Price $14.46 Est. Cost/Share $14.68 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.097M Shares 63,463 Share Price $64.56 * Est. Cost/Share $39.42 Unrealized @ Report Date +36.7%
— CAVIUM INC 0.0%
Value $4.079M Shares 93,281 Share Price $43.73 Est. Cost/Share $38.77 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $4.073M Shares 387,862 Share Price $10.50 Est. Cost/Share $12.46 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.072M Shares 151,040 Share Price $26.96 Est. Cost/Share $29.00 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.069M Shares 117,019 Share Price $34.77 * Est. Cost/Share $17.85 Unrealized @ Report Date +29.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.043M Shares 68,276 Share Price $59.22 * Est. Cost/Share $34.05 Unrealized @ Report Date +62.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.034M Shares 77,208 Share Price $52.25 * Est. Cost/Share $42.20 Unrealized @ Report Date +14.5%
— PDC ENERGY INC 0.0%
Value $4.032M Shares 64,765 Share Price $62.26 Est. Cost/Share $51.32 Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $4.031M Shares 115,086 Share Price $35.03 * Est. Cost/Share $25.03 Unrealized @ Report Date +17.3%
OLN OLIN CORP 0.0%
Value $4.03M Shares 145,965 Share Price $27.61 * Est. Cost/Share $15.93 Unrealized @ Report Date +18.8%
— RF MICRO DEVICES INC 0.0%
Value $4.028M Shares 511,174 Share Price $7.88 Est. Cost/Share $5.33 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.016M Shares 58,013 Share Price $69.23 * Est. Cost/Share $36.54 Unrealized @ Report Date +66.4%
NYT NEW YORK TIMES CO A 0.0%
Value $4.014M Shares 234,455 Share Price $17.12 * Est. Cost/Share $8.18 Unrealized @ Report Date +68.4%
CMC COMMERCIAL METALS CO 0.0%
Value $4.011M Shares 212,443 Share Price $18.88 * Est. Cost/Share $12.23 Unrealized @ Report Date +22.9%
— ASCENA RETAIL GROUP INC 0.0%
Value $4.008M Shares 231,963 Share Price $17.28 Est. Cost/Share $18.55 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.007M Shares 105,805 Share Price $37.87 * Est. Cost/Share $24.75 Unrealized @ Report Date -6.3%
— ROVI CORP 0.0%
Value $4M Shares 175,594 Share Price $22.78 Est. Cost/Share $21.34 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $3.973M Shares 296,715 Share Price $13.39 Est. Cost/Share $5.15 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.966M Shares 80,097 Share Price $49.51 * Est. Cost/Share $22.12 Unrealized @ Report Date +7.3%
— AARON S INC 0.0%
Value $3.961M Shares 130,969 Share Price $30.24 Est. Cost/Share $28.65 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $3.932M Shares 109,290 Share Price $35.98 * Est. Cost/Share $18.55 Unrealized @ Report Date +7.8%
— DIGITALGLOBE INC 0.0%
Value $3.931M Shares 135,519 Share Price $29.01 Est. Cost/Share $29.57 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $3.929M Shares 146,974 Share Price $26.73 Est. Cost/Share $24.19 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $3.918M Shares 144,937 Share Price $27.03 * Est. Cost/Share $21.82 Unrealized @ Report Date +15.9%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $3.891M Shares 79,101 Share Price $49.19 Est. Cost/Share $29.95 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $3.881M Shares 69,014 Share Price $56.23 Est. Cost/Share $36.37 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $3.86M Shares 338,906 Share Price $11.39 Est. Cost/Share $12.43 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $3.857M Shares 69,982 Share Price $55.11 * Est. Cost/Share $27.47 Unrealized @ Report Date +30.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.852M Shares 82,475 Share Price $46.71 Est. Cost/Share $25.00 Unrealized @ Report Date +85.4%
— BANK OF THE OZARKS 0.0%
Value $3.85M Shares 56,565 Share Price $68.06 Est. Cost/Share $44.40 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $3.817M Shares 173,325 Share Price $22.02 Est. Cost/Share $18.25 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $3.815M Shares 90,899 Share Price $41.97 Est. Cost/Share $22.08 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.807M Shares 72,617 Share Price $52.43 Est. Cost/Share $49.03 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $3.805M Shares 130,886 Share Price $29.07 * Est. Cost/Share $11.13 Unrealized @ Report Date +70.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.803M Shares 78,164 Share Price $48.65 * Est. Cost/Share $38.57 Unrealized @ Report Date +19.4%
— WESTERN REFINING INC 0.0%
Value $3.8M Shares 98,439 Share Price $38.60 Est. Cost/Share $35.24 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $3.794M Shares 283,140 Share Price $13.40 * Est. Cost/Share $7.11 Unrealized @ Report Date +11.0%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $3.793M Shares 157,500 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $3.793M Shares 203,468 Share Price $18.64 Est. Cost/Share $13.35 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.792M Shares 54,055 Share Price $70.15 Est. Cost/Share $50.08 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.783M Shares 75,959 Share Price $49.80 * Est. Cost/Share $13.96 Unrealized @ Report Date +11.0%
— UIL HOLDINGS CORP 0.0%
Value $3.778M Shares 102,644 Share Price $36.81 Est. Cost/Share $39.44 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $3.778M Shares 70,704 Share Price $53.43 Est. Cost/Share $47.90 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.774M Shares 195,332 Share Price $19.32 Est. Cost/Share $17.10 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $3.771M Shares 152,380 Share Price $24.75 Est. Cost/Share $14.50 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.769M Shares 362,085 Share Price $10.41 * Est. Cost/Share $10.03 Unrealized @ Report Date -0.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.769M Shares 90,616 Share Price $41.59 Est. Cost/Share $24.87 Unrealized @ Report Date +66.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.769M Shares 111,616 Share Price $33.77 Est. Cost/Share $25.88 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $3.766M Shares 93,998 Share Price $40.06 Est. Cost/Share $44.05 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $3.763M Shares 78,224 Share Price $48.11 Est. Cost/Share $43.05 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.761M Shares 40,169 Share Price $93.63 Est. Cost/Share $66.23 Unrealized @ Report Date +39.2%
— SEARS HOLDINGS CORP 0.0%
Value $3.761M Shares 78,756 Share Price $47.76 Est. Cost/Share $49.00 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.757M Shares 97,672 Share Price $38.47 Est. Cost/Share $29.12 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.756M Shares 293,652 Share Price $12.79 Est. Cost/Share $15.66 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $3.732M Shares 104,222 Share Price $35.81 Est. Cost/Share $37.49 Unrealized @ Report Date —
— ZILLOW INC CLASS A 0.0%
Value $3.732M Shares 42,361 Share Price $88.10 Est. Cost/Share $59.79 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.731M Shares 226,509 Share Price $16.47 Est. Cost/Share $21.13 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $3.71M Shares 430,452 Share Price $8.62 Est. Cost/Share $13.38 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.695M Shares 76,591 Share Price $48.24 * Est. Cost/Share $35.50 Unrealized @ Report Date +13.3%
— COLONY FINANCIAL INC 0.0%
Value $3.689M Shares 168,045 Share Price $21.95 Est. Cost/Share $21.85 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.678M Shares 96,161 Share Price $38.25 * Est. Cost/Share $17.66 Unrealized @ Report Date +41.1%
— HSN INC 0.0%
Value $3.675M Shares 61,532 Share Price $59.73 Est. Cost/Share $54.83 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.672M Shares 422,561 Share Price $8.69 Est. Cost/Share $6.24 Unrealized @ Report Date +40.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.666M Shares 86,224 Share Price $42.52 * Est. Cost/Share $28.89 Unrealized @ Report Date +28.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.661M Shares 14,959 Share Price $244.74 * Est. Cost/Share $151.26 Unrealized @ Report Date +50.7%
— ELECTRONICS FOR IMAGING 0.0%
Value $3.656M Shares 84,414 Share Price $43.31 Est. Cost/Share $25.56 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $3.646M Shares 81,943 Share Price $44.49 * Est. Cost/Share $27.38 Unrealized @ Report Date +32.4%
— ARUBA NETWORKS INC 0.0%
Value $3.642M Shares 194,238 Share Price $18.75 Est. Cost/Share $24.29 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $3.623M Shares 23,280 Share Price $155.63 Est. Cost/Share $132.74 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $3.622M Shares 356,531 Share Price $10.16 * Est. Cost/Share $7.35 Unrealized @ Report Date +34.3%
— NEUSTAR INC CLASS A 0.0%
Value $3.619M Shares 111,306 Share Price $32.51 Est. Cost/Share $46.62 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $3.618M Shares 118,165 Share Price $30.62 * Est. Cost/Share $26.95 Unrealized @ Report Date +11.3%
— HITTITE MICROWAVE CORP 0.0%
Value $3.616M Shares 57,355 Share Price $63.05 Est. Cost/Share $60.70 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.614M Shares 124,361 Share Price $29.06 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
FICO FAIR ISAAC CORP 0.0%
Value $3.611M Shares 65,267 Share Price $55.33 Est. Cost/Share $44.81 Unrealized @ Report Date +22.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.611M Shares 143,347 Share Price $25.19 * Est. Cost/Share $14.11 Unrealized @ Report Date +26.0%
MBI MBIA INC 0.0%
Value $3.604M Shares 257,580 Share Price $13.99 * Est. Cost/Share $4.41 Unrealized @ Report Date +26.1%
— OFFICE DEPOT INC 0.0%
Value $3.604M Shares 872,551 Share Price $4.13 Est. Cost/Share $4.61 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $3.598M Shares 117,927 Share Price $30.51 Est. Cost/Share $19.01 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $3.565M Shares 134,273 Share Price $26.55 Est. Cost/Share $19.79 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.563M Shares 326,542 Share Price $10.91 Est. Cost/Share $11.67 Unrealized @ Report Date —
— ANN INC 0.0%
Value $3.56M Shares 85,825 Share Price $41.48 Est. Cost/Share $29.24 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.555M Shares 238,939 Share Price $14.88 * Est. Cost/Share $9.83 Unrealized @ Report Date +14.0%
SYNA SYNAPTICS INC 0.0%
Value $3.548M Shares 59,121 Share Price $60.01 Est. Cost/Share $35.05 Unrealized @ Report Date +69.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.546M Shares 57,382 Share Price $61.80 * Est. Cost/Share $8.78 Unrealized @ Report Date +42.2%
— TEXAS INDUSTRIES INC 0.0%
Value $3.543M Shares 39,533 Share Price $89.62 Est. Cost/Share $63.22 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.526M Shares 86,862 Share Price $40.59 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.51M Shares 73,326 Share Price $47.87 Est. Cost/Share $36.14 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.506M Shares 50,087 Share Price $70.00 * Est. Cost/Share $24.88 Unrealized @ Report Date +173.3%
SATS ECHOSTAR CORP A 0.0%
Value $3.504M Shares 73,666 Share Price $47.57 * Est. Cost/Share $30.38 Unrealized @ Report Date +30.1%
— COUSINS PROPERTIES INC 0.0%
Value $3.504M Shares 305,521 Share Price $11.47 Est. Cost/Share $10.48 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.499M Shares 115,723 Share Price $30.24 * Est. Cost/Share $6.06 Unrealized @ Report Date +22.9%
TTEK TETRA TECH INC 0.0%
Value $3.496M Shares 118,155 Share Price $29.59 * Est. Cost/Share $5.80 Unrealized @ Report Date +0.3%
— PLANTRONICS INC 0.0%
Value $3.495M Shares 78,626 Share Price $44.45 Est. Cost/Share $44.24 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $3.479M Shares 192,763 Share Price $18.05 Est. Cost/Share $20.19 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.471M Shares 35,700 Share Price $97.23 * Est. Cost/Share $41.65 Unrealized @ Report Date +44.8%
— ICONIX BRAND GROUP INC 0.0%
Value $3.468M Shares 88,306 Share Price $39.27 Est. Cost/Share $26.09 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.467M Shares 34,351 Share Price $100.93 * Est. Cost/Share $66.61 Unrealized @ Report Date +30.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.466M Shares 52,684 Share Price $65.79 * Est. Cost/Share $17.96 Unrealized @ Report Date +50.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.46M Shares 54,997 Share Price $62.91 Est. Cost/Share $58.20 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $3.459M Shares 126,246 Share Price $27.40 Est. Cost/Share $21.26 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.438M Shares 101,495 Share Price $33.87 Est. Cost/Share $34.63 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.436M Shares 146,655 Share Price $23.43 * Est. Cost/Share $24.70 Unrealized @ Report Date -0.6%
— CST BRANDS INC 0.0%
Value $3.426M Shares 109,658 Share Price $31.24 Est. Cost/Share $30.78 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.424M Shares 88,579 Share Price $38.65 Est. Cost/Share $38.57 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.423M Shares 106,527 Share Price $32.13 * Est. Cost/Share $18.18 Unrealized @ Report Date +19.3%
— SAPIENT CORPORATION 0.0%
Value $3.422M Shares 200,595 Share Price $17.06 Est. Cost/Share $12.30 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.421M Shares 77,324 Share Price $44.24 * Est. Cost/Share $12.12 Unrealized @ Report Date +13.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.418M Shares 140,478 Share Price $24.33 * Est. Cost/Share $15.09 Unrealized @ Report Date +67.7%
— CONVERSANT INC 0.0%
Value $3.416M Shares 121,358 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.413M Shares 248,766 Share Price $13.72 Est. Cost/Share $11.07 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.408M Shares 80,150 Share Price $42.52 Est. Cost/Share $43.71 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.398M Shares 270,744 Share Price $12.55 * Est. Cost/Share $5.08 Unrealized @ Report Date +8.7%
— APOLLO INVESTMENT CORP 0.0%
Value $3.394M Shares 408,411 Share Price $8.31 Est. Cost/Share $8.29 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.392M Shares 86,606 Share Price $39.17 Est. Cost/Share $31.87 Unrealized @ Report Date +20.6%
— HATTERAS FINANCIAL CORP 0.0%
Value $3.385M Shares 179,599 Share Price $18.85 Est. Cost/Share $27.13 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $3.368M Shares 124,315 Share Price $27.09 Est. Cost/Share $23.00 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.366M Shares 93,684 Share Price $35.93 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $3.361M Shares 429,781 Share Price $7.82 Est. Cost/Share $10.88 Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $3.358M Shares 329,549 Share Price $10.19 Est. Cost/Share $8.36 Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $3.349M Shares 83,874 Share Price $39.93 Est. Cost/Share $41.53 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.347M Shares 33,663 Share Price $99.43 * Est. Cost/Share $73.04 Unrealized @ Report Date +22.9%
— SCORPIO TANKERS INC 0.0%
Value $3.346M Shares 335,572 Share Price $9.97 Est. Cost/Share $9.06 Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $3.34M Shares 429,850 Share Price $7.77 Est. Cost/Share $10.00 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.338M Shares 108,894 Share Price $30.65 * Est. Cost/Share $15.34 Unrealized @ Report Date +17.3%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.335M Shares 78,354 Share Price $42.56 Est. Cost/Share $35.84 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.325M Shares 48,159 Share Price $69.04 * Est. Cost/Share $42.43 Unrealized @ Report Date +14.0%
VRE MACK CALI REALTY CORP 0.0%
Value $3.323M Shares 159,826 Share Price $20.79 Est. Cost/Share $28.41 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $3.318M Shares 13,780 Share Price $240.78 * Est. Cost/Share $174.00 Unrealized @ Report Date +23.6%
GLNG GOLAR LNG LTD 0.0%
Value $3.316M Shares 79,538 Share Price $41.69 * Est. Cost/Share $28.81 Unrealized @ Report Date +1.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.313M Shares 134,657 Share Price $24.60 * Est. Cost/Share $11.29 Unrealized @ Report Date +77.8%
SUI SUN COMMUNITIES INC 0.0%
Value $3.312M Shares 73,443 Share Price $45.10 Est. Cost/Share $48.66 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $3.296M Shares 243,454 Share Price $13.54 Est. Cost/Share $14.58 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.287M Shares 124,428 Share Price $26.42 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.287M Shares 41,883 Share Price $78.48 Est. Cost/Share $54.96 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.285M Shares 76,819 Share Price $42.76 Est. Cost/Share $32.08 Unrealized @ Report Date +35.4%
— CYBERONICS INC 0.0%
Value $3.282M Shares 50,303 Share Price $65.24 Est. Cost/Share $46.94 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $3.27M Shares 50,854 Share Price $64.30 Est. Cost/Share $40.03 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $3.268M Shares 154,497 Share Price $21.15 Est. Cost/Share $17.43 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $3.267M Shares 114,965 Share Price $28.42 Est. Cost/Share $33.40 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.264M Shares 68,822 Share Price $47.43 * Est. Cost/Share $22.73 Unrealized @ Report Date +23.1%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.262M Shares 58,162 Share Price $56.08 Est. Cost/Share $55.77 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.259M Shares 43,703 Share Price $74.57 * Est. Cost/Share $60.65 Unrealized @ Report Date +19.8%
— PIER 1 IMPORTS INC 0.0%
Value $3.252M Shares 172,263 Share Price $18.88 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.24M Shares 102,671 Share Price $31.56 Est. Cost/Share $24.69 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.234M Shares 56,859 Share Price $56.88 Est. Cost/Share $37.78 Unrealized @ Report Date +51.5%
— HILLENBRAND INC 0.0%
Value $3.228M Shares 99,855 Share Price $32.33 Est. Cost/Share $25.34 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.227M Shares 147,134 Share Price $21.93 * Est. Cost/Share $14.28 Unrealized @ Report Date +36.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.209M Shares 53,079 Share Price $60.46 Est. Cost/Share $63.71 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.209M Shares 83,159 Share Price $38.59 Est. Cost/Share $25.64 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.198M Shares 343,107 Share Price $9.32 * Est. Cost/Share $7.09 Unrealized @ Report Date +23.6%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $3.188M Shares 231,197 Share Price $13.79 Est. Cost/Share $14.13 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $3.186M Shares 41,410 Share Price $76.94 Est. Cost/Share $63.21 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.178M Shares 214,590 Share Price $14.81 Est. Cost/Share $12.83 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $3.177M Shares 57,494 Share Price $55.26 * Est. Cost/Share $29.45 Unrealized @ Report Date +50.1%
— CARDTRONICS INC 0.0%
Value $3.17M Shares 81,590 Share Price $38.85 Est. Cost/Share $27.76 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $3.162M Shares 36,591 Share Price $86.41 Est. Cost/Share $74.34 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $3.149M Shares 45,135 Share Price $69.77 * Est. Cost/Share $53.20 Unrealized @ Report Date -0.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.136M Shares 56,696 Share Price $55.31 * Est. Cost/Share $35.98 Unrealized @ Report Date +41.7%
— ENERGY XXI BERMUDA 0.0%
Value $3.127M Shares 132,664 Share Price $23.57 Est. Cost/Share $27.31 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.12M Shares 39,146 Share Price $79.70 Est. Cost/Share $56.86 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $3.117M Shares 37,570 Share Price $82.97 Est. Cost/Share $54.76 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.103M Shares 122,454 Share Price $25.34 * Est. Cost/Share $31.19 Unrealized @ Report Date -21.9%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $3.1M Shares 42,000 Share Price $73.81 * Est. Cost/Share $55.16 Unrealized @ Report Date +37.5%
TRMK TRUSTMARK CORP 0.0%
Value $3.094M Shares 122,059 Share Price $25.35 * Est. Cost/Share $15.74 Unrealized @ Report Date +8.2%
— NUVASIVE INC 0.0%
Value $3.089M Shares 80,428 Share Price $38.41 Est. Cost/Share $21.50 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $3.085M Shares 99,635 Share Price $30.96 Est. Cost/Share $24.30 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.081M Shares 13,274 Share Price $232.11 * Est. Cost/Share $14.80 Unrealized @ Report Date +56.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.068M Shares 102,296 Share Price $29.99 * Est. Cost/Share $11.26 Unrealized @ Report Date +7.9%
ENTG ENTEGRIS INC 0.0%
Value $3.066M Shares 253,190 Share Price $12.11 * Est. Cost/Share $9.23 Unrealized @ Report Date +20.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $3.06M Shares 128,028 Share Price $23.90 Est. Cost/Share $25.28 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.056M Shares 27,305 Share Price $111.92 * Est. Cost/Share $67.94 Unrealized @ Report Date +29.5%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.052M Shares 85,904 Share Price $35.53 * Est. Cost/Share $13.89 Unrealized @ Report Date +59.5%
— TIVO INC 0.0%
Value $3.044M Shares 230,079 Share Price $13.23 Est. Cost/Share $12.37 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.043M Shares 51,853 Share Price $58.69 Est. Cost/Share $46.63 Unrealized @ Report Date +25.0%
— ORBITAL SCIENCES CORP 0.0%
Value $3.043M Shares 109,054 Share Price $27.90 Est. Cost/Share $16.84 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.037M Shares 58,284 Share Price $52.11 * Est. Cost/Share $27.10 Unrealized @ Report Date +44.4%
— HMS HOLDINGS CORP 0.0%
Value $3.037M Shares 159,431 Share Price $19.05 Est. Cost/Share $26.89 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $3.029M Shares 73,740 Share Price $41.08 Est. Cost/Share $38.81 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.027M Shares 149,272 Share Price $20.28 Est. Cost/Share $22.84 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.026M Shares 92,863 Share Price $32.59 * Est. Cost/Share $41.81 Unrealized @ Report Date -8.6%
ANDE ANDERSONS INC/THE 0.0%
Value $3.025M Shares 51,065 Share Price $59.24 * Est. Cost/Share $31.58 Unrealized @ Report Date +39.8%
HNI HNI CORP 0.0%
Value $3.024M Shares 82,707 Share Price $36.56 * Est. Cost/Share $32.34 Unrealized @ Report Date +10.5%
— MEREDITH CORP 0.0%
Value $3.012M Shares 64,878 Share Price $46.43 Est. Cost/Share $38.56 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $3.007M Shares 57,293 Share Price $52.48 * Est. Cost/Share $31.11 Unrealized @ Report Date +6.2%
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $3M Shares 49,922 Share Price $60.09 Est. Cost/Share $55.82 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $2.987M Shares 231,156 Share Price $12.92 Est. Cost/Share $8.79 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.981M Shares 71,093 Share Price $41.93 * Est. Cost/Share $32.34 Unrealized @ Report Date +19.5%
— GUESS? INC 0.0%
Value $2.977M Shares 107,846 Share Price $27.60 Est. Cost/Share $24.99 Unrealized @ Report Date —
— NEW RESIDENTIAL INVESTMENT 0.0%
Value $2.976M Shares 459,913 Share Price $6.47 Est. Cost/Share $6.74 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $2.97M Shares 87,800 Share Price $33.83 Est. Cost/Share $27.97 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.97M Shares 37,580 Share Price $79.03 Est. Cost/Share $67.94 Unrealized @ Report Date +17.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.966M Shares 53,044 Share Price $55.92 * Est. Cost/Share $43.69 Unrealized @ Report Date +18.3%
— PACWEST BANCORP 0.0%
Value $2.964M Shares 68,922 Share Price $43.01 Est. Cost/Share $29.57 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.96M Shares 113,505 Share Price $26.08 * Est. Cost/Share $14.94 Unrealized @ Report Date +40.8%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.956M Shares 35,352 Share Price $83.62 Est. Cost/Share $78.62 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.95M Shares 70,431 Share Price $41.88 * Est. Cost/Share $21.71 Unrealized @ Report Date +4.9%
— JANUS CAPITAL GROUP INC 0.0%
Value $2.948M Shares 271,217 Share Price $10.87 Est. Cost/Share $9.37 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.946M Shares 69,020 Share Price $42.68 Est. Cost/Share $45.22 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $2.94M Shares 120,457 Share Price $24.41 Est. Cost/Share $16.26 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $2.935M Shares 148,075 Share Price $19.82 Est. Cost/Share $13.68 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.934M Shares 51,479 Share Price $56.99 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $2.931M Shares 26,657 Share Price $109.95 * Est. Cost/Share $80.31 Unrealized @ Report Date +28.5%
— INTEGRATED DEVICE TECH INC 0.0%
Value $2.93M Shares 239,583 Share Price $12.23 Est. Cost/Share $7.53 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.93M Shares 65,187 Share Price $44.95 * Est. Cost/Share $13.74 Unrealized @ Report Date +18.9%
— HD SUPPLY HOLDINGS INC 0.0%
Value $2.924M Shares 111,800 Share Price $26.15 Est. Cost/Share $22.38 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $2.922M Shares 49,233 Share Price $59.35 Est. Cost/Share $47.96 Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $2.918M Shares 59,280 Share Price $49.22 Est. Cost/Share $39.21 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.913M Shares 48,058 Share Price $60.61 * Est. Cost/Share $16.75 Unrealized @ Report Date +57.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.906M Shares 127,212 Share Price $22.84 * Est. Cost/Share $16.56 Unrealized @ Report Date +33.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.903M Shares 64,343 Share Price $45.12 * Est. Cost/Share $28.28 Unrealized @ Report Date +74.4%
— POLYPORE INTERNATIONAL INC 0.0%
Value $2.901M Shares 84,807 Share Price $34.21 Est. Cost/Share $40.20 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.894M Shares 44,292 Share Price $65.34 Est. Cost/Share $56.83 Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $2.894M Shares 96,119 Share Price $30.11 * Est. Cost/Share $12.43 Unrealized @ Report Date +5.6%
— EVERBANK FINANCIAL CORP 0.0%
Value $2.886M Shares 146,288 Share Price $19.73 Est. Cost/Share $16.20 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $2.885M Shares 120,824 Share Price $23.88 Est. Cost/Share $27.76 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.884M Shares 121,238 Share Price $23.79 Est. Cost/Share $14.74 Unrealized @ Report Date +61.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.882M Shares 96,409 Share Price $29.89 * Est. Cost/Share $23.59 Unrealized @ Report Date +12.2%
CHE CHEMED CORP 0.0%
Value $2.872M Shares 32,105 Share Price $89.46 * Est. Cost/Share $71.02 Unrealized @ Report Date +8.7%
— CELLDEX THERAPEUTICS INC 0.0%
Value $2.863M Shares 162,036 Share Price $17.67 Est. Cost/Share $13.50 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $2.856M Shares 99,371 Share Price $28.74 * Est. Cost/Share $16.85 Unrealized @ Report Date +29.9%
PCH POTLATCH CORP 0.0%
Value $2.851M Shares 73,689 Share Price $38.69 Est. Cost/Share $45.67 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $2.838M Shares 75,913 Share Price $37.38 Est. Cost/Share $31.48 Unrealized @ Report Date +16.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.838M Shares 72,733 Share Price $39.02 * Est. Cost/Share $19.40 Unrealized @ Report Date +32.2%
UIS UNISYS CORP 0.0%
Value $2.834M Shares 93,052 Share Price $30.46 * Est. Cost/Share $23.23 Unrealized @ Report Date +38.8%
HOMB HOME BANCSHARES INC 0.0%
Value $2.833M Shares 82,312 Share Price $34.42 * Est. Cost/Share $9.67 Unrealized @ Report Date +73.9%
— PMC SIERRA INC 0.0%
Value $2.822M Shares 370,835 Share Price $7.61 Est. Cost/Share $6.78 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.816M Shares 70,519 Share Price $39.93 * Est. Cost/Share $33.91 Unrealized @ Report Date +5.8%
BCPC BALCHEM CORP 0.0%
Value $2.811M Shares 53,939 Share Price $52.11 * Est. Cost/Share $37.21 Unrealized @ Report Date +35.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.801M Shares 679,947 Share Price $4.12 Est. Cost/Share $6.46 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.799M Shares 73,834 Share Price $37.91 Est. Cost/Share $32.11 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $2.799M Shares 59,358 Share Price $47.15 Est. Cost/Share $43.67 Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $2.796M Shares 115,080 Share Price $24.30 Est. Cost/Share $25.95 Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $2.791M Shares 129,236 Share Price $21.60 Est. Cost/Share $23.07 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $2.788M Shares 149,236 Share Price $18.68 Est. Cost/Share $16.74 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.784M Shares 29,685 Share Price $93.78 Est. Cost/Share $87.96 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $2.763M Shares 162,139 Share Price $17.04 Est. Cost/Share $8.01 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.76M Shares 37,983 Share Price $72.66 * Est. Cost/Share $46.23 Unrealized @ Report Date +53.4%
— NEKTAR THERAPEUTICS 0.0%
Value $2.754M Shares 227,209 Share Price $12.12 Est. Cost/Share $11.07 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.748M Shares 116,324 Share Price $23.62 Est. Cost/Share $15.10 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $2.747M Shares 184,235 Share Price $14.91 * Est. Cost/Share $13.48 Unrealized @ Report Date +5.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.744M Shares 267,210 Share Price $10.27 Est. Cost/Share $10.89 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $2.739M Shares 58,167 Share Price $47.09 Est. Cost/Share $33.86 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $2.738M Shares 66,057 Share Price $41.45 Est. Cost/Share $33.17 Unrealized @ Report Date —
— FIRST FINANCIAL HOLDINGS INC 0.0%
Value $2.736M Shares 43,686 Share Price $62.63 Est. Cost/Share $55.16 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $2.732M Shares 110,579 Share Price $24.71 Est. Cost/Share $19.38 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $2.731M Shares 113,462 Share Price $24.07 Est. Cost/Share $24.31 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.729M Shares 70,382 Share Price $38.77 * Est. Cost/Share $22.06 Unrealized @ Report Date +43.3%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.726M Shares 286,959 Share Price $9.50 * Est. Cost/Share $4.96 Unrealized @ Report Date +55.2%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $2.717M Shares 64,975 Share Price $41.82 Est. Cost/Share $46.92 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.714M Shares 81,737 Share Price $33.20 * Est. Cost/Share $25.16 Unrealized @ Report Date +12.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.712M Shares 45,919 Share Price $59.06 * Est. Cost/Share $36.60 Unrealized @ Report Date +50.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.706M Shares 335,685 Share Price $8.06 Est. Cost/Share $18.09 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.688M Shares 67,214 Share Price $39.99 * Est. Cost/Share $18.67 Unrealized @ Report Date +8.4%
— OUTERWALL INC W/I 0.0%
Value $2.687M Shares 37,059 Share Price $72.51 Est. Cost/Share $49.98 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.686M Shares 71,982 Share Price $37.31 Est. Cost/Share $23.23 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.681M Shares 40,338 Share Price $66.46 * Est. Cost/Share $43.53 Unrealized @ Report Date +43.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.681M Shares 42,299 Share Price $63.38 * Est. Cost/Share $36.31 Unrealized @ Report Date +79.2%
— PHH CORP 0.0%
Value $2.681M Shares 103,765 Share Price $25.84 Est. Cost/Share $22.00 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $2.676M Shares 53,030 Share Price $50.46 Est. Cost/Share $58.15 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $2.666M Shares 42,572 Share Price $62.62 Est. Cost/Share $29.14 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.665M Shares 41,837 Share Price $63.70 * Est. Cost/Share $51.30 Unrealized @ Report Date +27.6%
— GREENHILL + CO INC 0.0%
Value $2.664M Shares 51,244 Share Price $51.99 Est. Cost/Share $53.28 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.656M Shares 49,116 Share Price $54.08 * Est. Cost/Share $29.72 Unrealized @ Report Date +20.0%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $2.655M Shares 312,393 Share Price $8.50 Est. Cost/Share $4.03 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.654M Shares 166,901 Share Price $15.90 * Est. Cost/Share $7.20 Unrealized @ Report Date +46.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.654M Shares 117,919 Share Price $22.51 * Est. Cost/Share $16.77 Unrealized @ Report Date +41.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.647M Shares 92,822 Share Price $28.52 * Est. Cost/Share $12.20 Unrealized @ Report Date +32.9%
AKR ACADIA REALTY TRUST 0.0%
Value $2.642M Shares 100,156 Share Price $26.38 Est. Cost/Share $27.58 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.639M Shares 99,258 Share Price $26.59 * Est. Cost/Share $15.16 Unrealized @ Report Date +56.8%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $2.636M Shares 61,491 Share Price $42.87 Est. Cost/Share $45.11 Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $2.634M Shares 262,643 Share Price $10.03 Est. Cost/Share $11.52 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.634M Shares 88,466 Share Price $29.77 * Est. Cost/Share $14.93 Unrealized @ Report Date +47.5%
— ADTRAN INC 0.0%
Value $2.631M Shares 107,768 Share Price $24.41 Est. Cost/Share $19.87 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.629M Shares 150,639 Share Price $17.45 * Est. Cost/Share $11.03 Unrealized @ Report Date +51.9%
— DEAN FOODS CO 0.0%
Value $2.621M Shares 169,529 Share Price $15.46 Est. Cost/Share $19.30 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.619M Shares 55,118 Share Price $47.52 Est. Cost/Share $48.55 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $2.614M Shares 73,170 Share Price $35.73 Est. Cost/Share $33.65 Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $2.61M Shares 27,191 Share Price $95.99 * Est. Cost/Share $56.54 Unrealized @ Report Date +31.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.6M Shares 73,593 Share Price $35.33 * Est. Cost/Share $26.57 Unrealized @ Report Date +11.3%
BLKB BLACKBAUD INC 0.0%
Value $2.598M Shares 82,991 Share Price $31.30 * Est. Cost/Share $25.43 Unrealized @ Report Date +26.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.598M Shares 39,567 Share Price $65.66 Est. Cost/Share $63.76 Unrealized @ Report Date +2.1%
— WEB.COM GROUP INC 0.0%
Value $2.596M Shares 76,296 Share Price $34.03 Est. Cost/Share $18.94 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.596M Shares 38,575 Share Price $67.30 * Est. Cost/Share $22.24 Unrealized @ Report Date +100.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.591M Shares 105,781 Share Price $24.49 * Est. Cost/Share $10.55 Unrealized @ Report Date +103.8%
UPBD RENT A CENTER INC 0.0%
Value $2.583M Shares 97,110 Share Price $26.60 Est. Cost/Share $36.25 Unrealized @ Report Date -25.3%
KBH KB HOME 0.0%
Value $2.58M Shares 151,869 Share Price $16.99 * Est. Cost/Share $16.40 Unrealized @ Report Date -1.9%
LZB LA Z BOY INC 0.0%
Value $2.579M Shares 95,182 Share Price $27.10 Est. Cost/Share $16.97 Unrealized @ Report Date +61.1%
— SKECHERS USA INC CL A 0.0%
Value $2.572M Shares 70,388 Share Price $36.54 Est. Cost/Share $21.53 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.568M Shares 87,308 Share Price $29.41 * Est. Cost/Share $7.95 Unrealized @ Report Date +25.5%
— MARKETO INC 0.0%
Value $2.56M Shares 78,356 Share Price $32.67 Est. Cost/Share $31.47 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $2.56M Shares 277,047 Share Price $9.24 Est. Cost/Share $8.03 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.553M Shares 71,821 Share Price $35.55 * Est. Cost/Share $44.88 Unrealized @ Report Date -15.6%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $2.551M Shares 126,984 Share Price $20.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $2.548M Shares 153,415 Share Price $16.61 Est. Cost/Share $14.77 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.547M Shares 45,389 Share Price $56.11 Est. Cost/Share $32.45 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $2.539M Shares 81,808 Share Price $31.04 * Est. Cost/Share $24.19 Unrealized @ Report Date +14.2%
— INVESTORS BANCORP INC 0.0%
Value $2.536M Shares 91,754 Share Price $27.64 Est. Cost/Share $19.77 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.535M Shares 93,012 Share Price $27.25 * Est. Cost/Share $23.42 Unrealized @ Report Date +26.9%
— FORWARD AIR CORPORATION 0.0%
Value $2.531M Shares 54,885 Share Price $46.11 Est. Cost/Share $37.43 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $2.531M Shares 59,572 Share Price $42.49 * Est. Cost/Share $37.48 Unrealized @ Report Date +2.5%
— SUPERVALU INC W/D 0.0%
Value $2.526M Shares 369,253 Share Price $6.84 Est. Cost/Share $5.14 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.525M Shares 28,090 Share Price $89.89 Est. Cost/Share $67.93 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.514M Shares 106,089 Share Price $23.70 Est. Cost/Share $14.94 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $2.514M Shares 49,527 Share Price $50.76 Est. Cost/Share $42.63 Unrealized @ Report Date —
— ORIENT EXPRESS HOTELS LTD A 0.0%
Value $2.512M Shares 174,294 Share Price $14.41 Est. Cost/Share $9.96 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $2.511M Shares 74,742 Share Price $33.60 Est. Cost/Share $45.14 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.505M Shares 99,423 Share Price $25.20 Est. Cost/Share $25.57 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.502M Shares 47,322 Share Price $52.87 Est. Cost/Share $56.27 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.499M Shares 160,168 Share Price $15.60 Est. Cost/Share $15.13 Unrealized @ Report Date +1.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.494M Shares 395,808 Share Price $6.30 Est. Cost/Share $8.12 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $2.489M Shares 87,173 Share Price $28.55 * Est. Cost/Share $24.21 Unrealized @ Report Date +13.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.489M Shares 170,482 Share Price $14.60 * Est. Cost/Share $5.84 Unrealized @ Report Date +21.2%
PLXS PLEXUS CORP 0.0%
Value $2.484M Shares 61,993 Share Price $40.07 Est. Cost/Share $25.45 Unrealized @ Report Date +60.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.48M Shares 74,888 Share Price $33.12 * Est. Cost/Share $44.95 Unrealized @ Report Date -33.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.472M Shares 65,787 Share Price $37.58 * Est. Cost/Share $25.88 Unrealized @ Report Date +36.2%
MGEE MGE ENERGY INC 0.0%
Value $2.472M Shares 63,024 Share Price $39.22 * Est. Cost/Share $27.51 Unrealized @ Report Date +6.7%
— ARTHROCARE CORP 0.0%
Value $2.471M Shares 51,276 Share Price $48.19 Est. Cost/Share $34.78 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $2.47M Shares 106,772 Share Price $23.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.464M Shares 155,168 Share Price $15.88 Est. Cost/Share $17.99 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $2.462M Shares 143,631 Share Price $17.14 Est. Cost/Share $13.10 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.454M Shares 34,359 Share Price $71.42 * Est. Cost/Share $43.16 Unrealized @ Report Date +13.2%
FCN FTI CONSULTING INC 0.0%
Value $2.444M Shares 73,303 Share Price $33.34 * Est. Cost/Share $34.10 Unrealized @ Report Date +2.8%
— EQUITY ONE INC 0.0%
Value $2.442M Shares 109,290 Share Price $22.34 Est. Cost/Share $23.79 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $2.441M Shares 117,263 Share Price $20.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.439M Shares 103,029 Share Price $23.67 Est. Cost/Share $12.54 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.439M Shares 45,801 Share Price $53.25 Est. Cost/Share $49.75 Unrealized @ Report Date +6.5%
— SNYDERS LANCE INC 0.0%
Value $2.438M Shares 86,474 Share Price $28.19 Est. Cost/Share $25.60 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.436M Shares 89,613 Share Price $27.18 Est. Cost/Share $17.29 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.432M Shares 96,978 Share Price $25.08 * Est. Cost/Share $14.47 Unrealized @ Report Date +22.9%
— SCORPIO BULKERS INC 0.0%
Value $2.428M Shares 240,200 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $2.427M Shares 293,800 Share Price $8.26 Est. Cost/Share $11.63 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.427M Shares 56,979 Share Price $42.59 * Est. Cost/Share $22.12 Unrealized @ Report Date +18.6%
— FINISH LINE/THE CL A 0.0%
Value $2.426M Shares 89,535 Share Price $27.10 Est. Cost/Share $19.76 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $2.424M Shares 212,831 Share Price $11.39 Est. Cost/Share $11.22 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.424M Shares 291,669 Share Price $8.31 Est. Cost/Share $7.46 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.423M Shares 100,527 Share Price $24.10 * Est. Cost/Share $15.93 Unrealized @ Report Date +14.4%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.42M Shares 68,850 Share Price $35.15 Est. Cost/Share $28.49 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $2.42M Shares 88,594 Share Price $27.32 * Est. Cost/Share $20.32 Unrealized @ Report Date +40.4%
— SUNPOWER CORP 0.0%
Value $2.419M Shares 74,996 Share Price $32.26 Est. Cost/Share $12.31 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $2.417M Shares 86,772 Share Price $27.85 Est. Cost/Share $16.55 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.416M Shares 52,375 Share Price $46.13 Est. Cost/Share $42.33 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.413M Shares 124,489 Share Price $19.38 Est. Cost/Share $14.23 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.403M Shares 38,338 Share Price $62.68 * Est. Cost/Share $46.66 Unrealized @ Report Date +27.7%
— RICE ENERGY INC 0.0%
Value $2.401M Shares 91,000 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.395M Shares 182,528 Share Price $13.12 * Est. Cost/Share $10.15 Unrealized @ Report Date +50.4%
— C+J ENERGY SERVICES INC 0.0%
Value $2.388M Shares 81,883 Share Price $29.16 Est. Cost/Share $22.77 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.386M Shares 63,655 Share Price $37.48 Est. Cost/Share $23.61 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.381M Shares 193,282 Share Price $12.32 * Est. Cost/Share $12.20 Unrealized @ Report Date -7.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.376M Shares 53,521 Share Price $44.39 Est. Cost/Share $36.89 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.375M Shares 63,108 Share Price $37.63 Est. Cost/Share $40.44 Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $2.365M Shares 32,133 Share Price $73.60 Est. Cost/Share $62.56 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $2.365M Shares 17,352 Share Price $136.30 Est. Cost/Share $125.64 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $2.352M Shares 248,582 Share Price $9.46 Est. Cost/Share $10.82 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.351M Shares 100,797 Share Price $23.32 * Est. Cost/Share $17.62 Unrealized @ Report Date +11.8%
DIN DINEEQUITY INC 0.0%
Value $2.347M Shares 30,060 Share Price $78.08 * Est. Cost/Share $41.41 Unrealized @ Report Date +17.8%
RES RPC INC 0.0%
Value $2.341M Shares 114,638 Share Price $20.42 * Est. Cost/Share $12.50 Unrealized @ Report Date +24.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $2.34M Shares 31,910 Share Price $73.33 Est. Cost/Share $43.14 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.339M Shares 110,644 Share Price $21.14 Est. Cost/Share $18.65 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.336M Shares 73,192 Share Price $31.92 Est. Cost/Share $28.63 Unrealized @ Report Date +9.8%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.332M Shares 136,517 Share Price $17.08 Est. Cost/Share $13.34 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.331M Shares 70,928 Share Price $32.86 * Est. Cost/Share $31.49 Unrealized @ Report Date +8.0%
JOE ST JOE CO/THE 0.0%
Value $2.331M Shares 121,109 Share Price $19.25 * Est. Cost/Share $22.49 Unrealized @ Report Date -17.6%
— BERRY PLASTICS GROUP INC 0.0%
Value $2.33M Shares 100,651 Share Price $23.15 Est. Cost/Share $20.46 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.328M Shares 105,831 Share Price $22.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.328M Shares 50,824 Share Price $45.81 * Est. Cost/Share $13.65 Unrealized @ Report Date +5.4%
— SONIC CORP 0.0%
Value $2.326M Shares 102,083 Share Price $22.79 Est. Cost/Share $13.03 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $2.322M Shares 212,603 Share Price $10.92 Est. Cost/Share $7.71 Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $2.317M Shares 50,617 Share Price $45.78 Est. Cost/Share $30.41 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $2.316M Shares 90,443 Share Price $25.61 Est. Cost/Share $36.49 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.31M Shares 50,212 Share Price $46.00 * Est. Cost/Share $32.60 Unrealized @ Report Date +30.4%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.306M Shares 110,240 Share Price $20.92 * Est. Cost/Share $8.98 Unrealized @ Report Date +91.6%
— EMERITUS CORP 0.0%
Value $2.306M Shares 73,335 Share Price $31.44 Est. Cost/Share $26.43 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.3M Shares 98,198 Share Price $23.42 Est. Cost/Share $10.67 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.294M Shares 153,636 Share Price $14.93 Est. Cost/Share $16.09 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.291M Shares 115,313 Share Price $19.87 * Est. Cost/Share $26.19 Unrealized @ Report Date -27.3%
TREX TREX COMPANY INC 0.0%
Value $2.289M Shares 31,286 Share Price $73.16 * Est. Cost/Share $5.72 Unrealized @ Report Date +56.4%
— WRIGHT MEDICAL GROUP INC 0.0%
Value $2.284M Shares 73,516 Share Price $31.07 Est. Cost/Share $23.88 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.282M Shares 84,052 Share Price $27.15 * Est. Cost/Share $26.12 Unrealized @ Report Date -16.6%
— ISTAR FINANCIAL INC 0.0%
Value $2.282M Shares 154,590 Share Price $14.76 Est. Cost/Share $10.93 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.279M Shares 24,965 Share Price $91.29 * Est. Cost/Share $10.52 Unrealized @ Report Date +36.4%
— NIC INC 0.0%
Value $2.276M Shares 117,870 Share Price $19.31 Est. Cost/Share $19.28 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.273M Shares 88,324 Share Price $25.73 Est. Cost/Share $22.96 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.269M Shares 49,441 Share Price $45.89 Est. Cost/Share $41.48 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $2.268M Shares 88,607 Share Price $25.60 Est. Cost/Share $20.42 Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.264M Shares 122,226 Share Price $18.52 * Est. Cost/Share $12.57 Unrealized @ Report Date +53.1%
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.263M Shares 95,769 Share Price $23.63 Est. Cost/Share $18.81 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.263M Shares 39,917 Share Price $56.69 Est. Cost/Share $54.43 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.262M Shares 70,067 Share Price $32.28 * Est. Cost/Share $21.17 Unrealized @ Report Date +9.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $2.262M Shares 149,700 Share Price $15.11 Est. Cost/Share $15.30 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $2.259M Shares 41,680 Share Price $54.20 Est. Cost/Share $37.06 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.258M Shares 32,597 Share Price $69.27 Est. Cost/Share $37.35 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $2.245M Shares 44,865 Share Price $50.04 Est. Cost/Share $43.08 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $2.238M Shares 269,335 Share Price $8.31 Est. Cost/Share $8.55 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.237M Shares 66,320 Share Price $33.73 * Est. Cost/Share $22.20 Unrealized @ Report Date -6.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.237M Shares 98,780 Share Price $22.65 * Est. Cost/Share $14.73 Unrealized @ Report Date +31.6%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.232M Shares 74,994 Share Price $29.76 Est. Cost/Share $26.05 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.232M Shares 123,671 Share Price $18.05 Est. Cost/Share $19.28 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.226M Shares 175,248 Share Price $12.70 * Est. Cost/Share $7.23 Unrealized @ Report Date +105.3%
— SPECTRANETICS CORP 0.0%
Value $2.226M Shares 73,437 Share Price $30.31 Est. Cost/Share $18.49 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $2.225M Shares 212,926 Share Price $10.45 Est. Cost/Share $10.67 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.223M Shares 64,018 Share Price $34.72 * Est. Cost/Share $16.10 Unrealized @ Report Date +74.3%
— ASTORIA FINANCIAL CORP 0.0%
Value $2.22M Shares 160,637 Share Price $13.82 Est. Cost/Share $9.95 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.218M Shares 71,580 Share Price $30.99 Est. Cost/Share $29.34 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.216M Shares 107,815 Share Price $20.55 Est. Cost/Share $17.58 Unrealized @ Report Date +15.7%
SCL STEPAN CO 0.0%
Value $2.214M Shares 34,291 Share Price $64.57 * Est. Cost/Share $60.14 Unrealized @ Report Date +4.3%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $2.212M Shares 76,500 Share Price $28.92 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.207M Shares 137,102 Share Price $16.10 * Est. Cost/Share $11.11 Unrealized @ Report Date +54.0%
MCY MERCURY GENERAL CORP 0.0%
Value $2.2M Shares 48,806 Share Price $45.08 Est. Cost/Share $38.67 Unrealized @ Report Date +18.2%
TNC TENNANT CO 0.0%
Value $2.199M Shares 33,504 Share Price $65.63 * Est. Cost/Share $39.75 Unrealized @ Report Date +38.1%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.199M Shares 173,704 Share Price $12.66 Est. Cost/Share $12.79 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $2.197M Shares 244,702 Share Price $8.98 Est. Cost/Share $5.13 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.194M Shares 121,334 Share Price $18.08 * Est. Cost/Share $10.05 Unrealized @ Report Date +91.8%
CNMD CONMED CORP 0.0%
Value $2.189M Shares 50,370 Share Price $43.46 * Est. Cost/Share $25.87 Unrealized @ Report Date +49.4%
— H+E EQUIPMENT SERVICES INC 0.0%
Value $2.185M Shares 54,007 Share Price $40.46 Est. Cost/Share $20.62 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.184M Shares 30,507 Share Price $71.59 * Est. Cost/Share $18.41 Unrealized @ Report Date +90.5%
RMBS RAMBUS INC 0.0%
Value $2.181M Shares 202,928 Share Price $10.75 * Est. Cost/Share $5.56 Unrealized @ Report Date +68.7%
WDFC WD 40 CO 0.0%
Value $2.181M Shares 28,115 Share Price $77.57 * Est. Cost/Share $43.23 Unrealized @ Report Date +39.2%
— JONES GROUP INC/THE 0.0%
Value $2.18M Shares 145,593 Share Price $14.97 Est. Cost/Share $12.79 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A 0.0%
Value $2.179M Shares 48,481 Share Price $44.95 Est. Cost/Share $39.32 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.177M Shares 32,363 Share Price $67.27 * Est. Cost/Share $13.96 Unrealized @ Report Date +198.7%
— G + K SERVICES INC CL A 0.0%
Value $2.176M Shares 35,570 Share Price $61.18 Est. Cost/Share $46.05 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.173M Shares 36,305 Share Price $59.85 Est. Cost/Share $61.94 Unrealized @ Report Date -3.4%
— MERITOR INC 0.0%
Value $2.17M Shares 177,120 Share Price $12.25 Est. Cost/Share $4.86 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.163M Shares 73,910 Share Price $29.27 * Est. Cost/Share $18.93 Unrealized @ Report Date +41.7%
— RAVEN INDUSTRIES INC 0.0%
Value $2.161M Shares 65,998 Share Price $32.74 Est. Cost/Share $33.58 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.155M Shares 48,968 Share Price $44.01 Est. Cost/Share $43.77 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $2.147M Shares 33,522 Share Price $64.05 Est. Cost/Share $39.70 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.146M Shares 98,305 Share Price $21.83 Est. Cost/Share $18.12 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.146M Shares 368,038 Share Price $5.83 Est. Cost/Share $5.80 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $2.14M Shares 51,698 Share Price $41.39 Est. Cost/Share $24.32 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.126M Shares 12,275 Share Price $173.20 * Est. Cost/Share $121.44 Unrealized @ Report Date +12.3%
— COMSCORE INC 0.0%
Value $2.126M Shares 64,838 Share Price $32.79 Est. Cost/Share $17.28 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.125M Shares 78,084 Share Price $27.21 Est. Cost/Share $23.49 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.123M Shares 83,218 Share Price $25.51 Est. Cost/Share $23.44 Unrealized @ Report Date +9.2%
— HANGER INC 0.0%
Value $2.12M Shares 62,949 Share Price $33.68 Est. Cost/Share $31.60 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $2.12M Shares 56,376 Share Price $37.60 Est. Cost/Share $35.23 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.111M Shares 119,091 Share Price $17.73 Est. Cost/Share $14.87 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.109M Shares 51,365 Share Price $41.06 * Est. Cost/Share $22.92 Unrealized @ Report Date +74.7%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.108M Shares 91,387 Share Price $23.07 Est. Cost/Share $21.87 Unrealized @ Report Date —
— EPL OIL + GAS INC 0.0%
Value $2.098M Shares 54,346 Share Price $38.60 Est. Cost/Share $27.30 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.098M Shares 31,005 Share Price $67.67 * Est. Cost/Share $51.37 Unrealized @ Report Date +44.8%
— VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $2.097M Shares 72,682 Share Price $28.85 Est. Cost/Share $20.23 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.093M Shares 69,432 Share Price $30.14 Est. Cost/Share $23.97 Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $2.092M Shares 41,996 Share Price $49.81 * Est. Cost/Share $48.22 Unrealized @ Report Date +10.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.089M Shares 72,049 Share Price $28.99 Est. Cost/Share $21.25 Unrealized @ Report Date +35.9%
— BROWN SHOE COMPANY INC 0.0%
Value $2.087M Shares 78,647 Share Price $26.54 Est. Cost/Share $16.28 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.078M Shares 45,463 Share Price $45.71 * Est. Cost/Share $31.55 Unrealized @ Report Date +53.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.077M Shares 86,744 Share Price $23.94 * Est. Cost/Share $14.85 Unrealized @ Report Date +19.8%
AZZ AZZ INC 0.0%
Value $2.07M Shares 46,334 Share Price $44.68 * Est. Cost/Share $36.76 Unrealized @ Report Date -0.0%
SCSC SCANSOURCE INC 0.0%
Value $2.067M Shares 50,692 Share Price $40.78 * Est. Cost/Share $30.76 Unrealized @ Report Date +28.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.064M Shares 67,332 Share Price $30.65 * Est. Cost/Share $9.46 Unrealized @ Report Date +178.7%
— QLOGIC CORP 0.0%
Value $2.063M Shares 161,789 Share Price $12.75 Est. Cost/Share $11.58 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.059M Shares 61,039 Share Price $33.73 Est. Cost/Share $31.95 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.058M Shares 163,301 Share Price $12.60 Est. Cost/Share $14.29 Unrealized @ Report Date —
— STERLING FINL CORP/SPOKANE 0.0%
Value $2.058M Shares 61,756 Share Price $33.32 Est. Cost/Share $22.34 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.058M Shares 23,342 Share Price $88.17 * Est. Cost/Share $76.11 Unrealized @ Report Date -4.1%
ROG ROGERS CORP 0.0%
Value $2.057M Shares 32,949 Share Price $62.43 * Est. Cost/Share $49.49 Unrealized @ Report Date +22.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.054M Shares 94,213 Share Price $21.80 * Est. Cost/Share $23.25 Unrealized @ Report Date +3.0%
— SUSSER HOLDINGS CORP 0.0%
Value $2.052M Shares 32,841 Share Price $62.48 Est. Cost/Share $49.96 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.049M Shares 50,203 Share Price $40.81 * Est. Cost/Share $25.18 Unrealized @ Report Date +24.6%
CNA CNA FINANCIAL CORP 0.0%
Value $2.049M Shares 47,962 Share Price $42.72 * Est. Cost/Share $12.86 Unrealized @ Report Date +36.9%
— SANCHEZ ENERGY CORP 0.0%
Value $2.048M Shares 69,105 Share Price $29.64 Est. Cost/Share $22.94 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.048M Shares 63,051 Share Price $32.48 * Est. Cost/Share $10.67 Unrealized @ Report Date +21.1%
— EXAMWORKS GROUP INC 0.0%
Value $2.047M Shares 58,461 Share Price $35.01 Est. Cost/Share $18.84 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.045M Shares 28,211 Share Price $72.49 Est. Cost/Share $45.28 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $2.045M Shares 207,203 Share Price $9.87 Est. Cost/Share $10.48 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.043M Shares 36,684 Share Price $55.69 Est. Cost/Share $41.70 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $2.039M Shares 225,584 Share Price $9.04 Est. Cost/Share $5.96 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDE 0.0%
Value $2.039M Shares 70,839 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $2.036M Shares 46,191 Share Price $44.08 Est. Cost/Share $17.04 Unrealized @ Report Date +158.2%
OTTR OTTER TAIL CORP 0.0%
Value $2.029M Shares 65,895 Share Price $30.79 * Est. Cost/Share $18.54 Unrealized @ Report Date +9.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.025M Shares 44,400 Share Price $45.61 * Est. Cost/Share $14.88 Unrealized @ Report Date +94.8%
— KOSMOS ENERGY LTD 0.0%
Value $2.021M Shares 183,685 Share Price $11.00 Est. Cost/Share $10.94 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.02M Shares 222,494 Share Price $9.08 Est. Cost/Share $7.24 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $2.019M Shares 60,079 Share Price $33.61 Est. Cost/Share $20.05 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $2.009M Shares 109,969 Share Price $18.27 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $2.009M Shares 51,886 Share Price $38.72 Est. Cost/Share $52.24 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.008M Shares 59,546 Share Price $33.72 Est. Cost/Share $30.78 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.007M Shares 70,960 Share Price $28.28 Est. Cost/Share $36.36 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $2.002M Shares 87,617 Share Price $22.85 Est. Cost/Share $16.24 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.002M Shares 77,422 Share Price $25.86 Est. Cost/Share $20.60 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.001M Shares 49,177 Share Price $40.69 Est. Cost/Share $35.52 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $2.001M Shares 53,332 Share Price $37.52 * Est. Cost/Share $16.51 Unrealized @ Report Date +95.6%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.999M Shares 67,015 Share Price $29.83 Est. Cost/Share $37.20 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.998M Shares 36,104 Share Price $55.34 Est. Cost/Share $39.88 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.996M Shares 43,457 Share Price $45.93 Est. Cost/Share $30.05 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $1.996M Shares 63,292 Share Price $31.54 Est. Cost/Share $18.90 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.994M Shares 116,540 Share Price $17.11 Est. Cost/Share $11.58 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.992M Shares 108,439 Share Price $18.37 * Est. Cost/Share $8.66 Unrealized @ Report Date +23.3%
— LOGMEIN INC 0.0%
Value $1.984M Shares 44,204 Share Price $44.88 Est. Cost/Share $20.06 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.983M Shares 78,963 Share Price $25.11 * Est. Cost/Share $19.80 Unrealized @ Report Date +16.2%
— ATMI INC 0.0%
Value $1.974M Shares 58,039 Share Price $34.01 Est. Cost/Share $22.56 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.972M Shares 28,786 Share Price $68.51 Est. Cost/Share $58.33 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.972M Shares 120,966 Share Price $16.30 Est. Cost/Share $16.65 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $1.97M Shares 87,052 Share Price $22.63 Est. Cost/Share $22.54 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.96M Shares 144,891 Share Price $13.53 Est. Cost/Share $9.94 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $1.958M Shares 67,416 Share Price $29.04 Est. Cost/Share $33.26 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $1.957M Shares 107,254 Share Price $18.25 Est. Cost/Share $18.15 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.956M Shares 44,458 Share Price $44.00 Est. Cost/Share $35.33 Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARE 0.0%
Value $1.956M Shares 76,937 Share Price $25.42 Est. Cost/Share $22.68 Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $1.955M Shares 99,170 Share Price $19.71 Est. Cost/Share $22.22 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.952M Shares 31,700 Share Price $61.58 Est. Cost/Share $43.61 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.951M Shares 130,577 Share Price $14.94 Est. Cost/Share $13.98 Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $1.949M Shares 87,586 Share Price $22.25 Est. Cost/Share $24.66 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.947M Shares 79,597 Share Price $24.46 Est. Cost/Share $21.17 Unrealized @ Report Date +14.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.945M Shares 80,722 Share Price $24.10 Est. Cost/Share $21.25 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.942M Shares 23,494 Share Price $82.66 * Est. Cost/Share $23.21 Unrealized @ Report Date +48.2%
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.941M Shares 25,687 Share Price $75.56 Est. Cost/Share $74.61 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $1.939M Shares 53,487 Share Price $36.25 Est. Cost/Share $31.49 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $1.937M Shares 58,800 Share Price $32.94 Est. Cost/Share $36.76 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.933M Shares 67,408 Share Price $28.68 * Est. Cost/Share $16.88 Unrealized @ Report Date +50.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.933M Shares 51,461 Share Price $37.56 Est. Cost/Share $30.67 Unrealized @ Report Date +20.1%
IOSP INNOSPEC INC 0.0%
Value $1.932M Shares 42,723 Share Price $45.22 * Est. Cost/Share $34.33 Unrealized @ Report Date +9.5%
— INFOBLOX INC 0.0%
Value $1.931M Shares 96,272 Share Price $20.06 Est. Cost/Share $28.73 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $1.929M Shares 58,055 Share Price $33.23 Est. Cost/Share $23.79 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.926M Shares 64,229 Share Price $29.99 * Est. Cost/Share $19.57 Unrealized @ Report Date +61.5%
— STERLING BANCORP/DE 0.0%
Value $1.919M Shares 151,619 Share Price $12.66 Est. Cost/Share $13.37 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.914M Shares 41,623 Share Price $45.98 * Est. Cost/Share $18.77 Unrealized @ Report Date +13.7%
MATX MATSON INC 0.0%
Value $1.914M Shares 77,539 Share Price $24.68 * Est. Cost/Share $20.46 Unrealized @ Report Date -3.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.914M Shares 24,476 Share Price $78.20 Est. Cost/Share $50.68 Unrealized @ Report Date +52.4%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.91M Shares 48,038 Share Price $39.76 Est. Cost/Share $34.46 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.906M Shares 108,167 Share Price $17.62 Est. Cost/Share $9.24 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $1.903M Shares 28,053 Share Price $67.84 Est. Cost/Share $40.36 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.9M Shares 16,470 Share Price $115.36 * Est. Cost/Share $10.09 Unrealized @ Report Date +23.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.898M Shares 60,033 Share Price $31.62 * Est. Cost/Share $20.85 Unrealized @ Report Date +37.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.898M Shares 68,857 Share Price $27.56 * Est. Cost/Share $21.13 Unrealized @ Report Date +2.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.893M Shares 83,408 Share Price $22.70 * Est. Cost/Share $13.67 Unrealized @ Report Date +53.0%
OMCL OMNICELL INC 0.0%
Value $1.893M Shares 66,141 Share Price $28.62 * Est. Cost/Share $18.03 Unrealized @ Report Date +51.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.892M Shares 67,836 Share Price $27.89 Est. Cost/Share $28.82 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.89M Shares 105,119 Share Price $17.98 * Est. Cost/Share $9.36 Unrealized @ Report Date +17.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.886M Shares 23,924 Share Price $78.83 * Est. Cost/Share $59.16 Unrealized @ Report Date +25.7%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.886M Shares 77,548 Share Price $24.32 Est. Cost/Share $22.37 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $1.885M Shares 21,986 Share Price $85.74 Est. Cost/Share $37.64 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.872M Shares 72,139 Share Price $25.95 Est. Cost/Share $17.50 Unrealized @ Report Date +50.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.871M Shares 75,800 Share Price $24.68 * Est. Cost/Share $16.43 Unrealized @ Report Date +24.7%
— INTERVAL LEISURE GROUP 0.0%
Value $1.869M Shares 71,511 Share Price $26.14 Est. Cost/Share $21.77 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.866M Shares 19,137 Share Price $97.51 * Est. Cost/Share $38.68 Unrealized @ Report Date +82.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.862M Shares 62,202 Share Price $29.93 * Est. Cost/Share $18.29 Unrealized @ Report Date +29.6%
— ARCH COAL INC 0.0%
Value $1.859M Shares 385,741 Share Price $4.82 Est. Cost/Share $5.39 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.857M Shares 604,793 Share Price $3.07 Est. Cost/Share $4.45 Unrealized @ Report Date -30.2%
— FIESTA RESTAURANT GROUP 0.0%
Value $1.856M Shares 40,711 Share Price $45.59 Est. Cost/Share $31.26 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.849M Shares 13,004 Share Price $142.19 * Est. Cost/Share $111.08 Unrealized @ Report Date +22.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.849M Shares 25,792 Share Price $71.69 Est. Cost/Share $40.91 Unrealized @ Report Date +72.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.848M Shares 97,294 Share Price $18.99 * Est. Cost/Share $22.56 Unrealized @ Report Date -21.9%
— CUBIC CORP 0.0%
Value $1.845M Shares 36,126 Share Price $51.07 Est. Cost/Share $44.11 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.844M Shares 85,072 Share Price $21.68 * Est. Cost/Share $3.28 Unrealized @ Report Date +53.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.839M Shares 86,200 Share Price $21.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.833M Shares 70,381 Share Price $26.04 Est. Cost/Share $19.07 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.831M Shares 59,244 Share Price $30.91 * Est. Cost/Share $6.07 Unrealized @ Report Date -8.8%
— ANALOGIC CORP 0.0%
Value $1.83M Shares 22,283 Share Price $82.13 Est. Cost/Share $79.11 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $1.829M Shares 101,154 Share Price $18.08 Est. Cost/Share $19.91 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.828M Shares 101,709 Share Price $17.97 Est. Cost/Share $17.24 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $1.823M Shares 420,966 Share Price $4.33 Est. Cost/Share $5.82 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.821M Shares 142,239 Share Price $12.80 * Est. Cost/Share $9.09 Unrealized @ Report Date +27.4%
— ENCORE WIRE CORP 0.0%
Value $1.821M Shares 37,534 Share Price $48.52 Est. Cost/Share $34.97 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.814M Shares 52,890 Share Price $34.30 Est. Cost/Share $31.23 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $1.813M Shares 60,700 Share Price $29.87 Est. Cost/Share $24.25 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.811M Shares 127,818 Share Price $14.17 * Est. Cost/Share $11.11 Unrealized @ Report Date +21.6%
— QUIKSILVER INC 0.0%
Value $1.807M Shares 240,569 Share Price $7.51 Est. Cost/Share $6.10 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.805M Shares 50,777 Share Price $35.55 * Est. Cost/Share $22.67 Unrealized @ Report Date +34.0%
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.803M Shares 96,032 Share Price $18.77 Est. Cost/Share $25.66 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.8M Shares 71,128 Share Price $25.31 Est. Cost/Share $23.16 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.799M Shares 131,704 Share Price $13.66 Est. Cost/Share $6.82 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.799M Shares 23,971 Share Price $75.05 * Est. Cost/Share $11.42 Unrealized @ Report Date +40.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.792M Shares 156,550 Share Price $11.45 Est. Cost/Share $8.78 Unrealized @ Report Date +30.3%
SPSC SPS COMMERCE INC 0.0%
Value $1.789M Shares 29,105 Share Price $61.47 * Est. Cost/Share $21.38 Unrealized @ Report Date +53.0%
— AK STEEL HOLDING CORP 0.0%
Value $1.788M Shares 247,710 Share Price $7.22 Est. Cost/Share $3.32 Unrealized @ Report Date —
SLRC SOLAR CAPITAL LTD 0.0%
Value $1.782M Shares 81,831 Share Price $21.78 * Est. Cost/Share $7.55 Unrealized @ Report Date -1.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.78M Shares 143,189 Share Price $12.43 * Est. Cost/Share $5.41 Unrealized @ Report Date +13.7%
— CALAMP CORP 0.0%
Value $1.775M Shares 63,681 Share Price $27.87 Est. Cost/Share $11.33 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.771M Shares 104,548 Share Price $16.94 Est. Cost/Share $18.03 Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $1.766M Shares 43,451 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $1.756M Shares 100,377 Share Price $17.49 Est. Cost/Share $4.12 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.755M Shares 132,871 Share Price $13.21 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.754M Shares 49,130 Share Price $35.70 Est. Cost/Share $27.21 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.746M Shares 71,269 Share Price $24.50 * Est. Cost/Share $16.65 Unrealized @ Report Date +53.7%
— UTI WORLDWIDE INC 0.0%
Value $1.743M Shares 164,616 Share Price $10.59 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.742M Shares 59,333 Share Price $29.36 Est. Cost/Share $28.33 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.74M Shares 53,634 Share Price $32.44 Est. Cost/Share $26.62 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.739M Shares 27,419 Share Price $63.42 * Est. Cost/Share $13.92 Unrealized @ Report Date +135.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.737M Shares 52,277 Share Price $33.23 * Est. Cost/Share $20.66 Unrealized @ Report Date +32.7%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.736M Shares 98,060 Share Price $17.70 Est. Cost/Share $13.98 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.735M Shares 43,179 Share Price $40.18 Est. Cost/Share $19.66 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.734M Shares 193,088 Share Price $8.98 Est. Cost/Share $9.66 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.727M Shares 308,373 Share Price $5.60 Est. Cost/Share $6.84 Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $1.726M Shares 46,722 Share Price $36.94 Est. Cost/Share $12.26 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.721M Shares 50,628 Share Price $33.99 Est. Cost/Share $32.67 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.72M Shares 159,141 Share Price $10.81 * Est. Cost/Share $7.63 Unrealized @ Report Date +37.9%
WNC WABASH NATIONAL CORP 0.0%
Value $1.712M Shares 124,405 Share Price $13.76 * Est. Cost/Share $8.29 Unrealized @ Report Date +34.0%
— NAVIGANT CONSULTING INC 0.0%
Value $1.711M Shares 91,680 Share Price $18.66 Est. Cost/Share $13.22 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.71M Shares 184,120 Share Price $9.29 * Est. Cost/Share $20.20 Unrealized @ Report Date -46.7%
DIOD DIODES INC 0.0%
Value $1.704M Shares 65,237 Share Price $26.12 * Est. Cost/Share $19.93 Unrealized @ Report Date +20.5%
— TASER INTERNATIONAL INC 0.0%
Value $1.704M Shares 93,169 Share Price $18.29 Est. Cost/Share $8.17 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.703M Shares 400,666 Share Price $4.25 Est. Cost/Share $8.14 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.701M Shares 33,481 Share Price $50.80 * Est. Cost/Share $21.21 Unrealized @ Report Date +145.5%
NNI NELNET INC CL A 0.0%
Value $1.701M Shares 41,578 Share Price $40.91 * Est. Cost/Share $32.16 Unrealized @ Report Date +22.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.696M Shares 43,069 Share Price $39.38 * Est. Cost/Share $22.24 Unrealized @ Report Date +20.9%
— NORTHERN OIL AND GAS INC 0.0%
Value $1.695M Shares 115,914 Share Price $14.62 Est. Cost/Share $14.38 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.694M Shares 26,987 Share Price $62.77 * Est. Cost/Share $14.36 Unrealized @ Report Date +33.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.692M Shares 48,069 Share Price $35.20 * Est. Cost/Share $37.72 Unrealized @ Report Date -12.7%
— SUN HYDRAULICS CORP 0.0%
Value $1.69M Shares 39,025 Share Price $43.31 Est. Cost/Share $32.57 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.69M Shares 113,451 Share Price $14.90 * Est. Cost/Share $7.07 Unrealized @ Report Date +68.6%
SAIA SAIA INC 0.0%
Value $1.686M Shares 44,116 Share Price $38.22 * Est. Cost/Share $22.64 Unrealized @ Report Date +52.5%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.681M Shares 51,245 Share Price $32.80 Est. Cost/Share $24.00 Unrealized @ Report Date +34.5%
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.678M Shares 23,730 Share Price $70.71 Est. Cost/Share $61.78 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.674M Shares 55,389 Share Price $30.22 * Est. Cost/Share $35.87 Unrealized @ Report Date -10.2%
— TRULIA INC 0.0%
Value $1.672M Shares 50,347 Share Price $33.21 Est. Cost/Share $33.68 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.667M Shares 126,288 Share Price $13.20 * Est. Cost/Share $7.68 Unrealized @ Report Date +41.3%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.659M Shares 82,658 Share Price $20.07 * Est. Cost/Share $14.50 Unrealized @ Report Date +9.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.659M Shares 48,111 Share Price $34.48 * Est. Cost/Share $22.95 Unrealized @ Report Date +17.3%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.658M Shares 47,012 Share Price $35.27 Est. Cost/Share $40.92 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.656M Shares 43,872 Share Price $37.75 Est. Cost/Share $32.56 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $1.654M Shares 72,488 Share Price $22.82 Est. Cost/Share $19.74 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.649M Shares 31,122 Share Price $52.99 Est. Cost/Share $43.26 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.648M Shares 210,194 Share Price $7.84 Est. Cost/Share $5.42 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.648M Shares 74,866 Share Price $22.01 Est. Cost/Share $17.05 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.642M Shares 75,355 Share Price $21.79 Est. Cost/Share $22.85 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.641M Shares 68,282 Share Price $24.03 * Est. Cost/Share $35.26 Unrealized @ Report Date -27.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.641M Shares 109,429 Share Price $15.00 Est. Cost/Share $16.15 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.638M Shares 17,260 Share Price $94.90 * Est. Cost/Share $61.68 Unrealized @ Report Date +63.1%
— INLAND REAL ESTATE CORP 0.0%
Value $1.636M Shares 155,092 Share Price $10.55 Est. Cost/Share $10.11 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.626M Shares 37,039 Share Price $43.90 * Est. Cost/Share $30.89 Unrealized @ Report Date +12.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.626M Shares 52,610 Share Price $30.91 * Est. Cost/Share $17.75 Unrealized @ Report Date +61.6%
RNST RENASANT CORP 0.0%
Value $1.613M Shares 55,516 Share Price $29.05 Est. Cost/Share $22.06 Unrealized @ Report Date +32.5%
— NRG YIELD INC CLASS A 0.0%
Value $1.613M Shares 40,800 Share Price $39.53 Est. Cost/Share $32.28 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $1.611M Shares 62,432 Share Price $25.80 Est. Cost/Share $25.35 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $1.61M Shares 20,936 Share Price $76.90 * Est. Cost/Share $67.19 Unrealized @ Report Date +17.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.608M Shares 177,904 Share Price $9.04 * Est. Cost/Share $4.82 Unrealized @ Report Date +19.8%
— TEAM INC 0.0%
Value $1.605M Shares 37,453 Share Price $42.85 Est. Cost/Share $40.92 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.603M Shares 61,557 Share Price $26.04 * Est. Cost/Share $14.98 Unrealized @ Report Date +46.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.603M Shares 45,851 Share Price $34.96 * Est. Cost/Share $30.06 Unrealized @ Report Date +19.3%
MTRX MATRIX SERVICE CO 0.0%
Value $1.601M Shares 47,385 Share Price $33.79 * Est. Cost/Share $14.84 Unrealized @ Report Date +101.8%
— REXNORD CORP 0.0%
Value $1.596M Shares 55,084 Share Price $28.97 Est. Cost/Share $21.08 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.594M Shares 87,618 Share Price $18.19 Est. Cost/Share $18.09 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.591M Shares 70,785 Share Price $22.48 * Est. Cost/Share $23.32 Unrealized @ Report Date -1.5%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.59M Shares 24,745 Share Price $64.26 * Est. Cost/Share $15.25 Unrealized @ Report Date +42.6%
— CONN S INC 0.0%
Value $1.588M Shares 40,876 Share Price $38.85 Est. Cost/Share $40.16 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.586M Shares 49,151 Share Price $32.27 * Est. Cost/Share $29.32 Unrealized @ Report Date +16.6%
— RTI INTERNATIONAL METALS INC 0.0%
Value $1.581M Shares 56,894 Share Price $27.79 Est. Cost/Share $31.56 Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $1.574M Shares 111,870 Share Price $14.07 * Est. Cost/Share $12.24 Unrealized @ Report Date +28.0%
— ABAXIS INC 0.0%
Value $1.562M Shares 40,167 Share Price $38.89 Est. Cost/Share $47.17 Unrealized @ Report Date —
— FUSION IO INC 0.0%
Value $1.561M Shares 148,346 Share Price $10.52 Est. Cost/Share $15.51 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $1.556M Shares 103,900 Share Price $14.98 * Est. Cost/Share $13.85 Unrealized @ Report Date -10.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.556M Shares 23,515 Share Price $66.17 * Est. Cost/Share $98.81 Unrealized @ Report Date -22.4%
— FRANK S INTERNATIONAL NV 0.0%
Value $1.554M Shares 62,700 Share Price $24.78 Est. Cost/Share $29.33 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.553M Shares 37,673 Share Price $41.22 * Est. Cost/Share $38.31 Unrealized @ Report Date +0.9%
— PROOFPOINT INC 0.0%
Value $1.551M Shares 41,818 Share Price $37.09 Est. Cost/Share $23.03 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.545M Shares 59,115 Share Price $26.14 Est. Cost/Share $23.26 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $1.544M Shares 66,533 Share Price $23.21 Est. Cost/Share $20.38 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $1.543M Shares 91,714 Share Price $16.82 Est. Cost/Share $11.62 Unrealized @ Report Date —
— KCG HOLDINGS INC CL A 0.0%
Value $1.54M Shares 129,101 Share Price $11.93 Est. Cost/Share $8.67 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $1.539M Shares 92,100 Share Price $16.71 Est. Cost/Share $16.16 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.538M Shares 35,246 Share Price $43.64 * Est. Cost/Share $7.47 Unrealized @ Report Date +35.6%
— INTREPID POTASH INC 0.0%
Value $1.537M Shares 99,430 Share Price $15.46 Est. Cost/Share $18.67 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.537M Shares 84,624 Share Price $18.16 Est. Cost/Share $20.25 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.535M Shares 216,453 Share Price $7.09 Est. Cost/Share $4.33 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $1.535M Shares 82,030 Share Price $18.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $1.535M Shares 73,451 Share Price $20.90 Est. Cost/Share $16.21 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $1.529M Shares 101,136 Share Price $15.12 Est. Cost/Share $3.66 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.529M Shares 337,566 Share Price $4.53 Est. Cost/Share $3.08 Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING CO 0.0%
Value $1.524M Shares 52,485 Share Price $29.04 Est. Cost/Share $21.56 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.521M Shares 123,492 Share Price $12.32 Est. Cost/Share $11.58 Unrealized @ Report Date +6.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.52M Shares 78,306 Share Price $19.41 * Est. Cost/Share $10.82 Unrealized @ Report Date +64.4%
— CORE MARK HOLDING CO INC 0.0%
Value $1.514M Shares 20,849 Share Price $72.62 Est. Cost/Share $51.80 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.512M Shares 52,356 Share Price $28.88 Est. Cost/Share $8.96 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $1.51M Shares 230,952 Share Price $6.54 Est. Cost/Share $4.59 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.51M Shares 53,961 Share Price $27.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.505M Shares 47,348 Share Price $31.79 Est. Cost/Share $23.22 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.504M Shares 29,074 Share Price $51.73 Est. Cost/Share $31.03 Unrealized @ Report Date —
— SPANSION INC CLASS A 0.0%
Value $1.499M Shares 86,061 Share Price $17.42 Est. Cost/Share $12.79 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.499M Shares 47,108 Share Price $31.82 * Est. Cost/Share $23.51 Unrealized @ Report Date +26.9%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.497M Shares 13,243 Share Price $113.04 Est. Cost/Share $87.41 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $1.496M Shares 30,490 Share Price $49.07 Est. Cost/Share $44.80 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $1.491M Shares 54,386 Share Price $27.42 Est. Cost/Share $13.64 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.489M Shares 102,699 Share Price $14.50 Est. Cost/Share $5.92 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.488M Shares 38,979 Share Price $38.17 Est. Cost/Share $22.41 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.484M Shares 38,770 Share Price $38.28 Est. Cost/Share $39.12 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.47M Shares 50,371 Share Price $29.18 Est. Cost/Share $39.09 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.468M Shares 114,100 Share Price $12.87 Est. Cost/Share $15.81 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.468M Shares 33,438 Share Price $43.90 * Est. Cost/Share $12.68 Unrealized @ Report Date +37.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.468M Shares 44,889 Share Price $32.70 * Est. Cost/Share $31.62 Unrealized @ Report Date -7.3%
— BLUCORA INC 0.0%
Value $1.467M Shares 74,529 Share Price $19.68 Est. Cost/Share $15.79 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.467M Shares 70,952 Share Price $20.68 Est. Cost/Share $16.81 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.465M Shares 32,155 Share Price $45.56 * Est. Cost/Share $35.74 Unrealized @ Report Date +14.1%
EGBN EAGLE BANCORP INC 0.0%
Value $1.465M Shares 40,573 Share Price $36.11 * Est. Cost/Share $15.86 Unrealized @ Report Date +64.8%
— ELLIE MAE INC 0.0%
Value $1.464M Shares 50,766 Share Price $28.84 Est. Cost/Share $24.54 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $1.463M Shares 113,009 Share Price $12.95 Est. Cost/Share $8.23 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.459M Shares 72,896 Share Price $20.01 Est. Cost/Share $17.54 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.454M Shares 35,272 Share Price $41.22 * Est. Cost/Share $20.96 Unrealized @ Report Date +31.9%
— US ECOLOGY INC 0.0%
Value $1.454M Shares 39,171 Share Price $37.12 Est. Cost/Share $28.26 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.453M Shares 59,419 Share Price $24.45 Est. Cost/Share $25.52 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.452M Shares 80,021 Share Price $18.15 Est. Cost/Share $28.18 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.441M Shares 26,149 Share Price $55.11 * Est. Cost/Share $22.10 Unrealized @ Report Date +6.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.438M Shares 140,706 Share Price $10.22 * Est. Cost/Share $6.69 Unrealized @ Report Date +27.5%
— II VI INC 0.0%
Value $1.432M Shares 92,823 Share Price $15.43 Est. Cost/Share $17.10 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.425M Shares 82,918 Share Price $17.19 * Est. Cost/Share $16.59 Unrealized @ Report Date -3.8%
— KITE REALTY GROUP TRUST 0.0%
Value $1.425M Shares 237,471 Share Price $6.00 Est. Cost/Share $6.53 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.424M Shares 55,189 Share Price $25.80 Est. Cost/Share $13.47 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.423M Shares 51,062 Share Price $27.87 * Est. Cost/Share $7.75 Unrealized @ Report Date +58.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.422M Shares 35,720 Share Price $39.81 * Est. Cost/Share $24.72 Unrealized @ Report Date +48.0%
— BANKRATE INC 0.0%
Value $1.421M Shares 83,910 Share Price $16.93 Est. Cost/Share $12.20 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.419M Shares 71,439 Share Price $19.86 Est. Cost/Share $16.02 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.415M Shares 40,503 Share Price $34.94 Est. Cost/Share $17.13 Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.414M Shares 20,912 Share Price $67.62 Est. Cost/Share $56.48 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.411M Shares 23,569 Share Price $59.87 * Est. Cost/Share $60.54 Unrealized @ Report Date +1.8%
— ICG GROUP INC 0.0%
Value $1.411M Shares 69,115 Share Price $20.42 Est. Cost/Share $12.51 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.407M Shares 43,586 Share Price $32.28 * Est. Cost/Share $7.43 Unrealized @ Report Date +80.4%
BLX BANCO LATINOAMERICANO COME E 0.0%
Value $1.405M Shares 53,195 Share Price $26.41 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
— ENGILITY HOLDINGS INC 0.0%
Value $1.405M Shares 31,190 Share Price $45.05 Est. Cost/Share $24.47 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.398M Shares 51,026 Share Price $27.40 * Est. Cost/Share $19.67 Unrealized @ Report Date +33.5%
— COMVERSE INC 0.0%
Value $1.396M Shares 40,362 Share Price $34.59 Est. Cost/Share $28.29 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.394M Shares 51,064 Share Price $27.30 Est. Cost/Share $23.88 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.392M Shares 67,318 Share Price $20.68 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.9%
ALX ALEXANDER S INC 0.0%
Value $1.39M Shares 3,850 Share Price $361.04 Est. Cost/Share $328.22 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.386M Shares 41,371 Share Price $33.50 Est. Cost/Share $24.81 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.383M Shares 108,570 Share Price $12.74 Est. Cost/Share $11.73 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.379M Shares 106,733 Share Price $12.92 Est. Cost/Share $14.53 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.376M Shares 525 Share Price $2620.95 * Est. Cost/Share $2662.73 Unrealized @ Report Date -4.5%
— ELIZABETH ARDEN INC 0.0%
Value $1.375M Shares 46,593 Share Price $29.51 Est. Cost/Share $40.24 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.375M Shares 45,909 Share Price $29.95 * Est. Cost/Share $9.72 Unrealized @ Report Date +152.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.374M Shares 63,473 Share Price $21.65 * Est. Cost/Share $11.58 Unrealized @ Report Date +32.8%
— WILSHIRE BANCORP INC 0.0%
Value $1.367M Shares 123,132 Share Price $11.10 Est. Cost/Share $7.20 Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.366M Shares 34,278 Share Price $39.85 * Est. Cost/Share $18.29 Unrealized @ Report Date +19.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.366M Shares 89,380 Share Price $15.28 * Est. Cost/Share $24.77 Unrealized @ Report Date -45.8%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.366M Shares 67,604 Share Price $20.21 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.365M Shares 55,817 Share Price $24.45 Est. Cost/Share $13.35 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.363M Shares 50,989 Share Price $26.73 Est. Cost/Share $26.78 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.36M Shares 105,747 Share Price $12.86 * Est. Cost/Share $7.57 Unrealized @ Report Date +14.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.356M Shares 38,607 Share Price $35.12 * Est. Cost/Share $26.13 Unrealized @ Report Date +31.5%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.356M Shares 57,718 Share Price $23.49 * Est. Cost/Share $25.12 Unrealized @ Report Date -10.1%
CATO CATO CORP CLASS A 0.0%
Value $1.354M Shares 50,072 Share Price $27.04 * Est. Cost/Share $13.64 Unrealized @ Report Date +10.0%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.353M Shares 52,067 Share Price $25.99 Est. Cost/Share $26.22 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.351M Shares 33,564 Share Price $40.25 * Est. Cost/Share $21.15 Unrealized @ Report Date +54.0%
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.351M Shares 46,833 Share Price $28.85 Est. Cost/Share $26.62 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.347M Shares 16,390 Share Price $82.18 Est. Cost/Share $70.40 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.346M Shares 145,094 Share Price $9.28 Est. Cost/Share $10.08 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.345M Shares 136,660 Share Price $9.84 * Est. Cost/Share $8.84 Unrealized @ Report Date +14.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.343M Shares 29,313 Share Price $45.82 * Est. Cost/Share $37.25 Unrealized @ Report Date +9.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.337M Shares 57,366 Share Price $23.31 * Est. Cost/Share $16.18 Unrealized @ Report Date +40.0%
CDW CDW CORP/DE 0.0%
Value $1.334M Shares 48,600 Share Price $27.45 * Est. Cost/Share $19.39 Unrealized @ Report Date +11.8%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $1.334M Shares 120,736 Share Price $11.05 * Est. Cost/Share $2.41 Unrealized @ Report Date +8.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.333M Shares 37,000 Share Price $36.03 * Est. Cost/Share $40.21 Unrealized @ Report Date -8.4%
— HERCULES OFFSHORE INC 0.0%
Value $1.33M Shares 289,852 Share Price $4.59 Est. Cost/Share $7.42 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.327M Shares 63,477 Share Price $20.91 Est. Cost/Share $25.29 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.324M Shares 53,600 Share Price $24.70 * Est. Cost/Share $17.97 Unrealized @ Report Date +21.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.321M Shares 120,893 Share Price $10.93 * Est. Cost/Share $8.02 Unrealized @ Report Date +12.5%
— ENDOCYTE INC 0.0%
Value $1.32M Shares 55,449 Share Price $23.81 Est. Cost/Share $12.50 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.319M Shares 202,945 Share Price $6.50 Est. Cost/Share $6.19 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.318M Shares 20,212 Share Price $65.21 Est. Cost/Share $68.36 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.318M Shares 94,435 Share Price $13.96 Est. Cost/Share $5.82 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.316M Shares 132,885 Share Price $9.90 Est. Cost/Share $8.03 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.315M Shares 184,112 Share Price $7.14 * Est. Cost/Share $5.50 Unrealized @ Report Date +22.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.307M Shares 39,735 Share Price $32.89 * Est. Cost/Share $23.34 Unrealized @ Report Date +62.8%
— CINCINNATI BELL INC 0.0%
Value $1.307M Shares 377,875 Share Price $3.46 Est. Cost/Share $3.23 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.305M Shares 2,676 Share Price $487.67 Est. Cost/Share $385.11 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.304M Shares 174,276 Share Price $7.48 Est. Cost/Share $5.05 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $1.303M Shares 20,177 Share Price $64.58 * Est. Cost/Share $40.98 Unrealized @ Report Date +29.6%
— ORITANI FINANCIAL CORP 0.0%
Value $1.303M Shares 82,440 Share Price $15.81 Est. Cost/Share $15.53 Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 0.0%
Value $1.297M Shares 50,100 Share Price $25.89 Est. Cost/Share $28.03 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.297M Shares 34,659 Share Price $37.42 * Est. Cost/Share $29.82 Unrealized @ Report Date -9.7%
ARAY ACCURAY INC 0.0%
Value $1.291M Shares 134,457 Share Price $9.60 Est. Cost/Share $4.85 Unrealized @ Report Date +95.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.289M Shares 36,036 Share Price $35.77 * Est. Cost/Share $25.09 Unrealized @ Report Date +35.9%
— PROS HOLDINGS INC 0.0%
Value $1.288M Shares 40,885 Share Price $31.50 Est. Cost/Share $27.45 Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $1.287M Shares 26,957 Share Price $47.74 Est. Cost/Share $40.81 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $1.285M Shares 230,773 Share Price $5.57 Est. Cost/Share $6.52 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.284M Shares 26,235 Share Price $48.94 * Est. Cost/Share $27.59 Unrealized @ Report Date +20.2%
— IXIA 0.0%
Value $1.283M Shares 102,625 Share Price $12.50 Est. Cost/Share $20.66 Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $1.281M Shares 54,058 Share Price $23.70 Est. Cost/Share $18.44 Unrealized @ Report Date +27.6%
— YRC WORLDWIDE INC 0.0%
Value $1.28M Shares 56,875 Share Price $22.51 Est. Cost/Share $23.99 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.277M Shares 28,464 Share Price $44.86 * Est. Cost/Share $25.45 Unrealized @ Report Date +22.1%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.274M Shares 43,327 Share Price $29.40 Est. Cost/Share $26.90 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.271M Shares 206,371 Share Price $6.16 * Est. Cost/Share $5.48 Unrealized @ Report Date -21.8%
— CAPELLA EDUCATION CO 0.0%
Value $1.271M Shares 20,120 Share Price $63.17 Est. Cost/Share $31.97 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.269M Shares 37,392 Share Price $33.94 * Est. Cost/Share $28.09 Unrealized @ Report Date +5.7%
— MOLYCORP INC 0.0%
Value $1.269M Shares 270,473 Share Price $4.69 Est. Cost/Share $5.49 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.268M Shares 60,728 Share Price $20.88 * Est. Cost/Share $9.64 Unrealized @ Report Date +92.7%
— GASLOG LTD 0.0%
Value $1.268M Shares 54,462 Share Price $23.28 Est. Cost/Share $14.51 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $1.267M Shares 29,380 Share Price $43.12 Est. Cost/Share $35.98 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $1.265M Shares 101,531 Share Price $12.46 Est. Cost/Share $9.75 Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $1.265M Shares 40,833 Share Price $30.98 * Est. Cost/Share $10.66 Unrealized @ Report Date +3.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.264M Shares 23,466 Share Price $53.87 * Est. Cost/Share $47.96 Unrealized @ Report Date +14.6%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.264M Shares 86,868 Share Price $14.55 * Est. Cost/Share $3.94 Unrealized @ Report Date +7.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.261M Shares 49,901 Share Price $25.27 Est. Cost/Share $15.66 Unrealized @ Report Date +61.3%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.26M Shares 38,816 Share Price $32.46 Est. Cost/Share $37.47 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.258M Shares 111,655 Share Price $11.27 Est. Cost/Share $12.36 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.258M Shares 148,196 Share Price $8.49 Est. Cost/Share $7.97 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.257M Shares 85,792 Share Price $14.65 * Est. Cost/Share $8.98 Unrealized @ Report Date +53.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.256M Shares 66,832 Share Price $18.79 * Est. Cost/Share $5.83 Unrealized @ Report Date +176.5%
— CARMIKE CINEMAS INC 0.0%
Value $1.252M Shares 41,930 Share Price $29.86 Est. Cost/Share $19.21 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $1.252M Shares 64,000 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.247M Shares 352,334 Share Price $3.54 * Est. Cost/Share $4.82 Unrealized @ Report Date +41.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.237M Shares 23,093 Share Price $53.57 * Est. Cost/Share $55.10 Unrealized @ Report Date +3.6%
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $1.235M Shares 134,640 Share Price $9.17 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ZALE CORP 0.0%
Value $1.233M Shares 58,988 Share Price $20.90 Est. Cost/Share $9.34 Unrealized @ Report Date —
— BIO REFERENCE LABS INC 0.0%
Value $1.232M Shares 44,495 Share Price $27.69 Est. Cost/Share $26.11 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.232M Shares 26,640 Share Price $46.25 Est. Cost/Share $48.66 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.232M Shares 248,423 Share Price $4.96 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.231M Shares 51,363 Share Price $23.97 Est. Cost/Share $27.00 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.23M Shares 93,120 Share Price $13.21 * Est. Cost/Share $8.64 Unrealized @ Report Date +34.6%
— LUMINEX CORP 0.0%
Value $1.229M Shares 67,841 Share Price $18.12 Est. Cost/Share $16.63 Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $1.229M Shares 96,609 Share Price $12.72 Est. Cost/Share $11.81 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.228M Shares 55,838 Share Price $21.99 * Est. Cost/Share $9.57 Unrealized @ Report Date +56.7%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $1.227M Shares 203,477 Share Price $6.03 Est. Cost/Share $3.89 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.224M Shares 72,514 Share Price $16.88 Est. Cost/Share $18.38 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.219M Shares 42,520 Share Price $28.67 * Est. Cost/Share $15.66 Unrealized @ Report Date +111.3%
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $1.215M Shares 10,752 Share Price $113.00 Est. Cost/Share $43.93 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.214M Shares 34,000 Share Price $35.71 Est. Cost/Share $13.46 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.211M Shares 22,432 Share Price $53.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $1.21M Shares 67,807 Share Price $17.84 * Est. Cost/Share $5.48 Unrealized @ Report Date +17.3%
— ZULILY INC CL A 0.0%
Value $1.21M Shares 24,100 Share Price $50.21 Est. Cost/Share $41.42 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.208M Shares 41,800 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.205M Shares 282,300 Share Price $4.27 Est. Cost/Share $2.90 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.205M Shares 171,233 Share Price $7.04 Est. Cost/Share $5.59 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.204M Shares 39,787 Share Price $30.26 Est. Cost/Share $26.72 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.204M Shares 99,759 Share Price $12.07 Est. Cost/Share $13.45 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.203M Shares 94,245 Share Price $12.76 * Est. Cost/Share $13.99 Unrealized @ Report Date -6.4%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $1.203M Shares 17,175 Share Price $70.04 Est. Cost/Share $46.49 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $1.201M Shares 66,705 Share Price $18.00 Est. Cost/Share $13.74 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.2M Shares 127,428 Share Price $9.42 Est. Cost/Share $9.15 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.197M Shares 29,759 Share Price $40.22 * Est. Cost/Share $12.38 Unrealized @ Report Date +51.9%
CVI CVR ENERGY INC 0.0%
Value $1.196M Shares 28,308 Share Price $42.25 * Est. Cost/Share $16.77 Unrealized @ Report Date -11.4%
INSM INSMED INC 0.0%
Value $1.192M Shares 62,626 Share Price $19.03 Est. Cost/Share $10.78 Unrealized @ Report Date +76.3%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.192M Shares 86,842 Share Price $13.73 * Est. Cost/Share $9.24 Unrealized @ Report Date +57.6%
— REGIS CORP 0.0%
Value $1.183M Shares 86,359 Share Price $13.70 Est. Cost/Share $18.08 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.182M Shares 15,742 Share Price $75.09 * Est. Cost/Share $77.86 Unrealized @ Report Date +16.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.181M Shares 45,642 Share Price $25.88 * Est. Cost/Share $16.92 Unrealized @ Report Date +6.5%
— CAPSTONE TURBINE CORP 0.0%
Value $1.179M Shares 553,518 Share Price $2.13 Est. Cost/Share $0.92 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.179M Shares 45,241 Share Price $26.06 * Est. Cost/Share $35.30 Unrealized @ Report Date -31.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.177M Shares 55,845 Share Price $21.08 * Est. Cost/Share $9.32 Unrealized @ Report Date +31.4%
— CORESITE REALTY CORP 0.0%
Value $1.171M Shares 37,785 Share Price $30.99 Est. Cost/Share $34.92 Unrealized @ Report Date —
— CUMULUS MEDIA INC CL A 0.0%
Value $1.17M Shares 169,391 Share Price $6.91 Est. Cost/Share $4.23 Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.169M Shares 24,445 Share Price $47.82 Est. Cost/Share $35.48 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.169M Shares 346,817 Share Price $3.37 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $1.166M Shares 32,900 Share Price $35.44 Est. Cost/Share $32.21 Unrealized @ Report Date —
— MEDLEY CAPITAL CORP 0.0%
Value $1.162M Shares 85,388 Share Price $13.61 Est. Cost/Share $14.97 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.161M Shares 21,564 Share Price $53.84 Est. Cost/Share $25.26 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.158M Shares 48,800 Share Price $23.73 * Est. Cost/Share $14.68 Unrealized @ Report Date +42.2%
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.156M Shares 17,538 Share Price $65.91 Est. Cost/Share $49.53 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.155M Shares 18,817 Share Price $61.38 Est. Cost/Share $58.63 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.151M Shares 83,776 Share Price $13.74 * Est. Cost/Share $13.35 Unrealized @ Report Date +7.8%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $1.149M Shares 130,000 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.148M Shares 45,097 Share Price $25.46 * Est. Cost/Share $15.02 Unrealized @ Report Date -9.7%
— ARCTIC CAT INC 0.0%
Value $1.147M Shares 24,005 Share Price $47.78 Est. Cost/Share $44.17 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $1.144M Shares 18,974 Share Price $60.29 Est. Cost/Share $22.09 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.141M Shares 49,238 Share Price $23.17 * Est. Cost/Share $21.28 Unrealized @ Report Date +20.8%
— WAUSAU PAPER CORP 0.0%
Value $1.139M Shares 89,454 Share Price $12.73 Est. Cost/Share $10.91 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.139M Shares 56,291 Share Price $20.23 * Est. Cost/Share $16.01 Unrealized @ Report Date +7.3%
— SANDY SPRING BANCORP INC 0.0%
Value $1.134M Shares 45,398 Share Price $24.98 Est. Cost/Share $20.24 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.133M Shares 37,922 Share Price $29.88 Est. Cost/Share $25.45 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.133M Shares 85,945 Share Price $13.18 Est. Cost/Share $11.93 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.132M Shares 37,289 Share Price $30.36 * Est. Cost/Share $24.40 Unrealized @ Report Date +15.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.132M Shares 90,669 Share Price $12.48 Est. Cost/Share $10.62 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.126M Shares 52,027 Share Price $21.64 Est. Cost/Share $29.77 Unrealized @ Report Date -27.2%
TBBK BANCORP INC/THE 0.0%
Value $1.125M Shares 59,788 Share Price $18.82 Est. Cost/Share $12.52 Unrealized @ Report Date +50.8%
— FORESTAR GROUP INC 0.0%
Value $1.122M Shares 63,053 Share Price $17.79 Est. Cost/Share $21.85 Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $1.119M Shares 41,408 Share Price $27.02 Est. Cost/Share $24.22 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.119M Shares 31,896 Share Price $35.08 * Est. Cost/Share $36.78 Unrealized @ Report Date +10.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.115M Shares 29,916 Share Price $37.27 * Est. Cost/Share $12.81 Unrealized @ Report Date +40.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.114M Shares 31,529 Share Price $35.33 * Est. Cost/Share $6.51 Unrealized @ Report Date +65.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.114M Shares 67,001 Share Price $16.63 Est. Cost/Share $17.27 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.114M Shares 49,169 Share Price $22.66 Est. Cost/Share $24.36 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.11M Shares 28,917 Share Price $38.39 Est. Cost/Share $21.57 Unrealized @ Report Date +78.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.107M Shares 17,521 Share Price $63.18 * Est. Cost/Share $24.79 Unrealized @ Report Date +27.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.107M Shares 123,841 Share Price $8.94 * Est. Cost/Share $13.23 Unrealized @ Report Date -21.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.107M Shares 42,888 Share Price $25.81 * Est. Cost/Share $35.08 Unrealized @ Report Date -24.2%
— INVACARE CORP 0.0%
Value $1.106M Shares 57,990 Share Price $19.07 Est. Cost/Share $13.19 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.104M Shares 60,911 Share Price $18.12 Est. Cost/Share $11.95 Unrealized @ Report Date —
— SPRINGLEAF HOLDINGS INC 0.0%
Value $1.104M Shares 43,900 Share Price $25.15 Est. Cost/Share $25.28 Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $1.103M Shares 86,981 Share Price $12.68 Est. Cost/Share $13.55 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.102M Shares 77,089 Share Price $14.30 * Est. Cost/Share $13.17 Unrealized @ Report Date +12.8%
— TUESDAY MORNING CORP 0.0%
Value $1.101M Shares 77,808 Share Price $14.15 Est. Cost/Share $8.06 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.098M Shares 36,686 Share Price $29.93 * Est. Cost/Share $20.44 Unrealized @ Report Date +10.9%
WTI W+T OFFSHORE INC 0.0%
Value $1.094M Shares 63,213 Share Price $17.31 * Est. Cost/Share $16.36 Unrealized @ Report Date -7.9%
GRC GORMAN RUPP CO 0.0%
Value $1.091M Shares 34,332 Share Price $31.78 Est. Cost/Share $25.52 Unrealized @ Report Date +25.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.09M Shares 19,551 Share Price $55.75 * Est. Cost/Share $47.69 Unrealized @ Report Date +9.9%
— VIVUS INC 0.0%
Value $1.088M Shares 183,136 Share Price $5.94 Est. Cost/Share $10.97 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.087M Shares 270,365 Share Price $4.02 Est. Cost/Share $3.76 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $1.084M Shares 76,463 Share Price $14.18 Est. Cost/Share $19.21 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.084M Shares 16,732 Share Price $64.79 * Est. Cost/Share $37.24 Unrealized @ Report Date +26.8%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.084M Shares 108,417 Share Price $10.00 Est. Cost/Share $6.98 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $1.081M Shares 146,223 Share Price $7.39 Est. Cost/Share $6.57 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $1.08M Shares 57,743 Share Price $18.70 Est. Cost/Share $15.43 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.076M Shares 29,709 Share Price $36.22 * Est. Cost/Share $22.86 Unrealized @ Report Date +47.0%
— PICO HOLDINGS INC 0.0%
Value $1.075M Shares 41,369 Share Price $25.99 Est. Cost/Share $22.18 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.073M Shares 166,819 Share Price $6.43 Est. Cost/Share $5.78 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $1.072M Shares 42,709 Share Price $25.10 Est. Cost/Share $18.40 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.071M Shares 33,675 Share Price $31.80 Est. Cost/Share $32.59 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.07M Shares 137,556 Share Price $7.78 Est. Cost/Share $7.41 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $1.069M Shares 59,042 Share Price $18.11 Est. Cost/Share $9.12 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.069M Shares 36,469 Share Price $29.31 Est. Cost/Share $21.25 Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $1.069M Shares 64,570 Share Price $16.56 Est. Cost/Share $16.64 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.067M Shares 51,375 Share Price $20.77 * Est. Cost/Share $14.62 Unrealized @ Report Date +29.8%
HVT HAVERTY FURNITURE 0.0%
Value $1.067M Shares 35,933 Share Price $29.69 * Est. Cost/Share $18.53 Unrealized @ Report Date +55.1%
— ENERNOC INC 0.0%
Value $1.064M Shares 47,766 Share Price $22.28 Est. Cost/Share $17.22 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.062M Shares 45,277 Share Price $23.46 Est. Cost/Share $22.28 Unrealized @ Report Date +7.1%
— HEALTHWAYS INC 0.0%
Value $1.062M Shares 61,938 Share Price $17.15 Est. Cost/Share $12.58 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.062M Shares 39,334 Share Price $27.00 * Est. Cost/Share $24.28 Unrealized @ Report Date +5.5%
— BLOUNT INTERNATIONAL INC 0.0%
Value $1.06M Shares 89,111 Share Price $11.90 Est. Cost/Share $13.34 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $1.06M Shares 31,681 Share Price $33.46 Est. Cost/Share $29.58 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $1.06M Shares 60,804 Share Price $17.43 Est. Cost/Share $14.26 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.059M Shares 45,470 Share Price $23.29 * Est. Cost/Share $12.31 Unrealized @ Report Date +50.3%
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $1.055M Shares 87,487 Share Price $12.06 Est. Cost/Share $10.95 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.053M Shares 25,392 Share Price $41.47 * Est. Cost/Share $19.24 Unrealized @ Report Date +24.9%
— ARRAY BIOPHARMA INC 0.0%
Value $1.053M Shares 223,982 Share Price $4.70 Est. Cost/Share $4.96 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS 0.0%
Value $1.052M Shares 12,087 Share Price $87.04 Est. Cost/Share $37.67 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $1.052M Shares 84,470 Share Price $12.45 Est. Cost/Share $7.96 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.05M Shares 49,239 Share Price $21.32 * Est. Cost/Share $14.92 Unrealized @ Report Date +36.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.049M Shares 55,573 Share Price $18.88 * Est. Cost/Share $17.16 Unrealized @ Report Date +5.7%
— TANGOE INC/CT 0.0%
Value $1.046M Shares 56,250 Share Price $18.60 Est. Cost/Share $12.88 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.045M Shares 74,154 Share Price $14.09 Est. Cost/Share $12.39 Unrealized @ Report Date +13.7%
— UBIQUITI NETWORKS INC 0.0%
Value $1.04M Shares 22,863 Share Price $45.49 Est. Cost/Share $15.16 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.035M Shares 87,073 Share Price $11.89 * Est. Cost/Share $35.78 Unrealized @ Report Date -62.5%
— CARDINAL FINANCIAL CORP 0.0%
Value $1.032M Shares 57,886 Share Price $17.83 Est. Cost/Share $17.99 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.031M Shares 20,723 Share Price $49.75 * Est. Cost/Share $8.23 Unrealized @ Report Date +94.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.031M Shares 67,647 Share Price $15.24 * Est. Cost/Share $11.62 Unrealized @ Report Date +34.3%
TG TREDEGAR CORP 0.0%
Value $1.03M Shares 44,755 Share Price $23.01 * Est. Cost/Share $12.98 Unrealized @ Report Date +1.3%
— CAMBREX CORP 0.0%
Value $1.029M Shares 54,538 Share Price $18.87 Est. Cost/Share $12.83 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.028M Shares 58,094 Share Price $17.70 Est. Cost/Share $16.34 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.022M Shares 84,061 Share Price $12.16 Est. Cost/Share $14.44 Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $1.021M Shares 34,833 Share Price $29.31 Est. Cost/Share $26.00 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.019M Shares 242,017 Share Price $4.21 Est. Cost/Share $6.75 Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $1.019M Shares 117,415 Share Price $8.68 Est. Cost/Share $13.81 Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $1.019M Shares 123,713 Share Price $8.24 Est. Cost/Share $7.68 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.018M Shares 32,455 Share Price $31.37 * Est. Cost/Share $18.08 Unrealized @ Report Date +39.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.018M Shares 14,256 Share Price $71.41 * Est. Cost/Share $15.75 Unrealized @ Report Date +52.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.017M Shares 51,062 Share Price $19.92 * Est. Cost/Share $9.90 Unrealized @ Report Date +38.7%
— TESCO CORP 0.0%
Value $1.015M Shares 54,877 Share Price $18.50 Est. Cost/Share $13.49 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.012M Shares 165,042 Share Price $6.13 * Est. Cost/Share $6.40 Unrealized @ Report Date +14.8%
— PHI INC NON VOTING 0.0%
Value $1.01M Shares 22,830 Share Price $44.24 Est. Cost/Share $34.31 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $1.009M Shares 86,895 Share Price $11.61 Est. Cost/Share $9.11 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.008M Shares 49,080 Share Price $20.54 Est. Cost/Share $42.02 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.008M Shares 56,880 Share Price $17.72 * Est. Cost/Share $7.67 Unrealized @ Report Date +62.1%
— TORNIER NV 0.0%
Value $1.003M Shares 47,254 Share Price $21.23 Est. Cost/Share $18.36 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.003M Shares 57,718 Share Price $17.38 Est. Cost/Share $11.31 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $1.001M Shares 92,795 Share Price $10.79 * Est. Cost/Share $21.03 Unrealized @ Report Date -44.3%
— CHECKPOINT SYSTEMS INC 0.0%
Value $1M Shares 74,543 Share Price $13.42 Est. Cost/Share $13.18 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $999K Shares 33,123 Share Price $30.16 Est. Cost/Share $35.04 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $998K Shares 85,642 Share Price $11.65 Est. Cost/Share $13.39 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $997K Shares 49,633 Share Price $20.09 Est. Cost/Share $11.29 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $997K Shares 12,710 Share Price $78.44 * Est. Cost/Share $48.32 Unrealized @ Report Date +57.4%
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $997K Shares 14,840 Share Price $67.18 Est. Cost/Share $60.98 Unrealized @ Report Date —
— ANNIE S INC 0.0%
Value $995K Shares 24,758 Share Price $40.19 Est. Cost/Share $41.33 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $993K Shares 38,196 Share Price $26.00 Est. Cost/Share $19.58 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $990K Shares 156,820 Share Price $6.31 Est. Cost/Share $3.26 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $988K Shares 25,797 Share Price $38.30 * Est. Cost/Share $12.25 Unrealized @ Report Date +163.2%
— SYNERGY RESOURCES CORP 0.0%
Value $987K Shares 91,846 Share Price $10.75 Est. Cost/Share $7.53 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $985K Shares 20,010 Share Price $49.23 * Est. Cost/Share $29.91 Unrealized @ Report Date +25.5%
MHO M/I HOMES INC 0.0%
Value $985K Shares 43,948 Share Price $22.41 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.1%
— DIME COMMUNITY BANCSHARES 0.0%
Value $984K Shares 57,960 Share Price $16.98 Est. Cost/Share $14.45 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $982K Shares 13,518 Share Price $72.64 * Est. Cost/Share $36.45 Unrealized @ Report Date +131.7%
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $982K Shares 107,529 Share Price $9.13 * Est. Cost/Share $9.04 Unrealized @ Report Date -5.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $982K Shares 26,202 Share Price $37.48 * Est. Cost/Share $14.62 Unrealized @ Report Date +35.9%
— FXCM INC A 0.0%
Value $981K Shares 66,387 Share Price $14.78 Est. Cost/Share $14.82 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $980K Shares 60,320 Share Price $16.25 * Est. Cost/Share $5.10 Unrealized @ Report Date +178.9%
— NATL WESTERN LIFE INS CL A 0.0%
Value $979K Shares 4,005 Share Price $244.44 Est. Cost/Share $177.85 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $976K Shares 168,325 Share Price $5.80 * Est. Cost/Share $3.59 Unrealized @ Report Date +76.7%
HSTM HEALTHSTREAM INC 0.0%
Value $974K Shares 36,487 Share Price $26.69 * Est. Cost/Share $23.44 Unrealized @ Report Date +26.7%
— HOVNANIAN ENTERPRISES A 0.0%
Value $973K Shares 205,671 Share Price $4.73 Est. Cost/Share $5.74 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $968K Shares 47,884 Share Price $20.22 Est. Cost/Share $18.08 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC A 0.0%
Value $968K Shares 263,760 Share Price $3.67 Est. Cost/Share $2.91 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $967K Shares 18,762 Share Price $51.54 * Est. Cost/Share $23.96 Unrealized @ Report Date +36.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $965K Shares 32,142 Share Price $30.02 * Est. Cost/Share $18.96 Unrealized @ Report Date +30.1%
— SILICON IMAGE INC 0.0%
Value $964K Shares 139,777 Share Price $6.90 Est. Cost/Share $4.88 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $963K Shares 38,025 Share Price $25.33 * Est. Cost/Share $23.03 Unrealized @ Report Date +5.7%
— EBIX INC 0.0%
Value $961K Shares 56,319 Share Price $17.06 Est. Cost/Share $15.39 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $959K Shares 39,074 Share Price $24.54 * Est. Cost/Share $17.65 Unrealized @ Report Date +10.7%
— RPX CORP 0.0%
Value $955K Shares 58,656 Share Price $16.28 Est. Cost/Share $15.11 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $952K Shares 66,146 Share Price $14.39 * Est. Cost/Share $8.73 Unrealized @ Report Date +32.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $952K Shares 35,522 Share Price $26.80 * Est. Cost/Share $17.26 Unrealized @ Report Date +36.8%
AD US CELLULAR CORP 0.0%
Value $951K Shares 23,199 Share Price $40.99 * Est. Cost/Share $18.55 Unrealized @ Report Date +28.8%
— NEWLINK GENETICS CORP 0.0%
Value $950K Shares 33,436 Share Price $28.41 Est. Cost/Share $14.38 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $948K Shares 91,436 Share Price $10.37 * Est. Cost/Share $6.09 Unrealized @ Report Date +86.5%
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $942K Shares 58,042 Share Price $16.23 Est. Cost/Share $21.85 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $942K Shares 110,477 Share Price $8.53 Est. Cost/Share $6.31 Unrealized @ Report Date +34.4%
— URSTADT BIDDLE CLASS A 0.0%
Value $937K Shares 45,355 Share Price $20.66 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ANGIE S LIST INC 0.0%
Value $935K Shares 76,775 Share Price $12.18 Est. Cost/Share $20.91 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $934K Shares 84,282 Share Price $11.08 Est. Cost/Share $10.47 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $933K Shares 110,562 Share Price $8.44 Est. Cost/Share $7.65 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $930K Shares 95,093 Share Price $9.78 Est. Cost/Share $9.93 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $929K Shares 38,300 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $927K Shares 38,722 Share Price $23.94 Est. Cost/Share $22.18 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $927K Shares 96,547 Share Price $9.60 Est. Cost/Share $8.13 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $927K Shares 38,242 Share Price $24.24 * Est. Cost/Share $22.55 Unrealized @ Report Date +3.8%
ESNT ESSENT GROUP LTD 0.0%
Value $925K Shares 41,200 Share Price $22.45 * Est. Cost/Share $19.64 Unrealized @ Report Date +9.1%
— POWERSECURE INTERNATIONAL IN 0.0%
Value $922K Shares 39,341 Share Price $23.44 Est. Cost/Share $15.21 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $920K Shares 107,005 Share Price $8.60 Est. Cost/Share $3.78 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $918K Shares 45,854 Share Price $20.02 Est. Cost/Share $6.29 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $917K Shares 128,678 Share Price $7.13 Est. Cost/Share $4.76 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $917K Shares 42,594 Share Price $21.53 * Est. Cost/Share $4.57 Unrealized @ Report Date +42.8%
— WILLBROS GROUP INC 0.0%
Value $917K Shares 72,651 Share Price $12.62 Est. Cost/Share $9.69 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $915K Shares 73,080 Share Price $12.52 Est. Cost/Share $5.41 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $913K Shares 21,617 Share Price $42.24 Est. Cost/Share $57.20 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $913K Shares 46,731 Share Price $19.54 * Est. Cost/Share $14.84 Unrealized @ Report Date +49.1%
— AVG TECHNOLOGIES 0.0%
Value $913K Shares 43,541 Share Price $20.97 Est. Cost/Share $17.81 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $912K Shares 45,436 Share Price $20.07 * Est. Cost/Share $17.12 Unrealized @ Report Date +27.5%
— STRAYER EDUCATION INC 0.0%
Value $911K Shares 19,624 Share Price $46.42 Est. Cost/Share $48.16 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $909K Shares 33,500 Share Price $27.13 Est. Cost/Share $30.30 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $902K Shares 115,040 Share Price $7.84 Est. Cost/Share $7.53 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $901K Shares 105,387 Share Price $8.55 * Est. Cost/Share $6.83 Unrealized @ Report Date -19.4%
— ROCKWELL MEDICAL INC 0.0%
Value $900K Shares 71,059 Share Price $12.67 Est. Cost/Share $4.08 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $898K Shares 56,755 Share Price $15.82 Est. Cost/Share $16.06 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $897K Shares 31,778 Share Price $28.23 * Est. Cost/Share $10.44 Unrealized @ Report Date +51.8%
AMBA AMBARELLA INC 0.0%
Value $896K Shares 33,538 Share Price $26.72 * Est. Cost/Share $14.22 Unrealized @ Report Date +115.4%
— FUELCELL ENERGY INC 0.0%
Value $893K Shares 360,158 Share Price $2.48 Est. Cost/Share $1.28 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $893K Shares 21,735 Share Price $41.09 * Est. Cost/Share $12.16 Unrealized @ Report Date +205.7%
— DYNEX CAPITAL INC 0.0%
Value $890K Shares 99,437 Share Price $8.95 Est. Cost/Share $10.59 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $889K Shares 50,772 Share Price $17.51 Est. Cost/Share $24.95 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $888K Shares 27,869 Share Price $31.86 * Est. Cost/Share $18.95 Unrealized @ Report Date +25.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $888K Shares 85,510 Share Price $10.38 Est. Cost/Share $7.71 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $886K Shares 123,077 Share Price $7.20 Est. Cost/Share $10.42 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $885K Shares 15,759 Share Price $56.16 * Est. Cost/Share $19.63 Unrealized @ Report Date +109.6%
PRSU VIAD CORP 0.0%
Value $885K Shares 36,803 Share Price $24.05 * Est. Cost/Share $18.04 Unrealized @ Report Date +24.5%
— TELETECH HOLDINGS INC 0.0%
Value $884K Shares 36,068 Share Price $24.51 Est. Cost/Share $21.33 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $883K Shares 26,000 Share Price $33.96 Est. Cost/Share $46.62 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $883K Shares 73,951 Share Price $11.94 * Est. Cost/Share $8.26 Unrealized @ Report Date +10.2%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $882K Shares 174,943 Share Price $5.04 Est. Cost/Share $6.38 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $879K Shares 36,552 Share Price $24.05 * Est. Cost/Share $19.81 Unrealized @ Report Date +7.6%
GTY GETTY REALTY CORP 0.0%
Value $879K Shares 46,558 Share Price $18.88 Est. Cost/Share $20.19 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $878K Shares 27,345 Share Price $32.11 Est. Cost/Share $23.82 Unrealized @ Report Date —
— HI TECH PHARMACAL CO INC 0.0%
Value $877K Shares 20,247 Share Price $43.32 Est. Cost/Share $33.46 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $876K Shares 116,701 Share Price $7.51 * Est. Cost/Share $6.81 Unrealized @ Report Date -1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $871K Shares 126,908 Share Price $6.86 * Est. Cost/Share $4.13 Unrealized @ Report Date +31.8%
— LEAPFROG ENTERPRISES INC 0.0%
Value $869K Shares 115,801 Share Price $7.50 Est. Cost/Share $8.85 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $867K Shares 18,513 Share Price $46.83 * Est. Cost/Share $42.90 Unrealized @ Report Date +2.6%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $861K Shares 42,034 Share Price $20.48 Est. Cost/Share $18.63 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $860K Shares 113,767 Share Price $7.56 Est. Cost/Share $28.05 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $860K Shares 45,476 Share Price $18.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $859K Shares 2,805 Share Price $306.24 Est. Cost/Share $193.74 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $856K Shares 475,491 Share Price $1.80 Est. Cost/Share $2.12 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $856K Shares 58,906 Share Price $14.53 Est. Cost/Share $9.66 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $855K Shares 33,883 Share Price $25.23 Est. Cost/Share $24.29 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $853K Shares 285,189 Share Price $2.99 Est. Cost/Share $4.66 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $853K Shares 10,986 Share Price $77.64 * Est. Cost/Share $22.11 Unrealized @ Report Date +47.7%
— AMEDISYS INC 0.0%
Value $848K Shares 56,975 Share Price $14.88 Est. Cost/Share $11.33 Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $847K Shares 61,401 Share Price $13.79 Est. Cost/Share $15.21 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $847K Shares 24,387 Share Price $34.73 * Est. Cost/Share $4.29 Unrealized @ Report Date +3.6%
— SWIFT ENERGY CO 0.0%
Value $845K Shares 78,510 Share Price $10.76 Est. Cost/Share $14.67 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $844K Shares 24,952 Share Price $33.82 Est. Cost/Share $28.33 Unrealized @ Report Date +19.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $841K Shares 37,912 Share Price $22.18 Est. Cost/Share $15.80 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $841K Shares 54,058 Share Price $15.56 Est. Cost/Share $9.63 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $839K Shares 21,453 Share Price $39.11 * Est. Cost/Share $30.05 Unrealized @ Report Date +27.0%
— STAMPS.COM INC 0.0%
Value $839K Shares 24,992 Share Price $33.57 Est. Cost/Share $26.06 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $834K Shares 72,116 Share Price $11.56 Est. Cost/Share $12.12 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $828K Shares 28,008 Share Price $29.56 Est. Cost/Share $26.87 Unrealized @ Report Date +7.9%
— EXAR CORP 0.0%
Value $827K Shares 69,222 Share Price $11.95 Est. Cost/Share $10.59 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $827K Shares 45,488 Share Price $18.18 * Est. Cost/Share $15.87 Unrealized @ Report Date +39.0%
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $826K Shares 120,386 Share Price $6.86 Est. Cost/Share $7.06 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $825K Shares 10,945 Share Price $75.38 * Est. Cost/Share $22.29 Unrealized @ Report Date +56.7%
ATRC ATRICURE INC 0.0%
Value $824K Shares 43,830 Share Price $18.80 * Est. Cost/Share $9.88 Unrealized @ Report Date +107.5%
— REALD INC 0.0%
Value $821K Shares 73,515 Share Price $11.17 Est. Cost/Share $12.82 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $821K Shares 27,800 Share Price $29.53 * Est. Cost/Share $27.94 Unrealized @ Report Date -1.4%
UTL UNITIL CORP 0.0%
Value $820K Shares 24,983 Share Price $32.82 * Est. Cost/Share $27.14 Unrealized @ Report Date +14.3%
ADC AGREE REALTY CORP 0.0%
Value $820K Shares 26,950 Share Price $30.43 Est. Cost/Share $29.96 Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $816K Shares 89,275 Share Price $9.14 Est. Cost/Share $11.55 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $814K Shares 22,707 Share Price $35.85 * Est. Cost/Share $25.37 Unrealized @ Report Date +33.9%
— ALLIED NEVADA GOLD CORP 0.0%
Value $813K Shares 188,533 Share Price $4.31 Est. Cost/Share $14.76 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $813K Shares 47,141 Share Price $17.25 Est. Cost/Share $18.07 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $810K Shares 95,833 Share Price $8.45 * Est. Cost/Share $8.30 Unrealized @ Report Date -1.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $805K Shares 100,944 Share Price $7.97 * Est. Cost/Share $6.19 Unrealized @ Report Date +12.9%
— INPHI CORP 0.0%
Value $805K Shares 50,021 Share Price $16.09 Est. Cost/Share $10.92 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $805K Shares 51,011 Share Price $15.78 Est. Cost/Share $11.41 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $802K Shares 36,088 Share Price $22.22 Est. Cost/Share $14.05 Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $801K Shares 25,312 Share Price $31.65 Est. Cost/Share $22.93 Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $800K Shares 235,173 Share Price $3.40 Est. Cost/Share $1.19 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $800K Shares 34,226 Share Price $23.37 Est. Cost/Share $19.39 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $799K Shares 130,688 Share Price $6.11 Est. Cost/Share $5.92 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $798K Shares 30,297 Share Price $26.34 Est. Cost/Share $28.48 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $798K Shares 39,330 Share Price $20.29 * Est. Cost/Share $3.42 Unrealized @ Report Date +36.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $797K Shares 39,471 Share Price $20.19 * Est. Cost/Share $10.31 Unrealized @ Report Date +24.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $797K Shares 12,714 Share Price $62.69 * Est. Cost/Share $42.67 Unrealized @ Report Date +37.4%
CVGW CALAVO GROWERS INC 0.0%
Value $789K Shares 22,166 Share Price $35.60 * Est. Cost/Share $21.26 Unrealized @ Report Date +21.4%
— TESARO INC 0.0%
Value $788K Shares 26,714 Share Price $29.50 Est. Cost/Share $30.19 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $788K Shares 47,553 Share Price $16.57 * Est. Cost/Share $7.17 Unrealized @ Report Date +4.2%
— VASCULAR SOLUTIONS INC 0.0%
Value $788K Shares 30,079 Share Price $26.20 Est. Cost/Share $16.21 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $787K Shares 42,338 Share Price $18.59 Est. Cost/Share $11.89 Unrealized @ Report Date —
— MONMOUTH REIT CLASS A 0.0%
Value $785K Shares 82,306 Share Price $9.54 Est. Cost/Share $10.87 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $785K Shares 17,317 Share Price $45.33 Est. Cost/Share $56.23 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $784K Shares 64,859 Share Price $12.09 Est. Cost/Share $9.67 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTERNA 0.0%
Value $784K Shares 142,001 Share Price $5.52 Est. Cost/Share $2.65 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $783K Shares 177,654 Share Price $4.41 Est. Cost/Share $2.85 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $782K Shares 51,875 Share Price $15.07 Est. Cost/Share $8.69 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $780K Shares 22,415 Share Price $34.80 Est. Cost/Share $34.64 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $778K Shares 22,230 Share Price $35.00 Est. Cost/Share $26.04 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $776K Shares 56,924 Share Price $13.63 Est. Cost/Share $14.01 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $776K Shares 408,183 Share Price $1.90 Est. Cost/Share $2.34 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $775K Shares 145,878 Share Price $5.31 Est. Cost/Share $5.20 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $773K Shares 58,533 Share Price $13.21 * Est. Cost/Share $7.66 Unrealized @ Report Date +48.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $773K Shares 38,000 Share Price $20.34 Est. Cost/Share $16.95 Unrealized @ Report Date —
— LTX CREDENCE CORP 0.0%
Value $770K Shares 86,455 Share Price $8.91 Est. Cost/Share $6.06 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $769K Shares 160,263 Share Price $4.80 Est. Cost/Share $3.75 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $768K Shares 31,131 Share Price $24.67 Est. Cost/Share $27.83 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $768K Shares 28,998 Share Price $26.48 Est. Cost/Share $25.85 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $766K Shares 12,853 Share Price $59.60 * Est. Cost/Share $9.16 Unrealized @ Report Date +67.8%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $764K Shares 57,899 Share Price $13.20 Est. Cost/Share $10.30 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $763K Shares 48,816 Share Price $15.63 Est. Cost/Share $21.13 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 —
— INTELSAT SA 0.0%
Value $758K Shares 40,509 Share Price $18.71 Est. Cost/Share $20.13 Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $758K Shares 186,130 Share Price $4.07 Est. Cost/Share $2.42 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $756K Shares 21,855 Share Price $34.59 * Est. Cost/Share $25.30 Unrealized @ Report Date +31.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $756K Shares 39,081 Share Price $19.34 Est. Cost/Share $23.75 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $756K Shares 29,159 Share Price $25.93 Est. Cost/Share $17.14 Unrealized @ Report Date +50.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $753K Shares 36,099 Share Price $20.86 * Est. Cost/Share $15.15 Unrealized @ Report Date +20.3%
AGX ARGAN INC 0.0%
Value $753K Shares 25,314 Share Price $29.75 * Est. Cost/Share $12.43 Unrealized @ Report Date +73.8%
— SILICON GRAPHICS INTERNATION 0.0%
Value $752K Shares 61,222 Share Price $12.28 Est. Cost/Share $13.80 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $751K Shares 41,810 Share Price $17.96 Est. Cost/Share $14.47 Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $749K Shares 31,325 Share Price $23.91 Est. Cost/Share $16.24 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $744K Shares 99,736 Share Price $7.46 Est. Cost/Share $2.42 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $743K Shares 61,551 Share Price $12.07 Est. Cost/Share $6.31 Unrealized @ Report Date +94.8%
— REPROS THERAPEUTICS INC 0.0%
Value $741K Shares 41,789 Share Price $17.73 Est. Cost/Share $18.33 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $740K Shares 94,256 Share Price $7.85 Est. Cost/Share $5.89 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $740K Shares 20,304 Share Price $36.45 * Est. Cost/Share $23.46 Unrealized @ Report Date +44.5%
— COBIZ FINANCIAL INC 0.0%
Value $738K Shares 64,079 Share Price $11.52 Est. Cost/Share $8.13 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $738K Shares 47,596 Share Price $15.51 Est. Cost/Share $15.16 Unrealized @ Report Date +0.2%
— BIOSCRIP INC 0.0%
Value $737K Shares 105,590 Share Price $6.98 Est. Cost/Share $13.50 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $736K Shares 34,600 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $735K Shares 57,192 Share Price $12.85 * Est. Cost/Share $6.83 Unrealized @ Report Date +109.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $735K Shares 80,710 Share Price $9.11 * Est. Cost/Share $5.99 Unrealized @ Report Date +35.6%
— SP PLUS CORP 0.0%
Value $733K Shares 27,888 Share Price $26.28 Est. Cost/Share $26.03 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $731K Shares 59,763 Share Price $12.23 Est. Cost/Share $8.33 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $731K Shares 46,100 Share Price $15.86 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $730K Shares 41,234 Share Price $17.70 Est. Cost/Share $15.06 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $729K Shares 12,881 Share Price $56.59 * Est. Cost/Share $16.08 Unrealized @ Report Date +33.7%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $729K Shares 27,012 Share Price $26.99 Est. Cost/Share $25.39 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $728K Shares 64,701 Share Price $11.25 Est. Cost/Share $10.12 Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $728K Shares 139,815 Share Price $5.21 Est. Cost/Share $3.96 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $726K Shares 27,200 Share Price $26.69 * Est. Cost/Share $38.17 Unrealized @ Report Date -15.2%
— GP STRATEGIES CORP 0.0%
Value $724K Shares 26,572 Share Price $27.25 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $723K Shares 34,717 Share Price $20.83 Est. Cost/Share $22.72 Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $721K Shares 55,214 Share Price $13.06 Est. Cost/Share $8.54 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $719K Shares 8,464 Share Price $84.95 * Est. Cost/Share $5.78 Unrealized @ Report Date +21.2%
— USA MOBILITY INC 0.0%
Value $716K Shares 39,387 Share Price $18.18 Est. Cost/Share $13.30 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $716K Shares 142,644 Share Price $5.02 Est. Cost/Share $13.47 Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $715K Shares 69,879 Share Price $10.23 Est. Cost/Share $6.49 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $714K Shares 204,035 Share Price $3.50 Est. Cost/Share $3.63 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $712K Shares 33,528 Share Price $21.24 Est. Cost/Share $13.99 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $712K Shares 411,395 Share Price $1.73 Est. Cost/Share $2.19 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $711K Shares 29,216 Share Price $24.34 Est. Cost/Share $22.10 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $710K Shares 130,533 Share Price $5.44 * Est. Cost/Share $4.53 Unrealized @ Report Date -4.6%
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $710K Shares 80,116 Share Price $8.86 Est. Cost/Share $6.85 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $709K Shares 37,500 Share Price $18.91 Est. Cost/Share $17.73 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $709K Shares 30,993 Share Price $22.88 Est. Cost/Share $15.42 Unrealized @ Report Date —
— MCCLATCHY CO CLASS A 0.0%
Value $707K Shares 110,083 Share Price $6.42 Est. Cost/Share $2.88 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $706K Shares 105,231 Share Price $6.71 Est. Cost/Share $3.83 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $706K Shares 44,807 Share Price $15.76 * Est. Cost/Share $11.83 Unrealized @ Report Date +37.8%
— STEIN MART INC 0.0%
Value $705K Shares 50,355 Share Price $14.00 Est. Cost/Share $8.63 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $703K Shares 24,457 Share Price $28.74 Est. Cost/Share $23.49 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $703K Shares 40,042 Share Price $17.56 * Est. Cost/Share $16.01 Unrealized @ Report Date +7.2%
ALG ALAMO GROUP INC 0.0%
Value $701K Shares 12,903 Share Price $54.33 * Est. Cost/Share $33.93 Unrealized @ Report Date +49.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $701K Shares 34,914 Share Price $20.08 * Est. Cost/Share $11.62 Unrealized @ Report Date +35.1%
— E2OPEN INC 0.0%
Value $700K Shares 29,717 Share Price $23.56 Est. Cost/Share $18.98 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $700K Shares 40,210 Share Price $17.41 * Est. Cost/Share $13.84 Unrealized @ Report Date +17.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $700K Shares 16,043 Share Price $43.63 * Est. Cost/Share $16.06 Unrealized @ Report Date +81.3%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $699K Shares 16,126 Share Price $43.35 Est. Cost/Share $39.07 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $699K Shares 76,709 Share Price $9.11 Est. Cost/Share $7.51 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $695K Shares 23,897 Share Price $29.08 * Est. Cost/Share $18.94 Unrealized @ Report Date +7.1%
— PGT INC 0.0%
Value $694K Shares 60,308 Share Price $11.51 Est. Cost/Share $7.70 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $692K Shares 25,073 Share Price $27.60 Est. Cost/Share $25.06 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $691K Shares 42,818 Share Price $16.14 Est. Cost/Share $18.19 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $689K Shares 102,497 Share Price $6.72 Est. Cost/Share $7.20 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $687K Shares 8,807 Share Price $78.01 Est. Cost/Share $74.63 Unrealized @ Report Date +4.7%
— INTERNAP NETWORK SERVICES 0.0%
Value $687K Shares 97,066 Share Price $7.08 Est. Cost/Share $9.25 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $686K Shares 20,369 Share Price $33.68 * Est. Cost/Share $20.44 Unrealized @ Report Date +12.7%
— HARTE HANKS INC 0.0%
Value $686K Shares 77,644 Share Price $8.84 Est. Cost/Share $7.82 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $685K Shares 38,792 Share Price $17.66 Est. Cost/Share $18.15 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $685K Shares 26,956 Share Price $25.41 * Est. Cost/Share $13.42 Unrealized @ Report Date +101.1%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $683K Shares 52,859 Share Price $12.92 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $679K Shares 20,000 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $678K Shares 213,183 Share Price $3.18 Est. Cost/Share $2.21 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $678K Shares 67,357 Share Price $10.07 Est. Cost/Share $11.29 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $677K Shares 35,647 Share Price $18.99 * Est. Cost/Share $10.35 Unrealized @ Report Date +37.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $675K Shares 5,136 Share Price $131.43 * Est. Cost/Share $40.07 Unrealized @ Report Date +61.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $675K Shares 22,392 Share Price $30.14 * Est. Cost/Share $18.10 Unrealized @ Report Date +63.0%
HZO MARINEMAX INC 0.0%
Value $675K Shares 44,450 Share Price $15.19 Est. Cost/Share $12.43 Unrealized @ Report Date +22.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $674K Shares 59,109 Share Price $11.40 Est. Cost/Share $11.75 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $674K Shares 14,241 Share Price $47.33 Est. Cost/Share $43.84 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $674K Shares 92,334 Share Price $7.30 Est. Cost/Share $8.85 Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $674K Shares 58,142 Share Price $11.59 Est. Cost/Share $12.40 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $672K Shares 100,234 Share Price $6.70 * Est. Cost/Share $1.40 Unrealized @ Report Date +169.2%
— EARTHLINK HOLDINGS CORP 0.0%
Value $672K Shares 186,221 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $671K Shares 35,852 Share Price $18.72 Est. Cost/Share $7.04 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $671K Shares 24,486 Share Price $27.40 Est. Cost/Share $23.68 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $670K Shares 19,606 Share Price $34.17 Est. Cost/Share $29.39 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $667K Shares 145,591 Share Price $4.58 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $666K Shares 162,829 Share Price $4.09 Est. Cost/Share $4.08 Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $664K Shares 67,656 Share Price $9.81 Est. Cost/Share $6.79 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $662K Shares 22,914 Share Price $28.89 * Est. Cost/Share $10.89 Unrealized @ Report Date +28.8%
— NEWSTAR FINANCIAL INC 0.0%
Value $661K Shares 47,701 Share Price $13.86 Est. Cost/Share $13.39 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $655K Shares 37,523 Share Price $17.46 Est. Cost/Share $16.96 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $655K Shares 28,785 Share Price $22.75 Est. Cost/Share $21.95 Unrealized @ Report Date +5.1%
— HEIDRICK + STRUGGLES INTL 0.0%
Value $655K Shares 32,632 Share Price $20.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $654K Shares 35,557 Share Price $18.39 Est. Cost/Share $15.23 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $653K Shares 35,878 Share Price $18.20 Est. Cost/Share $21.32 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $653K Shares 42,549 Share Price $15.35 Est. Cost/Share $12.43 Unrealized @ Report Date —
— MEDIA GENERAL INC CL A 0.0%
Value $651K Shares 35,453 Share Price $18.36 Est. Cost/Share $11.25 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $650K Shares 56,948 Share Price $11.41 Est. Cost/Share $9.17 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $647K Shares 73,326 Share Price $8.82 Est. Cost/Share $16.46 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $644K Shares 17,680 Share Price $36.43 * Est. Cost/Share $31.38 Unrealized @ Report Date +39.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value $644K Shares 64,835 Share Price $9.93 Est. Cost/Share $10.75 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $642K Shares 19,061 Share Price $33.68 Est. Cost/Share $31.38 Unrealized @ Report Date +9.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $641K Shares 32,569 Share Price $19.68 * Est. Cost/Share $9.36 Unrealized @ Report Date +29.7%
— QTS REALTY TRUST INC CL A 0.0%
Value $640K Shares 25,500 Share Price $25.10 Est. Cost/Share $24.78 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $640K Shares 29,916 Share Price $21.39 * Est. Cost/Share $18.28 Unrealized @ Report Date +31.4%
— WESTMORELAND COAL CO 0.0%
Value $638K Shares 21,423 Share Price $29.78 Est. Cost/Share $11.43 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $638K Shares 22,275 Share Price $28.64 * Est. Cost/Share $19.81 Unrealized @ Report Date +0.3%
— ROCKVILLE FINANCIAL INC 0.0%
Value $636K Shares 46,828 Share Price $13.58 Est. Cost/Share $12.96 Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $633K Shares 131,888 Share Price $4.80 Est. Cost/Share $3.19 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $633K Shares 16,700 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $632K Shares 40,886 Share Price $15.46 Est. Cost/Share $13.55 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $630K Shares 36,832 Share Price $17.10 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $629K Shares 216,813 Share Price $2.90 Est. Cost/Share $4.91 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $629K Shares 42,090 Share Price $14.94 Est. Cost/Share $16.39 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $629K Shares 35,624 Share Price $17.66 Est. Cost/Share $12.63 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $628K Shares 37,661 Share Price $16.68 * Est. Cost/Share $9.21 Unrealized @ Report Date -7.7%
— ZELTIQ AESTHETICS INC 0.0%
Value $628K Shares 32,049 Share Price $19.59 Est. Cost/Share $4.11 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $627K Shares 20,400 Share Price $30.74 Est. Cost/Share $34.85 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $627K Shares 17,072 Share Price $36.73 * Est. Cost/Share $19.61 Unrealized @ Report Date -9.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $626K Shares 27,182 Share Price $23.03 * Est. Cost/Share $10.36 Unrealized @ Report Date +22.3%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $625K Shares 75,626 Share Price $8.26 * Est. Cost/Share $7.23 Unrealized @ Report Date -21.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $625K Shares 28,653 Share Price $21.81 * Est. Cost/Share $19.51 Unrealized @ Report Date +5.1%
— DTS INC 0.0%
Value $624K Shares 31,567 Share Price $19.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $623K Shares 26,988 Share Price $23.08 * Est. Cost/Share $15.47 Unrealized @ Report Date +57.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $623K Shares 38,139 Share Price $16.33 Est. Cost/Share $17.51 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $622K Shares 97,401 Share Price $6.39 * Est. Cost/Share $5.07 Unrealized @ Report Date +31.3%
VTGDF VANTAGE DRILLING CO 0.0%
Value $620K Shares 362,828 Share Price $1.71 Est. Cost/Share $1.76 Unrealized @ Report Date -1.0%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $620K Shares 30,198 Share Price $20.53 * Est. Cost/Share $17.12 Unrealized @ Report Date +13.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $619K Shares 18,623 Share Price $33.24 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.5%
ORN ORION MARINE GROUP INC 0.0%
Value $619K Shares 49,225 Share Price $12.57 * Est. Cost/Share $8.70 Unrealized @ Report Date +31.1%
— SEACHANGE INTERNATIONAL INC 0.0%
Value $619K Shares 59,250 Share Price $10.45 Est. Cost/Share $11.85 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $619K Shares 110,328 Share Price $5.61 Est. Cost/Share $7.37 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $618K Shares 134,828 Share Price $4.58 Est. Cost/Share $4.62 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $618K Shares 34,434 Share Price $17.95 Est. Cost/Share $16.48 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $616K Shares 17,039 Share Price $36.15 Est. Cost/Share $24.90 Unrealized @ Report Date +43.3%
— INNERWORKINGS INC 0.0%
Value $614K Shares 80,161 Share Price $7.66 Est. Cost/Share $13.78 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $613K Shares 30,810 Share Price $19.90 Est. Cost/Share $17.70 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $612K Shares 157,756 Share Price $3.88 Est. Cost/Share $6.61 Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $611K Shares 72,504 Share Price $8.43 Est. Cost/Share $8.37 Unrealized @ Report Date +0.2%
— OPHTHOTECH CORP 0.0%
Value $611K Shares 17,100 Share Price $35.73 Est. Cost/Share $32.59 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $610K Shares 30,971 Share Price $19.70 * Est. Cost/Share $8.47 Unrealized @ Report Date +104.0%
— PEREGRINE PHARMACEUTICALS 0.0%
Value $610K Shares 321,026 Share Price $1.90 Est. Cost/Share $1.37 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $608K Shares 75,929 Share Price $8.01 Est. Cost/Share $16.25 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $606K Shares 126,200 Share Price $4.80 * Est. Cost/Share $3.66 Unrealized @ Report Date +75.8%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $605K Shares 21,000 Share Price $28.81 * Est. Cost/Share $22.55 Unrealized @ Report Date +3.2%
— US CONCRETE INC 0.0%
Value $603K Shares 25,645 Share Price $23.51 Est. Cost/Share $16.76 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $603K Shares 72,061 Share Price $8.37 Est. Cost/Share $3.75 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $601K Shares 28,614 Share Price $21.00 Est. Cost/Share $20.39 Unrealized @ Report Date —
— REMY INTERNATIONAL INC 0.0%
Value $600K Shares 25,412 Share Price $23.61 Est. Cost/Share $18.66 Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $599K Shares 79,377 Share Price $7.55 * Est. Cost/Share $4.81 Unrealized @ Report Date +60.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $598K Shares 47,065 Share Price $12.71 Est. Cost/Share $5.25 Unrealized @ Report Date +142.3%
— ELECTRO RENT CORP 0.0%
Value $597K Shares 33,927 Share Price $17.60 Est. Cost/Share $18.52 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $595K Shares 37,689 Share Price $15.79 Est. Cost/Share $14.87 Unrealized @ Report Date +5.9%
— CENTERSTATE BANKS INC 0.0%
Value $594K Shares 54,382 Share Price $10.92 Est. Cost/Share $8.62 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $592K Shares 64,626 Share Price $9.16 * Est. Cost/Share $6.21 Unrealized @ Report Date +44.6%
— QUICKSILVER RESOURCES INC 0.0%
Value $592K Shares 225,105 Share Price $2.63 Est. Cost/Share $2.21 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $591K Shares 32,260 Share Price $18.32 Est. Cost/Share $21.66 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $589K Shares 17,851 Share Price $33.00 Est. Cost/Share $22.32 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $589K Shares 103,257 Share Price $5.70 Est. Cost/Share $4.42 Unrealized @ Report Date —
— AMREIT INC 0.0%
Value $588K Shares 35,477 Share Price $16.57 Est. Cost/Share $18.95 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $588K Shares 148,409 Share Price $3.96 Est. Cost/Share $2.32 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $587K Shares 12,000 Share Price $48.92 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $584K Shares 280,701 Share Price $2.08 * Est. Cost/Share $1.80 Unrealized @ Report Date +121.1%
— FIRST OF LONG ISLAND CORP 0.0%
Value $581K Shares 14,312 Share Price $40.60 Est. Cost/Share $30.03 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $580K Shares 78,421 Share Price $7.40 Est. Cost/Share $9.20 Unrealized @ Report Date -20.6%
— RETAILMENOT INC 0.0%
Value $579K Shares 18,100 Share Price $31.99 Est. Cost/Share $34.03 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $578K Shares 51,432 Share Price $11.24 Est. Cost/Share $6.83 Unrealized @ Report Date +64.6%
GHM GRAHAM CORP 0.0%
Value $577K Shares 18,103 Share Price $31.87 * Est. Cost/Share $19.93 Unrealized @ Report Date +50.4%
— STATE AUTO FINANCIAL CORP 0.0%
Value $576K Shares 27,023 Share Price $21.32 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $574K Shares 174,507 Share Price $3.29 Est. Cost/Share $8.42 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $574K Shares 24,928 Share Price $23.03 * Est. Cost/Share $11.78 Unrealized @ Report Date +16.7%
— BNC BANCORP 0.0%
Value $574K Shares 33,121 Share Price $17.33 Est. Cost/Share $11.55 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $574K Shares 64,054 Share Price $8.96 Est. Cost/Share $8.22 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $573K Shares 13,836 Share Price $41.41 Est. Cost/Share $23.71 Unrealized @ Report Date —
— PACER INTERNATIONAL INC 0.0%
Value $572K Shares 63,814 Share Price $8.96 Est. Cost/Share $5.08 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $570K Shares 67,534 Share Price $8.44 Est. Cost/Share $5.06 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $570K Shares 13,827 Share Price $41.22 * Est. Cost/Share $14.74 Unrealized @ Report Date +15.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $569K Shares 9,973 Share Price $57.05 * Est. Cost/Share $3.83 Unrealized @ Report Date +99.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $569K Shares 43,273 Share Price $13.15 * Est. Cost/Share $5.86 Unrealized @ Report Date +113.0%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $567K Shares 29,740 Share Price $19.07 Est. Cost/Share $15.15 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $566K Shares 59,562 Share Price $9.50 * Est. Cost/Share $8.32 Unrealized @ Report Date +8.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $565K Shares 26,163 Share Price $21.60 * Est. Cost/Share $21.57 Unrealized @ Report Date -6.8%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $563K Shares 186,353 Share Price $3.02 Est. Cost/Share $1.67 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $561K Shares 24,829 Share Price $22.59 Est. Cost/Share $26.34 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $560K Shares 33,520 Share Price $16.71 * Est. Cost/Share $12.72 Unrealized @ Report Date +10.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $560K Shares 18,632 Share Price $30.06 * Est. Cost/Share $25.06 Unrealized @ Report Date +15.4%
— IMMUNOMEDICS INC 0.0%
Value $558K Shares 132,494 Share Price $4.21 Est. Cost/Share $2.58 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $558K Shares 38,613 Share Price $14.45 Est. Cost/Share $14.86 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $557K Shares 13,270 Share Price $41.97 Est. Cost/Share $24.67 Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $556K Shares 25,965 Share Price $21.41 Est. Cost/Share $14.13 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $554K Shares 40,906 Share Price $13.54 Est. Cost/Share $12.84 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $553K Shares 107,167 Share Price $5.16 Est. Cost/Share $4.49 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $552K Shares 12,659 Share Price $43.61 Est. Cost/Share $28.62 Unrealized @ Report Date —
— GASTAR EXPLORATION INC 0.0%
Value $551K Shares 100,796 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $549K Shares 115,906 Share Price $4.74 Est. Cost/Share $2.95 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $548K Shares 20,800 Share Price $26.35 Est. Cost/Share $30.67 Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $548K Shares 10,596 Share Price $51.72 Est. Cost/Share $31.02 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $548K Shares 21,122 Share Price $25.94 * Est. Cost/Share $15.72 Unrealized @ Report Date +44.7%
— INTREXON CORP 0.0%
Value $547K Shares 20,800 Share Price $26.30 Est. Cost/Share $23.70 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $546K Shares 32,200 Share Price $16.96 Est. Cost/Share $18.72 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $542K Shares 18,516 Share Price $29.27 Est. Cost/Share $17.57 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $542K Shares 19,158 Share Price $28.29 Est. Cost/Share $18.80 Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $541K Shares 25,609 Share Price $21.13 Est. Cost/Share $16.66 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $540K Shares 56,063 Share Price $9.63 Est. Cost/Share $8.65 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $540K Shares 20,203 Share Price $26.73 Est. Cost/Share $22.44 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $539K Shares 80,999 Share Price $6.65 Est. Cost/Share $5.67 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $539K Shares 19,333 Share Price $27.88 Est. Cost/Share $18.91 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $538K Shares 20,600 Share Price $26.12 * Est. Cost/Share $18.93 Unrealized @ Report Date +41.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $537K Shares 12,118 Share Price $44.31 * Est. Cost/Share $4.50 Unrealized @ Report Date +118.7%
— GALENA BIOPHARMA INC 0.0%
Value $536K Shares 214,451 Share Price $2.50 Est. Cost/Share $2.38 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $535K Shares 292,339 Share Price $1.83 Est. Cost/Share $1.71 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $534K Shares 14,539 Share Price $36.73 * Est. Cost/Share $44.01 Unrealized @ Report Date -12.9%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $533K Shares 18,711 Share Price $28.49 Est. Cost/Share $23.25 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $532K Shares 32,047 Share Price $16.60 * Est. Cost/Share $10.99 Unrealized @ Report Date +35.8%
— BANK MUTUAL CORP 0.0%
Value $532K Shares 83,916 Share Price $6.34 Est. Cost/Share $5.55 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $532K Shares 50,414 Share Price $10.55 * Est. Cost/Share $8.03 Unrealized @ Report Date +39.7%
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $527K Shares 90,361 Share Price $5.83 Est. Cost/Share $7.03 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $525K Shares 20,542 Share Price $25.56 Est. Cost/Share $22.55 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $525K Shares 25,865 Share Price $20.30 Est. Cost/Share $16.78 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $524K Shares 46,989 Share Price $11.15 Est. Cost/Share $11.89 Unrealized @ Report Date -7.8%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $523K Shares 27,700 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $519K Shares 38,698 Share Price $13.41 Est. Cost/Share $13.87 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $518K Shares 28,376 Share Price $18.25 * Est. Cost/Share $14.09 Unrealized @ Report Date +24.2%
— TILE SHOP HLDGS INC 0.0%
Value $517K Shares 33,463 Share Price $15.45 Est. Cost/Share $28.80 Unrealized @ Report Date —
CRD/B CRAWFORD + CO CL B 0.0%
Value $517K Shares 47,396 Share Price $10.91 * Est. Cost/Share $5.48 Unrealized @ Report Date +22.1%
— ORBCOMM INC 0.0%
Value $516K Shares 75,269 Share Price $6.86 Est. Cost/Share $5.42 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $516K Shares 56,561 Share Price $9.12 Est. Cost/Share $10.83 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $516K Shares 69,151 Share Price $7.46 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $515K Shares 85,548 Share Price $6.02 Est. Cost/Share $6.05 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $514K Shares 37,764 Share Price $13.61 Est. Cost/Share $7.60 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $513K Shares 39,400 Share Price $13.02 Est. Cost/Share $14.19 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $512K Shares 98,983 Share Price $5.17 Est. Cost/Share $6.68 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $512K Shares 19,779 Share Price $25.89 Est. Cost/Share $24.78 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $510K Shares 208,133 Share Price $2.45 Est. Cost/Share $4.10 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $510K Shares 19,298 Share Price $26.43 * Est. Cost/Share $12.97 Unrealized @ Report Date +10.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $510K Shares 38,601 Share Price $13.21 * Est. Cost/Share $8.10 Unrealized @ Report Date +10.0%
— AVIV REIT INC 0.0%
Value $510K Shares 20,840 Share Price $24.47 Est. Cost/Share $25.22 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $510K Shares 21,418 Share Price $23.81 * Est. Cost/Share $15.88 Unrealized @ Report Date +30.2%
— PROGENICS PHARMACEUTICALS 0.0%
Value $508K Shares 124,105 Share Price $4.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $508K Shares 20,836 Share Price $24.38 Est. Cost/Share $23.26 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $508K Shares 42,295 Share Price $12.01 Est. Cost/Share $9.48 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $507K Shares 8,889 Share Price $57.04 Est. Cost/Share $54.69 Unrealized @ Report Date +4.6%
— ZOGENIX INC 0.0%
Value $507K Shares 178,318 Share Price $2.84 Est. Cost/Share $2.24 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $507K Shares 36,400 Share Price $13.93 Est. Cost/Share $12.46 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $506K Shares 68,035 Share Price $7.44 Est. Cost/Share $3.07 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $505K Shares 46,894 Share Price $10.77 Est. Cost/Share $13.49 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $505K Shares 21,736 Share Price $23.23 * Est. Cost/Share $22.88 Unrealized @ Report Date +5.9%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $504K Shares 33,351 Share Price $15.11 Est. Cost/Share $17.17 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $503K Shares 17,927 Share Price $28.06 * Est. Cost/Share $18.43 Unrealized @ Report Date +37.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $503K Shares 93,947 Share Price $5.35 * Est. Cost/Share $2.79 Unrealized @ Report Date +126.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $502K Shares 38,787 Share Price $12.94 Est. Cost/Share $11.49 Unrealized @ Report Date +14.4%
— BLACK DIAMOND INC 0.0%
Value $501K Shares 40,974 Share Price $12.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $501K Shares 30,651 Share Price $16.35 * Est. Cost/Share $9.38 Unrealized @ Report Date +6.9%
— BRIGHTCOVE 0.0%
Value $501K Shares 50,962 Share Price $9.83 Est. Cost/Share $8.33 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $500K Shares 35,437 Share Price $14.11 Est. Cost/Share $15.81 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $499K Shares 82,452 Share Price $6.05 Est. Cost/Share $4.61 Unrealized @ Report Date —
— WASHINGTON BANKING CO 0.0%
Value $497K Shares 27,978 Share Price $17.76 Est. Cost/Share $13.94 Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $496K Shares 38,149 Share Price $13.00 Est. Cost/Share $8.44 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $496K Shares 43,700 Share Price $11.35 Est. Cost/Share $9.60 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $494K Shares 49,587 Share Price $9.96 Est. Cost/Share $6.00 Unrealized @ Report Date +67.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $492K Shares 28,356 Share Price $17.35 Est. Cost/Share $19.03 Unrealized @ Report Date —
— FIDELITY + GUARANTY LIFE 0.0%
Value $491K Shares 20,800 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $491K Shares 69,381 Share Price $7.08 Est. Cost/Share $8.32 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $490K Shares 48,368 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $488K Shares 36,404 Share Price $13.41 * Est. Cost/Share $12.90 Unrealized @ Report Date +7.4%
— SCHAWK INC 0.0%
Value $488K Shares 24,394 Share Price $20.00 Est. Cost/Share $11.35 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $488K Shares 10,881 Share Price $44.85 * Est. Cost/Share $8.30 Unrealized @ Report Date +55.3%
TITN TITAN MACHINERY INC 0.0%
Value $488K Shares 31,139 Share Price $15.67 * Est. Cost/Share $28.05 Unrealized @ Report Date -41.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $488K Shares 30,384 Share Price $16.06 Est. Cost/Share $15.75 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $487K Shares 29,799 Share Price $16.34 * Est. Cost/Share $15.81 Unrealized @ Report Date -18.8%
— MCG CAPITAL CORP 0.0%
Value $487K Shares 128,587 Share Price $3.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $486K Shares 30,102 Share Price $16.15 Est. Cost/Share $12.39 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $485K Shares 12,400 Share Price $39.11 * Est. Cost/Share $26.60 Unrealized @ Report Date +25.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $484K Shares 19,565 Share Price $24.74 * Est. Cost/Share $19.84 Unrealized @ Report Date +17.5%
— LHC GROUP INC 0.0%
Value $483K Shares 21,883 Share Price $22.07 Est. Cost/Share $21.57 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $481K Shares 19,178 Share Price $25.08 * Est. Cost/Share $20.84 Unrealized @ Report Date +29.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $481K Shares 10,690 Share Price $45.00 * Est. Cost/Share $13.80 Unrealized @ Report Date +13.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $481K Shares 17,726 Share Price $27.14 Est. Cost/Share $23.34 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $481K Shares 34,563 Share Price $13.92 Est. Cost/Share $12.31 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $481K Shares 21,844 Share Price $22.02 * Est. Cost/Share $14.40 Unrealized @ Report Date +21.4%
COHU COHU INC 0.0%
Value $480K Shares 44,701 Share Price $10.74 * Est. Cost/Share $8.97 Unrealized @ Report Date +4.0%
— INTL FCSTONE INC 0.0%
Value $480K Shares 25,540 Share Price $18.79 Est. Cost/Share $17.51 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $480K Shares 30,650 Share Price $15.66 Est. Cost/Share $14.73 Unrealized @ Report Date —
FDUS FIDUS INVESTMENT CORP 0.0%
Value $479K Shares 24,796 Share Price $19.32 * Est. Cost/Share $4.46 Unrealized @ Report Date +25.8%
— CHC GROUP LTD 0.0%
Value $478K Shares 64,700 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $477K Shares 28,054 Share Price $17.00 Est. Cost/Share $21.25 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $477K Shares 23,383 Share Price $20.40 * Est. Cost/Share $14.13 Unrealized @ Report Date +12.3%
— TALMER BANCORP INC CL A 0.0%
Value $476K Shares 32,500 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $474K Shares 46,709 Share Price $10.15 * Est. Cost/Share $9.86 Unrealized @ Report Date +6.9%
— KEMET CORP 0.0%
Value $472K Shares 81,301 Share Price $5.81 Est. Cost/Share $6.19 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $471K Shares 16,411 Share Price $28.70 Est. Cost/Share $21.97 Unrealized @ Report Date +28.3%
— OMNIAMERICAN BANCORP INC 0.0%
Value $471K Shares 20,673 Share Price $22.78 Est. Cost/Share $25.18 Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $471K Shares 24,739 Share Price $19.04 Est. Cost/Share $17.57 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $469K Shares 384,269 Share Price $1.22 Est. Cost/Share $1.28 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $468K Shares 36,885 Share Price $12.69 Est. Cost/Share $12.41 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $467K Shares 27,582 Share Price $16.93 * Est. Cost/Share $14.47 Unrealized @ Report Date +20.7%
— CASTLE (A.M.) + CO 0.0%
Value $466K Shares 31,698 Share Price $14.70 Est. Cost/Share $17.39 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $466K Shares 25,215 Share Price $18.48 * Est. Cost/Share $10.92 Unrealized @ Report Date +65.3%
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $465K Shares 35,958 Share Price $12.93 Est. Cost/Share $11.67 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $465K Shares 14,758 Share Price $31.51 * Est. Cost/Share $31.42 Unrealized @ Report Date -4.0%
— SIZMEK INC 0.0%
Value $465K Shares 43,780 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $464K Shares 112,028 Share Price $4.14 Est. Cost/Share $3.64 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $464K Shares 20,806 Share Price $22.30 Est. Cost/Share $14.67 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $463K Shares 24,600 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $462K Shares 27,747 Share Price $16.65 * Est. Cost/Share $6.51 Unrealized @ Report Date +86.7%
— VOXX INTERNATIONAL CORP 0.0%
Value $462K Shares 33,748 Share Price $13.69 Est. Cost/Share $10.86 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $461K Shares 12,617 Share Price $36.54 * Est. Cost/Share $20.20 Unrealized @ Report Date +10.0%
NC NACCO INDUSTRIES CL A 0.0%
Value $461K Shares 8,509 Share Price $54.18 * Est. Cost/Share $10.61 Unrealized @ Report Date -4.6%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $459K Shares 25,943 Share Price $17.69 * Est. Cost/Share $11.60 Unrealized @ Report Date +6.6%
MCHB HOMESTREET INC 0.0%
Value $459K Shares 23,498 Share Price $19.53 * Est. Cost/Share $24.28 Unrealized @ Report Date -22.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $458K Shares 38,240 Share Price $11.98 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $458K Shares 30,168 Share Price $15.18 Est. Cost/Share $14.88 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $456K Shares 27,982 Share Price $16.30 * Est. Cost/Share $11.03 Unrealized @ Report Date +39.5%
— VOCUS INC 0.0%
Value $454K Shares 34,033 Share Price $13.34 Est. Cost/Share $14.00 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $454K Shares 21,276 Share Price $21.34 Est. Cost/Share $21.70 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $453K Shares 119,973 Share Price $3.78 * Est. Cost/Share $3.42 Unrealized @ Report Date +18.0%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $453K Shares 68,563 Share Price $6.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $449K Shares 14,600 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $447K Shares 126,042 Share Price $3.55 Est. Cost/Share $3.37 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $447K Shares 70,416 Share Price $6.35 Est. Cost/Share $5.29 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $446K Shares 32,415 Share Price $13.76 Est. Cost/Share $11.23 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $445K Shares 41,179 Share Price $10.81 Est. Cost/Share $10.11 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $445K Shares 97,880 Share Price $4.55 Est. Cost/Share $4.61 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERT 0.0%
Value $445K Shares 24,775 Share Price $17.96 Est. Cost/Share $17.23 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $445K Shares 12,900 Share Price $34.50 Est. Cost/Share $39.06 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $442K Shares 63,890 Share Price $6.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— NOODLES + CO 0.0%
Value $442K Shares 11,200 Share Price $39.46 Est. Cost/Share $41.30 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $441K Shares 24,925 Share Price $17.69 * Est. Cost/Share $9.06 Unrealized @ Report Date +28.6%
— KCAP FINANCIAL INC 0.0%
Value $441K Shares 50,968 Share Price $8.65 Est. Cost/Share $10.76 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $441K Shares 43,388 Share Price $10.16 Est. Cost/Share $8.35 Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $440K Shares 22,346 Share Price $19.69 * Est. Cost/Share $10.16 Unrealized @ Report Date +5.6%
— BALDWIN + LYONS INC CL B 0.0%
Value $439K Shares 16,695 Share Price $26.30 Est. Cost/Share $23.80 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $439K Shares 14,200 Share Price $30.92 Est. Cost/Share $22.89 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $438K Shares 155,384 Share Price $2.82 Est. Cost/Share $3.28 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $438K Shares 25,554 Share Price $17.14 Est. Cost/Share $17.03 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $437K Shares 8,789 Share Price $49.72 Est. Cost/Share $45.28 Unrealized @ Report Date +8.6%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $435K Shares 43,211 Share Price $10.07 Est. Cost/Share $7.47 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $435K Shares 36,016 Share Price $12.08 Est. Cost/Share $10.71 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $434K Shares 38,423 Share Price $11.30 Est. Cost/Share $7.61 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $434K Shares 22,724 Share Price $19.10 Est. Cost/Share $14.13 Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $434K Shares 65,689 Share Price $6.61 * Est. Cost/Share $6.75 Unrealized @ Report Date +0.9%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $434K Shares 19,905 Share Price $21.80 Est. Cost/Share $8.58 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $434K Shares 30,600 Share Price $14.18 Est. Cost/Share $13.44 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $433K Shares 26,659 Share Price $16.24 * Est. Cost/Share $18.83 Unrealized @ Report Date -6.7%
MLAB MESA LABORATORIES INC 0.0%
Value $433K Shares 4,802 Share Price $90.17 * Est. Cost/Share $50.00 Unrealized @ Report Date +60.6%
MCHX MARCHEX INC CLASS B 0.0%
Value $432K Shares 41,115 Share Price $10.51 Est. Cost/Share $4.06 Unrealized @ Report Date +160.3%
— BENEFITFOCUS INC 0.0%
Value $432K Shares 9,200 Share Price $46.96 Est. Cost/Share $57.72 Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HLDG 0.0%
Value $429K Shares 11,901 Share Price $36.05 Est. Cost/Share $28.06 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $429K Shares 76,124 Share Price $5.64 Est. Cost/Share $4.64 Unrealized @ Report Date +21.9%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $428K Shares 10,622 Share Price $40.29 Est. Cost/Share $38.96 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $428K Shares 14,100 Share Price $30.35 Est. Cost/Share $36.49 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $427K Shares 11,921 Share Price $35.82 Est. Cost/Share $34.81 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $427K Shares 27,502 Share Price $15.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $426K Shares 8,740 Share Price $48.74 Est. Cost/Share $43.09 Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $426K Shares 32,700 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $426K Shares 79,996 Share Price $5.33 * Est. Cost/Share $3.92 Unrealized @ Report Date +25.5%
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $425K Shares 12,587 Share Price $33.76 Est. Cost/Share $36.24 Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $425K Shares 32,371 Share Price $13.13 Est. Cost/Share $12.95 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $424K Shares 43,053 Share Price $9.85 Est. Cost/Share $11.07 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $423K Shares 11,700 Share Price $36.15 Est. Cost/Share $35.42 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $421K Shares 196,027 Share Price $2.15 Est. Cost/Share $1.28 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $419K Shares 120,836 Share Price $3.47 Est. Cost/Share $3.16 Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $418K Shares 11,132 Share Price $37.55 Est. Cost/Share $27.49 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $418K Shares 95,885 Share Price $4.36 * Est. Cost/Share $1.92 Unrealized @ Report Date +82.2%
MXL MAXLINEAR INC CLASS A 0.0%
Value $417K Shares 44,034 Share Price $9.47 * Est. Cost/Share $5.92 Unrealized @ Report Date +68.4%
— 1ST UNITED BANCORP INC/NORTH 0.0%
Value $415K Shares 54,141 Share Price $7.67 Est. Cost/Share $6.50 Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $414K Shares 17,438 Share Price $23.74 Est. Cost/Share $15.32 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $413K Shares 101,288 Share Price $4.08 Est. Cost/Share $3.94 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $413K Shares 15,295 Share Price $27.00 Est. Cost/Share $25.92 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $412K Shares 215,554 Share Price $1.91 Est. Cost/Share $5.27 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $412K Shares 35,645 Share Price $11.56 Est. Cost/Share $8.62 Unrealized @ Report Date —
— MANNING + NAPIER INC 0.0%
Value $412K Shares 24,548 Share Price $16.78 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $412K Shares 9,600 Share Price $42.92 Est. Cost/Share $60.11 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $411K Shares 104,703 Share Price $3.93 Est. Cost/Share $2.52 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $410K Shares 56,662 Share Price $7.24 Est. Cost/Share $9.20 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $410K Shares 18,082 Share Price $22.67 * Est. Cost/Share $16.78 Unrealized @ Report Date +12.5%
GOGO GOGO INC 0.0%
Value $409K Shares 19,900 Share Price $20.55 * Est. Cost/Share $15.16 Unrealized @ Report Date +45.3%
— DAWSON GEOPHYSICAL CO 0.0%
Value $408K Shares 14,579 Share Price $27.99 Est. Cost/Share $30.22 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $407K Shares 138,595 Share Price $2.94 Est. Cost/Share $3.80 Unrealized @ Report Date —
— HOME FEDERAL BANCORP INC/ID 0.0%
Value $407K Shares 26,172 Share Price $15.55 Est. Cost/Share $12.78 Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $406K Shares 24,927 Share Price $16.29 Est. Cost/Share $11.54 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $406K Shares 6,908 Share Price $58.77 Est. Cost/Share $30.86 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION IN W/D 0.0%
Value $405K Shares 27,184 Share Price $14.90 Est. Cost/Share $10.59 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $405K Shares 21,294 Share Price $19.02 Est. Cost/Share $12.49 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $405K Shares 18,429 Share Price $21.98 * Est. Cost/Share $17.90 Unrealized @ Report Date +2.7%
— THRESHOLD PHARMACEUTICALS 0.0%
Value $404K Shares 84,856 Share Price $4.76 Est. Cost/Share $4.65 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $402K Shares 15,474 Share Price $25.98 Est. Cost/Share $17.54 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $401K Shares 12,400 Share Price $32.34 Est. Cost/Share $23.79 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $401K Shares 20,571 Share Price $19.49 * Est. Cost/Share $5.35 Unrealized @ Report Date +48.8%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $400K Shares 216,447 Share Price $1.85 Est. Cost/Share $2.70 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $399K Shares 112,646 Share Price $3.54 Est. Cost/Share $2.84 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $399K Shares 15,139 Share Price $26.36 Est. Cost/Share $23.18 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $398K Shares 17,594 Share Price $22.62 * Est. Cost/Share $22.40 Unrealized @ Report Date +5.5%
BBBY OVERSTOCK.COM INC 0.0%
Value $398K Shares 20,200 Share Price $19.70 * Est. Cost/Share $13.68 Unrealized @ Report Date +66.8%
TWIN TWIN DISC INC 0.0%
Value $397K Shares 15,061 Share Price $26.36 * Est. Cost/Share $21.47 Unrealized @ Report Date +7.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $397K Shares 12,600 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $396K Shares 7,506 Share Price $52.76 * Est. Cost/Share $11.26 Unrealized @ Report Date +92.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $396K Shares 43,430 Share Price $9.12 * Est. Cost/Share $8.11 Unrealized @ Report Date +1.8%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $395K Shares 21,112 Share Price $18.71 Est. Cost/Share $17.99 Unrealized @ Report Date —
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $395K Shares 47,725 Share Price $8.28 * Est. Cost/Share $2.01 Unrealized @ Report Date +19.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $395K Shares 20,205 Share Price $19.55 * Est. Cost/Share $11.66 Unrealized @ Report Date +18.9%
— AH BELO CORP A 0.0%
Value $395K Shares 34,114 Share Price $11.58 Est. Cost/Share $6.89 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $395K Shares 48,898 Share Price $8.08 * Est. Cost/Share $5.54 Unrealized @ Report Date +77.6%
— OSIRIS THERAPEUTICS INC 0.0%
Value $394K Shares 30,036 Share Price $13.12 Est. Cost/Share $10.57 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $394K Shares 52,271 Share Price $7.54 Est. Cost/Share $8.42 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $393K Shares 18,187 Share Price $21.61 Est. Cost/Share $23.70 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $393K Shares 25,884 Share Price $15.18 Est. Cost/Share $11.13 Unrealized @ Report Date +34.2%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $393K Shares 19,124 Share Price $20.55 * Est. Cost/Share $15.19 Unrealized @ Report Date +16.1%
— POZEN INC 0.0%
Value $391K Shares 48,837 Share Price $8.01 Est. Cost/Share $5.28 Unrealized @ Report Date —
— ARABIAN AMERICAN DEVELOPMENT 0.0%
Value $391K Shares 36,039 Share Price $10.85 Est. Cost/Share $8.51 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $391K Shares 17,839 Share Price $21.92 * Est. Cost/Share $14.97 Unrealized @ Report Date +14.7%
— SWS GROUP INC 0.0%
Value $390K Shares 52,122 Share Price $7.48 Est. Cost/Share $6.04 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $390K Shares 90,454 Share Price $4.31 Est. Cost/Share $7.82 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $389K Shares 30,594 Share Price $12.71 * Est. Cost/Share $4.95 Unrealized @ Report Date +30.9%
— UNWIRED PLANET INC 0.0%
Value $388K Shares 178,941 Share Price $2.17 Est. Cost/Share $2.16 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $387K Shares 22,268 Share Price $17.38 * Est. Cost/Share $13.83 Unrealized @ Report Date +15.6%
— MORGANS HOTEL GROUP CO 0.0%
Value $386K Shares 48,029 Share Price $8.04 Est. Cost/Share $6.33 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $386K Shares 85,116 Share Price $4.53 Est. Cost/Share $4.49 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $386K Shares 37,137 Share Price $10.39 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $385K Shares 62,975 Share Price $6.11 Est. Cost/Share $4.23 Unrealized @ Report Date —
— MERIDIAN INTERSTATE BANCORP 0.0%
Value $385K Shares 15,050 Share Price $25.58 Est. Cost/Share $18.89 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $384K Shares 26,004 Share Price $14.77 Est. Cost/Share $10.21 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $384K Shares 6,891 Share Price $55.72 * Est. Cost/Share $11.71 Unrealized @ Report Date +20.1%
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $384K Shares 23,067 Share Price $16.65 Est. Cost/Share $21.22 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $382K Shares 180,140 Share Price $2.12 Est. Cost/Share $3.36 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $382K Shares 16,920 Share Price $22.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $382K Shares 37,906 Share Price $10.08 Est. Cost/Share $9.17 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $381K Shares 26,579 Share Price $14.33 * Est. Cost/Share $5.91 Unrealized @ Report Date +23.3%
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $379K Shares 19,399 Share Price $19.54 Est. Cost/Share $18.27 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $379K Shares 23,945 Share Price $15.83 Est. Cost/Share $16.07 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $379K Shares 37,976 Share Price $9.98 Est. Cost/Share $8.12 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $378K Shares 26,535 Share Price $14.25 Est. Cost/Share $11.41 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $377K Shares 77,571 Share Price $4.86 Est. Cost/Share $6.63 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $377K Shares 56,707 Share Price $6.65 * Est. Cost/Share $6.17 Unrealized @ Report Date +20.1%
— FBR + CO 0.0%
Value $375K Shares 14,500 Share Price $25.86 Est. Cost/Share $19.19 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $374K Shares 27,996 Share Price $13.36 Est. Cost/Share $13.80 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $373K Shares 27,654 Share Price $13.49 Est. Cost/Share $13.12 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $372K Shares 16,891 Share Price $22.02 * Est. Cost/Share $12.85 Unrealized @ Report Date +7.9%
— TESSCO TECHNOLOGIES INC 0.0%
Value $371K Shares 9,937 Share Price $37.34 Est. Cost/Share $22.31 Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $371K Shares 22,008 Share Price $16.86 Est. Cost/Share $16.90 Unrealized @ Report Date —
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $371K Shares 15,680 Share Price $23.66 Est. Cost/Share $40.25 Unrealized @ Report Date —
— JGWPT HOLDINGS INC A 0.0%
Value $371K Shares 20,300 Share Price $18.28 Est. Cost/Share $17.51 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $370K Shares 26,492 Share Price $13.97 Est. Cost/Share $12.77 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $370K Shares 311,319 Share Price $1.19 Est. Cost/Share $4.38 Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $369K Shares 43,416 Share Price $8.50 Est. Cost/Share $9.63 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $369K Shares 16,700 Share Price $22.10 Est. Cost/Share $25.75 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $368K Shares 27,942 Share Price $13.17 Est. Cost/Share $13.74 Unrealized @ Report Date -2.6%
— CHASE CORP 0.0%
Value $368K Shares 11,680 Share Price $31.51 Est. Cost/Share $19.65 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $367K Shares 26,554 Share Price $13.82 * Est. Cost/Share $4.08 Unrealized @ Report Date +3.5%
— PERFORMANT FINANCIAL CORP 0.0%
Value $366K Shares 40,429 Share Price $9.05 Est. Cost/Share $11.83 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $363K Shares 29,595 Share Price $12.27 * Est. Cost/Share $10.14 Unrealized @ Report Date -6.3%
— JAMBA INC 0.0%
Value $361K Shares 30,130 Share Price $11.98 Est. Cost/Share $14.89 Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $360K Shares 11,591 Share Price $31.06 Est. Cost/Share $18.61 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $360K Shares 28,515 Share Price $12.62 Est. Cost/Share $19.89 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $360K Shares 51,969 Share Price $6.93 Est. Cost/Share $6.65 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $359K Shares 231,595 Share Price $1.55 Est. Cost/Share $0.99 Unrealized @ Report Date +51.9%
— LDR HOLDING CORP 0.0%
Value $357K Shares 10,400 Share Price $34.33 Est. Cost/Share $23.56 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $356K Shares 69,676 Share Price $5.11 * Est. Cost/Share $4.45 Unrealized @ Report Date +20.2%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $355K Shares 20,767 Share Price $17.09 Est. Cost/Share $19.15 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $355K Shares 25,395 Share Price $13.98 Est. Cost/Share $7.91 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $355K Shares 17,441 Share Price $20.35 Est. Cost/Share $24.06 Unrealized @ Report Date —
— GSV CAPITAL CORP 0.0%
Value $355K Shares 34,967 Share Price $10.15 Est. Cost/Share $8.48 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $354K Shares 11,260 Share Price $31.44 * Est. Cost/Share $21.63 Unrealized @ Report Date +36.0%
— TEARLAB CORP 0.0%
Value $354K Shares 52,347 Share Price $6.76 Est. Cost/Share $10.68 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $352K Shares 61,000 Share Price $5.77 Est. Cost/Share $3.84 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $352K Shares 48,500 Share Price $7.26 Est. Cost/Share $7.40 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $351K Shares 89,427 Share Price $3.92 Est. Cost/Share $4.47 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $351K Shares 15,750 Share Price $22.29 * Est. Cost/Share $8.98 Unrealized @ Report Date +10.4%
BSRR SIERRA BANCORP 0.0%
Value $351K Shares 22,030 Share Price $15.93 * Est. Cost/Share $8.59 Unrealized @ Report Date +27.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $351K Shares 6,070 Share Price $57.83 * Est. Cost/Share $43.37 Unrealized @ Report Date +25.8%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $350K Shares 26,531 Share Price $13.19 * Est. Cost/Share $6.75 Unrealized @ Report Date +46.5%
SVVC FIRSTHAND TECHNOLOGY VALUE FUN 0.0%
Value $350K Shares 16,409 Share Price $21.33 * Est. Cost/Share $18.92 Unrealized @ Report Date +23.8%
— CHIMERIX INC 0.0%
Value $349K Shares 15,291 Share Price $22.82 Est. Cost/Share $24.21 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $349K Shares 30,719 Share Price $11.36 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $347K Shares 151,324 Share Price $2.29 Est. Cost/Share $3.17 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $347K Shares 7,208 Share Price $48.14 Est. Cost/Share $39.46 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $347K Shares 15,100 Share Price $22.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +22.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $346K Shares 34,416 Share Price $10.05 Est. Cost/Share $11.70 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $346K Shares 14,958 Share Price $23.13 Est. Cost/Share $20.37 Unrealized @ Report Date —
— VALUEVISION MEDIA INC A 0.0%
Value $345K Shares 71,050 Share Price $4.86 Est. Cost/Share $5.12 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $344K Shares 25,663 Share Price $13.40 * Est. Cost/Share $9.23 Unrealized @ Report Date +52.4%
CNXN PC CONNECTION INC 0.0%
Value $343K Shares 16,873 Share Price $20.33 * Est. Cost/Share $12.19 Unrealized @ Report Date +54.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $343K Shares 9,600 Share Price $35.73 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
— ROUNDY S INC 0.0%
Value $343K Shares 49,816 Share Price $6.89 Est. Cost/Share $6.99 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $342K Shares 14,856 Share Price $23.02 Est. Cost/Share $19.54 Unrealized @ Report Date +17.2%
— BARRY (R.G.) 0.0%
Value $342K Shares 18,089 Share Price $18.91 Est. Cost/Share $13.93 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $339K Shares 31,372 Share Price $10.81 Est. Cost/Share $12.11 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $339K Shares 43,209 Share Price $7.85 Est. Cost/Share $5.94 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $335K Shares 30,256 Share Price $11.07 Est. Cost/Share $10.49 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $335K Shares 17,700 Share Price $18.93 * Est. Cost/Share $18.01 Unrealized @ Report Date -5.5%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $334K Shares 14,202 Share Price $23.52 Est. Cost/Share $21.65 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $333K Shares 8,842 Share Price $37.66 * Est. Cost/Share $16.99 Unrealized @ Report Date +46.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $332K Shares 30,140 Share Price $11.02 * Est. Cost/Share $11.18 Unrealized @ Report Date +1.9%
MBUU MALIBU BOATS INC A 0.0%
Value $331K Shares 14,900 Share Price $22.21 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $331K Shares 10,817 Share Price $30.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $330K Shares 14,401 Share Price $22.92 Est. Cost/Share $22.00 Unrealized @ Report Date +3.3%
— MERCHANTS BANCSHARES INC 0.0%
Value $330K Shares 10,106 Share Price $32.65 Est. Cost/Share $30.05 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $330K Shares 22,917 Share Price $14.40 Est. Cost/Share $13.76 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $329K Shares 36,745 Share Price $8.95 * Est. Cost/Share $6.91 Unrealized @ Report Date +33.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $328K Shares 18,349 Share Price $17.88 * Est. Cost/Share $8.79 Unrealized @ Report Date +48.5%
— RELYPSA INC 0.0%
Value $328K Shares 11,000 Share Price $29.82 Est. Cost/Share $25.00 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $327K Shares 32,017 Share Price $10.21 * Est. Cost/Share $5.35 Unrealized @ Report Date +109.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $325K Shares 15,780 Share Price $20.60 * Est. Cost/Share $9.91 Unrealized @ Report Date +24.6%
— MILLER ENERGY RESOURCES INC 0.0%
Value $325K Shares 55,266 Share Price $5.88 Est. Cost/Share $3.82 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $325K Shares 45,512 Share Price $7.14 Est. Cost/Share $6.03 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $325K Shares 16,462 Share Price $19.74 * Est. Cost/Share $13.79 Unrealized @ Report Date +46.8%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $325K Shares 41,529 Share Price $7.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $324K Shares 4,720 Share Price $68.64 * Est. Cost/Share $68.26 Unrealized @ Report Date -2.6%
— NATIONAL INTERSTATE CORP 0.0%
Value $323K Shares 12,062 Share Price $26.78 Est. Cost/Share $29.90 Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $322K Shares 23,106 Share Price $13.94 Est. Cost/Share $16.85 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $321K Shares 59,841 Share Price $5.36 Est. Cost/Share $7.60 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $321K Shares 96,163 Share Price $3.34 Est. Cost/Share $3.36 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $320K Shares 39,660 Share Price $8.07 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $320K Shares 72,175 Share Price $4.43 Est. Cost/Share $5.38 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $319K Shares 32,610 Share Price $9.78 Est. Cost/Share $10.14 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $319K Shares 38,982 Share Price $8.18 * Est. Cost/Share $7.28 Unrealized @ Report Date +15.4%
WEYS WEYCO GROUP INC 0.0%
Value $319K Shares 11,805 Share Price $27.02 Est. Cost/Share $23.50 Unrealized @ Report Date +16.0%
— DEMAND MEDIA INC 0.0%
Value $317K Shares 65,461 Share Price $4.84 Est. Cost/Share $8.10 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $317K Shares 20,588 Share Price $15.40 Est. Cost/Share $14.44 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $317K Shares 23,588 Share Price $13.44 Est. Cost/Share $8.40 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $317K Shares 61,646 Share Price $5.14 Est. Cost/Share $5.34 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $316K Shares 19,712 Share Price $16.03 Est. Cost/Share $10.30 Unrealized @ Report Date —
— HICKORYTECH CORP 0.0%
Value $315K Shares 24,639 Share Price $12.78 Est. Cost/Share $10.18 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $314K Shares 29,800 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $313K Shares 21,798 Share Price $14.36 Est. Cost/Share $14.93 Unrealized @ Report Date -2.0%
— CU BANCORP 0.0%
Value $312K Shares 16,975 Share Price $18.38 Est. Cost/Share $15.89 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $312K Shares 11,691 Share Price $26.69 * Est. Cost/Share $27.85 Unrealized @ Report Date -8.7%
XNCR XENCOR INC 0.0%
Value $312K Shares 26,600 Share Price $11.73 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $312K Shares 11,200 Share Price $27.86 * Est. Cost/Share $26.81 Unrealized @ Report Date +31.7%
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $310K Shares 26,401 Share Price $11.74 Est. Cost/Share $11.26 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $310K Shares 14,912 Share Price $20.79 Est. Cost/Share $23.23 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $310K Shares 12,297 Share Price $25.21 Est. Cost/Share $23.00 Unrealized @ Report Date +10.3%
— BOLT TECHNOLOGY CORP 0.0%
Value $309K Shares 15,631 Share Price $19.77 Est. Cost/Share $17.50 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $309K Shares 22,000 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $308K Shares 113,933 Share Price $2.70 Est. Cost/Share $2.49 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $308K Shares 13,724 Share Price $22.44 * Est. Cost/Share $15.07 Unrealized @ Report Date +3.2%
— REALNETWORKS INC 0.0%
Value $308K Shares 40,683 Share Price $7.57 Est. Cost/Share $7.73 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $308K Shares 35,614 Share Price $8.65 Est. Cost/Share $8.04 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $308K Shares 17,017 Share Price $18.10 Est. Cost/Share $13.46 Unrealized @ Report Date —
— PARAMOUNT GOLD AND SILVER 0.0%
Value $306K Shares 248,666 Share Price $1.23 Est. Cost/Share $2.14 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $306K Shares 42,627 Share Price $7.18 Est. Cost/Share $5.65 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $306K Shares 20,200 Share Price $15.15 Est. Cost/Share $16.03 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $306K Shares 4,042 Share Price $75.71 * Est. Cost/Share $62.19 Unrealized @ Report Date +30.7%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $305K Shares 22,187 Share Price $13.75 Est. Cost/Share $18.32 Unrealized @ Report Date —
— ESB FINANCIAL CORP 0.0%
Value $304K Shares 23,272 Share Price $13.06 Est. Cost/Share $13.36 Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $304K Shares 39,213 Share Price $7.75 Est. Cost/Share $7.65 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $304K Shares 13,522 Share Price $22.48 Est. Cost/Share $21.66 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $304K Shares 19,426 Share Price $15.65 Est. Cost/Share $15.24 Unrealized @ Report Date +1.4%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $303K Shares 8,769 Share Price $34.55 * Est. Cost/Share $13.91 Unrealized @ Report Date +24.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $303K Shares 11,780 Share Price $25.72 * Est. Cost/Share $3.57 Unrealized @ Report Date +16.1%
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $302K Shares 20,854 Share Price $14.48 Est. Cost/Share $20.19 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $302K Shares 37,504 Share Price $8.05 Est. Cost/Share $6.82 Unrealized @ Report Date +18.7%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $302K Shares 11,435 Share Price $26.41 * Est. Cost/Share $32.97 Unrealized @ Report Date -14.0%
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $301K Shares 177,256 Share Price $1.70 * Est. Cost/Share $1.83 Unrealized @ Report Date -3.2%
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $301K Shares 8,980 Share Price $33.52 Est. Cost/Share $16.04 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $300K Shares 17,400 Share Price $17.24 Est. Cost/Share $15.76 Unrealized @ Report Date +8.6%
— TOWER INTERNATIONAL INC 0.0%
Value $299K Shares 10,996 Share Price $27.19 Est. Cost/Share $14.53 Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $299K Shares 10,164 Share Price $29.42 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $298K Shares 32,420 Share Price $9.19 Est. Cost/Share $5.31 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $298K Shares 22,445 Share Price $13.28 * Est. Cost/Share $9.48 Unrealized @ Report Date +10.8%
— LUXOFT HOLDING INC 0.0%
Value $298K Shares 8,500 Share Price $35.06 Est. Cost/Share $28.78 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $298K Shares 3,960 Share Price $75.25 * Est. Cost/Share $34.32 Unrealized @ Report Date +110.4%
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $298K Shares 91,819 Share Price $3.25 Est. Cost/Share $3.05 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $297K Shares 14,000 Share Price $21.21 Est. Cost/Share $17.93 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $297K Shares 26,572 Share Price $11.18 Est. Cost/Share $8.82 Unrealized @ Report Date —
— SPEED COMMERCE INC 0.0%
Value $297K Shares 81,487 Share Price $3.64 Est. Cost/Share $3.45 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $296K Shares 80,091 Share Price $3.70 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $296K Shares 97,343 Share Price $3.04 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $295K Shares 19,775 Share Price $14.92 Est. Cost/Share $9.90 Unrealized @ Report Date —
— STOCK BUILDING SUPPLY HOLDIN 0.0%
Value $295K Shares 14,500 Share Price $20.34 Est. Cost/Share $14.12 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $294K Shares 64,239 Share Price $4.58 Est. Cost/Share $4.06 Unrealized @ Report Date —
— AEROFLEX HOLDING CORP 0.0%
Value $293K Shares 35,243 Share Price $8.31 Est. Cost/Share $7.82 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $293K Shares 1,693 Share Price $173.07 * Est. Cost/Share $102.88 Unrealized @ Report Date +62.3%
— NICHOLAS FINANCIAL INC 0.0%
Value $293K Shares 18,647 Share Price $15.71 Est. Cost/Share $14.80 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $293K Shares 17,684 Share Price $16.57 Est. Cost/Share $16.01 Unrealized @ Report Date +4.6%
— CHEMOCENTRYX INC 0.0%
Value $293K Shares 44,162 Share Price $6.63 Est. Cost/Share $13.81 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $292K Shares 7,859 Share Price $37.15 Est. Cost/Share $72.00 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $292K Shares 14,814 Share Price $19.71 * Est. Cost/Share $13.42 Unrealized @ Report Date +18.9%
— ALIMERA SCIENCES INC 0.0%
Value $292K Shares 37,037 Share Price $7.88 Est. Cost/Share $5.40 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $292K Shares 38,127 Share Price $7.66 Est. Cost/Share $6.34 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $291K Shares 19,059 Share Price $15.27 Est. Cost/Share $7.67 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $291K Shares 15,700 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $291K Shares 21,725 Share Price $13.39 Est. Cost/Share $16.93 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $291K Shares 19,605 Share Price $14.84 * Est. Cost/Share $8.44 Unrealized @ Report Date +6.9%
— PC TEL INC 0.0%
Value $290K Shares 33,270 Share Price $8.72 Est. Cost/Share $7.15 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $290K Shares 14,844 Share Price $19.54 Est. Cost/Share $27.04 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $289K Shares 8,132 Share Price $35.54 Est. Cost/Share $26.43 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $288K Shares 15,889 Share Price $18.13 Est. Cost/Share $15.10 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $288K Shares 36,346 Share Price $7.92 Est. Cost/Share $5.30 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $288K Shares 47,662 Share Price $6.04 Est. Cost/Share $10.59 Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $287K Shares 15,204 Share Price $18.88 * Est. Cost/Share $16.22 Unrealized @ Report Date +1.8%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $287K Shares 35,444 Share Price $8.10 Est. Cost/Share $5.83 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $287K Shares 117,656 Share Price $2.44 Est. Cost/Share $2.95 Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $286K Shares 15,447 Share Price $18.51 Est. Cost/Share $10.40 Unrealized @ Report Date +80.2%
— DEX MEDIA INC 0.0%
Value $286K Shares 31,054 Share Price $9.21 Est. Cost/Share $17.20 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $286K Shares 8,500 Share Price $33.65 Est. Cost/Share $18.14 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $285K Shares 59,682 Share Price $4.78 * Est. Cost/Share $13.05 Unrealized @ Report Date -61.1%
FNLC FIRST BANCORP INC/ME 0.0%
Value $283K Shares 17,335 Share Price $16.33 * Est. Cost/Share $9.38 Unrealized @ Report Date +0.7%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $282K Shares 66,640 Share Price $4.23 Est. Cost/Share $3.29 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $282K Shares 15,600 Share Price $18.08 * Est. Cost/Share $17.50 Unrealized @ Report Date +14.7%
— BLUEBIRD BIO INC 0.0%
Value $282K Shares 12,400 Share Price $22.74 Est. Cost/Share $25.69 Unrealized @ Report Date —
— VITACOST.COM INC 0.0%
Value $281K Shares 39,702 Share Price $7.08 Est. Cost/Share $7.25 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $281K Shares 47,060 Share Price $5.97 Est. Cost/Share $4.54 Unrealized @ Report Date +32.1%
— TOWERSTREAM CORP 0.0%
Value $281K Shares 119,594 Share Price $2.35 Est. Cost/Share $2.30 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $281K Shares 9,732 Share Price $28.87 Est. Cost/Share $19.46 Unrealized @ Report Date +47.2%
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $281K Shares 103,992 Share Price $2.70 Est. Cost/Share $18.72 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $280K Shares 49,284 Share Price $5.68 Est. Cost/Share $5.86 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $279K Shares 15,600 Share Price $17.88 Est. Cost/Share $24.29 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $278K Shares 12,204 Share Price $22.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $278K Shares 27,354 Share Price $10.16 Est. Cost/Share $7.90 Unrealized @ Report Date —
— UNITED ONLINE INC WHEN ISSUE 0.0%
Value $277K Shares 23,968 Share Price $11.56 Est. Cost/Share $13.77 Unrealized @ Report Date —
— NUMEREX CORP CL A 0.0%
Value $277K Shares 25,342 Share Price $10.93 Est. Cost/Share $12.46 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $276K Shares 25,371 Share Price $10.88 Est. Cost/Share $8.34 Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $274K Shares 25,446 Share Price $10.77 Est. Cost/Share $16.59 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $274K Shares 7,145 Share Price $38.35 * Est. Cost/Share $9.99 Unrealized @ Report Date +11.4%
— REIS INC 0.0%
Value $273K Shares 15,123 Share Price $18.05 Est. Cost/Share $18.47 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $270K Shares 19,601 Share Price $13.77 * Est. Cost/Share $10.38 Unrealized @ Report Date +17.1%
BONTQ BON TON STORES INC/THE 0.0%
Value $269K Shares 24,472 Share Price $10.99 * Est. Cost/Share $11.89 Unrealized @ Report Date -9.6%
AMRC AMERESCO INC CL A 0.0%
Value $268K Shares 35,442 Share Price $7.56 * Est. Cost/Share $8.70 Unrealized @ Report Date +8.8%
— ENTERPRISE BANCORP INC 0.0%
Value $267K Shares 13,148 Share Price $20.31 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $267K Shares 14,400 Share Price $18.54 Est. Cost/Share $17.16 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $264K Shares 7,561 Share Price $34.92 Est. Cost/Share $24.48 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $263K Shares 18,638 Share Price $14.11 Est. Cost/Share $20.30 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $263K Shares 55,149 Share Price $4.77 Est. Cost/Share $4.89 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $262K Shares 6,543 Share Price $40.04 * Est. Cost/Share $19.49 Unrealized @ Report Date +86.4%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $262K Shares 46,491 Share Price $5.64 * Est. Cost/Share $4.31 Unrealized @ Report Date +22.9%
STRL STERLING CONSTRUCTION CO 0.0%
Value $261K Shares 30,086 Share Price $8.68 * Est. Cost/Share $10.56 Unrealized @ Report Date -3.9%
— DELTA NATURAL GAS CO INC 0.0%
Value $258K Shares 12,457 Share Price $20.71 Est. Cost/Share $21.86 Unrealized @ Report Date —
— NGP CAPITAL RESOURCES CO 0.0%
Value $256K Shares 37,896 Share Price $6.76 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $256K Shares 55,400 Share Price $4.62 Est. Cost/Share $6.87 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $255K Shares 36,886 Share Price $6.91 Est. Cost/Share $6.52 Unrealized @ Report Date +4.4%
— SFX ENTERTAINMENT INC 0.0%
Value $255K Shares 36,200 Share Price $7.04 Est. Cost/Share $11.99 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $255K Shares 7,500 Share Price $34.00 Est. Cost/Share $39.73 Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $254K Shares 13,071 Share Price $19.43 Est. Cost/Share $12.96 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $252K Shares 10,000 Share Price $25.20 Est. Cost/Share $39.77 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $252K Shares 148,119 Share Price $1.70 Est. Cost/Share $2.00 Unrealized @ Report Date —
— FIRST SECURITY GROUP INC/TN 0.0%
Value $251K Shares 120,577 Share Price $2.08 Est. Cost/Share $2.18 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $250K Shares 34,578 Share Price $7.23 Est. Cost/Share $10.29 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $249K Shares 17,346 Share Price $14.35 Est. Cost/Share $13.39 Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $249K Shares 60,621 Share Price $4.11 Est. Cost/Share $4.41 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $249K Shares 14,776 Share Price $16.85 Est. Cost/Share $16.23 Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $248K Shares 83,350 Share Price $2.98 Est. Cost/Share $3.64 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $246K Shares 10,115 Share Price $24.32 * Est. Cost/Share $19.22 Unrealized @ Report Date +32.4%
— SUN BANCORP INC NJ 0.0%
Value $245K Shares 72,883 Share Price $3.36 Est. Cost/Share $3.43 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $244K Shares 32,778 Share Price $7.44 Est. Cost/Share $7.78 Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $244K Shares 95,532 Share Price $2.55 Est. Cost/Share $4.21 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $243K Shares 21,841 Share Price $11.13 Est. Cost/Share $7.38 Unrealized @ Report Date —
— LIFEVANTAGE CORP WHEN DIST 0.0%
Value $243K Shares 185,524 Share Price $1.31 Est. Cost/Share $2.32 Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $243K Shares 12,300 Share Price $19.76 Est. Cost/Share $17.62 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $243K Shares 11,590 Share Price $20.97 * Est. Cost/Share $14.61 Unrealized @ Report Date +9.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $242K Shares 12,300 Share Price $19.67 Est. Cost/Share $17.26 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $242K Shares 4,938 Share Price $49.01 Est. Cost/Share $39.21 Unrealized @ Report Date +26.3%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $242K Shares 15,686 Share Price $15.43 Est. Cost/Share $17.55 Unrealized @ Report Date -13.6%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $241K Shares 20,466 Share Price $11.78 Est. Cost/Share $6.50 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $241K Shares 32,297 Share Price $7.46 Est. Cost/Share $6.70 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $240K Shares 9,747 Share Price $24.62 * Est. Cost/Share $15.47 Unrealized @ Report Date +67.2%
— CROWN MEDIA HOLDINGS CLASS A 0.0%
Value $240K Shares 62,529 Share Price $3.84 Est. Cost/Share $2.09 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $239K Shares 50,389 Share Price $4.74 Est. Cost/Share $4.32 Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $238K Shares 16,445 Share Price $14.47 Est. Cost/Share $12.42 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $238K Shares 14,600 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $236K Shares 301,325 Share Price $0.78 Est. Cost/Share $1.63 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $236K Shares 21,020 Share Price $11.23 Est. Cost/Share $15.34 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $232K Shares 48,852 Share Price $4.75 * Est. Cost/Share $4.01 Unrealized @ Report Date +13.4%
GNE GENIE ENERGY LTD B 0.0%
Value $232K Shares 23,317 Share Price $9.95 * Est. Cost/Share $7.44 Unrealized @ Report Date +38.5%
— NEW HOME CO INC/THE 0.0%
Value $232K Shares 16,300 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $231K Shares 31,482 Share Price $7.34 Est. Cost/Share $5.77 Unrealized @ Report Date +28.8%
LCNB LCNB CORPORATION 0.0%
Value $231K Shares 13,357 Share Price $17.29 * Est. Cost/Share $10.63 Unrealized @ Report Date -2.4%
— AUDIENCE INC 0.0%
Value $231K Shares 18,469 Share Price $12.51 Est. Cost/Share $14.29 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $231K Shares 14,714 Share Price $15.70 Est. Cost/Share $19.57 Unrealized @ Report Date —
— TECUMSEH PRODUCTS CO CLASS A 0.0%
Value $230K Shares 33,303 Share Price $6.91 Est. Cost/Share $10.88 Unrealized @ Report Date —
— JTH HOLDING INC CL A 0.0%
Value $230K Shares 8,290 Share Price $27.74 Est. Cost/Share $16.43 Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $230K Shares 31,211 Share Price $7.37 Est. Cost/Share $8.58 Unrealized @ Report Date -13.8%
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $229K Shares 14,528 Share Price $15.76 Est. Cost/Share $13.39 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $229K Shares 9,923 Share Price $23.08 * Est. Cost/Share $15.72 Unrealized @ Report Date +58.5%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $228K Shares 8,964 Share Price $25.44 * Est. Cost/Share $22.17 Unrealized @ Report Date +11.5%
— NEW YORK + CO 0.0%
Value $228K Shares 51,889 Share Price $4.39 Est. Cost/Share $4.26 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $227K Shares 33,459 Share Price $6.78 Est. Cost/Share $5.66 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $226K Shares 32,760 Share Price $6.90 * Est. Cost/Share $6.00 Unrealized @ Report Date -1.3%
— PMFG INC 0.0%
Value $226K Shares 37,926 Share Price $5.96 Est. Cost/Share $6.23 Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $225K Shares 13,300 Share Price $16.92 Est. Cost/Share $19.62 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $225K Shares 11,200 Share Price $20.09 Est. Cost/Share $19.38 Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $224K Shares 3,863 Share Price $57.99 Est. Cost/Share $51.21 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $223K Shares 32,587 Share Price $6.84 * Est. Cost/Share $8.43 Unrealized @ Report Date -3.5%
MMI MARCUS + MILLICHAP INC 0.0%
Value $223K Shares 12,500 Share Price $17.84 * Est. Cost/Share $13.09 Unrealized @ Report Date +14.0%
— CARBONITE INC 0.0%
Value $223K Shares 21,863 Share Price $10.20 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $223K Shares 1,681 Share Price $132.66 Est. Cost/Share $100.35 Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $222K Shares 35,964 Share Price $6.17 Est. Cost/Share $7.48 Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $220K Shares 20,474 Share Price $10.75 * Est. Cost/Share $8.13 Unrealized @ Report Date -4.2%
— STONEGATE MORTGAGE CORP 0.0%
Value $220K Shares 14,800 Share Price $14.86 Est. Cost/Share $16.55 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $219K Shares 66,563 Share Price $3.29 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $219K Shares 106,810 Share Price $2.05 Est. Cost/Share $2.58 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $219K Shares 10,710 Share Price $20.45 Est. Cost/Share $12.88 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $218K Shares 15,600 Share Price $13.97 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
— HANDY + HARMAN LTD 0.0%
Value $217K Shares 9,869 Share Price $21.99 Est. Cost/Share $15.77 Unrealized @ Report Date —
— FAIRWAY GROUP HOLDINGS CORP 0.0%
Value $217K Shares 28,455 Share Price $7.63 Est. Cost/Share $24.14 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $216K Shares 42,858 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $215K Shares 19,859 Share Price $10.83 Est. Cost/Share $4.74 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $215K Shares 13,233 Share Price $16.25 Est. Cost/Share $16.32 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $214K Shares 19,030 Share Price $11.25 Est. Cost/Share $9.91 Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $213K Shares 43,692 Share Price $4.88 * Est. Cost/Share $4.03 Unrealized @ Report Date +72.9%
— MIDWAY GOLD CORP 0.0%
Value $213K Shares 202,465 Share Price $1.05 Est. Cost/Share $1.21 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $212K Shares 25,538 Share Price $8.30 Est. Cost/Share $8.99 Unrealized @ Report Date —
— WET SEAL INC/THE CLASS A 0.0%
Value $212K Shares 160,821 Share Price $1.32 Est. Cost/Share $3.05 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $211K Shares 40,278 Share Price $5.24 Est. Cost/Share $5.58 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $211K Shares 76,968 Share Price $2.74 Est. Cost/Share $2.75 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $211K Shares 10,692 Share Price $19.73 * Est. Cost/Share $13.65 Unrealized @ Report Date +57.2%
— NANOSPHERE INC 0.0%
Value $211K Shares 98,078 Share Price $2.15 Est. Cost/Share $2.82 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $211K Shares 28,612 Share Price $7.37 * Est. Cost/Share $5.92 Unrealized @ Report Date +30.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $210K Shares 96,332 Share Price $2.18 Est. Cost/Share $2.05 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $210K Shares 17,943 Share Price $11.70 * Est. Cost/Share $8.82 Unrealized @ Report Date -16.9%
— CENTURY BANCORP INC CL A 0.0%
Value $210K Shares 6,152 Share Price $34.14 Est. Cost/Share $33.91 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $210K Shares 8,500 Share Price $24.71 * Est. Cost/Share $13.48 Unrealized @ Report Date +37.9%
HGGG HHGREGG INC 0.0%
Value $209K Shares 21,779 Share Price $9.60 * Est. Cost/Share $9.49 Unrealized @ Report Date +5.2%
— UCP INC CL A 0.0%
Value $209K Shares 13,900 Share Price $15.04 Est. Cost/Share $14.81 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $209K Shares 31,217 Share Price $6.70 Est. Cost/Share $4.72 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $206K Shares 59,405 Share Price $3.47 * Est. Cost/Share $3.79 Unrealized @ Report Date -1.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $205K Shares 66,201 Share Price $3.10 * Est. Cost/Share $2.53 Unrealized @ Report Date -4.2%
UEC URANIUM ENERGY CORP 0.0%
Value $203K Shares 153,927 Share Price $1.32 * Est. Cost/Share $2.38 Unrealized @ Report Date -27.4%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $202K Shares 15,788 Share Price $12.79 Est. Cost/Share $15.43 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $201K Shares 28,337 Share Price $7.09 Est. Cost/Share $6.90 Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $200K Shares 44,110 Share Price $4.53 Est. Cost/Share $2.61 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $198K Shares 86,096 Share Price $2.30 Est. Cost/Share $2.33 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $198K Shares 5,245 Share Price $37.75 * Est. Cost/Share $35.28 Unrealized @ Report Date -9.3%
USLM UNITED STATES LIME + MINERAL 0.0%
Value $198K Shares 3,522 Share Price $56.22 * Est. Cost/Share $9.95 Unrealized @ Report Date +13.6%
— CARE.COM INC 0.0%
Value $197K Shares 11,900 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $197K Shares 11,300 Share Price $17.43 Est. Cost/Share $18.41 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $197K Shares 142,535 Share Price $1.38 Est. Cost/Share $2.10 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $197K Shares 11,084 Share Price $17.77 Est. Cost/Share $10.81 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $196K Shares 15,593 Share Price $12.57 Est. Cost/Share $13.60 Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $195K Shares 5,888 Share Price $33.12 * Est. Cost/Share $27.53 Unrealized @ Report Date -5.3%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $195K Shares 11,540 Share Price $16.90 Est. Cost/Share $17.82 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $194K Shares 29,109 Share Price $6.66 Est. Cost/Share $6.50 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $194K Shares 13,338 Share Price $14.54 * Est. Cost/Share $8.38 Unrealized @ Report Date +8.1%
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $193K Shares 11,726 Share Price $16.46 Est. Cost/Share $14.92 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $193K Shares 21,626 Share Price $8.92 Est. Cost/Share $12.44 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $192K Shares 32,152 Share Price $5.97 Est. Cost/Share $6.36 Unrealized @ Report Date —
NASB NASB FINANCIAL INC 0.0%
Value $192K Shares 7,608 Share Price $25.24 * Est. Cost/Share $22.52 Unrealized @ Report Date +17.3%
— INDEPENDENCE HOLDING CO 0.0%
Value $191K Shares 14,215 Share Price $13.44 Est. Cost/Share $10.30 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $190K Shares 27,200 Share Price $6.99 Est. Cost/Share $8.57 Unrealized @ Report Date -18.6%
— RESOURCE AMERICA INC CL A 0.0%
Value $189K Shares 22,020 Share Price $8.58 Est. Cost/Share $9.86 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $188K Shares 31,104 Share Price $6.04 * Est. Cost/Share $5.94 Unrealized @ Report Date +5.6%
— SKILLED HEALTHCARE GROU CL A 0.0%
Value $188K Shares 35,743 Share Price $5.26 Est. Cost/Share $6.50 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $187K Shares 14,938 Share Price $12.52 * Est. Cost/Share $3.54 Unrealized @ Report Date +2.1%
— SILVER SPRING NETWORKS INC 0.0%
Value $186K Shares 10,720 Share Price $17.35 Est. Cost/Share $24.69 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CL A 0.0%
Value $186K Shares 18,597 Share Price $10.00 * Est. Cost/Share $6.42 Unrealized @ Report Date +41.3%
— RADISYS CORP 0.0%
Value $185K Shares 51,626 Share Price $3.58 Est. Cost/Share $4.61 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $185K Shares 18,749 Share Price $9.87 Est. Cost/Share $14.78 Unrealized @ Report Date —
— MEDICAL ACTION IND INC 0.0%
Value $184K Shares 26,351 Share Price $6.98 Est. Cost/Share $7.67 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $184K Shares 13,057 Share Price $14.09 Est. Cost/Share $14.98 Unrealized @ Report Date —
— MAVENIR SYSTEMS INC 0.0%
Value $183K Shares 10,200 Share Price $17.94 Est. Cost/Share $11.18 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 +15.0%
ITIC INVESTORS TITLE CO 0.0%
Value $182K Shares 2,400 Share Price $75.83 * Est. Cost/Share $66.46 Unrealized @ Report Date +18.3%
— CARA THERAPEUTICS INC 0.0%
Value $182K Shares 9,800 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— CLIFTON SAVINGS BANCORP INC 0.0%
Value $182K Shares 15,509 Share Price $11.74 Est. Cost/Share $12.43 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $181K Shares 9,900 Share Price $18.28 * Est. Cost/Share $13.58 Unrealized @ Report Date +23.6%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $181K Shares 6,400 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $181K Shares 16,890 Share Price $10.72 Est. Cost/Share $17.19 Unrealized @ Report Date —
— IMPERIAL HOLDINGS INC 0.0%
Value $179K Shares 31,165 Share Price $5.74 Est. Cost/Share $6.84 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $177K Shares 47,459 Share Price $3.73 Est. Cost/Share $3.06 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $176K Shares 24,602 Share Price $7.15 Est. Cost/Share $6.53 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $176K Shares 110,382 Share Price $1.59 Est. Cost/Share $3.34 Unrealized @ Report Date —
WHF WHITEHORSE FINANCE INC 0.0%
Value $176K Shares 12,531 Share Price $14.05 * Est. Cost/Share $15.10 Unrealized @ Report Date -3.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $176K Shares 6,479 Share Price $27.16 * Est. Cost/Share $22.90 Unrealized @ Report Date -5.7%
— CONTROL4 CORP 0.0%
Value $176K Shares 8,300 Share Price $21.20 Est. Cost/Share $17.36 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $176K Shares 136,770 Share Price $1.29 Est. Cost/Share $3.90 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $175K Shares 16,592 Share Price $10.55 Est. Cost/Share $10.31 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $174K Shares 45,029 Share Price $3.86 * Est. Cost/Share $5.38 Unrealized @ Report Date -1.1%
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $172K Shares 22,827 Share Price $7.53 Est. Cost/Share $7.55 Unrealized @ Report Date -0.5%
— T.G.C. INDUSTRIES INC 0.0%
Value $171K Shares 28,720 Share Price $5.95 Est. Cost/Share $9.66 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $171K Shares 58,343 Share Price $2.93 Est. Cost/Share $2.50 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $169K Shares 9,569 Share Price $17.66 Est. Cost/Share $19.41 Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $169K Shares 10,146 Share Price $16.66 Est. Cost/Share $20.49 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $169K Shares 31,578 Share Price $5.35 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $168K Shares 15,440 Share Price $10.88 Est. Cost/Share $10.81 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $167K Shares 111,596 Share Price $1.50 Est. Cost/Share $2.10 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $167K Shares 11,726 Share Price $14.24 Est. Cost/Share $13.72 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $167K Shares 53,088 Share Price $3.15 Est. Cost/Share $3.97 Unrealized @ Report Date —
— RALLY SOFTWARE DEVELOPMENT 0.0%
Value $167K Shares 12,500 Share Price $13.36 Est. Cost/Share $24.87 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $166K Shares 31,731 Share Price $5.23 Est. Cost/Share $7.56 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $166K Shares 23,577 Share Price $7.04 * Est. Cost/Share $8.25 Unrealized @ Report Date +9.5%
— REGULUS THERAPEUTICS INC 0.0%
Value $165K Shares 18,273 Share Price $9.03 Est. Cost/Share $7.98 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $163K Shares 12,100 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $163K Shares 43,198 Share Price $3.77 * Est. Cost/Share $5.28 Unrealized @ Report Date -19.8%
VCYT VERACYTE INC 0.0%
Value $156K Shares 9,100 Share Price $17.14 * Est. Cost/Share $13.01 Unrealized @ Report Date +22.7%
— CONNECTONE BANCORP INC 0.0%
Value $154K Shares 3,148 Share Price $48.92 Est. Cost/Share $31.45 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $154K Shares 95,613 Share Price $1.61 Est. Cost/Share $2.54 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $152K Shares 9,200 Share Price $16.52 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
— GARRISON CAPITAL INC 0.0%
Value $152K Shares 10,766 Share Price $14.12 Est. Cost/Share $15.37 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $152K Shares 14,618 Share Price $10.40 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $152K Shares 21,595 Share Price $7.04 Est. Cost/Share $5.33 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $152K Shares 21,100 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $149K Shares 14,741 Share Price $10.11 Est. Cost/Share $22.82 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $149K Shares 61,993 Share Price $2.40 Est. Cost/Share $3.43 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $143K Shares 18,954 Share Price $7.54 * Est. Cost/Share $3.94 Unrealized @ Report Date +29.8%
— GRIFFIN LAND + NURSERIES 0.0%
Value $143K Shares 4,740 Share Price $30.17 Est. Cost/Share $30.03 Unrealized @ Report Date —
— RCS CAPITAL CORP CLASS A 0.0%
Value $140K Shares 3,600 Share Price $38.89 Est. Cost/Share $16.90 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $140K Shares 18,312 Share Price $7.65 Est. Cost/Share $14.74 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $140K Shares 93,332 Share Price $1.50 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CAPITALA FINANCE CORP 0.0%
Value $139K Shares 7,200 Share Price $19.31 Est. Cost/Share $19.86 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $137K Shares 9,800 Share Price $13.98 Est. Cost/Share $16.99 Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $137K Shares 11,500 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $135K Shares 39,748 Share Price $3.40 Est. Cost/Share $6.71 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $135K Shares 8,200 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $135K Shares 8,300 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $135K Shares 33,800 Share Price $3.99 Est. Cost/Share $3.96 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $134K Shares 15,694 Share Price $8.54 * Est. Cost/Share $7.68 Unrealized @ Report Date +6.7%
NL NL INDUSTRIES 0.0%
Value $132K Shares 12,156 Share Price $10.86 * Est. Cost/Share $8.21 Unrealized @ Report Date -8.6%
— ERICKSON INC 0.0%
Value $131K Shares 6,768 Share Price $19.36 Est. Cost/Share $18.78 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $129K Shares 7,100 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC. 0.0%
Value $125K Shares 63,036 Share Price $1.98 Est. Cost/Share $7.31 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $124K Shares 8,200 Share Price $15.12 * Est. Cost/Share $16.36 Unrealized @ Report Date -5.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $121K Shares 8,258 Share Price $14.65 * Est. Cost/Share $11.20 Unrealized @ Report Date +27.4%
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $119K Shares 38,234 Share Price $3.11 * Est. Cost/Share $2.70 Unrealized @ Report Date +26.9%
— HUTCHINSON TECH 0.0%
Value $119K Shares 41,890 Share Price $2.84 Est. Cost/Share $4.70 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $115K Shares 9,600 Share Price $11.98 Est. Cost/Share $15.10 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $113K Shares 54,764 Share Price $2.06 * Est. Cost/Share $3.35 Unrealized @ Report Date -25.3%
— PALMETTO BANCSHARES INC 0.0%
Value $112K Shares 7,963 Share Price $14.07 Est. Cost/Share $13.01 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $106K Shares 4,938 Share Price $21.47 Est. Cost/Share $14.47 Unrealized @ Report Date +45.6%
— TREVENA INC 0.0%
Value $105K Shares 13,400 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— HARVARD APPARATUS REGENERATI 0.0%
Value $104K Shares 11,488 Share Price $9.05 Est. Cost/Share $4.79 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTERNATIO 0.0%
Value $103K Shares 6,900 Share Price $14.93 Est. Cost/Share $17.99 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $102K Shares 13,861 Share Price $7.36 Est. Cost/Share $5.26 Unrealized @ Report Date —
— DORAL FINANCIAL CORP 0.0%
Value $102K Shares 11,717 Share Price $8.71 Est. Cost/Share $19.12 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $102K Shares 103,434 Share Price $0.99 Est. Cost/Share $2.19 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $101K Shares 12,391 Share Price $8.15 Est. Cost/Share $8.16 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $100K Shares 16,998 Share Price $5.88 Est. Cost/Share $9.38 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP/THE 0.0%
Value $99,000 Shares 16,444 Share Price $6.02 Est. Cost/Share $7.42 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $97,000 Shares 13,300 Share Price $7.29 Est. Cost/Share $12.56 Unrealized @ Report Date —
— DIVERSIFIED RESTAURANT HOLDI 0.0%
Value $96,000 Shares 19,184 Share Price $5.00 Est. Cost/Share $7.94 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $96,000 Shares 60,379 Share Price $1.59 Est. Cost/Share $1.30 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $92,000 Shares 204,670 Share Price $0.45 Est. Cost/Share $1.26 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 —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 10,800 Share Price $8.15 Est. Cost/Share $9.28 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $87,000 Shares 31,101 Share Price $2.80 Est. Cost/Share $9.45 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $87,000 Shares 15,972 Share Price $5.45 Est. Cost/Share $11.77 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $85,000 Shares 6,100 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $85,000 Shares 8,232 Share Price $10.33 Est. Cost/Share $14.87 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $82,000 Shares 6,514 Share Price $12.59 Est. Cost/Share $13.02 Unrealized @ Report Date —
— FORTEGRA FINANCIAL CORP 0.0%
Value $81,000 Shares 11,584 Share Price $6.99 Est. Cost/Share $8.72 Unrealized @ Report Date —
— EVERYWARE GLOBAL INC 0.0%
Value $81,000 Shares 17,739 Share Price $4.57 Est. Cost/Share $12.07 Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $79,000 Shares 60,468 Share Price $1.31 Est. Cost/Share $2.81 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 6,100 Share Price $12.79 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
— ARGOS THERAPEUTICS INC 0.0%
Value $76,000 Shares 7,600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $72,000 Shares 7,912 Share Price $9.10 Est. Cost/Share $6.02 Unrealized @ Report Date —
— GTX INC 0.0%
Value $72,000 Shares 47,265 Share Price $1.52 Est. Cost/Share $4.08 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 67,671 Share Price $1.03 * Est. Cost/Share $0.13 Unrealized @ Report Date -36.0%
— YUME INC 0.0%
Value $69,000 Shares 9,500 Share Price $7.26 Est. Cost/Share $10.02 Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $69,000 Shares 18,950 Share Price $3.64 Est. Cost/Share $4.87 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $68,000 Shares 10,700 Share Price $6.36 Est. Cost/Share $23.56 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $64,000 Shares 4,142 Share Price $15.45 * Est. Cost/Share $11.81 Unrealized @ Report Date -3.1%
— COUPONS.COM INC 0.0%
Value $62,000 Shares 2,500 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $62,000 Shares 11,096 Share Price $5.59 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $61,000 Shares 14,241 Share Price $4.28 Est. Cost/Share $10.46 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 21,440 Share Price $2.71 Est. Cost/Share $5.53 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 87,568 Share Price $0.65 Est. Cost/Share $1.35 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $56,000 Shares 13,500 Share Price $4.15 Est. Cost/Share $8.56 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $52,000 Shares 103,693 Share Price $0.50 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $50,000 Shares 66,390 Share Price $0.75 Est. Cost/Share $1.60 Unrealized @ Report Date —
— FIRST FED BNCSHS OF ARKANSAS 0.0%
Value $48,000 Shares 5,260 Share Price $9.13 Est. Cost/Share $10.03 Unrealized @ Report Date —
— KIOR INC CL A 0.0%
Value $45,000 Shares 79,059 Share Price $0.57 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $41,000 Shares 6,500 Share Price $6.31 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
— BODY CENTRAL CORP 0.0%
Value $32,000 Shares 29,742 Share Price $1.08 Est. Cost/Share $9.38 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $28,000 Shares 469,552 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— USMD HOLDINGS INC 0.0%
Value $25,000 Shares 1,985 Share Price $12.59 Est. Cost/Share $29.56 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $21,000 Shares 2,031 Share Price $10.34 * Est. Cost/Share $8.27 Unrealized @ Report Date -11.1%
— NET ELEMENT INC 0.0%
Value $14,000 Shares 4,005 Share Price $3.50 Est. Cost/Share $5.11 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $13,000 Shares 3,562 Share Price $3.65 Est. Cost/Share $2.81 Unrealized @ Report Date —