CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $39.77B (100.0% shares, 0.0% debt)

Holdings (3,009)

AAPL APPLE INC 2.6%
Value $1.026B Shares 11,042,795 Share Price $92.93 * Est. Cost/Share $17.96 Unrealized @ Report Date +3.9%
XOM EXXON MOBIL CORP 2.0%
Value $792M Shares 7,861,784 Share Price $100.68 * Est. Cost/Share $53.11 Unrealized @ Report Date +16.5%
MSFT MICROSOFT CORP 1.6%
Value $634M Shares 15,211,578 Share Price $41.70 * Est. Cost/Share $22.95 Unrealized @ Report Date +48.0%
JNJ JOHNSON + JOHNSON 1.4%
Value $543M Shares 5,190,549 Share Price $104.62 * Est. Cost/Share $53.60 Unrealized @ Report Date +36.5%
— GENERAL ELECTRIC CO 1.2%
Value $482M Shares 18,346,247 Share Price $26.28 Est. Cost/Share $23.14 Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.2%
Value $459M Shares 8,734,976 Share Price $52.56 * Est. Cost/Share $25.03 Unrealized @ Report Date +45.1%
CVX CHEVRON CORP 1.1%
Value $456M Shares 3,493,406 Share Price $130.55 * Est. Cost/Share $68.11 Unrealized @ Report Date +11.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $423M Shares 3,343,190 Share Price $126.56 Est. Cost/Share $100.20 Unrealized @ Report Date +26.3%
JPM JPMORGAN CHASE + CO 1.0%
Value $402M Shares 6,971,837 Share Price $57.62 * Est. Cost/Share $34.25 Unrealized @ Report Date +20.3%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $389M Shares 4,950,430 Share Price $78.59 * Est. Cost/Share $52.04 Unrealized @ Report Date +12.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $373M Shares 7,616,060 Share Price $48.93 * Est. Cost/Share $24.54 Unrealized @ Report Date +9.2%
PFE PFIZER INC W/D 0.9%
Value $347M Shares 11,693,671 Share Price $29.68 * Est. Cost/Share $15.37 Unrealized @ Report Date +14.2%
T AT+T INC 0.8%
Value $330M Shares 9,323,372 Share Price $35.36 * Est. Cost/Share $10.79 Unrealized @ Report Date +9.1%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $313M Shares 1,727,907 Share Price $181.27 * Est. Cost/Share $117.78 Unrealized @ Report Date -4.7%
MRK MERCK + CO. INC. 0.8%
Value $310M Shares 5,351,871 Share Price $57.85 * Est. Cost/Share $27.33 Unrealized @ Report Date +38.9%
KO COCA COLA CO/THE 0.8%
Value $308M Shares 7,259,892 Share Price $42.36 * Est. Cost/Share $25.66 Unrealized @ Report Date +9.5%
— GOOGLE INC CL A 0.8%
Value $301M Shares 515,332 Share Price $584.67 Est. Cost/Share $789.73 Unrealized @ Report Date —
— GOOGLE INC CL C 0.8%
Value $299M Shares 519,662 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.7%
Value $297M Shares 19,308,662 Share Price $15.37 * Est. Cost/Share $9.36 Unrealized @ Report Date +30.8%
INTC INTEL CORP 0.7%
Value $283M Shares 9,171,735 Share Price $30.90 * Est. Cost/Share $15.45 Unrealized @ Report Date +33.9%
SLB SCHLUMBERGER LTD 0.7%
Value $280M Shares 2,374,471 Share Price $117.95 * Est. Cost/Share $54.69 Unrealized @ Report Date +36.9%
DIS WALT DISNEY CO/THE 0.7%
Value $272M Shares 3,171,064 Share Price $85.74 * Est. Cost/Share $48.65 Unrealized @ Report Date +51.0%
C CITIGROUP INC 0.7%
Value $265M Shares 5,618,413 Share Price $47.10 * Est. Cost/Share $32.67 Unrealized @ Report Date +8.4%
CMCSA COMCAST CORP CLASS A 0.6%
Value $255M Shares 4,748,481 Share Price $53.68 * Est. Cost/Share $15.04 Unrealized @ Report Date +31.5%
PEP PEPSICO INC 0.6%
Value $248M Shares 2,777,040 Share Price $89.34 * Est. Cost/Share $50.67 Unrealized @ Report Date +20.2%
QCOM QUALCOMM INC 0.6%
Value $247M Shares 3,120,101 Share Price $79.20 * Est. Cost/Share $46.06 Unrealized @ Report Date +24.4%
ORCL ORACLE CORP 0.6%
Value $245M Shares 6,046,056 Share Price $40.53 * Est. Cost/Share $28.86 Unrealized @ Report Date +20.1%
META FACEBOOK INC A 0.6%
Value $244M Shares 3,623,716 Share Price $67.29 * Est. Cost/Share $31.48 Unrealized @ Report Date +94.1%
CSCO CISCO SYSTEMS INC 0.6%
Value $235M Shares 9,446,042 Share Price $24.85 * Est. Cost/Share $14.20 Unrealized @ Report Date +17.2%
GILD GILEAD SCIENCES INC 0.6%
Value $234M Shares 2,824,825 Share Price $82.91 * Est. Cost/Share $29.89 Unrealized @ Report Date +80.9%
AMZN AMAZON.COM INC 0.6%
Value $224M Shares 688,474 Share Price $324.78 * Est. Cost/Share $13.42 Unrealized @ Report Date +17.9%
WMT WAL MART STORES INC 0.6%
Value $220M Shares 2,936,979 Share Price $75.07 * Est. Cost/Share $18.36 Unrealized @ Report Date +11.8%
HD HOME DEPOT INC 0.5%
Value $203M Shares 2,510,415 Share Price $80.96 * Est. Cost/Share $50.08 Unrealized @ Report Date +20.0%
— UNITED TECHNOLOGIES CORP 0.5%
Value $194M Shares 1,683,890 Share Price $115.45 Est. Cost/Share $93.87 Unrealized @ Report Date —
V VISA INC CLASS A SHARES 0.5%
Value $193M Shares 916,727 Share Price $210.71 * Est. Cost/Share $36.49 Unrealized @ Report Date +32.0%
COP CONOCOPHILLIPS 0.5%
Value $193M Shares 2,247,420 Share Price $85.73 * Est. Cost/Share $38.65 Unrealized @ Report Date +38.1%
MCD MCDONALD S CORP 0.5%
Value $182M Shares 1,804,600 Share Price $100.74 * Est. Cost/Share $67.73 Unrealized @ Report Date +10.4%
BA BOEING CO/THE 0.4%
Value $169M Shares 1,331,393 Share Price $127.23 * Est. Cost/Share $66.74 Unrealized @ Report Date +68.7%
MMM 3M CO 0.4%
Value $167M Shares 1,166,650 Share Price $143.24 * Est. Cost/Share $57.46 Unrealized @ Report Date +41.1%
UNP UNION PACIFIC CORP 0.4%
Value $165M Shares 1,655,918 Share Price $99.75 * Est. Cost/Share $62.70 Unrealized @ Report Date +19.3%
ABBV ABBVIE INC 0.4%
Value $164M Shares 2,910,748 Share Price $56.44 * Est. Cost/Share $22.52 Unrealized @ Report Date +46.4%
AMGN AMGEN INC 0.4%
Value $164M Shares 1,386,590 Share Price $118.37 * Est. Cost/Share $63.27 Unrealized @ Report Date +31.8%
CVS CVS CAREMARK CORP 0.4%
Value $161M Shares 2,137,139 Share Price $75.37 * Est. Cost/Share $37.24 Unrealized @ Report Date +47.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $157M Shares 1,656,191 Share Price $94.87 * Est. Cost/Share $52.37 Unrealized @ Report Date +45.9%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $148M Shares 1,440,184 Share Price $102.63 * Est. Cost/Share $54.32 Unrealized @ Report Date +21.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $147M Shares 3,027,492 Share Price $48.51 * Est. Cost/Share $24.31 Unrealized @ Report Date +37.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $146M Shares 1,788,954 Share Price $81.75 * Est. Cost/Share $45.03 Unrealized @ Report Date +44.8%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $146M Shares 2,672,661 Share Price $54.58 * Est. Cost/Share $30.94 Unrealized @ Report Date +30.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $137M Shares 820,680 Share Price $167.44 * Est. Cost/Share $116.00 Unrealized @ Report Date +11.0%
BIIB BIOGEN IDEC INC 0.3%
Value $137M Shares 433,449 Share Price $315.31 * Est. Cost/Share $163.55 Unrealized @ Report Date +84.0%
MA MASTERCARD INC CLASS A 0.3%
Value $136M Shares 1,851,910 Share Price $73.47 * Est. Cost/Share $70.34 Unrealized @ Report Date -1.6%
USB US BANCORP 0.3%
Value $136M Shares 3,136,372 Share Price $43.32 * Est. Cost/Share $21.90 Unrealized @ Report Date +27.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $133M Shares 1,433,756 Share Price $92.95 * Est. Cost/Share $48.63 Unrealized @ Report Date +35.1%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $133M Shares 1,292,379 Share Price $102.66 * Est. Cost/Share $52.65 Unrealized @ Report Date +26.5%
— WALGREEN CO 0.3%
Value $130M Shares 1,747,059 Share Price $74.13 Est. Cost/Share $47.92 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $126M Shares 1,468,552 Share Price $85.88 Est. Cost/Share $102.00 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $124M Shares 1,140,951 Share Price $108.67 * Est. Cost/Share $66.92 Unrealized @ Report Date +16.6%
F FORD MOTOR CO 0.3%
Value $122M Shares 7,096,257 Share Price $17.24 * Est. Cost/Share $7.08 Unrealized @ Report Date +25.3%
— MONSANTO CO 0.3%
Value $120M Shares 958,156 Share Price $124.74 Est. Cost/Share $105.59 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $119M Shares 3,542,386 Share Price $33.68 Est. Cost/Share $23.75 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.3%
Value $117M Shares 999,202 Share Price $116.86 * Est. Cost/Share $61.74 Unrealized @ Report Date +24.2%
— MEDTRONIC INC 0.3%
Value $116M Shares 1,823,924 Share Price $63.76 Est. Cost/Share $47.15 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $116M Shares 3,088,170 Share Price $37.61 * Est. Cost/Share $21.14 Unrealized @ Report Date +33.9%
EBAY EBAY INC 0.3%
Value $116M Shares 2,313,836 Share Price $50.06 * Est. Cost/Share $20.25 Unrealized @ Report Date -4.3%
— PRICELINE GROUP INC/THE 0.3%
Value $114M Shares 95,020 Share Price $1203.00 Est. Cost/Share $709.15 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $114M Shares 1,673,370 Share Price $68.18 * Est. Cost/Share $42.89 Unrealized @ Report Date +19.4%
LLY ELI LILLY + CO 0.3%
Value $114M Shares 1,832,704 Share Price $62.17 * Est. Cost/Share $41.61 Unrealized @ Report Date +15.4%
— TIME WARNER INC 0.3%
Value $114M Shares 1,618,002 Share Price $70.25 Est. Cost/Share $57.87 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.3%
Value $113M Shares 2,198,296 Share Price $51.46 Est. Cost/Share $32.05 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $112M Shares 2,742,151 Share Price $40.90 * Est. Cost/Share $26.58 Unrealized @ Report Date +18.5%
HAL HALLIBURTON CO 0.3%
Value $112M Shares 1,574,897 Share Price $71.01 * Est. Cost/Share $32.12 Unrealized @ Report Date +60.3%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $110M Shares 1,679,045 Share Price $65.44 Est. Cost/Share $49.45 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $107M Shares 1,387,827 Share Price $77.38 * Est. Cost/Share $22.26 Unrealized @ Report Date +29.7%
GM GENERAL MOTORS CO 0.3%
Value $106M Shares 2,930,486 Share Price $36.30 * Est. Cost/Share $24.15 Unrealized @ Report Date +8.9%
— ACTAVIS PLC 0.3%
Value $105M Shares 469,878 Share Price $223.05 Est. Cost/Share $186.08 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.3%
Value $105M Shares 2,975,810 Share Price $35.15 Est. Cost/Share $33.50 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.3%
Value $101M Shares 922,154 Share Price $109.47 Est. Cost/Share $87.86 Unrealized @ Report Date —
— EMC CORP/MA 0.3%
Value $101M Shares 3,817,966 Share Price $26.34 Est. Cost/Share $23.94 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $99.62M Shares 1,284,536 Share Price $77.55 * Est. Cost/Share $23.30 Unrealized @ Report Date +38.0%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $97.92M Shares 1,412,375 Share Price $69.33 Est. Cost/Share $57.84 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $96.06M Shares 1,728,931 Share Price $55.56 * Est. Cost/Share $22.75 Unrealized @ Report Date +39.9%
DUK DUKE ENERGY CORP 0.2%
Value $95.8M Shares 1,291,276 Share Price $74.19 * Est. Cost/Share $40.13 Unrealized @ Report Date +10.9%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $94.45M Shares 1,976,400 Share Price $47.79 * Est. Cost/Share $23.84 Unrealized @ Report Date +42.7%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $94.31M Shares 567,195 Share Price $166.28 * Est. Cost/Share $83.00 Unrealized @ Report Date +12.3%
ACN ACCENTURE PLC CL A 0.2%
Value $93.51M Shares 1,156,682 Share Price $80.84 * Est. Cost/Share $58.44 Unrealized @ Report Date +13.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $92.49M Shares 803,143 Share Price $115.16 * Est. Cost/Share $81.25 Unrealized @ Report Date +13.0%
— ALLERGAN INC 0.2%
Value $91.94M Shares 543,292 Share Price $169.22 Est. Cost/Share $110.98 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $90.6M Shares 2,802,461 Share Price $32.33 * Est. Cost/Share $16.53 Unrealized @ Report Date +37.4%
LOW LOWE S COS INC 0.2%
Value $89.64M Shares 1,867,778 Share Price $47.99 * Est. Cost/Share $30.44 Unrealized @ Report Date +24.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $88M Shares 1,065,370 Share Price $82.60 * Est. Cost/Share $44.92 Unrealized @ Report Date +40.4%
DHR DANAHER CORP 0.2%
Value $87.33M Shares 1,109,283 Share Price $78.73 * Est. Cost/Share $24.87 Unrealized @ Report Date +25.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $87.04M Shares 1,311,699 Share Price $66.36 * Est. Cost/Share $40.10 Unrealized @ Report Date +22.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $86.99M Shares 976,833 Share Price $89.05 * Est. Cost/Share $43.38 Unrealized @ Report Date +37.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $85.95M Shares 728,403 Share Price $118.00 * Est. Cost/Share $74.91 Unrealized @ Report Date +51.4%
PSX PHILLIPS 66 0.2%
Value $83.19M Shares 1,034,273 Share Price $80.43 * Est. Cost/Share $39.11 Unrealized @ Report Date +38.6%
FDX FEDEX CORP 0.2%
Value $82.49M Shares 544,948 Share Price $151.38 * Est. Cost/Share $87.11 Unrealized @ Report Date +36.1%
NEE NEXTERA ENERGY INC 0.2%
Value $81.6M Shares 796,278 Share Price $102.48 * Est. Cost/Share $13.12 Unrealized @ Report Date +36.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $79.89M Shares 497,050 Share Price $160.73 * Est. Cost/Share $66.29 Unrealized @ Report Date +78.5%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $78.82M Shares 807,180 Share Price $97.65 * Est. Cost/Share $35.14 Unrealized @ Report Date +47.6%
MCK MCKESSON CORP 0.2%
Value $78.39M Shares 420,975 Share Price $186.21 * Est. Cost/Share $97.42 Unrealized @ Report Date +67.5%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $78.03M Shares 2,082,041 Share Price $37.48 * Est. Cost/Share $20.39 Unrealized @ Report Date +27.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $76.74M Shares 690,024 Share Price $111.22 * Est. Cost/Share $56.60 Unrealized @ Report Date +26.8%
— DIRECTV 0.2%
Value $76.23M Shares 896,694 Share Price $85.01 Est. Cost/Share $56.71 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $75.95M Shares 1,061,887 Share Price $71.52 * Est. Cost/Share $32.31 Unrealized @ Report Date +32.9%
— TIME WARNER CABLE 0.2%
Value $74.93M Shares 508,702 Share Price $147.30 Est. Cost/Share $96.54 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $74.85M Shares 234,185 Share Price $319.60 Est. Cost/Share $257.30 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $74.78M Shares 842,453 Share Price $88.77 * Est. Cost/Share $34.57 Unrealized @ Report Date +48.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $74.66M Shares 1,032,567 Share Price $72.30 * Est. Cost/Share $29.61 Unrealized @ Report Date +10.4%
— COVIDIEN PLC 0.2%
Value $74.23M Shares 823,155 Share Price $90.18 Est. Cost/Share $67.63 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $73.86M Shares 1,627,634 Share Price $45.38 * Est. Cost/Share $25.63 Unrealized @ Report Date +5.2%
WMB WILLIAMS COS INC 0.2%
Value $72.86M Shares 1,251,583 Share Price $58.21 * Est. Cost/Share $17.33 Unrealized @ Report Date +39.5%
— PRAXAIR INC 0.2%
Value $71.05M Shares 534,830 Share Price $132.84 Est. Cost/Share $111.81 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $70.86M Shares 704,228 Share Price $100.62 Est. Cost/Share $77.41 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $69.78M Shares 880,202 Share Price $79.28 * Est. Cost/Share $40.65 Unrealized @ Report Date +30.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $69.22M Shares 1,896,415 Share Price $36.50 * Est. Cost/Share $26.61 Unrealized @ Report Date +11.1%
— VIACOM INC CLASS B 0.2%
Value $68.2M Shares 786,345 Share Price $86.73 Est. Cost/Share $62.25 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $68.04M Shares 1,280,212 Share Price $53.15 * Est. Cost/Share $19.02 Unrealized @ Report Date +27.9%
ETN EATON CORP PLC 0.2%
Value $67.28M Shares 871,678 Share Price $77.18 * Est. Cost/Share $43.98 Unrealized @ Report Date +27.9%
TGT TARGET CORP 0.2%
Value $67.05M Shares 1,157,026 Share Price $57.95 * Est. Cost/Share $43.66 Unrealized @ Report Date -4.6%
— PRECISION CASTPARTS CORP 0.2%
Value $66.71M Shares 264,296 Share Price $252.40 Est. Cost/Share $190.79 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $65.75M Shares 908,727 Share Price $72.36 * Est. Cost/Share $39.81 Unrealized @ Report Date +62.0%
— ACE LTD 0.2%
Value $65.7M Shares 633,520 Share Price $103.70 Est. Cost/Share $89.45 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $65.44M Shares 805,900 Share Price $81.20 * Est. Cost/Share $37.52 Unrealized @ Report Date +19.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $65.22M Shares 559,582 Share Price $116.55 * Est. Cost/Share $53.25 Unrealized @ Report Date +66.3%
— KRAFT FOODS GROUP INC 0.2%
Value $65.16M Shares 1,086,875 Share Price $59.95 Est. Cost/Share $51.56 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $65.11M Shares 1,120,994 Share Price $58.08 * Est. Cost/Share $41.93 Unrealized @ Report Date +27.3%
AMT AMERICAN TOWER CORP 0.2%
Value $65.01M Shares 722,497 Share Price $89.98 * Est. Cost/Share $57.19 Unrealized @ Report Date +14.9%
— NATIONAL OILWELL VARCO INC 0.2%
Value $64.87M Shares 787,735 Share Price $82.35 Est. Cost/Share $71.13 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $64.66M Shares 1,840,556 Share Price $35.13 Est. Cost/Share $24.88 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.2%
Value $64.47M Shares 1,037,577 Share Price $62.14 Est. Cost/Share $46.95 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $64.39M Shares 1,954,228 Share Price $32.95 * Est. Cost/Share $9.28 Unrealized @ Report Date +186.8%
— JOHNSON CONTROLS INC 0.2%
Value $61.35M Shares 1,228,697 Share Price $49.93 Est. Cost/Share $35.27 Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $60.72M Shares 815,539 Share Price $74.45 Est. Cost/Share $47.11 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.2%
Value $60.56M Shares 263,535 Share Price $229.81 Est. Cost/Share $132.62 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $60.22M Shares 640,115 Share Price $94.07 * Est. Cost/Share $59.59 Unrealized @ Report Date +18.3%
DE DEERE + CO 0.2%
Value $60.15M Shares 664,233 Share Price $90.55 * Est. Cost/Share $70.47 Unrealized @ Report Date +5.2%
DAL DELTA AIR LINES INC 0.2%
Value $60.1M Shares 1,552,157 Share Price $38.72 * Est. Cost/Share $13.02 Unrealized @ Report Date +152.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $59.93M Shares 581,678 Share Price $103.03 * Est. Cost/Share $53.58 Unrealized @ Report Date +41.9%
DVN DEVON ENERGY CORPORATION 0.1%
Value $59.27M Shares 746,424 Share Price $79.40 * Est. Cost/Share $37.28 Unrealized @ Report Date +31.5%
GIS GENERAL MILLS INC 0.1%
Value $58.95M Shares 1,121,962 Share Price $52.54 * Est. Cost/Share $28.64 Unrealized @ Report Date +24.9%
EXC EXELON CORP 0.1%
Value $57.83M Shares 1,585,308 Share Price $36.48 * Est. Cost/Share $14.04 Unrealized @ Report Date +20.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $57.71M Shares 369,330 Share Price $156.25 Est. Cost/Share $95.34 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $56.5M Shares 1,833,693 Share Price $30.81 * Est. Cost/Share $6.08 Unrealized @ Report Date +33.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $56.49M Shares 1,314,880 Share Price $42.96 * Est. Cost/Share $32.69 Unrealized @ Report Date +12.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $55.27M Shares 2,052,440 Share Price $26.93 * Est. Cost/Share $14.64 Unrealized @ Report Date +56.1%
— WELLPOINT INC 0.1%
Value $55.17M Shares 512,662 Share Price $107.61 Est. Cost/Share $66.77 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $54.87M Shares 676,769 Share Price $81.08 Est. Cost/Share $53.14 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $54.7M Shares 1,118,392 Share Price $48.91 * Est. Cost/Share $39.37 Unrealized @ Report Date +9.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $54.6M Shares 623,574 Share Price $87.56 * Est. Cost/Share $46.54 Unrealized @ Report Date +40.6%
ECL ECOLAB INC 0.1%
Value $54.19M Shares 486,693 Share Price $111.34 * Est. Cost/Share $66.74 Unrealized @ Report Date +41.2%
CMI CUMMINS INC 0.1%
Value $53.58M Shares 347,288 Share Price $154.29 * Est. Cost/Share $82.86 Unrealized @ Report Date +33.6%
PPG PPG INDUSTRIES INC 0.1%
Value $53.16M Shares 252,980 Share Price $210.15 * Est. Cost/Share $55.68 Unrealized @ Report Date +45.3%
— RAYTHEON COMPANY 0.1%
Value $52.89M Shares 573,373 Share Price $92.25 Est. Cost/Share $59.35 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $52.86M Shares 785,843 Share Price $67.26 * Est. Cost/Share $40.21 Unrealized @ Report Date +19.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $52.83M Shares 1,197,695 Share Price $44.11 * Est. Cost/Share $21.54 Unrealized @ Report Date +46.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $52.76M Shares 851,307 Share Price $61.98 Est. Cost/Share $45.02 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $52.44M Shares 2,389,004 Share Price $21.95 * Est. Cost/Share $9.05 Unrealized @ Report Date +73.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $52.38M Shares 687,230 Share Price $76.22 * Est. Cost/Share $36.62 Unrealized @ Report Date +48.1%
— SPECTRA ENERGY CORP 0.1%
Value $52.02M Shares 1,224,503 Share Price $42.48 Est. Cost/Share $30.95 Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $52M Shares 1,003,409 Share Price $51.82 * Est. Cost/Share $28.82 Unrealized @ Report Date +40.5%
SYK STRYKER CORP 0.1%
Value $51.75M Shares 613,754 Share Price $84.32 * Est. Cost/Share $54.39 Unrealized @ Report Date +30.8%
— BB+T CORP 0.1%
Value $51.73M Shares 1,311,829 Share Price $39.43 Est. Cost/Share $31.68 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $51.61M Shares 829,126 Share Price $62.25 * Est. Cost/Share $19.02 Unrealized @ Report Date +24.5%
— NOBLE ENERGY INC 0.1%
Value $51.02M Shares 658,651 Share Price $77.46 Est. Cost/Share $86.25 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $50.17M Shares 507,325 Share Price $98.89 Est. Cost/Share $71.97 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $50.12M Shares 2,222,647 Share Price $22.55 * Est. Cost/Share $11.09 Unrealized @ Report Date +58.5%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $49.84M Shares 387,519 Share Price $128.62 * Est. Cost/Share $59.79 Unrealized @ Report Date +40.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $49.7M Shares 891,173 Share Price $55.77 * Est. Cost/Share $28.63 Unrealized @ Report Date +21.9%
— MARATHON OIL CORP 0.1%
Value $49.36M Shares 1,236,564 Share Price $39.92 Est. Cost/Share $33.76 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $48.81M Shares 974,225 Share Price $50.10 * Est. Cost/Share $24.38 Unrealized @ Report Date +45.5%
— AON PLC 0.1%
Value $48.8M Shares 541,697 Share Price $90.09 Est. Cost/Share $61.90 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $48.2M Shares 109,407 Share Price $440.60 * Est. Cost/Share $2.84 Unrealized @ Report Date +90.3%
ALL ALLSTATE CORP 0.1%
Value $47.42M Shares 807,545 Share Price $58.72 * Est. Cost/Share $34.58 Unrealized @ Report Date +29.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $47.35M Shares 395,826 Share Price $119.63 * Est. Cost/Share $53.95 Unrealized @ Report Date +84.6%
SRE SEMPRA ENERGY 0.1%
Value $46.92M Shares 448,136 Share Price $104.71 * Est. Cost/Share $25.79 Unrealized @ Report Date +34.2%
KR KROGER CO 0.1%
Value $46.52M Shares 941,193 Share Price $49.43 * Est. Cost/Share $11.42 Unrealized @ Report Date +63.6%
— CROWN CASTLE INTL CORP 0.1%
Value $45.25M Shares 609,395 Share Price $74.26 Est. Cost/Share $70.21 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $44.93M Shares 262,191 Share Price $171.35 * Est. Cost/Share $92.57 Unrealized @ Report Date +18.1%
— CIGNA CORP 0.1%
Value $44.04M Shares 478,807 Share Price $91.97 Est. Cost/Share $62.82 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $43.73M Shares 418,731 Share Price $104.43 Est. Cost/Share $56.06 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $43.48M Shares 1,199,246 Share Price $36.26 * Est. Cost/Share $19.92 Unrealized @ Report Date -5.6%
CAH CARDINAL HEALTH INC 0.1%
Value $42.9M Shares 625,759 Share Price $68.56 * Est. Cost/Share $31.74 Unrealized @ Report Date +56.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $42.44M Shares 733,669 Share Price $57.84 * Est. Cost/Share $28.43 Unrealized @ Report Date +15.2%
INTU INTUIT INC 0.1%
Value $42.04M Shares 522,090 Share Price $80.53 * Est. Cost/Share $57.20 Unrealized @ Report Date +22.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $41.94M Shares 349,491 Share Price $120.00 * Est. Cost/Share $52.61 Unrealized @ Report Date +66.5%
ILMN ILLUMINA INC 0.1%
Value $41.85M Shares 234,408 Share Price $178.54 * Est. Cost/Share $54.51 Unrealized @ Report Date +173.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $41.83M Shares 353,623 Share Price $118.30 * Est. Cost/Share $69.57 Unrealized @ Report Date +36.2%
TSLA TESLA MOTORS INC 0.1%
Value $41.65M Shares 173,495 Share Price $240.06 * Est. Cost/Share $4.40 Unrealized @ Report Date +217.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $41.55M Shares 659,514 Share Price $63.00 * Est. Cost/Share $30.75 Unrealized @ Report Date +12.0%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $41.36M Shares 498,088 Share Price $83.03 Est. Cost/Share $52.50 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $41.34M Shares 146,353 Share Price $282.47 * Est. Cost/Share $175.74 Unrealized @ Report Date +67.7%
CME CME GROUP INC 0.1%
Value $41.3M Shares 582,097 Share Price $70.95 * Est. Cost/Share $34.87 Unrealized @ Report Date +27.5%
— CHUBB CORP 0.1%
Value $41.14M Shares 446,371 Share Price $92.17 Est. Cost/Share $87.58 Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $40.98M Shares 1,153,389 Share Price $35.53 * Est. Cost/Share $15.76 Unrealized @ Report Date +18.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $40.83M Shares 431,212 Share Price $94.68 * Est. Cost/Share $51.97 Unrealized @ Report Date +34.9%
PCG P G + E CORP 0.1%
Value $40.75M Shares 848,562 Share Price $48.02 * Est. Cost/Share $35.75 Unrealized @ Report Date +11.5%
PCAR PACCAR INC 0.1%
Value $40.69M Shares 647,603 Share Price $62.83 * Est. Cost/Share $20.11 Unrealized @ Report Date +37.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $40.49M Shares 479,678 Share Price $84.41 * Est. Cost/Share $46.08 Unrealized @ Report Date +15.5%
VFC VF CORP 0.1%
Value $40.41M Shares 641,388 Share Price $63.00 * Est. Cost/Share $48.38 Unrealized @ Report Date +20.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $39.99M Shares 433,294 Share Price $92.30 * Est. Cost/Share $32.17 Unrealized @ Report Date +72.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $39.98M Shares 211,656 Share Price $188.90 * Est. Cost/Share $35.24 Unrealized @ Report Date -4.7%
SYY SYSCO CORP 0.1%
Value $39.97M Shares 1,067,329 Share Price $37.45 * Est. Cost/Share $22.87 Unrealized @ Report Date +17.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $39.91M Shares 790,874 Share Price $50.47 * Est. Cost/Share $24.07 Unrealized @ Report Date +12.4%
— SUNTRUST BANKS INC 0.1%
Value $39.18M Shares 978,012 Share Price $40.06 Est. Cost/Share $28.92 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $38.7M Shares 666,928 Share Price $58.02 Est. Cost/Share $40.09 Unrealized @ Report Date +44.8%
— TYCO INTERNATIONAL LTD 0.1%
Value $38.4M Shares 842,200 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $38M Shares 849,597 Share Price $44.73 * Est. Cost/Share $27.63 Unrealized @ Report Date +24.2%
— CENTURYLINK INC 0.1%
Value $37.92M Shares 1,047,582 Share Price $36.20 Est. Cost/Share $35.01 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $37.81M Shares 926,991 Share Price $40.79 * Est. Cost/Share $19.98 Unrealized @ Report Date +29.0%
PLD PROLOGIS INC 0.1%
Value $37.66M Shares 916,643 Share Price $41.09 * Est. Cost/Share $26.75 Unrealized @ Report Date +8.6%
VNO VORNADO REALTY TRUST 0.1%
Value $36.52M Shares 342,186 Share Price $106.73 Est. Cost/Share $83.65 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $36.35M Shares 465,579 Share Price $78.07 * Est. Cost/Share $26.76 Unrealized @ Report Date +16.5%
— BROADCOM CORP CL A 0.1%
Value $36.25M Shares 976,586 Share Price $37.12 Est. Cost/Share $34.37 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $36.18M Shares 287,766 Share Price $125.73 * Est. Cost/Share $77.08 Unrealized @ Report Date +33.3%
HUM HUMANA INC 0.1%
Value $36.1M Shares 282,633 Share Price $127.72 * Est. Cost/Share $64.79 Unrealized @ Report Date +66.6%
— ST JUDE MEDICAL INC 0.1%
Value $35.93M Shares 518,896 Share Price $69.25 Est. Cost/Share $40.85 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $35.91M Shares 246,339 Share Price $145.76 * Est. Cost/Share $156.71 Unrealized @ Report Date -9.6%
— TWITTER INC 0.1%
Value $35.84M Shares 874,800 Share Price $40.97 Est. Cost/Share $44.76 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $35.61M Shares 690,732 Share Price $51.56 Est. Cost/Share $29.23 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.4M Shares 616,368 Share Price $57.44 * Est. Cost/Share $27.80 Unrealized @ Report Date +31.3%
WY WEYERHAEUSER CO W/D 0.1%
Value $35.34M Shares 1,068,091 Share Price $33.09 * Est. Cost/Share $18.57 Unrealized @ Report Date +3.9%
— HEALTH CARE REIT INC 0.1%
Value $35.15M Shares 560,798 Share Price $62.67 Est. Cost/Share $67.28 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $34.67M Shares 596,713 Share Price $58.11 * Est. Cost/Share $29.70 Unrealized @ Report Date +20.8%
— HCP INC 0.1%
Value $34.62M Shares 836,560 Share Price $41.38 Est. Cost/Share $49.49 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $34.45M Shares 537,399 Share Price $64.10 * Est. Cost/Share $44.28 Unrealized @ Report Date +0.5%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $34.38M Shares 368,959 Share Price $93.17 Est. Cost/Share $77.35 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $34.3M Shares 481,562 Share Price $71.22 * Est. Cost/Share $37.25 Unrealized @ Report Date +27.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $34.05M Shares 1,267,856 Share Price $26.86 * Est. Cost/Share $10.24 Unrealized @ Report Date +116.3%
HCA HCA HOLDINGS INC 0.1%
Value $34.03M Shares 603,535 Share Price $56.38 * Est. Cost/Share $37.58 Unrealized @ Report Date +30.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $33.92M Shares 57,242 Share Price $592.50 * Est. Cost/Share $6.37 Unrealized @ Report Date +70.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $33.65M Shares 236,665 Share Price $142.19 * Est. Cost/Share $85.40 Unrealized @ Report Date +9.9%
— LINKEDIN CORP A 0.1%
Value $33.4M Shares 194,789 Share Price $171.47 Est. Cost/Share $182.03 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $33.26M Shares 1,557,747 Share Price $21.35 * Est. Cost/Share $10.59 Unrealized @ Report Date +34.8%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $33.19M Shares 374,371 Share Price $88.65 Est. Cost/Share $60.87 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $33.02M Shares 279,441 Share Price $118.18 * Est. Cost/Share $61.97 Unrealized @ Report Date +17.6%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $33M Shares 457,857 Share Price $72.07 Est. Cost/Share $36.96 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $32.53M Shares 157,235 Share Price $206.91 * Est. Cost/Share $48.49 Unrealized @ Report Date +23.5%
— ALCOA INC 0.1%
Value $32.48M Shares 2,181,241 Share Price $14.89 Est. Cost/Share $9.35 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $32.46M Shares 565,913 Share Price $57.36 * Est. Cost/Share $42.56 Unrealized @ Report Date +16.8%
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $32.23M Shares 258,654 Share Price $124.61 Est. Cost/Share $105.59 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $32.02M Shares 59,711 Share Price $536.23 Est. Cost/Share $375.25 Unrealized @ Report Date +41.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $31.82M Shares 306,410 Share Price $103.86 * Est. Cost/Share $64.50 Unrealized @ Report Date +37.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.64M Shares 252,759 Share Price $125.16 * Est. Cost/Share $68.69 Unrealized @ Report Date +42.4%
ADI ANALOG DEVICES INC 0.1%
Value $31.2M Shares 577,080 Share Price $54.07 * Est. Cost/Share $34.09 Unrealized @ Report Date +21.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $31.18M Shares 1,998,731 Share Price $15.60 * Est. Cost/Share $4.24 Unrealized @ Report Date +64.2%
LNG CHENIERE ENERGY INC 0.1%
Value $31.14M Shares 434,362 Share Price $71.70 * Est. Cost/Share $22.97 Unrealized @ Report Date +164.5%
— DISCOVERY COMMUNICATIONS A 0.1%
Value $31.13M Shares 419,029 Share Price $74.28 Est. Cost/Share $78.88 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $31.09M Shares 418,708 Share Price $74.26 * Est. Cost/Share $54.14 Unrealized @ Report Date +17.1%
HST HOST HOTELS + RESORTS INC 0.1%
Value $30.96M Shares 1,406,448 Share Price $22.01 * Est. Cost/Share $10.36 Unrealized @ Report Date +29.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $30.88M Shares 534,774 Share Price $57.74 * Est. Cost/Share $35.61 Unrealized @ Report Date +2.3%
— INGERSOLL RAND PLC 0.1%
Value $30.86M Shares 493,604 Share Price $62.51 Est. Cost/Share $55.32 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.84M Shares 2,414,897 Share Price $12.77 Est. Cost/Share $7.26 Unrealized @ Report Date +79.1%
— KELLOGG CO 0.1%
Value $30.81M Shares 468,931 Share Price $65.70 * Est. Cost/Share $36.28 Unrealized @ Report Date +15.1%
WYNN WYNN RESORTS LTD 0.1%
Value $30.7M Shares 147,927 Share Price $207.56 * Est. Cost/Share $97.12 Unrealized @ Report Date +78.9%
MCO MOODY S CORP 0.1%
Value $30.26M Shares 345,232 Share Price $87.66 * Est. Cost/Share $44.70 Unrealized @ Report Date +63.6%
MOS MOSAIC CO/THE 0.1%
Value $30.21M Shares 610,943 Share Price $49.45 * Est. Cost/Share $45.38 Unrealized @ Report Date -14.1%
— CHESAPEAKE ENERGY CORP 0.1%
Value $30.13M Shares 969,313 Share Price $31.08 Est. Cost/Share $20.58 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $30.05M Shares 207,931 Share Price $144.50 Est. Cost/Share $101.71 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $30.04M Shares 413,410 Share Price $72.66 * Est. Cost/Share $33.75 Unrealized @ Report Date +47.6%
IVZ INVESCO LTD 0.1%
Value $29.82M Shares 789,923 Share Price $37.75 * Est. Cost/Share $16.31 Unrealized @ Report Date +34.5%
MTB M + T BANK CORP 0.1%
Value $29.78M Shares 240,077 Share Price $124.05 * Est. Cost/Share $73.35 Unrealized @ Report Date +20.4%
EQT EQT CORP 0.1%
Value $29.62M Shares 277,051 Share Price $106.90 * Est. Cost/Share $32.36 Unrealized @ Report Date +62.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $29.58M Shares 196,416 Share Price $150.60 * Est. Cost/Share $6.56 Unrealized @ Report Date +50.4%
XEL XCEL ENERGY INC 0.1%
Value $29.54M Shares 916,455 Share Price $32.23 * Est. Cost/Share $18.51 Unrealized @ Report Date +15.3%
ZTS ZOETIS INC W/I 0.1%
Value $29.52M Shares 914,788 Share Price $32.27 * Est. Cost/Share $29.39 Unrealized @ Report Date -4.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $29.4M Shares 820,999 Share Price $35.81 * Est. Cost/Share $19.18 Unrealized @ Report Date +43.7%
— SOUTHWESTERN ENERGY CO 0.1%
Value $29.32M Shares 644,586 Share Price $45.49 Est. Cost/Share $37.23 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $28.92M Shares 1,262,919 Share Price $22.90 Est. Cost/Share $24.68 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $28.9M Shares 102,741 Share Price $281.25 * Est. Cost/Share $117.14 Unrealized @ Report Date +50.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.86M Shares 70,089 Share Price $411.80 * Est. Cost/Share $58.53 Unrealized @ Report Date -24.6%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $28.76M Shares 525,402 Share Price $54.74 * Est. Cost/Share $30.74 Unrealized @ Report Date +43.0%
NUE NUCOR CORP 0.1%
Value $28.64M Shares 581,469 Share Price $49.25 * Est. Cost/Share $33.67 Unrealized @ Report Date +14.8%
— CERNER CORP 0.1%
Value $28.35M Shares 549,606 Share Price $51.58 Est. Cost/Share $72.62 Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $28.33M Shares 350,551 Share Price $80.82 Est. Cost/Share $63.81 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $28.01M Shares 681,900 Share Price $41.07 * Est. Cost/Share $28.94 Unrealized @ Report Date +48.9%
GWW WW GRAINGER INC 0.1%
Value $28M Shares 110,131 Share Price $254.27 * Est. Cost/Share $180.34 Unrealized @ Report Date +17.2%
APH AMPHENOL CORP CL A 0.1%
Value $28M Shares 290,602 Share Price $96.34 * Est. Cost/Share $7.80 Unrealized @ Report Date +36.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $27.85M Shares 398,729 Share Price $69.85 Est. Cost/Share $52.64 Unrealized @ Report Date +33.8%
FISV FISERV INC 0.1%
Value $27.77M Shares 460,436 Share Price $60.32 * Est. Cost/Share $23.86 Unrealized @ Report Date +24.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $27.72M Shares 431,776 Share Price $64.21 * Est. Cost/Share $38.36 Unrealized @ Report Date +18.5%
DOV DOVER CORP 0.1%
Value $27.64M Shares 303,938 Share Price $90.95 * Est. Cost/Share $37.98 Unrealized @ Report Date +49.5%
PGR PROGRESSIVE CORP 0.1%
Value $27.41M Shares 1,080,874 Share Price $25.36 * Est. Cost/Share $15.98 Unrealized @ Report Date +11.2%
CCL CARNIVAL CORP 0.1%
Value $27.32M Shares 725,716 Share Price $37.65 * Est. Cost/Share $29.74 Unrealized @ Report Date +9.3%
— XEROX CORP 0.1%
Value $27.29M Shares 2,193,532 Share Price $12.44 Est. Cost/Share $8.65 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $27.29M Shares 409,893 Share Price $66.57 * Est. Cost/Share $48.52 Unrealized @ Report Date +11.9%
— NORTHEAST UTILITIES 0.1%
Value $27.27M Shares 576,904 Share Price $47.27 Est. Cost/Share $43.39 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $27.22M Shares 331,606 Share Price $82.09 * Est. Cost/Share $18.87 Unrealized @ Report Date +24.2%
BWA BORGWARNER INC 0.1%
Value $27.21M Shares 417,386 Share Price $65.19 * Est. Cost/Share $33.55 Unrealized @ Report Date +38.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $27.12M Shares 537,233 Share Price $50.48 * Est. Cost/Share $20.23 Unrealized @ Report Date +52.9%
ROP ROPER INDUSTRIES INC 0.1%
Value $27.04M Shares 185,157 Share Price $146.01 * Est. Cost/Share $112.51 Unrealized @ Report Date +15.6%
FAST FASTENAL CO 0.1%
Value $27M Shares 545,625 Share Price $49.49 * Est. Cost/Share $8.98 Unrealized @ Report Date +1.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $26.74M Shares 2,517,780 Share Price $10.62 * Est. Cost/Share $5.24 Unrealized @ Report Date +34.1%
FE FIRSTENERGY CORP 0.1%
Value $26.62M Shares 766,628 Share Price $34.72 * Est. Cost/Share $23.36 Unrealized @ Report Date -11.3%
HSY HERSHEY CO/THE 0.1%
Value $26.58M Shares 273,023 Share Price $97.37 * Est. Cost/Share $60.09 Unrealized @ Report Date +23.8%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $26.45M Shares 280,921 Share Price $94.17 * Est. Cost/Share $21.87 Unrealized @ Report Date +36.9%
— LIBERTY INTERACTIVE CORP A 0.1%
Value $26.31M Shares 896,082 Share Price $29.36 Est. Cost/Share $21.45 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $26.26M Shares 301,978 Share Price $86.95 * Est. Cost/Share $73.02 Unrealized @ Report Date +22.5%
— FMC TECHNOLOGIES INC 0.1%
Value $26.23M Shares 429,428 Share Price $61.07 Est. Cost/Share $54.42 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $26.17M Shares 594,625 Share Price $44.01 * Est. Cost/Share $40.77 Unrealized @ Report Date +1.2%
MAT MATTEL INC 0.1%
Value $26.13M Shares 670,541 Share Price $38.97 Est. Cost/Share $39.86 Unrealized @ Report Date -2.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value $26.13M Shares 507,979 Share Price $51.44 * Est. Cost/Share $20.45 Unrealized @ Report Date +61.4%
ROST ROSS STORES INC 0.1%
Value $26.07M Shares 394,283 Share Price $66.13 * Est. Cost/Share $25.81 Unrealized @ Report Date +18.6%
— L BRANDS INC 0.1%
Value $26.03M Shares 443,771 Share Price $58.66 Est. Cost/Share $45.39 Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.1%
Value $26.01M Shares 761,854 Share Price $34.14 * Est. Cost/Share $24.01 Unrealized @ Report Date +8.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $25.93M Shares 404,473 Share Price $64.10 * Est. Cost/Share $34.90 Unrealized @ Report Date +51.6%
— WHOLE FOODS MARKET INC 0.1%
Value $25.93M Shares 671,146 Share Price $38.63 Est. Cost/Share $68.58 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $25.91M Shares 294,014 Share Price $88.13 * Est. Cost/Share $36.85 Unrealized @ Report Date +91.7%
OKE ONEOK INC 0.1%
Value $25.84M Shares 379,538 Share Price $68.08 * Est. Cost/Share $19.45 Unrealized @ Report Date +60.7%
— SEADRILL LTD 0.1%
Value $25.76M Shares 644,864 Share Price $39.95 Est. Cost/Share $40.87 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $25.59M Shares 354,822 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $25.39M Shares 289,113 Share Price $87.82 * Est. Cost/Share $56.39 Unrealized @ Report Date +12.6%
— DISH NETWORK CORP A 0.1%
Value $25.34M Shares 389,423 Share Price $65.08 Est. Cost/Share $38.92 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $25.28M Shares 324,676 Share Price $77.87 * Est. Cost/Share $35.65 Unrealized @ Report Date +23.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $25.24M Shares 372,796 Share Price $67.71 Est. Cost/Share $64.99 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $25.02M Shares 244,615 Share Price $102.30 Est. Cost/Share $73.91 Unrealized @ Report Date —
— NIELSEN NV 0.1%
Value $24.91M Shares 514,555 Share Price $48.41 Est. Cost/Share $37.96 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $24.7M Shares 594,237 Share Price $41.56 * Est. Cost/Share $22.66 Unrealized @ Report Date +27.0%
GPC GENUINE PARTS CO 0.1%
Value $24.63M Shares 280,467 Share Price $87.80 * Est. Cost/Share $48.94 Unrealized @ Report Date +26.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $24.46M Shares 280,051 Share Price $87.35 * Est. Cost/Share $48.88 Unrealized @ Report Date +24.0%
— GENERAL GROWTH PROPERTIES 0.1%
Value $24.39M Shares 1,035,169 Share Price $23.56 Est. Cost/Share $19.92 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $23.71M Shares 845,906 Share Price $28.03 Est. Cost/Share $24.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.1%
Value $23.68M Shares 173,244 Share Price $136.68 Est. Cost/Share $112.73 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $23.67M Shares 650,955 Share Price $36.36 Est. Cost/Share $32.56 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $23.62M Shares 451,832 Share Price $52.28 * Est. Cost/Share $38.12 Unrealized @ Report Date +27.4%
— CAESARS ENTERTAINMENT CORP 0.1%
Value $23.54M Shares 1,302,110 Share Price $18.08 Est. Cost/Share $21.20 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $23.47M Shares 324,543 Share Price $72.32 * Est. Cost/Share $57.62 Unrealized @ Report Date +20.7%
ADSK AUTODESK INC 0.1%
Value $23.42M Shares 415,371 Share Price $56.38 * Est. Cost/Share $38.71 Unrealized @ Report Date +31.0%
— XILINX INC 0.1%
Value $23.17M Shares 489,825 Share Price $47.31 Est. Cost/Share $38.62 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $23.16M Shares 910,205 Share Price $25.44 * Est. Cost/Share $31.38 Unrealized @ Report Date -40.2%
KEY KEYCORP 0.1%
Value $23.11M Shares 1,612,696 Share Price $14.33 * Est. Cost/Share $5.99 Unrealized @ Report Date +48.0%
CAG CONAGRA FOODS INC 0.1%
Value $23.02M Shares 775,532 Share Price $29.68 * Est. Cost/Share $16.81 Unrealized @ Report Date -3.1%
— CHARTER COMMUNICATION A 0.1%
Value $22.94M Shares 144,839 Share Price $158.38 Est. Cost/Share $118.30 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $22.93M Shares 159,821 Share Price $143.46 Est. Cost/Share $77.07 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $22.91M Shares 399,303 Share Price $57.38 Est. Cost/Share $64.82 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $22.9M Shares 615,689 Share Price $37.20 * Est. Cost/Share $18.84 Unrealized @ Report Date +41.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $22.87M Shares 95,075 Share Price $240.53 * Est. Cost/Share $30.12 Unrealized @ Report Date +18.0%
NI NISOURCE INC 0.1%
Value $22.62M Shares 574,908 Share Price $39.34 * Est. Cost/Share $7.20 Unrealized @ Report Date +39.6%
FLR FLUOR CORP 0.1%
Value $22.54M Shares 293,101 Share Price $76.90 * Est. Cost/Share $55.90 Unrealized @ Report Date +21.4%
— SIGMA ALDRICH 0.1%
Value $22.22M Shares 218,988 Share Price $101.48 Est. Cost/Share $77.91 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $22.1M Shares 203,349 Share Price $108.66 * Est. Cost/Share $44.45 Unrealized @ Report Date +84.0%
NTAP NETAPP INC 0.1%
Value $22.09M Shares 604,814 Share Price $36.52 * Est. Cost/Share $25.50 Unrealized @ Report Date +5.3%
KLAC KLA TENCOR CORPORATION 0.1%
Value $21.99M Shares 302,776 Share Price $72.64 * Est. Cost/Share $32.99 Unrealized @ Report Date +28.7%
— COCA COLA ENTERPRISES 0.1%
Value $21.93M Shares 459,067 Share Price $47.78 Est. Cost/Share $37.02 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $21.88M Shares 329,151 Share Price $66.48 * Est. Cost/Share $33.94 Unrealized @ Report Date +20.2%
— KANSAS CITY SOUTHERN 0.1%
Value $21.65M Shares 201,387 Share Price $107.51 Est. Cost/Share $110.85 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $21.5M Shares 599,280 Share Price $35.87 * Est. Cost/Share $17.73 Unrealized @ Report Date +78.0%
CLX CLOROX COMPANY 0.1%
Value $21.46M Shares 234,753 Share Price $91.40 * Est. Cost/Share $56.22 Unrealized @ Report Date +14.7%
GAP GAP INC/THE 0.1%
Value $21.45M Shares 516,004 Share Price $41.57 * Est. Cost/Share $22.27 Unrealized @ Report Date +22.3%
— JUNIPER NETWORKS INC 0.1%
Value $21.23M Shares 864,989 Share Price $24.54 Est. Cost/Share $18.70 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.1%
Value $21.18M Shares 296,943 Share Price $71.33 Est. Cost/Share $74.12 Unrealized @ Report Date —
— TIFFANY + CO 0.1%
Value $21.16M Shares 211,113 Share Price $100.25 Est. Cost/Share $70.90 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $21.11M Shares 114,183 Share Price $184.91 * Est. Cost/Share $108.84 Unrealized @ Report Date +11.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $21.05M Shares 102,500 Share Price $205.40 * Est. Cost/Share $145.32 Unrealized @ Report Date +28.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $21M Shares 358,574 Share Price $58.58 Est. Cost/Share $46.88 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $20.93M Shares 402,460 Share Price $52.01 * Est. Cost/Share $39.73 Unrealized @ Report Date +14.3%
— AMERICAN REALTY CAPITAL PROP 0.1%
Value $20.77M Shares 1,657,820 Share Price $12.53 Est. Cost/Share $13.49 Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.1%
Value $20.72M Shares 178,434 Share Price $116.11 * Est. Cost/Share $64.28 Unrealized @ Report Date +70.4%
AES AES CORP 0.1%
Value $20.59M Shares 1,324,314 Share Price $15.55 * Est. Cost/Share $7.81 Unrealized @ Report Date +21.5%
DLTR DOLLAR TREE INC 0.1%
Value $20.57M Shares 377,645 Share Price $54.46 * Est. Cost/Share $42.44 Unrealized @ Report Date +23.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $20.47M Shares 335,207 Share Price $61.06 * Est. Cost/Share $38.84 Unrealized @ Report Date +43.2%
SJM JM SMUCKER CO/THE 0.1%
Value $20.34M Shares 190,821 Share Price $106.57 * Est. Cost/Share $64.37 Unrealized @ Report Date +11.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value $20.33M Shares 431,890 Share Price $47.07 Est. Cost/Share $38.54 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $20.33M Shares 268,740 Share Price $75.64 Est. Cost/Share $73.86 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $20.3M Shares 910,318 Share Price $22.30 Est. Cost/Share $18.22 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $20.12M Shares 140,680 Share Price $143.01 Est. Cost/Share $101.23 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $20.11M Shares 297,616 Share Price $67.58 Est. Cost/Share $41.76 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $20.06M Shares 380,795 Share Price $52.68 * Est. Cost/Share $45.68 Unrealized @ Report Date +18.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $20.04M Shares 784,632 Share Price $25.54 * Est. Cost/Share $13.51 Unrealized @ Report Date +19.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $19.96M Shares 151,445 Share Price $131.80 Est. Cost/Share $88.72 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $19.88M Shares 571,938 Share Price $34.76 Est. Cost/Share $35.52 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $19.84M Shares 1,735,350 Share Price $11.43 Est. Cost/Share $15.76 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $19.82M Shares 221,372 Share Price $89.52 Est. Cost/Share $60.10 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $19.76M Shares 141,954 Share Price $139.22 * Est. Cost/Share $112.84 Unrealized @ Report Date +30.1%
TXT TEXTRON INC 0.0%
Value $19.51M Shares 509,591 Share Price $38.29 Est. Cost/Share $28.13 Unrealized @ Report Date +36.8%
BGS B/E AEROSPACE INC 0.0%
Value $19.47M Shares 210,522 Share Price $92.49 * Est. Cost/Share $13.22 Unrealized @ Report Date +5.0%
— ENDO INTERNATIONAL PLC 0.0%
Value $19.46M Shares 277,970 Share Price $70.02 Est. Cost/Share $68.82 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $19.42M Shares 413,982 Share Price $46.92 Est. Cost/Share $42.81 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $19.37M Shares 350,515 Share Price $55.27 Est. Cost/Share $50.50 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $19.34M Shares 419,735 Share Price $46.07 Est. Cost/Share $33.65 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $19.33M Shares 247,358 Share Price $78.14 Est. Cost/Share $63.27 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $19.27M Shares 91,719 Share Price $210.09 Est. Cost/Share $214.36 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $19.25M Shares 183,757 Share Price $104.73 * Est. Cost/Share $53.35 Unrealized @ Report Date +77.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $19.2M Shares 322,700 Share Price $59.49 * Est. Cost/Share $19.80 Unrealized @ Report Date +32.6%
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $19.13M Shares 158,425 Share Price $120.75 Est. Cost/Share $81.34 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $19.06M Shares 174,221 Share Price $109.41 Est. Cost/Share $87.25 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $18.89M Shares 1,018,705 Share Price $18.54 * Est. Cost/Share $0.29 Unrealized @ Report Date +52.6%
TSN TYSON FOODS INC CL A 0.0%
Value $18.73M Shares 498,955 Share Price $37.54 * Est. Cost/Share $17.60 Unrealized @ Report Date +75.9%
FLS FLOWSERVE CORP 0.0%
Value $18.64M Shares 250,740 Share Price $74.35 * Est. Cost/Share $42.82 Unrealized @ Report Date +42.0%
— MONSTER BEVERAGE CORP 0.0%
Value $18.57M Shares 261,362 Share Price $71.03 Est. Cost/Share $49.41 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $18.54M Shares 156,576 Share Price $118.42 Est. Cost/Share $106.53 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $18.5M Shares 155,871 Share Price $118.67 * Est. Cost/Share $34.58 Unrealized @ Report Date +32.3%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $18.44M Shares 307,244 Share Price $60.02 * Est. Cost/Share $54.50 Unrealized @ Report Date +4.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $18.41M Shares 484,902 Share Price $37.97 * Est. Cost/Share $24.31 Unrealized @ Report Date +17.4%
— CALPINE CORP 0.0%
Value $18.41M Shares 773,020 Share Price $23.81 Est. Cost/Share $21.03 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $18.4M Shares 248,130 Share Price $74.16 * Est. Cost/Share $33.68 Unrealized @ Report Date +44.4%
CE CELANESE CORP SERIES A 0.0%
Value $18.3M Shares 284,736 Share Price $64.28 * Est. Cost/Share $37.00 Unrealized @ Report Date +31.4%
AEE AMEREN CORPORATION 0.0%
Value $18.27M Shares 446,886 Share Price $40.88 * Est. Cost/Share $21.81 Unrealized @ Report Date +27.2%
PVH PVH CORP 0.0%
Value $18.19M Shares 156,032 Share Price $116.60 * Est. Cost/Share $116.61 Unrealized @ Report Date +4.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.97M Shares 680,835 Share Price $26.40 * Est. Cost/Share $12.20 Unrealized @ Report Date +93.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.97M Shares 133,181 Share Price $134.92 * Est. Cost/Share $66.75 Unrealized @ Report Date +62.1%
O REALTY INCOME CORP 0.0%
Value $17.96M Shares 404,320 Share Price $44.42 * Est. Cost/Share $23.19 Unrealized @ Report Date +4.5%
UNM UNUM GROUP 0.0%
Value $17.91M Shares 515,321 Share Price $34.76 Est. Cost/Share $25.21 Unrealized @ Report Date +35.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $17.91M Shares 484,712 Share Price $36.95 Est. Cost/Share $30.63 Unrealized @ Report Date +22.1%
— HANESBRANDS INC 0.0%
Value $17.89M Shares 181,781 Share Price $98.44 Est. Cost/Share $46.87 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $17.86M Shares 528,322 Share Price $33.81 Est. Cost/Share $32.56 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17.85M Shares 365,636 Share Price $48.81 * Est. Cost/Share $13.40 Unrealized @ Report Date +39.4%
— LEUCADIA NATIONAL CORP 0.0%
Value $17.76M Shares 677,251 Share Price $26.22 Est. Cost/Share $27.18 Unrealized @ Report Date —
— CA INC 0.0%
Value $17.63M Shares 613,515 Share Price $28.74 Est. Cost/Share $25.40 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $17.61M Shares 259,277 Share Price $67.93 Est. Cost/Share $55.26 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.0%
Value $17.61M Shares 251,769 Share Price $69.95 * Est. Cost/Share $24.83 Unrealized @ Report Date +18.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $17.6M Shares 232,434 Share Price $75.72 Est. Cost/Share $64.37 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $17.43M Shares 217,199 Share Price $80.25 Est. Cost/Share $51.51 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $17.42M Shares 5,035,324 Share Price $3.46 Est. Cost/Share $3.49 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $17.35M Shares 754,879 Share Price $22.98 * Est. Cost/Share $11.59 Unrealized @ Report Date +12.5%
RL RALPH LAUREN CORP 0.0%
Value $17.33M Shares 107,830 Share Price $160.69 * Est. Cost/Share $133.68 Unrealized @ Report Date -7.9%
FMC FMC CORP 0.0%
Value $17.31M Shares 243,170 Share Price $71.19 * Est. Cost/Share $40.23 Unrealized @ Report Date +26.5%
— PALL CORP 0.0%
Value $17.3M Shares 202,590 Share Price $85.39 Est. Cost/Share $68.64 Unrealized @ Report Date —
— C.H. ROBINSON WORLDWIDE INC 0.0%
Value $17.29M Shares 271,029 Share Price $63.79 Est. Cost/Share $51.40 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $17.27M Shares 996,173 Share Price $17.34 Est. Cost/Share $15.15 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $17.25M Shares 388,949 Share Price $44.35 Est. Cost/Share $35.28 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $17.23M Shares 278,096 Share Price $61.96 * Est. Cost/Share $9.13 Unrealized @ Report Date +17.0%
— IHS INC CLASS A 0.0%
Value $17.18M Shares 126,637 Share Price $135.67 Est. Cost/Share $106.64 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $17.15M Shares 501,000 Share Price $34.23 Est. Cost/Share $34.16 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $17.15M Shares 274,138 Share Price $62.55 Est. Cost/Share $72.11 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $17.14M Shares 256,828 Share Price $66.75 Est. Cost/Share $64.08 Unrealized @ Report Date —
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $17.14M Shares 239,412 Share Price $71.59 * Est. Cost/Share $26.06 Unrealized @ Report Date +9.6%
— COACH INC 0.0%
Value $17.11M Shares 500,566 Share Price $34.19 Est. Cost/Share $50.13 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $17.03M Shares 385,563 Share Price $44.16 Est. Cost/Share $52.56 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.88M Shares 359,459 Share Price $46.96 * Est. Cost/Share $18.13 Unrealized @ Report Date +85.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $16.86M Shares 303,204 Share Price $55.60 * Est. Cost/Share $30.11 Unrealized @ Report Date +55.0%
— COMPUTER SCIENCES CORP 0.0%
Value $16.8M Shares 265,805 Share Price $63.20 Est. Cost/Share $49.31 Unrealized @ Report Date —
FUL H+R BLOCK INC 0.0%
Value $16.78M Shares 500,624 Share Price $33.52 * Est. Cost/Share $39.94 Unrealized @ Report Date +3.4%
MKL MARKEL CORP 0.0%
Value $16.75M Shares 25,545 Share Price $655.63 * Est. Cost/Share $498.83 Unrealized @ Report Date +26.3%
— CIT GROUP INC 0.0%
Value $16.66M Shares 364,065 Share Price $45.76 Est. Cost/Share $43.64 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $16.64M Shares 519,518 Share Price $32.04 * Est. Cost/Share $23.20 Unrealized @ Report Date +24.5%
CMA COMERICA INC 0.0%
Value $16.64M Shares 331,649 Share Price $50.16 * Est. Cost/Share $22.35 Unrealized @ Report Date +43.7%
— XL GROUP PLC 0.0%
Value $16.59M Shares 506,811 Share Price $32.73 Est. Cost/Share $30.32 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.58M Shares 266,457 Share Price $62.21 * Est. Cost/Share $57.76 Unrealized @ Report Date +4.6%
— FIDELITY NATIONAL FINL A 0.0%
Value $16.57M Shares 505,692 Share Price $32.76 Est. Cost/Share $26.52 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.53M Shares 192,602 Share Price $85.84 * Est. Cost/Share $14.57 Unrealized @ Report Date -7.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $16.34M Shares 147,723 Share Price $110.59 * Est. Cost/Share $49.36 Unrealized @ Report Date +71.0%
BBY BEST BUY CO INC 0.0%
Value $16.33M Shares 526,747 Share Price $31.01 * Est. Cost/Share $11.71 Unrealized @ Report Date +51.6%
TMUS T MOBILE US INC 0.0%
Value $16.3M Shares 484,769 Share Price $33.62 * Est. Cost/Share $23.35 Unrealized @ Report Date +33.7%
WAT WATERS CORP 0.0%
Value $16.17M Shares 154,795 Share Price $104.44 Est. Cost/Share $92.54 Unrealized @ Report Date +13.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $16.16M Shares 326,861 Share Price $49.45 * Est. Cost/Share $30.24 Unrealized @ Report Date +23.2%
EFX EQUIFAX INC 0.0%
Value $16.16M Shares 222,790 Share Price $72.54 * Est. Cost/Share $49.80 Unrealized @ Report Date +25.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $16.16M Shares 96,600 Share Price $167.26 * Est. Cost/Share $67.79 Unrealized @ Report Date +49.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $16.07M Shares 123,347 Share Price $130.24 Est. Cost/Share $90.56 Unrealized @ Report Date +46.2%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16.03M Shares 192,843 Share Price $83.14 Est. Cost/Share $72.08 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $15.96M Shares 254,546 Share Price $62.68 * Est. Cost/Share $19.95 Unrealized @ Report Date +30.5%
— NABORS INDUSTRIES LTD 0.0%
Value $15.95M Shares 543,086 Share Price $29.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.94M Shares 108,450 Share Price $147.01 * Est. Cost/Share $69.82 Unrealized @ Report Date +98.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.91M Shares 360,393 Share Price $44.16 * Est. Cost/Share $34.35 Unrealized @ Report Date +7.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $15.86M Shares 114,632 Share Price $138.34 * Est. Cost/Share $106.51 Unrealized @ Report Date +26.9%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $15.85M Shares 154,826 Share Price $102.40 Est. Cost/Share $90.48 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $15.85M Shares 362,791 Share Price $43.69 Est. Cost/Share $51.16 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $15.77M Shares 906,137 Share Price $17.40 Est. Cost/Share $9.37 Unrealized @ Report Date +86.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.74M Shares 268,205 Share Price $58.69 * Est. Cost/Share $44.43 Unrealized @ Report Date +4.4%
— HOSPIRA INC 0.0%
Value $15.68M Shares 305,210 Share Price $51.37 Est. Cost/Share $33.28 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $15.66M Shares 200,476 Share Price $78.13 * Est. Cost/Share $62.70 Unrealized @ Report Date +17.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $15.66M Shares 505,187 Share Price $30.99 * Est. Cost/Share $15.01 Unrealized @ Report Date +28.7%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $15.65M Shares 192,866 Share Price $81.14 Est. Cost/Share $65.30 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $15.61M Shares 258,380 Share Price $60.40 * Est. Cost/Share $9.42 Unrealized @ Report Date +17.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $15.54M Shares 162,259 Share Price $95.76 * Est. Cost/Share $54.87 Unrealized @ Report Date +50.1%
— VMWARE INC CLASS A 0.0%
Value $15.49M Shares 159,997 Share Price $96.81 Est. Cost/Share $79.43 Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $15.48M Shares 148,435 Share Price $104.28 * Est. Cost/Share $54.01 Unrealized @ Report Date +38.5%
— ASHLAND INC 0.0%
Value $15.47M Shares 142,256 Share Price $108.74 Est. Cost/Share $74.87 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $15.44M Shares 186,996 Share Price $82.59 * Est. Cost/Share $48.89 Unrealized @ Report Date +48.0%
FFIV F5 NETWORKS INC 0.0%
Value $15.41M Shares 138,251 Share Price $111.44 * Est. Cost/Share $98.15 Unrealized @ Report Date +9.7%
— TD AMERITRADE HOLDING CORP 0.0%
Value $15.38M Shares 490,740 Share Price $31.35 Est. Cost/Share $22.24 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $15.38M Shares 241,182 Share Price $63.75 * Est. Cost/Share $49.41 Unrealized @ Report Date +16.7%
WDAY WORKDAY INC CLASS A 0.0%
Value $15.36M Shares 170,978 Share Price $89.86 * Est. Cost/Share $71.38 Unrealized @ Report Date +10.3%
CMS CMS ENERGY CORP 0.0%
Value $15.33M Shares 492,031 Share Price $31.15 * Est. Cost/Share $17.64 Unrealized @ Report Date +18.9%
LKQ LKQ CORP 0.0%
Value $15.09M Shares 565,456 Share Price $26.69 * Est. Cost/Share $20.32 Unrealized @ Report Date +22.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $15.09M Shares 773,483 Share Price $19.51 * Est. Cost/Share $8.14 Unrealized @ Report Date +47.8%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $15.08M Shares 644,099 Share Price $23.41 Est. Cost/Share $32.47 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $14.98M Shares 835,287 Share Price $17.94 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.1%
INCY INCYTE CORP 0.0%
Value $14.9M Shares 264,059 Share Price $56.44 * Est. Cost/Share $29.66 Unrealized @ Report Date +72.2%
— FEDERAL REALTY INVS TRUST 0.0%
Value $14.85M Shares 122,805 Share Price $120.92 Est. Cost/Share $108.18 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $14.77M Shares 135,657 Share Price $108.91 Est. Cost/Share $100.53 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $14.73M Shares 194,487 Share Price $75.75 Est. Cost/Share $46.74 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $14.58M Shares 323,350 Share Price $45.10 Est. Cost/Share $51.51 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $14.55M Shares 184,732 Share Price $78.76 * Est. Cost/Share $58.37 Unrealized @ Report Date +17.1%
CPB CAMPBELL SOUP CO 0.0%
Value $14.53M Shares 317,155 Share Price $45.81 * Est. Cost/Share $26.64 Unrealized @ Report Date +18.5%
GRMN GARMIN LTD 0.0%
Value $14.5M Shares 238,143 Share Price $60.90 * Est. Cost/Share $25.73 Unrealized @ Report Date +57.5%
MAS MASCO CORP 0.0%
Value $14.45M Shares 650,942 Share Price $22.20 * Est. Cost/Share $13.74 Unrealized @ Report Date +15.5%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $14.44M Shares 328,899 Share Price $43.91 Est. Cost/Share $22.70 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $14.44M Shares 420,436 Share Price $34.34 Est. Cost/Share $26.52 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.42M Shares 1,511,311 Share Price $9.54 * Est. Cost/Share $4.42 Unrealized @ Report Date +35.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $14.41M Shares 247,073 Share Price $58.32 * Est. Cost/Share $40.39 Unrealized @ Report Date -10.4%
SEE SEALED AIR CORP 0.0%
Value $14.38M Shares 420,783 Share Price $34.17 * Est. Cost/Share $18.48 Unrealized @ Report Date +47.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $14.34M Shares 298,589 Share Price $48.04 * Est. Cost/Share $30.54 Unrealized @ Report Date +13.9%
— SALIX PHARMACEUTICALS LTD 0.0%
Value $14.28M Shares 115,789 Share Price $123.35 Est. Cost/Share $54.33 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $14.21M Shares 363,570 Share Price $39.08 * Est. Cost/Share $33.21 Unrealized @ Report Date +10.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $14.19M Shares 258,105 Share Price $54.99 * Est. Cost/Share $36.80 Unrealized @ Report Date +33.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $14.06M Shares 244,807 Share Price $57.44 * Est. Cost/Share $15.30 Unrealized @ Report Date +18.4%
— JARDEN CORP 0.0%
Value $13.99M Shares 235,758 Share Price $59.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $13.95M Shares 403,260 Share Price $34.58 Est. Cost/Share $28.53 Unrealized @ Report Date +19.0%
PHM PULTEGROUP INC 0.0%
Value $13.94M Shares 691,290 Share Price $20.16 * Est. Cost/Share $17.03 Unrealized @ Report Date -2.7%
— SCANA CORP 0.0%
Value $13.91M Shares 258,507 Share Price $53.81 Est. Cost/Share $50.74 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $13.85M Shares 236,101 Share Price $58.67 Est. Cost/Share $58.10 Unrealized @ Report Date —
— ROCK TENN COMPANY CL A 0.0%
Value $13.84M Shares 131,034 Share Price $105.59 Est. Cost/Share $93.19 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $13.76M Shares 85,740 Share Price $160.49 * Est. Cost/Share $92.91 Unrealized @ Report Date +33.3%
— ENERGIZER HOLDINGS INC 0.0%
Value $13.74M Shares 112,629 Share Price $122.03 Est. Cost/Share $99.46 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $13.67M Shares 771,865 Share Price $17.71 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
LEN LENNAR CORP A 0.0%
Value $13.63M Shares 324,789 Share Price $41.98 * Est. Cost/Share $34.72 Unrealized @ Report Date -1.2%
DOX AMDOCS LTD 0.0%
Value $13.62M Shares 294,017 Share Price $46.33 * Est. Cost/Share $28.51 Unrealized @ Report Date +34.0%
— MEADWESTVACO CORP 0.0%
Value $13.56M Shares 306,490 Share Price $44.26 Est. Cost/Share $36.31 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $13.56M Shares 1,251,295 Share Price $10.84 Est. Cost/Share $13.38 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.51M Shares 53,373 Share Price $253.18 * Est. Cost/Share $212.91 Unrealized @ Report Date +12.9%
— FOOT LOCKER INC 0.0%
Value $13.5M Shares 266,242 Share Price $50.72 Est. Cost/Share $34.23 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $13.36M Shares 286,776 Share Price $46.60 * Est. Cost/Share $30.81 Unrealized @ Report Date +18.1%
LEA LEAR CORP 0.0%
Value $13.36M Shares 149,542 Share Price $89.32 * Est. Cost/Share $42.64 Unrealized @ Report Date +65.5%
— HARMAN INTERNATIONAL 0.0%
Value $13.36M Shares 124,336 Share Price $107.43 Est. Cost/Share $45.30 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO/THE 0.0%
Value $13.34M Shares 214,194 Share Price $62.30 Est. Cost/Share $34.94 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $13.31M Shares 108,063 Share Price $123.15 Est. Cost/Share $97.35 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $13.28M Shares 249,264 Share Price $53.28 Est. Cost/Share $56.15 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $13.28M Shares 263,825 Share Price $50.33 * Est. Cost/Share $25.72 Unrealized @ Report Date +79.3%
— ALLEGHANY CORP 0.0%
Value $13.19M Shares 30,099 Share Price $438.12 Est. Cost/Share $396.35 Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $13.16M Shares 139,261 Share Price $94.53 Est. Cost/Share $77.95 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $13.14M Shares 459,031 Share Price $28.63 * Est. Cost/Share $15.37 Unrealized @ Report Date +16.4%
— TORCHMARK CORP 0.0%
Value $13.13M Shares 160,306 Share Price $81.92 Est. Cost/Share $60.19 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13.11M Shares 335,570 Share Price $39.08 * Est. Cost/Share $23.51 Unrealized @ Report Date +37.1%
— ANSYS INC 0.0%
Value $13.09M Shares 172,578 Share Price $75.82 Est. Cost/Share $81.48 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $12.98M Shares 174,111 Share Price $74.54 Est. Cost/Share $53.46 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $12.97M Shares 256,172 Share Price $50.63 * Est. Cost/Share $37.23 Unrealized @ Report Date +14.4%
— GANNETT CO 0.0%
Value $12.96M Shares 414,070 Share Price $31.31 Est. Cost/Share $22.02 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $12.92M Shares 808,231 Share Price $15.98 Est. Cost/Share $14.37 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $12.9M Shares 524,961 Share Price $24.58 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $12.83M Shares 179,488 Share Price $71.49 * Est. Cost/Share $28.30 Unrealized @ Report Date +72.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.79M Shares 178,212 Share Price $71.78 * Est. Cost/Share $17.54 Unrealized @ Report Date +43.0%
— RITE AID CORP 0.0%
Value $12.77M Shares 1,780,927 Share Price $7.17 Est. Cost/Share $3.37 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $12.71M Shares 869,872 Share Price $14.61 Est. Cost/Share $20.15 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $12.68M Shares 94,897 Share Price $133.57 * Est. Cost/Share $46.80 Unrealized @ Report Date +35.9%
IEX IDEX CORP 0.0%
Value $12.62M Shares 156,344 Share Price $80.74 * Est. Cost/Share $43.60 Unrealized @ Report Date +48.9%
SNA SNAP ON INC 0.0%
Value $12.6M Shares 106,326 Share Price $118.52 * Est. Cost/Share $61.03 Unrealized @ Report Date +45.9%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $12.6M Shares 453,570 Share Price $27.78 * Est. Cost/Share $13.89 Unrealized @ Report Date +88.0%
— PEPCO HOLDINGS INC 0.0%
Value $12.6M Shares 458,316 Share Price $27.48 Est. Cost/Share $21.29 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $12.59M Shares 253,088 Share Price $49.76 * Est. Cost/Share $37.24 Unrealized @ Report Date +22.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $12.57M Shares 170,312 Share Price $73.78 * Est. Cost/Share $60.44 Unrealized @ Report Date +12.3%
— SPLUNK INC 0.0%
Value $12.53M Shares 226,508 Share Price $55.33 Est. Cost/Share $48.94 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.42M Shares 336,585 Share Price $36.90 * Est. Cost/Share $35.17 Unrealized @ Report Date +0.8%
MAN MANPOWERGROUP INC 0.0%
Value $12.42M Shares 146,354 Share Price $84.85 * Est. Cost/Share $53.62 Unrealized @ Report Date +51.8%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $12.42M Shares 78,563 Share Price $158.04 Est. Cost/Share $93.01 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $12.38M Shares 670,669 Share Price $18.46 Est. Cost/Share $18.64 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $12.36M Shares 282,798 Share Price $43.72 * Est. Cost/Share $15.15 Unrealized @ Report Date +32.8%
— TOWERS WATSON + CO CL A 0.0%
Value $12.36M Shares 118,610 Share Price $104.23 Est. Cost/Share $71.34 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $12.33M Shares 202,539 Share Price $60.86 * Est. Cost/Share $15.55 Unrealized @ Report Date +28.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $12.28M Shares 349,883 Share Price $35.10 * Est. Cost/Share $6.31 Unrealized @ Report Date +45.0%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $12.27M Shares 179,932 Share Price $68.20 Est. Cost/Share $62.27 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $12.26M Shares 258,866 Share Price $47.35 Est. Cost/Share $42.43 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $12.19M Shares 104,065 Share Price $117.14 * Est. Cost/Share $71.77 Unrealized @ Report Date +49.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $12.13M Shares 507,200 Share Price $23.91 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $12.11M Shares 303,221 Share Price $39.93 * Est. Cost/Share $24.50 Unrealized @ Report Date +18.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.1M Shares 154,576 Share Price $78.30 * Est. Cost/Share $58.69 Unrealized @ Report Date +25.6%
— COOPER COS INC/THE 0.0%
Value $12.09M Shares 89,197 Share Price $135.53 Est. Cost/Share $109.19 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $12.06M Shares 126,866 Share Price $95.05 * Est. Cost/Share $23.27 Unrealized @ Report Date +85.9%
— AGL RESOURCES INC 0.0%
Value $12.06M Shares 219,130 Share Price $55.03 Est. Cost/Share $42.32 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $12.05M Shares 244,273 Share Price $49.35 * Est. Cost/Share $13.73 Unrealized @ Report Date +34.4%
— OMNICARE INC 0.0%
Value $12.03M Shares 180,749 Share Price $66.57 Est. Cost/Share $41.17 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $12M Shares 200,670 Share Price $59.80 * Est. Cost/Share $40.07 Unrealized @ Report Date +28.1%
RHI ROBERT HALF INTL INC 0.0%
Value $11.99M Shares 251,064 Share Price $47.74 * Est. Cost/Share $35.05 Unrealized @ Report Date +27.8%
— ENERGEN CORP 0.0%
Value $11.81M Shares 132,854 Share Price $88.88 Est. Cost/Share $53.17 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.77M Shares 203,547 Share Price $57.84 * Est. Cost/Share $33.06 Unrealized @ Report Date +6.2%
— VALSPAR CORP 0.0%
Value $11.77M Shares 154,504 Share Price $76.19 Est. Cost/Share $62.29 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $11.76M Shares 641,047 Share Price $18.35 Est. Cost/Share $25.55 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $11.74M Shares 231,375 Share Price $50.73 * Est. Cost/Share $24.72 Unrealized @ Report Date +13.9%
HAS HASBRO INC 0.0%
Value $11.7M Shares 220,511 Share Price $53.05 * Est. Cost/Share $26.88 Unrealized @ Report Date +37.8%
WPC WP CAREY INC 0.0%
Value $11.68M Shares 181,377 Share Price $64.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $11.67M Shares 183,723 Share Price $63.54 * Est. Cost/Share $9.34 Unrealized @ Report Date +41.2%
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $11.65M Shares 670,267 Share Price $17.38 Est. Cost/Share $11.59 Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $11.65M Shares 158,033 Share Price $73.71 * Est. Cost/Share $67.58 Unrealized @ Report Date +6.4%
— LAZARD LTD CL A 0.0%
Value $11.63M Shares 225,547 Share Price $51.56 Est. Cost/Share $34.10 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $11.62M Shares 164,778 Share Price $70.52 Est. Cost/Share $51.04 Unrealized @ Report Date +36.6%
TDC TERADATA CORP 0.0%
Value $11.57M Shares 287,930 Share Price $40.20 * Est. Cost/Share $62.00 Unrealized @ Report Date -29.6%
— FAMILY DOLLAR STORES 0.0%
Value $11.55M Shares 174,637 Share Price $66.14 Est. Cost/Share $59.45 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $11.49M Shares 192,451 Share Price $59.69 * Est. Cost/Share $22.81 Unrealized @ Report Date +128.4%
— HOWARD HUGHES CORP/THE 0.0%
Value $11.41M Shares 72,322 Share Price $157.84 Est. Cost/Share $93.11 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $11.34M Shares 1,329,939 Share Price $8.53 Est. Cost/Share $6.21 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $11.34M Shares 328,734 Share Price $34.50 Est. Cost/Share $31.71 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $11.27M Shares 89,349 Share Price $126.18 Est. Cost/Share $80.92 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.27M Shares 211,713 Share Price $53.25 * Est. Cost/Share $24.67 Unrealized @ Report Date +36.2%
— JOY GLOBAL INC 0.0%
Value $11.26M Shares 182,810 Share Price $61.58 Est. Cost/Share $59.26 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $11.23M Shares 243,247 Share Price $46.18 * Est. Cost/Share $31.26 Unrealized @ Report Date +38.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.21M Shares 157,533 Share Price $71.15 * Est. Cost/Share $42.02 Unrealized @ Report Date +5.0%
— E TRADE FINANCIAL CORP 0.0%
Value $11.2M Shares 526,805 Share Price $21.26 Est. Cost/Share $10.89 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.2M Shares 252,699 Share Price $44.31 * Est. Cost/Share $26.90 Unrealized @ Report Date +27.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.18M Shares 241,567 Share Price $46.27 * Est. Cost/Share $28.23 Unrealized @ Report Date +11.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $11.15M Shares 84,448 Share Price $132.05 * Est. Cost/Share $89.07 Unrealized @ Report Date +28.2%
— PANDORA MEDIA INC 0.0%
Value $11.13M Shares 377,286 Share Price $29.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
— CREE INC 0.0%
Value $11.12M Shares 222,651 Share Price $49.95 Est. Cost/Share $54.85 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $11.12M Shares 438,640 Share Price $25.35 * Est. Cost/Share $22.25 Unrealized @ Report Date +5.0%
— ADT CORP/THE 0.0%
Value $11.11M Shares 318,084 Share Price $34.94 Est. Cost/Share $48.68 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $11.09M Shares 312,898 Share Price $35.45 Est. Cost/Share $35.78 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $11.05M Shares 488,920 Share Price $22.60 Est. Cost/Share $8.30 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $11.05M Shares 261,105 Share Price $42.32 * Est. Cost/Share $29.55 Unrealized @ Report Date +16.3%
— WABCO HOLDINGS INC 0.0%
Value $11.05M Shares 103,412 Share Price $106.82 Est. Cost/Share $71.01 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $11.01M Shares 189,346 Share Price $58.15 Est. Cost/Share $48.83 Unrealized @ Report Date +20.5%
— NEWFIELD EXPLORATION CO 0.0%
Value $11M Shares 248,879 Share Price $44.20 Est. Cost/Share $22.79 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $10.99M Shares 181,884 Share Price $60.41 * Est. Cost/Share $40.08 Unrealized @ Report Date +45.3%
— WASTE CONNECTIONS INC 0.0%
Value $10.99M Shares 226,282 Share Price $48.55 Est. Cost/Share $36.28 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $10.97M Shares 282,519 Share Price $38.82 Est. Cost/Share $34.16 Unrealized @ Report Date +11.7%
— WINDSTREAM HOLDINGS INC 0.0%
Value $10.96M Shares 1,100,342 Share Price $9.96 Est. Cost/Share $8.04 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $10.93M Shares 601,599 Share Price $18.16 Est. Cost/Share $16.97 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.91M Shares 78,892 Share Price $138.25 * Est. Cost/Share $68.01 Unrealized @ Report Date +80.0%
— PETSMART INC 0.0%
Value $10.83M Shares 181,115 Share Price $59.80 Est. Cost/Share $62.54 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $10.77M Shares 139,695 Share Price $77.08 Est. Cost/Share $47.96 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $10.76M Shares 306,586 Share Price $35.09 * Est. Cost/Share $17.17 Unrealized @ Report Date +17.7%
— SVB FINANCIAL GROUP 0.0%
Value $10.74M Shares 92,103 Share Price $116.62 Est. Cost/Share $76.61 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $10.74M Shares 220,063 Share Price $48.81 Est. Cost/Share $43.67 Unrealized @ Report Date +13.1%
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $10.73M Shares 117,407 Share Price $91.41 Est. Cost/Share $91.43 Unrealized @ Report Date -1.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $10.69M Shares 1,829,974 Share Price $5.84 Est. Cost/Share $3.99 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.65M Shares 148,913 Share Price $71.50 * Est. Cost/Share $52.59 Unrealized @ Report Date +9.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $10.62M Shares 740,983 Share Price $14.33 Est. Cost/Share $11.01 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $10.61M Shares 210,129 Share Price $50.50 * Est. Cost/Share $23.96 Unrealized @ Report Date +32.0%
— PARTNERRE LTD 0.0%
Value $10.55M Shares 96,580 Share Price $109.22 Est. Cost/Share $93.11 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $10.5M Shares 287,824 Share Price $36.48 Est. Cost/Share $54.62 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $10.44M Shares 301,427 Share Price $34.64 Est. Cost/Share $26.75 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $10.42M Shares 426,250 Share Price $24.45 Est. Cost/Share $21.09 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $10.38M Shares 145,973 Share Price $71.13 Est. Cost/Share $58.28 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $10.36M Shares 111,961 Share Price $92.49 Est. Cost/Share $42.65 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $10.35M Shares 368,218 Share Price $28.10 * Est. Cost/Share $18.39 Unrealized @ Report Date +42.4%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $10.33M Shares 285,897 Share Price $36.14 Est. Cost/Share $25.94 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $10.33M Shares 184,766 Share Price $55.89 Est. Cost/Share $39.30 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $10.31M Shares 90,775 Share Price $113.63 * Est. Cost/Share $85.98 Unrealized @ Report Date +14.0%
SM SM ENERGY CO 0.0%
Value $10.3M Shares 122,479 Share Price $84.10 * Est. Cost/Share $53.24 Unrealized @ Report Date +28.0%
INGR INGREDION INC 0.0%
Value $10.29M Shares 137,159 Share Price $75.04 * Est. Cost/Share $67.40 Unrealized @ Report Date +7.9%
JLL JONES LANG LASALLE INC 0.0%
Value $10.29M Shares 81,404 Share Price $126.39 * Est. Cost/Share $91.12 Unrealized @ Report Date +28.2%
— GENESEE + WYOMING INC CL A 0.0%
Value $10.28M Shares 97,918 Share Price $105.00 Est. Cost/Share $95.44 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $10.28M Shares 317,446 Share Price $32.37 Est. Cost/Share $19.77 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10.27M Shares 159,047 Share Price $64.54 * Est. Cost/Share $19.58 Unrealized @ Report Date +56.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.26M Shares 146,865 Share Price $69.88 * Est. Cost/Share $54.55 Unrealized @ Report Date +24.3%
— WADDELL + REED FINANCIAL A 0.0%
Value $10.23M Shares 163,525 Share Price $62.59 Est. Cost/Share $44.84 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $10.23M Shares 269,640 Share Price $37.93 Est. Cost/Share $38.73 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10.22M Shares 369,971 Share Price $27.62 * Est. Cost/Share $13.62 Unrealized @ Report Date +95.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $10.15M Shares 130,776 Share Price $77.64 * Est. Cost/Share $45.22 Unrealized @ Report Date +9.9%
— TW TELECOM INC 0.0%
Value $10.15M Shares 251,798 Share Price $40.31 Est. Cost/Share $25.33 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $10.14M Shares 117,049 Share Price $86.62 * Est. Cost/Share $56.09 Unrealized @ Report Date +28.0%
— PROTECTIVE LIFE CORP 0.0%
Value $10.13M Shares 146,070 Share Price $69.33 Est. Cost/Share $36.78 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.1M Shares 148,820 Share Price $67.84 * Est. Cost/Share $38.86 Unrealized @ Report Date +16.6%
— ROCKWOOD HOLDINGS INC 0.0%
Value $10.07M Shares 132,473 Share Price $75.99 Est. Cost/Share $65.32 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $10.06M Shares 266,792 Share Price $37.71 Est. Cost/Share $46.30 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $10.02M Shares 111,727 Share Price $89.71 Est. Cost/Share $82.52 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $10.01M Shares 275,460 Share Price $36.34 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $10.01M Shares 136,963 Share Price $73.05 * Est. Cost/Share $41.65 Unrealized @ Report Date +12.7%
ALLE ALLEGION PLC 0.0%
Value $9.989M Shares 176,234 Share Price $56.68 * Est. Cost/Share $38.52 Unrealized @ Report Date +20.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $9.949M Shares 126,095 Share Price $78.90 Est. Cost/Share $58.17 Unrealized @ Report Date +34.0%
ZION ZIONS BANCORPORATION 0.0%
Value $9.947M Shares 337,525 Share Price $29.47 Est. Cost/Share $24.05 Unrealized @ Report Date +22.3%
— LIBERTY VENTURES SER A 0.0%
Value $9.925M Shares 134,488 Share Price $73.80 Est. Cost/Share $74.88 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.796M Shares 155,985 Share Price $62.80 Est. Cost/Share $48.03 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $9.772M Shares 213,124 Share Price $45.85 * Est. Cost/Share $29.40 Unrealized @ Report Date +29.2%
ATO ATMOS ENERGY CORP 0.0%
Value $9.769M Shares 182,934 Share Price $53.40 * Est. Cost/Share $28.57 Unrealized @ Report Date +33.1%
AGCO AGCO CORP 0.0%
Value $9.725M Shares 172,989 Share Price $56.22 * Est. Cost/Share $41.06 Unrealized @ Report Date +6.1%
— LEGG MASON INC 0.0%
Value $9.724M Shares 189,517 Share Price $51.31 Est. Cost/Share $32.19 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.708M Shares 408,398 Share Price $23.77 Est. Cost/Share $26.36 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.7M Shares 550,220 Share Price $17.63 Est. Cost/Share $17.08 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $9.684M Shares 206,746 Share Price $46.84 * Est. Cost/Share $32.91 Unrealized @ Report Date +31.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $9.614M Shares 68,882 Share Price $139.57 * Est. Cost/Share $38.78 Unrealized @ Report Date +72.1%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $9.613M Shares 306,056 Share Price $31.41 Est. Cost/Share $25.11 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $9.6M Shares 137,495 Share Price $69.82 Est. Cost/Share $50.47 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $9.553M Shares 131,138 Share Price $72.85 * Est. Cost/Share $23.14 Unrealized @ Report Date +41.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $9.549M Shares 210,478 Share Price $45.37 * Est. Cost/Share $33.22 Unrealized @ Report Date +0.1%
— WPX ENERGY INC 0.0%
Value $9.539M Shares 398,937 Share Price $23.91 Est. Cost/Share $16.80 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $9.531M Shares 272,385 Share Price $34.99 * Est. Cost/Share $19.04 Unrealized @ Report Date +40.2%
— MICROS SYSTEMS INC 0.0%
Value $9.527M Shares 140,311 Share Price $67.90 Est. Cost/Share $45.65 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.504M Shares 133,749 Share Price $71.06 * Est. Cost/Share $34.35 Unrealized @ Report Date +92.7%
— IAC/INTERACTIVECORP 0.0%
Value $9.49M Shares 137,083 Share Price $69.23 Est. Cost/Share $44.99 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $9.489M Shares 965,312 Share Price $9.83 Est. Cost/Share $8.65 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $9.478M Shares 193,667 Share Price $48.94 Est. Cost/Share $42.48 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $9.419M Shares 117,456 Share Price $80.19 * Est. Cost/Share $58.03 Unrealized @ Report Date +16.9%
REG REGENCY CENTERS CORP 0.0%
Value $9.39M Shares 168,639 Share Price $55.68 * Est. Cost/Share $31.66 Unrealized @ Report Date +9.0%
KRC KILROY REALTY CORP 0.0%
Value $9.351M Shares 150,139 Share Price $62.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $9.329M Shares 8,108 Share Price $1150.59 * Est. Cost/Share $1014.39 Unrealized @ Report Date +10.0%
— SPIRIT AIRLINES INC 0.0%
Value $9.314M Shares 147,280 Share Price $63.24 Est. Cost/Share $36.68 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $9.298M Shares 77,300 Share Price $120.28 * Est. Cost/Share $82.22 Unrealized @ Report Date +16.8%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $9.273M Shares 156,037 Share Price $59.43 * Est. Cost/Share $36.91 Unrealized @ Report Date +33.8%
CSGP COSTAR GROUP INC 0.0%
Value $9.272M Shares 58,623 Share Price $158.16 * Est. Cost/Share $10.63 Unrealized @ Report Date +52.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $9.246M Shares 528,629 Share Price $17.49 * Est. Cost/Share $14.07 Unrealized @ Report Date +13.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.218M Shares 263,825 Share Price $34.94 * Est. Cost/Share $22.07 Unrealized @ Report Date +48.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $9.175M Shares 220,335 Share Price $41.64 * Est. Cost/Share $18.51 Unrealized @ Report Date +71.5%
— ULTRA PETROLEUM CORP 0.0%
Value $9.076M Shares 305,690 Share Price $29.69 Est. Cost/Share $20.98 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.034M Shares 371,933 Share Price $24.29 Est. Cost/Share $26.53 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $9.004M Shares 71,958 Share Price $125.13 Est. Cost/Share $99.10 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.992M Shares 479,052 Share Price $18.77 Est. Cost/Share $20.00 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $8.988M Shares 235,356 Share Price $38.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $8.98M Shares 258,561 Share Price $34.73 Est. Cost/Share $26.18 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $8.967M Shares 104,779 Share Price $85.58 Est. Cost/Share $75.04 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.96M Shares 117,707 Share Price $76.12 * Est. Cost/Share $71.87 Unrealized @ Report Date -8.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.939M Shares 198,199 Share Price $45.10 * Est. Cost/Share $28.82 Unrealized @ Report Date +34.2%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $8.924M Shares 108,220 Share Price $82.46 Est. Cost/Share $74.20 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $8.92M Shares 107,836 Share Price $82.72 Est. Cost/Share $71.59 Unrealized @ Report Date +15.0%
AVY AVERY DENNISON CORP 0.0%
Value $8.91M Shares 173,855 Share Price $51.25 * Est. Cost/Share $30.54 Unrealized @ Report Date +29.4%
— DRESSER RAND GROUP INC 0.0%
Value $8.9M Shares 139,654 Share Price $63.73 Est. Cost/Share $61.69 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $8.899M Shares 85,143 Share Price $104.52 * Est. Cost/Share $101.46 Unrealized @ Report Date +5.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.895M Shares 194,167 Share Price $45.81 Est. Cost/Share $39.06 Unrealized @ Report Date —
— KATE SPADE + CO 0.0%
Value $8.812M Shares 231,043 Share Price $38.14 Est. Cost/Share $37.15 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $8.758M Shares 115,529 Share Price $75.81 Est. Cost/Share $77.15 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.741M Shares 157,415 Share Price $55.53 * Est. Cost/Share $31.73 Unrealized @ Report Date +45.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.714M Shares 196,803 Share Price $44.28 * Est. Cost/Share $28.44 Unrealized @ Report Date +17.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.709M Shares 103,862 Share Price $83.85 * Est. Cost/Share $9.80 Unrealized @ Report Date +19.1%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $8.679M Shares 60,878 Share Price $142.56 * Est. Cost/Share $74.35 Unrealized @ Report Date +32.1%
LEG LEGGETT + PLATT INC 0.0%
Value $8.678M Shares 253,141 Share Price $34.28 * Est. Cost/Share $30.28 Unrealized @ Report Date +10.0%
— EATON VANCE CORP 0.0%
Value $8.675M Shares 229,546 Share Price $37.79 Est. Cost/Share $41.39 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $8.652M Shares 79,956 Share Price $108.21 Est. Cost/Share $79.14 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.637M Shares 110,623 Share Price $78.08 * Est. Cost/Share $16.03 Unrealized @ Report Date +31.3%
EXP EAGLE MATERIALS INC 0.0%
Value $8.615M Shares 91,375 Share Price $94.28 * Est. Cost/Share $62.33 Unrealized @ Report Date +32.6%
— APARTMENT INVT + MGMT CO A 0.0%
Value $8.606M Shares 266,702 Share Price $32.27 Est. Cost/Share $30.56 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.604M Shares 153,532 Share Price $56.04 * Est. Cost/Share $34.05 Unrealized @ Report Date +52.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $8.591M Shares 566,287 Share Price $15.17 Est. Cost/Share $13.44 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.58M Shares 88,445 Share Price $97.01 * Est. Cost/Share $32.99 Unrealized @ Report Date +58.5%
AIZ ASSURANT INC 0.0%
Value $8.577M Shares 130,841 Share Price $65.55 * Est. Cost/Share $31.68 Unrealized @ Report Date +67.8%
R RYDER SYSTEM INC 0.0%
Value $8.556M Shares 97,124 Share Price $88.09 * Est. Cost/Share $57.54 Unrealized @ Report Date +45.5%
GME GAMESTOP CORP CLASS A 0.0%
Value $8.546M Shares 211,164 Share Price $40.47 * Est. Cost/Share $4.47 Unrealized @ Report Date +59.6%
— MALLINCKRODT PLC 0.0%
Value $8.536M Shares 106,675 Share Price $80.02 Est. Cost/Share $44.09 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $8.486M Shares 183,253 Share Price $46.31 * Est. Cost/Share $9.33 Unrealized @ Report Date +7.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $8.484M Shares 89,689 Share Price $94.59 * Est. Cost/Share $38.18 Unrealized @ Report Date +112.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.483M Shares 230,134 Share Price $36.86 Est. Cost/Share $30.56 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $8.476M Shares 323,256 Share Price $26.22 Est. Cost/Share $29.93 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $8.433M Shares 125,582 Share Price $67.15 Est. Cost/Share $58.16 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $8.428M Shares 206,073 Share Price $40.90 Est. Cost/Share $29.78 Unrealized @ Report Date +39.7%
PTC PTC INC 0.0%
Value $8.404M Shares 216,597 Share Price $38.80 * Est. Cost/Share $24.10 Unrealized @ Report Date +49.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $8.39M Shares 471,331 Share Price $17.80 * Est. Cost/Share $9.15 Unrealized @ Report Date +46.7%
THC TENET HEALTHCARE CORP 0.0%
Value $8.371M Shares 178,339 Share Price $46.94 * Est. Cost/Share $39.82 Unrealized @ Report Date +13.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.364M Shares 224,908 Share Price $37.19 Est. Cost/Share $36.04 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.351M Shares 94,103 Share Price $88.74 * Est. Cost/Share $32.99 Unrealized @ Report Date +35.0%
OC OWENS CORNING 0.0%
Value $8.317M Shares 215,033 Share Price $38.68 * Est. Cost/Share $40.32 Unrealized @ Report Date +2.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.312M Shares 273,423 Share Price $30.40 Est. Cost/Share $27.44 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.279M Shares 86,559 Share Price $95.65 * Est. Cost/Share $82.15 Unrealized @ Report Date +10.6%
TEX TEREX CORP 0.0%
Value $8.278M Shares 201,423 Share Price $41.10 Est. Cost/Share $32.39 Unrealized @ Report Date +25.5%
— INGRAM MICRO INC CL A 0.0%
Value $8.277M Shares 283,357 Share Price $29.21 Est. Cost/Share $19.99 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $8.271M Shares 728,038 Share Price $11.36 Est. Cost/Share $9.34 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $8.264M Shares 75,650 Share Price $109.24 Est. Cost/Share $88.55 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8.249M Shares 59,704 Share Price $138.16 Est. Cost/Share $111.06 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $8.238M Shares 213,321 Share Price $38.62 * Est. Cost/Share $8.21 Unrealized @ Report Date +23.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.21M Shares 176,322 Share Price $46.56 * Est. Cost/Share $35.67 Unrealized @ Report Date +2.2%
RYN RAYONIER INC 0.0%
Value $8.209M Shares 230,928 Share Price $35.55 Est. Cost/Share $59.42 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.195M Shares 250,078 Share Price $32.77 * Est. Cost/Share $23.41 Unrealized @ Report Date +19.1%
SON SONOCO PRODUCTS CO 0.0%
Value $8.185M Shares 186,321 Share Price $43.93 * Est. Cost/Share $21.10 Unrealized @ Report Date +36.1%
TFX TELEFLEX INC 0.0%
Value $8.16M Shares 77,271 Share Price $105.60 * Est. Cost/Share $71.14 Unrealized @ Report Date +36.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $8.135M Shares 255,256 Share Price $31.87 * Est. Cost/Share $9.79 Unrealized @ Report Date +18.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $8.133M Shares 90,798 Share Price $89.57 * Est. Cost/Share $50.75 Unrealized @ Report Date +48.8%
— CONCUR TECHNOLOGIES INC 0.0%
Value $8.122M Shares 87,018 Share Price $93.34 Est. Cost/Share $70.84 Unrealized @ Report Date —
— ZILLOW INC CLASS A 0.0%
Value $8.113M Shares 56,761 Share Price $142.93 Est. Cost/Share $80.88 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $8.11M Shares 246,790 Share Price $32.86 Est. Cost/Share $20.69 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $8.099M Shares 495,360 Share Price $16.35 Est. Cost/Share $21.03 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.09M Shares 96,650 Share Price $83.70 Est. Cost/Share $81.89 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.086M Shares 266,239 Share Price $30.37 * Est. Cost/Share $24.28 Unrealized @ Report Date -20.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $8.078M Shares 389,856 Share Price $20.72 * Est. Cost/Share $15.51 Unrealized @ Report Date +26.0%
— ITT CORP 0.0%
Value $8.055M Shares 167,466 Share Price $48.10 Est. Cost/Share $29.12 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.035M Shares 327,975 Share Price $24.50 * Est. Cost/Share $15.02 Unrealized @ Report Date +35.1%
— PACWEST BANCORP 0.0%
Value $8.033M Shares 186,085 Share Price $43.17 Est. Cost/Share $38.13 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.008M Shares 119,501 Share Price $67.01 * Est. Cost/Share $44.28 Unrealized @ Report Date +27.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.973M Shares 127,358 Share Price $62.60 * Est. Cost/Share $34.90 Unrealized @ Report Date +26.3%
— INTERMUNE INC 0.0%
Value $7.97M Shares 180,511 Share Price $44.15 Est. Cost/Share $12.31 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $7.962M Shares 105,310 Share Price $75.61 * Est. Cost/Share $11.61 Unrealized @ Report Date +48.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $7.96M Shares 107,621 Share Price $73.96 * Est. Cost/Share $30.16 Unrealized @ Report Date +78.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.943M Shares 171,177 Share Price $46.40 Est. Cost/Share $32.36 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $7.939M Shares 159,609 Share Price $49.74 * Est. Cost/Share $41.68 Unrealized @ Report Date +16.4%
— QUESTAR CORP 0.0%
Value $7.931M Shares 319,805 Share Price $24.80 Est. Cost/Share $24.27 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.929M Shares 132,854 Share Price $59.68 * Est. Cost/Share $47.90 Unrealized @ Report Date +15.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.926M Shares 74,073 Share Price $107.00 * Est. Cost/Share $85.85 Unrealized @ Report Date +19.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7.884M Shares 132,375 Share Price $59.56 * Est. Cost/Share $19.14 Unrealized @ Report Date +37.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.867M Shares 475,659 Share Price $16.54 * Est. Cost/Share $4.96 Unrealized @ Report Date +49.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $7.848M Shares 88,683 Share Price $88.49 * Est. Cost/Share $58.93 Unrealized @ Report Date +63.2%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $7.786M Shares 58,139 Share Price $133.92 Est. Cost/Share $73.20 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.77M Shares 201,389 Share Price $38.58 * Est. Cost/Share $25.86 Unrealized @ Report Date +25.9%
— DUN + BRADSTREET CORP 0.0%
Value $7.76M Shares 70,414 Share Price $110.21 Est. Cost/Share $85.01 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $7.756M Shares 371,109 Share Price $20.90 * Est. Cost/Share $17.07 Unrealized @ Report Date -1.8%
GNTX GENTEX CORP 0.0%
Value $7.75M Shares 266,399 Share Price $29.09 * Est. Cost/Share $9.83 Unrealized @ Report Date +48.5%
CBOE CBOE HOLDINGS INC 0.0%
Value $7.725M Shares 156,990 Share Price $49.21 * Est. Cost/Share $29.24 Unrealized @ Report Date +49.0%
— LAMAR ADVERTISING CO A 0.0%
Value $7.686M Shares 145,023 Share Price $53.00 Est. Cost/Share $48.49 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.675M Shares 96,633 Share Price $79.42 * Est. Cost/Share $41.55 Unrealized @ Report Date +31.8%
— BIOMED REALTY TRUST INC 0.0%
Value $7.672M Shares 351,427 Share Price $21.83 Est. Cost/Share $21.40 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $7.671M Shares 213,324 Share Price $35.96 * Est. Cost/Share $4.22 Unrealized @ Report Date +6.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.666M Shares 246,502 Share Price $31.10 * Est. Cost/Share $23.18 Unrealized @ Report Date +7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.66M Shares 121,254 Share Price $63.17 * Est. Cost/Share $28.84 Unrealized @ Report Date +106.1%
— VANTIV INC CL A 0.0%
Value $7.648M Shares 227,482 Share Price $33.62 Est. Cost/Share $28.24 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $7.632M Shares 228,908 Share Price $33.34 * Est. Cost/Share $28.56 Unrealized @ Report Date +13.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $7.587M Shares 92,163 Share Price $82.32 * Est. Cost/Share $43.90 Unrealized @ Report Date +66.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $7.558M Shares 281,276 Share Price $26.87 Est. Cost/Share $23.09 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $7.55M Shares 236,444 Share Price $31.93 Est. Cost/Share $35.25 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $7.489M Shares 184,174 Share Price $40.66 Est. Cost/Share $40.32 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.487M Shares 227,979 Share Price $32.84 Est. Cost/Share $31.52 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $7.481M Shares 203,557 Share Price $36.75 Est. Cost/Share $21.17 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $7.471M Shares 229,667 Share Price $32.53 Est. Cost/Share $15.83 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $7.462M Shares 49,111 Share Price $151.94 Est. Cost/Share $150.92 Unrealized @ Report Date +2.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.448M Shares 210,635 Share Price $35.36 * Est. Cost/Share $22.08 Unrealized @ Report Date +13.0%
WEX WEX INC 0.0%
Value $7.427M Shares 70,756 Share Price $104.97 * Est. Cost/Share $76.76 Unrealized @ Report Date +24.5%
DPZ DOMINO S PIZZA INC 0.0%
Value $7.424M Shares 101,567 Share Price $73.09 * Est. Cost/Share $41.30 Unrealized @ Report Date +55.5%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $7.414M Shares 219,990 Share Price $33.70 Est. Cost/Share $19.33 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $7.413M Shares 295,561 Share Price $25.08 * Est. Cost/Share $27.42 Unrealized @ Report Date -5.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.403M Shares 262,329 Share Price $28.22 Est. Cost/Share $24.92 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $7.394M Shares 214,621 Share Price $34.45 Est. Cost/Share $19.40 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $7.359M Shares 805,095 Share Price $9.14 Est. Cost/Share $8.00 Unrealized @ Report Date +13.9%
— TECO ENERGY INC 0.0%
Value $7.35M Shares 397,703 Share Price $18.48 Est. Cost/Share $17.77 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.325M Shares 191,544 Share Price $38.24 Est. Cost/Share $44.92 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.321M Shares 407,830 Share Price $17.95 * Est. Cost/Share $11.57 Unrealized @ Report Date +20.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.311M Shares 114,805 Share Price $63.68 * Est. Cost/Share $11.74 Unrealized @ Report Date +65.2%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $7.31M Shares 794,596 Share Price $9.20 Est. Cost/Share $5.84 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $7.303M Shares 111,158 Share Price $65.70 Est. Cost/Share $39.65 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $7.242M Shares 171,846 Share Price $42.14 Est. Cost/Share $24.61 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $7.227M Shares 653,992 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $7.209M Shares 214,158 Share Price $33.66 Est. Cost/Share $49.44 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $7.207M Shares 194,248 Share Price $37.10 Est. Cost/Share $38.43 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $7.202M Shares 768,591 Share Price $9.37 Est. Cost/Share $6.97 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $7.186M Shares 248,721 Share Price $28.89 Est. Cost/Share $23.35 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $7.185M Shares 104,236 Share Price $68.93 * Est. Cost/Share $45.63 Unrealized @ Report Date +20.3%
— INTL GAME TECHNOLOGY 0.0%
Value $7.174M Shares 450,937 Share Price $15.91 Est. Cost/Share $16.58 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $7.147M Shares 200,468 Share Price $35.65 Est. Cost/Share $34.63 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.131M Shares 169,271 Share Price $42.13 * Est. Cost/Share $28.62 Unrealized @ Report Date +22.1%
CLH CLEAN HARBORS INC 0.0%
Value $7.126M Shares 110,906 Share Price $64.25 * Est. Cost/Share $54.92 Unrealized @ Report Date +8.3%
YELP YELP INC 0.0%
Value $7.116M Shares 92,805 Share Price $76.68 * Est. Cost/Share $43.41 Unrealized @ Report Date +49.9%
DNOW NOW INC/DE 0.0%
Value $7.09M Shares 195,796 Share Price $36.21 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $7.083M Shares 215,603 Share Price $32.85 Est. Cost/Share $38.10 Unrealized @ Report Date —
— KODIAK OIL + GAS CORP 0.0%
Value $7.079M Shares 486,561 Share Price $14.55 Est. Cost/Share $9.81 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.073M Shares 296,572 Share Price $23.85 * Est. Cost/Share $25.31 Unrealized @ Report Date -16.6%
— SEATTLE GENETICS INC 0.0%
Value $7.062M Shares 184,616 Share Price $38.25 Est. Cost/Share $35.58 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO A 0.0%
Value $7.04M Shares 112,731 Share Price $62.45 Est. Cost/Share $57.70 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.01M Shares 81,154 Share Price $86.38 Est. Cost/Share $71.16 Unrealized @ Report Date +19.2%
— FEI COMPANY 0.0%
Value $7.004M Shares 77,193 Share Price $90.73 Est. Cost/Share $67.53 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $7.004M Shares 668,307 Share Price $10.48 Est. Cost/Share $12.47 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $6.988M Shares 286,155 Share Price $24.42 * Est. Cost/Share $13.56 Unrealized @ Report Date +32.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $6.984M Shares 596,931 Share Price $11.70 * Est. Cost/Share $8.70 Unrealized @ Report Date +23.1%
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.975M Shares 197,636 Share Price $35.29 Est. Cost/Share $26.35 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $6.951M Shares 354,644 Share Price $19.60 * Est. Cost/Share $15.48 Unrealized @ Report Date +10.8%
BRO BROWN + BROWN INC 0.0%
Value $6.95M Shares 226,320 Share Price $30.71 * Est. Cost/Share $12.85 Unrealized @ Report Date +4.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.905M Shares 148,486 Share Price $46.50 * Est. Cost/Share $19.97 Unrealized @ Report Date +22.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.904M Shares 164,566 Share Price $41.95 Est. Cost/Share $38.93 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $6.903M Shares 65,481 Share Price $105.42 Est. Cost/Share $74.08 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $6.887M Shares 45,966 Share Price $149.83 Est. Cost/Share $165.03 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $6.878M Shares 264,143 Share Price $26.04 Est. Cost/Share $20.40 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $6.842M Shares 137,996 Share Price $49.58 * Est. Cost/Share $14.94 Unrealized @ Report Date +33.8%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $6.841M Shares 179,936 Share Price $38.02 Est. Cost/Share $57.22 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $6.839M Shares 11,241 Share Price $608.40 * Est. Cost/Share $558.39 Unrealized @ Report Date +6.6%
— TRIUMPH GROUP INC 0.0%
Value $6.837M Shares 97,929 Share Price $69.82 Est. Cost/Share $77.92 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.827M Shares 117,732 Share Price $57.99 * Est. Cost/Share $28.73 Unrealized @ Report Date +53.8%
— CRANE CO 0.0%
Value $6.785M Shares 91,252 Share Price $74.35 Est. Cost/Share $56.65 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6.719M Shares 152,151 Share Price $44.16 Est. Cost/Share $54.83 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $6.698M Shares 108,926 Share Price $61.49 * Est. Cost/Share $58.33 Unrealized @ Report Date +9.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.686M Shares 58,076 Share Price $115.13 Est. Cost/Share $76.57 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $6.674M Shares 104,351 Share Price $63.96 Est. Cost/Share $62.83 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.661M Shares 68,553 Share Price $97.17 Est. Cost/Share $72.13 Unrealized @ Report Date +32.6%
— RETAIL PROPERTIES OF AME A 0.0%
Value $6.643M Shares 431,954 Share Price $15.38 Est. Cost/Share $14.93 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.639M Shares 143,463 Share Price $46.28 * Est. Cost/Share $29.51 Unrealized @ Report Date +14.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.624M Shares 110,958 Share Price $59.70 * Est. Cost/Share $10.04 Unrealized @ Report Date +33.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.621M Shares 104,684 Share Price $63.25 * Est. Cost/Share $42.58 Unrealized @ Report Date +21.6%
FLO FLOWERS FOODS INC 0.0%
Value $6.614M Shares 313,778 Share Price $21.08 * Est. Cost/Share $12.57 Unrealized @ Report Date +6.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.614M Shares 195,323 Share Price $33.86 * Est. Cost/Share $41.38 Unrealized @ Report Date -15.3%
— NETSUITE INC 0.0%
Value $6.591M Shares 75,861 Share Price $86.88 Est. Cost/Share $82.86 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $6.59M Shares 204,652 Share Price $32.20 * Est. Cost/Share $27.95 Unrealized @ Report Date +11.0%
— CITY NATIONAL CORP 0.0%
Value $6.58M Shares 86,852 Share Price $75.76 Est. Cost/Share $59.52 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.551M Shares 103,011 Share Price $63.60 * Est. Cost/Share $22.75 Unrealized @ Report Date +40.2%
— BABCOCK + WILCOX CO/THE 0.0%
Value $6.536M Shares 201,343 Share Price $32.46 Est. Cost/Share $28.57 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.515M Shares 263,853 Share Price $24.69 * Est. Cost/Share $11.25 Unrealized @ Report Date +100.0%
— CLECO CORPORATION 0.0%
Value $6.494M Shares 110,166 Share Price $58.95 Est. Cost/Share $46.96 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.473M Shares 82,400 Share Price $78.56 * Est. Cost/Share $76.63 Unrealized @ Report Date -1.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.471M Shares 131,437 Share Price $49.23 * Est. Cost/Share $40.96 Unrealized @ Report Date +11.6%
— MOBILE MINI INC 0.0%
Value $6.467M Shares 135,043 Share Price $47.89 Est. Cost/Share $32.13 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.458M Shares 188,952 Share Price $34.18 * Est. Cost/Share $19.99 Unrealized @ Report Date +16.3%
— SANDRIDGE ENERGY INC 0.0%
Value $6.454M Shares 902,623 Share Price $7.15 Est. Cost/Share $5.28 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.449M Shares 16,446 Share Price $392.13 * Est. Cost/Share $209.11 Unrealized @ Report Date +48.7%
— RR DONNELLEY + SONS CO 0.0%
Value $6.428M Shares 379,014 Share Price $16.96 Est. Cost/Share $12.86 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $6.417M Shares 194,167 Share Price $33.05 Est. Cost/Share $12.84 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.414M Shares 771,865 Share Price $8.31 * Est. Cost/Share $6.66 Unrealized @ Report Date +32.2%
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $6.408M Shares 363,054 Share Price $17.65 Est. Cost/Share $15.08 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $6.406M Shares 128,267 Share Price $49.94 Est. Cost/Share $39.39 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $6.398M Shares 150,545 Share Price $42.50 Est. Cost/Share $35.36 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.395M Shares 76,348 Share Price $83.76 * Est. Cost/Share $46.24 Unrealized @ Report Date +37.0%
— TECHNE CORP 0.0%
Value $6.386M Shares 68,988 Share Price $92.57 Est. Cost/Share $68.92 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $6.375M Shares 183,181 Share Price $34.80 Est. Cost/Share $22.45 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $6.353M Shares 96,800 Share Price $65.63 * Est. Cost/Share $58.17 Unrealized @ Report Date +9.2%
— FIREEYE INC 0.0%
Value $6.346M Shares 156,500 Share Price $40.55 Est. Cost/Share $41.17 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $6.342M Shares 120,851 Share Price $52.48 Est. Cost/Share $52.60 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $6.337M Shares 165,713 Share Price $38.24 Est. Cost/Share $37.34 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $6.306M Shares 121,412 Share Price $51.94 * Est. Cost/Share $20.66 Unrealized @ Report Date +35.9%
FTNT FORTINET INC 0.0%
Value $6.289M Shares 250,270 Share Price $25.13 * Est. Cost/Share $4.44 Unrealized @ Report Date +0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.281M Shares 300,508 Share Price $20.90 * Est. Cost/Share $18.35 Unrealized @ Report Date +9.9%
— HEALTH NET INC 0.0%
Value $6.258M Shares 150,660 Share Price $41.54 Est. Cost/Share $29.25 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6.232M Shares 90,546 Share Price $68.83 Est. Cost/Share $45.88 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.223M Shares 79,613 Share Price $78.17 * Est. Cost/Share $47.76 Unrealized @ Report Date +48.2%
MOG/A MOOG INC CLASS A 0.0%
Value $6.219M Shares 85,327 Share Price $72.88 * Est. Cost/Share $42.51 Unrealized @ Report Date +49.2%
BKU BANKUNITED INC 0.0%
Value $6.215M Shares 185,619 Share Price $33.48 * Est. Cost/Share $19.95 Unrealized @ Report Date +17.9%
— FOSTER WHEELER AG 0.0%
Value $6.204M Shares 182,100 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $6.196M Shares 156,827 Share Price $39.51 Est. Cost/Share $38.11 Unrealized @ Report Date —
— URS CORP 0.0%
Value $6.19M Shares 135,008 Share Price $45.85 Est. Cost/Share $47.61 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $6.187M Shares 253,761 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.169M Shares 69,475 Share Price $88.79 * Est. Cost/Share $38.52 Unrealized @ Report Date +52.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.158M Shares 82,477 Share Price $74.66 Est. Cost/Share $58.97 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $6.155M Shares 112,208 Share Price $54.85 Est. Cost/Share $47.77 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $6.133M Shares 77,779 Share Price $78.85 Est. Cost/Share $52.34 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.127M Shares 125,702 Share Price $48.74 * Est. Cost/Share $37.59 Unrealized @ Report Date +39.9%
— CEPHEID INC 0.0%
Value $6.104M Shares 127,323 Share Price $47.94 Est. Cost/Share $38.69 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $6.087M Shares 158,514 Share Price $38.40 * Est. Cost/Share $11.14 Unrealized @ Report Date +45.7%
WWD WOODWARD INC 0.0%
Value $6.074M Shares 121,039 Share Price $50.18 * Est. Cost/Share $35.61 Unrealized @ Report Date +18.2%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $6.073M Shares 122,365 Share Price $49.63 Est. Cost/Share $69.34 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.048M Shares 87,913 Share Price $68.80 * Est. Cost/Share $36.94 Unrealized @ Report Date +63.9%
— RIVERBED TECHNOLOGY INC 0.0%
Value $6.047M Shares 293,106 Share Price $20.63 Est. Cost/Share $14.90 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $6.032M Shares 127,615 Share Price $47.27 Est. Cost/Share $61.40 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $5.993M Shares 297,143 Share Price $20.17 Est. Cost/Share $20.38 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $5.985M Shares 1,876,084 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.979M Shares 65,087 Share Price $91.86 * Est. Cost/Share $36.70 Unrealized @ Report Date +107.5%
— FOREST CITY ENTERPRISES CL A 0.0%
Value $5.966M Shares 300,228 Share Price $19.87 Est. Cost/Share $17.90 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $5.962M Shares 301,873 Share Price $19.75 Est. Cost/Share $17.84 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.957M Shares 65,721 Share Price $90.64 * Est. Cost/Share $38.34 Unrealized @ Report Date +76.8%
— HOMEAWAY INC 0.0%
Value $5.946M Shares 170,775 Share Price $34.82 Est. Cost/Share $33.60 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $5.935M Shares 228,200 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.899M Shares 90,617 Share Price $65.10 * Est. Cost/Share $52.32 Unrealized @ Report Date +27.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.881M Shares 181,572 Share Price $32.39 Est. Cost/Share $32.53 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $5.876M Shares 346,060 Share Price $16.98 Est. Cost/Share $11.13 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.861M Shares 61,221 Share Price $95.74 * Est. Cost/Share $50.71 Unrealized @ Report Date +24.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.837M Shares 178,400 Share Price $32.72 * Est. Cost/Share $33.01 Unrealized @ Report Date -5.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.819M Shares 8,103 Share Price $718.13 * Est. Cost/Share $340.49 Unrealized @ Report Date +8.1%
— GROUPON INC 0.0%
Value $5.815M Shares 878,378 Share Price $6.62 Est. Cost/Share $8.12 Unrealized @ Report Date —
— AOL INC 0.0%
Value $5.808M Shares 145,969 Share Price $39.79 Est. Cost/Share $38.40 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $5.806M Shares 35,036 Share Price $165.72 Est. Cost/Share $90.46 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.806M Shares 166,016 Share Price $34.97 Est. Cost/Share $36.01 Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $5.78M Shares 304,207 Share Price $19.00 Est. Cost/Share $23.16 Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $5.77M Shares 160,864 Share Price $35.87 Est. Cost/Share $26.75 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.77M Shares 63,265 Share Price $91.20 * Est. Cost/Share $58.67 Unrealized @ Report Date +38.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.77M Shares 118,592 Share Price $48.65 * Est. Cost/Share $27.33 Unrealized @ Report Date +52.4%
— STERIS CORP 0.0%
Value $5.769M Shares 107,872 Share Price $53.48 Est. Cost/Share $41.68 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.768M Shares 87,979 Share Price $65.56 * Est. Cost/Share $34.00 Unrealized @ Report Date +81.5%
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $5.755M Shares 247,000 Share Price $23.30 Est. Cost/Share $22.24 Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $5.754M Shares 83,076 Share Price $69.26 Est. Cost/Share $28.36 Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $5.748M Shares 132,894 Share Price $43.25 * Est. Cost/Share $36.94 Unrealized @ Report Date -18.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $5.74M Shares 89,567 Share Price $64.09 * Est. Cost/Share $44.75 Unrealized @ Report Date +31.4%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $5.72M Shares 108,254 Share Price $52.84 Est. Cost/Share $40.42 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $5.711M Shares 618,033 Share Price $9.24 * Est. Cost/Share $3.88 Unrealized @ Report Date +123.5%
— CABELA S INC 0.0%
Value $5.697M Shares 91,291 Share Price $62.40 Est. Cost/Share $61.01 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $5.696M Shares 92,099 Share Price $61.85 Est. Cost/Share $52.65 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $5.693M Shares 216,285 Share Price $26.32 Est. Cost/Share $22.42 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $5.672M Shares 649,014 Share Price $8.74 Est. Cost/Share $8.91 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $5.672M Shares 181,500 Share Price $31.25 Est. Cost/Share $17.82 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $5.669M Shares 166,235 Share Price $34.10 Est. Cost/Share $41.19 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.661M Shares 133,054 Share Price $42.55 Est. Cost/Share $54.13 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $5.66M Shares 119,533 Share Price $47.35 * Est. Cost/Share $21.43 Unrealized @ Report Date +27.7%
— VCA INC 0.0%
Value $5.656M Shares 161,183 Share Price $35.09 Est. Cost/Share $23.65 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $5.643M Shares 150,802 Share Price $37.42 Est. Cost/Share $25.90 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.629M Shares 84,089 Share Price $66.94 * Est. Cost/Share $35.92 Unrealized @ Report Date +38.5%
— CARBO CERAMICS INC 0.0%
Value $5.622M Shares 36,480 Share Price $154.11 Est. Cost/Share $92.15 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $5.578M Shares 115,832 Share Price $48.16 Est. Cost/Share $26.85 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.566M Shares 140,340 Share Price $39.66 * Est. Cost/Share $4.34 Unrealized @ Report Date +104.3%
— CAVIUM INC 0.0%
Value $5.565M Shares 112,061 Share Price $49.66 Est. Cost/Share $40.59 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.555M Shares 976,351 Share Price $5.69 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.546M Shares 122,104 Share Price $45.42 Est. Cost/Share $38.60 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $5.501M Shares 103,227 Share Price $53.29 Est. Cost/Share $48.18 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $5.499M Shares 193,700 Share Price $28.39 Est. Cost/Share $24.92 Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $5.499M Shares 124,357 Share Price $44.22 * Est. Cost/Share $14.92 Unrealized @ Report Date +38.7%
— MFA FINANCIAL INC 0.0%
Value $5.496M Shares 669,395 Share Price $8.21 Est. Cost/Share $9.23 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $5.47M Shares 77,472 Share Price $70.61 Est. Cost/Share $47.82 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.469M Shares 122,817 Share Price $44.53 * Est. Cost/Share $35.67 Unrealized @ Report Date +20.6%
EPR EPR PROPERTIES 0.0%
Value $5.453M Shares 97,610 Share Price $55.87 Est. Cost/Share $51.84 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.453M Shares 63,169 Share Price $86.32 * Est. Cost/Share $7.31 Unrealized @ Report Date +81.6%
DDS DILLARDS INC CL A 0.0%
Value $5.452M Shares 46,754 Share Price $116.61 * Est. Cost/Share $60.70 Unrealized @ Report Date +27.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $5.451M Shares 304,162 Share Price $17.92 Est. Cost/Share $14.86 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $5.443M Shares 98,179 Share Price $55.44 Est. Cost/Share $42.32 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $5.443M Shares 129,052 Share Price $42.18 * Est. Cost/Share $32.30 Unrealized @ Report Date +25.7%
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $5.441M Shares 91,402 Share Price $59.53 Est. Cost/Share $81.58 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.432M Shares 126,269 Share Price $43.02 Est. Cost/Share $37.41 Unrealized @ Report Date +14.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5.42M Shares 195,020 Share Price $27.79 * Est. Cost/Share $16.35 Unrealized @ Report Date +14.3%
— RESTORATION HARDWARE HOLDING 0.0%
Value $5.409M Shares 58,133 Share Price $93.05 Est. Cost/Share $76.20 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.402M Shares 190,940 Share Price $28.29 Est. Cost/Share $28.85 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.388M Shares 138,442 Share Price $38.92 * Est. Cost/Share $26.21 Unrealized @ Report Date +41.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.381M Shares 22,742 Share Price $236.61 Est. Cost/Share $126.09 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.379M Shares 67,175 Share Price $80.07 Est. Cost/Share $65.47 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.355M Shares 83,675 Share Price $64.00 Est. Cost/Share $57.05 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.351M Shares 91,348 Share Price $58.58 * Est. Cost/Share $23.73 Unrealized @ Report Date +48.9%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.334M Shares 281,648 Share Price $18.94 Est. Cost/Share $19.52 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $5.321M Shares 142,248 Share Price $37.41 Est. Cost/Share $33.04 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $5.318M Shares 148,100 Share Price $35.91 Est. Cost/Share $31.20 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $5.314M Shares 283,547 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.311M Shares 91,844 Share Price $57.83 * Est. Cost/Share $46.26 Unrealized @ Report Date +19.4%
HWC HANCOCK HOLDING CO 0.0%
Value $5.305M Shares 150,202 Share Price $35.32 * Est. Cost/Share $31.04 Unrealized @ Report Date +11.2%
— POST PROPERTIES INC 0.0%
Value $5.304M Shares 99,219 Share Price $53.46 Est. Cost/Share $47.07 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.297M Shares 171,305 Share Price $30.92 * Est. Cost/Share $13.52 Unrealized @ Report Date +27.9%
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $5.286M Shares 451,449 Share Price $11.71 Est. Cost/Share $9.26 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $5.286M Shares 200,894 Share Price $26.31 * Est. Cost/Share $23.17 Unrealized @ Report Date +2.7%
— JDS UNIPHASE CORP 0.0%
Value $5.266M Shares 422,285 Share Price $12.47 Est. Cost/Share $13.41 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.264M Shares 291,156 Share Price $18.08 * Est. Cost/Share $9.65 Unrealized @ Report Date +24.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $5.259M Shares 327,648 Share Price $16.05 * Est. Cost/Share $11.86 Unrealized @ Report Date +31.4%
— BURGER KING WORLDWIDE INC 0.0%
Value $5.253M Shares 192,975 Share Price $27.22 Est. Cost/Share $19.92 Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $5.252M Shares 104,183 Share Price $50.41 Est. Cost/Share $35.75 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $5.239M Shares 64,984 Share Price $80.62 Est. Cost/Share $66.14 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $5.238M Shares 165,251 Share Price $31.70 Est. Cost/Share $31.42 Unrealized @ Report Date +2.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $5.229M Shares 153,942 Share Price $33.97 Est. Cost/Share $47.91 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $5.216M Shares 433,231 Share Price $12.04 Est. Cost/Share $11.63 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.201M Shares 164,902 Share Price $31.54 * Est. Cost/Share $22.98 Unrealized @ Report Date +32.7%
— BANK OF THE OZARKS 0.0%
Value $5.182M Shares 154,930 Share Price $33.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $5.174M Shares 83,114 Share Price $62.25 Est. Cost/Share $40.76 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $5.171M Shares 214,577 Share Price $24.10 Est. Cost/Share $4.94 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.165M Shares 83,166 Share Price $62.10 Est. Cost/Share $48.41 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.165M Shares 348,728 Share Price $14.81 * Est. Cost/Share $7.20 Unrealized @ Report Date +67.1%
— USG CORP 0.0%
Value $5.124M Shares 170,060 Share Price $30.13 Est. Cost/Share $27.06 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $5.123M Shares 431,939 Share Price $11.86 * Est. Cost/Share $7.24 Unrealized @ Report Date +12.8%
G GENPACT LTD W/D 0.0%
Value $5.118M Shares 291,967 Share Price $17.53 * Est. Cost/Share $15.97 Unrealized @ Report Date -3.2%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $5.116M Shares 154,426 Share Price $33.13 Est. Cost/Share $28.81 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $5.109M Shares 79,827 Share Price $64.00 Est. Cost/Share $43.14 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $5.098M Shares 90,790 Share Price $56.15 Est. Cost/Share $50.77 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.092M Shares 167,710 Share Price $30.36 Est. Cost/Share $25.90 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5.092M Shares 65,982 Share Price $77.17 * Est. Cost/Share $56.80 Unrealized @ Report Date +23.6%
— STARZ A 0.0%
Value $5.089M Shares 170,835 Share Price $29.79 Est. Cost/Share $22.33 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $5.087M Shares 55,195 Share Price $92.16 Est. Cost/Share $71.29 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $5.079M Shares 80,421 Share Price $63.16 * Est. Cost/Share $29.92 Unrealized @ Report Date +46.8%
CDW CDW CORP/DE 0.0%
Value $5.056M Shares 158,600 Share Price $31.88 * Est. Cost/Share $23.82 Unrealized @ Report Date +8.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.045M Shares 124,070 Share Price $40.66 * Est. Cost/Share $39.04 Unrealized @ Report Date +1.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $5.044M Shares 60,961 Share Price $82.74 * Est. Cost/Share $72.95 Unrealized @ Report Date +3.8%
— J.C. PENNEY CO INC 0.0%
Value $5.036M Shares 556,452 Share Price $9.05 Est. Cost/Share $12.40 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.032M Shares 90,305 Share Price $55.72 * Est. Cost/Share $37.81 Unrealized @ Report Date +43.6%
— DOMTAR CORP 0.0%
Value $5.015M Shares 117,028 Share Price $42.85 Est. Cost/Share $60.71 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $5.011M Shares 522,474 Share Price $9.59 Est. Cost/Share $5.42 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.005M Shares 145,360 Share Price $34.43 * Est. Cost/Share $30.53 Unrealized @ Report Date +8.2%
BKH BLACK HILLS CORP 0.0%
Value $5.001M Shares 81,464 Share Price $61.39 * Est. Cost/Share $26.26 Unrealized @ Report Date +45.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.998M Shares 334,794 Share Price $14.93 Est. Cost/Share $12.45 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $4.98M Shares 304,195 Share Price $16.37 Est. Cost/Share $14.96 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.968M Shares 49,648 Share Price $100.06 Est. Cost/Share $70.48 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.95M Shares 142,765 Share Price $34.67 * Est. Cost/Share $18.28 Unrealized @ Report Date +18.2%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $4.946M Shares 312,815 Share Price $15.81 Est. Cost/Share $5.69 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $4.941M Shares 70,298 Share Price $70.29 * Est. Cost/Share $50.53 Unrealized @ Report Date +25.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.932M Shares 600,729 Share Price $8.21 Est. Cost/Share $7.45 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.924M Shares 453,861 Share Price $10.85 * Est. Cost/Share $6.44 Unrealized @ Report Date +43.5%
— DEVRY EDUCATION GROUP INC 0.0%
Value $4.91M Shares 115,967 Share Price $42.34 Est. Cost/Share $31.86 Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $4.887M Shares 87,587 Share Price $55.80 Est. Cost/Share $33.77 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.881M Shares 201,093 Share Price $24.27 * Est. Cost/Share $16.84 Unrealized @ Report Date +23.8%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $4.879M Shares 80,520 Share Price $60.59 * Est. Cost/Share $27.08 Unrealized @ Report Date +49.5%
— TIME INC 0.0%
Value $4.876M Shares 201,312 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.854M Shares 106,205 Share Price $45.70 * Est. Cost/Share $24.75 Unrealized @ Report Date +23.6%
WSO WATSCO INC 0.0%
Value $4.851M Shares 47,209 Share Price $102.76 Est. Cost/Share $78.72 Unrealized @ Report Date +28.5%
— VERINT SYSTEMS INC 0.0%
Value $4.837M Shares 98,619 Share Price $49.05 Est. Cost/Share $36.88 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.827M Shares 263,509 Share Price $18.32 Est. Cost/Share $16.01 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.825M Shares 185,146 Share Price $26.06 * Est. Cost/Share $21.43 Unrealized @ Report Date +1.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.82M Shares 99,915 Share Price $48.24 * Est. Cost/Share $26.78 Unrealized @ Report Date +69.7%
— EXTERRAN HOLDINGS INC 0.0%
Value $4.812M Shares 106,954 Share Price $44.99 Est. Cost/Share $27.40 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.811M Shares 108,354 Share Price $44.40 Est. Cost/Share $45.95 Unrealized @ Report Date -2.6%
GLNG GOLAR LNG LTD 0.0%
Value $4.81M Shares 80,038 Share Price $60.10 * Est. Cost/Share $28.81 Unrealized @ Report Date +29.4%
— STONE ENERGY CORP 0.0%
Value $4.796M Shares 102,499 Share Price $46.79 Est. Cost/Share $24.88 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $4.774M Shares 83,953 Share Price $56.87 * Est. Cost/Share $30.90 Unrealized @ Report Date +54.4%
PRI PRIMERICA INC 0.0%
Value $4.773M Shares 99,755 Share Price $47.85 * Est. Cost/Share $32.97 Unrealized @ Report Date +39.2%
KN KNOWLES CORP 0.0%
Value $4.771M Shares 155,219 Share Price $30.74 Est. Cost/Share $30.49 Unrealized @ Report Date -0.8%
BOH BANK OF HAWAII CORP 0.0%
Value $4.764M Shares 81,164 Share Price $58.70 * Est. Cost/Share $30.87 Unrealized @ Report Date +22.6%
— CST BRANDS INC 0.0%
Value $4.763M Shares 138,058 Share Price $34.50 Est. Cost/Share $31.54 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.75M Shares 82,701 Share Price $57.44 * Est. Cost/Share $50.04 Unrealized @ Report Date +0.7%
— CHICO S FAS INC 0.0%
Value $4.745M Shares 279,764 Share Price $16.96 Est. Cost/Share $16.80 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $4.737M Shares 132,580 Share Price $35.73 Est. Cost/Share $37.45 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $4.736M Shares 117,909 Share Price $40.17 Est. Cost/Share $30.51 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $4.736M Shares 83,296 Share Price $56.86 * Est. Cost/Share $29.56 Unrealized @ Report Date +34.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value $4.725M Shares 1,127,608 Share Price $4.19 * Est. Cost/Share $2.68 Unrealized @ Report Date +51.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $4.724M Shares 88,261 Share Price $53.52 * Est. Cost/Share $42.01 Unrealized @ Report Date +30.6%
— BALLY TECHNOLOGIES INC 0.0%
Value $4.715M Shares 71,749 Share Price $65.72 Est. Cost/Share $52.86 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.691M Shares 185,265 Share Price $25.32 * Est. Cost/Share $26.72 Unrealized @ Report Date -8.9%
— SOTHEBY S 0.0%
Value $4.67M Shares 111,224 Share Price $41.99 Est. Cost/Share $37.78 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4.657M Shares 82,339 Share Price $56.56 * Est. Cost/Share $39.36 Unrealized @ Report Date +29.1%
— SOVRAN SELF STORAGE INC 0.0%
Value $4.652M Shares 60,220 Share Price $77.25 Est. Cost/Share $65.49 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $4.641M Shares 173,419 Share Price $26.76 Est. Cost/Share $23.28 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $4.638M Shares 119,969 Share Price $38.66 Est. Cost/Share $57.16 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $4.631M Shares 248,979 Share Price $18.60 Est. Cost/Share $4.37 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $4.615M Shares 75,675 Share Price $60.98 * Est. Cost/Share $39.78 Unrealized @ Report Date +40.4%
— UNS ENERGY CORP 0.0%
Value $4.6M Shares 76,140 Share Price $60.42 Est. Cost/Share $48.74 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $4.584M Shares 175,442 Share Price $26.13 Est. Cost/Share $21.65 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $4.581M Shares 101,041 Share Price $45.34 Est. Cost/Share $33.29 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.58M Shares 357,269 Share Price $12.82 Est. Cost/Share $9.35 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $4.576M Shares 416,365 Share Price $10.99 Est. Cost/Share $6.30 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.558M Shares 114,902 Share Price $39.67 * Est. Cost/Share $25.84 Unrealized @ Report Date +48.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.532M Shares 37,861 Share Price $119.70 * Est. Cost/Share $117.59 Unrealized @ Report Date +3.8%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $4.531M Shares 255,100 Share Price $17.76 Est. Cost/Share $17.18 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $4.513M Shares 192,057 Share Price $23.50 Est. Cost/Share $18.96 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $4.511M Shares 362,321 Share Price $12.45 Est. Cost/Share $10.79 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.496M Shares 117,274 Share Price $38.34 * Est. Cost/Share $21.28 Unrealized @ Report Date +4.2%
— ACTUANT CORP A 0.0%
Value $4.484M Shares 129,705 Share Price $34.57 Est. Cost/Share $30.88 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $4.482M Shares 84,906 Share Price $52.79 Est. Cost/Share $45.24 Unrealized @ Report Date +17.2%
— THERAVANCE INC 0.0%
Value $4.478M Shares 150,369 Share Price $29.78 Est. Cost/Share $27.76 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.472M Shares 286,671 Share Price $15.60 Est. Cost/Share $14.68 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.465M Shares 97,026 Share Price $46.02 Est. Cost/Share $38.55 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $4.463M Shares 57,255 Share Price $77.95 Est. Cost/Share $60.70 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $4.46M Shares 93,500 Share Price $47.70 Est. Cost/Share $42.25 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $4.457M Shares 175,338 Share Price $25.42 Est. Cost/Share $27.84 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.447M Shares 159,906 Share Price $27.81 Est. Cost/Share $26.60 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $4.445M Shares 42,910 Share Price $103.59 Est. Cost/Share $64.62 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4.415M Shares 86,807 Share Price $50.86 * Est. Cost/Share $30.64 Unrealized @ Report Date +36.3%
— FINANCIAL ENGINES INC 0.0%
Value $4.409M Shares 97,363 Share Price $45.28 Est. Cost/Share $38.11 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $4.402M Shares 213,583 Share Price $20.61 Est. Cost/Share $20.23 Unrealized @ Report Date —
— H.B. FULLER CO. 0.0%
Value $4.401M Shares 91,495 Share Price $48.10 Est. Cost/Share $31.88 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.399M Shares 76,959 Share Price $57.16 * Est. Cost/Share $14.01 Unrealized @ Report Date +26.5%
— LAREDO PETROLEUM INC 0.0%
Value $4.391M Shares 141,722 Share Price $30.98 Est. Cost/Share $25.31 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.38M Shares 75,568 Share Price $57.96 * Est. Cost/Share $45.92 Unrealized @ Report Date +31.5%
JACK JACK IN THE BOX INC 0.0%
Value $4.377M Shares 73,145 Share Price $59.84 * Est. Cost/Share $31.25 Unrealized @ Report Date +83.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.37M Shares 68,932 Share Price $63.40 * Est. Cost/Share $48.21 Unrealized @ Report Date +23.7%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.358M Shares 125,415 Share Price $34.75 Est. Cost/Share $23.00 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.358M Shares 69,702 Share Price $62.52 Est. Cost/Share $45.98 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $4.353M Shares 155,300 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.339M Shares 88,245 Share Price $49.17 * Est. Cost/Share $74.71 Unrealized @ Report Date -27.9%
— HILL ROM HOLDINGS INC 0.0%
Value $4.338M Shares 104,510 Share Price $41.51 Est. Cost/Share $35.24 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLD W/I 0.0%
Value $4.317M Shares 83,686 Share Price $51.59 Est. Cost/Share $48.22 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.31M Shares 116,616 Share Price $36.96 Est. Cost/Share $26.35 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.307M Shares 175,313 Share Price $24.57 Est. Cost/Share $16.53 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $4.29M Shares 171,394 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $4.282M Shares 501,989 Share Price $8.53 Est. Cost/Share $5.49 Unrealized @ Report Date +53.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.274M Shares 344,993 Share Price $12.39 * Est. Cost/Share $7.01 Unrealized @ Report Date +13.7%
TXNM PNM RESOURCES INC 0.0%
Value $4.266M Shares 145,437 Share Price $29.33 * Est. Cost/Share $21.82 Unrealized @ Report Date +28.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.24M Shares 78,585 Share Price $53.95 * Est. Cost/Share $44.11 Unrealized @ Report Date +27.1%
— BERRY PLASTICS GROUP INC 0.0%
Value $4.235M Shares 164,151 Share Price $25.80 Est. Cost/Share $22.53 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $4.234M Shares 1,319,005 Share Price $3.21 Est. Cost/Share $3.05 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.233M Shares 91,182 Share Price $46.42 * Est. Cost/Share $27.10 Unrealized @ Report Date +34.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.227M Shares 98,744 Share Price $42.81 Est. Cost/Share $60.67 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $4.215M Shares 281,956 Share Price $14.95 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $4.209M Shares 279,643 Share Price $15.05 Est. Cost/Share $19.06 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $4.208M Shares 61,688 Share Price $68.21 Est. Cost/Share $58.62 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $4.201M Shares 117,869 Share Price $35.64 Est. Cost/Share $28.65 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $4.198M Shares 146,874 Share Price $28.58 Est. Cost/Share $24.19 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.182M Shares 60,782 Share Price $68.80 * Est. Cost/Share $64.40 Unrealized @ Report Date +4.7%
MUSA MURPHY USA INC 0.0%
Value $4.173M Shares 85,362 Share Price $48.89 * Est. Cost/Share $38.02 Unrealized @ Report Date +18.5%
— IBERIABANK CORP 0.0%
Value $4.173M Shares 60,305 Share Price $69.20 Est. Cost/Share $52.06 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.169M Shares 314,852 Share Price $13.24 Est. Cost/Share $15.49 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.165M Shares 78,666 Share Price $52.95 * Est. Cost/Share $30.98 Unrealized @ Report Date +28.7%
CIEN CIENA CORP 0.0%
Value $4.154M Shares 191,793 Share Price $21.66 * Est. Cost/Share $16.25 Unrealized @ Report Date +26.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.149M Shares 184,977 Share Price $22.43 * Est. Cost/Share $12.34 Unrealized @ Report Date +26.9%
— ROVI CORP 0.0%
Value $4.145M Shares 172,994 Share Price $23.96 Est. Cost/Share $21.34 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.134M Shares 375,442 Share Price $11.01 Est. Cost/Share $11.58 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.129M Shares 62,963 Share Price $65.58 * Est. Cost/Share $39.42 Unrealized @ Report Date +51.3%
— PDC ENERGY INC 0.0%
Value $4.128M Shares 65,365 Share Price $63.15 Est. Cost/Share $51.32 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.105M Shares 157,203 Share Price $26.11 Est. Cost/Share $23.68 Unrealized @ Report Date +12.0%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $4.095M Shares 39,070 Share Price $104.81 Est. Cost/Share $56.69 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.09M Shares 42,083 Share Price $97.19 Est. Cost/Share $54.96 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $4.087M Shares 80,282 Share Price $50.91 * Est. Cost/Share $28.24 Unrealized @ Report Date +18.5%
— WGL HOLDINGS INC 0.0%
Value $4.086M Shares 94,798 Share Price $43.10 Est. Cost/Share $44.05 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.079M Shares 126,165 Share Price $32.33 * Est. Cost/Share $27.17 Unrealized @ Report Date +12.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $4.062M Shares 237,563 Share Price $17.10 Est. Cost/Share $18.52 Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $4.051M Shares 174,445 Share Price $23.22 Est. Cost/Share $21.90 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.05M Shares 79,697 Share Price $50.82 * Est. Cost/Share $22.12 Unrealized @ Report Date +12.1%
— ENERGY XXI BERMUDA 0.0%
Value $4.045M Shares 171,182 Share Price $23.63 Est. Cost/Share $26.49 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.044M Shares 93,961 Share Price $43.04 * Est. Cost/Share $17.66 Unrealized @ Report Date +37.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $4.02M Shares 180,734 Share Price $22.24 * Est. Cost/Share $15.43 Unrealized @ Report Date +32.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.018M Shares 87,405 Share Price $45.97 * Est. Cost/Share $26.12 Unrealized @ Report Date +72.3%
GBCI GLACIER BANCORP INC 0.0%
Value $4.014M Shares 141,436 Share Price $28.38 * Est. Cost/Share $11.66 Unrealized @ Report Date +56.5%
— TAHOE RESOURCES INC 0.0%
Value $4.014M Shares 153,197 Share Price $26.20 Est. Cost/Share $17.43 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $4.012M Shares 100,532 Share Price $39.91 * Est. Cost/Share $37.76 Unrealized @ Report Date +1.1%
— COMPUWARE CORP 0.0%
Value $4.007M Shares 401,062 Share Price $9.99 Est. Cost/Share $12.38 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $4.003M Shares 143,284 Share Price $27.94 Est. Cost/Share $51.39 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $3.997M Shares 103,244 Share Price $38.71 Est. Cost/Share $39.44 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.989M Shares 62,567 Share Price $63.76 * Est. Cost/Share $44.81 Unrealized @ Report Date +27.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.987M Shares 86,664 Share Price $46.01 Est. Cost/Share $39.24 Unrealized @ Report Date +15.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.987M Shares 80,963 Share Price $49.24 * Est. Cost/Share $42.45 Unrealized @ Report Date +12.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.982M Shares 354,916 Share Price $11.22 * Est. Cost/Share $13.92 Unrealized @ Report Date -41.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.98M Shares 78,446 Share Price $50.74 * Est. Cost/Share $35.60 Unrealized @ Report Date +11.7%
— CONVERGYS CORP 0.0%
Value $3.972M Shares 185,274 Share Price $21.44 Est. Cost/Share $17.08 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.971M Shares 54,508 Share Price $72.85 * Est. Cost/Share $18.28 Unrealized @ Report Date +62.2%
— ALLETE INC 0.0%
Value $3.97M Shares 77,317 Share Price $51.35 Est. Cost/Share $49.17 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.963M Shares 108,780 Share Price $36.43 Est. Cost/Share $31.77 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $3.942M Shares 182,775 Share Price $21.57 Est. Cost/Share $18.43 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $3.941M Shares 81,598 Share Price $48.30 Est. Cost/Share $33.11 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.938M Shares 102,172 Share Price $38.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $3.929M Shares 82,307 Share Price $47.74 Est. Cost/Share $40.20 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.927M Shares 147,455 Share Price $26.63 * Est. Cost/Share $24.70 Unrealized @ Report Date +3.5%
— AKORN INC 0.0%
Value $3.923M Shares 117,971 Share Price $33.25 Est. Cost/Share $15.98 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $3.92M Shares 133,881 Share Price $29.28 * Est. Cost/Share $13.88 Unrealized @ Report Date +90.3%
— SWIFT TRANSPORTATION CO 0.0%
Value $3.918M Shares 155,280 Share Price $25.23 Est. Cost/Share $14.70 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.917M Shares 41,638 Share Price $94.07 * Est. Cost/Share $44.56 Unrealized @ Report Date +71.6%
ACH OWENS + MINOR INC 0.0%
Value $3.914M Shares 115,186 Share Price $33.98 * Est. Cost/Share $25.03 Unrealized @ Report Date +14.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.909M Shares 132,786 Share Price $29.44 Est. Cost/Share $24.68 Unrealized @ Report Date +19.6%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.901M Shares 224,709 Share Price $17.36 Est. Cost/Share $21.13 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $3.895M Shares 303,840 Share Price $12.82 * Est. Cost/Share $7.18 Unrealized @ Report Date +12.2%
UHAL AMERCO 0.0%
Value $3.889M Shares 13,374 Share Price $290.79 * Est. Cost/Share $14.80 Unrealized @ Report Date +78.5%
OLN OLIN CORP 0.0%
Value $3.884M Shares 144,265 Share Price $26.92 * Est. Cost/Share $15.93 Unrealized @ Report Date +22.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.87M Shares 257,649 Share Price $15.02 Est. Cost/Share $20.73 Unrealized @ Report Date -26.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.867M Shares 69,263 Share Price $55.83 * Est. Cost/Share $15.69 Unrealized @ Report Date +18.7%
— REXNORD CORP 0.0%
Value $3.862M Shares 137,184 Share Price $28.15 Est. Cost/Share $25.31 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.852M Shares 77,819 Share Price $49.50 * Est. Cost/Share $32.26 Unrealized @ Report Date +41.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.849M Shares 55,996 Share Price $68.74 * Est. Cost/Share $35.98 Unrealized @ Report Date +71.6%
— ELECTRONICS FOR IMAGING 0.0%
Value $3.843M Shares 85,014 Share Price $45.20 Est. Cost/Share $25.56 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $3.843M Shares 252,655 Share Price $15.21 * Est. Cost/Share $8.59 Unrealized @ Report Date +62.4%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $3.84M Shares 50,554 Share Price $75.96 Est. Cost/Share $71.37 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.838M Shares 218,690 Share Price $17.55 Est. Cost/Share $12.91 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.837M Shares 127,928 Share Price $29.99 Est. Cost/Share $16.09 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $3.829M Shares 137,719 Share Price $27.80 Est. Cost/Share $29.54 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.827M Shares 247,039 Share Price $15.49 * Est. Cost/Share $9.89 Unrealized @ Report Date +20.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.821M Shares 79,350 Share Price $48.15 Est. Cost/Share $43.71 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.817M Shares 41,069 Share Price $92.94 Est. Cost/Share $66.79 Unrealized @ Report Date +37.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.813M Shares 199,000 Share Price $19.16 Est. Cost/Share $18.74 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $3.803M Shares 54,822 Share Price $69.37 Est. Cost/Share $51.23 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $3.799M Shares 130,727 Share Price $29.06 Est. Cost/Share $19.99 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $3.794M Shares 167,723 Share Price $22.62 Est. Cost/Share $25.94 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.787M Shares 201,032 Share Price $18.84 Est. Cost/Share $17.15 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.777M Shares 60,379 Share Price $62.55 Est. Cost/Share $63.57 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $3.77M Shares 243,883 Share Price $15.46 Est. Cost/Share $7.67 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $3.769M Shares 87,243 Share Price $43.20 * Est. Cost/Share $27.91 Unrealized @ Report Date +29.1%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.744M Shares 99,895 Share Price $37.48 Est. Cost/Share $34.63 Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $3.744M Shares 40,533 Share Price $92.37 Est. Cost/Share $63.94 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.74M Shares 114,655 Share Price $32.62 Est. Cost/Share $26.28 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $3.735M Shares 74,943 Share Price $49.84 Est. Cost/Share $48.69 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.735M Shares 77,726 Share Price $48.05 Est. Cost/Share $44.24 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.728M Shares 71,422 Share Price $52.20 * Est. Cost/Share $22.99 Unrealized @ Report Date +30.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.724M Shares 44,167 Share Price $84.32 * Est. Cost/Share $64.90 Unrealized @ Report Date +15.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.723M Shares 68,876 Share Price $54.05 * Est. Cost/Share $34.05 Unrealized @ Report Date +43.8%
CMC COMMERCIAL METALS CO 0.0%
Value $3.721M Shares 214,943 Share Price $17.31 * Est. Cost/Share $12.25 Unrealized @ Report Date +18.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.715M Shares 145,347 Share Price $25.56 * Est. Cost/Share $14.16 Unrealized @ Report Date +23.9%
— SCORPIO TANKERS INC 0.0%
Value $3.709M Shares 364,672 Share Price $10.17 Est. Cost/Share $9.15 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $3.704M Shares 132,746 Share Price $27.90 Est. Cost/Share $21.58 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $3.693M Shares 71,504 Share Price $51.65 Est. Cost/Share $47.94 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.687M Shares 88,954 Share Price $41.45 Est. Cost/Share $36.51 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.684M Shares 109,894 Share Price $33.52 * Est. Cost/Share $15.34 Unrealized @ Report Date +29.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.669M Shares 116,964 Share Price $31.37 * Est. Cost/Share $10.53 Unrealized @ Report Date +16.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.667M Shares 57,097 Share Price $64.22 Est. Cost/Share $58.42 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $3.649M Shares 106,390 Share Price $34.30 * Est. Cost/Share $18.55 Unrealized @ Report Date +4.4%
— WESTERN REFINING INC 0.0%
Value $3.648M Shares 97,139 Share Price $37.55 Est. Cost/Share $35.24 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $3.637M Shares 74,624 Share Price $48.74 Est. Cost/Share $43.05 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.634M Shares 60,162 Share Price $60.40 Est. Cost/Share $55.92 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.627M Shares 365,985 Share Price $9.91 Est. Cost/Share $10.03 Unrealized @ Report Date +0.1%
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $3.618M Shares 342,606 Share Price $10.56 Est. Cost/Share $12.41 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $3.616M Shares 103,722 Share Price $34.86 Est. Cost/Share $37.49 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.598M Shares 43,803 Share Price $82.14 * Est. Cost/Share $60.65 Unrealized @ Report Date +26.1%
RLI RLI CORP 0.0%
Value $3.595M Shares 78,524 Share Price $45.78 * Est. Cost/Share $12.15 Unrealized @ Report Date +15.1%
— HSN INC 0.0%
Value $3.592M Shares 60,632 Share Price $59.24 Est. Cost/Share $54.83 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3.59M Shares 83,606 Share Price $42.94 Est. Cost/Share $26.09 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.582M Shares 94,884 Share Price $37.75 * Est. Cost/Share $34.26 Unrealized @ Report Date +6.8%
— ADVISORY BOARD CO/THE 0.0%
Value $3.562M Shares 68,770 Share Price $51.80 Est. Cost/Share $52.75 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $3.558M Shares 228,097 Share Price $15.60 Est. Cost/Share $14.13 Unrealized @ Report Date —
— NEW YORK REIT INC W/D 0.0%
Value $3.557M Shares 321,600 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.532M Shares 73,888 Share Price $47.80 * Est. Cost/Share $44.95 Unrealized @ Report Date -14.0%
— ON ASSIGNMENT INC 0.0%
Value $3.527M Shares 99,159 Share Price $35.57 Est. Cost/Share $27.24 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $3.521M Shares 124,289 Share Price $28.33 * Est. Cost/Share $32.72 Unrealized @ Report Date -7.7%
— ANN INC 0.0%
Value $3.518M Shares 85,525 Share Price $41.13 Est. Cost/Share $29.24 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.517M Shares 131,119 Share Price $26.82 * Est. Cost/Share $17.49 Unrealized @ Report Date +36.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.514M Shares 87,124 Share Price $40.33 * Est. Cost/Share $28.95 Unrealized @ Report Date +20.9%
— MCDERMOTT INTL INC 0.0%
Value $3.509M Shares 433,781 Share Price $8.09 Est. Cost/Share $10.88 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.507M Shares 42,815 Share Price $81.91 * Est. Cost/Share $55.88 Unrealized @ Report Date +21.2%
— IMS HEALTH HOLDINGS INC 0.0%
Value $3.505M Shares 136,500 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.492M Shares 254,090 Share Price $13.74 * Est. Cost/Share $9.23 Unrealized @ Report Date +23.1%
— HATTERAS FINANCIAL CORP 0.0%
Value $3.491M Shares 176,199 Share Price $19.81 Est. Cost/Share $27.13 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.489M Shares 176,650 Share Price $19.75 Est. Cost/Share $13.82 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.489M Shares 113,213 Share Price $30.82 * Est. Cost/Share $29.31 Unrealized @ Report Date +28.5%
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $3.481M Shares 60,394 Share Price $57.64 * Est. Cost/Share $30.08 Unrealized @ Report Date +41.5%
— CHAMBERS STREET PROPERTIES 0.0%
Value $3.479M Shares 432,750 Share Price $8.04 Est. Cost/Share $10.00 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.478M Shares 115,923 Share Price $30.00 * Est. Cost/Share $6.06 Unrealized @ Report Date +26.9%
VRE MACK CALI REALTY CORP 0.0%
Value $3.476M Shares 161,826 Share Price $21.48 Est. Cost/Share $28.32 Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $3.476M Shares 115,880 Share Price $30.00 Est. Cost/Share $25.95 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $3.474M Shares 198,308 Share Price $17.52 Est. Cost/Share $24.16 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $3.471M Shares 476,066 Share Price $7.29 Est. Cost/Share $5.99 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.465M Shares 34,800 Share Price $99.57 * Est. Cost/Share $41.65 Unrealized @ Report Date +41.8%
— MEDICINES COMPANY 0.0%
Value $3.448M Shares 118,665 Share Price $29.06 Est. Cost/Share $33.26 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $3.443M Shares 24,250 Share Price $141.98 Est. Cost/Share $133.11 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3.427M Shares 59,921 Share Price $57.19 Est. Cost/Share $39.06 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.426M Shares 83,596 Share Price $40.98 Est. Cost/Share $15.26 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $3.425M Shares 150,339 Share Price $22.78 * Est. Cost/Share $11.03 Unrealized @ Report Date +83.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.411M Shares 15,259 Share Price $223.54 Est. Cost/Share $152.76 Unrealized @ Report Date +49.2%
— JANUS CAPITAL GROUP INC 0.0%
Value $3.406M Shares 272,917 Share Price $12.48 Est. Cost/Share $9.37 Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $3.401M Shares 209,295 Share Price $16.25 Est. Cost/Share $12.46 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $3.388M Shares 76,713 Share Price $44.16 * Est. Cost/Share $31.57 Unrealized @ Report Date +25.1%
HUBG HUB GROUP INC CL A 0.0%
Value $3.383M Shares 67,114 Share Price $50.41 * Est. Cost/Share $18.67 Unrealized @ Report Date +22.1%
— RYLAND GROUP INC/THE 0.0%
Value $3.379M Shares 85,674 Share Price $39.44 Est. Cost/Share $41.49 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $3.376M Shares 13,780 Share Price $244.99 * Est. Cost/Share $174.00 Unrealized @ Report Date +28.4%
— HMS HOLDINGS CORP 0.0%
Value $3.375M Shares 165,366 Share Price $20.41 Est. Cost/Share $26.66 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL HEAL 0.0%
Value $3.366M Shares 309,100 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.363M Shares 126,188 Share Price $26.65 * Est. Cost/Share $31.45 Unrealized @ Report Date -5.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $3.359M Shares 44,635 Share Price $75.25 * Est. Cost/Share $53.20 Unrealized @ Report Date +5.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.354M Shares 95,063 Share Price $35.28 * Est. Cost/Share $41.62 Unrealized @ Report Date -19.7%
— EVERBANK FINANCIAL CORP 0.0%
Value $3.354M Shares 166,388 Share Price $20.16 Est. Cost/Share $16.68 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.345M Shares 218,182 Share Price $15.33 * Est. Cost/Share $12.05 Unrealized @ Report Date -9.8%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.339M Shares 135,724 Share Price $24.60 Est. Cost/Share $16.46 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.333M Shares 38,746 Share Price $86.02 Est. Cost/Share $56.86 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.31M Shares 127,305 Share Price $26.00 * Est. Cost/Share $15.57 Unrealized @ Report Date +33.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.307M Shares 49,659 Share Price $66.59 * Est. Cost/Share $42.62 Unrealized @ Report Date +14.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.279M Shares 137,757 Share Price $23.80 * Est. Cost/Share $11.50 Unrealized @ Report Date +77.2%
HELE HELEN OF TROY LTD 0.0%
Value $3.278M Shares 54,063 Share Price $60.63 * Est. Cost/Share $36.54 Unrealized @ Report Date +70.2%
MLKN HERMAN MILLER INC 0.0%
Value $3.27M Shares 108,127 Share Price $30.24 * Est. Cost/Share $18.26 Unrealized @ Report Date +28.6%
— PINNACLE FOODS INC 0.0%
Value $3.27M Shares 99,400 Share Price $32.90 Est. Cost/Share $27.61 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $3.267M Shares 110,554 Share Price $29.55 Est. Cost/Share $17.01 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $3.262M Shares 71,388 Share Price $45.69 Est. Cost/Share $21.87 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $3.26M Shares 118,555 Share Price $27.50 * Est. Cost/Share $5.80 Unrealized @ Report Date -5.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.25M Shares 143,878 Share Price $22.59 * Est. Cost/Share $15.22 Unrealized @ Report Date +37.1%
HOMB HOME BANCSHARES INC 0.0%
Value $3.243M Shares 98,812 Share Price $32.82 * Est. Cost/Share $10.75 Unrealized @ Report Date +50.0%
— NEW RESIDENTIAL INVESTMENT 0.0%
Value $3.243M Shares 514,813 Share Price $6.30 Est. Cost/Share $6.69 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $3.232M Shares 142,125 Share Price $22.74 Est. Cost/Share $13.68 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.219M Shares 82,307 Share Price $39.11 * Est. Cost/Share $32.34 Unrealized @ Report Date +13.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.213M Shares 33,763 Share Price $95.16 * Est. Cost/Share $73.04 Unrealized @ Report Date +26.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.213M Shares 52,053 Share Price $61.73 * Est. Cost/Share $46.63 Unrealized @ Report Date +23.3%
SMTC SEMTECH CORP 0.0%
Value $3.21M Shares 122,754 Share Price $26.15 * Est. Cost/Share $31.19 Unrealized @ Report Date -19.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.206M Shares 94,612 Share Price $33.89 * Est. Cost/Share $23.57 Unrealized @ Report Date +35.9%
— B+G FOODS INC 0.0%
Value $3.201M Shares 97,919 Share Price $32.69 Est. Cost/Share $60.73 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.198M Shares 55,584 Share Price $57.53 * Est. Cost/Share $18.33 Unrealized @ Report Date +36.3%
— TRULIA INC 0.0%
Value $3.196M Shares 67,447 Share Price $47.39 Est. Cost/Share $37.16 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $3.192M Shares 49,222 Share Price $64.85 Est. Cost/Share $55.82 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $3.188M Shares 45,400 Share Price $70.22 Est. Cost/Share $56.34 Unrealized @ Report Date +26.0%
OPK OPKO HEALTH INC 0.0%
Value $3.181M Shares 359,807 Share Price $8.84 Est. Cost/Share $7.17 Unrealized @ Report Date +21.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.178M Shares 261,344 Share Price $12.16 * Est. Cost/Share $5.08 Unrealized @ Report Date +9.5%
— DREAMWORKS ANIMATION SKG A 0.0%
Value $3.177M Shares 136,573 Share Price $23.26 Est. Cost/Share $19.85 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $3.176M Shares 150,536 Share Price $21.10 Est. Cost/Share $16.74 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.171M Shares 65,578 Share Price $48.35 Est. Cost/Share $38.67 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $3.164M Shares 57,993 Share Price $54.56 * Est. Cost/Share $31.16 Unrealized @ Report Date +12.1%
— POLYCOM INC 0.0%
Value $3.161M Shares 252,266 Share Price $12.53 Est. Cost/Share $11.10 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.161M Shares 115,540 Share Price $27.36 * Est. Cost/Share $9.66 Unrealized @ Report Date +145.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.161M Shares 140,927 Share Price $22.43 * Est. Cost/Share $16.24 Unrealized @ Report Date +4.7%
ELME WASHINGTON REIT 0.0%
Value $3.16M Shares 121,624 Share Price $25.98 Est. Cost/Share $27.76 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $3.159M Shares 116,996 Share Price $27.00 Est. Cost/Share $25.15 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $3.157M Shares 98,172 Share Price $32.16 Est. Cost/Share $18.37 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.148M Shares 65,299 Share Price $48.21 Est. Cost/Share $37.26 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.147M Shares 82,537 Share Price $38.13 * Est. Cost/Share $25.16 Unrealized @ Report Date +10.7%
CHE CHEMED CORP 0.0%
Value $3.145M Shares 33,555 Share Price $93.73 * Est. Cost/Share $71.59 Unrealized @ Report Date +17.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.142M Shares 288,010 Share Price $10.91 Est. Cost/Share $10.89 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $3.14M Shares 116,462 Share Price $26.96 Est. Cost/Share $24.38 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.139M Shares 59,009 Share Price $53.20 * Est. Cost/Share $38.40 Unrealized @ Report Date +42.8%
— MAGELLAN HEALTH INC 0.0%
Value $3.133M Shares 50,333 Share Price $62.25 Est. Cost/Share $48.28 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.131M Shares 144,331 Share Price $21.69 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3.131M Shares 83,305 Share Price $37.58 Est. Cost/Share $25.43 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.126M Shares 84,806 Share Price $36.86 Est. Cost/Share $31.87 Unrealized @ Report Date +16.1%
— UNITED STATIONERS INC 0.0%
Value $3.124M Shares 75,340 Share Price $41.47 Est. Cost/Share $38.86 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.119M Shares 63,759 Share Price $48.92 Est. Cost/Share $29.10 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.118M Shares 72,410 Share Price $43.06 Est. Cost/Share $45.12 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.114M Shares 94,019 Share Price $33.12 Est. Cost/Share $38.25 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $3.108M Shares 122,358 Share Price $25.40 Est. Cost/Share $28.15 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $3.108M Shares 159,900 Share Price $19.44 Est. Cost/Share $24.01 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.105M Shares 125,759 Share Price $24.69 * Est. Cost/Share $15.76 Unrealized @ Report Date +4.6%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $3.105M Shares 66,175 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $3.1M Shares 37,691 Share Price $82.25 Est. Cost/Share $74.57 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.099M Shares 193,301 Share Price $16.03 * Est. Cost/Share $7.60 Unrealized @ Report Date +33.3%
MSA MSA SAFETY INC 0.0%
Value $3.097M Shares 53,879 Share Price $57.48 * Est. Cost/Share $52.52 Unrealized @ Report Date +4.4%
PCH POTLATCH CORP 0.0%
Value $3.067M Shares 74,089 Share Price $41.40 Est. Cost/Share $45.67 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.061M Shares 49,003 Share Price $62.47 Est. Cost/Share $46.94 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $3.059M Shares 28,857 Share Price $106.01 * Est. Cost/Share $81.35 Unrealized @ Report Date +15.4%
— ADVENT SOFTWARE INC 0.0%
Value $3.059M Shares 93,933 Share Price $32.57 Est. Cost/Share $29.89 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $3.058M Shares 108,316 Share Price $28.23 Est. Cost/Share $31.36 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.052M Shares 97,709 Share Price $31.24 * Est. Cost/Share $23.61 Unrealized @ Report Date +8.8%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $3.048M Shares 26,600 Share Price $114.59 Est. Cost/Share $114.59 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.045M Shares 42,999 Share Price $70.82 * Est. Cost/Share $36.79 Unrealized @ Report Date +79.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.044M Shares 103,496 Share Price $29.41 * Est. Cost/Share $11.26 Unrealized @ Report Date +2.6%
— SUPERVALU INC W/D 0.0%
Value $3.043M Shares 370,153 Share Price $8.22 Est. Cost/Share $5.14 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $3.042M Shares 52,830 Share Price $57.58 Est. Cost/Share $58.15 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.035M Shares 41,483 Share Price $73.16 Est. Cost/Share $48.41 Unrealized @ Report Date +48.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.034M Shares 51,744 Share Price $58.63 * Est. Cost/Share $43.69 Unrealized @ Report Date +28.1%
— NUVASIVE INC 0.0%
Value $3.028M Shares 85,128 Share Price $35.57 Est. Cost/Share $22.27 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.021M Shares 53,700 Share Price $56.26 Est. Cost/Share $56.26 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.019M Shares 66,343 Share Price $45.51 * Est. Cost/Share $28.76 Unrealized @ Report Date +52.8%
— TRONOX LTD CL A 0.0%
Value $3.018M Shares 112,200 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.015M Shares 71,431 Share Price $42.21 * Est. Cost/Share $21.69 Unrealized @ Report Date -6.6%
BLKB BLACKBAUD INC 0.0%
Value $3.013M Shares 84,291 Share Price $35.75 * Est. Cost/Share $25.53 Unrealized @ Report Date +24.9%
— COHERENT INC 0.0%
Value $3.01M Shares 45,492 Share Price $66.17 Est. Cost/Share $57.08 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $3.001M Shares 170,629 Share Price $17.59 Est. Cost/Share $19.30 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.997M Shares 63,612 Share Price $47.11 * Est. Cost/Share $34.13 Unrealized @ Report Date +16.8%
THRM GENTHERM INC 0.0%
Value $2.99M Shares 67,258 Share Price $44.46 * Est. Cost/Share $17.22 Unrealized @ Report Date +128.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.985M Shares 70,482 Share Price $42.35 * Est. Cost/Share $22.06 Unrealized @ Report Date +57.6%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $2.976M Shares 362,893 Share Price $8.20 Est. Cost/Share $4.61 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.975M Shares 55,539 Share Price $53.57 Est. Cost/Share $37.69 Unrealized @ Report Date +43.0%
PSMT PRICESMART INC 0.0%
Value $2.973M Shares 34,151 Share Price $87.05 * Est. Cost/Share $66.61 Unrealized @ Report Date +21.1%
— NEKTAR THERAPEUTICS 0.0%
Value $2.972M Shares 231,809 Share Price $12.82 Est. Cost/Share $11.11 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.969M Shares 207,628 Share Price $14.30 * Est. Cost/Share $5.72 Unrealized @ Report Date +116.2%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.968M Shares 35,552 Share Price $83.48 Est. Cost/Share $78.62 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.968M Shares 25,205 Share Price $117.75 * Est. Cost/Share $67.94 Unrealized @ Report Date +48.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.965M Shares 135,128 Share Price $21.94 Est. Cost/Share $25.10 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.962M Shares 97,974 Share Price $30.23 Est. Cost/Share $23.68 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $2.958M Shares 73,570 Share Price $40.21 Est. Cost/Share $33.65 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.949M Shares 151,472 Share Price $19.47 Est. Cost/Share $22.79 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.948M Shares 66,487 Share Price $44.34 * Est. Cost/Share $26.02 Unrealized @ Report Date +49.3%
— HOME LOAN SERVICING SOLUTION 0.0%
Value $2.947M Shares 129,636 Share Price $22.73 Est. Cost/Share $23.07 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.944M Shares 129,729 Share Price $22.69 Est. Cost/Share $14.63 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.943M Shares 104,756 Share Price $28.09 Est. Cost/Share $27.60 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.94M Shares 85,104 Share Price $34.55 * Est. Cost/Share $13.89 Unrealized @ Report Date +45.8%
JOE ST JOE CO/THE 0.0%
Value $2.935M Shares 115,409 Share Price $25.43 * Est. Cost/Share $22.49 Unrealized @ Report Date -4.5%
ITRI ITRON INC 0.0%
Value $2.912M Shares 71,821 Share Price $40.55 * Est. Cost/Share $44.88 Unrealized @ Report Date -15.2%
— LACLEDE GROUP INC/THE 0.0%
Value $2.906M Shares 59,858 Share Price $48.55 Est. Cost/Share $43.67 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.906M Shares 119,900 Share Price $24.24 * Est. Cost/Share $19.72 Unrealized @ Report Date +7.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.903M Shares 50,400 Share Price $57.60 * Est. Cost/Share $17.67 Unrealized @ Report Date +116.8%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $2.887M Shares 55,932 Share Price $51.62 * Est. Cost/Share $17.23 Unrealized @ Report Date +85.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.885M Shares 65,935 Share Price $43.76 * Est. Cost/Share $29.09 Unrealized @ Report Date +30.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $2.883M Shares 135,738 Share Price $21.24 * Est. Cost/Share $14.18 Unrealized @ Report Date +22.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.872M Shares 120,058 Share Price $23.92 Est. Cost/Share $16.71 Unrealized @ Report Date +44.4%
— GLIMCHER REALTY TRUST 0.0%
Value $2.87M Shares 265,043 Share Price $10.83 Est. Cost/Share $11.52 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $2.862M Shares 110,006 Share Price $26.02 Est. Cost/Share $46.62 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $2.861M Shares 91,116 Share Price $31.40 Est. Cost/Share $25.33 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.856M Shares 152,869 Share Price $18.68 * Est. Cost/Share $16.40 Unrealized @ Report Date -10.2%
MBI MBIA INC 0.0%
Value $2.854M Shares 258,480 Share Price $11.04 * Est. Cost/Share $4.41 Unrealized @ Report Date +22.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.842M Shares 50,145 Share Price $56.68 * Est. Cost/Share $17.55 Unrealized @ Report Date +12.8%
CHRW C+J ENERGY SERVICES INC 0.0%
Value $2.84M Shares 84,083 Share Price $33.78 * Est. Cost/Share $44.95 Unrealized @ Report Date -0.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.84M Shares 78,098 Share Price $36.36 * Est. Cost/Share $26.74 Unrealized @ Report Date +10.1%
— PDL BIOPHARMA INC 0.0%
Value $2.838M Shares 293,169 Share Price $9.68 Est. Cost/Share $7.46 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.823M Shares 652,047 Share Price $4.33 Est. Cost/Share $6.46 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.821M Shares 74,603 Share Price $37.81 * Est. Cost/Share $34.08 Unrealized @ Report Date -3.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.797M Shares 42,381 Share Price $66.00 * Est. Cost/Share $40.06 Unrealized @ Report Date +77.5%
— RICE ENERGY INC 0.0%
Value $2.795M Shares 91,800 Share Price $30.45 Est. Cost/Share $26.38 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.77M Shares 70,155 Share Price $39.48 Est. Cost/Share $25.08 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.767M Shares 81,190 Share Price $34.08 Est. Cost/Share $27.76 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $2.765M Shares 96,410 Share Price $28.68 Est. Cost/Share $36.25 Unrealized @ Report Date -22.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $2.76M Shares 167,300 Share Price $16.50 Est. Cost/Share $15.43 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $2.757M Shares 193,035 Share Price $14.28 Est. Cost/Share $13.50 Unrealized @ Report Date +4.1%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $2.754M Shares 62,091 Share Price $44.35 Est. Cost/Share $45.11 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $2.752M Shares 61,936 Share Price $44.43 Est. Cost/Share $50.97 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $2.751M Shares 101,971 Share Price $26.98 * Est. Cost/Share $16.96 Unrealized @ Report Date +26.3%
XPO XPO LOGISTICS INC 0.0%
Value $2.745M Shares 95,897 Share Price $28.62 * Est. Cost/Share $8.06 Unrealized @ Report Date +13.4%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.742M Shares 30,985 Share Price $88.49 Est. Cost/Share $87.98 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.739M Shares 127,412 Share Price $21.50 * Est. Cost/Share $16.56 Unrealized @ Report Date +26.9%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.739M Shares 108,789 Share Price $25.18 Est. Cost/Share $15.19 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $2.728M Shares 94,496 Share Price $28.87 Est. Cost/Share $20.86 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $2.727M Shares 56,985 Share Price $47.85 Est. Cost/Share $37.81 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.726M Shares 12,875 Share Price $211.73 * Est. Cost/Share $122.28 Unrealized @ Report Date +14.1%
— SUSSER HOLDINGS CORP 0.0%
Value $2.724M Shares 33,741 Share Price $80.73 Est. Cost/Share $50.78 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.723M Shares 73,093 Share Price $37.25 * Est. Cost/Share $32.43 Unrealized @ Report Date +10.1%
— MB FINANCIAL INC 0.0%
Value $2.722M Shares 100,635 Share Price $27.05 Est. Cost/Share $24.33 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.721M Shares 115,838 Share Price $23.49 * Est. Cost/Share $12.56 Unrealized @ Report Date +48.0%
RBC RBC BEARINGS INC 0.0%
Value $2.718M Shares 42,437 Share Price $64.05 * Est. Cost/Share $51.46 Unrealized @ Report Date +20.5%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.714M Shares 104,271 Share Price $26.03 Est. Cost/Share $24.71 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.711M Shares 66,987 Share Price $40.47 * Est. Cost/Share $13.77 Unrealized @ Report Date +7.9%
— TIVO INC 0.0%
Value $2.707M Shares 209,679 Share Price $12.91 Est. Cost/Share $12.37 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $2.705M Shares 59,367 Share Price $45.56 Est. Cost/Share $34.09 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $2.7M Shares 80,682 Share Price $33.46 Est. Cost/Share $44.28 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $2.697M Shares 65,457 Share Price $41.20 Est. Cost/Share $33.17 Unrealized @ Report Date —
— FIRST FINL HLDGS INC 0.0%
Value $2.689M Shares 44,086 Share Price $60.99 Est. Cost/Share $55.16 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.687M Shares 74,233 Share Price $36.20 * Est. Cost/Share $19.53 Unrealized @ Report Date +31.7%
— PARKWAY PROPERTIES INC 0.0%
Value $2.684M Shares 129,954 Share Price $20.65 Est. Cost/Share $18.59 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.681M Shares 99,278 Share Price $27.00 * Est. Cost/Share $14.55 Unrealized @ Report Date +24.7%
PLXS PLEXUS CORP 0.0%
Value $2.679M Shares 61,893 Share Price $43.28 * Est. Cost/Share $25.45 Unrealized @ Report Date +64.3%
— CYS INVESTMENTS INC 0.0%
Value $2.668M Shares 295,800 Share Price $9.02 Est. Cost/Share $11.63 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.666M Shares 90,766 Share Price $29.37 * Est. Cost/Share $15.20 Unrealized @ Report Date +66.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.663M Shares 32,607 Share Price $81.67 * Est. Cost/Share $19.64 Unrealized @ Report Date +91.5%
— CELLDEX THERAPEUTICS INC 0.0%
Value $2.662M Shares 163,136 Share Price $16.32 Est. Cost/Share $13.50 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.659M Shares 172,563 Share Price $15.41 Est. Cost/Share $22.89 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.655M Shares 51,465 Share Price $51.59 * Est. Cost/Share $31.58 Unrealized @ Report Date +37.6%
— EQUITY ONE INC 0.0%
Value $2.647M Shares 112,190 Share Price $23.59 Est. Cost/Share $23.79 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.645M Shares 69,232 Share Price $38.20 * Est. Cost/Share $9.88 Unrealized @ Report Date +148.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.631M Shares 123,738 Share Price $21.26 * Est. Cost/Share $14.89 Unrealized @ Report Date +47.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.63M Shares 113,700 Share Price $23.13 * Est. Cost/Share $19.27 Unrealized @ Report Date +29.4%
NTGR NETGEAR INC 0.0%
Value $2.622M Shares 75,420 Share Price $34.77 * Est. Cost/Share $22.01 Unrealized @ Report Date -6.2%
— FINISH LINE/THE CL A 0.0%
Value $2.621M Shares 88,135 Share Price $29.74 Est. Cost/Share $19.76 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.62M Shares 153,868 Share Price $17.03 Est. Cost/Share $17.99 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.615M Shares 87,552 Share Price $29.87 * Est. Cost/Share $25.91 Unrealized @ Report Date -18.9%
MORN MORNINGSTAR INC 0.0%
Value $2.612M Shares 36,380 Share Price $71.80 Est. Cost/Share $67.94 Unrealized @ Report Date +7.6%
— HIBBETT SPORTS INC 0.0%
Value $2.601M Shares 48,022 Share Price $54.16 Est. Cost/Share $56.24 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $2.593M Shares 109,072 Share Price $23.77 Est. Cost/Share $16.29 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.577M Shares 113,313 Share Price $22.74 * Est. Cost/Share $26.19 Unrealized @ Report Date -16.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.575M Shares 151,218 Share Price $17.03 * Est. Cost/Share $11.52 Unrealized @ Report Date +19.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.57M Shares 71,419 Share Price $35.98 Est. Cost/Share $33.95 Unrealized @ Report Date +7.7%
— ENSTAR GROUP LTD 0.0%
Value $2.57M Shares 17,052 Share Price $150.72 Est. Cost/Share $125.64 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $2.569M Shares 29,843 Share Price $86.08 Est. Cost/Share $43.10 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $2.568M Shares 166,939 Share Price $15.38 Est. Cost/Share $8.22 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.565M Shares 33,604 Share Price $76.33 * Est. Cost/Share $39.75 Unrealized @ Report Date +40.8%
— ORIENT-EXPRESS HOTELS LD 0.0%
Value $2.565M Shares 176,394 Share Price $14.54 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.563M Shares 76,034 Share Price $33.71 Est. Cost/Share $32.15 Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $2.559M Shares 27,191 Share Price $94.11 * Est. Cost/Share $56.54 Unrealized @ Report Date +37.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.553M Shares 51,759 Share Price $49.32 * Est. Cost/Share $38.63 Unrealized @ Report Date +41.2%
— MEDASSETS INC 0.0%
Value $2.544M Shares 111,379 Share Price $22.84 Est. Cost/Share $19.38 Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $2.543M Shares 51,644 Share Price $49.24 Est. Cost/Share $53.28 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.541M Shares 100,287 Share Price $25.34 Est. Cost/Share $22.18 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.538M Shares 29,530 Share Price $85.95 Est. Cost/Share $68.81 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.537M Shares 99,923 Share Price $25.39 Est. Cost/Share $25.57 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.536M Shares 102,597 Share Price $24.72 * Est. Cost/Share $17.66 Unrealized @ Report Date +11.3%
— PROOFPOINT INC 0.0%
Value $2.529M Shares 67,518 Share Price $37.46 Est. Cost/Share $28.52 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.526M Shares 96,022 Share Price $26.31 * Est. Cost/Share $12.32 Unrealized @ Report Date +27.6%
— COMSTOCK RESOURCES INC 0.0%
Value $2.518M Shares 87,317 Share Price $28.84 Est. Cost/Share $16.24 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.513M Shares 290,859 Share Price $8.64 * Est. Cost/Share $4.99 Unrealized @ Report Date +49.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.51M Shares 48,016 Share Price $52.27 * Est. Cost/Share $29.72 Unrealized @ Report Date +18.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.507M Shares 98,380 Share Price $25.48 * Est. Cost/Share $14.73 Unrealized @ Report Date +32.6%
MGEE MGE ENERGY INC 0.0%
Value $2.502M Shares 63,324 Share Price $39.51 * Est. Cost/Share $27.51 Unrealized @ Report Date +7.1%
— CONN S INC 0.0%
Value $2.498M Shares 50,576 Share Price $49.39 Est. Cost/Share $41.93 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $2.497M Shares 88,473 Share Price $28.22 * Est. Cost/Share $24.20 Unrealized @ Report Date -2.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value $2.484M Shares 32,210 Share Price $77.12 Est. Cost/Share $43.14 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.483M Shares 63,608 Share Price $39.04 Est. Cost/Share $40.44 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.479M Shares 86,336 Share Price $28.71 Est. Cost/Share $28.80 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.462M Shares 55,161 Share Price $44.63 * Est. Cost/Share $31.33 Unrealized @ Report Date +29.4%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.46M Shares 111,910 Share Price $21.98 Est. Cost/Share $14.97 Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $2.459M Shares 60,780 Share Price $40.46 Est. Cost/Share $39.24 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.458M Shares 366,338 Share Price $6.71 Est. Cost/Share $5.80 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.458M Shares 78,599 Share Price $31.27 * Est. Cost/Share $21.95 Unrealized @ Report Date +34.9%
— UBIQUITI NETWORKS INC 0.0%
Value $2.452M Shares 54,263 Share Price $45.19 Est. Cost/Share $32.54 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $2.451M Shares 76,862 Share Price $31.89 Est. Cost/Share $19.57 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $2.445M Shares 67,192 Share Price $36.39 Est. Cost/Share $19.92 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.442M Shares 42,417 Share Price $57.57 Est. Cost/Share $54.61 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.44M Shares 47,741 Share Price $51.11 Est. Cost/Share $41.48 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.43M Shares 36,405 Share Price $66.75 * Est. Cost/Share $61.94 Unrealized @ Report Date -3.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.429M Shares 196,528 Share Price $12.36 * Est. Cost/Share $10.24 Unrealized @ Report Date +10.5%
— BILL BARRETT CORP 0.0%
Value $2.429M Shares 90,707 Share Price $26.78 Est. Cost/Share $20.56 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.427M Shares 55,579 Share Price $43.67 * Est. Cost/Share $22.12 Unrealized @ Report Date +10.2%
— GLOBE SPECIALTY METALS INC 0.0%
Value $2.422M Shares 116,563 Share Price $20.78 Est. Cost/Share $13.82 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.418M Shares 56,218 Share Price $43.01 Est. Cost/Share $48.44 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.413M Shares 30,360 Share Price $79.48 * Est. Cost/Share $41.41 Unrealized @ Report Date +16.0%
— PMC SIERRA INC 0.0%
Value $2.409M Shares 316,535 Share Price $7.61 Est. Cost/Share $6.78 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.407M Shares 104,765 Share Price $22.98 Est. Cost/Share $22.00 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $2.407M Shares 56,053 Share Price $42.94 * Est. Cost/Share $36.51 Unrealized @ Report Date +11.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.402M Shares 32,959 Share Price $72.88 * Est. Cost/Share $43.16 Unrealized @ Report Date +14.8%
CROX CROCS INC 0.0%
Value $2.401M Shares 159,768 Share Price $15.03 Est. Cost/Share $15.13 Unrealized @ Report Date -1.6%
TILE INTERFACE INC 0.0%
Value $2.395M Shares 127,110 Share Price $18.84 Est. Cost/Share $17.72 Unrealized @ Report Date +4.3%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.387M Shares 72,100 Share Price $33.11 Est. Cost/Share $31.80 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $2.383M Shares 226,784 Share Price $10.51 Est. Cost/Share $5.96 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $2.38M Shares 247,902 Share Price $9.60 Est. Cost/Share $5.19 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.379M Shares 53,624 Share Price $44.36 * Est. Cost/Share $13.70 Unrealized @ Report Date +6.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.375M Shares 73,992 Share Price $32.10 * Est. Cost/Share $28.61 Unrealized @ Report Date -7.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.369M Shares 55,884 Share Price $42.39 * Est. Cost/Share $27.10 Unrealized @ Report Date +30.3%
— BGC PARTNERS INC CL A 0.0%
Value $2.367M Shares 318,152 Share Price $7.44 Est. Cost/Share $5.37 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.361M Shares 125,471 Share Price $18.82 Est. Cost/Share $19.27 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.358M Shares 37,863 Share Price $62.28 * Est. Cost/Share $17.82 Unrealized @ Report Date +127.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.352M Shares 70,767 Share Price $33.24 * Est. Cost/Share $21.17 Unrealized @ Report Date +14.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.35M Shares 401,008 Share Price $5.86 Est. Cost/Share $8.09 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.345M Shares 172,782 Share Price $13.57 * Est. Cost/Share $5.86 Unrealized @ Report Date +22.2%
— COMSCORE INC 0.0%
Value $2.344M Shares 66,068 Share Price $35.48 Est. Cost/Share $17.61 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.34M Shares 137,417 Share Price $17.03 Est. Cost/Share $13.34 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $2.338M Shares 62,879 Share Price $37.18 Est. Cost/Share $20.81 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.337M Shares 49,568 Share Price $47.15 Est. Cost/Share $43.81 Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.333M Shares 123,526 Share Price $18.89 * Est. Cost/Share $12.63 Unrealized @ Report Date +45.8%
— LANNETT CO INC 0.0%
Value $2.332M Shares 47,000 Share Price $49.62 Est. Cost/Share $23.46 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.33M Shares 16,570 Share Price $140.62 * Est. Cost/Share $10.09 Unrealized @ Report Date +26.5%
— MERITOR INC 0.0%
Value $2.329M Shares 178,620 Share Price $13.04 Est. Cost/Share $4.86 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.323M Shares 102,968 Share Price $22.56 Est. Cost/Share $19.87 Unrealized @ Report Date —
— SPANSION INC CLASS A 0.0%
Value $2.323M Shares 110,261 Share Price $21.07 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $2.32M Shares 154,890 Share Price $14.98 Est. Cost/Share $10.93 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $2.315M Shares 145,131 Share Price $15.95 Est. Cost/Share $13.13 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.31M Shares 93,352 Share Price $24.75 * Est. Cost/Share $23.23 Unrealized @ Report Date +8.8%
MCY MERCURY GENERAL CORP 0.0%
Value $2.31M Shares 49,106 Share Price $47.04 Est. Cost/Share $38.67 Unrealized @ Report Date +21.5%
— KINDRED HEALTHCARE INC 0.0%
Value $2.31M Shares 99,998 Share Price $23.10 Est. Cost/Share $10.90 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.308M Shares 27,818 Share Price $82.97 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.9%
— SNYDERS LANCE INC 0.0%
Value $2.299M Shares 86,874 Share Price $26.46 Est. Cost/Share $25.60 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.299M Shares 174,804 Share Price $13.15 Est. Cost/Share $12.79 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.298M Shares 74,763 Share Price $30.74 * Est. Cost/Share $19.80 Unrealized @ Report Date +39.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.298M Shares 37,238 Share Price $61.71 Est. Cost/Share $46.66 Unrealized @ Report Date +33.9%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $2.294M Shares 54,876 Share Price $41.80 Est. Cost/Share $35.23 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.293M Shares 98,472 Share Price $23.29 * Est. Cost/Share $3.55 Unrealized @ Report Date +47.7%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.284M Shares 71,494 Share Price $31.95 Est. Cost/Share $26.05 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $2.283M Shares 150,915 Share Price $15.13 Est. Cost/Share $14.77 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $2.282M Shares 79,747 Share Price $28.62 Est. Cost/Share $16.45 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $2.28M Shares 88,843 Share Price $25.66 Est. Cost/Share $36.49 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.274M Shares 94,722 Share Price $24.01 Est. Cost/Share $21.65 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $2.273M Shares 264,335 Share Price $8.60 Est. Cost/Share $8.55 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $2.272M Shares 214,726 Share Price $10.58 Est. Cost/Share $10.67 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $2.27M Shares 48,911 Share Price $46.41 Est. Cost/Share $33.80 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.261M Shares 61,746 Share Price $36.62 Est. Cost/Share $30.99 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.261M Shares 65,439 Share Price $34.55 Est. Cost/Share $32.12 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $2.256M Shares 45,065 Share Price $50.06 Est. Cost/Share $43.08 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.255M Shares 93,813 Share Price $24.04 * Est. Cost/Share $23.25 Unrealized @ Report Date -6.2%
— EDUCATION REALTY TRUST INC 0.0%
Value $2.255M Shares 210,003 Share Price $10.74 Est. Cost/Share $10.48 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.251M Shares 64,390 Share Price $34.96 Est. Cost/Share $31.90 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.245M Shares 68,309 Share Price $32.87 * Est. Cost/Share $16.17 Unrealized @ Report Date +81.8%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $2.245M Shares 214,603 Share Price $10.46 Est. Cost/Share $7.71 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $2.245M Shares 82,208 Share Price $27.31 * Est. Cost/Share $24.19 Unrealized @ Report Date +19.9%
— GREATBATCH INC 0.0%
Value $2.23M Shares 45,457 Share Price $49.06 Est. Cost/Share $30.88 Unrealized @ Report Date —
— FUSION IO INC 0.0%
Value $2.228M Shares 197,146 Share Price $11.30 Est. Cost/Share $14.47 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A 0.0%
Value $2.222M Shares 49,181 Share Price $45.18 Est. Cost/Share $39.40 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.222M Shares 74,260 Share Price $29.92 Est. Cost/Share $28.60 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.219M Shares 70,883 Share Price $31.31 Est. Cost/Share $22.42 Unrealized @ Report Date +38.9%
LZB LA Z BOY INC 0.0%
Value $2.215M Shares 95,582 Share Price $23.17 * Est. Cost/Share $16.97 Unrealized @ Report Date +45.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.214M Shares 24,565 Share Price $90.13 * Est. Cost/Share $10.52 Unrealized @ Report Date +30.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.213M Shares 74,282 Share Price $29.79 * Est. Cost/Share $34.96 Unrealized @ Report Date -9.6%
— OUTERWALL INC W/I 0.0%
Value $2.211M Shares 37,259 Share Price $59.34 Est. Cost/Share $49.98 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.206M Shares 53,865 Share Price $40.95 * Est. Cost/Share $23.54 Unrealized @ Report Date +53.6%
— FLEETMATICS GROUP PLC 0.0%
Value $2.205M Shares 68,181 Share Price $32.34 Est. Cost/Share $31.06 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.204M Shares 66,498 Share Price $33.14 Est. Cost/Share $33.58 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $2.199M Shares 128,400 Share Price $17.13 * Est. Cost/Share $13.84 Unrealized @ Report Date -0.1%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $2.198M Shares 91,300 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.193M Shares 33,049 Share Price $66.36 * Est. Cost/Share $49.49 Unrealized @ Report Date +24.8%
CNMD CONMED CORP 0.0%
Value $2.193M Shares 49,670 Share Price $44.15 * Est. Cost/Share $25.87 Unrealized @ Report Date +52.7%
— KEY ENERGY SERVICES INC 0.0%
Value $2.192M Shares 239,847 Share Price $9.14 Est. Cost/Share $8.03 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.19M Shares 99,183 Share Price $22.08 Est. Cost/Share $13.03 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $2.189M Shares 246,000 Share Price $8.90 Est. Cost/Share $10.08 Unrealized @ Report Date —
HRB H+E EQUIPMENT SERVICES INC 0.0%
Value $2.181M Shares 60,017 Share Price $36.34 * Est. Cost/Share $15.32 Unrealized @ Report Date +27.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.176M Shares 62,751 Share Price $34.68 * Est. Cost/Share $10.67 Unrealized @ Report Date +38.5%
— CALGON CARBON CORP 0.0%
Value $2.173M Shares 97,305 Share Price $22.33 Est. Cost/Share $18.12 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $2.169M Shares 68,535 Share Price $31.65 Est. Cost/Share $26.43 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $2.166M Shares 84,437 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.166M Shares 192,885 Share Price $11.23 Est. Cost/Share $10.95 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.165M Shares 96,294 Share Price $22.48 Est. Cost/Share $20.52 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.164M Shares 81,618 Share Price $26.51 * Est. Cost/Share $23.44 Unrealized @ Report Date +10.5%
HL HECLA MINING CO 0.0%
Value $2.161M Shares 626,493 Share Price $3.45 * Est. Cost/Share $4.40 Unrealized @ Report Date -33.8%
TPC TUTOR PERINI CORP 0.0%
Value $2.159M Shares 68,008 Share Price $31.75 * Est. Cost/Share $16.88 Unrealized @ Report Date +79.5%
— DREW INDUSTRIES INC 0.0%
Value $2.159M Shares 43,180 Share Price $50.00 Est. Cost/Share $37.51 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.158M Shares 71,260 Share Price $30.28 Est. Cost/Share $36.36 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.154M Shares 46,734 Share Price $46.09 * Est. Cost/Share $36.76 Unrealized @ Report Date +2.4%
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.154M Shares 97,569 Share Price $22.08 Est. Cost/Share $18.87 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.15M Shares 136,677 Share Price $15.73 Est. Cost/Share $14.06 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.147M Shares 45,623 Share Price $47.06 * Est. Cost/Share $18.93 Unrealized @ Report Date +8.9%
— BANKRATE INC 0.0%
Value $2.147M Shares 122,410 Share Price $17.54 Est. Cost/Share $13.88 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.136M Shares 49,977 Share Price $42.74 Est. Cost/Share $35.63 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.133M Shares 46,963 Share Price $45.42 * Est. Cost/Share $31.96 Unrealized @ Report Date +38.4%
— GLOBALSTAR INC 0.0%
Value $2.131M Shares 501,300 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $2.127M Shares 158,137 Share Price $13.45 Est. Cost/Share $9.95 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.117M Shares 99,208 Share Price $21.34 Est. Cost/Share $14.94 Unrealized @ Report Date +44.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.111M Shares 87,244 Share Price $24.20 * Est. Cost/Share $14.85 Unrealized @ Report Date +18.3%
MATX MATSON INC 0.0%
Value $2.105M Shares 78,439 Share Price $26.84 * Est. Cost/Share $20.45 Unrealized @ Report Date -4.1%
CALM CAL MAINE FOODS INC 0.0%
Value $2.102M Shares 28,287 Share Price $74.31 * Est. Cost/Share $14.77 Unrealized @ Report Date +57.0%
— AIRCASTLE LTD 0.0%
Value $2.097M Shares 117,989 Share Price $17.77 Est. Cost/Share $14.23 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $2.086M Shares 88,394 Share Price $23.60 * Est. Cost/Share $20.32 Unrealized @ Report Date +22.1%
— GENCORP INC 0.0%
Value $2.085M Shares 109,169 Share Price $19.10 Est. Cost/Share $13.43 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.085M Shares 78,584 Share Price $26.53 Est. Cost/Share $23.49 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.082M Shares 75,510 Share Price $27.57 Est. Cost/Share $19.11 Unrealized @ Report Date +43.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.074M Shares 25,094 Share Price $82.65 * Est. Cost/Share $24.04 Unrealized @ Report Date +50.4%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.074M Shares 124,766 Share Price $16.62 Est. Cost/Share $16.65 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.074M Shares 49,903 Share Price $41.56 * Est. Cost/Share $25.18 Unrealized @ Report Date +23.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.067M Shares 164,301 Share Price $12.58 Est. Cost/Share $14.29 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR 0.0%
Value $2.067M Shares 25,090 Share Price $82.38 Est. Cost/Share $82.38 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.065M Shares 44,304 Share Price $46.61 Est. Cost/Share $20.06 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.063M Shares 47,422 Share Price $43.50 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
— SCHULMAN (A.) INC 0.0%
Value $2.062M Shares 53,287 Share Price $38.70 Est. Cost/Share $31.49 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.061M Shares 71,975 Share Price $28.63 * Est. Cost/Share $18.50 Unrealized @ Report Date -3.2%
— INFINERA CORP 0.0%
Value $2.057M Shares 223,594 Share Price $9.20 Est. Cost/Share $7.24 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.055M Shares 27,315 Share Price $75.23 * Est. Cost/Share $43.23 Unrealized @ Report Date +40.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.055M Shares 138,502 Share Price $14.84 * Est. Cost/Share $11.14 Unrealized @ Report Date +26.7%
— LIFELOCK INC 0.0%
Value $2.051M Shares 146,940 Share Price $13.96 Est. Cost/Share $12.08 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.049M Shares 111,244 Share Price $18.42 Est. Cost/Share $18.65 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $2.046M Shares 99,054 Share Price $20.66 Est. Cost/Share $19.91 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $2.046M Shares 68,715 Share Price $29.78 Est. Cost/Share $37.02 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $2.04M Shares 99,353 Share Price $20.53 Est. Cost/Share $17.22 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.033M Shares 163,150 Share Price $12.46 * Est. Cost/Share $8.90 Unrealized @ Report Date +31.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.032M Shares 72,132 Share Price $28.17 Est. Cost/Share $24.13 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $2.03M Shares 119,777 Share Price $16.95 Est. Cost/Share $6.20 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.025M Shares 78,848 Share Price $25.68 Est. Cost/Share $22.43 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.022M Shares 65,957 Share Price $30.66 * Est. Cost/Share $21.13 Unrealized @ Report Date +8.5%
— HANGER INC 0.0%
Value $2.021M Shares 64,249 Share Price $31.46 Est. Cost/Share $31.60 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.017M Shares 66,595 Share Price $30.29 * Est. Cost/Share $18.56 Unrealized @ Report Date +8.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.015M Shares 87,800 Share Price $22.95 Est. Cost/Share $20.37 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $2.01M Shares 114,609 Share Price $17.54 Est. Cost/Share $8.36 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.01M Shares 63,361 Share Price $31.72 Est. Cost/Share $19.83 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $2.006M Shares 107,909 Share Price $18.59 Est. Cost/Share $17.32 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2M Shares 40,296 Share Price $49.63 * Est. Cost/Share $48.22 Unrealized @ Report Date +0.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.999M Shares 69,329 Share Price $28.83 Est. Cost/Share $20.26 Unrealized @ Report Date +42.8%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $1.998M Shares 119,084 Share Price $16.78 Est. Cost/Share $16.09 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.995M Shares 102,000 Share Price $19.56 * Est. Cost/Share $16.83 Unrealized @ Report Date +2.4%
ARMK ARAMARK 0.0%
Value $1.995M Shares 77,100 Share Price $25.88 * Est. Cost/Share $16.77 Unrealized @ Report Date +1.0%
— SELECT INCOME REIT 0.0%
Value $1.991M Shares 67,187 Share Price $29.63 Est. Cost/Share $27.91 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.991M Shares 72,239 Share Price $27.56 * Est. Cost/Share $17.50 Unrealized @ Report Date +39.7%
— AK STEEL HOLDING CORP 0.0%
Value $1.988M Shares 249,810 Share Price $7.96 Est. Cost/Share $3.32 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.984M Shares 52,092 Share Price $38.09 Est. Cost/Share $30.96 Unrealized @ Report Date +23.3%
LNN LINDSAY CORP 0.0%
Value $1.98M Shares 23,442 Share Price $84.46 * Est. Cost/Share $76.11 Unrealized @ Report Date -1.7%
SAIA SAIA INC 0.0%
Value $1.978M Shares 45,016 Share Price $43.94 * Est. Cost/Share $23.01 Unrealized @ Report Date +80.4%
— CRAY INC 0.0%
Value $1.976M Shares 74,282 Share Price $26.60 Est. Cost/Share $23.34 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.967M Shares 44,058 Share Price $44.65 Est. Cost/Share $35.33 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.966M Shares 67,379 Share Price $29.18 Est. Cost/Share $27.89 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.965M Shares 137,789 Share Price $14.26 * Est. Cost/Share $5.41 Unrealized @ Report Date +28.5%
— VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $1.964M Shares 72,982 Share Price $26.91 Est. Cost/Share $20.23 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.963M Shares 146,091 Share Price $13.44 Est. Cost/Share $9.94 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $1.955M Shares 48,362 Share Price $40.42 * Est. Cost/Share $12.86 Unrealized @ Report Date +37.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.95M Shares 51,377 Share Price $37.95 * Est. Cost/Share $22.76 Unrealized @ Report Date +36.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.944M Shares 111,029 Share Price $17.51 Est. Cost/Share $16.17 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $1.944M Shares 48,656 Share Price $39.95 Est. Cost/Share $49.00 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.942M Shares 72,785 Share Price $26.68 * Est. Cost/Share $23.36 Unrealized @ Report Date +6.8%
— ABIOMED INC 0.0%
Value $1.929M Shares 76,736 Share Price $25.14 Est. Cost/Share $19.58 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $1.927M Shares 151,763 Share Price $12.70 Est. Cost/Share $10.98 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.927M Shares 66,537 Share Price $28.96 * Est. Cost/Share $20.08 Unrealized @ Report Date +37.7%
— US ECOLOGY INC 0.0%
Value $1.927M Shares 39,371 Share Price $48.94 Est. Cost/Share $28.26 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.922M Shares 44,523 Share Price $43.17 * Est. Cost/Share $34.43 Unrealized @ Report Date +7.1%
— CORE MARK HOLDING CO INC 0.0%
Value $1.921M Shares 42,098 Share Price $45.63 Est. Cost/Share $48.68 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.919M Shares 66,841 Share Price $28.71 * Est. Cost/Share $18.12 Unrealized @ Report Date +48.9%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.917M Shares 300,985 Share Price $6.37 Est. Cost/Share $18.09 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.917M Shares 79,797 Share Price $24.02 * Est. Cost/Share $21.17 Unrealized @ Report Date +10.2%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.911M Shares 95,766 Share Price $19.95 Est. Cost/Share $17.68 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $1.91M Shares 36,700 Share Price $52.04 Est. Cost/Share $32.28 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.906M Shares 110,039 Share Price $17.32 * Est. Cost/Share $8.68 Unrealized @ Report Date +19.1%
— OM GROUP INC 0.0%
Value $1.902M Shares 58,655 Share Price $32.43 Est. Cost/Share $23.88 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $1.902M Shares 25,886 Share Price $73.48 Est. Cost/Share $43.04 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $1.902M Shares 94,482 Share Price $20.13 Est. Cost/Share $22.35 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.902M Shares 64,594 Share Price $29.45 * Est. Cost/Share $6.05 Unrealized @ Report Date -4.4%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.901M Shares 118,991 Share Price $15.98 Est. Cost/Share $14.87 Unrealized @ Report Date —
— G + K SERVICES INC CL A 0.0%
Value $1.899M Shares 36,470 Share Price $52.07 Est. Cost/Share $46.20 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.895M Shares 105,148 Share Price $18.02 Est. Cost/Share $18.03 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.894M Shares 124,034 Share Price $15.27 * Est. Cost/Share $10.15 Unrealized @ Report Date +41.8%
— NIC INC 0.0%
Value $1.887M Shares 119,070 Share Price $15.85 Est. Cost/Share $19.24 Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $1.886M Shares 43,151 Share Price $43.71 Est. Cost/Share $40.64 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.885M Shares 70,322 Share Price $26.81 Est. Cost/Share $24.26 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $1.88M Shares 118,836 Share Price $15.82 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ALTISOURCE ASSET MANAGEMENT 0.0%
Value $1.88M Shares 2,600 Share Price $723.08 Est. Cost/Share $723.08 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.876M Shares 27,686 Share Price $67.76 Est. Cost/Share $58.33 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDE 0.0%
Value $1.872M Shares 71,439 Share Price $26.20 Est. Cost/Share $28.78 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.871M Shares 29,605 Share Price $63.20 * Est. Cost/Share $21.49 Unrealized @ Report Date +30.1%
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.869M Shares 93,332 Share Price $20.03 Est. Cost/Share $25.66 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.867M Shares 45,097 Share Price $41.40 Est. Cost/Share $38.47 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.865M Shares 188,748 Share Price $9.88 * Est. Cost/Share $7.32 Unrealized @ Report Date +15.9%
— HEADWATERS INC 0.0%
Value $1.861M Shares 133,971 Share Price $13.89 Est. Cost/Share $10.84 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR 0.0%
Value $1.86M Shares 49,000 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.858M Shares 26,092 Share Price $71.21 Est. Cost/Share $41.25 Unrealized @ Report Date +69.4%
— IMMUNOGEN INC 0.0%
Value $1.856M Shares 156,636 Share Price $11.85 Est. Cost/Share $16.01 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.855M Shares 37,834 Share Price $49.03 Est. Cost/Share $34.97 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.855M Shares 35,091 Share Price $52.86 * Est. Cost/Share $60.05 Unrealized @ Report Date -6.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.854M Shares 53,177 Share Price $34.86 * Est. Cost/Share $20.74 Unrealized @ Report Date +21.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.852M Shares 24,124 Share Price $76.77 Est. Cost/Share $59.16 Unrealized @ Report Date +28.4%
— CONSTANT CONTACT INC 0.0%
Value $1.84M Shares 57,317 Share Price $32.10 Est. Cost/Share $13.84 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.84M Shares 91,713 Share Price $20.06 Est. Cost/Share $17.36 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $1.831M Shares 152,619 Share Price $12.00 Est. Cost/Share $13.37 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.826M Shares 41,026 Share Price $44.51 Est. Cost/Share $44.16 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.815M Shares 40,967 Share Price $44.30 Est. Cost/Share $47.11 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.815M Shares 111,414 Share Price $16.29 Est. Cost/Share $14.38 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.813M Shares 105,319 Share Price $17.21 * Est. Cost/Share $9.36 Unrealized @ Report Date +15.8%
PRK PARK NATIONAL CORP 0.0%
Value $1.802M Shares 23,336 Share Price $77.22 * Est. Cost/Share $68.00 Unrealized @ Report Date +10.3%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.799M Shares 49,430 Share Price $36.39 Est. Cost/Share $27.21 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.793M Shares 125,805 Share Price $14.25 * Est. Cost/Share $8.32 Unrealized @ Report Date +37.0%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.791M Shares 194,488 Share Price $9.21 Est. Cost/Share $9.66 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.787M Shares 23,660 Share Price $75.53 * Est. Cost/Share $68.41 Unrealized @ Report Date +26.5%
— CHANNELADVISOR CORP 0.0%
Value $1.781M Shares 67,562 Share Price $26.36 Est. Cost/Share $30.39 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.778M Shares 116,900 Share Price $15.21 Est. Cost/Share $15.79 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.776M Shares 23,971 Share Price $74.09 * Est. Cost/Share $11.42 Unrealized @ Report Date +36.4%
— ANALOGIC CORP 0.0%
Value $1.775M Shares 22,683 Share Price $78.25 Est. Cost/Share $79.09 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.773M Shares 214,894 Share Price $8.25 Est. Cost/Share $5.48 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.772M Shares 26,576 Share Price $66.68 Est. Cost/Share $52.00 Unrealized @ Report Date +29.6%
TREX TREX COMPANY INC 0.0%
Value $1.769M Shares 61,372 Share Price $28.82 * Est. Cost/Share $7.07 Unrealized @ Report Date +19.8%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.767M Shares 36,604 Share Price $48.27 Est. Cost/Share $40.00 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.765M Shares 382,066 Share Price $4.62 Est. Cost/Share $3.26 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.759M Shares 69,100 Share Price $25.46 * Est. Cost/Share $28.14 Unrealized @ Report Date -23.1%
— SYKES ENTERPRISES INC 0.0%
Value $1.757M Shares 80,839 Share Price $21.73 Est. Cost/Share $16.69 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $1.754M Shares 63,555 Share Price $27.60 Est. Cost/Share $17.30 Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $1.745M Shares 85,286 Share Price $20.46 Est. Cost/Share $24.66 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.742M Shares 143,492 Share Price $12.14 * Est. Cost/Share $11.61 Unrealized @ Report Date +1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.742M Shares 155,808 Share Price $11.18 * Est. Cost/Share $4.96 Unrealized @ Report Date +73.4%
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.739M Shares 23,930 Share Price $72.67 Est. Cost/Share $61.78 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.737M Shares 75,937 Share Price $22.87 Est. Cost/Share $18.64 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.736M Shares 47,251 Share Price $36.74 * Est. Cost/Share $30.17 Unrealized @ Report Date +12.1%
CDE COEUR MINING INC 0.0%
Value $1.735M Shares 189,020 Share Price $9.18 * Est. Cost/Share $19.89 Unrealized @ Report Date -58.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.735M Shares 23,293 Share Price $74.49 * Est. Cost/Share $55.10 Unrealized @ Report Date +24.4%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.729M Shares 53,875 Share Price $32.09 Est. Cost/Share $42.04 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.728M Shares 45,025 Share Price $38.38 Est. Cost/Share $34.46 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $1.727M Shares 167,016 Share Price $10.34 Est. Cost/Share $14.44 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.725M Shares 51,462 Share Price $33.52 * Est. Cost/Share $7.75 Unrealized @ Report Date +59.6%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.718M Shares 30,611 Share Price $56.12 Est. Cost/Share $46.13 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.717M Shares 96,756 Share Price $17.75 Est. Cost/Share $16.15 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.717M Shares 141,588 Share Price $12.13 * Est. Cost/Share $8.02 Unrealized @ Report Date +35.3%
— PREMIER INC CLASS A 0.0%
Value $1.714M Shares 59,100 Share Price $29.00 Est. Cost/Share $36.76 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.707M Shares 101,830 Share Price $16.76 Est. Cost/Share $18.63 Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $1.706M Shares 74,851 Share Price $22.79 Est. Cost/Share $16.33 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.704M Shares 51,745 Share Price $32.93 Est. Cost/Share $24.00 Unrealized @ Report Date +34.9%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.699M Shares 46,112 Share Price $36.85 Est. Cost/Share $40.92 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.699M Shares 47,471 Share Price $35.79 Est. Cost/Share $26.22 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.698M Shares 144,139 Share Price $11.78 * Est. Cost/Share $9.13 Unrealized @ Report Date +31.7%
— BASIC ENERGY SERVICES INC 0.0%
Value $1.697M Shares 58,086 Share Price $29.22 Est. Cost/Share $14.63 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.694M Shares 159,392 Share Price $10.63 Est. Cost/Share $10.12 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.692M Shares 50,828 Share Price $33.29 Est. Cost/Share $32.67 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $1.691M Shares 92,614 Share Price $18.26 Est. Cost/Share $11.62 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.685M Shares 45,542 Share Price $37.00 * Est. Cost/Share $29.26 Unrealized @ Report Date +18.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.683M Shares 114,851 Share Price $14.65 * Est. Cost/Share $7.14 Unrealized @ Report Date +80.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.679M Shares 48,469 Share Price $34.64 * Est. Cost/Share $37.72 Unrealized @ Report Date -14.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.676M Shares 43,669 Share Price $38.38 * Est. Cost/Share $22.30 Unrealized @ Report Date +21.3%
RNST RENASANT CORP 0.0%
Value $1.672M Shares 57,516 Share Price $29.07 * Est. Cost/Share $22.27 Unrealized @ Report Date +26.2%
— ELLIE MAE INC 0.0%
Value $1.67M Shares 53,656 Share Price $31.12 Est. Cost/Share $24.89 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.669M Shares 25,287 Share Price $66.00 Est. Cost/Share $74.61 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.667M Shares 63,318 Share Price $26.33 * Est. Cost/Share $21.98 Unrealized @ Report Date +11.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.666M Shares 52,300 Share Price $31.85 * Est. Cost/Share $28.40 Unrealized @ Report Date +1.9%
— MDC PARTNERS INC A 0.0%
Value $1.665M Shares 77,488 Share Price $21.49 Est. Cost/Share $19.85 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.659M Shares 18,737 Share Price $88.54 * Est. Cost/Share $38.68 Unrealized @ Report Date +76.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.656M Shares 156,194 Share Price $10.60 Est. Cost/Share $10.12 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.654M Shares 82,500 Share Price $20.05 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.654M Shares 25,000 Share Price $66.16 Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.65M Shares 48,411 Share Price $34.08 * Est. Cost/Share $22.95 Unrealized @ Report Date +12.7%
— SUN HYDRAULICS CORP 0.0%
Value $1.649M Shares 40,625 Share Price $40.59 Est. Cost/Share $32.89 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.649M Shares 53,210 Share Price $30.99 * Est. Cost/Share $17.86 Unrealized @ Report Date +57.1%
— VOLCANO CORP 0.0%
Value $1.648M Shares 93,570 Share Price $17.61 Est. Cost/Share $22.22 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC A 0.0%
Value $1.646M Shares 291,760 Share Price $5.64 Est. Cost/Share $3.17 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.644M Shares 130,904 Share Price $12.56 Est. Cost/Share $6.82 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.643M Shares 68,244 Share Price $24.08 Est. Cost/Share $24.28 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.643M Shares 87,079 Share Price $18.87 Est. Cost/Share $16.23 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.641M Shares 52,638 Share Price $31.18 * Est. Cost/Share $18.65 Unrealized @ Report Date +41.7%
— INTREXON CORP 0.0%
Value $1.636M Shares 65,100 Share Price $25.13 Est. Cost/Share $24.67 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.635M Shares 73,509 Share Price $22.24 Est. Cost/Share $17.54 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $1.634M Shares 138,695 Share Price $11.78 Est. Cost/Share $10.11 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.634M Shares 71,877 Share Price $22.73 Est. Cost/Share $24.99 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.633M Shares 277,273 Share Price $5.89 Est. Cost/Share $6.84 Unrealized @ Report Date —
— CUMULUS MEDIA INC CL A 0.0%
Value $1.631M Shares 247,491 Share Price $6.59 Est. Cost/Share $4.98 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.631M Shares 127,900 Share Price $12.75 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.626M Shares 96,644 Share Price $16.82 * Est. Cost/Share $22.56 Unrealized @ Report Date -27.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.626M Shares 62,257 Share Price $26.12 * Est. Cost/Share $15.04 Unrealized @ Report Date +35.7%
— TRIANGLE PETROLEUM CORP 0.0%
Value $1.623M Shares 138,113 Share Price $11.75 Est. Cost/Share $8.10 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.622M Shares 91,380 Share Price $17.75 * Est. Cost/Share $24.56 Unrealized @ Report Date -38.4%
ATRO ASTRONICS CORP 0.0%
Value $1.616M Shares 28,619 Share Price $56.47 * Est. Cost/Share $14.60 Unrealized @ Report Date +107.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.614M Shares 36,136 Share Price $44.66 * Est. Cost/Share $25.09 Unrealized @ Report Date +61.0%
— AEGION CORP 0.0%
Value $1.613M Shares 69,328 Share Price $23.27 Est. Cost/Share $23.16 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.612M Shares 112,170 Share Price $14.37 Est. Cost/Share $11.82 Unrealized @ Report Date —
— BLACKHAWK NETWORK HD B 0.0%
Value $1.611M Shares 60,000 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.611M Shares 448,717 Share Price $3.59 Est. Cost/Share $2.84 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.61M Shares 121,546 Share Price $13.25 Est. Cost/Share $8.92 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.609M Shares 30,274 Share Price $53.15 Est. Cost/Share $31.91 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.606M Shares 159,189 Share Price $10.09 Est. Cost/Share $11.58 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.604M Shares 57,075 Share Price $28.10 Est. Cost/Share $23.99 Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING CO 0.0%
Value $1.603M Shares 54,085 Share Price $29.64 Est. Cost/Share $21.80 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.592M Shares 63,018 Share Price $25.26 Est. Cost/Share $12.48 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.591M Shares 72,511 Share Price $21.94 Est. Cost/Share $21.78 Unrealized @ Report Date —
SEB SEABOARD CORP W/D 0.0%
Value $1.586M Shares 525 Share Price $3020.95 * Est. Cost/Share $2662.73 Unrealized @ Report Date -1.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.583M Shares 171,704 Share Price $9.22 * Est. Cost/Share $4.82 Unrealized @ Report Date +24.5%
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.582M Shares 103,700 Share Price $15.26 Est. Cost/Share $15.28 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.58M Shares 48,185 Share Price $32.79 Est. Cost/Share $15.14 Unrealized @ Report Date +118.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.579M Shares 12,825 Share Price $123.12 * Est. Cost/Share $111.08 Unrealized @ Report Date +18.8%
— RETAILMENOT INC 0.0%
Value $1.578M Shares 59,310 Share Price $26.61 Est. Cost/Share $28.87 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.576M Shares 111,167 Share Price $14.18 Est. Cost/Share $9.37 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.573M Shares 37,978 Share Price $41.42 Est. Cost/Share $32.16 Unrealized @ Report Date +27.3%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.572M Shares 50,448 Share Price $31.16 Est. Cost/Share $23.71 Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $1.568M Shares 75,115 Share Price $20.87 Est. Cost/Share $13.17 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.567M Shares 89,780 Share Price $17.45 Est. Cost/Share $13.22 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.566M Shares 54,761 Share Price $28.60 Est. Cost/Share $14.20 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.566M Shares 75,855 Share Price $20.64 Est. Cost/Share $22.85 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $1.554M Shares 87,730 Share Price $17.71 Est. Cost/Share $16.78 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.552M Shares 162,860 Share Price $9.53 * Est. Cost/Share $8.80 Unrealized @ Report Date -2.8%
— LA QUINTA HOLDINGS INC 0.0%
Value $1.547M Shares 80,800 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $1.547M Shares 50,072 Share Price $30.90 * Est. Cost/Share $13.64 Unrealized @ Report Date +13.4%
— FARO TECHNOLOGIES INC 0.0%
Value $1.543M Shares 31,422 Share Price $49.11 Est. Cost/Share $43.26 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $1.542M Shares 27,754 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.539M Shares 142,385 Share Price $10.81 Est. Cost/Share $8.22 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $1.538M Shares 62,500 Share Price $24.61 Est. Cost/Share $29.33 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.538M Shares 29,713 Share Price $51.76 * Est. Cost/Share $37.35 Unrealized @ Report Date +20.5%
CNS COHEN + STEERS INC 0.0%
Value $1.535M Shares 35,378 Share Price $43.39 * Est. Cost/Share $18.46 Unrealized @ Report Date +28.8%
— TEAM INC 0.0%
Value $1.532M Shares 37,353 Share Price $41.01 Est. Cost/Share $40.92 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.532M Shares 54,503 Share Price $28.11 Est. Cost/Share $25.74 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.531M Shares 54,534 Share Price $28.07 Est. Cost/Share $26.64 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.531M Shares 88,318 Share Price $17.34 Est. Cost/Share $18.09 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.529M Shares 76,100 Share Price $20.09 * Est. Cost/Share $18.97 Unrealized @ Report Date -4.1%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.524M Shares 13,343 Share Price $114.22 Est. Cost/Share $87.41 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.52M Shares 39,370 Share Price $38.61 Est. Cost/Share $39.11 Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $1.519M Shares 64,954 Share Price $23.39 Est. Cost/Share $19.73 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.514M Shares 82,218 Share Price $18.41 * Est. Cost/Share $16.59 Unrealized @ Report Date +6.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.511M Shares 43,289 Share Price $34.90 * Est. Cost/Share $31.62 Unrealized @ Report Date -2.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.511M Shares 34,439 Share Price $43.87 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.508M Shares 91,451 Share Price $16.49 Est. Cost/Share $17.06 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $1.505M Shares 51,191 Share Price $29.40 * Est. Cost/Share $18.50 Unrealized @ Report Date +73.2%
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $1.503M Shares 64,600 Share Price $23.27 Est. Cost/Share $21.00 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.502M Shares 128,141 Share Price $11.72 * Est. Cost/Share $13.12 Unrealized @ Report Date -24.4%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.499M Shares 404,166 Share Price $3.71 Est. Cost/Share $8.14 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.499M Shares 381,475 Share Price $3.93 Est. Cost/Share $3.23 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.498M Shares 16,690 Share Price $89.75 Est. Cost/Share $70.75 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.497M Shares 75,058 Share Price $19.94 * Est. Cost/Share $14.50 Unrealized @ Report Date +6.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.495M Shares 91,306 Share Price $16.37 * Est. Cost/Share $11.66 Unrealized @ Report Date +43.7%
FN FABRINET 0.0%
Value $1.493M Shares 72,475 Share Price $20.60 Est. Cost/Share $16.26 Unrealized @ Report Date +24.6%
WSBC WESBANCO INC 0.0%
Value $1.49M Shares 48,008 Share Price $31.04 * Est. Cost/Share $23.64 Unrealized @ Report Date +28.2%
— RTI INTERNATIONAL METALS INC 0.0%
Value $1.489M Shares 55,994 Share Price $26.59 Est. Cost/Share $31.56 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.489M Shares 30,908 Share Price $48.18 * Est. Cost/Share $16.87 Unrealized @ Report Date +6.4%
ICUI ICU MEDICAL INC 0.0%
Value $1.488M Shares 24,469 Share Price $60.81 * Est. Cost/Share $60.48 Unrealized @ Report Date -2.4%
— XOOM CORP 0.0%
Value $1.488M Shares 56,444 Share Price $26.36 Est. Cost/Share $26.54 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.482M Shares 56,174 Share Price $26.38 Est. Cost/Share $26.75 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $1.477M Shares 10,752 Share Price $137.37 Est. Cost/Share $43.93 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.477M Shares 42,030 Share Price $35.14 Est. Cost/Share $19.21 Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $1.475M Shares 240,171 Share Price $6.14 Est. Cost/Share $6.53 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.475M Shares 127,855 Share Price $11.54 Est. Cost/Share $12.25 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.475M Shares 58,689 Share Price $25.13 Est. Cost/Share $14.17 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.473M Shares 93,920 Share Price $15.68 * Est. Cost/Share $8.64 Unrealized @ Report Date +64.1%
— DEPOMED INC 0.0%
Value $1.472M Shares 105,899 Share Price $13.90 Est. Cost/Share $6.16 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.469M Shares 35,259 Share Price $41.66 * Est. Cost/Share $29.82 Unrealized @ Report Date -0.2%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.466M Shares 144,900 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.461M Shares 91,014 Share Price $16.05 Est. Cost/Share $17.91 Unrealized @ Report Date —
— BIO REFERENCE LABS INC 0.0%
Value $1.459M Shares 48,280 Share Price $30.22 Est. Cost/Share $26.43 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.446M Shares 68,833 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.445M Shares 75,069 Share Price $19.25 * Est. Cost/Share $16.82 Unrealized @ Report Date +19.2%
— PARKER DRILLING CO 0.0%
Value $1.442M Shares 221,153 Share Price $6.52 Est. Cost/Share $4.38 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $1.441M Shares 32,580 Share Price $44.23 Est. Cost/Share $44.76 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.433M Shares 71,726 Share Price $19.98 * Est. Cost/Share $11.29 Unrealized @ Report Date +31.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.43M Shares 37,373 Share Price $38.26 * Est. Cost/Share $38.31 Unrealized @ Report Date -2.7%
PLUG PLUG POWER INC 0.0%
Value $1.427M Shares 305,000 Share Price $4.68 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
— INFOBLOX INC 0.0%
Value $1.426M Shares 108,427 Share Price $13.15 Est. Cost/Share $26.98 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.422M Shares 3,850 Share Price $369.35 Est. Cost/Share $328.22 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.42M Shares 65,581 Share Price $21.65 Est. Cost/Share $11.63 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.418M Shares 29,017 Share Price $48.87 * Est. Cost/Share $21.57 Unrealized @ Report Date +91.4%
BANR BANNER CORPORATION 0.0%
Value $1.418M Shares 35,772 Share Price $39.64 * Est. Cost/Share $21.05 Unrealized @ Report Date +29.2%
— ARCH COAL INC 0.0%
Value $1.415M Shares 387,541 Share Price $3.65 Est. Cost/Share $5.39 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.415M Shares 79,408 Share Price $17.82 Est. Cost/Share $8.26 Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.413M Shares 21,012 Share Price $67.25 Est. Cost/Share $56.48 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.41M Shares 118,361 Share Price $11.91 Est. Cost/Share $13.71 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.407M Shares 107,233 Share Price $13.12 Est. Cost/Share $14.53 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.403M Shares 41,573 Share Price $33.75 * Est. Cost/Share $16.11 Unrealized @ Report Date +62.7%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.395M Shares 38,416 Share Price $36.31 Est. Cost/Share $37.47 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.394M Shares 33,455 Share Price $41.67 * Est. Cost/Share $35.91 Unrealized @ Report Date +12.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.39M Shares 65,773 Share Price $21.13 * Est. Cost/Share $11.70 Unrealized @ Report Date +29.1%
— EP ENERGY CORP CL A 0.0%
Value $1.39M Shares 60,300 Share Price $23.05 Est. Cost/Share $19.56 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.388M Shares 34,138 Share Price $40.66 * Est. Cost/Share $12.77 Unrealized @ Report Date +31.1%
— II VI INC 0.0%
Value $1.387M Shares 95,923 Share Price $14.46 Est. Cost/Share $17.01 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.387M Shares 26,349 Share Price $52.64 * Est. Cost/Share $22.10 Unrealized @ Report Date +3.1%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $1.386M Shares 130,500 Share Price $10.62 Est. Cost/Share $8.84 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $1.385M Shares 37,596 Share Price $36.84 Est. Cost/Share $30.31 Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $1.38M Shares 103,531 Share Price $13.33 Est. Cost/Share $13.51 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.38M Shares 170,781 Share Price $8.08 * Est. Cost/Share $7.71 Unrealized @ Report Date +13.6%
— FURIEX PHARMACEUTICALS 0.0%
Value $1.379M Shares 12,987 Share Price $106.18 Est. Cost/Share $42.41 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.374M Shares 16,110 Share Price $85.29 * Est. Cost/Share $54.55 Unrealized @ Report Date +42.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.374M Shares 62,734 Share Price $21.90 Est. Cost/Share $18.98 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.369M Shares 42,933 Share Price $31.89 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.369M Shares 86,992 Share Price $15.74 * Est. Cost/Share $9.07 Unrealized @ Report Date +69.7%
— VIRNETX HOLDING CORP 0.0%
Value $1.368M Shares 77,663 Share Price $17.61 Est. Cost/Share $19.19 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.368M Shares 64,758 Share Price $21.12 * Est. Cost/Share $8.08 Unrealized @ Report Date +18.4%
NSP INSPERITY INC WD 0.0%
Value $1.367M Shares 41,433 Share Price $32.99 * Est. Cost/Share $10.67 Unrealized @ Report Date +7.2%
— MARKETO INC 0.0%
Value $1.362M Shares 46,844 Share Price $29.08 Est. Cost/Share $31.47 Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $1.355M Shares 94,700 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.352M Shares 63,377 Share Price $21.33 Est. Cost/Share $14.54 Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $1.348M Shares 54,258 Share Price $24.84 * Est. Cost/Share $18.44 Unrealized @ Report Date +28.8%
— NEWPORT CORP 0.0%
Value $1.346M Shares 72,752 Share Price $18.50 Est. Cost/Share $16.85 Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $1.344M Shares 31,757 Share Price $42.32 Est. Cost/Share $41.04 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.342M Shares 34,800 Share Price $38.56 Est. Cost/Share $33.98 Unrealized @ Report Date —
— CBS OUTDOOR AMERICAS INC 0.0%
Value $1.34M Shares 41,000 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.34M Shares 43,986 Share Price $30.46 * Est. Cost/Share $7.43 Unrealized @ Report Date +91.6%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.339M Shares 59,815 Share Price $22.39 Est. Cost/Share $23.25 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.338M Shares 176,707 Share Price $7.57 Est. Cost/Share $8.41 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $1.338M Shares 150,286 Share Price $8.90 Est. Cost/Share $7.43 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.335M Shares 208,271 Share Price $6.41 * Est. Cost/Share $5.48 Unrealized @ Report Date -22.1%
RGEN REPLIGEN CORP 0.0%
Value $1.333M Shares 58,492 Share Price $22.79 * Est. Cost/Share $7.08 Unrealized @ Report Date +151.6%
— RESOURCE CAPITAL CORP 0.0%
Value $1.328M Shares 235,873 Share Price $5.63 Est. Cost/Share $6.50 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.328M Shares 59,218 Share Price $22.43 * Est. Cost/Share $25.03 Unrealized @ Report Date -13.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.323M Shares 24,015 Share Price $55.09 * Est. Cost/Share $97.93 Unrealized @ Report Date -42.6%
EHTH EHEALTH INC 0.0%
Value $1.321M Shares 34,781 Share Price $37.98 * Est. Cost/Share $21.90 Unrealized @ Report Date +80.8%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.32M Shares 114,317 Share Price $11.55 Est. Cost/Share $7.21 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.317M Shares 128,232 Share Price $10.27 Est. Cost/Share $7.32 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.315M Shares 122,093 Share Price $10.77 * Est. Cost/Share $8.02 Unrealized @ Report Date +8.7%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.312M Shares 212,345 Share Price $6.18 Est. Cost/Share $6.19 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $1.308M Shares 98,369 Share Price $13.30 Est. Cost/Share $8.44 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.307M Shares 179,243 Share Price $7.29 Est. Cost/Share $6.40 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.307M Shares 27,135 Share Price $48.17 * Est. Cost/Share $27.76 Unrealized @ Report Date +17.8%
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.306M Shares 27,345 Share Price $47.76 Est. Cost/Share $36.78 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.303M Shares 96,130 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $1.299M Shares 214,767 Share Price $6.05 Est. Cost/Share $5.27 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.298M Shares 40,000 Share Price $32.45 Est. Cost/Share $28.90 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $1.296M Shares 20,377 Share Price $63.60 * Est. Cost/Share $40.98 Unrealized @ Report Date +26.8%
CHCO CITY HOLDING CO 0.0%
Value $1.293M Shares 28,664 Share Price $45.11 * Est. Cost/Share $25.45 Unrealized @ Report Date +20.1%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.293M Shares 165,556 Share Price $7.81 Est. Cost/Share $7.48 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.291M Shares 43,727 Share Price $29.52 Est. Cost/Share $26.90 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.291M Shares 173,012 Share Price $7.46 * Est. Cost/Share $5.50 Unrealized @ Report Date +30.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.288M Shares 36,420 Share Price $35.37 * Est. Cost/Share $24.97 Unrealized @ Report Date +50.7%
— ORITANI FINANCIAL CORP 0.0%
Value $1.286M Shares 83,540 Share Price $15.39 Est. Cost/Share $15.52 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.282M Shares 19,117 Share Price $67.06 Est. Cost/Share $58.76 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.282M Shares 41,246 Share Price $31.08 * Est. Cost/Share $8.03 Unrealized @ Report Date +41.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.281M Shares 97,747 Share Price $13.11 * Est. Cost/Share $7.57 Unrealized @ Report Date +16.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.281M Shares 22,632 Share Price $56.60 Est. Cost/Share $54.99 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $1.281M Shares 63,641 Share Price $20.13 Est. Cost/Share $18.54 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $1.274M Shares 90,311 Share Price $14.11 Est. Cost/Share $13.35 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $1.27M Shares 72,800 Share Price $17.45 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
— CORESITE REALTY CORP 0.0%
Value $1.269M Shares 38,385 Share Price $33.06 Est. Cost/Share $34.89 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.264M Shares 17,721 Share Price $71.33 * Est. Cost/Share $24.90 Unrealized @ Report Date +39.2%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.263M Shares 52,967 Share Price $23.85 Est. Cost/Share $26.18 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.257M Shares 66,231 Share Price $18.98 * Est. Cost/Share $15.90 Unrealized @ Report Date +16.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.255M Shares 177,032 Share Price $7.09 * Est. Cost/Share $6.37 Unrealized @ Report Date -8.1%
— STATE BANK FINANCIAL CORP 0.0%
Value $1.253M Shares 74,094 Share Price $16.91 Est. Cost/Share $16.46 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.252M Shares 48,033 Share Price $26.07 Est. Cost/Share $26.60 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.252M Shares 49,726 Share Price $25.18 * Est. Cost/Share $19.67 Unrealized @ Report Date +24.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.245M Shares 147,201 Share Price $8.46 * Est. Cost/Share $6.95 Unrealized @ Report Date +8.2%
— FXCM INC A 0.0%
Value $1.244M Shares 83,187 Share Price $14.95 Est. Cost/Share $14.85 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.242M Shares 150,196 Share Price $8.27 Est. Cost/Share $7.97 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.233M Shares 140,157 Share Price $8.80 Est. Cost/Share $5.00 Unrealized @ Report Date +73.2%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.23M Shares 51,163 Share Price $24.04 Est. Cost/Share $27.00 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.229M Shares 63,111 Share Price $19.47 Est. Cost/Share $12.21 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.229M Shares 142,277 Share Price $8.64 Est. Cost/Share $10.18 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $1.228M Shares 32,090 Share Price $38.27 Est. Cost/Share $24.85 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.227M Shares 20,312 Share Price $60.41 Est. Cost/Share $68.36 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.226M Shares 58,166 Share Price $21.08 * Est. Cost/Share $16.26 Unrealized @ Report Date +34.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.223M Shares 68,418 Share Price $17.88 * Est. Cost/Share $16.54 Unrealized @ Report Date -2.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.22M Shares 26,335 Share Price $46.33 * Est. Cost/Share $17.80 Unrealized @ Report Date +149.8%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.219M Shares 33,623 Share Price $36.25 Est. Cost/Share $35.05 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.218M Shares 34,432 Share Price $35.37 * Est. Cost/Share $25.52 Unrealized @ Report Date +26.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.216M Shares 39,207 Share Price $31.01 * Est. Cost/Share $26.22 Unrealized @ Report Date +21.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.216M Shares 23,666 Share Price $51.38 * Est. Cost/Share $47.96 Unrealized @ Report Date +9.7%
— FORESTAR GROUP INC 0.0%
Value $1.215M Shares 63,653 Share Price $19.09 Est. Cost/Share $21.85 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.213M Shares 57,291 Share Price $21.17 * Est. Cost/Share $16.00 Unrealized @ Report Date -2.8%
— TAMINCO CORP 0.0%
Value $1.21M Shares 52,014 Share Price $23.26 Est. Cost/Share $21.68 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.208M Shares 128,928 Share Price $9.37 Est. Cost/Share $9.15 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.206M Shares 56,980 Share Price $21.17 * Est. Cost/Share $7.67 Unrealized @ Report Date +61.8%
EXEL EXELIXIS INC 0.0%
Value $1.205M Shares 355,434 Share Price $3.39 Est. Cost/Share $4.82 Unrealized @ Report Date -28.4%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.205M Shares 233,623 Share Price $5.16 Est. Cost/Share $6.25 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.202M Shares 105,125 Share Price $11.43 Est. Cost/Share $20.44 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.201M Shares 60,013 Share Price $20.01 Est. Cost/Share $16.99 Unrealized @ Report Date +16.3%
— CHUY S HOLDINGS INC 0.0%
Value $1.201M Shares 33,085 Share Price $36.30 Est. Cost/Share $36.02 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $1.2M Shares 28,170 Share Price $42.60 Est. Cost/Share $34.15 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.198M Shares 16,256 Share Price $73.70 * Est. Cost/Share $16.67 Unrealized @ Report Date +39.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.197M Shares 53,301 Share Price $22.46 * Est. Cost/Share $16.15 Unrealized @ Report Date +44.3%
— VONAGE HOLDINGS CORP 0.0%
Value $1.193M Shares 318,100 Share Price $3.75 Est. Cost/Share $2.99 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $1.189M Shares 43,133 Share Price $27.57 Est. Cost/Share $23.68 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 109,800 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.187M Shares 90,436 Share Price $13.13 * Est. Cost/Share $6.09 Unrealized @ Report Date +84.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.185M Shares 78,489 Share Price $15.10 * Est. Cost/Share $13.18 Unrealized @ Report Date +5.1%
— AFFYMETRIX INC 0.0%
Value $1.183M Shares 132,778 Share Price $8.91 Est. Cost/Share $4.89 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.182M Shares 55,688 Share Price $21.23 * Est. Cost/Share $16.47 Unrealized @ Report Date +16.1%
— HERCULES OFFSHORE INC 0.0%
Value $1.179M Shares 293,252 Share Price $4.02 Est. Cost/Share $7.38 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.179M Shares 88,745 Share Price $13.29 Est. Cost/Share $11.98 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.178M Shares 70,132 Share Price $16.80 * Est. Cost/Share $6.33 Unrealized @ Report Date +160.1%
— RIGNET INC 0.0%
Value $1.177M Shares 21,864 Share Price $53.83 Est. Cost/Share $25.65 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.177M Shares 141,506 Share Price $8.32 Est. Cost/Share $6.69 Unrealized @ Report Date +26.1%
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $1.176M Shares 88,087 Share Price $13.35 Est. Cost/Share $10.95 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.175M Shares 68,541 Share Price $17.14 Est. Cost/Share $16.64 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.174M Shares 29,816 Share Price $39.37 * Est. Cost/Share $12.81 Unrealized @ Report Date +51.7%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $1.171M Shares 17,275 Share Price $67.79 Est. Cost/Share $46.49 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.167M Shares 60,376 Share Price $19.33 Est. Cost/Share $18.26 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.167M Shares 46,075 Share Price $25.33 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.165M Shares 15,342 Share Price $75.94 * Est. Cost/Share $77.86 Unrealized @ Report Date +0.0%
— KOFAX LTD 0.0%
Value $1.165M Shares 135,500 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— SPRINGLEAF HOLDINGS INC 0.0%
Value $1.163M Shares 44,800 Share Price $25.96 Est. Cost/Share $25.30 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.162M Shares 26,840 Share Price $43.29 Est. Cost/Share $48.66 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $1.161M Shares 67,841 Share Price $17.11 Est. Cost/Share $17.78 Unrealized @ Report Date —
— ANNIE S INC 0.0%
Value $1.159M Shares 34,283 Share Price $33.81 Est. Cost/Share $39.24 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.158M Shares 55,938 Share Price $20.70 Est. Cost/Share $13.03 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.155M Shares 172,833 Share Price $6.68 Est. Cost/Share $5.59 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.154M Shares 61,728 Share Price $18.69 * Est. Cost/Share $9.77 Unrealized @ Report Date +76.1%
— QUIDEL CORP 0.0%
Value $1.151M Shares 52,064 Share Price $22.11 Est. Cost/Share $23.85 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.151M Shares 30,159 Share Price $38.16 * Est. Cost/Share $12.46 Unrealized @ Report Date +48.7%
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.146M Shares 70,202 Share Price $16.32 Est. Cost/Share $17.97 Unrealized @ Report Date —
— KCG HOLDINGS INC CL A 0.0%
Value $1.145M Shares 96,401 Share Price $11.88 Est. Cost/Share $8.67 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.141M Shares 45,798 Share Price $24.91 Est. Cost/Share $20.24 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.14M Shares 46,097 Share Price $24.73 * Est. Cost/Share $14.97 Unrealized @ Report Date -13.7%
SKYW SKYWEST INC 0.0%
Value $1.139M Shares 93,245 Share Price $12.22 Est. Cost/Share $13.99 Unrealized @ Report Date -13.3%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.137M Shares 77,121 Share Price $14.74 Est. Cost/Share $28.18 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.137M Shares 42,985 Share Price $26.45 Est. Cost/Share $27.40 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.136M Shares 24,800 Share Price $45.81 * Est. Cost/Share $33.68 Unrealized @ Report Date +21.0%
— ULTRATECH INC 0.0%
Value $1.135M Shares 51,171 Share Price $22.18 Est. Cost/Share $38.83 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.135M Shares 55,245 Share Price $20.54 * Est. Cost/Share $9.32 Unrealized @ Report Date +29.8%
— BIGLARI HOLDINGS INC 0.0%
Value $1.132M Shares 2,676 Share Price $423.02 Est. Cost/Share $385.11 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.13M Shares 88,673 Share Price $12.74 * Est. Cost/Share $35.32 Unrealized @ Report Date -70.5%
QUAD QUAD GRAPHICS INC 0.0%
Value $1.129M Shares 50,477 Share Price $22.37 * Est. Cost/Share $22.19 Unrealized @ Report Date -3.3%
— NATIONAL GENERAL HLDGS 0.0%
Value $1.128M Shares 64,800 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.127M Shares 82,235 Share Price $13.70 Est. Cost/Share $5.82 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.122M Shares 79,659 Share Price $14.09 Est. Cost/Share $18.08 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.12M Shares 39,703 Share Price $28.21 Est. Cost/Share $17.13 Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $1.114M Shares 97,209 Share Price $11.46 Est. Cost/Share $11.81 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.109M Shares 65,704 Share Price $16.88 Est. Cost/Share $11.19 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.107M Shares 16,932 Share Price $65.38 * Est. Cost/Share $37.34 Unrealized @ Report Date +24.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.105M Shares 34,764 Share Price $31.79 * Est. Cost/Share $21.59 Unrealized @ Report Date +56.9%
— TANGOE INC/CT 0.0%
Value $1.105M Shares 73,360 Share Price $15.06 Est. Cost/Share $13.39 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.105M Shares 37,689 Share Price $29.32 * Est. Cost/Share $24.45 Unrealized @ Report Date +16.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.103M Shares 91,269 Share Price $12.09 Est. Cost/Share $10.62 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERT 0.0%
Value $1.102M Shares 58,775 Share Price $18.75 Est. Cost/Share $18.11 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.099M Shares 34,575 Share Price $31.79 Est. Cost/Share $32.57 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $1.098M Shares 213,171 Share Price $5.15 Est. Cost/Share $5.72 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.097M Shares 31,896 Share Price $34.39 Est. Cost/Share $36.78 Unrealized @ Report Date -5.3%
— TESARO INC 0.0%
Value $1.096M Shares 35,214 Share Price $31.12 Est. Cost/Share $30.41 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $1.093M Shares 40,962 Share Price $26.68 Est. Cost/Share $28.27 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.091M Shares 56,153 Share Price $19.43 Est. Cost/Share $17.78 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.087M Shares 166,176 Share Price $6.54 Est. Cost/Share $5.05 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.086M Shares 68,747 Share Price $15.80 * Est. Cost/Share $11.66 Unrealized @ Report Date +23.1%
EZPW EZCORP INC CL A 0.0%
Value $1.084M Shares 93,895 Share Price $11.54 Est. Cost/Share $20.92 Unrealized @ Report Date -45.4%
MHO M/I HOMES INC 0.0%
Value $1.084M Shares 44,648 Share Price $24.28 * Est. Cost/Share $25.16 Unrealized @ Report Date -9.6%
— CAPELLA EDUCATION CO 0.0%
Value $1.083M Shares 19,920 Share Price $54.37 Est. Cost/Share $31.97 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.081M Shares 57,819 Share Price $18.70 Est. Cost/Share $25.52 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.081M Shares 49,939 Share Price $21.65 Est. Cost/Share $15.02 Unrealized @ Report Date +44.8%
— INVACARE CORP 0.0%
Value $1.08M Shares 58,790 Share Price $18.37 Est. Cost/Share $13.26 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.08M Shares 76,216 Share Price $14.17 Est. Cost/Share $18.63 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.079M Shares 49,191 Share Price $21.93 Est. Cost/Share $22.64 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $1.078M Shares 32,161 Share Price $33.52 Est. Cost/Share $31.39 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.078M Shares 58,386 Share Price $18.46 Est. Cost/Share $17.99 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.078M Shares 61,951 Share Price $17.40 * Est. Cost/Share $6.31 Unrealized @ Report Date +99.9%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.077M Shares 41,405 Share Price $26.01 Est. Cost/Share $17.63 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.077M Shares 415,783 Share Price $2.59 Est. Cost/Share $2.34 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.075M Shares 38,122 Share Price $28.20 Est. Cost/Share $25.45 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.07M Shares 25,300 Share Price $42.29 Est. Cost/Share $35.74 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $1.068M Shares 72,216 Share Price $14.79 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.067M Shares 60,154 Share Price $17.74 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.066M Shares 37,169 Share Price $28.68 Est. Cost/Share $21.39 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.065M Shares 52,652 Share Price $20.23 Est. Cost/Share $11.24 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.064M Shares 45,842 Share Price $23.21 * Est. Cost/Share $16.92 Unrealized @ Report Date -1.1%
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.064M Shares 76,043 Share Price $13.99 Est. Cost/Share $13.20 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.062M Shares 45,355 Share Price $23.42 * Est. Cost/Share $12.97 Unrealized @ Report Date -9.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.061M Shares 18,851 Share Price $56.28 * Est. Cost/Share $47.69 Unrealized @ Report Date +14.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 87,742 Share Price $12.08 Est. Cost/Share $13.36 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.059M Shares 40,500 Share Price $26.15 * Est. Cost/Share $20.15 Unrealized @ Report Date +6.2%
— IMPERVA INC 0.0%
Value $1.057M Shares 40,384 Share Price $26.17 Est. Cost/Share $40.28 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.052M Shares 22,600 Share Price $46.55 Est. Cost/Share $31.68 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.049M Shares 229,982 Share Price $4.56 Est. Cost/Share $4.95 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $1.047M Shares 62,642 Share Price $16.71 Est. Cost/Share $9.56 Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $1.045M Shares 63,813 Share Price $16.38 Est. Cost/Share $16.36 Unrealized @ Report Date +0.9%
— LIBBEY INC 0.0%
Value $1.044M Shares 39,196 Share Price $26.64 Est. Cost/Share $19.76 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.044M Shares 37,842 Share Price $27.59 * Est. Cost/Share $22.55 Unrealized @ Report Date +17.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.044M Shares 27,969 Share Price $37.33 * Est. Cost/Share $18.95 Unrealized @ Report Date +34.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.044M Shares 84,876 Share Price $12.30 * Est. Cost/Share $13.33 Unrealized @ Report Date -10.3%
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $1.044M Shares 44,209 Share Price $23.62 Est. Cost/Share $18.57 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.042M Shares 124,890 Share Price $8.34 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $1.042M Shares 33,500 Share Price $31.10 Est. Cost/Share $39.42 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.042M Shares 21,062 Share Price $49.47 * Est. Cost/Share $24.57 Unrealized @ Report Date +20.3%
— STRAYER EDUCATION INC 0.0%
Value $1.041M Shares 19,824 Share Price $52.51 Est. Cost/Share $48.21 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $1.039M Shares 80,010 Share Price $12.99 Est. Cost/Share $14.64 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.037M Shares 159,019 Share Price $6.52 Est. Cost/Share $5.78 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.035M Shares 190,333 Share Price $5.44 * Est. Cost/Share $4.46 Unrealized @ Report Date -3.6%
— CAESARS ACQUISITION CO CL A 0.0%
Value $1.033M Shares 83,500 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.032M Shares 39,926 Share Price $25.85 Est. Cost/Share $20.31 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.029M Shares 92,542 Share Price $11.12 * Est. Cost/Share $9.33 Unrealized @ Report Date +15.7%
— FRED S INC CLASS A 0.0%
Value $1.029M Shares 67,305 Share Price $15.29 Est. Cost/Share $13.74 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.027M Shares 75,935 Share Price $13.52 Est. Cost/Share $11.16 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $1.026M Shares 23,030 Share Price $44.55 Est. Cost/Share $34.31 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.025M Shares 48,836 Share Price $20.99 * Est. Cost/Share $17.28 Unrealized @ Report Date +12.5%
— MONMOUTH REIT CLASS A 0.0%
Value $1.025M Shares 102,106 Share Price $10.04 Est. Cost/Share $10.71 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $1.024M Shares 18,913 Share Price $54.14 * Est. Cost/Share $43.02 Unrealized @ Report Date +13.4%
— NATL WESTERN LIFE INS CL A 0.0%
Value $1.024M Shares 4,105 Share Price $249.45 Est. Cost/Share $179.60 Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $1.022M Shares 118,015 Share Price $8.66 Est. Cost/Share $13.81 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.02M Shares 50,580 Share Price $20.17 Est. Cost/Share $41.37 Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $1.02M Shares 66,442 Share Price $15.35 Est. Cost/Share $12.77 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.019M Shares 110,847 Share Price $9.19 Est. Cost/Share $8.27 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.019M Shares 30,000 Share Price $33.97 Est. Cost/Share $36.16 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $1.017M Shares 36,036 Share Price $28.22 Est. Cost/Share $25.35 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1.016M Shares 37,378 Share Price $27.18 * Est. Cost/Share $11.24 Unrealized @ Report Date +40.2%
AGX ARGAN INC 0.0%
Value $1.015M Shares 27,214 Share Price $37.30 * Est. Cost/Share $13.13 Unrealized @ Report Date +71.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.014M Shares 50,462 Share Price $20.09 * Est. Cost/Share $9.90 Unrealized @ Report Date +45.3%
— ELIZABETH ARDEN INC 0.0%
Value $1.013M Shares 47,293 Share Price $21.42 Est. Cost/Share $39.96 Unrealized @ Report Date —
— AVIV REIT INC 0.0%
Value $1.012M Shares 35,940 Share Price $28.16 Est. Cost/Share $26.45 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.012M Shares 34,386 Share Price $29.43 * Est. Cost/Share $20.44 Unrealized @ Report Date +7.7%
LE LANDS END INC 0.0%
Value $1.01M Shares 30,089 Share Price $33.57 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
— HEALTHWAYS INC 0.0%
Value $1.006M Shares 57,338 Share Price $17.55 Est. Cost/Share $12.58 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.004M Shares 98,959 Share Price $10.15 Est. Cost/Share $13.45 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.002M Shares 16,200 Share Price $61.85 Est. Cost/Share $61.85 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.002M Shares 83,880 Share Price $11.95 Est. Cost/Share $6.25 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1M Shares 61,820 Share Price $16.18 * Est. Cost/Share $5.30 Unrealized @ Report Date +151.4%
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $998K Shares 14,340 Share Price $69.60 Est. Cost/Share $60.98 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $996K Shares 34,377 Share Price $28.97 * Est. Cost/Share $18.52 Unrealized @ Report Date +40.1%
— ION GEOPHYSICAL CORP 0.0%
Value $996K Shares 235,917 Share Price $4.22 Est. Cost/Share $6.75 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $994K Shares 17,138 Share Price $58.00 Est. Cost/Share $49.53 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $991K Shares 24,299 Share Price $40.78 * Est. Cost/Share $18.78 Unrealized @ Report Date +26.4%
ABCB AMERIS BANCORP 0.0%
Value $991K Shares 45,970 Share Price $21.56 * Est. Cost/Share $12.38 Unrealized @ Report Date +51.4%
— ZULILY INC CL A 0.0%
Value $991K Shares 24,200 Share Price $40.95 Est. Cost/Share $41.42 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $988K Shares 41,569 Share Price $23.77 Est. Cost/Share $22.18 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $986K Shares 42,994 Share Price $22.93 * Est. Cost/Share $17.58 Unrealized @ Report Date -4.2%
QLYS QUALYS INC 0.0%
Value $986K Shares 38,396 Share Price $25.68 * Est. Cost/Share $16.20 Unrealized @ Report Date +40.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $986K Shares 26,802 Share Price $36.79 * Est. Cost/Share $14.74 Unrealized @ Report Date +36.3%
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $985K Shares 90,875 Share Price $10.84 Est. Cost/Share $11.54 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $980K Shares 51,772 Share Price $18.93 Est. Cost/Share $24.84 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $980K Shares 36,222 Share Price $27.06 * Est. Cost/Share $17.41 Unrealized @ Report Date +43.4%
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $979K Shares 58,542 Share Price $16.72 Est. Cost/Share $21.85 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $977K Shares 28,551 Share Price $34.22 * Est. Cost/Share $19.60 Unrealized @ Report Date +14.8%
— E2OPEN INC 0.0%
Value $976K Shares 47,197 Share Price $20.68 Est. Cost/Share $19.61 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $976K Shares 32,073 Share Price $30.43 Est. Cost/Share $26.23 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $973K Shares 119,740 Share Price $8.13 Est. Cost/Share $7.56 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $971K Shares 11,686 Share Price $83.09 * Est. Cost/Share $22.66 Unrealized @ Report Date +38.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $970K Shares 43,394 Share Price $22.35 * Est. Cost/Share $4.62 Unrealized @ Report Date +61.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $969K Shares 92,300 Share Price $10.50 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $968K Shares 112,577 Share Price $8.60 Est. Cost/Share $6.35 Unrealized @ Report Date +36.6%
— FUELCELL ENERGY INC 0.0%
Value $968K Shares 403,258 Share Price $2.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $962K Shares 22,117 Share Price $43.50 Est. Cost/Share $56.89 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $959K Shares 36,136 Share Price $26.54 Est. Cost/Share $15.29 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $955K Shares 38,400 Share Price $24.87 Est. Cost/Share $24.26 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $954K Shares 34,898 Share Price $27.34 Est. Cost/Share $26.11 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $954K Shares 32,800 Share Price $29.09 Est. Cost/Share $31.34 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $953K Shares 114,100 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $953K Shares 18,174 Share Price $52.44 Est. Cost/Share $22.09 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $951K Shares 52,433 Share Price $18.14 Est. Cost/Share $11.65 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $951K Shares 45,555 Share Price $20.88 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ANGIE S LIST INC 0.0%
Value $951K Shares 79,675 Share Price $11.94 Est. Cost/Share $20.58 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $947K Shares 134,500 Share Price $7.04 * Est. Cost/Share $6.60 Unrealized @ Report Date -7.6%
— DIME COMMUNITY BANCSHARES 0.0%
Value $945K Shares 59,860 Share Price $15.79 Est. Cost/Share $14.49 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $940K Shares 75,289 Share Price $12.49 * Est. Cost/Share $11.85 Unrealized @ Report Date -0.7%
— INTELSAT SA 0.0%
Value $940K Shares 49,909 Share Price $18.83 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $939K Shares 150,009 Share Price $6.26 Est. Cost/Share $2.36 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $938K Shares 38,587 Share Price $24.31 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.8%
— REALD INC 0.0%
Value $937K Shares 73,415 Share Price $12.76 Est. Cost/Share $12.82 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $935K Shares 49,366 Share Price $18.94 Est. Cost/Share $17.28 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $933K Shares 16,059 Share Price $58.10 * Est. Cost/Share $20.12 Unrealized @ Report Date +126.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $932K Shares 32,342 Share Price $28.82 * Est. Cost/Share $18.96 Unrealized @ Report Date +37.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $930K Shares 16,708 Share Price $55.66 Est. Cost/Share $45.41 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $930K Shares 32,068 Share Price $29.00 Est. Cost/Share $21.33 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $930K Shares 85,670 Share Price $10.86 Est. Cost/Share $8.00 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $928K Shares 70,754 Share Price $13.12 Est. Cost/Share $12.39 Unrealized @ Report Date +4.7%
— ARCTIC CAT INC 0.0%
Value $927K Shares 23,505 Share Price $39.44 Est. Cost/Share $44.17 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $923K Shares 76,434 Share Price $12.08 Est. Cost/Share $5.88 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $923K Shares 36,733 Share Price $25.13 Est. Cost/Share $18.68 Unrealized @ Report Date +36.0%
WMK WEIS MARKETS INC 0.0%
Value $920K Shares 20,110 Share Price $45.75 * Est. Cost/Share $29.91 Unrealized @ Report Date +17.2%
ATRC ATRICURE INC 0.0%
Value $920K Shares 50,030 Share Price $18.39 * Est. Cost/Share $10.71 Unrealized @ Report Date +55.3%
GERN GERON CORP 0.0%
Value $920K Shares 286,501 Share Price $3.21 * Est. Cost/Share $1.81 Unrealized @ Report Date +15.5%
— DIGITAL RIVER INC 0.0%
Value $920K Shares 59,604 Share Price $15.44 Est. Cost/Share $14.26 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $919K Shares 81,482 Share Price $11.28 Est. Cost/Share $10.47 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $918K Shares 11,745 Share Price $78.16 * Est. Cost/Share $23.30 Unrealized @ Report Date +59.3%
— ATRION CORPORATION 0.0%
Value $914K Shares 2,805 Share Price $325.85 Est. Cost/Share $193.74 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $914K Shares 20,223 Share Price $45.20 * Est. Cost/Share $8.23 Unrealized @ Report Date +89.4%
DHT DHT HOLDINGS INC 0.0%
Value $912K Shares 126,700 Share Price $7.20 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $908K Shares 73,509 Share Price $12.35 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $906K Shares 600,318 Share Price $1.51 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $906K Shares 144,988 Share Price $6.25 Est. Cost/Share $5.95 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $905K Shares 22,630 Share Price $39.99 Est. Cost/Share $26.28 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $903K Shares 73,151 Share Price $12.34 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $903K Shares 220,313 Share Price $4.10 Est. Cost/Share $4.90 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $902K Shares 72,751 Share Price $12.40 * Est. Cost/Share $8.26 Unrealized @ Report Date -0.2%
PRTA PROTHENA CORP PLC 0.0%
Value $902K Shares 39,997 Share Price $22.55 * Est. Cost/Share $16.78 Unrealized @ Report Date +49.0%
— PHYSICIANS REALTY TRUST 0.0%
Value $901K Shares 62,600 Share Price $14.39 Est. Cost/Share $13.27 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $900K Shares 52,575 Share Price $17.12 Est. Cost/Share $8.80 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $899K Shares 30,409 Share Price $29.56 * Est. Cost/Share $23.06 Unrealized @ Report Date +38.4%
— ROCKWELL MEDICAL INC 0.0%
Value $893K Shares 74,459 Share Price $11.99 Est. Cost/Share $4.44 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $890K Shares 46,658 Share Price $19.07 Est. Cost/Share $20.19 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $889K Shares 37,303 Share Price $23.83 * Est. Cost/Share $18.10 Unrealized @ Report Date +21.7%
— COWEN GROUP INC CLASS A 0.0%
Value $889K Shares 210,654 Share Price $4.22 Est. Cost/Share $3.06 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $889K Shares 43,134 Share Price $20.61 Est. Cost/Share $18.69 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $888K Shares 247,969 Share Price $3.58 Est. Cost/Share $6.03 Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $886K Shares 50,108 Share Price $17.68 Est. Cost/Share $23.08 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $886K Shares 55,082 Share Price $16.09 Est. Cost/Share $15.36 Unrealized @ Report Date +5.8%
— DYNEX CAPITAL INC 0.0%
Value $884K Shares 99,837 Share Price $8.85 Est. Cost/Share $10.59 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $882K Shares 24,323 Share Price $36.26 Est. Cost/Share $14.39 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $878K Shares 101,944 Share Price $8.61 * Est. Cost/Share $6.19 Unrealized @ Report Date +13.2%
— CYRUSONE INC 0.0%
Value $877K Shares 35,217 Share Price $24.90 Est. Cost/Share $22.75 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $876K Shares 119,201 Share Price $7.35 Est. Cost/Share $8.80 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $874K Shares 56,373 Share Price $15.50 * Est. Cost/Share $17.15 Unrealized @ Report Date -3.3%
— GASTAR EXPLORATION INC 0.0%
Value $874K Shares 100,396 Share Price $8.71 Est. Cost/Share $5.47 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $873K Shares 109,229 Share Price $7.99 * Est. Cost/Share $9.02 Unrealized @ Report Date -9.6%
— VIVUS INC 0.0%
Value $873K Shares 164,136 Share Price $5.32 Est. Cost/Share $10.97 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $872K Shares 25,892 Share Price $33.68 Est. Cost/Share $26.32 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $872K Shares 31,400 Share Price $27.77 Est. Cost/Share $43.37 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $871K Shares 39,834 Share Price $21.87 * Est. Cost/Share $24.30 Unrealized @ Report Date +8.3%
— CYNOSURE INC A 0.0%
Value $866K Shares 40,733 Share Price $21.26 Est. Cost/Share $25.31 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $866K Shares 43,038 Share Price $20.12 Est. Cost/Share $12.03 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $865K Shares 57,461 Share Price $15.05 Est. Cost/Share $10.89 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $863K Shares 69,611 Share Price $12.40 Est. Cost/Share $11.67 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $862K Shares 17,741 Share Price $48.59 Est. Cost/Share $44.77 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $860K Shares 73,861 Share Price $11.64 Est. Cost/Share $3.94 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $859K Shares 25,383 Share Price $33.84 Est. Cost/Share $27.24 Unrealized @ Report Date +21.8%
KELYA KELLY SERVICES INC A 0.0%
Value $857K Shares 49,900 Share Price $17.17 Est. Cost/Share $14.72 Unrealized @ Report Date +14.7%
— MOLYCORP INC 0.0%
Value $854K Shares 332,373 Share Price $2.57 Est. Cost/Share $4.95 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $852K Shares 48,224 Share Price $17.67 Est. Cost/Share $15.44 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $852K Shares 63,920 Share Price $13.33 Est. Cost/Share $15.23 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $852K Shares 112,228 Share Price $7.59 Est. Cost/Share $7.38 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $851K Shares 31,093 Share Price $27.37 Est. Cost/Share $15.42 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $847K Shares 53,896 Share Price $15.72 Est. Cost/Share $15.20 Unrealized @ Report Date +2.2%
— GIGAMON INC 0.0%
Value $846K Shares 44,200 Share Price $19.14 Est. Cost/Share $24.67 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $844K Shares 101,401 Share Price $8.32 * Est. Cost/Share $5.13 Unrealized @ Report Date +29.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $841K Shares 11,473 Share Price $73.30 * Est. Cost/Share $4.77 Unrealized @ Report Date +130.5%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $841K Shares 55,000 Share Price $15.29 Est. Cost/Share $14.50 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $839K Shares 57,121 Share Price $14.69 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $838K Shares 94,209 Share Price $8.90 Est. Cost/Share $7.54 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $837K Shares 27,345 Share Price $30.61 Est. Cost/Share $23.82 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $836K Shares 30,497 Share Price $27.41 Est. Cost/Share $28.48 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $835K Shares 49,875 Share Price $16.74 Est. Cost/Share $11.33 Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $834K Shares 134,488 Share Price $6.20 Est. Cost/Share $3.25 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $834K Shares 77,054 Share Price $10.82 Est. Cost/Share $10.91 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $831K Shares 24,566 Share Price $33.83 * Est. Cost/Share $21.79 Unrealized @ Report Date +22.3%
NNBR NN INC 0.0%
Value $828K Shares 32,371 Share Price $25.58 * Est. Cost/Share $8.99 Unrealized @ Report Date +129.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $828K Shares 39,981 Share Price $20.71 Est. Cost/Share $23.68 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $827K Shares 27,350 Share Price $30.24 Est. Cost/Share $29.97 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $827K Shares 54,659 Share Price $15.13 Est. Cost/Share $5.82 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $827K Shares 145,023 Share Price $5.70 Est. Cost/Share $6.57 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $823K Shares 212,533 Share Price $3.87 Est. Cost/Share $4.10 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $822K Shares 68,946 Share Price $11.92 * Est. Cost/Share $8.81 Unrealized @ Report Date +19.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $822K Shares 42,860 Share Price $19.18 Est. Cost/Share $21.05 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $821K Shares 62,127 Share Price $13.21 * Est. Cost/Share $27.45 Unrealized @ Report Date -43.5%
— GLU MOBILE INC 0.0%
Value $821K Shares 164,106 Share Price $5.00 Est. Cost/Share $3.55 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $821K Shares 59,206 Share Price $13.87 Est. Cost/Share $9.66 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $819K Shares 13,231 Share Price $61.90 * Est. Cost/Share $16.27 Unrealized @ Report Date +43.2%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $816K Shares 45,518 Share Price $17.93 Est. Cost/Share $18.17 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $815K Shares 72,122 Share Price $11.30 Est. Cost/Share $10.62 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $815K Shares 55,158 Share Price $14.78 Est. Cost/Share $9.74 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $813K Shares 38,152 Share Price $21.31 * Est. Cost/Share $19.91 Unrealized @ Report Date +11.0%
— THERAPEUTICSMD INC 0.0%
Value $812K Shares 183,620 Share Price $4.42 Est. Cost/Share $3.43 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $812K Shares 18,843 Share Price $43.09 * Est. Cost/Share $31.67 Unrealized @ Report Date +20.5%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $811K Shares 17,626 Share Price $46.01 Est. Cost/Share $39.66 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $810K Shares 98,833 Share Price $8.20 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.3%
— ZELTIQ AESTHETICS INC 0.0%
Value $806K Shares 53,049 Share Price $15.19 Est. Cost/Share $8.50 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $805K Shares 40,646 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $805K Shares 13,414 Share Price $60.01 * Est. Cost/Share $43.50 Unrealized @ Report Date +34.9%
— XCERRA CORP 0.0%
Value $804K Shares 88,355 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $804K Shares 34,000 Share Price $23.65 Est. Cost/Share $28.39 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $803K Shares 106,757 Share Price $7.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $802K Shares 26,812 Share Price $29.91 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $800K Shares 55,919 Share Price $14.31 Est. Cost/Share $15.39 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $799K Shares 95,456 Share Price $8.37 Est. Cost/Share $5.92 Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $799K Shares 68,656 Share Price $11.64 Est. Cost/Share $6.86 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $797K Shares 56,724 Share Price $14.05 Est. Cost/Share $14.01 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $797K Shares 24,752 Share Price $32.20 * Est. Cost/Share $28.33 Unrealized @ Report Date +7.6%
— EMERALD OIL INC 0.0%
Value $796K Shares 103,997 Share Price $7.65 Est. Cost/Share $7.20 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $796K Shares 43,610 Share Price $18.25 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $795K Shares 46,351 Share Price $17.15 Est. Cost/Share $17.17 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $793K Shares 36,500 Share Price $21.73 * Est. Cost/Share $22.80 Unrealized @ Report Date -7.8%
KODK EASTMAN KODAK CO 0.0%
Value $788K Shares 32,200 Share Price $24.47 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
— NOODLES + CO 0.0%
Value $787K Shares 22,885 Share Price $34.39 Est. Cost/Share $37.77 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $786K Shares 86,510 Share Price $9.09 Est. Cost/Share $7.72 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $785K Shares 20,404 Share Price $38.47 * Est. Cost/Share $23.46 Unrealized @ Report Date +41.9%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $785K Shares 53,292 Share Price $14.73 Est. Cost/Share $17.22 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $784K Shares 37,712 Share Price $20.79 Est. Cost/Share $15.80 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $782K Shares 51,163 Share Price $15.28 Est. Cost/Share $24.12 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $782K Shares 176,125 Share Price $4.44 * Est. Cost/Share $3.64 Unrealized @ Report Date +29.5%
HTO SJW CORP 0.0%
Value $778K Shares 28,608 Share Price $27.20 Est. Cost/Share $26.88 Unrealized @ Report Date +1.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $775K Shares 51,200 Share Price $15.14 * Est. Cost/Share $15.41 Unrealized @ Report Date -6.0%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $773K Shares 54,800 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $771K Shares 21,058 Share Price $36.61 Est. Cost/Share $20.41 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $769K Shares 132,300 Share Price $5.81 Est. Cost/Share $4.59 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $767K Shares 479,491 Share Price $1.60 Est. Cost/Share $2.12 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $765K Shares 48,541 Share Price $15.76 * Est. Cost/Share $34.01 Unrealized @ Report Date -52.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $761K Shares 22,255 Share Price $34.19 * Est. Cost/Share $25.42 Unrealized @ Report Date +27.0%
— LDR HOLDING CORP 0.0%
Value $758K Shares 30,300 Share Price $25.02 Est. Cost/Share $24.52 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $757K Shares 45,250 Share Price $16.73 * Est. Cost/Share $12.49 Unrealized @ Report Date +26.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $754K Shares 22,792 Share Price $33.08 * Est. Cost/Share $18.32 Unrealized @ Report Date +67.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $754K Shares 19,907 Share Price $37.88 * Est. Cost/Share $25.37 Unrealized @ Report Date +32.2%
— RELYPSA INC 0.0%
Value $751K Shares 30,900 Share Price $24.30 Est. Cost/Share $24.55 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $751K Shares 59,743 Share Price $12.57 Est. Cost/Share $15.33 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $748K Shares 69,266 Share Price $10.80 Est. Cost/Share $10.17 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $747K Shares 20,400 Share Price $36.62 Est. Cost/Share $30.67 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $746K Shares 114,405 Share Price $6.52 Est. Cost/Share $3.96 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $745K Shares 52,300 Share Price $14.24 Est. Cost/Share $13.77 Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $744K Shares 50,049 Share Price $14.87 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $742K Shares 40,000 Share Price $18.55 Est. Cost/Share $17.78 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $738K Shares 45,207 Share Price $16.32 * Est. Cost/Share $11.83 Unrealized @ Report Date +22.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $738K Shares 56,865 Share Price $12.98 Est. Cost/Share $6.61 Unrealized @ Report Date +98.9%
GHM GRAHAM CORP 0.0%
Value $738K Shares 21,193 Share Price $34.82 * Est. Cost/Share $20.88 Unrealized @ Report Date +26.6%
UFI UNIFI INC 0.0%
Value $737K Shares 26,788 Share Price $27.51 * Est. Cost/Share $15.47 Unrealized @ Report Date +52.1%
MG MISTRAS GROUP INC 0.0%
Value $733K Shares 29,885 Share Price $24.53 * Est. Cost/Share $21.99 Unrealized @ Report Date +4.4%
— LANDAUER INC 0.0%
Value $732K Shares 17,417 Share Price $42.03 Est. Cost/Share $56.23 Unrealized @ Report Date —
— PGT INC 0.0%
Value $730K Shares 86,208 Share Price $8.47 Est. Cost/Share $7.93 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $730K Shares 23,997 Share Price $30.42 * Est. Cost/Share $18.94 Unrealized @ Report Date +24.6%
EBF ENNIS INC 0.0%
Value $729K Shares 47,753 Share Price $15.27 * Est. Cost/Share $7.17 Unrealized @ Report Date +2.8%
— EPIZYME INC 0.0%
Value $728K Shares 23,404 Share Price $31.11 Est. Cost/Share $29.37 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $728K Shares 42,089 Share Price $17.30 Est. Cost/Share $18.33 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $727K Shares 24,957 Share Price $29.13 Est. Cost/Share $23.60 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $727K Shares 64,882 Share Price $11.20 Est. Cost/Share $9.04 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $726K Shares 81,816 Share Price $8.87 Est. Cost/Share $6.89 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $726K Shares 54,994 Share Price $13.20 Est. Cost/Share $16.19 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $726K Shares 65,548 Share Price $11.08 Est. Cost/Share $9.42 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $725K Shares 53,499 Share Price $13.55 Est. Cost/Share $10.30 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $725K Shares 78,826 Share Price $9.20 * Est. Cost/Share $7.20 Unrealized @ Report Date -7.1%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $725K Shares 124,962 Share Price $5.80 Est. Cost/Share $7.43 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $723K Shares 63,040 Share Price $11.47 Est. Cost/Share $11.84 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $721K Shares 142,977 Share Price $5.04 Est. Cost/Share $4.88 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING CO 0.0%
Value $720K Shares 375,228 Share Price $1.92 * Est. Cost/Share $1.76 Unrealized @ Report Date -1.4%
— BAZAARVOICE INC 0.0%
Value $720K Shares 91,234 Share Price $7.89 Est. Cost/Share $8.85 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $720K Shares 59,915 Share Price $12.02 * Est. Cost/Share $6.09 Unrealized @ Report Date +72.9%
HWKN HAWKINS INC 0.0%
Value $719K Shares 19,372 Share Price $37.12 * Est. Cost/Share $19.42 Unrealized @ Report Date -7.2%
— EXONE CO/THE 0.0%
Value $718K Shares 18,121 Share Price $39.62 Est. Cost/Share $36.46 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $718K Shares 60,288 Share Price $11.91 * Est. Cost/Share $12.52 Unrealized @ Report Date +24.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $717K Shares 62,818 Share Price $11.41 * Est. Cost/Share $10.66 Unrealized @ Report Date +0.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $716K Shares 22,461 Share Price $31.88 * Est. Cost/Share $31.25 Unrealized @ Report Date -2.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $716K Shares 40,610 Share Price $17.63 Est. Cost/Share $13.84 Unrealized @ Report Date +25.4%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $715K Shares 12,759 Share Price $56.04 Est. Cost/Share $28.62 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $715K Shares 190,133 Share Price $3.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $713K Shares 42,720 Share Price $16.69 * Est. Cost/Share $15.66 Unrealized @ Report Date +45.5%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $710K Shares 28,712 Share Price $24.73 Est. Cost/Share $25.35 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $709K Shares 13,800 Share Price $51.38 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
— GSI GROUP INC 0.0%
Value $705K Shares 55,414 Share Price $12.72 Est. Cost/Share $8.54 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $705K Shares 50,755 Share Price $13.89 Est. Cost/Share $8.63 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $705K Shares 65,479 Share Price $10.77 Est. Cost/Share $8.19 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $703K Shares 13,003 Share Price $54.06 * Est. Cost/Share $33.93 Unrealized @ Report Date +48.3%
— XOMA CORP 0.0%
Value $703K Shares 153,115 Share Price $4.59 Est. Cost/Share $4.02 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $702K Shares 30,680 Share Price $22.88 * Est. Cost/Share $11.41 Unrealized @ Report Date +13.9%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $701K Shares 118,031 Share Price $5.94 Est. Cost/Share $4.06 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $701K Shares 27,072 Share Price $25.89 Est. Cost/Share $23.96 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $700K Shares 141,728 Share Price $4.94 Est. Cost/Share $4.64 Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $699K Shares 99,166 Share Price $7.05 Est. Cost/Share $9.21 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $699K Shares 17,339 Share Price $40.31 * Est. Cost/Share $25.10 Unrealized @ Report Date +44.8%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $696K Shares 171,078 Share Price $4.07 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $696K Shares 44,600 Share Price $15.61 Est. Cost/Share $16.11 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $696K Shares 42,949 Share Price $16.21 Est. Cost/Share $12.43 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $695K Shares 14,918 Share Price $46.59 * Est. Cost/Share $5.66 Unrealized @ Report Date +88.5%
— EARTHLINK HOLDINGS CORP 0.0%
Value $695K Shares 186,921 Share Price $3.72 Est. Cost/Share $3.61 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $694K Shares 31,531 Share Price $22.01 Est. Cost/Share $27.76 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $694K Shares 31,279 Share Price $22.19 Est. Cost/Share $16.44 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $693K Shares 71,000 Share Price $9.76 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $691K Shares 28,700 Share Price $24.08 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $689K Shares 60,733 Share Price $11.34 * Est. Cost/Share $7.83 Unrealized @ Report Date +59.4%
— CTI BIOPHARMA CORP 0.0%
Value $688K Shares 244,873 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $687K Shares 25,500 Share Price $26.94 Est. Cost/Share $25.41 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $687K Shares 137,590 Share Price $4.99 Est. Cost/Share $6.35 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $686K Shares 48,801 Share Price $14.06 Est. Cost/Share $13.41 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $685K Shares 75,826 Share Price $9.03 * Est. Cost/Share $6.58 Unrealized @ Report Date +32.5%
— TAYLOR CAPITAL GROUP INC 0.0%
Value $685K Shares 32,025 Share Price $21.39 Est. Cost/Share $16.35 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $682K Shares 29,459 Share Price $23.15 * Est. Cost/Share $17.21 Unrealized @ Report Date +37.8%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $682K Shares 21,282 Share Price $32.05 * Est. Cost/Share $25.57 Unrealized @ Report Date +14.2%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $675K Shares 20,969 Share Price $32.19 * Est. Cost/Share $20.49 Unrealized @ Report Date +8.3%
— CONNECTICUT WATER SVC INC 0.0%
Value $674K Shares 19,906 Share Price $33.86 Est. Cost/Share $29.45 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $672K Shares 292,089 Share Price $2.30 Est. Cost/Share $4.60 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $672K Shares 417,195 Share Price $1.61 Est. Cost/Share $2.18 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $671K Shares 77,600 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $670K Shares 27,500 Share Price $24.36 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $669K Shares 14,243 Share Price $46.97 * Est. Cost/Share $9.29 Unrealized @ Report Date +12.9%
— FLAGSTAR BANCORP INC 0.0%
Value $669K Shares 36,988 Share Price $18.09 Est. Cost/Share $14.15 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $669K Shares 16,480 Share Price $40.59 * Est. Cost/Share $31.38 Unrealized @ Report Date +23.3%
— BPZ RESOURCES INC 0.0%
Value $667K Shares 216,583 Share Price $3.08 Est. Cost/Share $2.22 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $666K Shares 28,416 Share Price $23.44 Est. Cost/Share $22.10 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $666K Shares 22,900 Share Price $29.08 Est. Cost/Share $34.22 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $661K Shares 216,051 Share Price $3.06 Est. Cost/Share $2.38 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $661K Shares 77,729 Share Price $8.50 Est. Cost/Share $16.07 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $660K Shares 35,947 Share Price $18.36 * Est. Cost/Share $10.35 Unrealized @ Report Date +38.9%
FF FUTUREFUEL CORP 0.0%
Value $659K Shares 39,730 Share Price $16.59 * Est. Cost/Share $3.43 Unrealized @ Report Date +44.7%
EGY VAALCO ENERGY INC 0.0%
Value $658K Shares 90,987 Share Price $7.23 * Est. Cost/Share $6.83 Unrealized @ Report Date -9.0%
IMMR IMMERSION CORPORATION 0.0%
Value $658K Shares 51,714 Share Price $12.72 * Est. Cost/Share $8.10 Unrealized @ Report Date +33.9%
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $658K Shares 91,461 Share Price $7.19 Est. Cost/Share $7.04 Unrealized @ Report Date —
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $658K Shares 38,928 Share Price $16.90 Est. Cost/Share $15.59 Unrealized @ Report Date —
— AMREIT INC 0.0%
Value $657K Shares 35,877 Share Price $18.31 Est. Cost/Share $18.94 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $656K Shares 33,369 Share Price $19.66 * Est. Cost/Share $9.43 Unrealized @ Report Date +32.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $656K Shares 5,136 Share Price $127.73 * Est. Cost/Share $40.07 Unrealized @ Report Date +66.8%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $656K Shares 105,534 Share Price $6.22 * Est. Cost/Share $1.49 Unrealized @ Report Date +121.7%
— WALTER ENERGY INC 0.0%
Value $655K Shares 120,167 Share Price $5.45 Est. Cost/Share $26.84 Unrealized @ Report Date —
— SFX ENTERTAINMENT INC 0.0%
Value $654K Shares 80,700 Share Price $8.10 Est. Cost/Share $9.85 Unrealized @ Report Date —
— RALLY SOFTWARE DEVELOPMENT 0.0%
Value $654K Shares 60,075 Share Price $10.89 Est. Cost/Share $13.80 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $653K Shares 24,114 Share Price $27.08 * Est. Cost/Share $11.03 Unrealized @ Report Date +23.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $652K Shares 36,114 Share Price $18.05 * Est. Cost/Share $11.73 Unrealized @ Report Date +28.5%
— VIOLIN MEMORY INC 0.0%
Value $649K Shares 146,400 Share Price $4.43 Est. Cost/Share $4.32 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $649K Shares 32,816 Share Price $19.78 Est. Cost/Share $18.39 Unrealized @ Report Date +5.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $649K Shares 105,047 Share Price $6.18 * Est. Cost/Share $3.03 Unrealized @ Report Date +65.3%
— HYPERION THERAPEUTICS INC 0.0%
Value $648K Shares 24,832 Share Price $26.10 Est. Cost/Share $25.35 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $648K Shares 52,198 Share Price $12.41 Est. Cost/Share $13.49 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $647K Shares 27,623 Share Price $23.42 Est. Cost/Share $17.66 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $647K Shares 54,256 Share Price $11.92 Est. Cost/Share $9.06 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $646K Shares 89,844 Share Price $7.19 Est. Cost/Share $7.73 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $643K Shares 77,181 Share Price $8.33 Est. Cost/Share $8.32 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $642K Shares 25,945 Share Price $24.74 Est. Cost/Share $16.85 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $642K Shares 37,232 Share Price $17.24 Est. Cost/Share $14.11 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $642K Shares 8,807 Share Price $72.90 Est. Cost/Share $74.63 Unrealized @ Report Date -3.8%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $642K Shares 41,286 Share Price $15.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $637K Shares 71,679 Share Price $8.89 Est. Cost/Share $6.55 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $636K Shares 24,118 Share Price $26.37 * Est. Cost/Share $16.51 Unrealized @ Report Date +30.4%
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $636K Shares 81,577 Share Price $7.80 Est. Cost/Share $4.89 Unrealized @ Report Date +58.6%
— REVLON INC CLASS A 0.0%
Value $633K Shares 20,742 Share Price $30.52 Est. Cost/Share $22.55 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $632K Shares 56,963 Share Price $11.09 Est. Cost/Share $8.69 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $630K Shares 77,009 Share Price $8.18 Est. Cost/Share $7.51 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $627K Shares 21,900 Share Price $28.63 Est. Cost/Share $24.78 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $626K Shares 27,000 Share Price $23.19 * Est. Cost/Share $18.94 Unrealized @ Report Date +13.2%
— VASCO DATA SECURITY INTL 0.0%
Value $624K Shares 53,771 Share Price $11.60 Est. Cost/Share $8.51 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $624K Shares 8,464 Share Price $73.72 * Est. Cost/Share $5.78 Unrealized @ Report Date +23.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $624K Shares 83,410 Share Price $7.48 * Est. Cost/Share $6.04 Unrealized @ Report Date +28.8%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $624K Shares 74,716 Share Price $8.35 Est. Cost/Share $5.47 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $622K Shares 36,421 Share Price $17.08 Est. Cost/Share $12.05 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $621K Shares 31,271 Share Price $19.86 * Est. Cost/Share $10.31 Unrealized @ Report Date +22.4%
— MCCLATCHY CO CLASS A 0.0%
Value $619K Shares 111,483 Share Price $5.55 Est. Cost/Share $2.91 Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $619K Shares 75,704 Share Price $8.18 Est. Cost/Share $8.36 Unrealized @ Report Date -2.2%
— BLUE NILE INC 0.0%
Value $619K Shares 22,115 Share Price $27.99 Est. Cost/Share $34.64 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $617K Shares 29,153 Share Price $21.16 * Est. Cost/Share $19.53 Unrealized @ Report Date +5.6%
— BRIGHTCOVE 0.0%
Value $617K Shares 58,562 Share Price $10.54 Est. Cost/Share $8.61 Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $615K Shares 33,232 Share Price $18.51 Est. Cost/Share $15.13 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $615K Shares 29,698 Share Price $20.71 * Est. Cost/Share $17.12 Unrealized @ Report Date +16.7%
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $615K Shares 36,024 Share Price $17.07 Est. Cost/Share $12.68 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $613K Shares 48,384 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $612K Shares 41,013 Share Price $14.92 Est. Cost/Share $14.87 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $612K Shares 229,305 Share Price $2.67 Est. Cost/Share $2.21 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $611K Shares 28,482 Share Price $21.45 * Est. Cost/Share $11.15 Unrealized @ Report Date +56.2%
— USA MOBILITY INC 0.0%
Value $610K Shares 39,587 Share Price $15.41 Est. Cost/Share $13.30 Unrealized @ Report Date —
— REMY INTERNATIONAL INC 0.0%
Value $610K Shares 26,112 Share Price $23.36 Est. Cost/Share $18.78 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $607K Shares 68,457 Share Price $8.87 Est. Cost/Share $11.25 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $607K Shares 63,122 Share Price $9.62 Est. Cost/Share $13.67 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $606K Shares 322,226 Share Price $1.88 Est. Cost/Share $1.37 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $602K Shares 38,189 Share Price $15.76 Est. Cost/Share $14.88 Unrealized @ Report Date +3.9%
— CHINDEX INTERNATIONAL INC 0.0%
Value $602K Shares 25,424 Share Price $23.68 Est. Cost/Share $15.15 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $601K Shares 49,168 Share Price $12.22 Est. Cost/Share $10.16 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $601K Shares 28,088 Share Price $21.40 Est. Cost/Share $26.03 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $600K Shares 38,261 Share Price $15.68 * Est. Cost/Share $9.19 Unrealized @ Report Date -10.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $600K Shares 60,709 Share Price $9.88 Est. Cost/Share $11.70 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $599K Shares 32,820 Share Price $18.25 * Est. Cost/Share $12.72 Unrealized @ Report Date +34.5%
— METRO BANCORP INC 0.0%
Value $599K Shares 25,909 Share Price $23.12 Est. Cost/Share $16.74 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $599K Shares 38,447 Share Price $15.58 * Est. Cost/Share $11.48 Unrealized @ Report Date +21.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $597K Shares 148,191 Share Price $4.03 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $595K Shares 47,790 Share Price $12.45 Est. Cost/Share $15.92 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $594K Shares 80,321 Share Price $7.40 * Est. Cost/Share $9.14 Unrealized @ Report Date -26.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $593K Shares 25,328 Share Price $23.41 * Est. Cost/Share $11.82 Unrealized @ Report Date +23.2%
REI RING ENERGY INC 0.0%
Value $593K Shares 34,000 Share Price $17.44 * Est. Cost/Share $18.09 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $592K Shares 54,295 Share Price $10.90 * Est. Cost/Share $9.37 Unrealized @ Report Date -9.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $591K Shares 19,023 Share Price $31.07 * Est. Cost/Share $23.31 Unrealized @ Report Date -1.5%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $589K Shares 90,363 Share Price $6.52 Est. Cost/Share $5.83 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $588K Shares 26,800 Share Price $21.94 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $587K Shares 8,160 Share Price $71.94 * Est. Cost/Share $56.20 Unrealized @ Report Date +36.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $585K Shares 53,445 Share Price $10.95 * Est. Cost/Share $7.53 Unrealized @ Report Date +18.3%
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $582K Shares 66,489 Share Price $8.75 * Est. Cost/Share $6.76 Unrealized @ Report Date +2.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $579K Shares 159,456 Share Price $3.63 Est. Cost/Share $6.58 Unrealized @ Report Date —
— COUPONS.COM INC 0.0%
Value $579K Shares 22,000 Share Price $26.32 Est. Cost/Share $26.15 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $577K Shares 16,300 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $575K Shares 14,712 Share Price $39.08 Est. Cost/Share $30.28 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $574K Shares 122,736 Share Price $4.68 Est. Cost/Share $2.84 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $574K Shares 19,400 Share Price $29.59 * Est. Cost/Share $22.55 Unrealized @ Report Date -3.7%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $574K Shares 182,153 Share Price $3.15 Est. Cost/Share $1.67 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $572K Shares 33,734 Share Price $16.96 Est. Cost/Share $16.48 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $570K Shares 39,779 Share Price $14.33 * Est. Cost/Share $6.41 Unrealized @ Report Date +15.7%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $570K Shares 40,326 Share Price $14.13 Est. Cost/Share $14.01 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $570K Shares 18,236 Share Price $31.26 Est. Cost/Share $25.53 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $570K Shares 27,582 Share Price $20.67 * Est. Cost/Share $10.36 Unrealized @ Report Date +2.5%
— DTS INC 0.0%
Value $570K Shares 30,967 Share Price $18.41 Est. Cost/Share $16.77 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $569K Shares 213,135 Share Price $2.67 Est. Cost/Share $3.59 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $569K Shares 24,986 Share Price $22.77 Est. Cost/Share $23.66 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $569K Shares 26,463 Share Price $21.50 * Est. Cost/Share $21.55 Unrealized @ Report Date -8.3%
CEVA CEVA INC 0.0%
Value $568K Shares 38,442 Share Price $14.78 * Est. Cost/Share $16.01 Unrealized @ Report Date -2.3%
— MARIN SOFTWARE INC 0.0%
Value $566K Shares 48,092 Share Price $11.77 Est. Cost/Share $11.27 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $566K Shares 37,000 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $563K Shares 25,439 Share Price $22.13 Est. Cost/Share $17.70 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $563K Shares 25,034 Share Price $22.49 * Est. Cost/Share $16.16 Unrealized @ Report Date +19.3%
CRMT AMERICA S CAR MART INC 0.0%
Value $563K Shares 14,239 Share Price $39.54 * Est. Cost/Share $44.01 Unrealized @ Report Date -16.2%
— INTL FCSTONE INC 0.0%
Value $561K Shares 28,140 Share Price $19.94 Est. Cost/Share $17.74 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $557K Shares 150,100 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $556K Shares 187,830 Share Price $2.96 Est. Cost/Share $2.42 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $554K Shares 27,565 Share Price $20.10 Est. Cost/Share $16.98 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $552K Shares 19,311 Share Price $28.58 Est. Cost/Share $23.41 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $552K Shares 51,532 Share Price $10.71 * Est. Cost/Share $6.83 Unrealized @ Report Date +53.5%
PLUS EPLUS INC 0.0%
Value $552K Shares 9,491 Share Price $58.16 * Est. Cost/Share $12.31 Unrealized @ Report Date +12.9%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $552K Shares 22,036 Share Price $25.05 Est. Cost/Share $22.92 Unrealized @ Report Date +10.0%
— IMMUNOMEDICS INC 0.0%
Value $551K Shares 150,994 Share Price $3.65 Est. Cost/Share $2.71 Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $549K Shares 54,329 Share Price $10.11 Est. Cost/Share $11.39 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $549K Shares 132,400 Share Price $4.15 * Est. Cost/Share $3.69 Unrealized @ Report Date +16.2%
— IXYS CORPORATION 0.0%
Value $549K Shares 44,600 Share Price $12.31 Est. Cost/Share $9.65 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $547K Shares 127,005 Share Price $4.31 Est. Cost/Share $5.08 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $546K Shares 60,778 Share Price $8.98 Est. Cost/Share $6.57 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $545K Shares 34,937 Share Price $15.60 Est. Cost/Share $15.81 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $545K Shares 64,061 Share Price $8.51 Est. Cost/Share $13.78 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $544K Shares 21,189 Share Price $25.67 * Est. Cost/Share $15.84 Unrealized @ Report Date +29.1%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $543K Shares 40,271 Share Price $13.48 Est. Cost/Share $10.24 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $543K Shares 35,800 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $543K Shares 12,100 Share Price $44.88 * Est. Cost/Share $51.48 Unrealized @ Report Date -20.0%
ORN ORION MARINE GROUP INC 0.0%
Value $542K Shares 50,025 Share Price $10.83 * Est. Cost/Share $8.75 Unrealized @ Report Date +33.2%
— OSIRIS THERAPEUTICS INC 0.0%
Value $541K Shares 34,636 Share Price $15.62 Est. Cost/Share $11.24 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $540K Shares 44,034 Share Price $12.26 Est. Cost/Share $14.67 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $540K Shares 162,229 Share Price $3.33 Est. Cost/Share $4.08 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $539K Shares 81,799 Share Price $6.59 Est. Cost/Share $5.67 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $539K Shares 41,900 Share Price $12.86 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $538K Shares 23,100 Share Price $23.29 Est. Cost/Share $21.40 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $538K Shares 70,751 Share Price $7.60 Est. Cost/Share $10.02 Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $537K Shares 89,800 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $536K Shares 30,747 Share Price $17.43 * Est. Cost/Share $7.01 Unrealized @ Report Date +65.7%
— ORBCOMM INC 0.0%
Value $536K Shares 81,269 Share Price $6.60 Est. Cost/Share $5.51 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $535K Shares 7,606 Share Price $70.34 * Est. Cost/Share $11.48 Unrealized @ Report Date +147.4%
— SURMODICS INC 0.0%
Value $532K Shares 24,829 Share Price $21.43 Est. Cost/Share $26.34 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $530K Shares 125,500 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $530K Shares 37,964 Share Price $13.96 Est. Cost/Share $7.60 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $528K Shares 20,700 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $527K Shares 299,539 Share Price $1.76 Est. Cost/Share $1.71 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $527K Shares 21,073 Share Price $25.01 Est. Cost/Share $25.18 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $526K Shares 31,200 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $525K Shares 30,400 Share Price $17.27 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $525K Shares 29,356 Share Price $17.88 Est. Cost/Share $18.99 Unrealized @ Report Date —
— STOCK BUILDING SUPPLY HOLDIN 0.0%
Value $525K Shares 26,600 Share Price $19.74 Est. Cost/Share $16.68 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $525K Shares 19,865 Share Price $26.43 * Est. Cost/Share $19.92 Unrealized @ Report Date +26.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $524K Shares 13,527 Share Price $38.74 * Est. Cost/Share $14.74 Unrealized @ Report Date +15.1%
— OMEGA PROTEIN CORP 0.0%
Value $521K Shares 38,116 Share Price $13.67 Est. Cost/Share $10.87 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $521K Shares 100,700 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $519K Shares 16,900 Share Price $30.71 Est. Cost/Share $37.82 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $519K Shares 31,539 Share Price $16.46 Est. Cost/Share $27.91 Unrealized @ Report Date -39.9%
DCO DUCOMMUN INC 0.0%
Value $517K Shares 19,778 Share Price $26.14 * Est. Cost/Share $20.96 Unrealized @ Report Date +18.9%
— CHC GROUP LTD 0.0%
Value $517K Shares 61,200 Share Price $8.45 Est. Cost/Share $7.39 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $516K Shares 14,300 Share Price $36.08 Est. Cost/Share $31.74 Unrealized @ Report Date —
CRD/B CRAWFORD + CO CL B 0.0%
Value $515K Shares 51,096 Share Price $10.08 * Est. Cost/Share $5.65 Unrealized @ Report Date +37.0%
— DOT HILL SYSTEMS CORP 0.0%
Value $515K Shares 109,500 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $514K Shares 18,516 Share Price $27.76 Est. Cost/Share $17.57 Unrealized @ Report Date —
MXL MAXLINEAR INC CLASS A 0.0%
Value $512K Shares 50,834 Share Price $10.07 * Est. Cost/Share $6.36 Unrealized @ Report Date +44.3%
— XENOPORT INC 0.0%
Value $510K Shares 105,683 Share Price $4.83 Est. Cost/Share $6.57 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $509K Shares 21,203 Share Price $24.01 Est. Cost/Share $22.52 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $508K Shares 19,598 Share Price $25.92 * Est. Cost/Share $12.99 Unrealized @ Report Date +11.1%
— FIRST DEFIANCE FINL CORP 0.0%
Value $506K Shares 17,626 Share Price $28.71 Est. Cost/Share $23.34 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $506K Shares 21,422 Share Price $23.62 Est. Cost/Share $15.82 Unrealized @ Report Date +46.8%
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $504K Shares 31,210 Share Price $16.15 Est. Cost/Share $17.68 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $503K Shares 50,600 Share Price $9.94 Est. Cost/Share $7.51 Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $503K Shares 10,396 Share Price $48.38 Est. Cost/Share $31.02 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $502K Shares 25,300 Share Price $19.84 * Est. Cost/Share $20.88 Unrealized @ Report Date -9.5%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $502K Shares 27,800 Share Price $18.06 Est. Cost/Share $18.88 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $501K Shares 29,276 Share Price $17.11 * Est. Cost/Share $14.12 Unrealized @ Report Date +6.7%
— ELECTRO RENT CORP 0.0%
Value $501K Shares 29,927 Share Price $16.74 Est. Cost/Share $18.52 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $501K Shares 143,544 Share Price $3.49 Est. Cost/Share $13.47 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $498K Shares 27,098 Share Price $18.38 Est. Cost/Share $23.48 Unrealized @ Report Date -22.2%
TWIN TWIN DISC INC 0.0%
Value $498K Shares 15,061 Share Price $33.07 * Est. Cost/Share $21.47 Unrealized @ Report Date +31.5%
— FOREST OIL CORP 0.0%
Value $497K Shares 217,954 Share Price $2.28 Est. Cost/Share $5.24 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $496K Shares 36,804 Share Price $13.48 * Est. Cost/Share $12.90 Unrealized @ Report Date +2.4%
TBHC KIRKLAND S INC 0.0%
Value $496K Shares 26,715 Share Price $18.57 * Est. Cost/Share $11.24 Unrealized @ Report Date +47.9%
— LUMOS NETWORKS CORP 0.0%
Value $496K Shares 34,296 Share Price $14.46 Est. Cost/Share $13.92 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $495K Shares 61,412 Share Price $8.06 Est. Cost/Share $6.56 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $494K Shares 93,980 Share Price $5.26 Est. Cost/Share $4.61 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $494K Shares 8,889 Share Price $55.57 * Est. Cost/Share $54.69 Unrealized @ Report Date -2.2%
COHU COHU INC 0.0%
Value $493K Shares 46,101 Share Price $10.69 * Est. Cost/Share $8.99 Unrealized @ Report Date +6.2%
— BANK MUTUAL CORP 0.0%
Value $492K Shares 84,816 Share Price $5.80 Est. Cost/Share $5.55 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $492K Shares 10,790 Share Price $45.60 * Est. Cost/Share $13.80 Unrealized @ Report Date +15.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $492K Shares 32,528 Share Price $15.13 Est. Cost/Share $13.99 Unrealized @ Report Date —
— FIDELITY + GUARANTY LIFE 0.0%
Value $491K Shares 20,500 Share Price $23.95 Est. Cost/Share $23.61 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $491K Shares 23,583 Share Price $20.82 * Est. Cost/Share $14.13 Unrealized @ Report Date +11.9%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $490K Shares 31,500 Share Price $15.56 Est. Cost/Share $16.22 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $490K Shares 67,841 Share Price $7.22 Est. Cost/Share $7.56 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $489K Shares 113,946 Share Price $4.29 Est. Cost/Share $2.86 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $489K Shares 400,469 Share Price $1.22 Est. Cost/Share $1.28 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $487K Shares 53,773 Share Price $9.06 * Est. Cost/Share $6.58 Unrealized @ Report Date +45.2%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $486K Shares 26,940 Share Price $18.04 Est. Cost/Share $15.15 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $485K Shares 48,330 Share Price $10.04 * Est. Cost/Share $8.25 Unrealized @ Report Date +15.2%
TPH TRI POINTE HOMES INC 0.0%
Value $484K Shares 30,759 Share Price $15.74 * Est. Cost/Share $18.47 Unrealized @ Report Date -12.5%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $484K Shares 45,111 Share Price $10.73 Est. Cost/Share $7.61 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $483K Shares 22,583 Share Price $21.39 Est. Cost/Share $21.56 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $483K Shares 28,388 Share Price $17.01 Est. Cost/Share $9.86 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $482K Shares 36,278 Share Price $13.29 Est. Cost/Share $21.23 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $481K Shares 39,587 Share Price $12.15 * Est. Cost/Share $11.49 Unrealized @ Report Date +3.2%
— PLX TECHNOLOGY INC 0.0%
Value $480K Shares 74,152 Share Price $6.47 Est. Cost/Share $4.61 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $479K Shares 59,850 Share Price $8.00 Est. Cost/Share $11.82 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $478K Shares 41,385 Share Price $11.55 Est. Cost/Share $12.31 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $478K Shares 22,376 Share Price $21.36 Est. Cost/Share $21.69 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $477K Shares 33,799 Share Price $14.11 * Est. Cost/Share $15.42 Unrealized @ Report Date -18.9%
LGIH LGI HOMES INC 0.0%
Value $476K Shares 26,100 Share Price $18.24 * Est. Cost/Share $16.01 Unrealized @ Report Date +3.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $476K Shares 19,200 Share Price $24.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $476K Shares 5,100 Share Price $93.33 Est. Cost/Share $93.33 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $476K Shares 82,801 Share Price $5.75 Est. Cost/Share $6.18 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $473K Shares 29,450 Share Price $16.06 Est. Cost/Share $14.73 Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $472K Shares 25,065 Share Price $18.83 Est. Cost/Share $14.13 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $472K Shares 14,717 Share Price $32.07 Est. Cost/Share $25.84 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $471K Shares 21,106 Share Price $22.32 Est. Cost/Share $14.78 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $470K Shares 41,300 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $465K Shares 41,474 Share Price $11.21 Est. Cost/Share $9.25 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC/NORTH 0.0%
Value $465K Shares 53,941 Share Price $8.62 Est. Cost/Share $6.50 Unrealized @ Report Date —
— FBR + CO 0.0%
Value $464K Shares 17,100 Share Price $27.13 Est. Cost/Share $20.40 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $464K Shares 45,295 Share Price $10.24 Est. Cost/Share $9.53 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $464K Shares 139,642 Share Price $3.32 Est. Cost/Share $3.36 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $463K Shares 21,844 Share Price $21.20 * Est. Cost/Share $14.40 Unrealized @ Report Date +24.8%
AORT CRYOLIFE INC 0.0%
Value $459K Shares 51,287 Share Price $8.95 Est. Cost/Share $6.10 Unrealized @ Report Date +47.9%
— STONEGATE BANK 0.0%
Value $459K Shares 18,200 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $459K Shares 64,427 Share Price $7.12 Est. Cost/Share $6.15 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $457K Shares 41,179 Share Price $11.10 Est. Cost/Share $10.11 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $456K Shares 33,000 Share Price $13.82 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— RETROPHIN INC 0.0%
Value $456K Shares 38,800 Share Price $11.75 Est. Cost/Share $20.24 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $455K Shares 14,858 Share Price $30.62 * Est. Cost/Share $31.42 Unrealized @ Report Date -5.0%
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $455K Shares 21,180 Share Price $21.48 Est. Cost/Share $35.38 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $454K Shares 32,900 Share Price $13.80 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
MC MOELIS + CO 0.0%
Value $454K Shares 13,500 Share Price $33.63 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— COMPUTER TASK GROUP INC 0.0%
Value $452K Shares 27,454 Share Price $16.46 Est. Cost/Share $21.25 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $451K Shares 32,815 Share Price $13.74 Est. Cost/Share $11.26 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $451K Shares 8,909 Share Price $50.62 * Est. Cost/Share $10.55 Unrealized @ Report Date -11.2%
— TALMER BANCORP INC CL A 0.0%
Value $451K Shares 32,700 Share Price $13.79 Est. Cost/Share $14.65 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $451K Shares 224,318 Share Price $2.01 Est. Cost/Share $2.19 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $450K Shares 14,500 Share Price $31.03 Est. Cost/Share $35.53 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $450K Shares 17,820 Share Price $25.25 Est. Cost/Share $20.82 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $450K Shares 22,094 Share Price $20.37 Est. Cost/Share $11.35 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $450K Shares 103,388 Share Price $4.35 Est. Cost/Share $3.94 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $450K Shares 20,482 Share Price $21.97 * Est. Cost/Share $17.02 Unrealized @ Report Date +10.6%
— PIKE CORP 0.0%
Value $449K Shares 50,094 Share Price $8.96 Est. Cost/Share $13.20 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $448K Shares 41,745 Share Price $10.73 Est. Cost/Share $8.93 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $448K Shares 16,995 Share Price $26.36 Est. Cost/Share $25.96 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $447K Shares 11,181 Share Price $39.98 * Est. Cost/Share $8.40 Unrealized @ Report Date +44.8%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $447K Shares 18,627 Share Price $24.00 * Est. Cost/Share $18.67 Unrealized @ Report Date +31.8%
— VRINGO INC 0.0%
Value $446K Shares 130,436 Share Price $3.42 Est. Cost/Share $3.18 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $446K Shares 67,649 Share Price $6.59 Est. Cost/Share $11.43 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $444K Shares 29,184 Share Price $15.21 * Est. Cost/Share $11.53 Unrealized @ Report Date +27.4%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $444K Shares 44,988 Share Price $9.87 Est. Cost/Share $8.40 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $443K Shares 26,343 Share Price $16.82 * Est. Cost/Share $11.60 Unrealized @ Report Date +1.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $442K Shares 31,402 Share Price $14.08 Est. Cost/Share $12.46 Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $441K Shares 22,646 Share Price $19.47 * Est. Cost/Share $10.17 Unrealized @ Report Date +2.2%
— BALDWIN + LYONS INC CL B 0.0%
Value $441K Shares 16,995 Share Price $25.95 Est. Cost/Share $23.83 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $440K Shares 75,035 Share Price $5.86 Est. Cost/Share $3.33 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $437K Shares 35,500 Share Price $12.31 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $436K Shares 27,300 Share Price $15.97 Est. Cost/Share $20.73 Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $436K Shares 97,900 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $436K Shares 46,309 Share Price $9.42 * Est. Cost/Share $9.86 Unrealized @ Report Date -7.2%
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $435K Shares 64,900 Share Price $6.70 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $434K Shares 12,600 Share Price $34.44 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $434K Shares 17,938 Share Price $24.19 Est. Cost/Share $15.57 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $433K Shares 105,854 Share Price $4.09 Est. Cost/Share $7.28 Unrealized @ Report Date —
— MANNING + NAPIER INC 0.0%
Value $429K Shares 24,848 Share Price $17.26 Est. Cost/Share $16.53 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $429K Shares 18,094 Share Price $23.71 Est. Cost/Share $22.43 Unrealized @ Report Date +4.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $428K Shares 12,600 Share Price $33.97 Est. Cost/Share $31.51 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $428K Shares 57,800 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $428K Shares 29,851 Share Price $14.34 * Est. Cost/Share $9.38 Unrealized @ Report Date -2.5%
MLAB MESA LABORATORIES INC 0.0%
Value $428K Shares 5,102 Share Price $83.89 * Est. Cost/Share $51.66 Unrealized @ Report Date +51.5%
— PATRIOT TRANSPORTATION HLDG 0.0%
Value $427K Shares 12,201 Share Price $35.00 Est. Cost/Share $28.23 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $426K Shares 101,800 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $425K Shares 30,800 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ARABIAN AMERICAN DEV CO 0.0%
Value $424K Shares 35,839 Share Price $11.83 Est. Cost/Share $8.51 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $424K Shares 45,048 Share Price $9.41 Est. Cost/Share $10.49 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $424K Shares 20,605 Share Price $20.58 * Est. Cost/Share $11.72 Unrealized @ Report Date +26.9%
— MORGANS HOTEL GROUP CO 0.0%
Value $423K Shares 53,329 Share Price $7.93 Est. Cost/Share $6.49 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $423K Shares 5,358 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $422K Shares 18,329 Share Price $23.02 * Est. Cost/Share $17.90 Unrealized @ Report Date +5.6%
— DAWSON GEOPHYSICAL CO 0.0%
Value $421K Shares 14,679 Share Price $28.68 Est. Cost/Share $30.22 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $421K Shares 50,879 Share Price $8.27 Est. Cost/Share $8.22 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $419K Shares 12,280 Share Price $34.12 Est. Cost/Share $20.36 Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $419K Shares 12,887 Share Price $32.51 Est. Cost/Share $36.15 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $419K Shares 129,200 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $418K Shares 47,723 Share Price $8.76 Est. Cost/Share $7.83 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $418K Shares 20,400 Share Price $20.49 Est. Cost/Share $16.03 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $417K Shares 31,158 Share Price $13.38 Est. Cost/Share $11.67 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $416K Shares 49,937 Share Price $8.33 Est. Cost/Share $5.35 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $416K Shares 8,840 Share Price $47.06 Est. Cost/Share $43.14 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $415K Shares 22,954 Share Price $18.08 Est. Cost/Share $20.00 Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $413K Shares 21,400 Share Price $19.30 Est. Cost/Share $18.34 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $412K Shares 1,993 Share Price $206.72 * Est. Cost/Share $114.30 Unrealized @ Report Date +56.4%
— CENTER BANCORP INC 0.0%
Value $411K Shares 21,394 Share Price $19.21 Est. Cost/Share $12.49 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $411K Shares 8,900 Share Price $46.18 Est. Cost/Share $57.72 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $411K Shares 16,611 Share Price $24.74 Est. Cost/Share $22.00 Unrealized @ Report Date +13.2%
— MANITEX INTERNATIONAL INC 0.0%
Value $410K Shares 25,227 Share Price $16.25 Est. Cost/Share $11.60 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $409K Shares 134,000 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $409K Shares 20,900 Share Price $19.57 Est. Cost/Share $18.69 Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $407K Shares 34,314 Share Price $11.86 Est. Cost/Share $6.89 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $407K Shares 275,147 Share Price $1.48 Est. Cost/Share $2.44 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $406K Shares 6,300 Share Price $64.44 * Est. Cost/Share $61.88 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $406K Shares 24,525 Share Price $16.55 * Est. Cost/Share $9.06 Unrealized @ Report Date +22.1%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $406K Shares 203,027 Share Price $2.00 Est. Cost/Share $1.31 Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $403K Shares 32,471 Share Price $12.41 Est. Cost/Share $12.95 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $402K Shares 19,962 Share Price $20.14 * Est. Cost/Share $15.03 Unrealized @ Report Date +38.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $402K Shares 42,860 Share Price $9.38 * Est. Cost/Share $6.09 Unrealized @ Report Date +5.0%
— ACTUATE CORP 0.0%
Value $401K Shares 84,048 Share Price $4.77 Est. Cost/Share $6.05 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION IN W/D 0.0%
Value $401K Shares 30,184 Share Price $13.29 Est. Cost/Share $10.86 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $400K Shares 69,500 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $399K Shares 23,700 Share Price $16.84 Est. Cost/Share $18.04 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $399K Shares 15,056 Share Price $26.50 * Est. Cost/Share $19.61 Unrealized @ Report Date +26.9%
— UNWIRED PLANET INC 0.0%
Value $399K Shares 178,841 Share Price $2.23 Est. Cost/Share $2.16 Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $398K Shares 40,841 Share Price $9.75 Est. Cost/Share $15.01 Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $398K Shares 11,432 Share Price $34.81 Est. Cost/Share $27.68 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $397K Shares 14,300 Share Price $27.76 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $396K Shares 59,700 Share Price $6.63 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— ROUNDY S INC 0.0%
Value $395K Shares 71,716 Share Price $5.51 Est. Cost/Share $6.54 Unrealized @ Report Date —
— ENVENTIS CORP 0.0%
Value $395K Shares 24,939 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $395K Shares 20,871 Share Price $18.93 * Est. Cost/Share $5.38 Unrealized @ Report Date +34.8%
— FIVE STAR QUALITY CARE 0.0%
Value $394K Shares 78,671 Share Price $5.01 Est. Cost/Share $6.61 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $394K Shares 39,015 Share Price $10.10 Est. Cost/Share $17.25 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $393K Shares 120,473 Share Price $3.26 Est. Cost/Share $3.42 Unrealized @ Report Date -3.7%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $393K Shares 12,717 Share Price $30.90 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $392K Shares 35,794 Share Price $10.95 * Est. Cost/Share $5.08 Unrealized @ Report Date +15.2%
— FIDELITY SOUTHERN CORP 0.0%
Value $392K Shares 30,192 Share Price $12.98 Est. Cost/Share $12.79 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $390K Shares 11,960 Share Price $32.61 Est. Cost/Share $22.27 Unrealized @ Report Date +46.1%
— MERIDIAN INTERSTATE BANCORP 0.0%
Value $389K Shares 15,150 Share Price $25.68 Est. Cost/Share $18.89 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $389K Shares 53,422 Share Price $7.28 Est. Cost/Share $6.07 Unrealized @ Report Date —
— VALUEVISION MEDIA INC A 0.0%
Value $389K Shares 77,950 Share Price $4.99 Est. Cost/Share $5.10 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $388K Shares 35,141 Share Price $11.04 Est. Cost/Share $15.98 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $388K Shares 14,939 Share Price $25.97 Est. Cost/Share $23.18 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $388K Shares 25,604 Share Price $15.15 Est. Cost/Share $10.21 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $387K Shares 32,363 Share Price $11.96 Est. Cost/Share $11.44 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $387K Shares 22,187 Share Price $17.44 Est. Cost/Share $18.32 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $387K Shares 21,212 Share Price $18.24 Est. Cost/Share $17.99 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $386K Shares 30,954 Share Price $12.47 Est. Cost/Share $13.05 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $385K Shares 35,440 Share Price $10.86 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.2%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $384K Shares 76,900 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $384K Shares 79,661 Share Price $4.82 Est. Cost/Share $7.52 Unrealized @ Report Date —
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $384K Shares 17,699 Share Price $21.70 Est. Cost/Share $18.27 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $383K Shares 40,180 Share Price $9.53 Est. Cost/Share $10.62 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $383K Shares 19,700 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $383K Shares 23,268 Share Price $16.46 Est. Cost/Share $13.94 Unrealized @ Report Date +17.4%
— CONNECTONE BANCORP INC 0.0%
Value $382K Shares 7,648 Share Price $49.95 Est. Cost/Share $42.33 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $381K Shares 92,327 Share Price $4.13 Est. Cost/Share $4.46 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $381K Shares 37,737 Share Price $10.10 Est. Cost/Share $11.97 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $380K Shares 31,430 Share Price $12.09 Est. Cost/Share $14.78 Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $379K Shares 34,298 Share Price $11.05 Est. Cost/Share $16.91 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $379K Shares 33,976 Share Price $11.15 Est. Cost/Share $8.12 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $378K Shares 95,356 Share Price $3.96 Est. Cost/Share $4.57 Unrealized @ Report Date —
— AEROFLEX HOLDING CORP 0.0%
Value $378K Shares 36,043 Share Price $10.49 Est. Cost/Share $7.88 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $377K Shares 26,763 Share Price $14.09 * Est. Cost/Share $9.39 Unrealized @ Report Date +41.7%
KVHI KVH INDUSTRIES INC 0.0%
Value $377K Shares 28,942 Share Price $13.03 Est. Cost/Share $13.72 Unrealized @ Report Date -3.5%
— ROSETTA STONE INC 0.0%
Value $376K Shares 38,720 Share Price $9.71 Est. Cost/Share $12.77 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $376K Shares 15,774 Share Price $23.84 Est. Cost/Share $17.66 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $376K Shares 170,900 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $375K Shares 101,143 Share Price $3.71 Est. Cost/Share $2.23 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $374K Shares 26,935 Share Price $13.89 Est. Cost/Share $11.45 Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $373K Shares 22,108 Share Price $16.87 Est. Cost/Share $16.90 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $372K Shares 24,467 Share Price $15.20 Est. Cost/Share $20.88 Unrealized @ Report Date —
MMI MARCUS + MILLICHAP INC 0.0%
Value $372K Shares 14,600 Share Price $25.48 * Est. Cost/Share $13.84 Unrealized @ Report Date +32.3%
— CDI CORP 0.0%
Value $371K Shares 25,754 Share Price $14.41 Est. Cost/Share $17.03 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $370K Shares 108,228 Share Price $3.42 Est. Cost/Share $3.64 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $370K Shares 56,798 Share Price $6.51 Est. Cost/Share $5.69 Unrealized @ Report Date +16.2%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $368K Shares 16,850 Share Price $21.84 * Est. Cost/Share $9.01 Unrealized @ Report Date +4.3%
— AGENUS INC 0.0%
Value $366K Shares 113,600 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $366K Shares 40,529 Share Price $9.03 Est. Cost/Share $6.83 Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $365K Shares 39,411 Share Price $9.26 * Est. Cost/Share $8.44 Unrealized @ Report Date -6.2%
— OHR PHARMACEUTICAL INC 0.0%
Value $365K Shares 38,400 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $365K Shares 17,673 Share Price $20.65 * Est. Cost/Share $12.45 Unrealized @ Report Date +44.6%
— STONEGATE MORTGAGE CORP 0.0%
Value $364K Shares 26,100 Share Price $13.95 Est. Cost/Share $15.43 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $364K Shares 10,600 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $363K Shares 12,962 Share Price $28.00 Est. Cost/Share $29.77 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $363K Shares 128,795 Share Price $2.82 Est. Cost/Share $3.80 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $360K Shares 35,963 Share Price $10.01 Est. Cost/Share $12.22 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $360K Shares 20,700 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $359K Shares 7,822 Share Price $45.90 Est. Cost/Share $38.96 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $359K Shares 10,100 Share Price $35.54 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $359K Shares 20,400 Share Price $17.60 Est. Cost/Share $17.92 Unrealized @ Report Date -3.3%
— CASTLIGHT HEALTH INC B 0.0%
Value $359K Shares 23,600 Share Price $15.21 Est. Cost/Share $15.70 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LTD 0.0%
Value $359K Shares 15,610 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $358K Shares 44,744 Share Price $8.00 Est. Cost/Share $6.28 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $358K Shares 19,200 Share Price $18.65 Est. Cost/Share $18.56 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $357K Shares 71,276 Share Price $5.01 * Est. Cost/Share $4.46 Unrealized @ Report Date +17.6%
— EQUAL ENERGY LTD 0.0%
Value $357K Shares 65,939 Share Price $5.41 Est. Cost/Share $4.10 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $356K Shares 12,700 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $355K Shares 98,463 Share Price $3.61 Est. Cost/Share $3.36 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $354K Shares 121,103 Share Price $2.92 Est. Cost/Share $2.58 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $353K Shares 6,870 Share Price $51.38 Est. Cost/Share $44.30 Unrealized @ Report Date +15.9%
UMH UMH PROPERTIES INC 0.0%
Value $352K Shares 35,110 Share Price $10.03 Est. Cost/Share $10.13 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $352K Shares 63,824 Share Price $5.52 * Est. Cost/Share $4.64 Unrealized @ Report Date +14.6%
— PRGX GLOBAL INC 0.0%
Value $351K Shares 54,869 Share Price $6.40 Est. Cost/Share $6.64 Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $351K Shares 54,766 Share Price $6.41 Est. Cost/Share $3.82 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $350K Shares 16,343 Share Price $21.42 * Est. Cost/Share $16.13 Unrealized @ Report Date +21.8%
QNST QUINSTREET INC 0.0%
Value $349K Shares 63,307 Share Price $5.51 * Est. Cost/Share $6.13 Unrealized @ Report Date -5.8%
— INTEVAC INC 0.0%
Value $349K Shares 43,600 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $349K Shares 15,204 Share Price $22.95 * Est. Cost/Share $16.22 Unrealized @ Report Date +15.4%
CLFD CLEARFIELD INC 0.0%
Value $349K Shares 20,800 Share Price $16.78 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value $349K Shares 15,091 Share Price $23.13 * Est. Cost/Share $12.85 Unrealized @ Report Date +8.4%
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $348K Shares 50,662 Share Price $6.87 Est. Cost/Share $10.37 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $348K Shares 68,782 Share Price $5.06 * Est. Cost/Share $11.93 Unrealized @ Report Date -61.7%
— CINEDIGM CORP A 0.0%
Value $348K Shares 139,700 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $348K Shares 22,030 Share Price $15.80 * Est. Cost/Share $8.59 Unrealized @ Report Date +25.2%
— CU BANCORP 0.0%
Value $347K Shares 18,175 Share Price $19.09 Est. Cost/Share $16.10 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $347K Shares 38,272 Share Price $9.07 Est. Cost/Share $11.56 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $346K Shares 70,296 Share Price $4.92 * Est. Cost/Share $3.92 Unrealized @ Report Date +31.6%
— BIOTELEMETRY INC 0.0%
Value $346K Shares 48,200 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $344K Shares 70,275 Share Price $4.90 Est. Cost/Share $5.38 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $343K Shares 40,414 Share Price $8.49 Est. Cost/Share $8.09 Unrealized @ Report Date —
— BARRY (R.G.) 0.0%
Value $343K Shares 18,089 Share Price $18.96 Est. Cost/Share $13.93 Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $341K Shares 11,691 Share Price $29.17 Est. Cost/Share $18.61 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $340K Shares 35,116 Share Price $9.68 Est. Cost/Share $11.66 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $339K Shares 7,200 Share Price $47.08 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— ISLE OF CAPRI CASINOS 0.0%
Value $338K Shares 39,527 Share Price $8.55 Est. Cost/Share $6.42 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $337K Shares 20,617 Share Price $16.35 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $337K Shares 15,258 Share Price $22.09 Est. Cost/Share $20.40 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $337K Shares 110,032 Share Price $3.06 Est. Cost/Share $2.18 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $336K Shares 19,801 Share Price $16.97 * Est. Cost/Share $10.39 Unrealized @ Report Date +7.8%
— TERRITORIAL BANCORP INC 0.0%
Value $334K Shares 15,987 Share Price $20.89 Est. Cost/Share $23.70 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $334K Shares 21,200 Share Price $15.75 * Est. Cost/Share $13.80 Unrealized @ Report Date +18.4%
HURC HURCO COMPANIES INC 0.0%
Value $333K Shares 11,791 Share Price $28.24 * Est. Cost/Share $27.85 Unrealized @ Report Date -1.7%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $333K Shares 42,259 Share Price $7.88 Est. Cost/Share $6.41 Unrealized @ Report Date —
— SPEED COMMERCE INC 0.0%
Value $333K Shares 89,087 Share Price $3.74 Est. Cost/Share $3.48 Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $332K Shares 55,500 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $331K Shares 10,437 Share Price $31.71 Est. Cost/Share $22.76 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $331K Shares 15,300 Share Price $21.63 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $330K Shares 21,400 Share Price $15.42 Est. Cost/Share $18.82 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $329K Shares 12,005 Share Price $27.41 * Est. Cost/Share $23.55 Unrealized @ Report Date +12.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $328K Shares 16,689 Share Price $19.65 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $328K Shares 62,400 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $327K Shares 31,919 Share Price $10.24 Est. Cost/Share $11.35 Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $327K Shares 14,700 Share Price $22.24 Est. Cost/Share $30.75 Unrealized @ Report Date —
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $326K Shares 20,326 Share Price $16.04 Est. Cost/Share $15.40 Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $323K Shares 23,106 Share Price $13.98 Est. Cost/Share $16.85 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $323K Shares 34,386 Share Price $9.39 * Est. Cost/Share $10.30 Unrealized @ Report Date -17.4%
— REALNETWORKS INC 0.0%
Value $320K Shares 41,883 Share Price $7.64 Est. Cost/Share $7.73 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $320K Shares 14,224 Share Price $22.50 * Est. Cost/Share $15.09 Unrealized @ Report Date +3.2%
— REIS INC 0.0%
Value $319K Shares 15,123 Share Price $21.09 Est. Cost/Share $18.47 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $319K Shares 12,480 Share Price $25.56 * Est. Cost/Share $3.60 Unrealized @ Report Date +14.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $319K Shares 109,900 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $318K Shares 23,300 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $318K Shares 21,000 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $317K Shares 37,700 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $315K Shares 17,514 Share Price $17.99 Est. Cost/Share $19.32 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $314K Shares 27,895 Share Price $11.26 Est. Cost/Share $8.21 Unrealized @ Report Date —
— 2U INC 0.0%
Value $314K Shares 18,700 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $314K Shares 6,908 Share Price $45.45 Est. Cost/Share $39.46 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $313K Shares 40,960 Share Price $7.64 Est. Cost/Share $5.98 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $313K Shares 14,402 Share Price $21.73 Est. Cost/Share $21.65 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $313K Shares 39,282 Share Price $7.97 Est. Cost/Share $7.28 Unrealized @ Report Date +8.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $312K Shares 38,204 Share Price $8.17 Est. Cost/Share $6.84 Unrealized @ Report Date +18.3%
XNCR XENCOR INC 0.0%
Value $311K Shares 26,800 Share Price $11.60 * Est. Cost/Share $10.51 Unrealized @ Report Date -6.6%
NATH NATHAN S FAMOUS INC 0.0%
Value $311K Shares 5,738 Share Price $54.20 * Est. Cost/Share $40.80 Unrealized @ Report Date +24.1%
— SUN BANCORP INC NJ 0.0%
Value $311K Shares 77,483 Share Price $4.01 Est. Cost/Share $3.46 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $309K Shares 23,200 Share Price $13.32 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $309K Shares 21,041 Share Price $14.69 Est. Cost/Share $22.46 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $308K Shares 13,400 Share Price $22.99 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— NANOVIRICIDES INC 0.0%
Value $307K Shares 73,200 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $306K Shares 64,800 Share Price $4.72 Est. Cost/Share $5.52 Unrealized @ Report Date —
— NUMEREX CORP CL A 0.0%
Value $306K Shares 26,642 Share Price $11.49 Est. Cost/Share $12.42 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $306K Shares 17,535 Share Price $17.45 * Est. Cost/Share $9.38 Unrealized @ Report Date -0.3%
— AUDIENCE INC 0.0%
Value $306K Shares 25,569 Share Price $11.97 Est. Cost/Share $13.65 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $305K Shares 12,032 Share Price $25.35 Est. Cost/Share $20.57 Unrealized @ Report Date +22.9%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $305K Shares 12,697 Share Price $24.02 Est. Cost/Share $23.04 Unrealized @ Report Date +5.1%
— ESB FINANCIAL CORP 0.0%
Value $304K Shares 23,472 Share Price $12.95 Est. Cost/Share $13.36 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $304K Shares 44,653 Share Price $6.81 Est. Cost/Share $10.92 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $303K Shares 87,900 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— DEX MEDIA INC 0.0%
Value $302K Shares 27,154 Share Price $11.12 Est. Cost/Share $17.20 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $302K Shares 4,342 Share Price $69.55 Est. Cost/Share $62.78 Unrealized @ Report Date +12.6%
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $302K Shares 3,863 Share Price $78.18 Est. Cost/Share $51.21 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $302K Shares 63,162 Share Price $4.78 * Est. Cost/Share $8.19 Unrealized @ Report Date -25.5%
— MERCHANTS BANCSHARES INC 0.0%
Value $301K Shares 9,406 Share Price $32.00 Est. Cost/Share $30.05 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $301K Shares 22,500 Share Price $13.38 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $301K Shares 22,000 Share Price $13.68 Est. Cost/Share $14.05 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $301K Shares 19,447 Share Price $15.48 * Est. Cost/Share $14.83 Unrealized @ Report Date -4.3%
— MIDSOUTH BANCORP INC 0.0%
Value $300K Shares 15,076 Share Price $19.90 Est. Cost/Share $16.30 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $299K Shares 19,049 Share Price $15.70 * Est. Cost/Share $8.95 Unrealized @ Report Date +47.5%
FLXS FLEXSTEEL INDS 0.0%
Value $298K Shares 8,942 Share Price $33.33 * Est. Cost/Share $17.09 Unrealized @ Report Date +52.3%
— SYSTEMAX INC 0.0%
Value $297K Shares 20,675 Share Price $14.37 Est. Cost/Share $10.09 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $297K Shares 32,556 Share Price $9.12 Est. Cost/Share $10.39 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $296K Shares 13,692 Share Price $21.62 * Est. Cost/Share $15.06 Unrealized @ Report Date +33.3%
— PRECISION DRILLING CORP 0.0%
Value $295K Shares 20,850 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $295K Shares 123,233 Share Price $2.39 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $295K Shares 56,691 Share Price $5.20 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $293K Shares 14,600 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $293K Shares 38,387 Share Price $7.63 * Est. Cost/Share $8.27 Unrealized @ Report Date -10.9%
— MERGE HEALTHCARE INC 0.0%
Value $293K Shares 129,056 Share Price $2.27 Est. Cost/Share $2.89 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $292K Shares 49,962 Share Price $5.84 Est. Cost/Share $12.88 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $292K Shares 18,100 Share Price $16.13 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
— PHOTOMEDEX INC 0.0%
Value $291K Shares 23,745 Share Price $12.26 Est. Cost/Share $16.07 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $291K Shares 26,754 Share Price $10.88 Est. Cost/Share $7.90 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $291K Shares 12,335 Share Price $23.59 * Est. Cost/Share $32.33 Unrealized @ Report Date -25.0%
— BIOTIME INC 0.0%
Value $290K Shares 94,963 Share Price $3.05 Est. Cost/Share $3.60 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $289K Shares 87,896 Share Price $3.29 Est. Cost/Share $2.35 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $289K Shares 42,359 Share Price $6.82 Est. Cost/Share $5.90 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $289K Shares 27,300 Share Price $10.59 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $288K Shares 25,846 Share Price $11.14 Est. Cost/Share $16.50 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $287K Shares 59,600 Share Price $4.82 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $286K Shares 80,921 Share Price $3.53 Est. Cost/Share $4.19 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $286K Shares 33,412 Share Price $8.56 * Est. Cost/Share $6.24 Unrealized @ Report Date +30.1%
— ALIMERA SCIENCES INC 0.0%
Value $286K Shares 47,837 Share Price $5.98 Est. Cost/Share $5.53 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $285K Shares 8,159 Share Price $34.93 Est. Cost/Share $70.63 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $285K Shares 56,500 Share Price $5.04 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
— SPARTAN MOTORS INC 0.0%
Value $284K Shares 62,646 Share Price $4.53 Est. Cost/Share $5.33 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $284K Shares 9,232 Share Price $30.76 Est. Cost/Share $26.95 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $283K Shares 19,445 Share Price $14.55 * Est. Cost/Share $9.48 Unrealized @ Report Date +15.4%
— TELENAV INC 0.0%
Value $283K Shares 49,752 Share Price $5.69 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $282K Shares 13,648 Share Price $20.66 Est. Cost/Share $17.44 Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $282K Shares 15,671 Share Price $18.00 Est. Cost/Share $13.80 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $282K Shares 43,200 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $281K Shares 24,500 Share Price $11.47 Est. Cost/Share $13.03 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $281K Shares 6,589 Share Price $42.65 * Est. Cost/Share $45.28 Unrealized @ Report Date -3.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $281K Shares 9,700 Share Price $28.97 * Est. Cost/Share $14.40 Unrealized @ Report Date -40.9%
— SHILOH INDUSTRIES INC 0.0%
Value $280K Shares 15,184 Share Price $18.44 Est. Cost/Share $12.87 Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $279K Shares 52,500 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $279K Shares 15,312 Share Price $18.22 Est. Cost/Share $23.10 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $279K Shares 16,014 Share Price $17.42 * Est. Cost/Share $13.51 Unrealized @ Report Date +8.8%
— XERIUM TECHNOLOGIES INC 0.0%
Value $278K Shares 19,912 Share Price $13.96 Est. Cost/Share $10.34 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $278K Shares 25,838 Share Price $10.76 Est. Cost/Share $9.01 Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $275K Shares 26,672 Share Price $10.31 Est. Cost/Share $11.75 Unrealized @ Report Date -13.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $274K Shares 18,300 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $274K Shares 44,000 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $274K Shares 8,969 Share Price $30.55 * Est. Cost/Share $13.96 Unrealized @ Report Date +15.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $273K Shares 97,385 Share Price $2.80 * Est. Cost/Share $1.93 Unrealized @ Report Date +52.6%
HCKT HACKETT GROUP INC/THE 0.0%
Value $273K Shares 45,760 Share Price $5.97 Est. Cost/Share $4.54 Unrealized @ Report Date +32.6%
— OPUS BANK 0.0%
Value $273K Shares 9,400 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $271K Shares 18,847 Share Price $14.38 Est. Cost/Share $14.79 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $269K Shares 31,482 Share Price $8.54 * Est. Cost/Share $5.77 Unrealized @ Report Date +36.9%
— SKILLED HEALTHCARE GROU CL A 0.0%
Value $269K Shares 42,743 Share Price $6.29 Est. Cost/Share $6.47 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $268K Shares 11,115 Share Price $24.11 * Est. Cost/Share $19.73 Unrealized @ Report Date +26.4%
— OPOWER INC 0.0%
Value $268K Shares 14,200 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $267K Shares 30,300 Share Price $8.81 Est. Cost/Share $7.69 Unrealized @ Report Date —
— MAVENIR SYSTEMS INC 0.0%
Value $267K Shares 17,600 Share Price $15.17 Est. Cost/Share $12.86 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $264K Shares 34,078 Share Price $7.75 Est. Cost/Share $10.29 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $264K Shares 52,300 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $264K Shares 36,420 Share Price $7.25 Est. Cost/Share $5.53 Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $263K Shares 17,347 Share Price $15.16 * Est. Cost/Share $11.03 Unrealized @ Report Date +46.8%
— AMBER ROAD INC 0.0%
Value $263K Shares 16,300 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $263K Shares 45,391 Share Price $5.79 * Est. Cost/Share $4.31 Unrealized @ Report Date +30.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $262K Shares 13,100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $262K Shares 25,700 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $261K Shares 36,200 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $261K Shares 176,563 Share Price $1.48 Est. Cost/Share $3.54 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $261K Shares 13,000 Share Price $20.08 * Est. Cost/Share $19.95 Unrealized @ Report Date +3.2%
TZOO TRAVELZOO INC 0.0%
Value $261K Shares 13,501 Share Price $19.33 Est. Cost/Share $22.00 Unrealized @ Report Date -13.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $259K Shares 11,523 Share Price $22.48 Est. Cost/Share $16.66 Unrealized @ Report Date +34.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $259K Shares 4,820 Share Price $53.73 * Est. Cost/Share $68.02 Unrealized @ Report Date -16.0%
— CELLULAR DYNAMICS INTERNATIO 0.0%
Value $258K Shares 17,700 Share Price $14.58 Est. Cost/Share $15.91 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $258K Shares 28,126 Share Price $9.17 Est. Cost/Share $11.68 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $258K Shares 18,100 Share Price $14.25 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
— LMI AEROSPACE INC 0.0%
Value $257K Shares 19,638 Share Price $13.09 Est. Cost/Share $19.94 Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $257K Shares 54,610 Share Price $4.71 Est. Cost/Share $3.02 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $256K Shares 9,400 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $255K Shares 13,800 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $255K Shares 36,242 Share Price $7.04 * Est. Cost/Share $8.66 Unrealized @ Report Date -21.9%
— TRADE STREET RESIDENTIAL INC 0.0%
Value $254K Shares 33,900 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $253K Shares 18,084 Share Price $13.99 * Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $253K Shares 67,540 Share Price $3.75 Est. Cost/Share $3.29 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $252K Shares 30,017 Share Price $8.40 * Est. Cost/Share $5.35 Unrealized @ Report Date +51.6%
— VITACOST.COM INC 0.0%
Value $252K Shares 40,302 Share Price $6.25 Est. Cost/Share $7.24 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $249K Shares 15,300 Share Price $16.27 Est. Cost/Share $25.75 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $247K Shares 12,600 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $247K Shares 12,600 Share Price $19.60 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $245K Shares 9,080 Share Price $26.98 Est. Cost/Share $16.16 Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $244K Shares 8,500 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $243K Shares 47,858 Share Price $5.08 Est. Cost/Share $5.04 Unrealized @ Report Date —
— JGWPT HOLDINGS INC A 0.0%
Value $242K Shares 21,500 Share Price $11.26 Est. Cost/Share $17.16 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $241K Shares 15,300 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $241K Shares 22,200 Share Price $10.86 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $241K Shares 20,700 Share Price $11.64 Est. Cost/Share $14.17 Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $240K Shares 8,969 Share Price $26.76 Est. Cost/Share $15.77 Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $240K Shares 16,645 Share Price $14.42 Est. Cost/Share $12.44 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $240K Shares 16,100 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $239K Shares 11,210 Share Price $21.32 Est. Cost/Share $13.26 Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $238K Shares 10,364 Share Price $22.96 Est. Cost/Share $18.72 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $236K Shares 62,062 Share Price $3.80 Est. Cost/Share $8.73 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $236K Shares 9,164 Share Price $25.75 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.2%
USLM UNITED STATES LIME + MINERAL 0.0%
Value $235K Shares 3,622 Share Price $64.88 * Est. Cost/Share $10.00 Unrealized @ Report Date +19.7%
— JTH HLDG INC 0.0%
Value $233K Shares 6,990 Share Price $33.33 Est. Cost/Share $16.43 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $232K Shares 20,766 Share Price $11.17 Est. Cost/Share $6.57 Unrealized @ Report Date —
— RESOURCE AMERICA INC CL A 0.0%
Value $231K Shares 24,720 Share Price $9.34 Est. Cost/Share $9.81 Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $230K Shares 38,595 Share Price $5.96 Est. Cost/Share $5.60 Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS CLASS A 0.0%
Value $230K Shares 63,329 Share Price $3.63 Est. Cost/Share $2.11 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $227K Shares 14,838 Share Price $15.30 * Est. Cost/Share $8.46 Unrealized @ Report Date +8.3%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $224K Shares 32,402 Share Price $6.91 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $224K Shares 6,352 Share Price $35.26 Est. Cost/Share $33.95 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $224K Shares 21,979 Share Price $10.19 * Est. Cost/Share $9.49 Unrealized @ Report Date -3.3%
— FAIRWAY GROUP HOLDINGS CORP 0.0%
Value $224K Shares 33,755 Share Price $6.64 Est. Cost/Share $21.39 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $222K Shares 20,059 Share Price $11.07 Est. Cost/Share $7.84 Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $219K Shares 39,713 Share Price $5.51 Est. Cost/Share $7.62 Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $216K Shares 90,650 Share Price $2.38 Est. Cost/Share $3.54 Unrealized @ Report Date —
— LIBERATOR MEDICAL HOLDINGS I 0.0%
Value $216K Shares 57,500 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $216K Shares 15,300 Share Price $14.12 Est. Cost/Share $14.23 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $213K Shares 11,900 Share Price $17.90 * Est. Cost/Share $5.31 Unrealized @ Report Date +6.4%
— SYNUTRA INTERNATIONAL INC 0.0%
Value $212K Shares 31,617 Share Price $6.71 Est. Cost/Share $4.74 Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $212K Shares 13,600 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $212K Shares 11,400 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
— GAIAM INC CLASS A 0.0%
Value $210K Shares 27,400 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $210K Shares 9,300 Share Price $22.58 * Est. Cost/Share $17.77 Unrealized @ Report Date -6.8%
— TRUECAR INC 0.0%
Value $210K Shares 14,200 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $209K Shares 21,500 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— RADIO ONE INC CL D 0.0%
Value $208K Shares 42,200 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— SQUARE 1 FINANCIAL INC A 0.0%
Value $207K Shares 10,900 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $206K Shares 8,900 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $205K Shares 21,130 Share Price $9.70 Est. Cost/Share $9.89 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $204K Shares 11,900 Share Price $17.14 * Est. Cost/Share $13.34 Unrealized @ Report Date +7.9%
— REGULUS THERAPEUTICS INC 0.0%
Value $202K Shares 25,073 Share Price $8.06 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $202K Shares 50,141 Share Price $4.03 Est. Cost/Share $5.86 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $202K Shares 13,857 Share Price $14.58 Est. Cost/Share $14.96 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $201K Shares 1,581 Share Price $127.13 Est. Cost/Share $100.35 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $200K Shares 5,345 Share Price $37.42 * Est. Cost/Share $35.20 Unrealized @ Report Date -11.5%
— INDEPENDENCE HOLDING CO 0.0%
Value $198K Shares 14,015 Share Price $14.13 Est. Cost/Share $10.30 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $197K Shares 27,500 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $197K Shares 53,489 Share Price $3.68 Est. Cost/Share $4.24 Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $195K Shares 13,600 Share Price $14.34 Est. Cost/Share $19.51 Unrealized @ Report Date —
— YUME INC 0.0%
Value $195K Shares 33,100 Share Price $5.89 Est. Cost/Share $7.08 Unrealized @ Report Date —
— UCP INC CL A 0.0%
Value $195K Shares 14,300 Share Price $13.64 Est. Cost/Share $14.78 Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $192K Shares 20,200 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $192K Shares 15,293 Share Price $12.55 Est. Cost/Share $13.60 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $192K Shares 12,600 Share Price $15.24 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— REGADO BIOSCIENCE INC 0.0%
Value $191K Shares 28,200 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $191K Shares 15,600 Share Price $12.24 Est. Cost/Share $12.72 Unrealized @ Report Date -3.5%
TRAK PARK CITY GROUP INC 0.0%
Value $189K Shares 17,400 Share Price $10.86 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
SALM SALEM COMMUNICATIONS CL A 0.0%
Value $188K Shares 19,897 Share Price $9.45 * Est. Cost/Share $6.58 Unrealized @ Report Date +35.4%
— RUBICON PROJECT INC/THE 0.0%
Value $185K Shares 14,400 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $184K Shares 49,459 Share Price $3.72 Est. Cost/Share $3.09 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $183K Shares 22,723 Share Price $8.05 * Est. Cost/Share $8.31 Unrealized @ Report Date -22.8%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $181K Shares 16,388 Share Price $11.04 Est. Cost/Share $15.27 Unrealized @ Report Date —
— BORDERFREE INC 0.0%
Value $181K Shares 10,900 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $180K Shares 11,068 Share Price $16.26 Est. Cost/Share $17.80 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $179K Shares 18,894 Share Price $9.47 * Est. Cost/Share $7.91 Unrealized @ Report Date +14.0%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $178K Shares 6,600 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $177K Shares 10,300 Share Price $17.18 Est. Cost/Share $13.73 Unrealized @ Report Date +27.1%
— ACHAOGEN INC 0.0%
Value $176K Shares 12,600 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $175K Shares 57,275 Share Price $3.06 Est. Cost/Share $4.23 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $174K Shares 11,900 Share Price $14.62 Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
— TRIANGLE CAPITAL CORP 0.0%
Value $172K Shares 6,050 Share Price $28.43 Est. Cost/Share $28.03 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $170K Shares 24,149 Share Price $7.04 Est. Cost/Share $13.05 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $167K Shares 9,800 Share Price $17.04 Est. Cost/Share $18.57 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $165K Shares 5,900 Share Price $27.97 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $161K Shares 22,300 Share Price $7.22 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $161K Shares 19,354 Share Price $8.32 * Est. Cost/Share $3.96 Unrealized @ Report Date +15.2%
— RCS CAPITAL CORP CLASS A 0.0%
Value $159K Shares 7,500 Share Price $21.20 Est. Cost/Share $19.14 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $153K Shares 6,200 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $151K Shares 11,900 Share Price $12.69 Est. Cost/Share $16.55 Unrealized @ Report Date —
NASB NASB FINANCIAL INC 0.0%
Value $149K Shares 6,308 Share Price $23.62 * Est. Cost/Share $22.52 Unrealized @ Report Date +2.5%
SIF SIFCO INDUSTRIES 0.0%
Value $144K Shares 4,600 Share Price $31.30 * Est. Cost/Share $33.00 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $144K Shares 6,400 Share Price $22.50 Est. Cost/Share $28.28 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $144K Shares 4,300 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $143K Shares 17,400 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $143K Shares 10,050 Share Price $14.23 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $142K Shares 17,800 Share Price $7.98 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $138K Shares 59,788 Share Price $2.31 Est. Cost/Share $3.78 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $135K Shares 8,500 Share Price $15.88 * Est. Cost/Share $16.29 Unrealized @ Report Date -11.3%
— GENOCEA BIOSCIENCES INC 0.0%
Value $133K Shares 7,100 Share Price $18.73 Est. Cost/Share $18.17 Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $124K Shares 14,300 Share Price $8.67 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
— QUEST RESOURCE HOLDING CORP 0.0%
Value $121K Shares 23,300 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $120K Shares 8,558 Share Price $14.02 Est. Cost/Share $11.30 Unrealized @ Report Date +23.9%
— TURTLE BEACH CORP 0.0%
Value $118K Shares 12,800 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— PALMETTO BANCSHARES INC 0.0%
Value $117K Shares 8,163 Share Price $14.33 Est. Cost/Share $13.04 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $116K Shares 12,456 Share Price $9.31 * Est. Cost/Share $8.17 Unrealized @ Report Date -22.3%
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $116K Shares 39,034 Share Price $2.97 Est. Cost/Share $2.71 Unrealized @ Report Date +9.8%
ICLR ICON PLC 0.0%
Value $111K Shares 2,350 Share Price $47.23 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $111K Shares 8,200 Share Price $13.54 Est. Cost/Share $16.46 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $110K Shares 24,300 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $109K Shares 8,300 Share Price $13.13 Est. Cost/Share $16.27 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $108K Shares 62,179 Share Price $1.74 Est. Cost/Share $1.31 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $103K Shares 5,238 Share Price $19.66 * Est. Cost/Share $14.79 Unrealized @ Report Date +36.0%
— VIASYSTEMS GROUP INC 0.0%
Value $103K Shares 9,414 Share Price $10.94 Est. Cost/Share $12.38 Unrealized @ Report Date —
— PAPA MURPHY S HOLDINGS INC 0.0%
Value $102K Shares 10,600 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $99,000 Shares 10,991 Share Price $9.01 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 5,300 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— CORPORATE RESOURCE SERVICES 0.0%
Value $96,000 Shares 32,100 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $95,000 Shares 1,100 Share Price $86.36 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— EGALET CORP 0.0%
Value $94,000 Shares 7,200 Share Price $13.06 Est. Cost/Share $13.80 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $85,000 Shares 5,600 Share Price $15.18 Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $84,000 Shares 5,125 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $67,000 Shares 13,700 Share Price $4.89 Est. Cost/Share $12.33 Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $66,000 Shares 38,792 Share Price $1.70 * Est. Cost/Share $4.03 Unrealized @ Report Date -33.1%
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $31,000 Shares 469,552 Share Price $0.07 Est. Cost/Share $0.06 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $10,000 Shares 3,562 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 87,568 Share Price $0.11 Est. Cost/Share $1.35 Unrealized @ Report Date —