CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value: $40.35B (100.0% shares, 0.0% debt)

Holdings (3,024)

AAPL APPLE INC 2.8%
Value $1.122B Shares 11,131,748 Share Price $100.75 * Est. Cost/Share $17.96 Unrealized @ Report Date +20.4%
XOM EXXON MOBIL CORP 1.9%
Value $769M Shares 8,177,150 Share Price $94.05 * Est. Cost/Share $53.43 Unrealized @ Report Date +15.1%
MSFT MICROSOFT CORP 1.8%
Value $715M Shares 15,419,086 Share Price $46.36 * Est. Cost/Share $23.15 Unrealized @ Report Date +62.7%
JNJ JOHNSON + JOHNSON 1.4%
Value $571M Shares 5,361,239 Share Price $106.59 * Est. Cost/Share $54.30 Unrealized @ Report Date +39.2%
— GENERAL ELECTRIC CO 1.2%
Value $489M Shares 19,094,302 Share Price $25.62 Est. Cost/Share $23.24 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $481M Shares 3,484,996 Share Price $138.14 * Est. Cost/Share $101.55 Unrealized @ Report Date +31.2%
WFC WELLS FARGO + CO 1.2%
Value $472M Shares 9,093,421 Share Price $51.87 * Est. Cost/Share $25.51 Unrealized @ Report Date +46.6%
JPM JPMORGAN CHASE + CO 1.1%
Value $434M Shares 7,206,608 Share Price $60.24 * Est. Cost/Share $34.54 Unrealized @ Report Date +24.9%
CVX CHEVRON CORP 1.1%
Value $433M Shares 3,624,891 Share Price $119.32 * Est. Cost/Share $68.48 Unrealized @ Report Date +14.6%
PG PROCTER + GAMBLE CO/THE 1.1%
Value $431M Shares 5,143,621 Share Price $83.74 * Est. Cost/Share $52.33 Unrealized @ Report Date +14.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $385M Shares 7,694,761 Share Price $49.99 * Est. Cost/Share $24.57 Unrealized @ Report Date +13.1%
PFE PFIZER INC 0.9%
Value $359M Shares 12,145,993 Share Price $29.57 * Est. Cost/Share $15.44 Unrealized @ Report Date +13.0%
T AT+T INC 0.8%
Value $342M Shares 9,715,442 Share Price $35.24 * Est. Cost/Share $10.84 Unrealized @ Report Date +9.8%
BAC BANK OF AMERICA CORP 0.8%
Value $341M Shares 20,023,321 Share Price $17.05 * Est. Cost/Share $9.47 Unrealized @ Report Date +32.7%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $332M Shares 1,746,421 Share Price $189.83 * Est. Cost/Share $117.74 Unrealized @ Report Date -2.9%
INTC INTEL CORP 0.8%
Value $329M Shares 9,454,331 Share Price $34.82 * Est. Cost/Share $15.76 Unrealized @ Report Date +63.4%
MRK MERCK + CO. INC. 0.8%
Value $328M Shares 5,540,929 Share Price $59.28 * Est. Cost/Share $27.74 Unrealized @ Report Date +41.9%
KO COCA COLA CO/THE 0.8%
Value $313M Shares 7,330,305 Share Price $42.66 * Est. Cost/Share $25.66 Unrealized @ Report Date +12.5%
— GOOGLE INC CL A 0.8%
Value $305M Shares 518,204 Share Price $588.41 Est. Cost/Share $789.73 Unrealized @ Report Date —
— GOOGLE INC CL C 0.8%
Value $303M Shares 524,339 Share Price $577.36 Est. Cost/Share $575.28 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $302M Shares 2,835,120 Share Price $106.45 * Est. Cost/Share $29.89 Unrealized @ Report Date +127.6%
C CITIGROUP INC 0.7%
Value $299M Shares 5,767,925 Share Price $51.82 * Est. Cost/Share $32.79 Unrealized @ Report Date +14.1%
META FACEBOOK INC A 0.7%
Value $288M Shares 3,645,210 Share Price $79.04 * Est. Cost/Share $31.48 Unrealized @ Report Date +131.4%
DIS WALT DISNEY CO/THE 0.7%
Value $286M Shares 3,213,542 Share Price $89.03 * Est. Cost/Share $49.05 Unrealized @ Report Date +61.7%
PEP PEPSICO INC 0.6%
Value $261M Shares 2,798,849 Share Price $93.09 * Est. Cost/Share $50.67 Unrealized @ Report Date +28.0%
CMCSA COMCAST CORP CLASS A 0.6%
Value $258M Shares 4,794,916 Share Price $53.78 * Est. Cost/Share $15.04 Unrealized @ Report Date +40.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $246M Shares 9,754,294 Share Price $25.17 * Est. Cost/Share $14.31 Unrealized @ Report Date +23.7%
SLB SCHLUMBERGER LTD 0.6%
Value $244M Shares 2,401,001 Share Price $101.69 * Est. Cost/Share $54.96 Unrealized @ Report Date +44.6%
QCOM QUALCOMM INC 0.6%
Value $233M Shares 3,116,101 Share Price $74.77 * Est. Cost/Share $46.06 Unrealized @ Report Date +20.3%
ORCL ORACLE CORP 0.6%
Value $232M Shares 6,063,704 Share Price $38.28 * Est. Cost/Share $28.86 Unrealized @ Report Date +18.6%
HD HOME DEPOT INC 0.6%
Value $232M Shares 2,524,818 Share Price $91.74 * Est. Cost/Share $50.08 Unrealized @ Report Date +31.3%
WMT WAL MART STORES INC 0.6%
Value $231M Shares 3,024,337 Share Price $76.47 * Est. Cost/Share $18.41 Unrealized @ Report Date +10.3%
AMZN AMAZON.COM INC 0.6%
Value $224M Shares 693,591 Share Price $322.44 * Est. Cost/Share $13.42 Unrealized @ Report Date +23.9%
V VISA INC CLASS A SHARES 0.5%
Value $198M Shares 925,682 Share Price $213.37 * Est. Cost/Share $36.49 Unrealized @ Report Date +36.0%
AMGN AMGEN INC 0.5%
Value $197M Shares 1,399,897 Share Price $140.46 * Est. Cost/Share $63.27 Unrealized @ Report Date +49.4%
— UNITED TECHNOLOGIES CORP 0.5%
Value $184M Shares 1,739,601 Share Price $105.60 Est. Cost/Share $94.25 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $180M Shares 1,664,315 Share Price $108.42 * Est. Cost/Share $62.70 Unrealized @ Report Date +28.1%
COP CONOCOPHILLIPS 0.4%
Value $179M Shares 2,337,775 Share Price $76.52 * Est. Cost/Share $39.34 Unrealized @ Report Date +44.1%
CVS CVS HEALTH CORP 0.4%
Value $176M Shares 2,216,764 Share Price $79.59 * Est. Cost/Share $37.97 Unrealized @ Report Date +51.4%
MCD MCDONALD S CORP 0.4%
Value $173M Shares 1,824,759 Share Price $94.81 * Est. Cost/Share $67.77 Unrealized @ Report Date +5.1%
BA BOEING CO/THE 0.4%
Value $171M Shares 1,346,236 Share Price $127.38 * Est. Cost/Share $67.21 Unrealized @ Report Date +62.6%
MMM 3M CO 0.4%
Value $171M Shares 1,207,882 Share Price $141.68 * Est. Cost/Share $58.34 Unrealized @ Report Date +43.1%
ABBV ABBVIE INC 0.4%
Value $170M Shares 2,935,533 Share Price $57.76 * Est. Cost/Share $22.52 Unrealized @ Report Date +56.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $161M Shares 1,865,840 Share Price $86.25 * Est. Cost/Share $46.07 Unrealized @ Report Date +52.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $160M Shares 3,121,147 Share Price $51.18 * Est. Cost/Share $24.61 Unrealized @ Report Date +39.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $156M Shares 851,516 Share Price $183.57 * Est. Cost/Share $116.89 Unrealized @ Report Date +20.3%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $149M Shares 2,754,607 Share Price $54.02 * Est. Cost/Share $31.26 Unrealized @ Report Date +33.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $147M Shares 1,674,698 Share Price $87.54 * Est. Cost/Share $52.64 Unrealized @ Report Date +45.3%
BIIB BIOGEN IDEC INC 0.4%
Value $145M Shares 437,935 Share Price $330.81 Est. Cost/Share $165.26 Unrealized @ Report Date +99.5%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $144M Shares 1,495,872 Share Price $96.15 * Est. Cost/Share $54.83 Unrealized @ Report Date +24.1%
— CELGENE CORP 0.3%
Value $140M Shares 1,478,505 Share Price $94.78 Est. Cost/Share $102.00 Unrealized @ Report Date —
MA MASTERCARD INC CLASS A 0.3%
Value $137M Shares 1,855,956 Share Price $73.92 * Est. Cost/Share $70.34 Unrealized @ Report Date +1.1%
USB US BANCORP 0.3%
Value $137M Shares 3,270,984 Share Price $41.83 * Est. Cost/Share $22.17 Unrealized @ Report Date +28.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $135M Shares 1,445,763 Share Price $93.12 * Est. Cost/Share $48.63 Unrealized @ Report Date +38.0%
EBAY EBAY INC 0.3%
Value $132M Shares 2,339,718 Share Price $56.63 * Est. Cost/Share $20.25 Unrealized @ Report Date -2.2%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $128M Shares 1,306,797 Share Price $98.29 * Est. Cost/Share $52.80 Unrealized @ Report Date +25.6%
— HEWLETT PACKARD CO 0.3%
Value $128M Shares 3,608,597 Share Price $35.47 Est. Cost/Share $23.97 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $126M Shares 1,679,595 Share Price $75.21 Est. Cost/Share $58.51 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $122M Shares 1,698,352 Share Price $71.76 Est. Cost/Share $49.70 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.3%
Value $122M Shares 3,544,708 Share Price $34.29 Est. Cost/Share $33.63 Unrealized @ Report Date —
LLY ELI LILLY + CO 0.3%
Value $121M Shares 1,873,362 Share Price $64.85 * Est. Cost/Share $41.82 Unrealized @ Report Date +22.9%
— DOW CHEMICAL CO/THE 0.3%
Value $120M Shares 2,281,562 Share Price $52.44 Est. Cost/Share $32.79 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $118M Shares 2,839,474 Share Price $41.59 * Est. Cost/Share $26.84 Unrealized @ Report Date +27.1%
CAT CATERPILLAR INC 0.3%
Value $117M Shares 1,180,916 Share Price $99.03 * Est. Cost/Share $67.34 Unrealized @ Report Date +17.7%
NKE NIKE INC CL B 0.3%
Value $115M Shares 1,289,537 Share Price $89.20 * Est. Cost/Share $23.30 Unrealized @ Report Date +47.6%
— ACTAVIS PLC 0.3%
Value $113M Shares 468,858 Share Price $241.28 Est. Cost/Share $186.08 Unrealized @ Report Date —
— EMC CORP/MA 0.3%
Value $113M Shares 3,856,841 Share Price $29.26 Est. Cost/Share $24.00 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $112M Shares 1,802,221 Share Price $61.95 Est. Cost/Share $47.15 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $111M Shares 1,695,590 Share Price $65.22 * Est. Cost/Share $42.99 Unrealized @ Report Date +17.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $110M Shares 3,220,777 Share Price $34.27 * Est. Cost/Share $21.43 Unrealized @ Report Date +32.1%
— PRICELINE GROUP INC/THE 0.3%
Value $110M Shares 95,251 Share Price $1158.58 Est. Cost/Share $709.15 Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $109M Shares 7,394,638 Share Price $14.79 * Est. Cost/Share $7.17 Unrealized @ Report Date +30.8%
— MONSANTO CO 0.3%
Value $109M Shares 967,750 Share Price $112.51 Est. Cost/Share $105.66 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $105M Shares 1,775,585 Share Price $59.27 Est. Cost/Share $48.10 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $105M Shares 1,389,817 Share Price $75.46 * Est. Cost/Share $22.26 Unrealized @ Report Date +38.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $102M Shares 813,532 Share Price $125.32 * Est. Cost/Share $81.45 Unrealized @ Report Date +19.2%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $101M Shares 1,434,193 Share Price $70.63 Est. Cost/Share $58.04 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $101M Shares 2,920,573 Share Price $34.57 * Est. Cost/Share $16.85 Unrealized @ Report Date +46.1%
DUK DUKE ENERGY CORP 0.2%
Value $101M Shares 1,346,697 Share Price $74.77 * Est. Cost/Share $40.35 Unrealized @ Report Date +13.1%
HAL HALLIBURTON CO 0.2%
Value $101M Shares 1,559,148 Share Price $64.51 * Est. Cost/Share $32.12 Unrealized @ Report Date +71.9%
EOG EOG RESOURCES INC 0.2%
Value $99.9M Shares 1,008,930 Share Price $99.02 * Est. Cost/Share $61.74 Unrealized @ Report Date +28.5%
LOW LOWE S COS INC 0.2%
Value $99.53M Shares 1,880,855 Share Price $52.92 * Est. Cost/Share $30.44 Unrealized @ Report Date +35.3%
— ALLERGAN INC 0.2%
Value $97.88M Shares 549,311 Share Price $178.19 Est. Cost/Share $111.72 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $97.53M Shares 3,053,686 Share Price $31.94 * Est. Cost/Share $24.24 Unrealized @ Report Date +9.3%
— ANADARKO PETROLEUM CORP 0.2%
Value $97.34M Shares 959,595 Share Price $101.44 Est. Cost/Share $88.39 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $95.71M Shares 1,781,590 Share Price $53.72 * Est. Cost/Share $23.07 Unrealized @ Report Date +44.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $95.06M Shares 578,126 Share Price $164.42 * Est. Cost/Share $83.26 Unrealized @ Report Date +16.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $95.03M Shares 1,992,612 Share Price $47.69 * Est. Cost/Share $23.84 Unrealized @ Report Date +47.4%
ACN ACCENTURE PLC CL A 0.2%
Value $94.97M Shares 1,167,812 Share Price $81.32 * Est. Cost/Share $58.44 Unrealized @ Report Date +13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $91.31M Shares 750,294 Share Price $121.70 * Est. Cost/Share $76.15 Unrealized @ Report Date +54.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $90.56M Shares 495,459 Share Price $182.78 * Est. Cost/Share $66.29 Unrealized @ Report Date +88.4%
FDX FEDEX CORP 0.2%
Value $89.67M Shares 555,382 Share Price $161.45 * Est. Cost/Share $87.89 Unrealized @ Report Date +46.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $88.83M Shares 1,088,328 Share Price $81.62 * Est. Cost/Share $45.38 Unrealized @ Report Date +46.8%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $88.45M Shares 814,001 Share Price $108.66 * Est. Cost/Share $35.14 Unrealized @ Report Date +68.5%
DHR DANAHER CORP 0.2%
Value $87.27M Shares 1,148,602 Share Price $75.98 * Est. Cost/Share $25.08 Unrealized @ Report Date +24.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $87.04M Shares 1,017,102 Share Price $85.58 * Est. Cost/Share $44.03 Unrealized @ Report Date +35.9%
PSX PHILLIPS 66 0.2%
Value $86.51M Shares 1,063,961 Share Price $81.31 * Est. Cost/Share $39.56 Unrealized @ Report Date +39.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $84.1M Shares 2,171,417 Share Price $38.73 * Est. Cost/Share $20.76 Unrealized @ Report Date +41.7%
— COVIDIEN PLC 0.2%
Value $83.32M Shares 963,124 Share Price $86.51 Est. Cost/Share $70.37 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $82.87M Shares 425,692 Share Price $194.67 * Est. Cost/Share $98.30 Unrealized @ Report Date +79.9%
EMR EMERSON ELECTRIC CO 0.2%
Value $81.72M Shares 1,305,874 Share Price $62.58 * Est. Cost/Share $40.10 Unrealized @ Report Date +19.1%
— BLACKROCK INC 0.2%
Value $78.76M Shares 239,890 Share Price $328.32 Est. Cost/Share $258.99 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $78.4M Shares 906,196 Share Price $86.52 Est. Cost/Share $57.02 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $78.12M Shares 1,917,088 Share Price $40.75 Est. Cost/Share $25.51 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $77.96M Shares 830,437 Share Price $93.88 * Est. Cost/Share $13.32 Unrealized @ Report Date +34.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $77.03M Shares 875,948 Share Price $87.94 * Est. Cost/Share $35.35 Unrealized @ Report Date +55.4%
TJX TJX COMPANIES INC 0.2%
Value $76.5M Shares 1,292,852 Share Price $59.17 * Est. Cost/Share $19.02 Unrealized @ Report Date +26.8%
D DOMINION RESOURCES INC/VA 0.2%
Value $76.38M Shares 1,105,450 Share Price $69.09 * Est. Cost/Share $32.72 Unrealized @ Report Date +30.3%
WMB WILLIAMS COS INC 0.2%
Value $76.33M Shares 1,379,068 Share Price $55.35 * Est. Cost/Share $18.52 Unrealized @ Report Date +63.2%
TGT TARGET CORP 0.2%
Value $75.4M Shares 1,203,001 Share Price $62.68 * Est. Cost/Share $43.64 Unrealized @ Report Date -0.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $75.22M Shares 699,309 Share Price $107.57 * Est. Cost/Share $56.79 Unrealized @ Report Date +24.8%
SO SOUTHERN CO/THE 0.2%
Value $74.09M Shares 1,697,469 Share Price $43.65 * Est. Cost/Share $25.69 Unrealized @ Report Date +5.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $74.01M Shares 582,320 Share Price $127.09 * Est. Cost/Share $54.88 Unrealized @ Report Date +73.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $73.95M Shares 890,055 Share Price $83.08 * Est. Cost/Share $40.83 Unrealized @ Report Date +37.8%
— TIME WARNER CABLE 0.2%
Value $73.8M Shares 514,322 Share Price $143.49 Est. Cost/Share $97.05 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $71.89M Shares 1,001,704 Share Price $71.77 * Est. Cost/Share $29.61 Unrealized @ Report Date +12.9%
— PRAXAIR INC 0.2%
Value $69.76M Shares 540,800 Share Price $129.00 Est. Cost/Share $112.00 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $68.94M Shares 734,435 Share Price $93.87 Est. Cost/Share $78.08 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $68.41M Shares 730,645 Share Price $93.63 * Est. Cost/Share $57.36 Unrealized @ Report Date +26.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $67.96M Shares 1,983,680 Share Price $34.26 * Est. Cost/Share $9.61 Unrealized @ Report Date +228.8%
— ACE LTD 0.2%
Value $67.43M Shares 643,016 Share Price $104.87 Est. Cost/Share $89.68 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $65.38M Shares 585,846 Share Price $111.60 * Est. Cost/Share $53.58 Unrealized @ Report Date +54.2%
CRM SALESFORCE.COM INC 0.2%
Value $65.21M Shares 1,133,529 Share Price $57.53 * Est. Cost/Share $42.09 Unrealized @ Report Date +32.2%
FCX FREEPORT MCMORAN INC 0.2%
Value $64.58M Shares 1,977,831 Share Price $32.65 * Est. Cost/Share $26.81 Unrealized @ Report Date +18.0%
— WELLPOINT INC 0.2%
Value $63.7M Shares 532,510 Share Price $119.62 Est. Cost/Share $68.74 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $63.58M Shares 918,843 Share Price $69.19 * Est. Cost/Share $40.15 Unrealized @ Report Date +76.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $63.49M Shares 1,242,484 Share Price $51.10 * Est. Cost/Share $22.03 Unrealized @ Report Date +60.0%
— PRECISION CASTPARTS CORP 0.2%
Value $63.3M Shares 267,213 Share Price $236.88 Est. Cost/Share $191.30 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $62.59M Shares 2,129,751 Share Price $29.39 * Est. Cost/Share $15.00 Unrealized @ Report Date +64.7%
TRV TRAVELERS COS INC/THE 0.2%
Value $62.15M Shares 661,605 Share Price $93.94 * Est. Cost/Share $60.01 Unrealized @ Report Date +20.8%
— NATIONAL OILWELL VARCO INC 0.2%
Value $62.01M Shares 814,846 Share Price $76.10 Est. Cost/Share $71.29 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $61.98M Shares 1,099,014 Share Price $56.40 Est. Cost/Share $51.61 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $61.31M Shares 1,912,457 Share Price $32.06 * Est. Cost/Share $6.18 Unrealized @ Report Date +39.5%
— VIACOM INC CLASS B 0.2%
Value $61.06M Shares 793,550 Share Price $76.94 Est. Cost/Share $62.25 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $60.56M Shares 365,203 Share Price $165.82 Est. Cost/Share $95.34 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $60.53M Shares 595,693 Share Price $101.62 Est. Cost/Share $60.94 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $60.33M Shares 819,612 Share Price $73.61 * Est. Cost/Share $40.70 Unrealized @ Report Date +27.9%
YUM YUM BRANDS INC 0.1%
Value $58.65M Shares 814,826 Share Price $71.98 * Est. Cost/Share $37.57 Unrealized @ Report Date +14.2%
DAL DELTA AIR LINES INC 0.1%
Value $58.28M Shares 1,612,054 Share Price $36.15 * Est. Cost/Share $13.77 Unrealized @ Report Date +142.3%
ETN EATON CORP PLC 0.1%
Value $57.52M Shares 907,715 Share Price $63.37 * Est. Cost/Share $44.39 Unrealized @ Report Date +22.0%
GIS GENERAL MILLS INC 0.1%
Value $57.23M Shares 1,134,402 Share Price $50.45 * Est. Cost/Share $28.71 Unrealized @ Report Date +23.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $57.17M Shares 887,831 Share Price $64.39 Est. Cost/Share $45.81 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $56.51M Shares 492,087 Share Price $114.83 * Est. Cost/Share $67.09 Unrealized @ Report Date +47.9%
DE DEERE + CO 0.1%
Value $56.42M Shares 688,100 Share Price $81.99 * Est. Cost/Share $70.43 Unrealized @ Report Date -1.5%
EXC EXELON CORP 0.1%
Value $55.74M Shares 1,635,101 Share Price $34.09 * Est. Cost/Share $14.09 Unrealized @ Report Date +11.0%
— JOHNSON CONTROLS INC 0.1%
Value $55.19M Shares 1,254,387 Share Price $44.00 Est. Cost/Share $35.45 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $54.62M Shares 674,323 Share Price $81.00 Est. Cost/Share $53.14 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $53.88M Shares 828,090 Share Price $65.06 Est. Cost/Share $47.38 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $53.73M Shares 407,787 Share Price $131.76 * Est. Cost/Share $55.44 Unrealized @ Report Date +88.7%
MRSH MARSH + MCLENNAN COS 0.1%
Value $53.65M Shares 1,025,058 Share Price $52.34 * Est. Cost/Share $29.12 Unrealized @ Report Date +46.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $53.23M Shares 630,553 Share Price $84.42 * Est. Cost/Share $46.76 Unrealized @ Report Date +41.5%
DVN DEVON ENERGY CORP 0.1%
Value $52.95M Shares 776,651 Share Price $68.18 * Est. Cost/Share $37.79 Unrealized @ Report Date +33.1%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $52.61M Shares 404,153 Share Price $130.18 * Est. Cost/Share $61.13 Unrealized @ Report Date +51.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $52.49M Shares 145,610 Share Price $360.52 * Est. Cost/Share $175.74 Unrealized @ Report Date +89.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $52.01M Shares 264,051 Share Price $196.97 Est. Cost/Share $132.62 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.1%
Value $51.87M Shares 969,465 Share Price $53.50 Est. Cost/Share $46.95 Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $50.91M Shares 1,368,121 Share Price $37.21 Est. Cost/Share $31.91 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $50.75M Shares 628,452 Share Price $80.75 * Est. Cost/Share $54.80 Unrealized @ Report Date +31.3%
ALL ALLSTATE CORP 0.1%
Value $50.71M Shares 826,358 Share Price $61.37 * Est. Cost/Share $34.86 Unrealized @ Report Date +34.7%
AFL AFLAC INC 0.1%
Value $50.37M Shares 864,720 Share Price $58.25 * Est. Cost/Share $19.20 Unrealized @ Report Date +21.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $50.29M Shares 1,123,329 Share Price $44.77 * Est. Cost/Share $39.37 Unrealized @ Report Date +6.0%
PPG PPG INDUSTRIES INC 0.1%
Value $50.21M Shares 255,229 Share Price $196.74 * Est. Cost/Share $55.68 Unrealized @ Report Date +49.8%
— SPECTRA ENERGY CORP 0.1%
Value $50.14M Shares 1,277,122 Share Price $39.26 Est. Cost/Share $31.30 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $49.92M Shares 110,635 Share Price $451.18 * Est. Cost/Share $2.88 Unrealized @ Report Date +124.9%
— HESS CORP 0.1%
Value $49.91M Shares 529,150 Share Price $94.32 Est. Cost/Share $72.89 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $49.62M Shares 616,193 Share Price $80.53 Est. Cost/Share $70.33 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $49.25M Shares 467,339 Share Price $105.38 * Est. Cost/Share $26.21 Unrealized @ Report Date +37.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $49.08M Shares 2,270,942 Share Price $21.61 * Est. Cost/Share $11.26 Unrealized @ Report Date +70.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $48.98M Shares 436,087 Share Price $112.31 * Est. Cost/Share $52.45 Unrealized @ Report Date +81.5%
KR KROGER CO 0.1%
Value $48.92M Shares 940,743 Share Price $52.00 * Est. Cost/Share $11.42 Unrealized @ Report Date +78.1%
CME CME GROUP INC 0.1%
Value $48.53M Shares 607,024 Share Price $79.96 * Est. Cost/Share $35.40 Unrealized @ Report Date +35.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $48.52M Shares 929,389 Share Price $52.21 * Est. Cost/Share $28.91 Unrealized @ Report Date +22.2%
CAH CARDINAL HEALTH INC 0.1%
Value $48.41M Shares 646,153 Share Price $74.92 * Est. Cost/Share $32.42 Unrealized @ Report Date +64.5%
— MARATHON OIL CORP 0.1%
Value $48.39M Shares 1,287,352 Share Price $37.59 Est. Cost/Share $33.91 Unrealized @ Report Date —
— AON PLC 0.1%
Value $48.37M Shares 551,697 Share Price $87.67 Est. Cost/Share $62.37 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $47.84M Shares 2,473,887 Share Price $19.34 * Est. Cost/Share $9.27 Unrealized @ Report Date +67.0%
KMI KINDER MORGAN INC 0.1%
Value $47.55M Shares 1,240,306 Share Price $38.34 * Est. Cost/Share $19.97 Unrealized @ Report Date +7.3%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $47.17M Shares 1,329,628 Share Price $35.48 * Est. Cost/Share $32.74 Unrealized @ Report Date +13.5%
VLO VALERO ENERGY CORP 0.1%
Value $46.67M Shares 1,008,665 Share Price $46.27 * Est. Cost/Share $24.66 Unrealized @ Report Date +32.3%
— CIGNA CORP 0.1%
Value $46.28M Shares 510,286 Share Price $90.69 Est. Cost/Share $64.54 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $45.94M Shares 672,035 Share Price $68.36 Est. Cost/Share $85.89 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $45.94M Shares 524,115 Share Price $87.65 * Est. Cost/Share $57.20 Unrealized @ Report Date +32.4%
— TWITTER INC 0.1%
Value $45.62M Shares 884,521 Share Price $51.58 Est. Cost/Share $44.84 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $44.81M Shares 339,515 Share Price $131.98 * Est. Cost/Share $82.86 Unrealized @ Report Date +28.0%
— CENTURYLINK INC 0.1%
Value $44.51M Shares 1,088,570 Share Price $40.89 Est. Cost/Share $35.24 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $44.14M Shares 357,738 Share Price $123.38 * Est. Cost/Share $53.62 Unrealized @ Report Date +80.1%
PSA PUBLIC STORAGE 0.1%
Value $44.07M Shares 265,737 Share Price $165.84 * Est. Cost/Share $92.80 Unrealized @ Report Date +19.0%
HCA HCA HOLDINGS INC 0.1%
Value $43.7M Shares 619,746 Share Price $70.52 * Est. Cost/Share $38.20 Unrealized @ Report Date +60.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $43.28M Shares 1,281,620 Share Price $33.77 * Est. Cost/Share $10.42 Unrealized @ Report Date +158.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $43.19M Shares 694,271 Share Price $62.21 * Est. Cost/Share $36.75 Unrealized @ Report Date +34.2%
TSLA TESLA MOTORS INC 0.1%
Value $42.59M Shares 175,491 Share Price $242.68 * Est. Cost/Share $4.54 Unrealized @ Report Date +263.7%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $42.44M Shares 502,541 Share Price $84.45 Est. Cost/Share $52.50 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $42.4M Shares 465,510 Share Price $91.08 Est. Cost/Share $87.73 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $42.35M Shares 687,744 Share Price $61.58 * Est. Cost/Share $31.00 Unrealized @ Report Date +19.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $42.21M Shares 216,399 Share Price $195.05 * Est. Cost/Share $35.20 Unrealized @ Report Date -5.8%
ILMN ILLUMINA INC 0.1%
Value $42.19M Shares 257,354 Share Price $163.92 Est. Cost/Share $64.56 Unrealized @ Report Date +158.9%
VFC VF CORP 0.1%
Value $42.06M Shares 636,924 Share Price $66.03 * Est. Cost/Share $48.38 Unrealized @ Report Date +23.6%
WM WASTE MANAGEMENT INC 0.1%
Value $41.99M Shares 883,379 Share Price $47.53 * Est. Cost/Share $27.97 Unrealized @ Report Date +30.3%
SYY SYSCO CORP 0.1%
Value $41.76M Shares 1,100,441 Share Price $37.95 * Est. Cost/Share $23.01 Unrealized @ Report Date +19.8%
— SANDISK CORP 0.1%
Value $41.58M Shares 424,538 Share Price $97.95 Est. Cost/Share $56.64 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $41.54M Shares 1,265,034 Share Price $32.84 * Est. Cost/Share $16.03 Unrealized @ Report Date +17.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $41.26M Shares 423,910 Share Price $97.32 * Est. Cost/Share $32.17 Unrealized @ Report Date +94.0%
— BROADCOM CORP CL A 0.1%
Value $41.17M Shares 1,018,508 Share Price $40.42 Est. Cost/Share $34.62 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $40.59M Shares 356,648 Share Price $113.81 * Est. Cost/Share $69.57 Unrealized @ Report Date +37.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $40.23M Shares 736,687 Share Price $54.61 * Est. Cost/Share $28.43 Unrealized @ Report Date +18.2%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $40.13M Shares 461,275 Share Price $87.00 Est. Cost/Share $36.96 Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $40.07M Shares 192,822 Share Price $207.79 Est. Cost/Share $182.03 Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $39.86M Shares 884,982 Share Price $45.04 * Est. Cost/Share $35.96 Unrealized @ Report Date +13.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $39.62M Shares 467,972 Share Price $84.67 * Est. Cost/Share $26.76 Unrealized @ Report Date +12.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $39.19M Shares 820,939 Share Price $47.74 * Est. Cost/Share $24.24 Unrealized @ Report Date +18.1%
M MACY S INC 0.1%
Value $39.14M Shares 672,723 Share Price $58.18 Est. Cost/Share $40.09 Unrealized @ Report Date +47.9%
— SUNTRUST BANKS INC 0.1%
Value $38.59M Shares 1,014,593 Share Price $38.03 Est. Cost/Share $29.25 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $38.4M Shares 294,730 Share Price $130.29 * Est. Cost/Share $66.90 Unrealized @ Report Date +73.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $38.25M Shares 57,388 Share Price $666.59 * Est. Cost/Share $6.37 Unrealized @ Report Date +105.8%
— TYCO INTERNATIONAL LTD 0.1%
Value $38.09M Shares 854,523 Share Price $44.57 Est. Cost/Share $45.58 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $38.08M Shares 610,471 Share Price $62.37 Est. Cost/Share $66.88 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $38.03M Shares 485,032 Share Price $78.40 * Est. Cost/Share $46.15 Unrealized @ Report Date +14.0%
PRGO PERRIGO CO PLC 0.1%
Value $37.99M Shares 252,976 Share Price $150.19 Est. Cost/Share $156.51 Unrealized @ Report Date -4.7%
PCAR PACCAR INC 0.1%
Value $37.34M Shares 656,548 Share Price $56.87 * Est. Cost/Share $20.20 Unrealized @ Report Date +34.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.02M Shares 632,075 Share Price $56.98 * Est. Cost/Share $28.03 Unrealized @ Report Date +32.7%
— ALCOA INC 0.1%
Value $35.92M Shares 2,232,202 Share Price $16.09 Est. Cost/Share $9.50 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $35.9M Shares 373,077 Share Price $96.22 Est. Cost/Share $77.56 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $35.87M Shares 963,329 Share Price $37.24 * Est. Cost/Share $20.16 Unrealized @ Report Date +22.8%
PLD PROLOGIS INC 0.1%
Value $35.87M Shares 951,454 Share Price $37.70 * Est. Cost/Share $26.82 Unrealized @ Report Date +7.5%
VNO VORNADO REALTY TRUST 0.1%
Value $35.42M Shares 354,372 Share Price $99.96 Est. Cost/Share $84.21 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $35.23M Shares 576,558 Share Price $61.11 * Est. Cost/Share $42.73 Unrealized @ Report Date +21.8%
LNG CHENIERE ENERGY INC 0.1%
Value $35.15M Shares 439,155 Share Price $80.03 * Est. Cost/Share $23.55 Unrealized @ Report Date +223.8%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $34.81M Shares 158,937 Share Price $218.99 * Est. Cost/Share $48.66 Unrealized @ Report Date +31.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $34.8M Shares 246,838 Share Price $140.97 * Est. Cost/Share $86.06 Unrealized @ Report Date +18.0%
EIX EDISON INTERNATIONAL 0.1%
Value $34.69M Shares 620,420 Share Price $55.92 * Est. Cost/Share $29.97 Unrealized @ Report Date +22.8%
— HCP INC 0.1%
Value $34.64M Shares 872,431 Share Price $39.71 Est. Cost/Share $49.09 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $34.22M Shares 552,378 Share Price $61.95 * Est. Cost/Share $44.28 Unrealized @ Report Date -0.1%
ZTS ZOETIS INC 0.1%
Value $34.18M Shares 924,939 Share Price $36.95 * Est. Cost/Share $29.41 Unrealized @ Report Date +6.5%
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $33.98M Shares 261,136 Share Price $130.13 Est. Cost/Share $105.59 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $33.61M Shares 290,354 Share Price $115.76 * Est. Cost/Share $62.43 Unrealized @ Report Date +18.9%
MCO MOODY S CORP 0.1%
Value $32.98M Shares 349,013 Share Price $94.50 * Est. Cost/Share $45.10 Unrealized @ Report Date +80.8%
NUE NUCOR CORP 0.1%
Value $32.91M Shares 606,373 Share Price $54.28 * Est. Cost/Share $33.93 Unrealized @ Report Date +18.0%
OMC OMNICOM GROUP 0.1%
Value $32.86M Shares 477,171 Share Price $68.86 * Est. Cost/Share $37.25 Unrealized @ Report Date +31.1%
— CERNER CORP 0.1%
Value $32.77M Shares 550,019 Share Price $59.57 Est. Cost/Share $72.62 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $32.42M Shares 1,619,478 Share Price $20.02 * Est. Cost/Share $10.72 Unrealized @ Report Date +29.9%
IVZ INVESCO LTD 0.1%
Value $32.37M Shares 820,008 Share Price $39.48 * Est. Cost/Share $16.59 Unrealized @ Report Date +44.7%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $32.26M Shares 689,514 Share Price $46.79 Est. Cost/Share $29.13 Unrealized @ Report Date +59.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $32.23M Shares 416,977 Share Price $77.30 * Est. Cost/Share $33.75 Unrealized @ Report Date +64.4%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $32.06M Shares 318,870 Share Price $100.55 * Est. Cost/Share $65.48 Unrealized @ Report Date +36.8%
— ST JUDE MEDICAL INC 0.1%
Value $31.9M Shares 530,542 Share Price $60.13 Est. Cost/Share $41.27 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $31.9M Shares 856,287 Share Price $37.25 * Est. Cost/Share $19.56 Unrealized @ Report Date +45.5%
PH PARKER HANNIFIN CORP 0.1%
Value $31.85M Shares 279,035 Share Price $114.15 * Est. Cost/Share $77.08 Unrealized @ Report Date +26.5%
WY WEYERHAEUSER CO 0.1%
Value $31.82M Shares 998,728 Share Price $31.86 * Est. Cost/Share $18.57 Unrealized @ Report Date +13.4%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $31.64M Shares 423,411 Share Price $74.72 * Est. Cost/Share $54.26 Unrealized @ Report Date +20.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $31.6M Shares 557,727 Share Price $56.66 * Est. Cost/Share $35.68 Unrealized @ Report Date +5.0%
— MYLAN INC 0.1%
Value $31.39M Shares 689,979 Share Price $45.49 Est. Cost/Share $29.23 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $30.96M Shares 1,317,076 Share Price $23.51 Est. Cost/Share $24.63 Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $30.87M Shares 250,379 Share Price $123.29 * Est. Cost/Share $74.02 Unrealized @ Report Date +21.3%
HST HOST HOTELS + RESORTS INC 0.1%
Value $30.74M Shares 1,441,295 Share Price $21.33 * Est. Cost/Share $10.45 Unrealized @ Report Date +34.2%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $30.74M Shares 545,937 Share Price $56.30 * Est. Cost/Share $31.34 Unrealized @ Report Date +48.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $30.73M Shares 66,545 Share Price $461.82 * Est. Cost/Share $58.53 Unrealized @ Report Date -15.2%
AZO AUTOZONE INC 0.1%
Value $30.71M Shares 60,253 Share Price $509.67 * Est. Cost/Share $375.25 Unrealized @ Report Date +40.3%
— L BRANDS INC 0.1%
Value $30.66M Shares 457,780 Share Price $66.98 Est. Cost/Share $46.05 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $30.63M Shares 450,266 Share Price $68.03 * Est. Cost/Share $38.83 Unrealized @ Report Date +28.3%
— SIGMA ALDRICH 0.1%
Value $30.35M Shares 223,155 Share Price $136.01 Est. Cost/Share $79.00 Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $30M Shares 360,597 Share Price $83.21 Est. Cost/Share $64.35 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $29.74M Shares 460,068 Share Price $64.63 * Est. Cost/Share $23.86 Unrealized @ Report Date +32.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $29.66M Shares 2,511,268 Share Price $11.81 * Est. Cost/Share $7.47 Unrealized @ Report Date +68.7%
ROST ROSS STORES INC 0.1%
Value $29.64M Shares 392,195 Share Price $75.58 * Est. Cost/Share $25.81 Unrealized @ Report Date +20.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $29.44M Shares 195,808 Share Price $150.36 * Est. Cost/Share $6.56 Unrealized @ Report Date +55.6%
— XEROX CORP 0.1%
Value $29.41M Shares 2,222,753 Share Price $13.23 Est. Cost/Share $8.71 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $29.4M Shares 560,278 Share Price $52.47 * Est. Cost/Share $20.82 Unrealized @ Report Date +66.2%
— KELLOGG CO 0.1%
Value $29.29M Shares 475,433 Share Price $61.60 * Est. Cost/Share $36.34 Unrealized @ Report Date +11.5%
ADI ANALOG DEVICES INC 0.1%
Value $29.19M Shares 589,881 Share Price $49.49 * Est. Cost/Share $34.23 Unrealized @ Report Date +18.2%
XEL XCEL ENERGY INC 0.1%
Value $29.06M Shares 955,823 Share Price $30.40 * Est. Cost/Share $18.64 Unrealized @ Report Date +16.7%
APH AMPHENOL CORP CL A 0.1%
Value $28.97M Shares 290,089 Share Price $99.86 * Est. Cost/Share $7.80 Unrealized @ Report Date +44.4%
— INGERSOLL RAND PLC 0.1%
Value $28.94M Shares 513,483 Share Price $56.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $28.7M Shares 410,614 Share Price $69.90 * Est. Cost/Share $35.28 Unrealized @ Report Date +71.7%
PGR PROGRESSIVE CORP 0.1%
Value $28.5M Shares 1,127,305 Share Price $25.28 * Est. Cost/Share $16.05 Unrealized @ Report Date +10.1%
MOS MOSAIC CO/THE 0.1%
Value $28.3M Shares 637,154 Share Price $44.41 * Est. Cost/Share $45.05 Unrealized @ Report Date -17.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.09M Shares 255,610 Share Price $109.88 * Est. Cost/Share $68.97 Unrealized @ Report Date +36.0%
WYNN WYNN RESORTS LTD 0.1%
Value $27.98M Shares 149,576 Share Price $187.08 * Est. Cost/Share $97.88 Unrealized @ Report Date +70.2%
CCL CARNIVAL CORP 0.1%
Value $27.91M Shares 694,905 Share Price $40.17 * Est. Cost/Share $29.74 Unrealized @ Report Date +7.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $27.68M Shares 99,140 Share Price $279.22 * Est. Cost/Share $30.40 Unrealized @ Report Date +21.9%
ROP ROPER INDUSTRIES INC 0.1%
Value $27.42M Shares 187,423 Share Price $146.29 * Est. Cost/Share $112.81 Unrealized @ Report Date +21.7%
GWW WW GRAINGER INC 0.1%
Value $27.09M Shares 107,642 Share Price $251.65 * Est. Cost/Share $180.34 Unrealized @ Report Date +13.0%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $26.92M Shares 377,141 Share Price $71.39 Est. Cost/Share $60.87 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $26.91M Shares 502,236 Share Price $53.58 * Est. Cost/Share $20.45 Unrealized @ Report Date +74.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $26.87M Shares 424,636 Share Price $63.28 * Est. Cost/Share $48.65 Unrealized @ Report Date +7.2%
FE FIRSTENERGY CORP 0.1%
Value $26.84M Shares 799,577 Share Price $33.57 * Est. Cost/Share $23.24 Unrealized @ Report Date -11.4%
NTAP NETAPP INC 0.1%
Value $26.8M Shares 623,861 Share Price $42.96 * Est. Cost/Share $25.64 Unrealized @ Report Date +17.6%
PAYX PAYCHEX INC 0.1%
Value $26.65M Shares 603,005 Share Price $44.20 * Est. Cost/Share $22.77 Unrealized @ Report Date +30.6%
— NORTHEAST UTILITIES 0.1%
Value $26.65M Shares 601,638 Share Price $44.30 Est. Cost/Share $43.43 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $26.5M Shares 801,967 Share Price $33.04 * Est. Cost/Share $16.81 Unrealized @ Report Date -0.4%
ETR ENTERGY CORP 0.1%
Value $26.41M Shares 341,587 Share Price $77.33 * Est. Cost/Share $19.02 Unrealized @ Report Date +26.5%
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $26.37M Shares 237,765 Share Price $110.90 Est. Cost/Share $73.91 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $26.36M Shares 2,625,795 Share Price $10.04 * Est. Cost/Share $5.31 Unrealized @ Report Date +30.2%
HSY HERSHEY CO/THE 0.1%
Value $26.34M Shares 275,990 Share Price $95.43 * Est. Cost/Share $60.20 Unrealized @ Report Date +17.3%
— WHOLE FOODS MARKET INC 0.1%
Value $26.32M Shares 690,640 Share Price $38.11 Est. Cost/Share $67.72 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $26.3M Shares 296,185 Share Price $88.79 * Est. Cost/Share $56.65 Unrealized @ Report Date +18.2%
— LIBERTY INTERACTIVE CORP A 0.1%
Value $26.25M Shares 920,356 Share Price $28.52 Est. Cost/Share $21.63 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $26.09M Shares 208,062 Share Price $125.39 Est. Cost/Share $101.71 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $25.87M Shares 296,828 Share Price $87.16 * Est. Cost/Share $36.85 Unrealized @ Report Date +102.0%
L LOEWS CORP 0.1%
Value $25.83M Shares 620,122 Share Price $41.66 * Est. Cost/Share $40.76 Unrealized @ Report Date -0.1%
EQT EQT CORP 0.1%
Value $25.72M Shares 280,968 Share Price $91.54 * Est. Cost/Share $32.59 Unrealized @ Report Date +49.1%
DTE DTE ENERGY COMPANY 0.1%
Value $25.65M Shares 337,095 Share Price $76.08 * Est. Cost/Share $35.96 Unrealized @ Report Date +22.8%
— DISH NETWORK CORP A 0.1%
Value $25.64M Shares 397,060 Share Price $64.58 Est. Cost/Share $39.41 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $25.63M Shares 284,033 Share Price $90.22 * Est. Cost/Share $21.96 Unrealized @ Report Date +37.4%
OKE ONEOK INC 0.1%
Value $25.52M Shares 389,382 Share Price $65.55 * Est. Cost/Share $19.80 Unrealized @ Report Date +68.6%
— GENERAL GROWTH PROPERTIES 0.1%
Value $25.42M Shares 1,079,587 Share Price $23.55 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $25.3M Shares 381,210 Share Price $66.38 Est. Cost/Share $65.02 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $25.24M Shares 383,442 Share Price $65.83 Est. Cost/Share $64.82 Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.1%
Value $25.18M Shares 770,427 Share Price $32.69 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.8%
GPC GENUINE PARTS CO 0.1%
Value $24.92M Shares 284,147 Share Price $87.71 * Est. Cost/Share $49.11 Unrealized @ Report Date +27.5%
DOV DOVER CORP 0.1%
Value $24.89M Shares 309,912 Share Price $80.33 * Est. Cost/Share $38.35 Unrealized @ Report Date +49.7%
— KANSAS CITY SOUTHERN 0.1%
Value $24.86M Shares 205,102 Share Price $121.20 Est. Cost/Share $111.04 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $24.85M Shares 100,079 Share Price $248.27 * Est. Cost/Share $117.14 Unrealized @ Report Date +54.9%
— THOMSON REUTERS CORP 0.1%
Value $24.63M Shares 676,583 Share Price $36.41 Est. Cost/Share $32.70 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $24.6M Shares 547,855 Share Price $44.90 * Est. Cost/Share $8.98 Unrealized @ Report Date -5.7%
NI NISOURCE INC 0.1%
Value $24.57M Shares 599,566 Share Price $40.98 * Est. Cost/Share $7.35 Unrealized @ Report Date +45.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $24.49M Shares 334,836 Share Price $73.14 Est. Cost/Share $58.10 Unrealized @ Report Date +26.0%
— MONSTER BEVERAGE CORP 0.1%
Value $24.23M Shares 264,362 Share Price $91.67 Est. Cost/Share $49.89 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $24.2M Shares 396,509 Share Price $61.03 * Est. Cost/Share $46.12 Unrealized @ Report Date +22.7%
KLAC KLA TENCOR CORP 0.1%
Value $24.18M Shares 306,960 Share Price $78.78 * Est. Cost/Share $33.21 Unrealized @ Report Date +46.5%
PNR PENTAIR PLC 0.1%
Value $24.09M Shares 367,801 Share Price $65.49 * Est. Cost/Share $41.63 Unrealized @ Report Date -8.5%
— BUNGE LTD 0.1%
Value $23.61M Shares 280,319 Share Price $84.23 Est. Cost/Share $74.29 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $23.58M Shares 434,193 Share Price $54.31 Est. Cost/Share $54.42 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $23.46M Shares 403,118 Share Price $58.20 * Est. Cost/Share $52.76 Unrealized @ Report Date +21.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $23.31M Shares 362,532 Share Price $64.31 Est. Cost/Share $47.07 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $23.29M Shares 422,738 Share Price $55.10 Est. Cost/Share $38.99 Unrealized @ Report Date +40.5%
— NIELSEN NV 0.1%
Value $23.25M Shares 524,443 Share Price $44.33 Est. Cost/Share $38.08 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $22.92M Shares 238,676 Share Price $96.04 * Est. Cost/Share $56.37 Unrealized @ Report Date +16.5%
— CHESAPEAKE ENERGY CORP 0.1%
Value $22.89M Shares 995,849 Share Price $22.99 Est. Cost/Share $20.64 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $22.87M Shares 306,215 Share Price $74.70 Est. Cost/Share $42.69 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $22.78M Shares 651,786 Share Price $34.95 Est. Cost/Share $37.21 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $22.74M Shares 452,843 Share Price $50.21 * Est. Cost/Share $38.12 Unrealized @ Report Date +26.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value $22.5M Shares 278,180 Share Price $80.89 * Est. Cost/Share $48.88 Unrealized @ Report Date +19.6%
KEY KEYCORP 0.1%
Value $22.42M Shares 1,681,971 Share Price $13.33 * Est. Cost/Share $6.11 Unrealized @ Report Date +44.4%
BWA BORGWARNER INC 0.1%
Value $22.21M Shares 422,082 Share Price $52.61 * Est. Cost/Share $33.69 Unrealized @ Report Date +37.5%
— CHARTER COMMUNICATION A 0.1%
Value $22.17M Shares 146,471 Share Price $151.37 Est. Cost/Share $118.67 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $22.07M Shares 319,403 Share Price $69.10 * Est. Cost/Share $19.80 Unrealized @ Report Date +68.4%
NEM NEWMONT MINING CORP 0.1%
Value $21.88M Shares 949,237 Share Price $23.05 * Est. Cost/Share $30.91 Unrealized @ Report Date -35.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $21.76M Shares 153,114 Share Price $142.12 Est. Cost/Share $89.31 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $21.65M Shares 303,458 Share Price $71.34 Est. Cost/Share $72.04 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $21.64M Shares 549,716 Share Price $39.37 * Est. Cost/Share $18.71 Unrealized @ Report Date +58.3%
WHR WHIRLPOOL CORP 0.1%
Value $21.51M Shares 147,662 Share Price $145.65 Est. Cost/Share $114.19 Unrealized @ Report Date +29.4%
DLTR DOLLAR TREE INC 0.1%
Value $21.41M Shares 381,813 Share Price $56.07 Est. Cost/Share $42.58 Unrealized @ Report Date +29.5%
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $21.36M Shares 210,935 Share Price $101.25 Est. Cost/Share $60.10 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $21.28M Shares 119,063 Share Price $178.75 * Est. Cost/Share $109.74 Unrealized @ Report Date +19.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $21.27M Shares 316,174 Share Price $67.29 * Est. Cost/Share $31.09 Unrealized @ Report Date +73.5%
— ALTERA CORP 0.1%
Value $21.1M Shares 589,692 Share Price $35.78 Est. Cost/Share $35.53 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $20.98M Shares 826,498 Share Price $25.39 Est. Cost/Share $24.25 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $20.98M Shares 495,337 Share Price $42.35 Est. Cost/Share $38.66 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $20.89M Shares 165,069 Share Price $126.53 Est. Cost/Share $78.64 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $20.88M Shares 98,245 Share Price $212.48 Est. Cost/Share $214.24 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.1%
Value $20.85M Shares 1,728,986 Share Price $12.06 Est. Cost/Share $13.43 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $20.83M Shares 584,945 Share Price $35.61 Est. Cost/Share $17.73 Unrealized @ Report Date +99.8%
— COCA COLA ENTERPRISES 0.1%
Value $20.59M Shares 464,202 Share Price $44.36 Est. Cost/Share $37.10 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $20.51M Shares 302,526 Share Price $67.81 * Est. Cost/Share $73.02 Unrealized @ Report Date +4.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $20.45M Shares 102,089 Share Price $200.36 Est. Cost/Share $145.32 Unrealized @ Report Date +35.9%
GAP GAP INC/THE 0.1%
Value $20.36M Shares 488,477 Share Price $41.69 * Est. Cost/Share $22.27 Unrealized @ Report Date +28.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $20.32M Shares 350,046 Share Price $58.05 * Est. Cost/Share $18.13 Unrealized @ Report Date +135.9%
— CR BARD INC 0.0%
Value $20.09M Shares 140,749 Share Price $142.71 Est. Cost/Share $101.23 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $20.06M Shares 208,265 Share Price $96.31 Est. Cost/Share $70.90 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $20.05M Shares 202,531 Share Price $98.99 * Est. Cost/Share $64.89 Unrealized @ Report Date +13.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.02M Shares 818,255 Share Price $24.47 * Est. Cost/Share $13.63 Unrealized @ Report Date +21.5%
URI UNITED RENTALS INC 0.0%
Value $19.95M Shares 179,606 Share Price $111.10 Est. Cost/Share $53.35 Unrealized @ Report Date +104.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.9M Shares 194,808 Share Price $102.15 * Est. Cost/Share $14.58 Unrealized @ Report Date +8.2%
FLR FLUOR CORP 0.0%
Value $19.86M Shares 297,359 Share Price $66.79 Est. Cost/Share $56.04 Unrealized @ Report Date +17.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $19.86M Shares 1,650,456 Share Price $12.03 * Est. Cost/Share $4.24 Unrealized @ Report Date +64.6%
— JUNIPER NETWORKS INC 0.0%
Value $19.85M Shares 896,164 Share Price $22.15 Est. Cost/Share $18.82 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $19.75M Shares 183,825 Share Price $107.44 Est. Cost/Share $47.54 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $19.73M Shares 505,684 Share Price $39.02 * Est. Cost/Share $24.59 Unrealized @ Report Date +26.8%
— ROCKWELL COLLINS INC 0.0%
Value $19.71M Shares 251,105 Share Price $78.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.65M Shares 328,613 Share Price $59.80 Est. Cost/Share $38.84 Unrealized @ Report Date +54.8%
— RED HAT INC 0.0%
Value $19.63M Shares 349,589 Share Price $56.15 Est. Cost/Share $50.50 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.59M Shares 1,381,174 Share Price $14.18 * Est. Cost/Share $7.89 Unrealized @ Report Date +24.9%
MAT MATTEL INC 0.0%
Value $19.58M Shares 638,822 Share Price $30.65 * Est. Cost/Share $39.86 Unrealized @ Report Date -11.3%
NRG NRG ENERGY INC 0.0%
Value $19.57M Shares 642,178 Share Price $30.48 * Est. Cost/Share $19.07 Unrealized @ Report Date +27.3%
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $19.53M Shares 164,229 Share Price $118.92 Est. Cost/Share $82.66 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $19.5M Shares 1,057,101 Share Price $18.45 * Est. Cost/Share $0.30 Unrealized @ Report Date +51.6%
MUR MURPHY OIL CORP 0.0%
Value $19.45M Shares 341,737 Share Price $56.91 * Est. Cost/Share $34.18 Unrealized @ Report Date +18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.44M Shares 269,386 Share Price $72.16 * Est. Cost/Share $57.84 Unrealized @ Report Date +13.6%
— LINEAR TECHNOLOGY CORP 0.0%
Value $19.38M Shares 436,669 Share Price $44.39 Est. Cost/Share $38.60 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $19.27M Shares 1,804,221 Share Price $10.68 Est. Cost/Share $15.56 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $19.27M Shares 258,837 Share Price $74.44 * Est. Cost/Share $34.58 Unrealized @ Report Date +60.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $19.22M Shares 924,377 Share Price $20.79 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $19.21M Shares 281,066 Share Price $68.34 Est. Cost/Share $68.81 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $19.13M Shares 531,502 Share Price $35.99 * Est. Cost/Share $28.50 Unrealized @ Report Date +29.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $19.1M Shares 235,068 Share Price $81.26 Est. Cost/Share $64.56 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $19.09M Shares 410,945 Share Price $46.45 * Est. Cost/Share $39.97 Unrealized @ Report Date +28.1%
— MALLINCKRODT PLC 0.0%
Value $18.99M Shares 210,632 Share Price $90.15 Est. Cost/Share $66.82 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $18.8M Shares 205,616 Share Price $91.42 * Est. Cost/Share $44.93 Unrealized @ Report Date +96.0%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $18.7M Shares 307,178 Share Price $60.89 Est. Cost/Share $54.50 Unrealized @ Report Date +9.5%
PVH PVH CORP 0.0%
Value $18.47M Shares 152,441 Share Price $121.15 * Est. Cost/Share $116.61 Unrealized @ Report Date -1.1%
— WISCONSIN ENERGY CORP 0.0%
Value $18.46M Shares 429,423 Share Price $43.00 Est. Cost/Share $42.82 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $18.41M Shares 181,755 Share Price $101.32 Est. Cost/Share $87.84 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $18.35M Shares 157,566 Share Price $116.47 * Est. Cost/Share $34.71 Unrealized @ Report Date +33.5%
— SALIX PHARMACEUTICALS LTD 0.0%
Value $18.29M Shares 117,054 Share Price $156.24 Est. Cost/Share $55.43 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $18.23M Shares 121,678 Share Price $149.79 * Est. Cost/Share $90.56 Unrealized @ Report Date +59.6%
— STERICYCLE INC 0.0%
Value $18.22M Shares 156,314 Share Price $116.56 Est. Cost/Share $106.53 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $18.2M Shares 541,830 Share Price $33.59 * Est. Cost/Share $11.96 Unrealized @ Report Date +73.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $18.17M Shares 273,985 Share Price $66.32 * Est. Cost/Share $49.08 Unrealized @ Report Date +3.7%
RL RALPH LAUREN CORP 0.0%
Value $18.1M Shares 109,898 Share Price $164.73 * Est. Cost/Share $133.64 Unrealized @ Report Date -1.3%
— COACH INC 0.0%
Value $18.02M Shares 506,139 Share Price $35.61 Est. Cost/Share $49.97 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $18.02M Shares 97,755 Share Price $184.33 * Est. Cost/Share $68.30 Unrealized @ Report Date +63.3%
FLS FLOWSERVE CORP 0.0%
Value $17.88M Shares 253,579 Share Price $70.52 * Est. Cost/Share $43.01 Unrealized @ Report Date +38.5%
— CAREFUSION CORP 0.0%
Value $17.86M Shares 394,740 Share Price $45.25 Est. Cost/Share $35.43 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $17.84M Shares 666,464 Share Price $26.76 Est. Cost/Share $40.42 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $17.71M Shares 461,998 Share Price $38.33 * Est. Cost/Share $22.00 Unrealized @ Report Date +25.0%
HP HELMERICH + PAYNE 0.0%
Value $17.63M Shares 180,156 Share Price $97.87 * Est. Cost/Share $64.28 Unrealized @ Report Date +65.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.61M Shares 109,672 Share Price $160.56 * Est. Cost/Share $70.76 Unrealized @ Report Date +117.3%
CHD CHURCH + DWIGHT CO INC 0.0%
Value $17.61M Shares 250,923 Share Price $70.16 * Est. Cost/Share $24.83 Unrealized @ Report Date +17.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $17.57M Shares 168,104 Share Price $104.50 * Est. Cost/Share $56.49 Unrealized @ Report Date +79.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.54M Shares 134,646 Share Price $130.30 * Est. Cost/Share $67.27 Unrealized @ Report Date +70.3%
— WHITING PETROLEUM CORP 0.0%
Value $17.51M Shares 225,833 Share Price $77.55 Est. Cost/Share $52.50 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $17.5M Shares 255,967 Share Price $68.37 Est. Cost/Share $55.26 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17.46M Shares 369,735 Share Price $47.23 * Est. Cost/Share $13.46 Unrealized @ Report Date +40.2%
— CALPINE CORP 0.0%
Value $17.42M Shares 802,721 Share Price $21.70 Est. Cost/Share $21.05 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $17.33M Shares 296,134 Share Price $58.52 * Est. Cost/Share $37.49 Unrealized @ Report Date +32.2%
CMA COMERICA INC 0.0%
Value $17.25M Shares 345,887 Share Price $49.86 * Est. Cost/Share $22.79 Unrealized @ Report Date +45.3%
O REALTY INCOME CORP 0.0%
Value $17.2M Shares 421,681 Share Price $40.79 * Est. Cost/Share $23.26 Unrealized @ Report Date +7.6%
— XL GROUP PLC 0.0%
Value $17.15M Shares 516,999 Share Price $33.17 Est. Cost/Share $30.37 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $17.13M Shares 781,683 Share Price $21.91 * Est. Cost/Share $11.65 Unrealized @ Report Date +14.1%
MAC MACERICH CO/THE 0.0%
Value $17.1M Shares 267,861 Share Price $63.83 Est. Cost/Share $64.07 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $17.08M Shares 228,559 Share Price $74.74 * Est. Cost/Share $50.26 Unrealized @ Report Date +35.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $17.06M Shares 149,728 Share Price $113.91 * Est. Cost/Share $49.90 Unrealized @ Report Date +80.0%
— CA INC 0.0%
Value $17.02M Shares 609,117 Share Price $27.94 Est. Cost/Share $25.40 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $16.96M Shares 448,735 Share Price $37.80 Est. Cost/Share $76.16 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $16.96M Shares 202,640 Share Price $83.70 Est. Cost/Share $68.64 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $16.94M Shares 492,240 Share Price $34.41 * Est. Cost/Share $15.01 Unrealized @ Report Date +42.9%
— CIT GROUP INC 0.0%
Value $16.93M Shares 368,313 Share Price $45.96 Est. Cost/Share $43.67 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $16.92M Shares 26,601 Share Price $636.14 Est. Cost/Share $504.64 Unrealized @ Report Date +27.8%
UNM UNUM GROUP 0.0%
Value $16.85M Shares 490,120 Share Price $34.38 * Est. Cost/Share $25.21 Unrealized @ Report Date +39.4%
— COMPUTER SCIENCES CORP 0.0%
Value $16.84M Shares 275,311 Share Price $61.15 Est. Cost/Share $49.72 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $16.7M Shares 4,786,128 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.69M Shares 275,097 Share Price $60.68 * Est. Cost/Share $44.55 Unrealized @ Report Date +10.1%
— LEUCADIA NATIONAL CORP 0.0%
Value $16.65M Shares 698,280 Share Price $23.84 Est. Cost/Share $27.08 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $16.63M Shares 498,205 Share Price $33.37 Est. Cost/Share $22.40 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $16.61M Shares 139,845 Share Price $118.74 Est. Cost/Share $98.37 Unrealized @ Report Date +19.4%
— CONSOL ENERGY INC 0.0%
Value $16.57M Shares 437,776 Share Price $37.86 Est. Cost/Share $33.82 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $16.56M Shares 318,254 Share Price $52.03 Est. Cost/Share $34.05 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $16.44M Shares 340,917 Share Price $48.23 * Est. Cost/Share $30.60 Unrealized @ Report Date +27.4%
— HOLLYFRONTIER CORP 0.0%
Value $16.43M Shares 376,185 Share Price $43.68 Est. Cost/Share $50.89 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $16.39M Shares 1,303,047 Share Price $12.58 Est. Cost/Share $21.20 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $16.37M Shares 186,792 Share Price $87.62 * Est. Cost/Share $58.59 Unrealized @ Report Date +34.5%
— B/E AEROSPACE INC 0.0%
Value $16.31M Shares 194,305 Share Price $83.94 Est. Cost/Share $72.24 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $16.29M Shares 257,407 Share Price $63.27 * Est. Cost/Share $20.04 Unrealized @ Report Date +41.6%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $16.23M Shares 159,485 Share Price $101.75 Est. Cost/Share $90.81 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.13M Shares 708,229 Share Price $22.78 * Est. Cost/Share $12.64 Unrealized @ Report Date +86.0%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $16.11M Shares 240,880 Share Price $66.90 * Est. Cost/Share $26.06 Unrealized @ Report Date +6.2%
— CATAMARAN CORP 0.0%
Value $16.1M Shares 381,891 Share Price $42.15 Est. Cost/Share $52.56 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $16.08M Shares 257,739 Share Price $62.38 * Est. Cost/Share $40.45 Unrealized @ Report Date +2.9%
WU WESTERN UNION CO 0.0%
Value $15.96M Shares 994,921 Share Price $16.04 Est. Cost/Share $15.15 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $15.82M Shares 523,229 Share Price $30.24 Est. Cost/Share $32.56 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $15.77M Shares 116,935 Share Price $134.82 Est. Cost/Share $107.12 Unrealized @ Report Date +28.4%
MAS MASCO CORP 0.0%
Value $15.75M Shares 658,279 Share Price $23.92 * Est. Cost/Share $13.78 Unrealized @ Report Date +21.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $15.72M Shares 255,641 Share Price $61.51 * Est. Cost/Share $9.42 Unrealized @ Report Date +12.5%
— IHS INC CLASS A 0.0%
Value $15.72M Shares 125,600 Share Price $125.19 Est. Cost/Share $106.64 Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $15.7M Shares 506,198 Share Price $31.01 * Est. Cost/Share $20.77 Unrealized @ Report Date +3.5%
NOW SERVICENOW INC 0.0%
Value $15.64M Shares 266,006 Share Price $58.78 * Est. Cost/Share $9.13 Unrealized @ Report Date +29.3%
— LIBERTY MEDIA CORP C 0.0%
Value $15.53M Shares 330,380 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $15.51M Shares 156,484 Share Price $99.12 * Est. Cost/Share $92.65 Unrealized @ Report Date +11.3%
— ASHLAND INC 0.0%
Value $15.45M Shares 148,392 Share Price $104.10 Est. Cost/Share $76.08 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $15.38M Shares 276,399 Share Price $55.65 Est. Cost/Share $35.02 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $15.38M Shares 517,225 Share Price $29.74 * Est. Cost/Share $23.20 Unrealized @ Report Date +35.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $15.38M Shares 191,952 Share Price $80.12 Est. Cost/Share $72.08 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.34M Shares 1,576,184 Share Price $9.73 * Est. Cost/Share $4.50 Unrealized @ Report Date +39.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $15.23M Shares 333,155 Share Price $45.73 Est. Cost/Share $23.00 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $15.23M Shares 195,073 Share Price $78.09 Est. Cost/Share $65.44 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $15.22M Shares 513,181 Share Price $29.66 * Est. Cost/Share $17.79 Unrealized @ Report Date +19.3%
— VMWARE INC CLASS A 0.0%
Value $15.18M Shares 161,715 Share Price $93.84 Est. Cost/Share $79.59 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $15.17M Shares 137,136 Share Price $110.65 Est. Cost/Share $100.64 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $15.04M Shares 438,504 Share Price $34.30 Est. Cost/Share $26.84 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $15M Shares 249,038 Share Price $60.23 * Est. Cost/Share $49.67 Unrealized @ Report Date +15.9%
— STAPLES INC 0.0%
Value $14.9M Shares 1,231,266 Share Price $12.10 Est. Cost/Share $13.38 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $14.87M Shares 125,521 Share Price $118.46 Est. Cost/Share $108.40 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $14.87M Shares 398,735 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $14.82M Shares 243,030 Share Price $60.98 Est. Cost/Share $58.18 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14.82M Shares 557,280 Share Price $26.59 * Est. Cost/Share $20.32 Unrealized @ Report Date +18.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.79M Shares 364,362 Share Price $40.58 * Est. Cost/Share $34.38 Unrealized @ Report Date +6.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $14.71M Shares 114,068 Share Price $128.94 * Est. Cost/Share $96.48 Unrealized @ Report Date +21.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $14.69M Shares 481,586 Share Price $30.50 * Est. Cost/Share $30.63 Unrealized @ Report Date +6.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $14.65M Shares 311,385 Share Price $47.05 * Est. Cost/Share $30.70 Unrealized @ Report Date +12.4%
— JARDEN CORP 0.0%
Value $14.64M Shares 243,602 Share Price $60.11 Est. Cost/Share $44.86 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $14.64M Shares 403,422 Share Price $36.29 * Est. Cost/Share $28.53 Unrealized @ Report Date +22.3%
FNF FNF GROUP 0.0%
Value $14.63M Shares 527,354 Share Price $27.74 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.0%
Value $14.6M Shares 505,548 Share Price $28.87 * Est. Cost/Share $23.61 Unrealized @ Report Date +25.9%
— ENERGIZER HOLDINGS INC 0.0%
Value $14.47M Shares 117,451 Share Price $123.21 Est. Cost/Share $100.44 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $14.43M Shares 178,066 Share Price $81.04 * Est. Cost/Share $48.89 Unrealized @ Report Date +58.6%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $14.39M Shares 150,087 Share Price $95.88 * Est. Cost/Share $54.27 Unrealized @ Report Date +42.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $14.33M Shares 782,123 Share Price $18.32 * Est. Cost/Share $8.19 Unrealized @ Report Date +57.7%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $14.28M Shares 671,752 Share Price $21.25 Est. Cost/Share $32.00 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $14.26M Shares 172,860 Share Price $82.50 * Est. Cost/Share $71.53 Unrealized @ Report Date +19.3%
NAVI NAVIENT CORP 0.0%
Value $14.26M Shares 804,908 Share Price $17.71 Est. Cost/Share $16.62 Unrealized @ Report Date +5.9%
EG EVEREST RE GROUP LTD 0.0%
Value $14.22M Shares 87,797 Share Price $162.01 * Est. Cost/Share $93.72 Unrealized @ Report Date +35.9%
OGE OGE ENERGY CORP 0.0%
Value $14.07M Shares 379,204 Share Price $37.11 Est. Cost/Share $33.36 Unrealized @ Report Date +10.4%
FMC FMC CORP 0.0%
Value $14.06M Shares 245,866 Share Price $57.19 * Est. Cost/Share $40.27 Unrealized @ Report Date +10.1%
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $14.04M Shares 118,781 Share Price $118.17 * Est. Cost/Share $91.53 Unrealized @ Report Date +8.6%
DOX AMDOCS LTD 0.0%
Value $13.98M Shares 304,671 Share Price $45.88 * Est. Cost/Share $28.85 Unrealized @ Report Date +32.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $13.97M Shares 255,388 Share Price $54.72 * Est. Cost/Share $15.39 Unrealized @ Report Date +14.0%
— MEDIVATION INC 0.0%
Value $13.97M Shares 141,297 Share Price $98.87 Est. Cost/Share $48.54 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $13.9M Shares 398,646 Share Price $34.88 * Est. Cost/Share $18.48 Unrealized @ Report Date +55.4%
— COOPER COS INC/THE 0.0%
Value $13.88M Shares 89,088 Share Price $155.74 Est. Cost/Share $109.19 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $13.85M Shares 324,151 Share Price $42.73 * Est. Cost/Share $26.73 Unrealized @ Report Date +15.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.83M Shares 53,979 Share Price $256.14 * Est. Cost/Share $213.46 Unrealized @ Report Date +22.9%
NWSA NEWS CORP CLASS A 0.0%
Value $13.8M Shares 844,239 Share Price $16.35 * Est. Cost/Share $14.04 Unrealized @ Report Date +10.0%
— FAMILY DOLLAR STORES 0.0%
Value $13.67M Shares 176,956 Share Price $77.24 Est. Cost/Share $59.69 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $13.52M Shares 112,162 Share Price $120.53 Est. Cost/Share $98.20 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $13.46M Shares 288,124 Share Price $46.72 * Est. Cost/Share $15.31 Unrealized @ Report Date +54.1%
— HARRIS CORP 0.0%
Value $13.38M Shares 201,512 Share Price $66.40 Est. Cost/Share $47.43 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $13.38M Shares 842,837 Share Price $15.87 Est. Cost/Share $14.43 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $13.38M Shares 269,601 Share Price $49.61 Est. Cost/Share $50.69 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $13.37M Shares 110,440 Share Price $121.08 * Est. Cost/Share $62.29 Unrealized @ Report Date +52.4%
— ANSYS INC 0.0%
Value $13.26M Shares 175,191 Share Price $75.67 Est. Cost/Share $81.39 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $13.2M Shares 112,365 Share Price $117.43 Est. Cost/Share $82.52 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $13.19M Shares 186,844 Share Price $70.59 * Est. Cost/Share $9.42 Unrealized @ Report Date +50.7%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $13.18M Shares 290,523 Share Price $45.36 * Est. Cost/Share $30.89 Unrealized @ Report Date +19.8%
— TORCHMARK CORP 0.0%
Value $13.13M Shares 250,777 Share Price $52.37 Est. Cost/Share $57.37 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $13.13M Shares 338,141 Share Price $38.83 * Est. Cost/Share $34.68 Unrealized @ Report Date -3.1%
— ALLEGHANY CORP 0.0%
Value $13.1M Shares 31,327 Share Price $418.14 Est. Cost/Share $397.21 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $13.1M Shares 266,975 Share Price $49.05 * Est. Cost/Share $29.89 Unrealized @ Report Date +67.7%
— MEADWESTVACO CORP 0.0%
Value $13.09M Shares 319,683 Share Price $40.94 Est. Cost/Share $36.50 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $13.05M Shares 151,032 Share Price $86.41 * Est. Cost/Share $42.64 Unrealized @ Report Date +86.1%
UDR UDR INC 0.0%
Value $13.05M Shares 478,745 Share Price $27.25 * Est. Cost/Share $15.54 Unrealized @ Report Date +24.8%
— ROCK TENN COMPANY CL A 0.0%
Value $13M Shares 273,295 Share Price $47.58 Est. Cost/Share $69.45 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $12.99M Shares 199,368 Share Price $65.17 * Est. Cost/Share $62.70 Unrealized @ Report Date +10.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.96M Shares 251,924 Share Price $51.46 * Est. Cost/Share $28.32 Unrealized @ Report Date +6.9%
— PLUM CREEK TIMBER CO 0.0%
Value $12.96M Shares 332,225 Share Price $39.01 Est. Cost/Share $51.17 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $12.94M Shares 261,994 Share Price $49.38 * Est. Cost/Share $36.94 Unrealized @ Report Date +24.2%
— WR GRACE + CO 0.0%
Value $12.87M Shares 141,472 Share Price $90.94 Est. Cost/Share $78.15 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $12.85M Shares 564,643 Share Price $22.76 Est. Cost/Share $16.62 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $12.84M Shares 183,155 Share Price $70.09 Est. Cost/Share $62.62 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $12.83M Shares 312,165 Share Price $41.11 * Est. Cost/Share $24.65 Unrealized @ Report Date +20.8%
— GANNETT CO 0.0%
Value $12.81M Shares 431,798 Share Price $29.67 Est. Cost/Share $22.34 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $12.79M Shares 478,003 Share Price $26.76 Est. Cost/Share $21.52 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $12.76M Shares 259,043 Share Price $49.27 * Est. Cost/Share $37.31 Unrealized @ Report Date +18.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $12.74M Shares 237,714 Share Price $53.58 * Est. Cost/Share $24.85 Unrealized @ Report Date +19.2%
PHM PULTEGROUP INC 0.0%
Value $12.73M Shares 721,014 Share Price $17.66 * Est. Cost/Share $17.00 Unrealized @ Report Date -4.1%
HRL HORMEL FOODS CORP 0.0%
Value $12.69M Shares 246,975 Share Price $51.39 * Est. Cost/Share $13.78 Unrealized @ Report Date +35.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $12.58M Shares 169,896 Share Price $74.05 * Est. Cost/Share $60.44 Unrealized @ Report Date +12.6%
DHI DR HORTON INC 0.0%
Value $12.55M Shares 611,736 Share Price $20.52 * Est. Cost/Share $19.91 Unrealized @ Report Date -2.3%
RHI ROBERT HALF INTL INC 0.0%
Value $12.44M Shares 253,805 Share Price $49.00 Est. Cost/Share $35.20 Unrealized @ Report Date +40.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $12.42M Shares 1,908,495 Share Price $6.51 Est. Cost/Share $4.09 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $12.41M Shares 549,360 Share Price $22.59 Est. Cost/Share $11.37 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $12.39M Shares 105,162 Share Price $117.85 Est. Cost/Share $72.26 Unrealized @ Report Date +64.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $12.38M Shares 945,015 Share Price $13.10 * Est. Cost/Share $9.58 Unrealized @ Report Date +51.0%
— VALSPAR CORP 0.0%
Value $12.34M Shares 156,191 Share Price $78.99 Est. Cost/Share $62.47 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $12.33M Shares 125,750 Share Price $98.04 Est. Cost/Share $45.90 Unrealized @ Report Date —
— TOWERS WATSON + CO CL A 0.0%
Value $12.3M Shares 123,657 Share Price $99.50 Est. Cost/Share $72.49 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $12.29M Shares 251,826 Share Price $48.82 Est. Cost/Share $56.07 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $12.29M Shares 293,112 Share Price $41.92 * Est. Cost/Share $61.66 Unrealized @ Report Date -30.2%
VRSN VERISIGN INC 0.0%
Value $12.27M Shares 222,526 Share Price $55.12 * Est. Cost/Share $43.78 Unrealized @ Report Date +22.3%
IT GARTNER INC 0.0%
Value $12.23M Shares 166,524 Share Price $73.47 Est. Cost/Share $51.26 Unrealized @ Report Date +41.7%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $12.19M Shares 267,417 Share Price $45.60 Est. Cost/Share $42.53 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $12.15M Shares 342,226 Share Price $35.49 * Est. Cost/Share $23.68 Unrealized @ Report Date +35.8%
GRMN GARMIN LTD 0.0%
Value $12.09M Shares 232,491 Share Price $51.99 * Est. Cost/Share $25.73 Unrealized @ Report Date +53.1%
— SPLUNK INC 0.0%
Value $12.08M Shares 218,247 Share Price $55.36 Est. Cost/Share $48.94 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $12.06M Shares 189,179 Share Price $63.77 Est. Cost/Share $65.33 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $12.03M Shares 219,470 Share Price $54.79 * Est. Cost/Share $33.56 Unrealized @ Report Date +23.8%
— WINDSTREAM HOLDINGS INC 0.0%
Value $12.02M Shares 1,114,794 Share Price $10.78 Est. Cost/Share $8.07 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $11.81M Shares 214,703 Share Price $55.00 * Est. Cost/Share $26.88 Unrealized @ Report Date +35.2%
— ADT CORP/THE 0.0%
Value $11.77M Shares 331,814 Share Price $35.46 Est. Cost/Share $48.14 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $11.74M Shares 188,529 Share Price $62.26 Est. Cost/Share $42.04 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $11.71M Shares 211,235 Share Price $55.41 * Est. Cost/Share $15.74 Unrealized @ Report Date +27.5%
SNPS SYNOPSYS INC 0.0%
Value $11.7M Shares 294,613 Share Price $39.70 Est. Cost/Share $34.38 Unrealized @ Report Date +15.3%
— WHITEWAVE FOODS CO 0.0%
Value $11.66M Shares 320,968 Share Price $36.33 Est. Cost/Share $19.95 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $11.66M Shares 227,095 Share Price $51.34 Est. Cost/Share $42.64 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $11.62M Shares 141,256 Share Price $82.26 Est. Cost/Share $61.92 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $11.59M Shares 500,779 Share Price $23.14 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $11.58M Shares 181,518 Share Price $63.82 * Est. Cost/Share $28.52 Unrealized @ Report Date +67.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.57M Shares 173,798 Share Price $66.57 * Est. Cost/Share $17.54 Unrealized @ Report Date +51.4%
— LAZARD LTD CL A 0.0%
Value $11.56M Shares 228,042 Share Price $50.70 Est. Cost/Share $34.28 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.49M Shares 268,047 Share Price $42.87 * Est. Cost/Share $26.02 Unrealized @ Report Date +72.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.48M Shares 210,103 Share Price $54.64 * Est. Cost/Share $33.14 Unrealized @ Report Date +7.8%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $11.48M Shares 508,274 Share Price $22.58 * Est. Cost/Share $15.16 Unrealized @ Report Date +69.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.4M Shares 88,586 Share Price $128.65 * Est. Cost/Share $58.93 Unrealized @ Report Date +74.9%
CCK CROWN HOLDINGS INC 0.0%
Value $11.39M Shares 255,841 Share Price $44.52 * Est. Cost/Share $37.33 Unrealized @ Report Date +22.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $11.29M Shares 246,607 Share Price $45.78 Est. Cost/Share $31.45 Unrealized @ Report Date +45.8%
— WASTE CONNECTIONS INC 0.0%
Value $11.24M Shares 231,706 Share Price $48.52 Est. Cost/Share $36.56 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $11.22M Shares 386,121 Share Price $29.06 Est. Cost/Share $24.67 Unrealized @ Report Date +17.7%
UGI UGI CORP 0.0%
Value $11.2M Shares 328,661 Share Price $34.09 Est. Cost/Share $27.59 Unrealized @ Report Date +23.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.19M Shares 159,927 Share Price $69.99 * Est. Cost/Share $59.18 Unrealized @ Report Date +23.8%
SSYS STRATASYS LTD 0.0%
Value $11.17M Shares 92,450 Share Price $120.78 * Est. Cost/Share $86.47 Unrealized @ Report Date +30.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.16M Shares 162,892 Share Price $68.53 * Est. Cost/Share $42.17 Unrealized @ Report Date +10.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $11.16M Shares 94,735 Share Price $117.83 * Est. Cost/Share $46.80 Unrealized @ Report Date +35.1%
— CONCUR TECHNOLOGIES INC 0.0%
Value $11.16M Shares 88,018 Share Price $126.81 Est. Cost/Share $71.47 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $11.15M Shares 74,341 Share Price $150.00 Est. Cost/Share $94.65 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.08M Shares 254,457 Share Price $43.54 * Est. Cost/Share $32.79 Unrealized @ Report Date +28.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.04M Shares 214,028 Share Price $51.57 * Est. Cost/Share $24.78 Unrealized @ Report Date +40.1%
HOLX HOLOGIC INC 0.0%
Value $11.02M Shares 452,976 Share Price $24.33 * Est. Cost/Share $22.34 Unrealized @ Report Date +13.0%
AVT AVNET INC 0.0%
Value $10.87M Shares 261,945 Share Price $41.50 * Est. Cost/Share $27.15 Unrealized @ Report Date +25.3%
IEX IDEX CORP 0.0%
Value $10.8M Shares 149,208 Share Price $72.37 * Est. Cost/Share $43.60 Unrealized @ Report Date +52.5%
— UNITED STATES STEEL CORP 0.0%
Value $10.79M Shares 275,551 Share Price $39.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $10.78M Shares 627,357 Share Price $17.18 Est. Cost/Share $16.97 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $10.76M Shares 264,725 Share Price $40.63 * Est. Cost/Share $29.60 Unrealized @ Report Date +13.8%
— SVB FINANCIAL GROUP 0.0%
Value $10.74M Shares 95,800 Share Price $112.09 Est. Cost/Share $77.98 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10.71M Shares 180,262 Share Price $59.39 * Est. Cost/Share $39.99 Unrealized @ Report Date +39.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.71M Shares 273,806 Share Price $39.10 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.2%
INGR INGREDION INC 0.0%
Value $10.7M Shares 141,213 Share Price $75.79 * Est. Cost/Share $67.70 Unrealized @ Report Date +14.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $10.68M Shares 194,556 Share Price $54.89 * Est. Cost/Share $23.20 Unrealized @ Report Date +156.0%
VYX NCR CORPORATION 0.0%
Value $10.65M Shares 318,747 Share Price $33.41 * Est. Cost/Share $17.29 Unrealized @ Report Date +17.4%
JLL JONES LANG LASALLE INC 0.0%
Value $10.63M Shares 84,165 Share Price $126.34 Est. Cost/Share $92.28 Unrealized @ Report Date +37.0%
MAN MANPOWERGROUP INC 0.0%
Value $10.63M Shares 151,605 Share Price $70.10 * Est. Cost/Share $54.47 Unrealized @ Report Date +43.5%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $10.62M Shares 159,814 Share Price $66.48 Est. Cost/Share $79.52 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $10.6M Shares 254,644 Share Price $41.61 Est. Cost/Share $25.52 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $10.57M Shares 96,188 Share Price $109.89 Est. Cost/Share $93.11 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.54M Shares 338,341 Share Price $31.16 * Est. Cost/Share $35.17 Unrealized @ Report Date -2.6%
— ROCKWOOD HOLDINGS INC 0.0%
Value $10.54M Shares 137,871 Share Price $76.45 Est. Cost/Share $65.76 Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $10.53M Shares 181,965 Share Price $57.85 Est. Cost/Share $62.22 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $10.51M Shares 341,536 Share Price $30.78 Est. Cost/Share $31.68 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $10.5M Shares 189,705 Share Price $55.35 * Est. Cost/Share $40.92 Unrealized @ Report Date +47.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.48M Shares 151,581 Share Price $69.14 Est. Cost/Share $55.02 Unrealized @ Report Date +26.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $10.45M Shares 130,411 Share Price $80.13 Est. Cost/Share $58.93 Unrealized @ Report Date +38.1%
SBNY SIGNATURE BANK 0.0%
Value $10.43M Shares 93,111 Share Price $112.06 Est. Cost/Share $82.18 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $10.42M Shares 150,168 Share Price $69.41 Est. Cost/Share $37.67 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $10.42M Shares 772,769 Share Price $13.48 Est. Cost/Share $11.11 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $10.4M Shares 190,665 Share Price $54.54 Est. Cost/Share $59.06 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $10.39M Shares 291,488 Share Price $35.63 Est. Cost/Share $54.39 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $10.37M Shares 317,477 Share Price $32.65 Est. Cost/Share $35.74 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $10.34M Shares 457,090 Share Price $22.61 * Est. Cost/Share $12.17 Unrealized @ Report Date +40.7%
MSCI MSCI INC 0.0%
Value $10.31M Shares 219,216 Share Price $47.02 * Est. Cost/Share $29.72 Unrealized @ Report Date +37.2%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $10.3M Shares 141,806 Share Price $72.65 Est. Cost/Share $74.12 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $10.29M Shares 816,938 Share Price $12.60 Est. Cost/Share $20.15 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $10.25M Shares 187,010 Share Price $54.82 * Est. Cost/Share $48.83 Unrealized @ Report Date +16.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $10.22M Shares 42,824 Share Price $238.58 * Est. Cost/Share $41.77 Unrealized @ Report Date +391.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $10.21M Shares 317,003 Share Price $32.22 * Est. Cost/Share $30.10 Unrealized @ Report Date +13.2%
— REALOGY HOLDINGS CORP 0.0%
Value $10.21M Shares 274,527 Share Price $37.20 Est. Cost/Share $46.05 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.15M Shares 364,903 Share Price $27.81 * Est. Cost/Share $6.40 Unrealized @ Report Date +31.0%
— QIAGEN N.V. 0.0%
Value $10.12M Shares 444,636 Share Price $22.77 Est. Cost/Share $21.16 Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $10.12M Shares 147,965 Share Price $68.40 * Est. Cost/Share $67.58 Unrealized @ Report Date +5.2%
— DENBURY RESOURCES INC 0.0%
Value $10.06M Shares 669,642 Share Price $15.03 Est. Cost/Share $18.64 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $10.06M Shares 136,382 Share Price $73.75 * Est. Cost/Share $45.50 Unrealized @ Report Date +14.4%
— COLFAX CORP 0.0%
Value $10.03M Shares 176,010 Share Price $56.97 Est. Cost/Share $53.50 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.02M Shares 138,637 Share Price $72.24 Est. Cost/Share $53.96 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $9.995M Shares 195,365 Share Price $51.16 Est. Cost/Share $32.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.0%
Value $9.985M Shares 211,640 Share Price $47.18 Est. Cost/Share $100.84 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.919M Shares 101,107 Share Price $98.10 * Est. Cost/Share $9.80 Unrealized @ Report Date +46.4%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $9.869M Shares 152,248 Share Price $64.82 Est. Cost/Share $58.55 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $9.809M Shares 122,037 Share Price $80.38 * Est. Cost/Share $56.74 Unrealized @ Report Date +27.0%
— HUDSON CITY BANCORP INC 0.0%
Value $9.786M Shares 1,006,812 Share Price $9.72 Est. Cost/Share $8.70 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $9.782M Shares 297,601 Share Price $32.87 Est. Cost/Share $26.21 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.767M Shares 375,817 Share Price $25.99 * Est. Cost/Share $18.57 Unrealized @ Report Date +46.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.711M Shares 205,181 Share Price $47.33 * Est. Cost/Share $28.66 Unrealized @ Report Date +18.4%
SM SM ENERGY CO 0.0%
Value $9.655M Shares 123,782 Share Price $78.00 * Est. Cost/Share $53.44 Unrealized @ Report Date +35.7%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $9.651M Shares 311,720 Share Price $30.96 Est. Cost/Share $25.22 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.625M Shares 123,235 Share Price $78.10 * Est. Cost/Share $29.41 Unrealized @ Report Date +119.3%
— NEWFIELD EXPLORATION CO 0.0%
Value $9.624M Shares 259,614 Share Price $37.07 Est. Cost/Share $23.38 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.601M Shares 573,855 Share Price $16.73 Est. Cost/Share $17.07 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $9.534M Shares 504,987 Share Price $18.88 Est. Cost/Share $8.64 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $9.514M Shares 104,606 Share Price $90.95 Est. Cost/Share $71.24 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9.508M Shares 380,475 Share Price $24.99 * Est. Cost/Share $13.99 Unrealized @ Report Date +91.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.498M Shares 92,802 Share Price $102.35 * Est. Cost/Share $32.99 Unrealized @ Report Date +41.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $9.498M Shares 91,145 Share Price $104.21 * Est. Cost/Share $38.85 Unrealized @ Report Date +105.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $9.497M Shares 78,144 Share Price $121.53 * Est. Cost/Share $82.52 Unrealized @ Report Date +32.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $9.488M Shares 69,678 Share Price $136.17 * Est. Cost/Share $39.25 Unrealized @ Report Date +104.1%
REG REGENCY CENTERS CORP 0.0%
Value $9.467M Shares 175,861 Share Price $53.83 * Est. Cost/Share $31.85 Unrealized @ Report Date +14.4%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $9.435M Shares 222,419 Share Price $42.42 * Est. Cost/Share $8.35 Unrealized @ Report Date +39.8%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $9.416M Shares 866,222 Share Price $10.87 Est. Cost/Share $6.26 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $9.409M Shares 202,922 Share Price $46.37 * Est. Cost/Share $40.21 Unrealized @ Report Date +29.7%
EXP EAGLE MATERIALS INC 0.0%
Value $9.409M Shares 92,400 Share Price $101.83 * Est. Cost/Share $62.66 Unrealized @ Report Date +46.6%
AYI ACUITY BRANDS INC 0.0%
Value $9.387M Shares 79,745 Share Price $117.71 * Est. Cost/Share $68.50 Unrealized @ Report Date +65.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $9.375M Shares 142,798 Share Price $65.65 * Est. Cost/Share $41.90 Unrealized @ Report Date +14.0%
— LIBERTY PROPERTY TRUST 0.0%
Value $9.354M Shares 281,252 Share Price $33.26 Est. Cost/Share $38.51 Unrealized @ Report Date —
— CREE INC 0.0%
Value $9.35M Shares 228,325 Share Price $40.95 Est. Cost/Share $54.50 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $9.346M Shares 214,357 Share Price $43.60 Est. Cost/Share $33.30 Unrealized @ Report Date +31.6%
— GENESEE + WYOMING INC CL A 0.0%
Value $9.321M Shares 97,792 Share Price $95.31 Est. Cost/Share $95.44 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9.319M Shares 105,736 Share Price $88.13 * Est. Cost/Share $71.59 Unrealized @ Report Date +15.7%
KRC KILROY REALTY CORP 0.0%
Value $9.306M Shares 156,568 Share Price $59.44 Est. Cost/Share $52.57 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $9.288M Shares 134,342 Share Price $69.14 Est. Cost/Share $36.68 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $9.284M Shares 273,063 Share Price $34.00 * Est. Cost/Share $19.04 Unrealized @ Report Date +40.6%
CSGP COSTAR GROUP INC 0.0%
Value $9.279M Shares 59,655 Share Price $155.54 * Est. Cost/Share $10.71 Unrealized @ Report Date +39.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $9.275M Shares 222,800 Share Price $41.63 * Est. Cost/Share $18.68 Unrealized @ Report Date +81.4%
— WPX ENERGY INC 0.0%
Value $9.26M Shares 384,878 Share Price $24.06 Est. Cost/Share $16.80 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.257M Shares 421,555 Share Price $21.96 Est. Cost/Share $26.22 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $9.235M Shares 139,211 Share Price $66.34 Est. Cost/Share $50.67 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $9.226M Shares 140,001 Share Price $65.90 Est. Cost/Share $45.42 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $9.204M Shares 69,895 Share Price $131.68 Est. Cost/Share $99.10 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $9.198M Shares 534,463 Share Price $17.21 Est. Cost/Share $14.11 Unrealized @ Report Date +23.0%
FSLR FIRST SOLAR INC 0.0%
Value $9.185M Shares 139,566 Share Price $65.81 * Est. Cost/Share $35.74 Unrealized @ Report Date +89.4%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $9.184M Shares 190,178 Share Price $48.29 Est. Cost/Share $42.48 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $9.165M Shares 379,339 Share Price $24.16 Est. Cost/Share $20.50 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $9.136M Shares 191,124 Share Price $47.80 * Est. Cost/Share $9.38 Unrealized @ Report Date +13.9%
R RYDER SYSTEM INC 0.0%
Value $9.111M Shares 101,265 Share Price $89.97 Est. Cost/Share $58.85 Unrealized @ Report Date +52.4%
ATO ATMOS ENERGY CORP 0.0%
Value $9.101M Shares 190,793 Share Price $47.70 * Est. Cost/Share $28.95 Unrealized @ Report Date +30.7%
LEG LEGGETT + PLATT INC 0.0%
Value $9.081M Shares 260,062 Share Price $34.92 Est. Cost/Share $30.39 Unrealized @ Report Date +12.8%
NDSN NORDSON CORP 0.0%
Value $9.039M Shares 118,830 Share Price $76.07 * Est. Cost/Share $58.16 Unrealized @ Report Date +19.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $8.976M Shares 217,864 Share Price $41.20 * Est. Cost/Share $4.57 Unrealized @ Report Date +70.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.885M Shares 245,721 Share Price $36.16 * Est. Cost/Share $23.41 Unrealized @ Report Date +32.5%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $8.841M Shares 650,100 Share Price $13.60 Est. Cost/Share $25.39 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.81M Shares 270,836 Share Price $32.53 * Est. Cost/Share $22.38 Unrealized @ Report Date +51.7%
CNC CENTENE CORP 0.0%
Value $8.81M Shares 106,515 Share Price $82.71 * Est. Cost/Share $11.70 Unrealized @ Report Date +64.8%
ALB ALBEMARLE CORP 0.0%
Value $8.809M Shares 149,555 Share Price $58.90 * Est. Cost/Share $52.59 Unrealized @ Report Date +4.4%
— RITE AID CORP 0.0%
Value $8.807M Shares 1,819,571 Share Price $4.84 Est. Cost/Share $3.41 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.797M Shares 196,282 Share Price $44.82 Est. Cost/Share $39.12 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $8.797M Shares 125,891 Share Price $69.88 * Est. Cost/Share $23.14 Unrealized @ Report Date +46.7%
— SPRINT CORP 0.0%
Value $8.794M Shares 1,387,113 Share Price $6.34 Est. Cost/Share $6.22 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $8.773M Shares 136,446 Share Price $64.30 * Est. Cost/Share $32.52 Unrealized @ Report Date +60.7%
NVR NVR INC 0.0%
Value $8.762M Shares 7,754 Share Price $1130.00 Est. Cost/Share $1014.39 Unrealized @ Report Date +12.8%
— APARTMENT INVT + MGMT CO A 0.0%
Value $8.7M Shares 273,410 Share Price $31.82 Est. Cost/Share $30.59 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $8.69M Shares 156,123 Share Price $55.66 * Est. Cost/Share $36.91 Unrealized @ Report Date +37.1%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $8.546M Shares 590,623 Share Price $14.47 Est. Cost/Share $13.48 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $8.543M Shares 117,034 Share Price $73.00 Est. Cost/Share $77.09 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $8.494M Shares 158,691 Share Price $53.53 * Est. Cost/Share $29.40 Unrealized @ Report Date +49.9%
ALLE ALLEGION PLC 0.0%
Value $8.492M Shares 178,246 Share Price $47.64 * Est. Cost/Share $38.61 Unrealized @ Report Date +20.1%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $8.485M Shares 222,935 Share Price $38.06 Est. Cost/Share $19.58 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $8.471M Shares 158,626 Share Price $53.40 Est. Cost/Share $48.12 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $8.428M Shares 217,053 Share Price $38.83 Est. Cost/Share $19.62 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $8.391M Shares 396,943 Share Price $21.14 Est. Cost/Share $15.61 Unrealized @ Report Date +36.5%
— EATON VANCE CORP 0.0%
Value $8.38M Shares 222,107 Share Price $37.73 Est. Cost/Share $41.39 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $8.376M Shares 245,481 Share Price $34.12 Est. Cost/Share $33.23 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $8.366M Shares 106,297 Share Price $78.70 Est. Cost/Share $75.09 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $8.33M Shares 759,339 Share Price $10.97 Est. Cost/Share $9.41 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $8.278M Shares 78,804 Share Price $105.05 * Est. Cost/Share $71.69 Unrealized @ Report Date +38.7%
— FLIR SYSTEMS INC 0.0%
Value $8.271M Shares 263,909 Share Price $31.34 Est. Cost/Share $26.28 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $8.259M Shares 107,708 Share Price $76.68 Est. Cost/Share $74.20 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $8.246M Shares 301,289 Share Price $27.37 * Est. Cost/Share $27.41 Unrealized @ Report Date -3.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $8.206M Shares 116,164 Share Price $70.64 * Est. Cost/Share $11.85 Unrealized @ Report Date +78.7%
— DUN + BRADSTREET CORP 0.0%
Value $8.186M Shares 69,682 Share Price $117.48 Est. Cost/Share $85.01 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.163M Shares 111,858 Share Price $72.98 * Est. Cost/Share $16.09 Unrealized @ Report Date +34.6%
VC VISTEON CORP 0.0%
Value $8.14M Shares 83,702 Share Price $97.25 * Est. Cost/Share $32.99 Unrealized @ Report Date +74.9%
— WADDELL + REED FINANCIAL A 0.0%
Value $8.135M Shares 157,387 Share Price $51.69 Est. Cost/Share $44.84 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.129M Shares 178,819 Share Price $45.46 * Est. Cost/Share $41.00 Unrealized @ Report Date -4.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.122M Shares 237,566 Share Price $34.19 Est. Cost/Share $30.67 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $8.114M Shares 387,881 Share Price $20.92 Est. Cost/Share $26.30 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.108M Shares 234,542 Share Price $34.57 Est. Cost/Share $35.98 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8.079M Shares 218,940 Share Price $36.90 * Est. Cost/Share $24.25 Unrealized @ Report Date +57.7%
FOSL FOSSIL GROUP INC 0.0%
Value $8.078M Shares 86,032 Share Price $93.90 * Est. Cost/Share $101.45 Unrealized @ Report Date -0.7%
— OWENS ILLINOIS INC 0.0%
Value $8.038M Shares 308,576 Share Price $26.05 Est. Cost/Share $26.74 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.024M Shares 182,864 Share Price $43.88 * Est. Cost/Share $35.58 Unrealized @ Report Date -6.4%
AVY AVERY DENNISON CORP 0.0%
Value $8.008M Shares 179,358 Share Price $44.65 * Est. Cost/Share $30.80 Unrealized @ Report Date +26.9%
— PACWEST BANCORP 0.0%
Value $8.001M Shares 194,062 Share Price $41.23 Est. Cost/Share $38.26 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.981M Shares 269,167 Share Price $29.65 * Est. Cost/Share $24.24 Unrealized @ Report Date -13.8%
RGLD ROYAL GOLD INC 0.0%
Value $7.969M Shares 122,719 Share Price $64.94 * Est. Cost/Share $71.99 Unrealized @ Report Date +3.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7.951M Shares 137,344 Share Price $57.89 * Est. Cost/Share $19.41 Unrealized @ Report Date +36.7%
— INTL GAME TECHNOLOGY 0.0%
Value $7.935M Shares 470,348 Share Price $16.87 Est. Cost/Share $16.59 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7.934M Shares 337,179 Share Price $23.53 Est. Cost/Share $29.66 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $7.908M Shares 102,750 Share Price $76.96 * Est. Cost/Share $41.58 Unrealized @ Report Date +57.9%
WEX WEX INC 0.0%
Value $7.895M Shares 71,562 Share Price $110.32 Est. Cost/Share $77.13 Unrealized @ Report Date +42.4%
— SPX CORP 0.0%
Value $7.839M Shares 83,456 Share Price $93.93 Est. Cost/Share $79.76 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $7.811M Shares 186,826 Share Price $41.81 Est. Cost/Share $39.33 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $7.806M Shares 387,026 Share Price $20.17 * Est. Cost/Share $17.15 Unrealized @ Report Date +10.3%
— ITT CORP 0.0%
Value $7.795M Shares 173,448 Share Price $44.94 Est. Cost/Share $29.66 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.788M Shares 150,698 Share Price $51.68 * Est. Cost/Share $34.05 Unrealized @ Report Date +59.9%
— MADISON SQUARE GARDEN CO A 0.0%
Value $7.773M Shares 117,559 Share Price $66.12 Est. Cost/Share $58.04 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $7.738M Shares 60,620 Share Price $127.65 Est. Cost/Share $75.43 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.724M Shares 77,249 Share Price $99.99 * Est. Cost/Share $86.54 Unrealized @ Report Date +18.5%
— TECO ENERGY INC 0.0%
Value $7.72M Shares 444,214 Share Price $17.38 Est. Cost/Share $17.73 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.717M Shares 100,858 Share Price $76.51 * Est. Cost/Share $42.17 Unrealized @ Report Date +33.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.702M Shares 499,615 Share Price $15.42 Est. Cost/Share $19.81 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $7.681M Shares 99,080 Share Price $77.52 * Est. Cost/Share $45.63 Unrealized @ Report Date +28.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.67M Shares 206,733 Share Price $37.10 * Est. Cost/Share $29.28 Unrealized @ Report Date +36.4%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.657M Shares 285,175 Share Price $26.85 Est. Cost/Share $27.41 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $7.634M Shares 194,309 Share Price $39.29 * Est. Cost/Share $21.38 Unrealized @ Report Date +30.8%
— INGRAM MICRO INC CL A 0.0%
Value $7.626M Shares 295,483 Share Price $25.81 Est. Cost/Share $20.23 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $7.613M Shares 221,571 Share Price $34.36 Est. Cost/Share $38.00 Unrealized @ Report Date —
— URS CORP 0.0%
Value $7.566M Shares 131,330 Share Price $57.61 Est. Cost/Share $47.61 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.532M Shares 388,443 Share Price $19.39 * Est. Cost/Share $15.72 Unrealized @ Report Date +15.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $7.529M Shares 262,969 Share Price $28.63 * Est. Cost/Share $9.84 Unrealized @ Report Date +16.3%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $7.521M Shares 129,703 Share Price $57.99 Est. Cost/Share $39.59 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.516M Shares 123,821 Share Price $60.70 * Est. Cost/Share $44.62 Unrealized @ Report Date +21.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.502M Shares 603,558 Share Price $12.43 Est. Cost/Share $8.74 Unrealized @ Report Date +40.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.483M Shares 87,556 Share Price $85.47 * Est. Cost/Share $82.23 Unrealized @ Report Date +8.4%
RYN RAYONIER INC 0.0%
Value $7.471M Shares 239,914 Share Price $31.14 Est. Cost/Share $58.36 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $7.434M Shares 161,425 Share Price $46.05 * Est. Cost/Share $41.76 Unrealized @ Report Date +15.4%
— QUESTAR CORP 0.0%
Value $7.434M Shares 333,497 Share Price $22.29 Est. Cost/Share $24.19 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.412M Shares 11,764 Share Price $630.06 Est. Cost/Share $561.31 Unrealized @ Report Date +11.2%
— BIOMED REALTY TRUST INC 0.0%
Value $7.405M Shares 366,608 Share Price $20.20 Est. Cost/Share $21.35 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.405M Shares 52,331 Share Price $141.50 Est. Cost/Share $111.06 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.39M Shares 826,570 Share Price $8.94 * Est. Cost/Share $8.03 Unrealized @ Report Date +15.1%
— WAGEWORKS INC 0.0%
Value $7.388M Shares 162,261 Share Price $45.53 Est. Cost/Share $42.20 Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $7.371M Shares 229,274 Share Price $32.15 * Est. Cost/Share $12.87 Unrealized @ Report Date +10.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.357M Shares 128,689 Share Price $57.17 * Est. Cost/Share $34.99 Unrealized @ Report Date +25.1%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $7.354M Shares 45,193 Share Price $162.72 Est. Cost/Share $165.03 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.328M Shares 232,643 Share Price $31.50 Est. Cost/Share $31.52 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.313M Shares 199,269 Share Price $36.70 Est. Cost/Share $41.29 Unrealized @ Report Date -10.9%
— BEMIS COMPANY 0.0%
Value $7.303M Shares 192,079 Share Price $38.02 Est. Cost/Share $40.22 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $7.303M Shares 272,805 Share Price $26.77 * Est. Cost/Share $9.94 Unrealized @ Report Date +46.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.28M Shares 199,726 Share Price $36.45 Est. Cost/Share $44.58 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.252M Shares 213,044 Share Price $34.04 * Est. Cost/Share $22.16 Unrealized @ Report Date +28.7%
— NORTHSTAR REALTY FINANCE 0.0%
Value $7.223M Shares 408,775 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— LAMAR ADVERTISING CO A 0.0%
Value $7.223M Shares 146,656 Share Price $49.25 Est. Cost/Share $48.50 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.212M Shares 171,143 Share Price $42.14 * Est. Cost/Share $28.69 Unrealized @ Report Date +22.5%
HXL HEXCEL CORP 0.0%
Value $7.169M Shares 180,575 Share Price $39.70 Est. Cost/Share $29.78 Unrealized @ Report Date +32.4%
— SOLERA HOLDINGS INC 0.0%
Value $7.158M Shares 127,003 Share Price $56.36 Est. Cost/Share $58.14 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.14M Shares 161,730 Share Price $44.15 * Est. Cost/Share $31.99 Unrealized @ Report Date +30.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.139M Shares 322,170 Share Price $22.16 * Est. Cost/Share $15.02 Unrealized @ Report Date +27.3%
OC OWENS CORNING 0.0%
Value $7.118M Shares 224,195 Share Price $31.75 * Est. Cost/Share $40.11 Unrealized @ Report Date -12.0%
— VANTIV INC CL A 0.0%
Value $7.107M Shares 229,988 Share Price $30.90 Est. Cost/Share $28.27 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $7.1M Shares 300,449 Share Price $23.63 Est. Cost/Share $20.42 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.1M Shares 249,217 Share Price $28.49 * Est. Cost/Share $23.20 Unrealized @ Report Date +8.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $7.09M Shares 293,322 Share Price $24.17 Est. Cost/Share $23.13 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.084M Shares 496,098 Share Price $14.28 * Est. Cost/Share $5.04 Unrealized @ Report Date +35.9%
— VERIFONE SYSTEMS INC 0.0%
Value $7.076M Shares 205,825 Share Price $34.38 Est. Cost/Share $21.31 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $7.05M Shares 216,587 Share Price $32.55 Est. Cost/Share $49.25 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $7.043M Shares 152,752 Share Price $46.11 Est. Cost/Share $29.48 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.022M Shares 273,566 Share Price $25.67 Est. Cost/Share $24.95 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $6.973M Shares 90,713 Share Price $76.87 * Est. Cost/Share $50.75 Unrealized @ Report Date +45.2%
— INFORMATICA CORP 0.0%
Value $6.963M Shares 203,356 Share Price $34.24 Est. Cost/Share $34.63 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.941M Shares 186,676 Share Price $37.18 Est. Cost/Share $35.60 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.918M Shares 154,956 Share Price $44.64 * Est. Cost/Share $20.20 Unrealized @ Report Date +26.0%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $6.914M Shares 187,684 Share Price $36.84 Est. Cost/Share $56.38 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.888M Shares 51,051 Share Price $134.92 * Est. Cost/Share $150.64 Unrealized @ Report Date -4.7%
RLJ RLJ LODGING TRUST 0.0%
Value $6.88M Shares 241,643 Share Price $28.47 Est. Cost/Share $23.35 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.867M Shares 76,696 Share Price $89.54 Est. Cost/Share $82.94 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $6.857M Shares 90,611 Share Price $75.68 Est. Cost/Share $60.19 Unrealized @ Report Date —
— AOL INC 0.0%
Value $6.843M Shares 152,242 Share Price $44.95 Est. Cost/Share $38.67 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.822M Shares 402,214 Share Price $16.96 * Est. Cost/Share $9.15 Unrealized @ Report Date +48.7%
SLM SLM CORP 0.0%
Value $6.82M Shares 796,676 Share Price $8.56 * Est. Cost/Share $6.73 Unrealized @ Report Date +30.3%
— CBS OUTDOOR AMERICAS INC 0.0%
Value $6.793M Shares 226,891 Share Price $29.94 Est. Cost/Share $30.44 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $6.764M Shares 172,828 Share Price $39.14 Est. Cost/Share $37.42 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $6.76M Shares 163,165 Share Price $41.43 Est. Cost/Share $38.24 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.757M Shares 134,316 Share Price $50.31 * Est. Cost/Share $47.98 Unrealized @ Report Date +14.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.741M Shares 697,069 Share Price $9.67 Est. Cost/Share $12.36 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $6.74M Shares 75,388 Share Price $89.40 Est. Cost/Share $88.55 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $6.72M Shares 288,920 Share Price $23.26 Est. Cost/Share $20.98 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $6.709M Shares 141,889 Share Price $47.28 * Est. Cost/Share $15.09 Unrealized @ Report Date +34.4%
— INVESTORS BANCORP INC 0.0%
Value $6.699M Shares 661,346 Share Price $10.13 Est. Cost/Share $11.04 Unrealized @ Report Date —
— KODIAK OIL + GAS CORP 0.0%
Value $6.677M Shares 492,054 Share Price $13.57 Est. Cost/Share $9.86 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $6.674M Shares 210,075 Share Price $31.77 * Est. Cost/Share $32.56 Unrealized @ Report Date +12.3%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $6.657M Shares 62,044 Share Price $107.29 * Est. Cost/Share $74.72 Unrealized @ Report Date +25.9%
— ZILLOW INC CLASS A 0.0%
Value $6.656M Shares 57,387 Share Price $115.98 Est. Cost/Share $81.27 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.625M Shares 105,010 Share Price $63.09 Est. Cost/Share $40.42 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.621M Shares 84,597 Share Price $78.27 * Est. Cost/Share $71.54 Unrealized @ Report Date +12.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $6.614M Shares 93,192 Share Price $70.97 * Est. Cost/Share $44.28 Unrealized @ Report Date +76.2%
— VCA INC 0.0%
Value $6.612M Shares 168,128 Share Price $39.33 Est. Cost/Share $24.30 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.601M Shares 76,229 Share Price $86.59 * Est. Cost/Share $46.24 Unrealized @ Report Date +65.8%
— KATE SPADE + CO 0.0%
Value $6.6M Shares 251,622 Share Price $26.23 Est. Cost/Share $36.26 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $6.59M Shares 450,450 Share Price $14.63 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $6.584M Shares 232,185 Share Price $28.36 Est. Cost/Share $15.96 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.577M Shares 192,077 Share Price $34.24 Est. Cost/Share $26.35 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6.572M Shares 155,157 Share Price $42.36 Est. Cost/Share $54.59 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.566M Shares 154,893 Share Price $42.39 * Est. Cost/Share $39.14 Unrealized @ Report Date +17.6%
— SEMGROUP CORP CLASS A 0.0%
Value $6.547M Shares 78,626 Share Price $83.27 Est. Cost/Share $52.67 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.533M Shares 58,709 Share Price $111.28 Est. Cost/Share $76.95 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $6.512M Shares 168,089 Share Price $38.74 Est. Cost/Share $41.17 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.51M Shares 69,246 Share Price $94.01 Est. Cost/Share $72.37 Unrealized @ Report Date +32.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.507M Shares 270,889 Share Price $24.02 * Est. Cost/Share $11.55 Unrealized @ Report Date +100.1%
CPRT COPART INC 0.0%
Value $6.505M Shares 207,743 Share Price $31.31 * Est. Cost/Share $4.22 Unrealized @ Report Date +1.0%
— TECHNE CORP 0.0%
Value $6.495M Shares 69,429 Share Price $93.55 Est. Cost/Share $68.92 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.473M Shares 166,411 Share Price $38.90 Est. Cost/Share $38.93 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $6.456M Shares 160,324 Share Price $40.27 * Est. Cost/Share $11.23 Unrealized @ Report Date +69.1%
AMCX AMC NETWORKS INC A 0.0%
Value $6.435M Shares 110,151 Share Price $58.42 * Est. Cost/Share $58.37 Unrealized @ Report Date +5.7%
— CYTEC INDUSTRIES INC 0.0%
Value $6.435M Shares 136,074 Share Price $47.29 Est. Cost/Share $60.18 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.433M Shares 93,179 Share Price $69.04 Est. Cost/Share $81.89 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $6.417M Shares 96,638 Share Price $66.40 * Est. Cost/Share $32.58 Unrealized @ Report Date +55.9%
— TRIUMPH GROUP INC 0.0%
Value $6.413M Shares 98,589 Share Price $65.05 Est. Cost/Share $77.92 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $6.411M Shares 169,952 Share Price $37.72 Est. Cost/Share $32.36 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.404M Shares 93,838 Share Price $68.25 * Est. Cost/Share $43.75 Unrealized @ Report Date +70.3%
— PEABODY ENERGY CORP 0.0%
Value $6.396M Shares 516,636 Share Price $12.38 Est. Cost/Share $20.67 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $6.396M Shares 347,223 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6.392M Shares 253,006 Share Price $25.26 * Est. Cost/Share $4.45 Unrealized @ Report Date +13.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $6.383M Shares 65,861 Share Price $96.92 Est. Cost/Share $37.41 Unrealized @ Report Date +160.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $6.377M Shares 188,947 Share Price $33.75 Est. Cost/Share $27.95 Unrealized @ Report Date +22.2%
NEU NEWMARKET CORP 0.0%
Value $6.34M Shares 16,640 Share Price $381.01 * Est. Cost/Share $210.42 Unrealized @ Report Date +52.5%
— HOME PROPERTIES INC 0.0%
Value $6.334M Shares 108,763 Share Price $58.24 Est. Cost/Share $62.65 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $6.325M Shares 946,833 Share Price $6.68 Est. Cost/Share $8.02 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.325M Shares 344,512 Share Price $18.36 * Est. Cost/Share $12.59 Unrealized @ Report Date +1.1%
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $6.321M Shares 361,003 Share Price $17.51 Est. Cost/Share $15.08 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $6.309M Shares 245,398 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.302M Shares 112,195 Share Price $56.17 * Est. Cost/Share $10.09 Unrealized @ Report Date +45.1%
AL AIR LEASE CORP 0.0%
Value $6.296M Shares 193,708 Share Price $32.50 * Est. Cost/Share $25.86 Unrealized @ Report Date +20.1%
— ATMEL CORP 0.0%
Value $6.28M Shares 777,203 Share Price $8.08 Est. Cost/Share $6.99 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $6.264M Shares 156,991 Share Price $39.90 Est. Cost/Share $35.54 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $6.257M Shares 264,677 Share Price $23.64 Est. Cost/Share $24.35 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.252M Shares 77,660 Share Price $80.50 Est. Cost/Share $67.50 Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $6.237M Shares 378,934 Share Price $16.46 Est. Cost/Share $12.86 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.22M Shares 122,504 Share Price $50.77 * Est. Cost/Share $29.24 Unrealized @ Report Date +42.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.213M Shares 63,932 Share Price $97.18 * Est. Cost/Share $7.41 Unrealized @ Report Date +106.2%
— US SILICA HOLDINGS INC 0.0%
Value $6.204M Shares 99,242 Share Price $62.51 Est. Cost/Share $42.54 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.195M Shares 203,711 Share Price $30.41 * Est. Cost/Share $33.66 Unrealized @ Report Date -2.7%
KMT KENNAMETAL INC 0.0%
Value $6.182M Shares 149,642 Share Price $41.31 * Est. Cost/Share $29.63 Unrealized @ Report Date +8.8%
— POLYONE CORPORATION 0.0%
Value $6.181M Shares 173,732 Share Price $35.58 Est. Cost/Share $24.72 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.166M Shares 104,102 Share Price $59.23 * Est. Cost/Share $22.83 Unrealized @ Report Date +33.4%
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $6.151M Shares 249,718 Share Price $24.63 Est. Cost/Share $22.26 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $6.147M Shares 140,499 Share Price $43.75 * Est. Cost/Share $19.58 Unrealized @ Report Date +36.5%
— HOMEAWAY INC 0.0%
Value $6.144M Shares 173,062 Share Price $35.50 Est. Cost/Share $33.63 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $6.139M Shares 110,385 Share Price $55.61 Est. Cost/Share $38.88 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES CL A 0.0%
Value $6.126M Shares 313,188 Share Price $19.56 Est. Cost/Share $17.97 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $6.098M Shares 157,257 Share Price $38.78 Est. Cost/Share $26.43 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.097M Shares 113,073 Share Price $53.92 * Est. Cost/Share $54.99 Unrealized @ Report Date +6.9%
— RF MICRO DEVICES INC 0.0%
Value $6.096M Shares 528,273 Share Price $11.54 Est. Cost/Share $5.49 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6.088M Shares 119,873 Share Price $50.79 * Est. Cost/Share $27.46 Unrealized @ Report Date +45.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $6.033M Shares 167,478 Share Price $36.02 * Est. Cost/Share $31.45 Unrealized @ Report Date +8.0%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $6.032M Shares 316,311 Share Price $19.07 Est. Cost/Share $5.84 Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $6.003M Shares 162,687 Share Price $36.90 Est. Cost/Share $26.86 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $5.992M Shares 236,758 Share Price $25.31 Est. Cost/Share $35.25 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.988M Shares 82,946 Share Price $72.19 Est. Cost/Share $57.05 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $5.97M Shares 360,939 Share Price $16.54 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $5.948M Shares 1,956,535 Share Price $3.04 Est. Cost/Share $3.18 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $5.921M Shares 106,154 Share Price $55.78 Est. Cost/Share $48.39 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $5.902M Shares 193,578 Share Price $30.49 * Est. Cost/Share $20.06 Unrealized @ Report Date +13.2%
— STERIS CORP 0.0%
Value $5.887M Shares 109,091 Share Price $53.96 Est. Cost/Share $41.81 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $5.885M Shares 78,036 Share Price $75.41 Est. Cost/Share $67.62 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $5.879M Shares 112,396 Share Price $52.31 Est. Cost/Share $39.79 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $5.874M Shares 93,127 Share Price $63.08 Est. Cost/Share $52.77 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.866M Shares 88,984 Share Price $65.92 * Est. Cost/Share $34.33 Unrealized @ Report Date +84.5%
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.857M Shares 84,656 Share Price $69.19 Est. Cost/Share $48.77 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $5.851M Shares 249,507 Share Price $23.45 Est. Cost/Share $20.72 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $5.848M Shares 72,461 Share Price $80.71 Est. Cost/Share $52.86 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $5.841M Shares 130,493 Share Price $44.76 * Est. Cost/Share $32.39 Unrealized @ Report Date +24.7%
WWD WOODWARD INC 0.0%
Value $5.83M Shares 122,434 Share Price $47.62 Est. Cost/Share $35.74 Unrealized @ Report Date +31.0%
— J.C. PENNEY CO INC 0.0%
Value $5.827M Shares 580,420 Share Price $10.04 Est. Cost/Share $12.30 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.823M Shares 237,200 Share Price $24.55 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
— FOSTER WHEELER AG 0.0%
Value $5.82M Shares 184,045 Share Price $31.62 Est. Cost/Share $34.04 Unrealized @ Report Date —
— BABCOCK + WILCOX CO/THE 0.0%
Value $5.815M Shares 209,994 Share Price $27.69 Est. Cost/Share $28.54 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $5.8M Shares 197,036 Share Price $29.44 * Est. Cost/Share $20.16 Unrealized @ Report Date +19.3%
— CRANE CO 0.0%
Value $5.797M Shares 91,705 Share Price $63.21 Est. Cost/Share $56.65 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5.792M Shares 66,761 Share Price $86.76 * Est. Cost/Share $57.06 Unrealized @ Report Date +39.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.786M Shares 77,374 Share Price $74.78 * Est. Cost/Share $40.98 Unrealized @ Report Date +52.9%
— BURGER KING WORLDWIDE INC 0.0%
Value $5.786M Shares 195,083 Share Price $29.66 Est. Cost/Share $20.03 Unrealized @ Report Date —
— STARZ A 0.0%
Value $5.739M Shares 173,483 Share Price $33.08 Est. Cost/Share $22.50 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $5.735M Shares 122,809 Share Price $46.70 * Est. Cost/Share $20.73 Unrealized @ Report Date +25.7%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.679M Shares 183,614 Share Price $30.93 Est. Cost/Share $32.52 Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $5.678M Shares 317,213 Share Price $17.90 Est. Cost/Share $22.95 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $5.67M Shares 120,919 Share Price $46.89 * Est. Cost/Share $21.50 Unrealized @ Report Date +28.7%
— CEPHEID INC 0.0%
Value $5.669M Shares 128,754 Share Price $44.03 Est. Cost/Share $38.75 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $5.668M Shares 85,418 Share Price $66.36 Est. Cost/Share $41.45 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $5.654M Shares 236,869 Share Price $23.87 Est. Cost/Share $25.93 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $5.638M Shares 676,850 Share Price $8.33 Est. Cost/Share $8.88 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $5.637M Shares 440,420 Share Price $12.80 Est. Cost/Share $13.39 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.632M Shares 91,637 Share Price $61.46 * Est. Cost/Share $52.44 Unrealized @ Report Date +19.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.632M Shares 138,933 Share Price $40.54 * Est. Cost/Share $38.28 Unrealized @ Report Date +17.0%
MOG/A MOOG INC CLASS A 0.0%
Value $5.615M Shares 82,093 Share Price $68.40 * Est. Cost/Share $42.51 Unrealized @ Report Date +50.9%
— CABELA S INC 0.0%
Value $5.588M Shares 94,879 Share Price $58.90 Est. Cost/Share $60.93 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.566M Shares 303,833 Share Price $18.32 * Est. Cost/Share $18.36 Unrealized @ Report Date +5.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.564M Shares 125,482 Share Price $44.34 * Est. Cost/Share $39.07 Unrealized @ Report Date +8.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.557M Shares 169,846 Share Price $32.72 Est. Cost/Share $35.94 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $5.548M Shares 289,398 Share Price $19.17 * Est. Cost/Share $13.62 Unrealized @ Report Date +33.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $5.533M Shares 450,537 Share Price $12.28 * Est. Cost/Share $7.28 Unrealized @ Report Date +15.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $5.531M Shares 89,361 Share Price $61.90 Est. Cost/Share $44.75 Unrealized @ Report Date +40.2%
DXCM DEXCOM INC 0.0%
Value $5.53M Shares 138,285 Share Price $39.99 * Est. Cost/Share $4.34 Unrealized @ Report Date +135.6%
— UNIT CORP 0.0%
Value $5.528M Shares 94,257 Share Price $58.65 Est. Cost/Share $46.38 Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $5.52M Shares 125,771 Share Price $43.89 * Est. Cost/Share $15.00 Unrealized @ Report Date +47.6%
RRX REGAL BELOIT CORP 0.0%
Value $5.518M Shares 85,890 Share Price $64.24 * Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
— ATHLON ENERGY INC 0.0%
Value $5.505M Shares 94,537 Share Price $58.23 Est. Cost/Share $42.42 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $5.497M Shares 296,389 Share Price $18.55 Est. Cost/Share $14.94 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.437M Shares 22,973 Share Price $236.67 Est. Cost/Share $127.20 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.435M Shares 136,142 Share Price $39.92 * Est. Cost/Share $41.09 Unrealized @ Report Date +8.9%
— MFA FINANCIAL INC 0.0%
Value $5.431M Shares 698,096 Share Price $7.78 Est. Cost/Share $9.17 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.421M Shares 90,746 Share Price $59.74 * Est. Cost/Share $42.43 Unrealized @ Report Date +34.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.386M Shares 60,931 Share Price $88.40 * Est. Cost/Share $58.67 Unrealized @ Report Date +53.9%
AR ANTERO RESOURCES CORP 0.0%
Value $5.377M Shares 97,956 Share Price $54.89 * Est. Cost/Share $58.17 Unrealized @ Report Date -0.1%
— FIRSTMERIT CORP 0.0%
Value $5.373M Shares 305,306 Share Price $17.60 Est. Cost/Share $17.84 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $5.364M Shares 111,399 Share Price $48.15 Est. Cost/Share $46.98 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5.349M Shares 197,240 Share Price $27.12 * Est. Cost/Share $16.38 Unrealized @ Report Date +17.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.348M Shares 138,660 Share Price $38.57 * Est. Cost/Share $26.21 Unrealized @ Report Date +42.3%
— DYNEGY INC 0.0%
Value $5.346M Shares 185,233 Share Price $28.86 Est. Cost/Share $22.52 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $5.345M Shares 105,470 Share Price $50.68 Est. Cost/Share $51.75 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $5.338M Shares 195,812 Share Price $27.26 Est. Cost/Share $24.95 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.331M Shares 124,634 Share Price $42.77 Est. Cost/Share $38.69 Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $5.318M Shares 456,440 Share Price $11.65 Est. Cost/Share $9.29 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $5.312M Shares 121,576 Share Price $43.69 Est. Cost/Share $52.60 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $5.311M Shares 103,439 Share Price $51.34 Est. Cost/Share $47.24 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.29M Shares 303,673 Share Price $17.42 * Est. Cost/Share $9.77 Unrealized @ Report Date +27.5%
KBR KBR INC 0.0%
Value $5.277M Shares 280,250 Share Price $18.83 * Est. Cost/Share $25.31 Unrealized @ Report Date -27.6%
— STANCORP FINANCIAL GROUP 0.0%
Value $5.264M Shares 83,321 Share Price $63.18 Est. Cost/Share $43.98 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.245M Shares 180,424 Share Price $29.07 * Est. Cost/Share $32.99 Unrealized @ Report Date -6.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.241M Shares 379,216 Share Price $13.82 Est. Cost/Share $12.61 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $5.223M Shares 450,227 Share Price $11.60 Est. Cost/Share $11.63 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.215M Shares 61,872 Share Price $84.29 * Est. Cost/Share $50.84 Unrealized @ Report Date +24.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.212M Shares 358,954 Share Price $14.52 * Est. Cost/Share $13.87 Unrealized @ Report Date -35.6%
DDS DILLARDS INC CL A 0.0%
Value $5.198M Shares 47,700 Share Price $108.97 * Est. Cost/Share $61.20 Unrealized @ Report Date +40.9%
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $5.193M Shares 149,750 Share Price $34.68 Est. Cost/Share $31.24 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.181M Shares 293,710 Share Price $17.64 Est. Cost/Share $19.44 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $5.176M Shares 120,914 Share Price $42.81 Est. Cost/Share $32.31 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $5.17M Shares 295,782 Share Price $17.48 Est. Cost/Share $18.69 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $5.168M Shares 123,607 Share Price $41.81 Est. Cost/Share $36.06 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $5.165M Shares 136,060 Share Price $37.96 Est. Cost/Share $74.46 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $5.164M Shares 131,593 Share Price $39.24 Est. Cost/Share $21.58 Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $5.158M Shares 108,589 Share Price $47.50 Est. Cost/Share $36.23 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $5.155M Shares 83,938 Share Price $61.41 * Est. Cost/Share $30.56 Unrealized @ Report Date +47.9%
BDC BELDEN INC 0.0%
Value $5.152M Shares 80,470 Share Price $64.02 * Est. Cost/Share $48.00 Unrealized @ Report Date +45.6%
— OCWEN FINANCIAL CORP 0.0%
Value $5.141M Shares 196,363 Share Price $26.18 Est. Cost/Share $38.30 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.13M Shares 193,213 Share Price $26.55 * Est. Cost/Share $26.64 Unrealized @ Report Date -6.8%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.127M Shares 174,624 Share Price $29.36 * Est. Cost/Share $13.60 Unrealized @ Report Date +32.2%
GEO GEO GROUP INC/THE 0.0%
Value $5.123M Shares 134,041 Share Price $38.22 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $5.116M Shares 87,642 Share Price $58.37 * Est. Cost/Share $36.46 Unrealized @ Report Date +35.4%
— NPS PHARMACEUTICALS INC 0.0%
Value $5.103M Shares 196,281 Share Price $26.00 Est. Cost/Share $12.98 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $5.099M Shares 121,258 Share Price $42.05 Est. Cost/Share $57.00 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $5.098M Shares 71,101 Share Price $71.70 * Est. Cost/Share $50.67 Unrealized @ Report Date +25.6%
DLX DELUXE CORP 0.0%
Value $5.095M Shares 92,373 Share Price $55.16 * Est. Cost/Share $23.88 Unrealized @ Report Date +56.8%
ENS ENERSYS 0.0%
Value $5.079M Shares 86,605 Share Price $58.65 * Est. Cost/Share $36.94 Unrealized @ Report Date +54.6%
— OFFICE DEPOT INC 0.0%
Value $5.074M Shares 987,255 Share Price $5.14 Est. Cost/Share $4.73 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.066M Shares 307,608 Share Price $16.47 Est. Cost/Share $14.88 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $5.055M Shares 113,452 Share Price $44.56 Est. Cost/Share $47.73 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $5.044M Shares 140,296 Share Price $35.95 Est. Cost/Share $31.61 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.044M Shares 73,965 Share Price $68.19 * Est. Cost/Share $31.57 Unrealized @ Report Date +90.7%
RDN RADIAN GROUP INC 0.0%
Value $5.029M Shares 352,630 Share Price $14.26 * Est. Cost/Share $7.25 Unrealized @ Report Date +59.5%
MMS MAXIMUS INC 0.0%
Value $5.017M Shares 125,018 Share Price $40.13 * Est. Cost/Share $37.41 Unrealized @ Report Date +10.6%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $5.014M Shares 137,969 Share Price $36.34 * Est. Cost/Share $36.76 Unrealized @ Report Date -13.0%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $5.009M Shares 117,869 Share Price $42.50 Est. Cost/Share $27.12 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $4.981M Shares 160,411 Share Price $31.05 * Est. Cost/Share $23.87 Unrealized @ Report Date +16.5%
PRA PROASSURANCE CORP 0.0%
Value $4.981M Shares 113,019 Share Price $44.07 * Est. Cost/Share $45.91 Unrealized @ Report Date -1.9%
IDA IDACORP INC 0.0%
Value $4.979M Shares 92,871 Share Price $53.61 * Est. Cost/Share $46.36 Unrealized @ Report Date +18.7%
EME EMCOR GROUP INC 0.0%
Value $4.964M Shares 124,222 Share Price $39.96 * Est. Cost/Share $35.73 Unrealized @ Report Date +14.2%
G GENPACT LTD W/D 0.0%
Value $4.953M Shares 303,496 Share Price $16.32 * Est. Cost/Share $15.96 Unrealized @ Report Date -0.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $4.938M Shares 159,800 Share Price $30.90 Est. Cost/Share $47.29 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $4.928M Shares 317,303 Share Price $15.53 Est. Cost/Share $14.98 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.901M Shares 108,839 Share Price $45.03 * Est. Cost/Share $30.23 Unrealized @ Report Date +21.0%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $4.897M Shares 148,517 Share Price $32.97 Est. Cost/Share $24.28 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.89M Shares 81,037 Share Price $60.34 Est. Cost/Share $58.97 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $4.881M Shares 624,981 Share Price $7.81 * Est. Cost/Share $3.93 Unrealized @ Report Date +108.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.874M Shares 458,966 Share Price $10.62 * Est. Cost/Share $6.50 Unrealized @ Report Date +75.7%
SYNA SYNAPTICS INC 0.0%
Value $4.868M Shares 66,499 Share Price $73.20 * Est. Cost/Share $38.84 Unrealized @ Report Date +109.9%
HWC HANCOCK HOLDING CO 0.0%
Value $4.867M Shares 151,864 Share Price $32.05 * Est. Cost/Share $31.07 Unrealized @ Report Date +7.4%
— FIREEYE INC 0.0%
Value $4.863M Shares 159,137 Share Price $30.56 Est. Cost/Share $40.99 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.862M Shares 100,827 Share Price $48.22 Est. Cost/Share $33.14 Unrealized @ Report Date +45.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.859M Shares 166,749 Share Price $29.14 * Est. Cost/Share $23.06 Unrealized @ Report Date +28.9%
— COUSINS PROPERTIES INC 0.0%
Value $4.854M Shares 406,201 Share Price $11.95 Est. Cost/Share $10.92 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $4.85M Shares 97,535 Share Price $49.73 Est. Cost/Share $40.59 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $4.827M Shares 92,427 Share Price $52.22 Est. Cost/Share $81.26 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $4.824M Shares 143,865 Share Price $33.53 Est. Cost/Share $33.04 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $4.809M Shares 284,733 Share Price $16.89 Est. Cost/Share $17.15 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $4.806M Shares 84,606 Share Price $56.80 * Est. Cost/Share $31.18 Unrealized @ Report Date +23.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.794M Shares 340,693 Share Price $14.07 Est. Cost/Share $14.59 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $4.793M Shares 108,168 Share Price $44.31 Est. Cost/Share $27.59 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.79M Shares 266,421 Share Price $17.98 Est. Cost/Share $16.03 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.781M Shares 91,323 Share Price $52.35 * Est. Cost/Share $38.00 Unrealized @ Report Date +43.4%
H HYATT HOTELS CORP CL A 0.0%
Value $4.774M Shares 78,883 Share Price $60.52 * Est. Cost/Share $40.56 Unrealized @ Report Date +45.5%
— TIME INC 0.0%
Value $4.77M Shares 203,568 Share Price $23.43 Est. Cost/Share $24.21 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.757M Shares 136,033 Share Price $34.97 Est. Cost/Share $32.13 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $4.734M Shares 174,898 Share Price $27.07 Est. Cost/Share $25.95 Unrealized @ Report Date —
— USG CORP 0.0%
Value $4.727M Shares 171,936 Share Price $27.49 Est. Cost/Share $27.06 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.722M Shares 109,685 Share Price $43.05 * Est. Cost/Share $25.06 Unrealized @ Report Date +37.2%
— DST SYSTEMS INC 0.0%
Value $4.711M Shares 56,140 Share Price $83.92 Est. Cost/Share $71.51 Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $4.71M Shares 83,939 Share Price $56.11 * Est. Cost/Share $27.71 Unrealized @ Report Date +53.8%
— ENDURANCE SPECIALTY HOLD W/I 0.0%
Value $4.695M Shares 85,094 Share Price $55.17 Est. Cost/Share $48.34 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.691M Shares 187,209 Share Price $25.06 * Est. Cost/Share $21.43 Unrealized @ Report Date -1.4%
— BUFFALO WILD WINGS INC 0.0%
Value $4.685M Shares 34,894 Share Price $134.26 Est. Cost/Share $90.46 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.68M Shares 83,575 Share Price $56.00 * Est. Cost/Share $50.06 Unrealized @ Report Date +3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.675M Shares 139,894 Share Price $33.42 * Est. Cost/Share $30.53 Unrealized @ Report Date +2.5%
— SOLARCITY CORP 0.0%
Value $4.674M Shares 78,417 Share Price $59.60 Est. Cost/Share $47.96 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.671M Shares 125,086 Share Price $37.34 Est. Cost/Share $27.10 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.659M Shares 87,802 Share Price $53.06 * Est. Cost/Share $38.36 Unrealized @ Report Date +31.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.654M Shares 6,652 Share Price $699.64 * Est. Cost/Share $340.49 Unrealized @ Report Date +12.1%
— APOLLO EDUCATION GROUP INC 0.0%
Value $4.642M Shares 184,587 Share Price $25.15 Est. Cost/Share $17.94 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.638M Shares 144,384 Share Price $32.12 * Est. Cost/Share $18.32 Unrealized @ Report Date +19.7%
— BANK OF THE OZARKS 0.0%
Value $4.635M Shares 147,065 Share Price $31.52 Est. Cost/Share $37.45 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.626M Shares 134,518 Share Price $34.39 Est. Cost/Share $53.92 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $4.621M Shares 129,048 Share Price $35.81 Est. Cost/Share $61.12 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $4.612M Shares 136,060 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.588M Shares 79,536 Share Price $57.68 * Est. Cost/Share $44.23 Unrealized @ Report Date +21.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.58M Shares 361,220 Share Price $12.68 Est. Cost/Share $9.39 Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $4.579M Shares 57,560 Share Price $79.55 Est. Cost/Share $76.20 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.562M Shares 607,478 Share Price $7.51 Est. Cost/Share $7.45 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.557M Shares 100,931 Share Price $45.15 Est. Cost/Share $42.58 Unrealized @ Report Date +5.9%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $4.547M Shares 82,666 Share Price $55.00 * Est. Cost/Share $29.56 Unrealized @ Report Date +28.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.532M Shares 337,854 Share Price $13.41 * Est. Cost/Share $11.96 Unrealized @ Report Date +26.7%
— SOVRAN SELF STORAGE INC 0.0%
Value $4.526M Shares 60,866 Share Price $74.36 Est. Cost/Share $65.58 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR 0.0%
Value $4.518M Shares 113,100 Share Price $39.95 Est. Cost/Share $39.09 Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $4.518M Shares 83,953 Share Price $53.82 Est. Cost/Share $28.63 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $4.504M Shares 108,706 Share Price $41.43 Est. Cost/Share $35.48 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.495M Shares 94,050 Share Price $47.79 * Est. Cost/Share $26.78 Unrealized @ Report Date +86.0%
POOL POOL CORP 0.0%
Value $4.492M Shares 83,312 Share Price $53.92 * Est. Cost/Share $39.47 Unrealized @ Report Date +23.3%
SUI SUN COMMUNITIES INC 0.0%
Value $4.478M Shares 88,673 Share Price $50.50 Est. Cost/Share $48.97 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $4.477M Shares 39,481 Share Price $113.40 * Est. Cost/Share $117.63 Unrealized @ Report Date +0.7%
— QLIK TECHNOLOGIES INC 0.0%
Value $4.474M Shares 165,467 Share Price $27.04 Est. Cost/Share $25.94 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.464M Shares 191,442 Share Price $23.32 Est. Cost/Share $28.85 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $4.455M Shares 175,314 Share Price $25.41 Est. Cost/Share $23.30 Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $4.436M Shares 198,213 Share Price $22.38 Est. Cost/Share $21.96 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.425M Shares 99,911 Share Price $44.29 Est. Cost/Share $60.48 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4.412M Shares 65,657 Share Price $67.20 Est. Cost/Share $66.15 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.391M Shares 87,120 Share Price $50.40 * Est. Cost/Share $74.71 Unrealized @ Report Date -31.0%
THO THOR INDUSTRIES INC 0.0%
Value $4.374M Shares 84,935 Share Price $51.50 * Est. Cost/Share $31.04 Unrealized @ Report Date +37.8%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $4.371M Shares 127,553 Share Price $34.27 Est. Cost/Share $67.91 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.366M Shares 156,112 Share Price $27.97 Est. Cost/Share $28.80 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4.334M Shares 87,805 Share Price $49.36 * Est. Cost/Share $30.79 Unrealized @ Report Date +44.1%
WEN WENDY S CO/THE 0.0%
Value $4.324M Shares 523,514 Share Price $8.26 Est. Cost/Share $5.60 Unrealized @ Report Date +46.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.31M Shares 69,671 Share Price $61.86 * Est. Cost/Share $34.24 Unrealized @ Report Date +47.9%
— COVANTA HOLDING CORP 0.0%
Value $4.308M Shares 202,999 Share Price $21.22 Est. Cost/Share $20.23 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $4.306M Shares 143,007 Share Price $30.11 Est. Cost/Share $51.39 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $4.303M Shares 405,564 Share Price $10.61 Est. Cost/Share $12.36 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.297M Shares 194,800 Share Price $22.06 * Est. Cost/Share $23.17 Unrealized @ Report Date +10.2%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $4.296M Shares 98,963 Share Price $43.41 Est. Cost/Share $33.29 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.291M Shares 161,941 Share Price $26.50 * Est. Cost/Share $30.50 Unrealized @ Report Date +0.1%
— DOMTAR CORP 0.0%
Value $4.29M Shares 122,118 Share Price $35.13 Est. Cost/Share $59.65 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.29M Shares 166,804 Share Price $25.72 Est. Cost/Share $26.56 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.28M Shares 72,716 Share Price $58.86 Est. Cost/Share $46.51 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $4.255M Shares 197,157 Share Price $21.58 Est. Cost/Share $24.16 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.253M Shares 50,133 Share Price $84.83 Est. Cost/Share $70.48 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $4.251M Shares 287,846 Share Price $14.77 Est. Cost/Share $16.74 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $4.238M Shares 123,730 Share Price $34.25 Est. Cost/Share $28.22 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.225M Shares 61,431 Share Price $68.78 * Est. Cost/Share $64.43 Unrealized @ Report Date +4.6%
— DIEBOLD INC 0.0%
Value $4.213M Shares 119,286 Share Price $35.32 Est. Cost/Share $30.57 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.211M Shares 76,402 Share Price $55.12 * Est. Cost/Share $46.04 Unrealized @ Report Date +24.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $4.2M Shares 177,345 Share Price $23.68 Est. Cost/Share $27.79 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.198M Shares 122,270 Share Price $34.33 * Est. Cost/Share $21.30 Unrealized @ Report Date +2.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.195M Shares 92,205 Share Price $45.50 * Est. Cost/Share $27.19 Unrealized @ Report Date +31.1%
— BERRY PLASTICS GROUP INC 0.0%
Value $4.19M Shares 165,993 Share Price $25.24 Est. Cost/Share $22.56 Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $4.178M Shares 88,490 Share Price $47.21 Est. Cost/Share $33.91 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.174M Shares 115,084 Share Price $36.27 Est. Cost/Share $15.98 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $4.173M Shares 85,893 Share Price $48.58 * Est. Cost/Share $45.31 Unrealized @ Report Date +12.7%
— WESTERN REFINING INC 0.0%
Value $4.123M Shares 98,197 Share Price $41.99 Est. Cost/Share $35.31 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.109M Shares 47,680 Share Price $86.18 * Est. Cost/Share $78.72 Unrealized @ Report Date +17.5%
— SANDRIDGE ENERGY INC 0.0%
Value $4.038M Shares 941,370 Share Price $4.29 Est. Cost/Share $5.24 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $4.037M Shares 95,842 Share Price $42.12 Est. Cost/Share $44.03 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $4.017M Shares 72,314 Share Price $55.55 Est. Cost/Share $48.03 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $4.017M Shares 112,463 Share Price $35.72 Est. Cost/Share $37.76 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $4.013M Shares 275,984 Share Price $14.54 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $4.003M Shares 131,149 Share Price $30.52 Est. Cost/Share $30.87 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $3.987M Shares 359,830 Share Price $11.08 * Est. Cost/Share $7.03 Unrealized @ Report Date +8.4%
— DIGITALGLOBE INC 0.0%
Value $3.97M Shares 139,310 Share Price $28.50 Est. Cost/Share $29.53 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $3.969M Shares 81,403 Share Price $48.76 * Est. Cost/Share $31.32 Unrealized @ Report Date +30.9%
FIVE FIVE BELOW 0.0%
Value $3.967M Shares 100,141 Share Price $39.61 Est. Cost/Share $37.76 Unrealized @ Report Date +2.8%
— PRIVATEBANCORP INC 0.0%
Value $3.956M Shares 132,278 Share Price $29.91 Est. Cost/Share $20.11 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.947M Shares 82,432 Share Price $47.88 * Est. Cost/Share $26.37 Unrealized @ Report Date +35.3%
— REXNORD CORP 0.0%
Value $3.945M Shares 138,671 Share Price $28.45 Est. Cost/Share $25.35 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $3.943M Shares 127,489 Share Price $30.93 * Est. Cost/Share $27.23 Unrealized @ Report Date +18.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.941M Shares 210,080 Share Price $18.76 Est. Cost/Share $17.75 Unrealized @ Report Date +5.7%
— INTEGRATED DEVICE TECH INC 0.0%
Value $3.933M Shares 246,583 Share Price $15.95 Est. Cost/Share $7.76 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.93M Shares 77,801 Share Price $50.51 * Est. Cost/Share $14.05 Unrealized @ Report Date +28.5%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $3.928M Shares 156,991 Share Price $25.02 Est. Cost/Share $28.00 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.927M Shares 163,896 Share Price $23.96 * Est. Cost/Share $23.75 Unrealized @ Report Date +6.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.926M Shares 63,624 Share Price $61.71 * Est. Cost/Share $39.63 Unrealized @ Report Date +50.3%
— AMSURG CORP 0.0%
Value $3.914M Shares 78,208 Share Price $50.05 Est. Cost/Share $37.94 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.912M Shares 201,242 Share Price $19.44 Est. Cost/Share $18.75 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.903M Shares 318,359 Share Price $12.26 Est. Cost/Share $15.46 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $3.902M Shares 167,249 Share Price $23.33 Est. Cost/Share $21.65 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.888M Shares 1,140,181 Share Price $3.41 * Est. Cost/Share $2.70 Unrealized @ Report Date +50.1%
— DREAMWORKS ANIMATION SKG A 0.0%
Value $3.883M Shares 142,393 Share Price $27.27 Est. Cost/Share $20.15 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $3.849M Shares 72,198 Share Price $53.31 Est. Cost/Share $22.22 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $3.843M Shares 320,484 Share Price $11.99 * Est. Cost/Share $7.22 Unrealized @ Report Date +10.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.839M Shares 85,952 Share Price $44.66 * Est. Cost/Share $39.24 Unrealized @ Report Date +18.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.828M Shares 78,924 Share Price $48.50 Est. Cost/Share $31.97 Unrealized @ Report Date +52.9%
ACH OWENS + MINOR INC 0.0%
Value $3.812M Shares 116,447 Share Price $32.74 * Est. Cost/Share $25.07 Unrealized @ Report Date +14.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.808M Shares 187,039 Share Price $20.36 * Est. Cost/Share $12.37 Unrealized @ Report Date +24.2%
— LIFE TIME FITNESS INC 0.0%
Value $3.806M Shares 75,452 Share Price $50.44 Est. Cost/Share $43.14 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $3.804M Shares 91,016 Share Price $41.79 * Est. Cost/Share $28.33 Unrealized @ Report Date +34.9%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $3.803M Shares 194,736 Share Price $19.53 Est. Cost/Share $18.97 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $3.799M Shares 86,002 Share Price $44.17 Est. Cost/Share $25.77 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $3.798M Shares 69,627 Share Price $54.55 * Est. Cost/Share $48.31 Unrealized @ Report Date +19.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.794M Shares 80,205 Share Price $47.30 Est. Cost/Share $43.75 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.786M Shares 80,554 Share Price $47.00 * Est. Cost/Share $22.15 Unrealized @ Report Date +12.7%
PODD INSULET CORP 0.0%
Value $3.769M Shares 102,283 Share Price $36.85 Est. Cost/Share $25.84 Unrealized @ Report Date +41.3%
BRKR BRUKER CORP 0.0%
Value $3.765M Shares 203,347 Share Price $18.52 * Est. Cost/Share $16.88 Unrealized @ Report Date +21.6%
— AVANIR PHARMACEUTICALS INC 0.0%
Value $3.765M Shares 315,835 Share Price $11.92 Est. Cost/Share $3.84 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.761M Shares 61,280 Share Price $61.37 Est. Cost/Share $54.90 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.754M Shares 78,572 Share Price $47.78 Est. Cost/Share $44.28 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $3.751M Shares 62,442 Share Price $60.07 Est. Cost/Share $58.64 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.749M Shares 42,625 Share Price $87.95 Est. Cost/Share $55.38 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $3.734M Shares 50,889 Share Price $73.38 * Est. Cost/Share $17.67 Unrealized @ Report Date +185.4%
— LEXINGTON REALTY TRUST 0.0%
Value $3.716M Shares 379,597 Share Price $9.79 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $3.714M Shares 1,375,566 Share Price $2.70 Est. Cost/Share $3.03 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.711M Shares 217,377 Share Price $17.07 * Est. Cost/Share $12.27 Unrealized @ Report Date +12.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.711M Shares 129,697 Share Price $28.61 * Est. Cost/Share $24.68 Unrealized @ Report Date +12.7%
MTZ MASTEC INC 0.0%
Value $3.698M Shares 120,763 Share Price $30.62 * Est. Cost/Share $29.34 Unrealized @ Report Date +1.3%
— TIDEWATER INC 0.0%
Value $3.696M Shares 94,695 Share Price $39.03 Est. Cost/Share $50.29 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $3.694M Shares 79,602 Share Price $46.41 Est. Cost/Share $44.35 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $3.693M Shares 104,336 Share Price $35.40 Est. Cost/Share $39.39 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.684M Shares 145,893 Share Price $25.25 * Est. Cost/Share $15.96 Unrealized @ Report Date +18.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.681M Shares 257,603 Share Price $14.29 * Est. Cost/Share $9.99 Unrealized @ Report Date +23.3%
FUL H.B. FULLER CO. 0.0%
Value $3.673M Shares 92,520 Share Price $39.70 Est. Cost/Share $39.94 Unrealized @ Report Date -1.3%
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.667M Shares 119,988 Share Price $30.56 Est. Cost/Share $10.42 Unrealized @ Report Date +189.7%
TXNM PNM RESOURCES INC 0.0%
Value $3.664M Shares 147,072 Share Price $24.91 * Est. Cost/Share $21.87 Unrealized @ Report Date +21.3%
— MENTOR GRAPHICS CORP 0.0%
Value $3.663M Shares 178,740 Share Price $20.49 Est. Cost/Share $18.43 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.652M Shares 96,947 Share Price $37.67 * Est. Cost/Share $8.09 Unrealized @ Report Date +34.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.65M Shares 146,981 Share Price $24.83 * Est. Cost/Share $14.21 Unrealized @ Report Date +29.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.647M Shares 56,617 Share Price $64.42 * Est. Cost/Share $36.35 Unrealized @ Report Date +90.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.632M Shares 35,200 Share Price $103.18 * Est. Cost/Share $41.87 Unrealized @ Report Date +45.4%
— DELEK US HOLDINGS INC 0.0%
Value $3.628M Shares 109,538 Share Price $33.12 Est. Cost/Share $31.38 Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $3.626M Shares 267,764 Share Price $13.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.625M Shares 57,984 Share Price $62.52 Est. Cost/Share $52.06 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $3.614M Shares 137,983 Share Price $26.19 Est. Cost/Share $25.68 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.603M Shares 145,504 Share Price $24.76 * Est. Cost/Share $15.32 Unrealized @ Report Date +52.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $3.6M Shares 77,446 Share Price $46.48 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $3.597M Shares 13,736 Share Price $261.87 * Est. Cost/Share $15.14 Unrealized @ Report Date +82.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.585M Shares 369,986 Share Price $9.69 Est. Cost/Share $10.03 Unrealized @ Report Date -1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.584M Shares 128,736 Share Price $27.84 * Est. Cost/Share $15.63 Unrealized @ Report Date +37.3%
— HILLENBRAND INC 0.0%
Value $3.581M Shares 115,913 Share Price $30.89 Est. Cost/Share $26.33 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $3.581M Shares 230,606 Share Price $15.53 Est. Cost/Share $14.15 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.572M Shares 227,199 Share Price $15.72 Est. Cost/Share $21.07 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.571M Shares 177,319 Share Price $20.14 Est. Cost/Share $16.57 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $3.562M Shares 180,380 Share Price $19.75 Est. Cost/Share $21.27 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $3.555M Shares 137,466 Share Price $25.86 * Est. Cost/Share $11.66 Unrealized @ Report Date +58.4%
— ANN INC 0.0%
Value $3.554M Shares 86,416 Share Price $41.13 Est. Cost/Share $29.37 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.554M Shares 154,071 Share Price $23.07 Est. Cost/Share $15.43 Unrealized @ Report Date +47.0%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.546M Shares 39,168 Share Price $90.53 Est. Cost/Share $57.22 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.544M Shares 41,605 Share Price $85.18 * Est. Cost/Share $67.10 Unrealized @ Report Date +36.2%
GPRO GOPRO INC CLASS A 0.0%
Value $3.542M Shares 37,800 Share Price $93.70 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.541M Shares 260,528 Share Price $13.59 * Est. Cost/Share $20.65 Unrealized @ Report Date -31.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.536M Shares 95,000 Share Price $37.22 * Est. Cost/Share $17.74 Unrealized @ Report Date +40.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.521M Shares 77,129 Share Price $45.65 * Est. Cost/Share $35.60 Unrealized @ Report Date +13.7%
— MWI VETERINARY SUPPLY INC 0.0%
Value $3.519M Shares 23,715 Share Price $148.39 Est. Cost/Share $133.11 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.513M Shares 86,164 Share Price $40.77 * Est. Cost/Share $26.12 Unrealized @ Report Date +66.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.504M Shares 57,825 Share Price $60.60 Est. Cost/Share $58.45 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.501M Shares 270,562 Share Price $12.94 * Est. Cost/Share $14.71 Unrealized @ Report Date -3.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.499M Shares 135,349 Share Price $25.85 Est. Cost/Share $14.02 Unrealized @ Report Date +88.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.487M Shares 61,025 Share Price $57.14 Est. Cost/Share $63.51 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.47M Shares 78,161 Share Price $44.40 Est. Cost/Share $49.12 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $3.468M Shares 107,601 Share Price $32.23 * Est. Cost/Share $18.56 Unrealized @ Report Date +4.1%
— SHUTTERFLY INC 0.0%
Value $3.467M Shares 71,124 Share Price $48.75 Est. Cost/Share $45.12 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $3.463M Shares 346,272 Share Price $10.00 Est. Cost/Share $12.39 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3.446M Shares 60,565 Share Price $56.90 Est. Cost/Share $39.25 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.445M Shares 51,822 Share Price $66.48 * Est. Cost/Share $42.92 Unrealized @ Report Date +16.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.44M Shares 66,158 Share Price $52.00 * Est. Cost/Share $34.55 Unrealized @ Report Date +29.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.438M Shares 203,286 Share Price $16.91 Est. Cost/Share $17.15 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $3.437M Shares 56,231 Share Price $61.12 * Est. Cost/Share $72.95 Unrealized @ Report Date -2.6%
RLI RLI CORP 0.0%
Value $3.436M Shares 79,375 Share Price $43.29 * Est. Cost/Share $12.17 Unrealized @ Report Date +16.4%
ROL ROLLINS INC 0.0%
Value $3.431M Shares 117,188 Share Price $29.28 * Est. Cost/Share $6.07 Unrealized @ Report Date +23.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $3.43M Shares 77,553 Share Price $44.23 Est. Cost/Share $31.70 Unrealized @ Report Date +38.8%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $3.418M Shares 45,091 Share Price $75.80 * Est. Cost/Share $53.25 Unrealized @ Report Date +8.6%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.41M Shares 103,630 Share Price $32.91 Est. Cost/Share $34.57 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.403M Shares 15,346 Share Price $221.75 Est. Cost/Share $152.76 Unrealized @ Report Date +46.5%
SNX SYNNEX CORP 0.0%
Value $3.403M Shares 52,657 Share Price $64.63 * Est. Cost/Share $18.28 Unrealized @ Report Date +58.9%
— MB FINANCIAL INC 0.0%
Value $3.394M Shares 122,629 Share Price $27.68 Est. Cost/Share $24.93 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.393M Shares 111,125 Share Price $30.53 * Est. Cost/Share $15.40 Unrealized @ Report Date +30.9%
— PINNACLE FOODS INC 0.0%
Value $3.384M Shares 103,646 Share Price $32.65 Est. Cost/Share $27.82 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $3.378M Shares 237,706 Share Price $14.21 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.375M Shares 98,083 Share Price $34.41 Est. Cost/Share $38.51 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.368M Shares 124,059 Share Price $27.15 * Est. Cost/Share $31.12 Unrealized @ Report Date -19.2%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.367M Shares 110,005 Share Price $30.61 Est. Cost/Share $31.75 Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $3.366M Shares 61,429 Share Price $54.79 Est. Cost/Share $39.40 Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $3.362M Shares 117,145 Share Price $28.70 Est. Cost/Share $25.98 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.356M Shares 96,109 Share Price $34.92 * Est. Cost/Share $41.55 Unrealized @ Report Date -14.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.356M Shares 259,025 Share Price $12.96 * Est. Cost/Share $11.96 Unrealized @ Report Date -4.3%
BLKB BLACKBAUD INC 0.0%
Value $3.347M Shares 85,175 Share Price $39.30 * Est. Cost/Share $25.64 Unrealized @ Report Date +39.5%
— SUPERVALU INC W/D 0.0%
Value $3.346M Shares 374,278 Share Price $8.94 Est. Cost/Share $5.18 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.338M Shares 187,337 Share Price $17.82 Est. Cost/Share $17.09 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $3.333M Shares 32,389 Share Price $102.91 * Est. Cost/Share $71.59 Unrealized @ Report Date +34.7%
— TRULIA INC 0.0%
Value $3.332M Shares 68,134 Share Price $48.90 Est. Cost/Share $37.28 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.328M Shares 139,248 Share Price $23.90 * Est. Cost/Share $11.59 Unrealized @ Report Date +77.1%
— STILLWATER MINING CO 0.0%
Value $3.324M Shares 221,146 Share Price $15.03 Est. Cost/Share $12.94 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.321M Shares 66,040 Share Price $50.29 Est. Cost/Share $51.31 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.319M Shares 52,341 Share Price $63.41 * Est. Cost/Share $43.87 Unrealized @ Report Date +35.1%
GCO GENESCO INC 0.0%
Value $3.308M Shares 44,254 Share Price $74.75 * Est. Cost/Share $60.85 Unrealized @ Report Date +31.1%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $3.307M Shares 126,735 Share Price $26.09 Est. Cost/Share $23.03 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.3M Shares 98,870 Share Price $33.38 * Est. Cost/Share $23.68 Unrealized @ Report Date +23.3%
— CHAMBERS STREET PROPERTIES 0.0%
Value $3.294M Shares 437,434 Share Price $7.53 Est. Cost/Share $9.97 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.294M Shares 247,671 Share Price $13.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $3.293M Shares 156,971 Share Price $20.98 Est. Cost/Share $14.77 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.286M Shares 95,929 Share Price $34.25 * Est. Cost/Share $34.28 Unrealized @ Report Date +6.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.286M Shares 118,235 Share Price $27.79 * Est. Cost/Share $10.54 Unrealized @ Report Date +14.4%
NWE NORTHWESTERN CORP 0.0%
Value $3.276M Shares 72,232 Share Price $45.35 * Est. Cost/Share $23.08 Unrealized @ Report Date +31.3%
— AMERICAN REALTY CAPITAL HEAL 0.0%
Value $3.275M Shares 312,474 Share Price $10.48 Est. Cost/Share $10.89 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $3.274M Shares 52,061 Share Price $62.89 * Est. Cost/Share $31.77 Unrealized @ Report Date +51.8%
FICO FAIR ISAAC CORP 0.0%
Value $3.269M Shares 59,326 Share Price $55.10 * Est. Cost/Share $44.81 Unrealized @ Report Date +31.3%
MLKN HERMAN MILLER INC 0.0%
Value $3.264M Shares 109,348 Share Price $29.85 * Est. Cost/Share $18.31 Unrealized @ Report Date +24.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.262M Shares 80,263 Share Price $40.64 * Est. Cost/Share $42.45 Unrealized @ Report Date +3.6%
— STONE ENERGY CORP 0.0%
Value $3.252M Shares 103,688 Share Price $31.36 Est. Cost/Share $24.96 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.252M Shares 44,721 Share Price $72.72 * Est. Cost/Share $65.06 Unrealized @ Report Date +20.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.25M Shares 60,908 Share Price $53.36 Est. Cost/Share $55.89 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.25M Shares 94,987 Share Price $34.22 Est. Cost/Share $38.11 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.249M Shares 80,040 Share Price $40.59 * Est. Cost/Share $32.67 Unrealized @ Report Date +43.8%
— SYMETRA FINANCIAL CORP 0.0%
Value $3.247M Shares 139,165 Share Price $23.33 Est. Cost/Share $13.68 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.242M Shares 193,894 Share Price $16.72 * Est. Cost/Share $16.28 Unrealized @ Report Date +20.4%
— POLYPORE INTERNATIONAL INC 0.0%
Value $3.236M Shares 83,179 Share Price $38.90 Est. Cost/Share $40.19 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.236M Shares 89,965 Share Price $35.97 Est. Cost/Share $36.50 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $3.227M Shares 158,978 Share Price $20.30 Est. Cost/Share $17.54 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.224M Shares 143,881 Share Price $22.41 Est. Cost/Share $25.27 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.22M Shares 137,602 Share Price $23.40 * Est. Cost/Share $14.23 Unrealized @ Report Date +23.3%
— HATTERAS FINANCIAL CORP 0.0%
Value $3.201M Shares 178,211 Share Price $17.96 Est. Cost/Share $27.02 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.192M Shares 149,101 Share Price $21.41 * Est. Cost/Share $24.70 Unrealized @ Report Date +0.3%
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.192M Shares 42,177 Share Price $75.68 * Est. Cost/Share $45.12 Unrealized @ Report Date +96.1%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $3.183M Shares 117,730 Share Price $27.04 Est. Cost/Share $24.41 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.177M Shares 56,158 Share Price $56.57 * Est. Cost/Share $37.83 Unrealized @ Report Date +32.3%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.176M Shares 132,572 Share Price $23.96 * Est. Cost/Share $17.57 Unrealized @ Report Date +43.7%
SANM SANMINA CORP 0.0%
Value $3.171M Shares 152,002 Share Price $20.86 * Est. Cost/Share $11.17 Unrealized @ Report Date +108.4%
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $3.156M Shares 66,133 Share Price $47.72 Est. Cost/Share $33.32 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.147M Shares 25,450 Share Price $123.65 * Est. Cost/Share $67.94 Unrealized @ Report Date +55.6%
— ADVISORY BOARD CO/THE 0.0%
Value $3.147M Shares 67,554 Share Price $46.58 Est. Cost/Share $52.75 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $3.146M Shares 97,087 Share Price $32.40 Est. Cost/Share $29.79 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.14M Shares 71,287 Share Price $44.05 * Est. Cost/Share $22.26 Unrealized @ Report Date +77.8%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.139M Shares 137,203 Share Price $22.88 Est. Cost/Share $16.53 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.133M Shares 255,014 Share Price $12.29 Est. Cost/Share $11.11 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.129M Shares 130,361 Share Price $24.00 * Est. Cost/Share $31.29 Unrealized @ Report Date -15.8%
VRE MACK CALI REALTY CORP 0.0%
Value $3.127M Shares 163,655 Share Price $19.11 Est. Cost/Share $28.22 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3.125M Shares 84,586 Share Price $36.94 Est. Cost/Share $26.22 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.122M Shares 264,144 Share Price $11.82 * Est. Cost/Share $5.08 Unrealized @ Report Date +10.9%
ELME WASHINGTON REIT 0.0%
Value $3.122M Shares 123,022 Share Price $25.38 Est. Cost/Share $27.74 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $3.108M Shares 111,789 Share Price $27.80 Est. Cost/Share $17.13 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $3.097M Shares 155,777 Share Price $19.88 Est. Cost/Share $16.85 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.096M Shares 95,655 Share Price $32.37 * Est. Cost/Share $23.67 Unrealized @ Report Date +41.3%
OPK OPKO HEALTH INC 0.0%
Value $3.095M Shares 363,672 Share Price $8.51 * Est. Cost/Share $7.18 Unrealized @ Report Date +22.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $3.089M Shares 43,346 Share Price $71.26 Est. Cost/Share $56.34 Unrealized @ Report Date +25.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.081M Shares 67,269 Share Price $45.80 * Est. Cost/Share $26.23 Unrealized @ Report Date +70.7%
— THERAVANCE INC 0.0%
Value $3.08M Shares 180,201 Share Price $17.09 Est. Cost/Share $26.00 Unrealized @ Report Date —
— NEW YORK REIT INC W/D 0.0%
Value $3.077M Shares 299,346 Share Price $10.28 Est. Cost/Share $11.06 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.067M Shares 129,362 Share Price $23.71 Est. Cost/Share $16.18 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.067M Shares 52,652 Share Price $58.25 * Est. Cost/Share $46.79 Unrealized @ Report Date +30.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.058M Shares 88,024 Share Price $34.74 * Est. Cost/Share $29.00 Unrealized @ Report Date +15.0%
— HMS HOLDINGS CORP 0.0%
Value $3.051M Shares 161,850 Share Price $18.85 Est. Cost/Share $26.66 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.036M Shares 100,040 Share Price $30.35 Est. Cost/Share $29.54 Unrealized @ Report Date —
— NEW RESIDENTIAL INVESTMENT 0.0%
Value $3.034M Shares 520,368 Share Price $5.83 Est. Cost/Share $6.68 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.03M Shares 56,203 Share Price $53.91 * Est. Cost/Share $18.40 Unrealized @ Report Date +37.0%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $3.027M Shares 291,630 Share Price $10.38 Est. Cost/Share $18.70 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $3.025M Shares 49,704 Share Price $60.86 Est. Cost/Share $55.82 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $3.024M Shares 13,959 Share Price $216.63 Est. Cost/Share $174.54 Unrealized @ Report Date +24.0%
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.021M Shares 110,298 Share Price $27.39 Est. Cost/Share $16.41 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.012M Shares 74,914 Share Price $40.21 Est. Cost/Share $45.61 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.008M Shares 54,308 Share Price $55.39 Est. Cost/Share $56.25 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.999M Shares 86,016 Share Price $34.87 Est. Cost/Share $22.40 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $2.997M Shares 94,972 Share Price $31.56 Est. Cost/Share $29.91 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.997M Shares 83,280 Share Price $35.99 * Est. Cost/Share $32.40 Unrealized @ Report Date +16.0%
TTEK TETRA TECH INC 0.0%
Value $2.996M Shares 119,936 Share Price $24.98 * Est. Cost/Share $5.80 Unrealized @ Report Date -10.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $2.991M Shares 53,433 Share Price $55.98 Est. Cost/Share $58.12 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.988M Shares 104,690 Share Price $28.54 * Est. Cost/Share $11.27 Unrealized @ Report Date +2.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.983M Shares 65,160 Share Price $45.78 Est. Cost/Share $32.06 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.975M Shares 74,712 Share Price $39.82 * Est. Cost/Share $44.94 Unrealized @ Report Date -2.1%
— AARON S INC 0.0%
Value $2.975M Shares 122,313 Share Price $24.32 Est. Cost/Share $28.49 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $2.973M Shares 168,343 Share Price $17.66 Est. Cost/Share $16.69 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $2.971M Shares 178,664 Share Price $16.63 Est. Cost/Share $13.85 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $2.963M Shares 166,351 Share Price $17.81 Est. Cost/Share $23.77 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.963M Shares 152,886 Share Price $19.38 * Est. Cost/Share $11.60 Unrealized @ Report Date +58.1%
— SAPIENT CORPORATION 0.0%
Value $2.962M Shares 211,596 Share Price $14.00 Est. Cost/Share $12.48 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.959M Shares 34,547 Share Price $85.65 * Est. Cost/Share $66.71 Unrealized @ Report Date +13.8%
UPBD RENT A CENTER INC 0.0%
Value $2.958M Shares 97,463 Share Price $30.35 * Est. Cost/Share $36.15 Unrealized @ Report Date -25.6%
— TRONOX LTD CL A 0.0%
Value $2.955M Shares 113,444 Share Price $26.05 Est. Cost/Share $26.89 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.954M Shares 256,849 Share Price $11.50 * Est. Cost/Share $9.26 Unrealized @ Report Date +27.3%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.954M Shares 101,348 Share Price $29.15 Est. Cost/Share $23.86 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.944M Shares 86,888 Share Price $33.88 Est. Cost/Share $15.97 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.94M Shares 99,979 Share Price $29.41 * Est. Cost/Share $10.80 Unrealized @ Report Date +41.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.933M Shares 35,394 Share Price $82.87 * Est. Cost/Share $21.31 Unrealized @ Report Date +91.6%
KMPR KEMPER CORP 0.0%
Value $2.93M Shares 85,793 Share Price $34.15 * Est. Cost/Share $31.91 Unrealized @ Report Date +11.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.927M Shares 136,603 Share Price $21.43 Est. Cost/Share $25.06 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.922M Shares 105,957 Share Price $27.58 Est. Cost/Share $27.60 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.913M Shares 34,157 Share Price $85.28 * Est. Cost/Share $73.23 Unrealized @ Report Date +22.7%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $2.906M Shares 50,641 Share Price $57.38 Est. Cost/Share $71.37 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.893M Shares 128,843 Share Price $22.45 * Est. Cost/Share $16.63 Unrealized @ Report Date +39.0%
— CARDTRONICS INC 0.0%
Value $2.892M Shares 82,156 Share Price $35.20 Est. Cost/Share $27.85 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.89M Shares 85,992 Share Price $33.61 * Est. Cost/Share $13.95 Unrealized @ Report Date +41.0%
PRLB PROTO LABS INC 0.0%
Value $2.88M Shares 41,742 Share Price $69.00 * Est. Cost/Share $55.88 Unrealized @ Report Date +40.0%
— RYLAND GROUP INC/THE 0.0%
Value $2.877M Shares 86,566 Share Price $33.23 Est. Cost/Share $41.40 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.877M Shares 65,708 Share Price $43.78 * Est. Cost/Share $29.09 Unrealized @ Report Date +36.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.874M Shares 291,063 Share Price $9.87 Est. Cost/Share $10.88 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $2.869M Shares 61,041 Share Price $47.00 * Est. Cost/Share $30.19 Unrealized @ Report Date +33.8%
TRMK TRUSTMARK CORP 0.0%
Value $2.867M Shares 124,466 Share Price $23.03 * Est. Cost/Share $15.76 Unrealized @ Report Date +5.0%
NYT NEW YORK TIMES CO A 0.0%
Value $2.866M Shares 255,405 Share Price $11.22 * Est. Cost/Share $8.62 Unrealized @ Report Date +34.0%
ITRI ITRON INC 0.0%
Value $2.855M Shares 72,633 Share Price $39.31 Est. Cost/Share $44.83 Unrealized @ Report Date -10.7%
— SEACOR HOLDINGS INC 0.0%
Value $2.85M Shares 38,107 Share Price $74.79 Est. Cost/Share $74.58 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.84M Shares 66,354 Share Price $42.80 Est. Cost/Share $38.71 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.828M Shares 234,340 Share Price $12.07 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.828M Shares 62,836 Share Price $45.01 Est. Cost/Share $29.10 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.826M Shares 46,053 Share Price $61.36 Est. Cost/Share $57.13 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.824M Shares 58,189 Share Price $48.53 * Est. Cost/Share $38.40 Unrealized @ Report Date +34.0%
— DEMANDWARE INC 0.0%
Value $2.823M Shares 55,437 Share Price $50.92 Est. Cost/Share $51.23 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $2.821M Shares 41,010 Share Price $68.79 Est. Cost/Share $57.26 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.806M Shares 195,511 Share Price $14.35 * Est. Cost/Share $7.64 Unrealized @ Report Date +36.6%
— THORATEC CORP 0.0%
Value $2.802M Shares 104,817 Share Price $26.73 Est. Cost/Share $37.38 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $2.792M Shares 92,139 Share Price $30.30 Est. Cost/Share $25.39 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.787M Shares 50,922 Share Price $54.73 Est. Cost/Share $48.35 Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $2.778M Shares 131,080 Share Price $21.19 Est. Cost/Share $23.05 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.774M Shares 52,813 Share Price $52.52 * Est. Cost/Share $36.54 Unrealized @ Report Date +53.5%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.768M Shares 92,740 Share Price $29.85 Est. Cost/Share $17.50 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $2.763M Shares 79,091 Share Price $34.93 Est. Cost/Share $44.28 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.761M Shares 125,997 Share Price $21.91 Est. Cost/Share $24.81 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.76M Shares 110,014 Share Price $25.09 Est. Cost/Share $15.30 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.752M Shares 67,899 Share Price $40.53 * Est. Cost/Share $18.71 Unrealized @ Report Date +21.6%
THRM GENTHERM INC 0.0%
Value $2.749M Shares 65,088 Share Price $42.24 * Est. Cost/Share $17.22 Unrealized @ Report Date +172.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.749M Shares 114,953 Share Price $23.91 * Est. Cost/Share $19.32 Unrealized @ Report Date +26.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.748M Shares 211,843 Share Price $12.97 * Est. Cost/Share $13.50 Unrealized @ Report Date -0.0%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.74M Shares 103,548 Share Price $26.46 Est. Cost/Share $14.97 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.738M Shares 35,956 Share Price $76.15 Est. Cost/Share $78.60 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $2.733M Shares 72,753 Share Price $37.57 Est. Cost/Share $38.86 Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $2.73M Shares 99,081 Share Price $27.55 * Est. Cost/Share $13.22 Unrealized @ Report Date -4.4%
— PARKWAY PROPERTIES INC 0.0%
Value $2.729M Shares 145,300 Share Price $18.78 Est. Cost/Share $18.61 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.726M Shares 251,708 Share Price $10.83 Est. Cost/Share $4.44 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $2.719M Shares 74,392 Share Price $36.55 Est. Cost/Share $33.68 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $2.717M Shares 26,953 Share Price $100.81 Est. Cost/Share $114.41 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $2.712M Shares 211,983 Share Price $12.79 Est. Cost/Share $12.37 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.71M Shares 121,288 Share Price $22.34 * Est. Cost/Share $19.73 Unrealized @ Report Date +3.2%
— ON ASSIGNMENT INC 0.0%
Value $2.694M Shares 100,328 Share Price $26.85 Est. Cost/Share $27.24 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $2.692M Shares 81,143 Share Price $33.18 * Est. Cost/Share $28.22 Unrealized @ Report Date -5.4%
MSA MSA SAFETY INC 0.0%
Value $2.692M Shares 54,489 Share Price $49.40 * Est. Cost/Share $52.56 Unrealized @ Report Date +5.3%
— MEDICINES COMPANY 0.0%
Value $2.679M Shares 120,046 Share Price $22.32 Est. Cost/Share $33.14 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.673M Shares 67,671 Share Price $39.50 * Est. Cost/Share $13.79 Unrealized @ Report Date +14.4%
ABM ABM INDUSTRIES INC 0.0%
Value $2.65M Shares 103,156 Share Price $25.69 * Est. Cost/Share $17.01 Unrealized @ Report Date +22.6%
GEF GREIF INC CL A 0.0%
Value $2.649M Shares 60,467 Share Price $43.81 * Est. Cost/Share $31.22 Unrealized @ Report Date +4.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.649M Shares 43,446 Share Price $60.97 * Est. Cost/Share $37.07 Unrealized @ Report Date +72.4%
— EDUCATION REALTY TRUST INC 0.0%
Value $2.648M Shares 257,608 Share Price $10.28 Est. Cost/Share $10.45 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.642M Shares 317,965 Share Price $8.31 Est. Cost/Share $9.15 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.641M Shares 50,733 Share Price $52.06 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.3%
FCN FTI CONSULTING INC 0.0%
Value $2.637M Shares 75,431 Share Price $34.96 * Est. Cost/Share $34.11 Unrealized @ Report Date +8.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $2.632M Shares 79,972 Share Price $32.91 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
— RICE ENERGY INC 0.0%
Value $2.629M Shares 98,841 Share Price $26.60 Est. Cost/Share $26.40 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.628M Shares 27,212 Share Price $96.58 Est. Cost/Share $81.35 Unrealized @ Report Date +16.5%
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.624M Shares 98,729 Share Price $26.58 Est. Cost/Share $18.96 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.62M Shares 209,920 Share Price $12.48 Est. Cost/Share $5.79 Unrealized @ Report Date +117.8%
— AK STEEL HOLDING CORP 0.0%
Value $2.618M Shares 326,843 Share Price $8.01 Est. Cost/Share $4.43 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.616M Shares 142,636 Share Price $18.34 * Est. Cost/Share $16.21 Unrealized @ Report Date -12.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.604M Shares 76,870 Share Price $33.88 Est. Cost/Share $32.17 Unrealized @ Report Date —
— C+J ENERGY SERVICES INC 0.0%
Value $2.596M Shares 84,966 Share Price $30.55 Est. Cost/Share $51.40 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $2.59M Shares 99,336 Share Price $26.07 Est. Cost/Share $18.46 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.588M Shares 131,174 Share Price $19.73 Est. Cost/Share $14.68 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $2.588M Shares 62,747 Share Price $41.24 Est. Cost/Share $45.07 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.584M Shares 69,101 Share Price $37.39 * Est. Cost/Share $16.44 Unrealized @ Report Date +142.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.583M Shares 73,913 Share Price $34.95 Est. Cost/Share $32.46 Unrealized @ Report Date +8.4%
— FORWARD AIR CORP 0.0%
Value $2.583M Shares 57,612 Share Price $44.83 Est. Cost/Share $37.89 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.582M Shares 70,029 Share Price $36.87 * Est. Cost/Share $10.09 Unrealized @ Report Date +182.3%
JJSF J + J SNACK FOODS CORP 0.0%
Value $2.577M Shares 27,547 Share Price $93.55 * Est. Cost/Share $56.82 Unrealized @ Report Date +37.5%
— NEUSTAR INC CLASS A 0.0%
Value $2.571M Shares 103,537 Share Price $24.83 Est. Cost/Share $46.62 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.565M Shares 72,241 Share Price $35.51 * Est. Cost/Share $21.67 Unrealized @ Report Date -7.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.561M Shares 102,664 Share Price $24.95 * Est. Cost/Share $3.63 Unrealized @ Report Date +50.2%
CALM CAL MAINE FOODS INC 0.0%
Value $2.559M Shares 28,650 Share Price $89.32 * Est. Cost/Share $14.94 Unrealized @ Report Date +88.7%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $2.541M Shares 169,160 Share Price $15.02 Est. Cost/Share $15.42 Unrealized @ Report Date —
— SPANSION INC CLASS A 0.0%
Value $2.541M Shares 111,494 Share Price $22.79 Est. Cost/Share $14.70 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.539M Shares 153,142 Share Price $16.58 Est. Cost/Share $22.72 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.538M Shares 659,290 Share Price $3.85 Est. Cost/Share $6.43 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $2.537M Shares 250,725 Share Price $10.12 Est. Cost/Share $5.24 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $2.537M Shares 49,584 Share Price $51.17 Est. Cost/Share $46.99 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.537M Shares 41,921 Share Price $60.52 * Est. Cost/Share $48.61 Unrealized @ Report Date +40.1%
— PROOFPOINT INC 0.0%
Value $2.537M Shares 68,306 Share Price $37.14 Est. Cost/Share $28.62 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.534M Shares 33,248 Share Price $76.22 * Est. Cost/Share $43.16 Unrealized @ Report Date +26.1%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.531M Shares 105,470 Share Price $24.00 Est. Cost/Share $24.70 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.53M Shares 126,891 Share Price $19.94 Est. Cost/Share $19.28 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $2.527M Shares 29,520 Share Price $85.60 Est. Cost/Share $43.10 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.523M Shares 56,841 Share Price $44.39 Est. Cost/Share $48.40 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.521M Shares 75,059 Share Price $33.59 * Est. Cost/Share $19.58 Unrealized @ Report Date +26.8%
— SYNTEL INC 0.0%
Value $2.52M Shares 28,653 Share Price $87.95 Est. Cost/Share $68.81 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $2.516M Shares 92,800 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.509M Shares 125,148 Share Price $20.05 * Est. Cost/Share $14.95 Unrealized @ Report Date +38.3%
— MCDERMOTT INTL INC 0.0%
Value $2.509M Shares 438,571 Share Price $5.72 Est. Cost/Share $10.82 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.508M Shares 30,734 Share Price $81.60 * Est. Cost/Share $41.51 Unrealized @ Report Date +20.2%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.5M Shares 101,363 Share Price $24.66 Est. Cost/Share $22.21 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.496M Shares 51,147 Share Price $48.80 Est. Cost/Share $39.09 Unrealized @ Report Date +26.3%
— GUESS? INC 0.0%
Value $2.493M Shares 113,490 Share Price $21.97 Est. Cost/Share $25.15 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $2.492M Shares 67,878 Share Price $36.71 Est. Cost/Share $20.09 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.492M Shares 113,482 Share Price $21.96 * Est. Cost/Share $12.56 Unrealized @ Report Date +51.8%
— SOUTH STATE CORP 0.0%
Value $2.491M Shares 44,539 Share Price $55.93 Est. Cost/Share $55.93 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.488M Shares 420,955 Share Price $5.91 Est. Cost/Share $6.29 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.486M Shares 94,754 Share Price $26.24 Est. Cost/Share $23.96 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.478M Shares 100,448 Share Price $24.67 * Est. Cost/Share $14.61 Unrealized @ Report Date +32.6%
MBI MBIA INC 0.0%
Value $2.475M Shares 269,574 Share Price $9.18 * Est. Cost/Share $4.40 Unrealized @ Report Date -2.6%
— STEELCASE INC CL A 0.0%
Value $2.47M Shares 152,581 Share Price $16.19 Est. Cost/Share $14.79 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.468M Shares 93,983 Share Price $26.26 Est. Cost/Share $25.53 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.466M Shares 94,959 Share Price $25.97 * Est. Cost/Share $8.79 Unrealized @ Report Date +150.7%
— CYS INVESTMENTS INC 0.0%
Value $2.465M Shares 299,098 Share Price $8.24 Est. Cost/Share $11.59 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $2.459M Shares 49,492 Share Price $49.68 Est. Cost/Share $33.98 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $2.454M Shares 113,434 Share Price $21.63 Est. Cost/Share $23.76 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.451M Shares 166,762 Share Price $14.70 Est. Cost/Share $14.17 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.442M Shares 74,817 Share Price $32.64 * Est. Cost/Share $28.63 Unrealized @ Report Date +9.2%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.435M Shares 31,363 Share Price $77.64 Est. Cost/Share $87.86 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.435M Shares 294,129 Share Price $8.28 * Est. Cost/Share $5.02 Unrealized @ Report Date +45.3%
RBC RBC BEARINGS INC 0.0%
Value $2.431M Shares 42,881 Share Price $56.69 * Est. Cost/Share $51.55 Unrealized @ Report Date +17.0%
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.431M Shares 48,315 Share Price $50.32 Est. Cost/Share $41.59 Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $2.429M Shares 52,240 Share Price $46.50 Est. Cost/Share $53.20 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.428M Shares 155,551 Share Price $15.61 Est. Cost/Share $17.96 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.423M Shares 35,683 Share Price $67.90 Est. Cost/Share $67.94 Unrealized @ Report Date +0.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.419M Shares 24,806 Share Price $97.52 * Est. Cost/Share $10.52 Unrealized @ Report Date +37.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.419M Shares 125,802 Share Price $19.23 * Est. Cost/Share $32.61 Unrealized @ Report Date -26.8%
— FNFV GROUP 0.0%
Value $2.419M Shares 175,766 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.417M Shares 55,063 Share Price $43.90 * Est. Cost/Share $26.02 Unrealized @ Report Date +31.1%
— INFINERA CORP 0.0%
Value $2.413M Shares 226,178 Share Price $10.67 Est. Cost/Share $7.28 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.409M Shares 113,190 Share Price $21.28 * Est. Cost/Share $20.87 Unrealized @ Report Date +9.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.408M Shares 97,073 Share Price $24.81 * Est. Cost/Share $12.36 Unrealized @ Report Date +27.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.405M Shares 100,378 Share Price $23.96 * Est. Cost/Share $15.03 Unrealized @ Report Date +53.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.391M Shares 121,547 Share Price $19.67 * Est. Cost/Share $16.76 Unrealized @ Report Date +22.8%
— BGC PARTNERS INC CL A 0.0%
Value $2.39M Shares 321,678 Share Price $7.43 Est. Cost/Share $5.39 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.389M Shares 114,563 Share Price $20.85 * Est. Cost/Share $26.15 Unrealized @ Report Date -11.4%
— PMC SIERRA INC 0.0%
Value $2.388M Shares 320,052 Share Price $7.46 Est. Cost/Share $6.79 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $2.384M Shares 56,675 Share Price $42.06 Est. Cost/Share $36.56 Unrealized @ Report Date +14.2%
MGEE MGE ENERGY INC 0.0%
Value $2.384M Shares 63,987 Share Price $37.26 * Est. Cost/Share $27.54 Unrealized @ Report Date +10.5%
LTC LTC PROPERTIES INC 0.0%
Value $2.371M Shares 64,273 Share Price $36.89 Est. Cost/Share $40.40 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.369M Shares 65,628 Share Price $36.10 Est. Cost/Share $25.08 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.369M Shares 105,966 Share Price $22.36 Est. Cost/Share $22.00 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.361M Shares 52,020 Share Price $45.39 * Est. Cost/Share $13.70 Unrealized @ Report Date +7.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.359M Shares 55,777 Share Price $42.29 * Est. Cost/Share $31.48 Unrealized @ Report Date +40.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.359M Shares 370,341 Share Price $6.37 Est. Cost/Share $5.81 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $2.351M Shares 142,053 Share Price $16.55 Est. Cost/Share $20.72 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.337M Shares 36,814 Share Price $63.48 * Est. Cost/Share $61.99 Unrealized @ Report Date +7.1%
— MEDASSETS INC 0.0%
Value $2.333M Shares 112,618 Share Price $20.72 Est. Cost/Share $19.39 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.33M Shares 64,001 Share Price $36.41 Est. Cost/Share $17.61 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $2.329M Shares 87,873 Share Price $26.50 Est. Cost/Share $25.61 Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $2.326M Shares 57,735 Share Price $40.29 Est. Cost/Share $31.88 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $2.325M Shares 116,671 Share Price $19.93 * Est. Cost/Share $22.49 Unrealized @ Report Date -0.2%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.322M Shares 56,198 Share Price $41.32 * Est. Cost/Share $22.15 Unrealized @ Report Date +12.5%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $2.321M Shares 168,797 Share Price $13.75 Est. Cost/Share $8.28 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.321M Shares 53,140 Share Price $43.68 * Est. Cost/Share $18.65 Unrealized @ Report Date +77.5%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.319M Shares 142,682 Share Price $16.25 Est. Cost/Share $16.60 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.319M Shares 90,996 Share Price $25.48 Est. Cost/Share $38.25 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.314M Shares 62,648 Share Price $36.94 * Est. Cost/Share $25.63 Unrealized @ Report Date +58.0%
— KINDRED HEALTHCARE INC 0.0%
Value $2.312M Shares 119,172 Share Price $19.40 Est. Cost/Share $12.27 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.309M Shares 154,547 Share Price $14.94 Est. Cost/Share $16.38 Unrealized @ Report Date -7.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.298M Shares 103,786 Share Price $22.14 * Est. Cost/Share $17.68 Unrealized @ Report Date +11.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.298M Shares 72,229 Share Price $31.82 * Est. Cost/Share $33.95 Unrealized @ Report Date +1.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.288M Shares 46,085 Share Price $49.65 * Est. Cost/Share $18.96 Unrealized @ Report Date +16.1%
— DEAN FOODS CO 0.0%
Value $2.288M Shares 172,709 Share Price $13.25 Est. Cost/Share $19.23 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $2.286M Shares 56,553 Share Price $40.42 * Est. Cost/Share $17.42 Unrealized @ Report Date +100.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.285M Shares 48,630 Share Price $46.99 * Est. Cost/Share $21.23 Unrealized @ Report Date +56.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.285M Shares 91,787 Share Price $24.89 Est. Cost/Share $15.31 Unrealized @ Report Date +64.6%
TNC TENNANT CO 0.0%
Value $2.281M Shares 33,997 Share Price $67.09 * Est. Cost/Share $40.00 Unrealized @ Report Date +54.4%
— CASH AMERICA INTL INC 0.0%
Value $2.272M Shares 51,881 Share Price $43.79 Est. Cost/Share $50.97 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.268M Shares 94,851 Share Price $23.91 Est. Cost/Share $23.26 Unrealized @ Report Date +0.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.267M Shares 13,049 Share Price $173.73 * Est. Cost/Share $122.66 Unrealized @ Report Date +22.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.263M Shares 37,652 Share Price $60.10 * Est. Cost/Share $46.87 Unrealized @ Report Date +41.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.261M Shares 198,656 Share Price $11.38 Est. Cost/Share $10.25 Unrealized @ Report Date +11.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.261M Shares 48,592 Share Price $46.53 * Est. Cost/Share $29.77 Unrealized @ Report Date +14.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.26M Shares 56,505 Share Price $40.00 * Est. Cost/Share $27.16 Unrealized @ Report Date +20.3%
SAIA SAIA INC 0.0%
Value $2.259M Shares 45,574 Share Price $49.57 * Est. Cost/Share $23.31 Unrealized @ Report Date +103.9%
— CATALENT INC 0.0%
Value $2.258M Shares 90,200 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.256M Shares 42,539 Share Price $53.03 Est. Cost/Share $48.73 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.251M Shares 72,814 Share Price $30.91 Est. Cost/Share $31.80 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.248M Shares 72,304 Share Price $31.09 Est. Cost/Share $26.10 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.244M Shares 100,353 Share Price $22.36 Est. Cost/Share $13.14 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.238M Shares 139,106 Share Price $16.09 Est. Cost/Share $13.37 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.234M Shares 40,547 Share Price $55.10 Est. Cost/Share $54.61 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $2.229M Shares 89,041 Share Price $25.03 Est. Cost/Share $19.81 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.225M Shares 76,326 Share Price $29.15 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.3%
— PDL BIOPHARMA INC 0.0%
Value $2.214M Shares 296,452 Share Price $7.47 Est. Cost/Share $7.46 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.211M Shares 99,545 Share Price $22.21 * Est. Cost/Share $14.79 Unrealized @ Report Date +36.1%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $2.21M Shares 55,491 Share Price $39.83 Est. Cost/Share $35.28 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.21M Shares 94,388 Share Price $23.41 Est. Cost/Share $23.22 Unrealized @ Report Date -1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.197M Shares 140,197 Share Price $15.67 * Est. Cost/Share $11.18 Unrealized @ Report Date +33.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $2.195M Shares 32,595 Share Price $67.34 Est. Cost/Share $43.43 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.194M Shares 72,788 Share Price $30.14 * Est. Cost/Share $18.52 Unrealized @ Report Date +6.1%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.194M Shares 16,765 Share Price $130.87 * Est. Cost/Share $10.13 Unrealized @ Report Date +37.3%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $2.191M Shares 66,955 Share Price $32.72 Est. Cost/Share $46.75 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $2.187M Shares 80,605 Share Price $27.13 Est. Cost/Share $16.57 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.183M Shares 66,215 Share Price $32.97 Est. Cost/Share $32.13 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.177M Shares 71,573 Share Price $30.42 * Est. Cost/Share $21.21 Unrealized @ Report Date +18.4%
— LANNETT CO INC 0.0%
Value $2.168M Shares 47,470 Share Price $45.67 Est. Cost/Share $23.68 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.164M Shares 176,808 Share Price $12.24 Est. Cost/Share $12.78 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $2.16M Shares 45,624 Share Price $47.34 Est. Cost/Share $43.13 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.156M Shares 36,407 Share Price $59.22 Est. Cost/Share $92.15 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $2.149M Shares 89,381 Share Price $24.04 Est. Cost/Share $24.19 Unrealized @ Report Date -2.6%
— FELCOR LODGING TRUST INC 0.0%
Value $2.148M Shares 229,486 Share Price $9.36 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $2.146M Shares 15,741 Share Price $136.33 Est. Cost/Share $125.64 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $2.145M Shares 117,932 Share Price $18.19 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.145M Shares 62,400 Share Price $34.38 Est. Cost/Share $31.03 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $2.144M Shares 62,024 Share Price $34.57 * Est. Cost/Share $7.09 Unrealized @ Report Date +18.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.143M Shares 75,176 Share Price $28.51 * Est. Cost/Share $21.95 Unrealized @ Report Date +34.2%
— BBCN BANCORP INC 0.0%
Value $2.143M Shares 146,864 Share Price $14.59 Est. Cost/Share $13.14 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.141M Shares 53,782 Share Price $39.81 * Est. Cost/Share $20.83 Unrealized @ Report Date +38.1%
— CELLDEX THERAPEUTICS INC 0.0%
Value $2.138M Shares 164,973 Share Price $12.96 Est. Cost/Share $13.49 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.138M Shares 104,159 Share Price $20.53 Est. Cost/Share $19.88 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.129M Shares 66,736 Share Price $31.90 * Est. Cost/Share $21.17 Unrealized @ Report Date +19.5%
— RECEPTOS INC 0.0%
Value $2.126M Shares 34,232 Share Price $62.11 Est. Cost/Share $39.10 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.123M Shares 148,584 Share Price $14.29 Est. Cost/Share $12.10 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.121M Shares 63,411 Share Price $33.45 * Est. Cost/Share $10.72 Unrealized @ Report Date +46.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.121M Shares 87,231 Share Price $24.31 Est. Cost/Share $28.75 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $2.117M Shares 156,779 Share Price $13.50 Est. Cost/Share $10.96 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.116M Shares 174,874 Share Price $12.10 * Est. Cost/Share $5.87 Unrealized @ Report Date +16.0%
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.115M Shares 50,052 Share Price $42.26 Est. Cost/Share $43.81 Unrealized @ Report Date —
— OUTERWALL INC W/I 0.0%
Value $2.113M Shares 37,673 Share Price $56.09 Est. Cost/Share $50.05 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.109M Shares 52,900 Share Price $39.87 * Est. Cost/Share $28.47 Unrealized @ Report Date +21.3%
— NATL PENN BCSHS INC 0.0%
Value $2.107M Shares 216,958 Share Price $9.71 Est. Cost/Share $10.66 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.106M Shares 67,403 Share Price $31.24 * Est. Cost/Share $22.01 Unrealized @ Report Date -6.8%
— ABAXIS INC 0.0%
Value $2.105M Shares 41,502 Share Price $50.72 Est. Cost/Share $47.16 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $2.104M Shares 68,972 Share Price $30.51 Est. Cost/Share $31.05 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.102M Shares 47,432 Share Price $44.32 Est. Cost/Share $31.96 Unrealized @ Report Date +38.4%
— SELECT COMFORT CORPORATION 0.0%
Value $2.097M Shares 100,223 Share Price $20.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.097M Shares 125,035 Share Price $16.77 * Est. Cost/Share $12.70 Unrealized @ Report Date +44.8%
— EXAMWORKS GROUP INC 0.0%
Value $2.097M Shares 64,025 Share Price $32.75 Est. Cost/Share $19.97 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $2.095M Shares 98,224 Share Price $21.33 Est. Cost/Share $23.88 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.092M Shares 71,025 Share Price $29.45 Est. Cost/Share $24.26 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.079M Shares 82,486 Share Price $25.20 Est. Cost/Share $23.46 Unrealized @ Report Date +7.8%
— BELMOND LTD CLASS A 0.0%
Value $2.079M Shares 178,306 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.077M Shares 174,654 Share Price $11.89 Est. Cost/Share $22.76 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.072M Shares 120,354 Share Price $17.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.067M Shares 44,858 Share Price $46.08 Est. Cost/Share $20.39 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $2.066M Shares 43,911 Share Price $47.05 Est. Cost/Share $34.70 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.066M Shares 45,556 Share Price $45.35 Est. Cost/Share $38.54 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.066M Shares 72,946 Share Price $28.32 Est. Cost/Share $24.17 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.064M Shares 120,274 Share Price $17.16 Est. Cost/Share $14.89 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.059M Shares 54,874 Share Price $37.52 Est. Cost/Share $32.59 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $2.058M Shares 56,913 Share Price $36.16 Est. Cost/Share $31.78 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.057M Shares 143,655 Share Price $14.32 * Est. Cost/Share $5.48 Unrealized @ Report Date +32.1%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $2.046M Shares 367,276 Share Price $5.57 Est. Cost/Share $4.62 Unrealized @ Report Date —
— G + K SERVICES INC CL A 0.0%
Value $2.042M Shares 36,879 Share Price $55.37 Est. Cost/Share $46.30 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.04M Shares 76,773 Share Price $26.57 Est. Cost/Share $18.72 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.037M Shares 91,491 Share Price $22.26 Est. Cost/Share $20.45 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.037M Shares 47,793 Share Price $42.62 Est. Cost/Share $56.24 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.033M Shares 161,585 Share Price $12.58 * Est. Cost/Share $15.13 Unrealized @ Report Date -0.9%
TRS TRIMAS CORP 0.0%
Value $2.032M Shares 83,511 Share Price $24.33 * Est. Cost/Share $25.17 Unrealized @ Report Date +2.9%
— BILL BARRETT CORP 0.0%
Value $2.022M Shares 91,728 Share Price $22.04 Est. Cost/Share $20.58 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $2.021M Shares 122,102 Share Price $16.55 * Est. Cost/Share $13.84 Unrealized @ Report Date +7.3%
— HARBINGER GROUP INC 0.0%
Value $2.016M Shares 153,634 Share Price $13.12 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $2.014M Shares 173,478 Share Price $11.61 Est. Cost/Share $24.87 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.005M Shares 72,662 Share Price $27.59 Est. Cost/Share $28.60 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.004M Shares 28,077 Share Price $71.38 * Est. Cost/Share $55.02 Unrealized @ Report Date +38.0%
— STANDARD PACIFIC CORP 0.0%
Value $2.002M Shares 267,252 Share Price $7.49 Est. Cost/Share $8.54 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.999M Shares 49,902 Share Price $40.06 * Est. Cost/Share $38.63 Unrealized @ Report Date +15.6%
— KAMAN CORP 0.0%
Value $1.987M Shares 50,564 Share Price $39.30 Est. Cost/Share $35.67 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $1.987M Shares 88,555 Share Price $22.44 * Est. Cost/Share $25.85 Unrealized @ Report Date -20.1%
MATX MATSON INC 0.0%
Value $1.985M Shares 79,289 Share Price $25.03 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.1%
TILE INTERFACE INC 0.0%
Value $1.981M Shares 122,712 Share Price $16.14 * Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.98M Shares 88,245 Share Price $22.44 * Est. Cost/Share $14.89 Unrealized @ Report Date +24.1%
— ASTORIA FINANCIAL CORP 0.0%
Value $1.98M Shares 159,845 Share Price $12.39 Est. Cost/Share $9.98 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $1.973M Shares 154,295 Share Price $12.79 Est. Cost/Share $13.36 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.973M Shares 85,422 Share Price $23.10 Est. Cost/Share $25.62 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.972M Shares 47,202 Share Price $41.78 * Est. Cost/Share $36.78 Unrealized @ Report Date +6.1%
— MULTIMEDIA GAMES HOLDING CO 0.0%
Value $1.97M Shares 54,695 Share Price $36.02 Est. Cost/Share $21.96 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.969M Shares 69,897 Share Price $28.17 * Est. Cost/Share $28.12 Unrealized @ Report Date -8.4%
— ENERGY XXI BERMUDA 0.0%
Value $1.964M Shares 173,064 Share Price $11.35 Est. Cost/Share $26.32 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $1.963M Shares 59,739 Share Price $32.86 Est. Cost/Share $36.72 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.96M Shares 180,645 Share Price $10.85 Est. Cost/Share $4.93 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.957M Shares 45,918 Share Price $42.62 Est. Cost/Share $31.00 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.951M Shares 119,266 Share Price $16.36 Est. Cost/Share $14.25 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.949M Shares 156,639 Share Price $12.44 Est. Cost/Share $8.90 Unrealized @ Report Date +38.6%
— KOSMOS ENERGY LTD 0.0%
Value $1.943M Shares 195,092 Share Price $9.96 Est. Cost/Share $10.94 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.941M Shares 40,727 Share Price $47.66 * Est. Cost/Share $48.25 Unrealized @ Report Date +4.9%
TBI TRUEBLUE INC 0.0%
Value $1.928M Shares 76,343 Share Price $25.25 * Est. Cost/Share $19.20 Unrealized @ Report Date +44.2%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.927M Shares 79,801 Share Price $24.15 Est. Cost/Share $22.45 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.925M Shares 62,689 Share Price $30.71 Est. Cost/Share $22.42 Unrealized @ Report Date +35.8%
CNA CNA FINANCIAL CORP 0.0%
Value $1.92M Shares 50,477 Share Price $38.04 * Est. Cost/Share $13.02 Unrealized @ Report Date +29.1%
— FERRO CORP 0.0%
Value $1.918M Shares 132,356 Share Price $14.49 Est. Cost/Share $6.91 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.912M Shares 96,631 Share Price $19.79 * Est. Cost/Share $17.02 Unrealized @ Report Date +27.5%
— WEB.COM GROUP INC 0.0%
Value $1.909M Shares 95,639 Share Price $19.96 Est. Cost/Share $20.84 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.908M Shares 27,945 Share Price $68.28 Est. Cost/Share $58.33 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.908M Shares 98,463 Share Price $19.38 Est. Cost/Share $18.14 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $1.908M Shares 26,235 Share Price $72.73 Est. Cost/Share $43.43 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $1.906M Shares 481,399 Share Price $3.96 Est. Cost/Share $5.97 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $1.902M Shares 93,483 Share Price $20.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $1.883M Shares 120,367 Share Price $15.64 Est. Cost/Share $16.08 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.882M Shares 70,127 Share Price $26.84 * Est. Cost/Share $20.34 Unrealized @ Report Date +34.7%
WDFC WD 40 CO 0.0%
Value $1.881M Shares 27,672 Share Price $67.97 * Est. Cost/Share $43.42 Unrealized @ Report Date +33.3%
— STARWOOD WAYPOINT RESIDE 0.0%
Value $1.879M Shares 72,249 Share Price $26.01 Est. Cost/Share $28.75 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $1.879M Shares 52,800 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.873M Shares 63,680 Share Price $29.41 Est. Cost/Share $12.66 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.865M Shares 90,066 Share Price $20.71 Est. Cost/Share $21.65 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.863M Shares 166,044 Share Price $11.22 Est. Cost/Share $14.26 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.862M Shares 74,331 Share Price $25.05 Est. Cost/Share $17.63 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.862M Shares 106,351 Share Price $17.51 Est. Cost/Share $18.03 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.861M Shares 39,797 Share Price $46.76 Est. Cost/Share $28.46 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.857M Shares 507,377 Share Price $3.66 Est. Cost/Share $4.24 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.851M Shares 50,255 Share Price $36.83 * Est. Cost/Share $25.97 Unrealized @ Report Date +33.7%
— SHIP FINANCE INTL LTD 0.0%
Value $1.848M Shares 109,228 Share Price $16.92 Est. Cost/Share $17.31 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.848M Shares 67,625 Share Price $27.33 Est. Cost/Share $18.23 Unrealized @ Report Date +50.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.845M Shares 44,511 Share Price $41.45 Est. Cost/Share $35.39 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $1.844M Shares 76,200 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $1.841M Shares 43,628 Share Price $42.20 Est. Cost/Share $37.55 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.836M Shares 83,080 Share Price $22.10 * Est. Cost/Share $24.18 Unrealized @ Report Date -2.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.835M Shares 170,189 Share Price $10.78 * Est. Cost/Share $10.94 Unrealized @ Report Date +19.4%
— NOVAVAX INC 0.0%
Value $1.833M Shares 439,459 Share Price $4.17 Est. Cost/Share $3.38 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.831M Shares 33,439 Share Price $54.76 * Est. Cost/Share $49.62 Unrealized @ Report Date +21.8%
— ABIOMED INC 0.0%
Value $1.83M Shares 73,699 Share Price $24.83 Est. Cost/Share $19.58 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.83M Shares 147,730 Share Price $12.39 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.825M Shares 72,069 Share Price $25.32 Est. Cost/Share $36.23 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.823M Shares 52,691 Share Price $34.60 * Est. Cost/Share $31.03 Unrealized @ Report Date +20.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.822M Shares 111,271 Share Price $16.37 * Est. Cost/Share $8.70 Unrealized @ Report Date +16.6%
NBTB N B T BANCORP INC 0.0%
Value $1.816M Shares 80,655 Share Price $22.52 * Est. Cost/Share $21.19 Unrealized @ Report Date +11.7%
TPC TUTOR PERINI CORP 0.0%
Value $1.816M Shares 68,799 Share Price $26.40 * Est. Cost/Share $17.02 Unrealized @ Report Date +71.4%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.815M Shares 54,384 Share Price $33.37 Est. Cost/Share $42.04 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.813M Shares 50,676 Share Price $35.78 * Est. Cost/Share $28.94 Unrealized @ Report Date +16.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.806M Shares 41,033 Share Price $44.01 * Est. Cost/Share $20.29 Unrealized @ Report Date +54.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.804M Shares 73,603 Share Price $24.51 Est. Cost/Share $23.38 Unrealized @ Report Date +6.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.797M Shares 67,377 Share Price $26.67 * Est. Cost/Share $18.57 Unrealized @ Report Date +6.8%
— UTI WORLDWIDE INC 0.0%
Value $1.795M Shares 168,875 Share Price $10.63 Est. Cost/Share $14.40 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.79M Shares 47,994 Share Price $37.30 * Est. Cost/Share $36.77 Unrealized @ Report Date -6.3%
PRK PARK NATIONAL CORP 0.0%
Value $1.785M Shares 23,670 Share Price $75.41 Est. Cost/Share $68.12 Unrealized @ Report Date +12.5%
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.784M Shares 178,721 Share Price $9.98 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.78M Shares 38,042 Share Price $46.79 Est. Cost/Share $44.16 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.777M Shares 23,777 Share Price $74.74 * Est. Cost/Share $76.00 Unrealized @ Report Date -9.9%
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.774M Shares 94,268 Share Price $18.82 Est. Cost/Share $25.60 Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $1.77M Shares 43,699 Share Price $40.50 Est. Cost/Share $40.64 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.769M Shares 51,972 Share Price $34.04 * Est. Cost/Share $22.87 Unrealized @ Report Date +39.3%
— GENCORP INC 0.0%
Value $1.765M Shares 110,496 Share Price $15.97 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ALTISOURCE ASSET MANAGEMENT 0.0%
Value $1.765M Shares 2,615 Share Price $674.95 Est. Cost/Share $723.08 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.764M Shares 73,054 Share Price $24.15 * Est. Cost/Share $17.59 Unrealized @ Report Date +45.9%
— VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $1.764M Shares 73,701 Share Price $23.93 Est. Cost/Share $20.23 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.761M Shares 23,896 Share Price $73.69 * Est. Cost/Share $68.41 Unrealized @ Report Date +11.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.754M Shares 24,463 Share Price $71.70 * Est. Cost/Share $59.38 Unrealized @ Report Date +26.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.752M Shares 23,627 Share Price $74.15 * Est. Cost/Share $55.35 Unrealized @ Report Date +30.7%
— HFF INC CLASS A 0.0%
Value $1.752M Shares 60,523 Share Price $28.95 Est. Cost/Share $20.81 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.751M Shares 59,326 Share Price $29.51 Est. Cost/Share $14.33 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.746M Shares 79,535 Share Price $21.95 Est. Cost/Share $23.47 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $1.746M Shares 50,659 Share Price $34.47 * Est. Cost/Share $13.69 Unrealized @ Report Date +30.6%
GOGO GOGO INC 0.0%
Value $1.74M Shares 103,186 Share Price $16.86 Est. Cost/Share $16.83 Unrealized @ Report Date +1.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.739M Shares 191,132 Share Price $9.10 * Est. Cost/Share $7.35 Unrealized @ Report Date +29.6%
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.735M Shares 24,167 Share Price $71.79 Est. Cost/Share $61.78 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.721M Shares 68,066 Share Price $25.28 Est. Cost/Share $27.86 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.716M Shares 24,208 Share Price $70.89 * Est. Cost/Share $11.42 Unrealized @ Report Date +40.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.711M Shares 75,592 Share Price $22.63 * Est. Cost/Share $19.88 Unrealized @ Report Date +34.0%
— GASLOG LTD 0.0%
Value $1.71M Shares 77,703 Share Price $22.01 Est. Cost/Share $19.60 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.708M Shares 48,044 Share Price $35.55 Est. Cost/Share $26.33 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.706M Shares 49,047 Share Price $34.78 * Est. Cost/Share $37.66 Unrealized @ Report Date -12.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.703M Shares 157,991 Share Price $10.78 Est. Cost/Share $10.12 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.7M Shares 135,541 Share Price $12.54 Est. Cost/Share $10.86 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 405,510 Share Price $4.19 Est. Cost/Share $8.05 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.696M Shares 52,342 Share Price $32.40 * Est. Cost/Share $24.11 Unrealized @ Report Date +39.5%
WNC WABASH NATIONAL CORP 0.0%
Value $1.693M Shares 127,127 Share Price $13.32 * Est. Cost/Share $8.36 Unrealized @ Report Date +37.3%
— ELLIE MAE INC 0.0%
Value $1.691M Shares 51,861 Share Price $32.61 Est. Cost/Share $24.89 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $1.688M Shares 71,115 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.686M Shares 106,524 Share Price $15.83 * Est. Cost/Share $9.37 Unrealized @ Report Date +15.7%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.686M Shares 96,916 Share Price $17.40 Est. Cost/Share $17.68 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.678M Shares 158,435 Share Price $10.59 Est. Cost/Share $15.95 Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.664M Shares 27,702 Share Price $60.07 Est. Cost/Share $37.08 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.659M Shares 54,474 Share Price $30.45 * Est. Cost/Share $23.66 Unrealized @ Report Date +44.8%
NWS NEWS CORP CLASS B 0.0%
Value $1.658M Shares 102,800 Share Price $16.13 * Est. Cost/Share $14.92 Unrealized @ Report Date +1.3%
NNI NELNET INC CL A 0.0%
Value $1.654M Shares 38,396 Share Price $43.08 Est. Cost/Share $32.28 Unrealized @ Report Date +32.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.653M Shares 62,914 Share Price $26.27 * Est. Cost/Share $15.11 Unrealized @ Report Date +41.4%
ATRO ASTRONICS CORP 0.0%
Value $1.649M Shares 34,583 Share Price $47.68 * Est. Cost/Share $17.59 Unrealized @ Report Date +81.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.647M Shares 76,937 Share Price $21.41 * Est. Cost/Share $18.96 Unrealized @ Report Date -4.7%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.645M Shares 304,613 Share Price $5.40 Est. Cost/Share $17.94 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $1.643M Shares 88,218 Share Price $18.62 Est. Cost/Share $16.26 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.642M Shares 67,280 Share Price $24.41 Est. Cost/Share $33.48 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.639M Shares 12,999 Share Price $126.09 * Est. Cost/Share $111.23 Unrealized @ Report Date +10.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.636M Shares 26,828 Share Price $60.98 * Est. Cost/Share $52.00 Unrealized @ Report Date +21.3%
— SELECT INCOME REIT 0.0%
Value $1.635M Shares 67,973 Share Price $24.05 Est. Cost/Share $27.86 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.634M Shares 30,548 Share Price $53.49 Est. Cost/Share $31.91 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.632M Shares 47,722 Share Price $34.20 * Est. Cost/Share $30.17 Unrealized @ Report Date +21.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.628M Shares 217,027 Share Price $7.50 Est. Cost/Share $5.48 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.628M Shares 112,167 Share Price $14.51 Est. Cost/Share $16.15 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.627M Shares 107,107 Share Price $15.19 Est. Cost/Share $6.26 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.627M Shares 51,420 Share Price $31.64 Est. Cost/Share $32.66 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.627M Shares 145,116 Share Price $11.21 Est. Cost/Share $11.61 Unrealized @ Report Date -2.8%
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.625M Shares 60,447 Share Price $26.88 Est. Cost/Share $26.66 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $1.624M Shares 115,867 Share Price $14.02 Est. Cost/Share $8.42 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.615M Shares 44,979 Share Price $35.91 * Est. Cost/Share $34.44 Unrealized @ Report Date +1.2%
— FARO TECHNOLOGIES INC 0.0%
Value $1.614M Shares 31,803 Share Price $50.75 Est. Cost/Share $43.35 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.61M Shares 67,319 Share Price $23.92 * Est. Cost/Share $20.15 Unrealized @ Report Date +31.3%
— NORTHERN OIL AND GAS INC 0.0%
Value $1.601M Shares 112,554 Share Price $14.22 Est. Cost/Share $14.38 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.6M Shares 119,740 Share Price $13.36 Est. Cost/Share $13.70 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.597M Shares 161,107 Share Price $9.91 Est. Cost/Share $10.12 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.592M Shares 206,805 Share Price $7.70 Est. Cost/Share $9.54 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.592M Shares 24,810 Share Price $64.17 * Est. Cost/Share $60.49 Unrealized @ Report Date +1.3%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.591M Shares 181,172 Share Price $8.78 Est. Cost/Share $6.42 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.588M Shares 102,814 Share Price $15.45 Est. Cost/Share $18.63 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.588M Shares 29,875 Share Price $53.15 * Est. Cost/Share $21.49 Unrealized @ Report Date +28.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.585M Shares 75,108 Share Price $21.10 * Est. Cost/Share $34.83 Unrealized @ Report Date -35.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.583M Shares 48,989 Share Price $32.31 * Est. Cost/Share $23.00 Unrealized @ Report Date +19.7%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.581M Shares 37,014 Share Price $42.71 Est. Cost/Share $40.03 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.576M Shares 44,119 Share Price $35.72 * Est. Cost/Share $22.35 Unrealized @ Report Date +20.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.575M Shares 145,566 Share Price $10.82 * Est. Cost/Share $9.13 Unrealized @ Report Date +24.8%
SCL STEPAN CO 0.0%
Value $1.575M Shares 35,493 Share Price $44.37 * Est. Cost/Share $59.92 Unrealized @ Report Date -18.3%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.575M Shares 25,243 Share Price $62.39 * Est. Cost/Share $66.27 Unrealized @ Report Date -4.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.574M Shares 43,737 Share Price $35.99 * Est. Cost/Share $31.65 Unrealized @ Report Date +8.7%
HL HECLA MINING CO 0.0%
Value $1.573M Shares 634,089 Share Price $2.48 * Est. Cost/Share $4.38 Unrealized @ Report Date -32.2%
— CONSTANT CONTACT INC 0.0%
Value $1.573M Shares 57,946 Share Price $27.15 Est. Cost/Share $13.99 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.573M Shares 58,146 Share Price $27.05 * Est. Cost/Share $22.34 Unrealized @ Report Date +28.1%
— TORNIER NV 0.0%
Value $1.568M Shares 65,627 Share Price $23.89 Est. Cost/Share $19.77 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.567M Shares 13,942 Share Price $112.39 Est. Cost/Share $88.49 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.566M Shares 29,983 Share Price $52.23 * Est. Cost/Share $37.35 Unrealized @ Report Date +42.8%
— AEGION CORP 0.0%
Value $1.56M Shares 70,126 Share Price $22.25 Est. Cost/Share $23.15 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A 0.0%
Value $1.56M Shares 49,763 Share Price $31.35 Est. Cost/Share $39.31 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.557M Shares 57,415 Share Price $27.12 Est. Cost/Share $28.04 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.556M Shares 80,164 Share Price $19.41 Est. Cost/Share $8.26 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.553M Shares 454,193 Share Price $3.42 Est. Cost/Share $2.85 Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $1.553M Shares 86,176 Share Price $18.02 Est. Cost/Share $24.59 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $1.551M Shares 81,664 Share Price $18.99 Est. Cost/Share $19.14 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $1.55M Shares 93,745 Share Price $16.53 Est. Cost/Share $11.68 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.55M Shares 89,526 Share Price $17.31 Est. Cost/Share $18.08 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.549M Shares 51,166 Share Price $30.27 Est. Cost/Share $41.80 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.543M Shares 25,632 Share Price $60.20 Est. Cost/Share $74.41 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.543M Shares 41,058 Share Price $37.58 Est. Cost/Share $32.94 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $1.539M Shares 121,064 Share Price $12.71 Est. Cost/Share $6.27 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $1.539M Shares 59,292 Share Price $25.96 Est. Cost/Share $23.90 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.538M Shares 46,576 Share Price $33.02 Est. Cost/Share $40.84 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $1.537M Shares 99,534 Share Price $15.44 Est. Cost/Share $8.52 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.537M Shares 116,110 Share Price $13.24 * Est. Cost/Share $7.20 Unrealized @ Report Date +77.7%
— TRIANGLE PETROLEUM CORP 0.0%
Value $1.536M Shares 139,506 Share Price $11.01 Est. Cost/Share $8.13 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.536M Shares 25,042 Share Price $61.34 * Est. Cost/Share $33.68 Unrealized @ Report Date +28.0%
— MOVE INC 0.0%
Value $1.533M Shares 73,131 Share Price $20.96 Est. Cost/Share $12.23 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.531M Shares 112,305 Share Price $13.63 Est. Cost/Share $9.42 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $1.528M Shares 47,313 Share Price $32.30 Est. Cost/Share $31.48 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.526M Shares 69,510 Share Price $21.95 Est. Cost/Share $36.85 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.523M Shares 104,695 Share Price $14.55 Est. Cost/Share $15.28 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.521M Shares 92,430 Share Price $16.46 Est. Cost/Share $11.72 Unrealized @ Report Date +41.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.514M Shares 53,815 Share Price $28.13 * Est. Cost/Share $17.97 Unrealized @ Report Date +51.6%
— MDC PARTNERS INC A 0.0%
Value $1.503M Shares 78,333 Share Price $19.19 Est. Cost/Share $19.84 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.499M Shares 122,944 Share Price $12.19 Est. Cost/Share $8.96 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.499M Shares 26,342 Share Price $56.91 * Est. Cost/Share $41.25 Unrealized @ Report Date +46.5%
— BARNES + NOBLE INC 0.0%
Value $1.494M Shares 75,681 Share Price $19.74 Est. Cost/Share $16.37 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.494M Shares 83,374 Share Price $17.92 * Est. Cost/Share $17.81 Unrealized @ Report Date +5.7%
— NXSTAGE MEDICAL INC 0.0%
Value $1.489M Shares 113,414 Share Price $13.13 Est. Cost/Share $11.83 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.488M Shares 60,799 Share Price $24.47 Est. Cost/Share $9.17 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $1.486M Shares 65,271 Share Price $22.77 Est. Cost/Share $21.02 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.483M Shares 48,483 Share Price $30.59 Est. Cost/Share $23.64 Unrealized @ Report Date +29.4%
— REALPAGE INC 0.0%
Value $1.481M Shares 95,567 Share Price $15.50 Est. Cost/Share $20.52 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.474M Shares 120,018 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.473M Shares 160,803 Share Price $9.16 Est. Cost/Share $11.55 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.472M Shares 60,712 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.472M Shares 60,286 Share Price $24.42 * Est. Cost/Share $6.05 Unrealized @ Report Date -8.2%
— ANALOGIC CORP 0.0%
Value $1.466M Shares 22,913 Share Price $63.98 Est. Cost/Share $78.94 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.465M Shares 99,337 Share Price $14.75 Est. Cost/Share $26.98 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.46M Shares 60,719 Share Price $24.05 Est. Cost/Share $23.29 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.458M Shares 50,014 Share Price $29.15 Est. Cost/Share $27.24 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.456M Shares 173,590 Share Price $8.39 * Est. Cost/Share $4.83 Unrealized @ Report Date +26.2%
BYD BOYD GAMING CORP 0.0%
Value $1.455M Shares 143,201 Share Price $10.16 Est. Cost/Share $8.05 Unrealized @ Report Date +26.2%
— SYKES ENTERPRISES INC 0.0%
Value $1.454M Shares 72,752 Share Price $19.99 Est. Cost/Share $16.69 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.454M Shares 210,667 Share Price $6.90 * Est. Cost/Share $5.47 Unrealized @ Report Date -10.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.451M Shares 29,384 Share Price $49.38 * Est. Cost/Share $21.94 Unrealized @ Report Date +134.7%
— SCORPIO BULKERS INC 0.0%
Value $1.449M Shares 249,012 Share Price $5.82 Est. Cost/Share $10.03 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.449M Shares 62,761 Share Price $23.09 Est. Cost/Share $18.98 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.449M Shares 75,789 Share Price $19.12 * Est. Cost/Share $14.50 Unrealized @ Report Date +8.6%
ALX ALEXANDER S INC 0.0%
Value $1.448M Shares 3,872 Share Price $373.97 Est. Cost/Share $328.22 Unrealized @ Report Date —
— SPRINGLEAF HOLDINGS INC 0.0%
Value $1.445M Shares 45,257 Share Price $31.93 Est. Cost/Share $25.37 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.442M Shares 40,200 Share Price $35.87 Est. Cost/Share $34.23 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.44M Shares 58,973 Share Price $24.42 * Est. Cost/Share $21.98 Unrealized @ Report Date +17.1%
— ANNIE S INC 0.0%
Value $1.438M Shares 31,336 Share Price $45.89 Est. Cost/Share $39.24 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.432M Shares 37,767 Share Price $37.92 Est. Cost/Share $40.89 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.429M Shares 92,305 Share Price $15.48 * Est. Cost/Share $24.47 Unrealized @ Report Date -35.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.424M Shares 75,800 Share Price $18.79 * Est. Cost/Share $16.82 Unrealized @ Report Date +7.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $1.42M Shares 112,483 Share Price $12.62 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.419M Shares 38,251 Share Price $37.10 Est. Cost/Share $35.00 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $1.418M Shares 31,670 Share Price $44.77 Est. Cost/Share $44.76 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.415M Shares 52,663 Share Price $26.87 Est. Cost/Share $23.88 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.414M Shares 308,051 Share Price $4.59 * Est. Cost/Share $5.09 Unrealized @ Report Date +1.3%
— ARROWHEAD RESEARCH CORP 0.0%
Value $1.413M Shares 95,644 Share Price $14.77 Est. Cost/Share $14.31 Unrealized @ Report Date —
SEB SEABOARD CORP W/D 0.0%
Value $1.412M Shares 528 Share Price $2674.24 * Est. Cost/Share $2662.73 Unrealized @ Report Date +5.4%
— BANKRATE INC 0.0%
Value $1.405M Shares 123,713 Share Price $11.36 Est. Cost/Share $13.85 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.401M Shares 51,070 Share Price $27.43 Est. Cost/Share $41.37 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $1.399M Shares 56,716 Share Price $24.67 Est. Cost/Share $31.48 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.395M Shares 73,227 Share Price $19.05 Est. Cost/Share $21.78 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.392M Shares 36,177 Share Price $38.48 * Est. Cost/Share $21.12 Unrealized @ Report Date +28.3%
— CARMIKE CINEMAS INC 0.0%
Value $1.384M Shares 44,671 Share Price $30.98 Est. Cost/Share $19.91 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $1.38M Shares 91,229 Share Price $15.13 Est. Cost/Share $13.37 Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.375M Shares 35,781 Share Price $38.43 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.9%
— CHIMERIX INC 0.0%
Value $1.375M Shares 49,774 Share Price $27.62 Est. Cost/Share $22.70 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $1.373M Shares 52,613 Share Price $26.10 Est. Cost/Share $21.73 Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.359M Shares 21,233 Share Price $64.00 Est. Cost/Share $56.55 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.357M Shares 18,945 Share Price $71.63 * Est. Cost/Share $38.91 Unrealized @ Report Date +54.6%
— GENERAL CABLE CORP 0.0%
Value $1.356M Shares 89,953 Share Price $15.07 Est. Cost/Share $36.22 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.355M Shares 76,591 Share Price $17.69 Est. Cost/Share $22.85 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.354M Shares 69,628 Share Price $19.45 Est. Cost/Share $20.99 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.353M Shares 55,375 Share Price $24.43 Est. Cost/Share $14.31 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.35M Shares 85,963 Share Price $15.70 * Est. Cost/Share $13.34 Unrealized @ Report Date +6.8%
— LUMINEX CORP 0.0%
Value $1.35M Shares 69,234 Share Price $19.50 Est. Cost/Share $16.67 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.347M Shares 26,700 Share Price $50.45 * Est. Cost/Share $22.12 Unrealized @ Report Date +3.7%
AMSF AMERISAFE INC 0.0%
Value $1.347M Shares 34,434 Share Price $39.12 * Est. Cost/Share $12.77 Unrealized @ Report Date +27.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.346M Shares 98,808 Share Price $13.62 * Est. Cost/Share $7.59 Unrealized @ Report Date +18.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.345M Shares 66,551 Share Price $20.21 * Est. Cost/Share $11.74 Unrealized @ Report Date +26.7%
— RPX CORP 0.0%
Value $1.343M Shares 97,812 Share Price $13.73 Est. Cost/Share $16.12 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.337M Shares 42,012 Share Price $31.82 * Est. Cost/Share $16.22 Unrealized @ Report Date +60.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.337M Shares 85,085 Share Price $15.71 Est. Cost/Share $17.06 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.334M Shares 65,018 Share Price $20.52 Est. Cost/Share $31.46 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.333M Shares 38,929 Share Price $34.24 Est. Cost/Share $37.42 Unrealized @ Report Date —
— FXCM INC A 0.0%
Value $1.332M Shares 84,064 Share Price $15.85 Est. Cost/Share $14.86 Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $1.328M Shares 112,789 Share Price $11.77 Est. Cost/Share $13.37 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.326M Shares 77,935 Share Price $17.01 * Est. Cost/Share $9.22 Unrealized @ Report Date +31.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.325M Shares 157,502 Share Price $8.41 * Est. Cost/Share $5.00 Unrealized @ Report Date +84.0%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.32M Shares 129,189 Share Price $10.22 Est. Cost/Share $12.23 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $1.319M Shares 77,173 Share Price $17.09 Est. Cost/Share $5.88 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.316M Shares 148,646 Share Price $8.85 * Est. Cost/Share $6.95 Unrealized @ Report Date +24.7%
— MEDIA GENERAL INC 0.0%
Value $1.315M Shares 100,323 Share Price $13.11 Est. Cost/Share $17.22 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.315M Shares 29,405 Share Price $44.72 * Est. Cost/Share $16.87 Unrealized @ Report Date +14.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.308M Shares 164,495 Share Price $7.95 * Est. Cost/Share $8.80 Unrealized @ Report Date -0.7%
— NEWPORT CORP 0.0%
Value $1.302M Shares 73,470 Share Price $17.72 Est. Cost/Share $16.85 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.299M Shares 385,566 Share Price $3.37 Est. Cost/Share $3.23 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.295M Shares 123,193 Share Price $10.51 * Est. Cost/Share $8.02 Unrealized @ Report Date +16.7%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.295M Shares 30,987 Share Price $41.79 Est. Cost/Share $46.07 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $1.292M Shares 17,474 Share Price $73.94 Est. Cost/Share $46.80 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.29M Shares 40,411 Share Price $31.92 Est. Cost/Share $23.77 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.289M Shares 23,902 Share Price $53.93 Est. Cost/Share $47.96 Unrealized @ Report Date +10.5%
STBA S + T BANCORP INC 0.0%
Value $1.287M Shares 54,869 Share Price $23.46 * Est. Cost/Share $18.51 Unrealized @ Report Date +33.0%
— REGIS CORP 0.0%
Value $1.285M Shares 80,516 Share Price $15.96 Est. Cost/Share $18.06 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.283M Shares 36,855 Share Price $34.81 * Est. Cost/Share $8.03 Unrealized @ Report Date +87.5%
— DELTIC TIMBER CORP 0.0%
Value $1.279M Shares 20,528 Share Price $62.31 Est. Cost/Share $68.30 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.276M Shares 38,805 Share Price $32.88 Est. Cost/Share $34.87 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $1.274M Shares 58,719 Share Price $21.70 Est. Cost/Share $14.71 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.273M Shares 108,349 Share Price $11.75 Est. Cost/Share $14.50 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.273M Shares 35,662 Share Price $35.70 * Est. Cost/Share $29.82 Unrealized @ Report Date -0.2%
— BIO REFERENCE LABS INC 0.0%
Value $1.273M Shares 45,352 Share Price $28.07 Est. Cost/Share $26.43 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.271M Shares 64,041 Share Price $19.85 Est. Cost/Share $14.60 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.271M Shares 34,837 Share Price $36.48 Est. Cost/Share $30.95 Unrealized @ Report Date +16.2%
LAB FLUIDIGM CORP 0.0%
Value $1.269M Shares 51,785 Share Price $24.51 * Est. Cost/Share $18.61 Unrealized @ Report Date +51.0%
— QUALITY SYSTEMS INC 0.0%
Value $1.266M Shares 91,936 Share Price $13.77 Est. Cost/Share $17.87 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.264M Shares 129,234 Share Price $9.78 * Est. Cost/Share $9.76 Unrealized @ Report Date +25.6%
— NAVIGANT CONSULTING INC 0.0%
Value $1.262M Shares 90,695 Share Price $13.91 Est. Cost/Share $13.22 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.26M Shares 20,135 Share Price $62.58 Est. Cost/Share $32.30 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.258M Shares 16,886 Share Price $74.50 Est. Cost/Share $70.80 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.258M Shares 36,544 Share Price $34.42 * Est. Cost/Share $25.25 Unrealized @ Report Date +53.0%
— LIVEPERSON INC 0.0%
Value $1.258M Shares 99,927 Share Price $12.59 Est. Cost/Share $13.45 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.255M Shares 40,355 Share Price $31.10 Est. Cost/Share $20.42 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1.253M Shares 30,462 Share Price $41.13 * Est. Cost/Share $28.66 Unrealized @ Report Date +29.1%
— XOOM CORP 0.0%
Value $1.253M Shares 57,068 Share Price $21.96 Est. Cost/Share $26.49 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.253M Shares 37,787 Share Price $33.16 * Est. Cost/Share $38.27 Unrealized @ Report Date -9.1%
— ENDOLOGIX INC 0.0%
Value $1.253M Shares 118,171 Share Price $10.60 Est. Cost/Share $15.74 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.252M Shares 69,211 Share Price $18.09 * Est. Cost/Share $16.53 Unrealized @ Report Date -6.9%
— SEARS HOLDINGS CORP 0.0%
Value $1.251M Shares 49,575 Share Price $25.23 Est. Cost/Share $48.56 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.25M Shares 65,429 Share Price $19.10 * Est. Cost/Share $8.11 Unrealized @ Report Date +33.2%
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $1.249M Shares 216,900 Share Price $5.76 Est. Cost/Share $5.27 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.245M Shares 83,090 Share Price $14.98 * Est. Cost/Share $16.59 Unrealized @ Report Date -1.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.238M Shares 39,796 Share Price $31.11 Est. Cost/Share $39.02 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.235M Shares 97,282 Share Price $12.70 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $1.229M Shares 86,562 Share Price $14.20 Est. Cost/Share $8.06 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $1.229M Shares 42,600 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.225M Shares 171,818 Share Price $7.13 * Est. Cost/Share $6.37 Unrealized @ Report Date +9.5%
CHCO CITY HOLDING CO 0.0%
Value $1.223M Shares 29,029 Share Price $42.13 * Est. Cost/Share $25.51 Unrealized @ Report Date +18.4%
— INTREXON CORP 0.0%
Value $1.222M Shares 65,774 Share Price $18.58 Est. Cost/Share $24.61 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.217M Shares 75,946 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $1.215M Shares 64,989 Share Price $18.70 Est. Cost/Share $28.93 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.215M Shares 57,457 Share Price $21.15 * Est. Cost/Share $15.90 Unrealized @ Report Date +18.1%
— ZELTIQ AESTHETICS INC 0.0%
Value $1.214M Shares 53,654 Share Price $22.63 Est. Cost/Share $8.66 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.21M Shares 46,004 Share Price $26.30 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.209M Shares 167,206 Share Price $7.23 Est. Cost/Share $7.48 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.207M Shares 27,391 Share Price $44.07 * Est. Cost/Share $27.76 Unrealized @ Report Date +14.3%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.206M Shares 51,038 Share Price $23.63 Est. Cost/Share $23.70 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.202M Shares 89,582 Share Price $13.42 * Est. Cost/Share $35.09 Unrealized @ Report Date -66.1%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.2M Shares 87,459 Share Price $13.72 Est. Cost/Share $13.40 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.2M Shares 20,038 Share Price $59.89 Est. Cost/Share $48.33 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.197M Shares 129,668 Share Price $9.23 Est. Cost/Share $7.34 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.195M Shares 91,538 Share Price $13.05 * Est. Cost/Share $12.11 Unrealized @ Report Date +24.5%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.194M Shares 51,757 Share Price $23.07 Est. Cost/Share $26.95 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.193M Shares 34,973 Share Price $34.11 Est. Cost/Share $32.59 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.191M Shares 44,178 Share Price $26.96 Est. Cost/Share $26.90 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.19M Shares 78,072 Share Price $15.24 Est. Cost/Share $16.23 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.189M Shares 19,327 Share Price $61.52 Est. Cost/Share $58.79 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.189M Shares 84,420 Share Price $14.08 Est. Cost/Share $15.51 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.185M Shares 58,800 Share Price $20.15 * Est. Cost/Share $16.31 Unrealized @ Report Date +28.2%
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $1.184M Shares 20,594 Share Price $57.49 * Est. Cost/Share $41.09 Unrealized @ Report Date +26.3%
— ULTRATECH INC 0.0%
Value $1.178M Shares 51,765 Share Price $22.76 Est. Cost/Share $38.64 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.178M Shares 16,449 Share Price $71.62 * Est. Cost/Share $16.76 Unrealized @ Report Date +44.3%
RGEN REPLIGEN CORP 0.0%
Value $1.177M Shares 59,128 Share Price $19.91 * Est. Cost/Share $7.23 Unrealized @ Report Date +191.3%
— AVX CORP 0.0%
Value $1.177M Shares 88,633 Share Price $13.28 Est. Cost/Share $11.98 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.176M Shares 48,762 Share Price $24.12 * Est. Cost/Share $15.29 Unrealized @ Report Date +81.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.174M Shares 84,800 Share Price $13.84 Est. Cost/Share $13.80 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.173M Shares 57,703 Share Price $20.33 Est. Cost/Share $23.95 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.173M Shares 40,816 Share Price $28.74 Est. Cost/Share $40.16 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.173M Shares 51,475 Share Price $22.79 Est. Cost/Share $25.74 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $1.172M Shares 242,224 Share Price $4.84 Est. Cost/Share $8.03 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.169M Shares 48,609 Share Price $24.05 Est. Cost/Share $26.57 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.169M Shares 66,358 Share Price $17.62 Est. Cost/Share $11.70 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.166M Shares 38,008 Share Price $30.68 * Est. Cost/Share $29.26 Unrealized @ Report Date +16.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.163M Shares 39,632 Share Price $29.34 * Est. Cost/Share $26.27 Unrealized @ Report Date +18.5%
— RESOURCE CAPITAL CORP 0.0%
Value $1.161M Shares 238,427 Share Price $4.87 Est. Cost/Share $6.48 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.159M Shares 30,087 Share Price $38.52 * Est. Cost/Share $12.81 Unrealized @ Report Date +54.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.156M Shares 34,774 Share Price $33.24 * Est. Cost/Share $18.64 Unrealized @ Report Date +54.3%
TRNO TERRENO REALTY CORP 0.0%
Value $1.151M Shares 61,123 Share Price $18.83 Est. Cost/Share $18.27 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.151M Shares 40,231 Share Price $28.61 Est. Cost/Share $17.29 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.149M Shares 70,905 Share Price $16.20 Est. Cost/Share $17.95 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.149M Shares 53,907 Share Price $21.31 * Est. Cost/Share $16.22 Unrealized @ Report Date +41.2%
NSP INSPERITY INC WD 0.0%
Value $1.145M Shares 41,871 Share Price $27.35 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.145M Shares 30,532 Share Price $37.50 * Est. Cost/Share $12.54 Unrealized @ Report Date +51.4%
— FORESTAR GROUP INC 0.0%
Value $1.142M Shares 64,419 Share Price $17.73 Est. Cost/Share $21.80 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.141M Shares 96,974 Share Price $11.77 Est. Cost/Share $16.96 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.139M Shares 77,053 Share Price $14.78 Est. Cost/Share $18.59 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.137M Shares 53,571 Share Price $21.22 Est. Cost/Share $26.12 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.134M Shares 36,829 Share Price $30.79 * Est. Cost/Share $25.07 Unrealized @ Report Date +37.0%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.131M Shares 236,064 Share Price $4.79 Est. Cost/Share $6.23 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.13M Shares 160,732 Share Price $7.03 Est. Cost/Share $5.80 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.128M Shares 151,858 Share Price $7.43 Est. Cost/Share $7.96 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.125M Shares 174,725 Share Price $6.44 Est. Cost/Share $5.60 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $1.124M Shares 88,734 Share Price $12.67 Est. Cost/Share $16.73 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.121M Shares 67,415 Share Price $16.63 Est. Cost/Share $14.58 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.12M Shares 83,307 Share Price $13.44 Est. Cost/Share $5.92 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.12M Shares 24,807 Share Price $45.15 * Est. Cost/Share $21.79 Unrealized @ Report Date +42.0%
— RENTRAK CORP 0.0%
Value $1.12M Shares 18,378 Share Price $60.94 Est. Cost/Share $22.52 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.119M Shares 33,847 Share Price $33.06 * Est. Cost/Share $35.95 Unrealized @ Report Date +8.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.118M Shares 26,834 Share Price $41.66 * Est. Cost/Share $28.73 Unrealized @ Report Date +25.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.115M Shares 57,920 Share Price $19.25 * Est. Cost/Share $16.00 Unrealized @ Report Date -3.0%
— BROOKLINE BANCORP INC 0.0%
Value $1.114M Shares 130,268 Share Price $8.55 Est. Cost/Share $9.14 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.111M Shares 52,789 Share Price $21.05 Est. Cost/Share $26.75 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.109M Shares 16,303 Share Price $68.02 * Est. Cost/Share $54.78 Unrealized @ Report Date +35.1%
HLIT HARMONIC INC 0.0%
Value $1.109M Shares 174,905 Share Price $6.34 * Est. Cost/Share $5.51 Unrealized @ Report Date +17.6%
— ROUSE PROPERTIES INC 0.0%
Value $1.108M Shares 68,530 Share Price $16.17 Est. Cost/Share $17.76 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.108M Shares 115,573 Share Price $9.59 Est. Cost/Share $7.24 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $1.106M Shares 65,472 Share Price $16.89 Est. Cost/Share $17.40 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.104M Shares 223,423 Share Price $4.94 Est. Cost/Share $4.39 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.103M Shares 44,439 Share Price $24.82 * Est. Cost/Share $7.50 Unrealized @ Report Date +87.2%
— RSP PERMIAN INC 0.0%
Value $1.102M Shares 43,130 Share Price $25.55 Est. Cost/Share $28.66 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $1.101M Shares 62,962 Share Price $17.49 Est. Cost/Share $19.47 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.097M Shares 3,229 Share Price $339.73 Est. Cost/Share $377.34 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.095M Shares 50,311 Share Price $21.76 * Est. Cost/Share $19.73 Unrealized @ Report Date +24.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.094M Shares 111,030 Share Price $9.85 Est. Cost/Share $10.80 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.094M Shares 43,431 Share Price $25.19 Est. Cost/Share $27.38 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.092M Shares 163,469 Share Price $6.68 * Est. Cost/Share $7.71 Unrealized @ Report Date -0.4%
PRTA PROTHENA CORP PLC 0.0%
Value $1.091M Shares 49,227 Share Price $22.16 * Est. Cost/Share $17.61 Unrealized @ Report Date +20.4%
— AMERICAN RESIDENTIAL PROPERT 0.0%
Value $1.09M Shares 59,412 Share Price $18.35 Est. Cost/Share $18.11 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.088M Shares 46,305 Share Price $23.50 * Est. Cost/Share $16.93 Unrealized @ Report Date +1.6%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.087M Shares 78,063 Share Price $13.92 Est. Cost/Share $28.01 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.079M Shares 60,559 Share Price $17.82 Est. Cost/Share $23.18 Unrealized @ Report Date —
— CUMULUS MEDIA INC CL A 0.0%
Value $1.076M Shares 267,012 Share Price $4.03 Est. Cost/Share $4.91 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.075M Shares 38,259 Share Price $28.10 * Est. Cost/Share $22.62 Unrealized @ Report Date +29.8%
— AFFYMETRIX INC 0.0%
Value $1.071M Shares 134,240 Share Price $7.98 Est. Cost/Share $4.92 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $1.069M Shares 44,763 Share Price $23.88 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $1.068M Shares 32,139 Share Price $33.23 Est. Cost/Share $40.95 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $1.066M Shares 64,306 Share Price $16.58 Est. Cost/Share $18.52 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $1.065M Shares 88,993 Share Price $11.97 Est. Cost/Share $10.96 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.062M Shares 46,562 Share Price $22.81 * Est. Cost/Share $14.95 Unrealized @ Report Date -14.1%
— KOFAX LTD 0.0%
Value $1.061M Shares 137,078 Share Price $7.74 Est. Cost/Share $8.59 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.059M Shares 46,261 Share Price $22.89 Est. Cost/Share $20.27 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.058M Shares 19,059 Share Price $55.51 Est. Cost/Share $47.79 Unrealized @ Report Date +18.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.058M Shares 38,105 Share Price $27.77 * Est. Cost/Share $24.50 Unrealized @ Report Date +18.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.057M Shares 35,164 Share Price $30.06 * Est. Cost/Share $21.71 Unrealized @ Report Date +46.7%
— CAMBREX CORP 0.0%
Value $1.057M Shares 56,559 Share Price $18.69 Est. Cost/Share $13.09 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.055M Shares 321,526 Share Price $3.28 Est. Cost/Share $3.00 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.054M Shares 72,690 Share Price $14.50 Est. Cost/Share $24.87 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.053M Shares 32,151 Share Price $32.75 Est. Cost/Share $34.46 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $1.053M Shares 10,914 Share Price $96.48 Est. Cost/Share $44.71 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.053M Shares 34,016 Share Price $30.96 Est. Cost/Share $35.01 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.052M Shares 28,330 Share Price $37.13 * Est. Cost/Share $19.07 Unrealized @ Report Date +47.1%
DHT DHT HOLDINGS INC 0.0%
Value $1.052M Shares 170,828 Share Price $6.16 * Est. Cost/Share $3.15 Unrealized @ Report Date -7.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.051M Shares 22,862 Share Price $45.97 Est. Cost/Share $54.90 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $1.046M Shares 140,191 Share Price $7.46 Est. Cost/Share $10.08 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.046M Shares 66,381 Share Price $15.76 Est. Cost/Share $11.23 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.046M Shares 103,392 Share Price $10.12 Est. Cost/Share $10.70 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.046M Shares 34,830 Share Price $30.03 * Est. Cost/Share $25.59 Unrealized @ Report Date +24.0%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $1.044M Shares 41,098 Share Price $25.40 Est. Cost/Share $26.00 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.044M Shares 22,960 Share Price $45.47 Est. Cost/Share $26.56 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.044M Shares 87,992 Share Price $11.86 * Est. Cost/Share $9.13 Unrealized @ Report Date +53.1%
— LIBBEY INC 0.0%
Value $1.04M Shares 39,621 Share Price $26.25 Est. Cost/Share $19.83 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.036M Shares 143,119 Share Price $7.24 * Est. Cost/Share $6.70 Unrealized @ Report Date +15.3%
— WESTMORELAND COAL CO 0.0%
Value $1.035M Shares 27,663 Share Price $37.41 Est. Cost/Share $17.17 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.029M Shares 21,279 Share Price $48.36 Est. Cost/Share $20.70 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.028M Shares 141,662 Share Price $7.26 * Est. Cost/Share $5.03 Unrealized @ Report Date +61.1%
— ACETO CORP 0.0%
Value $1.025M Shares 53,034 Share Price $19.33 Est. Cost/Share $11.74 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.024M Shares 92,393 Share Price $11.08 Est. Cost/Share $10.63 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.022M Shares 27,194 Share Price $37.58 Est. Cost/Share $48.52 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.022M Shares 43,406 Share Price $23.55 Est. Cost/Share $21.08 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $1.021M Shares 54,380 Share Price $18.78 Est. Cost/Share $8.62 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.021M Shares 55,862 Share Price $18.28 * Est. Cost/Share $9.35 Unrealized @ Report Date +24.7%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.021M Shares 84,962 Share Price $12.02 Est. Cost/Share $6.33 Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $1.021M Shares 91,897 Share Price $11.11 Est. Cost/Share $11.53 Unrealized @ Report Date —
— NATL WESTERN LIFE INS CL A 0.0%
Value $1.02M Shares 4,128 Share Price $247.09 Est. Cost/Share $179.60 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.019M Shares 46,434 Share Price $21.95 * Est. Cost/Share $12.45 Unrealized @ Report Date +55.0%
— AMEDISYS INC 0.0%
Value $1.018M Shares 50,461 Share Price $20.17 Est. Cost/Share $11.43 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.012M Shares 408,186 Share Price $2.48 Est. Cost/Share $8.14 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.012M Shares 63,429 Share Price $15.95 Est. Cost/Share $24.28 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.01M Shares 129,476 Share Price $7.80 * Est. Cost/Share $13.09 Unrealized @ Report Date -25.3%
— EPIQ SYSTEMS INC 0.0%
Value $1.009M Shares 57,450 Share Price $17.56 Est. Cost/Share $14.06 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $1.009M Shares 32,374 Share Price $31.17 Est. Cost/Share $24.85 Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $1.008M Shares 94,707 Share Price $10.64 Est. Cost/Share $22.08 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.007M Shares 93,473 Share Price $10.77 * Est. Cost/Share $9.34 Unrealized @ Report Date +9.4%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.007M Shares 143,902 Share Price $7.00 Est. Cost/Share $8.20 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.007M Shares 59,021 Share Price $17.06 Est. Cost/Share $17.98 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 88,745 Share Price $11.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.005M Shares 51,817 Share Price $19.40 Est. Cost/Share $17.78 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.003M Shares 61,840 Share Price $16.22 * Est. Cost/Share $24.79 Unrealized @ Report Date -21.5%
— STAGE STORES INC 0.0%
Value $1.002M Shares 58,551 Share Price $17.11 Est. Cost/Share $25.42 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.002M Shares 43,480 Share Price $23.05 * Est. Cost/Share $27.08 Unrealized @ Report Date +7.1%
— OPHTHOTECH CORP 0.0%
Value $998K Shares 25,645 Share Price $38.92 Est. Cost/Share $35.78 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $998K Shares 71,560 Share Price $13.95 * Est. Cost/Share $12.42 Unrealized @ Report Date +18.6%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $995K Shares 217,235 Share Price $4.58 Est. Cost/Share $7.67 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $992K Shares 82,450 Share Price $12.03 Est. Cost/Share $10.49 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $991K Shares 62,382 Share Price $15.89 * Est. Cost/Share $9.84 Unrealized @ Report Date +69.0%
KFRC KFORCE INC 0.0%
Value $989K Shares 50,525 Share Price $19.57 * Est. Cost/Share $15.08 Unrealized @ Report Date +34.1%
QLYS QUALYS INC 0.0%
Value $989K Shares 37,167 Share Price $26.61 * Est. Cost/Share $16.20 Unrealized @ Report Date +55.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $987K Shares 121,227 Share Price $8.14 Est. Cost/Share $7.56 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $983K Shares 51,067 Share Price $19.25 * Est. Cost/Share $22.19 Unrealized @ Report Date -2.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $981K Shares 14,530 Share Price $67.52 * Est. Cost/Share $77.86 Unrealized @ Report Date -0.4%
— ARISTA NETWORKS INC 0.0%
Value $980K Shares 11,100 Share Price $88.29 Est. Cost/Share $88.29 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $976K Shares 58,191 Share Price $16.77 Est. Cost/Share $10.97 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $975K Shares 26,586 Share Price $36.67 * Est. Cost/Share $17.80 Unrealized @ Report Date +142.7%
— INCONTACT INC 0.0%
Value $975K Shares 112,183 Share Price $8.69 Est. Cost/Share $8.28 Unrealized @ Report Date —
— IXIA 0.0%
Value $973K Shares 106,429 Share Price $9.14 Est. Cost/Share $20.30 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $971K Shares 34,683 Share Price $28.00 * Est. Cost/Share $20.44 Unrealized @ Report Date +4.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $969K Shares 28,815 Share Price $33.63 * Est. Cost/Share $19.60 Unrealized @ Report Date +16.6%
— TANGOE INC/CT 0.0%
Value $968K Shares 71,455 Share Price $13.55 Est. Cost/Share $13.39 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $965K Shares 226,464 Share Price $4.26 Est. Cost/Share $6.07 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $964K Shares 59,331 Share Price $16.25 Est. Cost/Share $16.46 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $963K Shares 81,456 Share Price $11.82 * Est. Cost/Share $22.56 Unrealized @ Report Date -36.3%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $960K Shares 43,485 Share Price $22.08 Est. Cost/Share $12.13 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $960K Shares 98,062 Share Price $9.79 Est. Cost/Share $9.17 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $959K Shares 35,616 Share Price $26.93 Est. Cost/Share $30.37 Unrealized @ Report Date —
— AVIV REIT INC 0.0%
Value $958K Shares 36,346 Share Price $26.36 Est. Cost/Share $26.45 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $958K Shares 38,012 Share Price $25.20 Est. Cost/Share $30.26 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $957K Shares 23,262 Share Price $41.14 Est. Cost/Share $34.38 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $956K Shares 63,773 Share Price $14.99 Est. Cost/Share $12.24 Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $955K Shares 30,674 Share Price $31.13 Est. Cost/Share $24.60 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $954K Shares 63,402 Share Price $15.05 Est. Cost/Share $9.62 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $953K Shares 30,352 Share Price $31.40 Est. Cost/Share $36.02 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $953K Shares 68,091 Share Price $14.00 Est. Cost/Share $13.74 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $952K Shares 64,220 Share Price $14.82 Est. Cost/Share $17.27 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $948K Shares 39,348 Share Price $24.09 Est. Cost/Share $23.32 Unrealized @ Report Date +5.1%
CDE COEUR MINING INC 0.0%
Value $947K Shares 190,905 Share Price $4.96 * Est. Cost/Share $19.89 Unrealized @ Report Date -61.3%
FN FABRINET 0.0%
Value $947K Shares 64,843 Share Price $14.60 * Est. Cost/Share $16.26 Unrealized @ Report Date +7.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $944K Shares 79,439 Share Price $11.88 * Est. Cost/Share $13.18 Unrealized @ Report Date +0.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $944K Shares 69,642 Share Price $13.56 * Est. Cost/Share $11.69 Unrealized @ Report Date +18.8%
EZPW EZCORP INC CL A 0.0%
Value $942K Shares 95,034 Share Price $9.91 * Est. Cost/Share $20.79 Unrealized @ Report Date -50.1%
— CHECKPOINT SYSTEMS INC 0.0%
Value $941K Shares 76,980 Share Price $12.22 Est. Cost/Share $13.19 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $940K Shares 57,607 Share Price $16.32 * Est. Cost/Share $7.74 Unrealized @ Report Date +71.8%
HSTM HEALTHSTREAM INC 0.0%
Value $939K Shares 39,109 Share Price $24.01 * Est. Cost/Share $23.54 Unrealized @ Report Date +7.0%
— EXCO RESOURCES INC 0.0%
Value $936K Shares 280,264 Share Price $3.34 Est. Cost/Share $6.81 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $934K Shares 52,469 Share Price $17.80 Est. Cost/Share $24.74 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $934K Shares 17,336 Share Price $53.88 Est. Cost/Share $49.58 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $934K Shares 46,016 Share Price $20.30 Est. Cost/Share $21.68 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $931K Shares 22,344 Share Price $41.67 Est. Cost/Share $56.73 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $929K Shares 55,900 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $929K Shares 57,967 Share Price $16.03 Est. Cost/Share $12.62 Unrealized @ Report Date —
— ZULILY INC CL A 0.0%
Value $926K Shares 24,439 Share Price $37.89 Est. Cost/Share $41.42 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $925K Shares 168,230 Share Price $5.50 Est. Cost/Share $5.06 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $924K Shares 41,397 Share Price $22.32 Est. Cost/Share $28.20 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $924K Shares 199,174 Share Price $4.64 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $918K Shares 30,372 Share Price $30.23 Est. Cost/Share $36.08 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $918K Shares 56,823 Share Price $16.16 Est. Cost/Share $28.87 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $917K Shares 46,079 Share Price $19.90 Est. Cost/Share $18.20 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $916K Shares 113,823 Share Price $8.05 * Est. Cost/Share $6.37 Unrealized @ Report Date +32.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $915K Shares 192,625 Share Price $4.75 * Est. Cost/Share $4.45 Unrealized @ Report Date -5.5%
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $913K Shares 59,178 Share Price $15.43 Est. Cost/Share $21.78 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $908K Shares 34,395 Share Price $26.40 Est. Cost/Share $28.37 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $908K Shares 38,541 Share Price $23.56 Est. Cost/Share $25.43 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $905K Shares 55,616 Share Price $16.27 Est. Cost/Share $14.52 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $904K Shares 432,373 Share Price $2.09 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $902K Shares 170,772 Share Price $5.28 Est. Cost/Share $2.72 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $902K Shares 143,794 Share Price $6.27 Est. Cost/Share $10.14 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $901K Shares 27,517 Share Price $32.74 Est. Cost/Share $31.39 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $901K Shares 41,943 Share Price $21.48 Est. Cost/Share $17.68 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $901K Shares 51,051 Share Price $17.65 * Est. Cost/Share $9.94 Unrealized @ Report Date +32.9%
— CALLON PETROLEUM CO 0.0%
Value $899K Shares 102,085 Share Price $8.81 Est. Cost/Share $5.29 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $898K Shares 25,311 Share Price $35.48 * Est. Cost/Share $18.91 Unrealized @ Report Date +16.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $897K Shares 32,958 Share Price $27.22 * Est. Cost/Share $25.65 Unrealized @ Report Date +3.8%
— MICHAELS COS INC/THE 0.0%
Value $897K Shares 51,300 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $896K Shares 45,204 Share Price $19.82 * Est. Cost/Share $25.12 Unrealized @ Report Date -13.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $896K Shares 27,156 Share Price $32.99 * Est. Cost/Share $14.81 Unrealized @ Report Date +34.5%
— RIGNET INC 0.0%
Value $894K Shares 22,089 Share Price $40.47 Est. Cost/Share $25.81 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $892K Shares 38,821 Share Price $22.98 Est. Cost/Share $24.24 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $889K Shares 33,468 Share Price $26.56 * Est. Cost/Share $11.24 Unrealized @ Report Date +44.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $882K Shares 55,698 Share Price $15.84 * Est. Cost/Share $15.37 Unrealized @ Report Date +5.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $881K Shares 21,283 Share Price $41.39 * Est. Cost/Share $24.60 Unrealized @ Report Date +11.5%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $879K Shares 131,949 Share Price $6.66 Est. Cost/Share $8.81 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $878K Shares 19,121 Share Price $45.92 * Est. Cost/Share $43.10 Unrealized @ Report Date +16.3%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $878K Shares 146,332 Share Price $6.00 Est. Cost/Share $10.12 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $876K Shares 43,295 Share Price $20.23 Est. Cost/Share $12.43 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $876K Shares 60,346 Share Price $14.52 Est. Cost/Share $14.26 Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $876K Shares 98,267 Share Price $8.91 Est. Cost/Share $11.78 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $875K Shares 25,030 Share Price $34.96 Est. Cost/Share $32.00 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $875K Shares 32,757 Share Price $26.71 * Est. Cost/Share $9.18 Unrealized @ Report Date +173.3%
— DIME COMMUNITY BANCSHARES 0.0%
Value $873K Shares 60,603 Share Price $14.41 Est. Cost/Share $14.49 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $873K Shares 126,407 Share Price $6.91 Est. Cost/Share $12.63 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $871K Shares 32,279 Share Price $26.98 * Est. Cost/Share $36.72 Unrealized @ Report Date -14.2%
— GENOMIC HEALTH INC 0.0%
Value $871K Shares 30,772 Share Price $28.30 Est. Cost/Share $28.48 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $866K Shares 50,496 Share Price $17.15 Est. Cost/Share $19.85 Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $865K Shares 41,167 Share Price $21.01 Est. Cost/Share $25.27 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $864K Shares 146,418 Share Price $5.90 Est. Cost/Share $5.95 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $860K Shares 2,821 Share Price $304.86 Est. Cost/Share $193.74 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $860K Shares 32,728 Share Price $26.28 * Est. Cost/Share $19.03 Unrealized @ Report Date +31.5%
— GLU MOBILE INC 0.0%
Value $859K Shares 166,148 Share Price $5.17 Est. Cost/Share $3.57 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $857K Shares 69,742 Share Price $12.29 * Est. Cost/Share $8.82 Unrealized @ Report Date +12.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $854K Shares 178,336 Share Price $4.79 Est. Cost/Share $3.66 Unrealized @ Report Date +32.7%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $853K Shares 40,102 Share Price $21.27 * Est. Cost/Share $17.58 Unrealized @ Report Date -6.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $852K Shares 24,253 Share Price $35.13 * Est. Cost/Share $97.93 Unrealized @ Report Date -57.2%
CHGG CHEGG INC 0.0%
Value $850K Shares 136,172 Share Price $6.24 * Est. Cost/Share $6.60 Unrealized @ Report Date -0.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $848K Shares 47,216 Share Price $17.96 * Est. Cost/Share $16.99 Unrealized @ Report Date +11.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $848K Shares 11,639 Share Price $72.86 * Est. Cost/Share $4.91 Unrealized @ Report Date +202.4%
— ENERNOC INC 0.0%
Value $847K Shares 49,949 Share Price $16.96 Est. Cost/Share $17.27 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $847K Shares 31,371 Share Price $27.00 Est. Cost/Share $15.42 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $845K Shares 45,915 Share Price $18.40 * Est. Cost/Share $12.95 Unrealized @ Report Date -13.7%
IPAR INTER PARFUMS INC 0.0%
Value $844K Shares 30,683 Share Price $27.51 * Est. Cost/Share $23.06 Unrealized @ Report Date +22.6%
— KCG HOLDINGS INC CL A 0.0%
Value $843K Shares 83,254 Share Price $10.13 Est. Cost/Share $8.67 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $839K Shares 73,669 Share Price $11.39 * Est. Cost/Share $8.26 Unrealized @ Report Date +2.1%
— CVENT INC 0.0%
Value $839K Shares 33,088 Share Price $25.36 Est. Cost/Share $31.34 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $839K Shares 17,943 Share Price $46.76 Est. Cost/Share $44.80 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $838K Shares 11,853 Share Price $70.70 * Est. Cost/Share $22.78 Unrealized @ Report Date +38.9%
— PICO HOLDINGS INC 0.0%
Value $838K Shares 42,007 Share Price $19.95 Est. Cost/Share $22.16 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $836K Shares 22,690 Share Price $36.84 * Est. Cost/Share $31.29 Unrealized @ Report Date +10.3%
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $836K Shares 43,681 Share Price $19.14 Est. Cost/Share $23.63 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $833K Shares 26,241 Share Price $31.74 Est. Cost/Share $26.40 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $833K Shares 40,263 Share Price $20.69 Est. Cost/Share $24.27 Unrealized @ Report Date -13.3%
— AMREIT INC 0.0%
Value $833K Shares 36,283 Share Price $22.96 Est. Cost/Share $18.99 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $832K Shares 57,849 Share Price $14.38 Est. Cost/Share $11.42 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $831K Shares 391,766 Share Price $2.12 Est. Cost/Share $5.35 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $830K Shares 232,602 Share Price $3.57 Est. Cost/Share $4.94 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $830K Shares 23,840 Share Price $34.82 Est. Cost/Share $44.04 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $829K Shares 49,416 Share Price $16.78 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.2%
BANF BANCFIRST CORP 0.0%
Value $823K Shares 13,156 Share Price $62.56 * Est. Cost/Share $16.27 Unrealized @ Report Date +51.8%
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $821K Shares 121,676 Share Price $6.75 Est. Cost/Share $7.43 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $819K Shares 11,113 Share Price $73.70 * Est. Cost/Share $23.30 Unrealized @ Report Date +54.9%
— ERA GROUP INC 0.0%
Value $817K Shares 37,582 Share Price $21.74 Est. Cost/Share $21.39 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $817K Shares 53,177 Share Price $15.36 Est. Cost/Share $8.88 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $816K Shares 101,010 Share Price $8.08 Est. Cost/Share $10.56 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $815K Shares 27,066 Share Price $30.11 * Est. Cost/Share $19.48 Unrealized @ Report Date +2.1%
— PGT INC 0.0%
Value $813K Shares 87,203 Share Price $9.32 Est. Cost/Share $7.95 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $812K Shares 40,702 Share Price $19.95 Est. Cost/Share $10.35 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $809K Shares 37,144 Share Price $21.78 * Est. Cost/Share $18.73 Unrealized @ Report Date +25.9%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $808K Shares 93,430 Share Price $8.65 * Est. Cost/Share $10.94 Unrealized @ Report Date -10.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $805K Shares 36,630 Share Price $21.98 * Est. Cost/Share $17.48 Unrealized @ Report Date +31.8%
KAI KADANT INC 0.0%
Value $805K Shares 20,621 Share Price $39.04 * Est. Cost/Share $23.59 Unrealized @ Report Date +50.3%
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $804K Shares 14,522 Share Price $55.36 Est. Cost/Share $60.91 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $803K Shares 47,226 Share Price $17.00 Est. Cost/Share $20.16 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $802K Shares 41,143 Share Price $19.49 * Est. Cost/Share $13.90 Unrealized @ Report Date +35.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $802K Shares 16,904 Share Price $47.44 Est. Cost/Share $45.43 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $802K Shares 40,430 Share Price $19.84 Est. Cost/Share $17.81 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $802K Shares 56,540 Share Price $14.18 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $800K Shares 47,764 Share Price $16.75 Est. Cost/Share $39.96 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $800K Shares 213,263 Share Price $3.75 Est. Cost/Share $3.07 Unrealized @ Report Date —
— CAESARS ACQUISITION CO CL A 0.0%
Value $799K Shares 84,379 Share Price $9.47 Est. Cost/Share $12.34 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $799K Shares 22,583 Share Price $35.38 Est. Cost/Share $25.57 Unrealized @ Report Date +38.3%
OMER OMEROS CORP 0.0%
Value $798K Shares 62,706 Share Price $12.73 * Est. Cost/Share $6.40 Unrealized @ Report Date +118.7%
UTL UNITIL CORP 0.0%
Value $797K Shares 25,629 Share Price $31.10 * Est. Cost/Share $27.24 Unrealized @ Report Date +18.7%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $797K Shares 17,827 Share Price $44.71 Est. Cost/Share $39.72 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $797K Shares 41,815 Share Price $19.06 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $796K Shares 24,235 Share Price $32.85 * Est. Cost/Share $18.94 Unrealized @ Report Date +22.7%
— TELETECH HOLDINGS INC 0.0%
Value $795K Shares 32,352 Share Price $24.57 Est. Cost/Share $21.33 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $793K Shares 20,325 Share Price $39.02 * Est. Cost/Share $29.95 Unrealized @ Report Date +10.1%
KELYA KELLY SERVICES INC A 0.0%
Value $793K Shares 50,587 Share Price $15.68 * Est. Cost/Share $14.72 Unrealized @ Report Date -3.2%
— HOVNANIAN ENTERPRISES A 0.0%
Value $792K Shares 215,795 Share Price $3.67 Est. Cost/Share $5.69 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $792K Shares 53,254 Share Price $14.87 Est. Cost/Share $11.29 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $791K Shares 32,780 Share Price $24.13 * Est. Cost/Share $21.90 Unrealized @ Report Date +24.6%
— DTS INC 0.0%
Value $791K Shares 31,345 Share Price $25.24 Est. Cost/Share $16.87 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $790K Shares 70,411 Share Price $11.22 Est. Cost/Share $11.67 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $789K Shares 27,702 Share Price $28.48 Est. Cost/Share $23.88 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $786K Shares 15,711 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
— GP STRATEGIES CORP W/D 0.0%
Value $785K Shares 27,327 Share Price $28.73 Est. Cost/Share $23.96 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $783K Shares 92,109 Share Price $8.50 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $783K Shares 43,943 Share Price $17.82 * Est. Cost/Share $4.65 Unrealized @ Report Date +43.4%
— NEWLINK GENETICS CORP 0.0%
Value $783K Shares 36,544 Share Price $21.43 Est. Cost/Share $15.36 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $782K Shares 31,658 Share Price $24.70 Est. Cost/Share $16.54 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $781K Shares 184,199 Share Price $4.24 Est. Cost/Share $1.70 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $780K Shares 56,996 Share Price $13.69 * Est. Cost/Share $17.13 Unrealized @ Report Date -10.5%
PRSU VIAD CORP 0.0%
Value $779K Shares 37,717 Share Price $20.65 Est. Cost/Share $18.13 Unrealized @ Report Date +15.1%
HTO SJW CORP 0.0%
Value $778K Shares 28,972 Share Price $26.85 Est. Cost/Share $26.88 Unrealized @ Report Date +0.2%
— SWIFT ENERGY CO 0.0%
Value $777K Shares 80,969 Share Price $9.60 Est. Cost/Share $14.58 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $773K Shares 16,151 Share Price $47.86 * Est. Cost/Share $20.12 Unrealized @ Report Date +130.9%
AGX ARGAN INC 0.0%
Value $773K Shares 23,145 Share Price $33.40 * Est. Cost/Share $13.13 Unrealized @ Report Date +109.6%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $772K Shares 12,932 Share Price $59.70 Est. Cost/Share $29.03 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $772K Shares 45,810 Share Price $16.85 * Est. Cost/Share $12.55 Unrealized @ Report Date +38.3%
MGNX MACROGENICS INC 0.0%
Value $771K Shares 36,909 Share Price $20.89 Est. Cost/Share $22.78 Unrealized @ Report Date -9.2%
— SHORETEL INC 0.0%
Value $768K Shares 115,460 Share Price $6.65 Est. Cost/Share $3.96 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $768K Shares 55,875 Share Price $13.74 Est. Cost/Share $9.79 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $766K Shares 43,681 Share Price $17.54 Est. Cost/Share $18.67 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $765K Shares 13,491 Share Price $56.70 Est. Cost/Share $43.50 Unrealized @ Report Date +32.8%
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $765K Shares 119,593 Share Price $6.40 Est. Cost/Share $13.71 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $764K Shares 141,244 Share Price $5.41 Est. Cost/Share $3.39 Unrealized @ Report Date —
— GASTAR EXPLORATION INC 0.0%
Value $761K Shares 129,573 Share Price $5.87 Est. Cost/Share $5.56 Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $761K Shares 50,596 Share Price $15.04 Est. Cost/Share $23.08 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $756K Shares 27,607 Share Price $27.38 Est. Cost/Share $29.97 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $756K Shares 54,868 Share Price $13.78 Est. Cost/Share $9.12 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $754K Shares 19,051 Share Price $39.58 Est. Cost/Share $31.76 Unrealized @ Report Date +25.5%
STAA STAAR SURGICAL CO 0.0%
Value $753K Shares 70,834 Share Price $10.63 * Est. Cost/Share $6.38 Unrealized @ Report Date +86.3%
CGIP CELADON GROUP INC 0.0%
Value $752K Shares 38,671 Share Price $19.45 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.6%
— ORBITZ WORLDWIDE INC 0.0%
Value $750K Shares 95,250 Share Price $7.87 Est. Cost/Share $7.54 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $748K Shares 29,065 Share Price $25.74 * Est. Cost/Share $22.83 Unrealized @ Report Date +10.1%
— FIRST BUSEY CORP 0.0%
Value $746K Shares 133,860 Share Price $5.57 Est. Cost/Share $4.60 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $745K Shares 57,592 Share Price $12.94 Est. Cost/Share $6.69 Unrealized @ Report Date +95.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $745K Shares 103,229 Share Price $7.22 * Est. Cost/Share $6.22 Unrealized @ Report Date +28.7%
— INTELIQUENT INC 0.0%
Value $745K Shares 59,846 Share Price $12.45 Est. Cost/Share $9.69 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $745K Shares 50,617 Share Price $14.72 * Est. Cost/Share $10.77 Unrealized @ Report Date +47.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $742K Shares 20,121 Share Price $36.88 * Est. Cost/Share $25.48 Unrealized @ Report Date +38.3%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $741K Shares 22,262 Share Price $33.29 * Est. Cost/Share $22.97 Unrealized @ Report Date +22.7%
TOWN TOWNE BANK 0.0%
Value $740K Shares 54,506 Share Price $13.58 * Est. Cost/Share $15.20 Unrealized @ Report Date -2.6%
— COBIZ FINANCIAL INC 0.0%
Value $740K Shares 66,155 Share Price $11.19 Est. Cost/Share $8.22 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $736K Shares 102,583 Share Price $7.17 * Est. Cost/Share $5.15 Unrealized @ Report Date +44.1%
— ORGANOVO HOLDINGS INC 0.0%
Value $735K Shares 115,455 Share Price $6.37 Est. Cost/Share $8.33 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $735K Shares 66,537 Share Price $11.05 Est. Cost/Share $9.99 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $734K Shares 94,381 Share Price $7.78 * Est. Cost/Share $13.94 Unrealized @ Report Date -27.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $734K Shares 12,970 Share Price $56.59 * Est. Cost/Share $51.40 Unrealized @ Report Date -2.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $733K Shares 63,479 Share Price $11.55 Est. Cost/Share $10.67 Unrealized @ Report Date +7.2%
CALX CALIX NETWORKS INC 0.0%
Value $732K Shares 76,539 Share Price $9.56 * Est. Cost/Share $8.37 Unrealized @ Report Date +11.0%
— SILICON IMAGE INC 0.0%
Value $729K Shares 144,598 Share Price $5.04 Est. Cost/Share $4.88 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $724K Shares 66,324 Share Price $10.92 Est. Cost/Share $9.44 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $722K Shares 120,585 Share Price $5.99 Est. Cost/Share $8.77 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $721K Shares 148,040 Share Price $4.87 Est. Cost/Share $4.33 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $721K Shares 91,455 Share Price $7.88 * Est. Cost/Share $6.14 Unrealized @ Report Date +78.3%
— WARREN RESOURCES INC 0.0%
Value $721K Shares 135,960 Share Price $5.30 Est. Cost/Share $3.27 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $719K Shares 420,369 Share Price $1.71 Est. Cost/Share $2.34 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $717K Shares 25,300 Share Price $28.34 Est. Cost/Share $23.67 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $717K Shares 25,519 Share Price $28.10 Est. Cost/Share $26.00 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $716K Shares 32,585 Share Price $21.97 * Est. Cost/Share $28.58 Unrealized @ Report Date -17.0%
— WILLIAM LYON HOMES CL A 0.0%
Value $715K Shares 32,357 Share Price $22.10 Est. Cost/Share $26.23 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $715K Shares 18,441 Share Price $38.77 Est. Cost/Share $25.68 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $713K Shares 46,817 Share Price $15.23 Est. Cost/Share $17.15 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $711K Shares 56,408 Share Price $12.60 * Est. Cost/Share $16.51 Unrealized @ Report Date +20.1%
WTI W+T OFFSHORE INC 0.0%
Value $710K Shares 64,579 Share Price $10.99 * Est. Cost/Share $16.34 Unrealized @ Report Date -14.2%
HWKN HAWKINS INC 0.0%
Value $704K Shares 19,583 Share Price $35.95 * Est. Cost/Share $19.41 Unrealized @ Report Date -6.7%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $703K Shares 96,504 Share Price $7.28 Est. Cost/Share $5.93 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $702K Shares 38,128 Share Price $18.41 Est. Cost/Share $15.83 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $702K Shares 59,427 Share Price $11.81 Est. Cost/Share $13.25 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $701K Shares 24,994 Share Price $28.05 Est. Cost/Share $28.33 Unrealized @ Report Date -0.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $700K Shares 17,129 Share Price $40.87 Est. Cost/Share $37.39 Unrealized @ Report Date +10.1%
UFI UNIFI INC 0.0%
Value $700K Shares 27,042 Share Price $25.89 * Est. Cost/Share $15.47 Unrealized @ Report Date +82.6%
— SYMMETRY MEDICAL INC 0.0%
Value $699K Shares 69,250 Share Price $10.09 Est. Cost/Share $11.24 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $698K Shares 82,786 Share Price $8.43 Est. Cost/Share $6.91 Unrealized @ Report Date —
— REALD INC 0.0%
Value $696K Shares 74,236 Share Price $9.38 Est. Cost/Share $12.78 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $696K Shares 20,439 Share Price $34.05 * Est. Cost/Share $8.29 Unrealized @ Report Date +62.7%
— ALON USA ENERGY INC 0.0%
Value $695K Shares 48,364 Share Price $14.37 Est. Cost/Share $15.90 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $694K Shares 29,077 Share Price $23.87 Est. Cost/Share $25.33 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $694K Shares 485,246 Share Price $1.43 Est. Cost/Share $2.11 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $692K Shares 33,660 Share Price $20.56 * Est. Cost/Share $9.43 Unrealized @ Report Date +39.6%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $692K Shares 31,780 Share Price $21.77 Est. Cost/Share $43.12 Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $692K Shares 100,235 Share Price $6.90 Est. Cost/Share $9.18 Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $691K Shares 33,623 Share Price $20.55 Est. Cost/Share $15.19 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $691K Shares 54,106 Share Price $12.77 Est. Cost/Share $10.32 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $690K Shares 52,600 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $689K Shares 57,590 Share Price $11.96 Est. Cost/Share $8.73 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $689K Shares 76,771 Share Price $8.97 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $688K Shares 75,286 Share Price $9.14 Est. Cost/Share $4.49 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $685K Shares 26,194 Share Price $26.15 Est. Cost/Share $16.85 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $683K Shares 110,556 Share Price $6.18 * Est. Cost/Share $9.00 Unrealized @ Report Date -18.0%
— LAKELAND BANCORP INC 0.0%
Value $683K Shares 69,963 Share Price $9.76 Est. Cost/Share $10.17 Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $682K Shares 37,538 Share Price $18.17 Est. Cost/Share $15.47 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $682K Shares 92,258 Share Price $7.39 Est. Cost/Share $8.83 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $680K Shares 99,900 Share Price $6.81 * Est. Cost/Share $8.28 Unrealized @ Report Date -8.6%
— CENTERSTATE BANKS INC 0.0%
Value $680K Shares 65,654 Share Price $10.36 Est. Cost/Share $9.06 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $676K Shares 61,382 Share Price $11.01 * Est. Cost/Share $7.87 Unrealized @ Report Date +42.9%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $676K Shares 53,898 Share Price $12.54 Est. Cost/Share $17.17 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $672K Shares 29,728 Share Price $22.60 Est. Cost/Share $17.21 Unrealized @ Report Date +33.3%
— QTS REALTY TRUST INC CL A 0.0%
Value $672K Shares 22,126 Share Price $30.37 Est. Cost/Share $24.84 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $669K Shares 28,679 Share Price $23.33 Est. Cost/Share $22.10 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $668K Shares 60,386 Share Price $11.06 Est. Cost/Share $15.29 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $668K Shares 113,472 Share Price $5.89 Est. Cost/Share $7.36 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $667K Shares 44,160 Share Price $15.10 Est. Cost/Share $14.64 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $667K Shares 128,434 Share Price $5.19 Est. Cost/Share $5.08 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $666K Shares 238,571 Share Price $2.79 Est. Cost/Share $6.71 Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $665K Shares 67,271 Share Price $9.89 * Est. Cost/Share $6.79 Unrealized @ Report Date +41.2%
— REVLON INC CLASS A 0.0%
Value $664K Shares 20,961 Share Price $31.68 Est. Cost/Share $22.65 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $658K Shares 31,177 Share Price $21.11 Est. Cost/Share $24.55 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $657K Shares 51,694 Share Price $12.71 * Est. Cost/Share $15.41 Unrealized @ Report Date -10.6%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $656K Shares 21,189 Share Price $30.96 * Est. Cost/Share $20.51 Unrealized @ Report Date +8.3%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $655K Shares 95,020 Share Price $6.89 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $654K Shares 20,120 Share Price $32.50 Est. Cost/Share $29.49 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $653K Shares 72,936 Share Price $8.95 Est. Cost/Share $10.60 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $653K Shares 296,836 Share Price $2.20 Est. Cost/Share $7.32 Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $652K Shares 154,794 Share Price $4.21 Est. Cost/Share $4.02 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $652K Shares 91,381 Share Price $7.13 Est. Cost/Share $5.84 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $651K Shares 37,746 Share Price $17.25 Est. Cost/Share $14.15 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $650K Shares 607,064 Share Price $1.07 Est. Cost/Share $0.96 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $650K Shares 62,575 Share Price $10.39 * Est. Cost/Share $5.39 Unrealized @ Report Date +143.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $648K Shares 63,802 Share Price $10.16 Est. Cost/Share $11.82 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $648K Shares 5,266 Share Price $123.05 * Est. Cost/Share $40.82 Unrealized @ Report Date +71.7%
— QUALITY DISTRIBUTION INC 0.0%
Value $647K Shares 50,636 Share Price $12.78 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $647K Shares 105,194 Share Price $6.15 Est. Cost/Share $7.19 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $647K Shares 131,055 Share Price $4.94 Est. Cost/Share $6.57 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $646K Shares 188,994 Share Price $3.42 Est. Cost/Share $3.61 Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $645K Shares 56,132 Share Price $11.49 Est. Cost/Share $8.58 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $645K Shares 41,824 Share Price $15.42 Est. Cost/Share $13.57 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $644K Shares 78,546 Share Price $8.20 Est. Cost/Share $8.64 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $643K Shares 13,979 Share Price $46.00 * Est. Cost/Share $32.12 Unrealized @ Report Date +3.4%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $643K Shares 8,613 Share Price $74.65 * Est. Cost/Share $5.80 Unrealized @ Report Date +17.3%
— VIVUS INC 0.0%
Value $641K Shares 165,978 Share Price $3.86 Est. Cost/Share $10.89 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $641K Shares 79,779 Share Price $8.03 * Est. Cost/Share $7.20 Unrealized @ Report Date -1.7%
— SEQUENOM INC 0.0%
Value $638K Shares 214,853 Share Price $2.97 Est. Cost/Share $4.09 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $638K Shares 22,342 Share Price $28.56 Est. Cost/Share $34.58 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $637K Shares 192,425 Share Price $3.31 Est. Cost/Share $14.62 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $636K Shares 15,003 Share Price $42.39 * Est. Cost/Share $5.66 Unrealized @ Report Date +99.5%
— HYPERION THERAPEUTICS INC 0.0%
Value $635K Shares 25,175 Share Price $25.22 Est. Cost/Share $25.35 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $635K Shares 28,745 Share Price $22.09 * Est. Cost/Share $11.15 Unrealized @ Report Date +81.8%
EBF ENNIS INC 0.0%
Value $635K Shares 48,227 Share Price $13.17 * Est. Cost/Share $7.17 Unrealized @ Report Date -2.9%
— METRO BANCORP INC 0.0%
Value $634K Shares 26,158 Share Price $24.24 Est. Cost/Share $16.74 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $634K Shares 51,253 Share Price $12.37 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $631K Shares 124,141 Share Price $5.08 Est. Cost/Share $2.87 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $629K Shares 24,352 Share Price $25.83 * Est. Cost/Share $11.03 Unrealized @ Report Date +22.3%
— FLAGSTAR BANCORP INC 0.0%
Value $628K Shares 37,301 Share Price $16.84 Est. Cost/Share $14.15 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $627K Shares 78,024 Share Price $8.04 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $627K Shares 38,259 Share Price $16.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $625K Shares 45,566 Share Price $13.72 * Est. Cost/Share $11.83 Unrealized @ Report Date +20.7%
— VINCE HOLDING CORP 0.0%
Value $624K Shares 20,617 Share Price $30.27 Est. Cost/Share $30.67 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $624K Shares 64,687 Share Price $9.65 Est. Cost/Share $15.17 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $623K Shares 45,319 Share Price $13.75 * Est. Cost/Share $34.01 Unrealized @ Report Date -57.8%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $621K Shares 23,232 Share Price $26.73 Est. Cost/Share $34.12 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $618K Shares 19,232 Share Price $32.13 * Est. Cost/Share $23.29 Unrealized @ Report Date -5.0%
— WAUSAU PAPER CORP 0.0%
Value $618K Shares 77,896 Share Price $7.93 Est. Cost/Share $10.88 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $617K Shares 30,257 Share Price $20.39 * Est. Cost/Share $21.99 Unrealized @ Report Date -0.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $617K Shares 52,798 Share Price $11.69 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $615K Shares 48,861 Share Price $12.59 Est. Cost/Share $12.67 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $615K Shares 75,866 Share Price $8.11 Est. Cost/Share $3.38 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $615K Shares 73,870 Share Price $8.33 Est. Cost/Share $9.69 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $614K Shares 44,012 Share Price $13.95 Est. Cost/Share $15.08 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $607K Shares 107,970 Share Price $5.62 Est. Cost/Share $4.54 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $607K Shares 36,321 Share Price $16.71 * Est. Cost/Share $11.73 Unrealized @ Report Date +23.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $606K Shares 27,054 Share Price $22.40 * Est. Cost/Share $19.01 Unrealized @ Report Date +5.4%
LFCR LANDEC CORP 0.0%
Value $606K Shares 49,470 Share Price $12.25 Est. Cost/Share $11.85 Unrealized @ Report Date +5.4%
CBZ CBIZ INC 0.0%
Value $603K Shares 76,661 Share Price $7.87 * Est. Cost/Share $6.60 Unrealized @ Report Date +29.2%
— EROS INTERNATIONAL PLC 0.0%
Value $601K Shares 41,105 Share Price $14.62 Est. Cost/Share $15.10 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $601K Shares 50,581 Share Price $11.88 Est. Cost/Share $13.20 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $600K Shares 16,674 Share Price $35.98 * Est. Cost/Share $31.49 Unrealized @ Report Date +28.4%
— DICE HOLDINGS INC 0.0%
Value $600K Shares 71,557 Share Price $8.38 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $599K Shares 247,679 Share Price $2.42 Est. Cost/Share $2.81 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $599K Shares 36,531 Share Price $16.40 Est. Cost/Share $12.73 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $598K Shares 17,539 Share Price $34.10 * Est. Cost/Share $25.23 Unrealized @ Report Date +45.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $597K Shares 51,307 Share Price $11.64 * Est. Cost/Share $9.37 Unrealized @ Report Date -6.8%
— ZEP INC 0.0%
Value $596K Shares 42,475 Share Price $14.03 Est. Cost/Share $15.44 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $595K Shares 421,890 Share Price $1.41 Est. Cost/Share $2.17 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $594K Shares 53,028 Share Price $11.20 * Est. Cost/Share $27.45 Unrealized @ Report Date -55.4%
— NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $594K Shares 33,700 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $592K Shares 10,556 Share Price $56.08 Est. Cost/Share $31.40 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $592K Shares 51,246 Share Price $11.55 Est. Cost/Share $8.63 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $590K Shares 30,956 Share Price $19.06 * Est. Cost/Share $11.41 Unrealized @ Report Date +14.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $589K Shares 28,100 Share Price $20.96 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
— SILICON GRAPHICS INTERNATION 0.0%
Value $589K Shares 63,784 Share Price $9.23 Est. Cost/Share $13.63 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $587K Shares 52,128 Share Price $11.26 * Est. Cost/Share $6.89 Unrealized @ Report Date +69.2%
— INTRALINKS HOLDINGS INC 0.0%
Value $587K Shares 72,491 Share Price $8.10 Est. Cost/Share $6.57 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $583K Shares 19,612 Share Price $29.73 * Est. Cost/Share $22.55 Unrealized @ Report Date +1.4%
— CAI INTERNATIONAL INC 0.0%
Value $583K Shares 30,112 Share Price $19.36 Est. Cost/Share $27.76 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $582K Shares 17,617 Share Price $33.04 Est. Cost/Share $55.97 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $582K Shares 36,353 Share Price $16.01 * Est. Cost/Share $10.39 Unrealized @ Report Date +30.9%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $582K Shares 38,382 Share Price $15.16 Est. Cost/Share $7.68 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $581K Shares 19,141 Share Price $30.35 * Est. Cost/Share $25.57 Unrealized @ Report Date +23.2%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $579K Shares 24,457 Share Price $23.67 * Est. Cost/Share $16.58 Unrealized @ Report Date +29.7%
— HARTE HANKS INC 0.0%
Value $579K Shares 90,860 Share Price $6.37 Est. Cost/Share $7.72 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $579K Shares 29,521 Share Price $19.61 * Est. Cost/Share $19.54 Unrealized @ Report Date +4.5%
GERN GERON CORP 0.0%
Value $579K Shares 289,746 Share Price $2.00 * Est. Cost/Share $1.82 Unrealized @ Report Date +35.7%
NVEC NVE CORP 0.0%
Value $577K Shares 8,940 Share Price $64.54 Est. Cost/Share $54.69 Unrealized @ Report Date +17.1%
— BNC BANCORP 0.0%
Value $577K Shares 36,830 Share Price $15.67 Est. Cost/Share $12.09 Unrealized @ Report Date —
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $577K Shares 39,352 Share Price $14.66 Est. Cost/Share $15.58 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $576K Shares 41,348 Share Price $13.93 Est. Cost/Share $14.87 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $575K Shares 25,573 Share Price $22.48 * Est. Cost/Share $11.82 Unrealized @ Report Date +22.2%
— XENOPORT INC 0.0%
Value $575K Shares 106,789 Share Price $5.38 Est. Cost/Share $6.55 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $574K Shares 27,982 Share Price $20.51 Est. Cost/Share $17.70 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $573K Shares 8,307 Share Price $68.98 Est. Cost/Share $56.40 Unrealized @ Report Date +20.0%
— IMMUNOMEDICS INC 0.0%
Value $568K Shares 152,661 Share Price $3.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $567K Shares 14,320 Share Price $39.59 Est. Cost/Share $44.01 Unrealized @ Report Date -9.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $567K Shares 31,650 Share Price $17.91 * Est. Cost/Share $10.33 Unrealized @ Report Date +16.9%
— GRUBHUB INC 0.0%
Value $565K Shares 16,494 Share Price $34.25 Est. Cost/Share $35.39 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $564K Shares 34,693 Share Price $16.26 Est. Cost/Share $13.94 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $563K Shares 38,508 Share Price $14.62 * Est. Cost/Share $14.88 Unrealized @ Report Date +2.1%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $560K Shares 29,868 Share Price $18.75 * Est. Cost/Share $17.12 Unrealized @ Report Date +13.6%
COHU COHU INC 0.0%
Value $557K Shares 46,566 Share Price $11.96 * Est. Cost/Share $9.01 Unrealized @ Report Date +18.9%
— XO GROUP INC 0.0%
Value $557K Shares 49,650 Share Price $11.22 Est. Cost/Share $10.16 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $556K Shares 32,725 Share Price $16.99 Est. Cost/Share $18.78 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $556K Shares 40,207 Share Price $13.83 * Est. Cost/Share $6.42 Unrealized @ Report Date +19.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $555K Shares 61,357 Share Price $9.05 Est. Cost/Share $11.68 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $554K Shares 23,023 Share Price $24.06 * Est. Cost/Share $18.42 Unrealized @ Report Date +56.9%
— NEWSTAR FINANCIAL INC 0.0%
Value $554K Shares 49,281 Share Price $11.24 Est. Cost/Share $13.41 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $553K Shares 21,294 Share Price $25.97 Est. Cost/Share $25.18 Unrealized @ Report Date —
— RALLY SOFTWARE DEVELOPMENT 0.0%
Value $551K Shares 45,861 Share Price $12.01 Est. Cost/Share $13.80 Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $551K Shares 59,101 Share Price $9.32 Est. Cost/Share $5.76 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $551K Shares 85,904 Share Price $6.41 Est. Cost/Share $5.56 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $550K Shares 37,295 Share Price $14.75 * Est. Cost/Share $18.00 Unrealized @ Report Date -5.1%
EXEL EXELIXIS INC 0.0%
Value $550K Shares 359,474 Share Price $1.53 * Est. Cost/Share $4.81 Unrealized @ Report Date -33.2%
DCO DUCOMMUN INC 0.0%
Value $548K Shares 19,992 Share Price $27.41 Est. Cost/Share $21.03 Unrealized @ Report Date +32.6%
— PARK STERLING CORP 0.0%
Value $547K Shares 82,467 Share Price $6.63 Est. Cost/Share $5.67 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $546K Shares 15,200 Share Price $35.92 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $544K Shares 8,958 Share Price $60.73 * Est. Cost/Share $74.49 Unrealized @ Report Date -10.9%
PLUS EPLUS INC 0.0%
Value $541K Shares 9,646 Share Price $56.09 * Est. Cost/Share $12.34 Unrealized @ Report Date +15.0%
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $541K Shares 92,486 Share Price $5.85 Est. Cost/Share $7.02 Unrealized @ Report Date —
— REMY INTERNATIONAL INC 0.0%
Value $541K Shares 26,362 Share Price $20.52 Est. Cost/Share $18.78 Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $541K Shares 82,545 Share Price $6.55 * Est. Cost/Share $4.92 Unrealized @ Report Date +50.9%
ALG ALAMO GROUP INC 0.0%
Value $540K Shares 13,178 Share Price $40.98 * Est. Cost/Share $34.08 Unrealized @ Report Date +32.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $540K Shares 33,204 Share Price $16.26 * Est. Cost/Share $18.38 Unrealized @ Report Date -3.3%
— LUXOFT HOLDING INC 0.0%
Value $539K Shares 14,482 Share Price $37.22 Est. Cost/Share $31.81 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $537K Shares 133,860 Share Price $4.01 * Est. Cost/Share $3.69 Unrealized @ Report Date +4.3%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $537K Shares 119,308 Share Price $4.50 Est. Cost/Share $4.06 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $536K Shares 28,249 Share Price $18.97 Est. Cost/Share $26.03 Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $536K Shares 11,598 Share Price $46.21 Est. Cost/Share $27.95 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $535K Shares 33,892 Share Price $15.79 Est. Cost/Share $39.14 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $535K Shares 18,609 Share Price $28.75 * Est. Cost/Share $20.88 Unrealized @ Report Date +27.8%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $534K Shares 79,164 Share Price $6.75 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $533K Shares 53,056 Share Price $10.05 Est. Cost/Share $15.14 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $533K Shares 38,681 Share Price $13.78 * Est. Cost/Share $9.18 Unrealized @ Report Date -10.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $533K Shares 57,424 Share Price $9.28 * Est. Cost/Share $5.71 Unrealized @ Report Date +34.3%
— OPLINK COMMUNICATIONS INC 0.0%
Value $532K Shares 31,628 Share Price $16.82 Est. Cost/Share $16.48 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $532K Shares 28,160 Share Price $18.89 Est. Cost/Share $18.88 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $531K Shares 223,078 Share Price $2.38 Est. Cost/Share $4.87 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $529K Shares 22,812 Share Price $23.19 Est. Cost/Share $21.58 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $526K Shares 36,755 Share Price $14.31 Est. Cost/Share $19.81 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $525K Shares 33,208 Share Price $15.81 * Est. Cost/Share $12.78 Unrealized @ Report Date +41.4%
— INNERWORKINGS INC 0.0%
Value $524K Shares 64,728 Share Price $8.10 Est. Cost/Share $13.72 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $524K Shares 61,035 Share Price $8.59 * Est. Cost/Share $12.49 Unrealized @ Report Date -21.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $524K Shares 6,436 Share Price $81.42 * Est. Cost/Share $61.98 Unrealized @ Report Date +8.1%
CIA CITIZENS INC 0.0%
Value $524K Shares 81,182 Share Price $6.45 * Est. Cost/Share $9.12 Unrealized @ Report Date -23.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $522K Shares 13,228 Share Price $39.46 * Est. Cost/Share $9.29 Unrealized @ Report Date +21.5%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $521K Shares 106,150 Share Price $4.91 * Est. Cost/Share $3.05 Unrealized @ Report Date +71.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $521K Shares 40,014 Share Price $13.02 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $521K Shares 38,762 Share Price $13.44 * Est. Cost/Share $16.01 Unrealized @ Report Date -8.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $521K Shares 38,867 Share Price $13.40 * Est. Cost/Share $11.49 Unrealized @ Report Date +13.1%
CSV CARRIAGE SERVICES INC 0.0%
Value $514K Shares 29,644 Share Price $17.34 * Est. Cost/Share $14.13 Unrealized @ Report Date +8.6%
— ANGIE S LIST INC 0.0%
Value $513K Shares 80,532 Share Price $6.37 Est. Cost/Share $20.43 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $513K Shares 14,896 Share Price $34.44 Est. Cost/Share $30.33 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $512K Shares 51,881 Share Price $9.87 Est. Cost/Share $6.14 Unrealized @ Report Date +57.6%
— BRIDGE BANCORP INC 0.0%
Value $507K Shares 21,425 Share Price $23.66 Est. Cost/Share $22.53 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $507K Shares 37,316 Share Price $13.59 * Est. Cost/Share $12.91 Unrealized @ Report Date +7.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $507K Shares 20,204 Share Price $25.09 * Est. Cost/Share $13.05 Unrealized @ Report Date +13.1%
ORN ORION MARINE GROUP INC 0.0%
Value $505K Shares 50,612 Share Price $9.98 * Est. Cost/Share $8.77 Unrealized @ Report Date +19.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $505K Shares 42,340 Share Price $11.93 * Est. Cost/Share $8.82 Unrealized @ Report Date -3.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $504K Shares 33,604 Share Price $15.00 * Est. Cost/Share $6.24 Unrealized @ Report Date +103.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $503K Shares 10,952 Share Price $45.93 * Est. Cost/Share $13.84 Unrealized @ Report Date +19.6%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $502K Shares 19,522 Share Price $25.71 Est. Cost/Share $23.44 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $500K Shares 104,581 Share Price $4.78 Est. Cost/Share $3.95 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $500K Shares 31,123 Share Price $16.07 * Est. Cost/Share $7.06 Unrealized @ Report Date +61.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $498K Shares 27,940 Share Price $17.82 * Est. Cost/Share $10.35 Unrealized @ Report Date -6.4%
— INTL FCSTONE INC 0.0%
Value $494K Shares 28,502 Share Price $17.33 Est. Cost/Share $17.73 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $494K Shares 12,600 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $493K Shares 15,243 Share Price $32.34 * Est. Cost/Share $19.73 Unrealized @ Report Date +47.1%
— CIBER INC 0.0%
Value $492K Shares 143,342 Share Price $3.43 Est. Cost/Share $4.62 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $492K Shares 27,094 Share Price $18.16 Est. Cost/Share $15.15 Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $491K Shares 25,785 Share Price $19.04 Est. Cost/Share $17.71 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $490K Shares 20,699 Share Price $23.67 * Est. Cost/Share $17.04 Unrealized @ Report Date +13.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $487K Shares 21,645 Share Price $22.50 * Est. Cost/Share $15.90 Unrealized @ Report Date +46.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $487K Shares 54,382 Share Price $8.96 * Est. Cost/Share $6.61 Unrealized @ Report Date +40.9%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $486K Shares 22,250 Share Price $21.84 Est. Cost/Share $16.16 Unrealized @ Report Date +37.7%
— FOUNDATION MEDICINE INC 0.0%
Value $486K Shares 25,646 Share Price $18.95 Est. Cost/Share $25.41 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $483K Shares 38,635 Share Price $12.50 Est. Cost/Share $10.89 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $482K Shares 55,273 Share Price $8.72 Est. Cost/Share $5.86 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $482K Shares 172,960 Share Price $2.79 Est. Cost/Share $5.01 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $482K Shares 17,827 Share Price $27.04 Est. Cost/Share $23.38 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $482K Shares 26,250 Share Price $18.36 * Est. Cost/Share $16.01 Unrealized @ Report Date +20.6%
VTGDF VANTAGE DRILLING CO 0.0%
Value $482K Shares 379,382 Share Price $1.27 * Est. Cost/Share $1.76 Unrealized @ Report Date +1.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $480K Shares 13,705 Share Price $35.02 * Est. Cost/Share $14.76 Unrealized @ Report Date +10.3%
— TILE SHOP HLDGS INC 0.0%
Value $479K Shares 51,757 Share Price $9.25 Est. Cost/Share $23.95 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $478K Shares 145,168 Share Price $3.29 Est. Cost/Share $13.36 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $478K Shares 23,919 Share Price $19.98 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.3%
SB SAFE BULKERS INC 0.0%
Value $478K Shares 71,808 Share Price $6.66 * Est. Cost/Share $8.69 Unrealized @ Report Date -7.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $477K Shares 20,079 Share Price $23.76 * Est. Cost/Share $19.97 Unrealized @ Report Date +22.1%
FF FUTUREFUEL CORP 0.0%
Value $477K Shares 40,158 Share Price $11.88 * Est. Cost/Share $3.44 Unrealized @ Report Date +17.4%
— STONEGATE BANK 0.0%
Value $474K Shares 18,404 Share Price $25.76 Est. Cost/Share $25.23 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $474K Shares 45,156 Share Price $10.50 Est. Cost/Share $9.66 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $473K Shares 82,236 Share Price $5.75 Est. Cost/Share $5.51 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $472K Shares 61,427 Share Price $7.68 Est. Cost/Share $6.58 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $471K Shares 18,534 Share Price $25.41 * Est. Cost/Share $17.94 Unrealized @ Report Date +23.9%
— VIRNETX HOLDING CORP 0.0%
Value $471K Shares 78,509 Share Price $6.00 Est. Cost/Share $19.04 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $471K Shares 62,064 Share Price $7.59 Est. Cost/Share $6.57 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $471K Shares 28,388 Share Price $16.59 Est. Cost/Share $11.68 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $471K Shares 31,589 Share Price $14.91 Est. Cost/Share $17.64 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $470K Shares 54,052 Share Price $8.70 * Est. Cost/Share $7.55 Unrealized @ Report Date +19.7%
— QUANTUM CORP 0.0%
Value $470K Shares 404,968 Share Price $1.16 Est. Cost/Share $1.28 Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $469K Shares 69,450 Share Price $6.75 Est. Cost/Share $6.86 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $469K Shares 27,454 Share Price $17.08 * Est. Cost/Share $23.41 Unrealized @ Report Date -23.7%
— OMNOVA SOLUTIONS INC 0.0%
Value $469K Shares 87,406 Share Price $5.37 Est. Cost/Share $7.70 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $468K Shares 44,653 Share Price $10.48 Est. Cost/Share $24.53 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC/NORTH 0.0%
Value $465K Shares 54,550 Share Price $8.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
MC MOELIS + CO 0.0%
Value $464K Shares 13,577 Share Price $34.18 * Est. Cost/Share $13.04 Unrealized @ Report Date +11.8%
— UNILIFE CORP 0.0%
Value $463K Shares 201,907 Share Price $2.29 Est. Cost/Share $2.41 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $462K Shares 42,185 Share Price $10.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $462K Shares 64,996 Share Price $7.11 Est. Cost/Share $6.15 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $462K Shares 43,306 Share Price $10.67 * Est. Cost/Share $6.12 Unrealized @ Report Date +51.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $461K Shares 26,815 Share Price $17.19 * Est. Cost/Share $21.51 Unrealized @ Report Date -12.1%
— SPARTON CORP 0.0%
Value $461K Shares 18,722 Share Price $24.62 Est. Cost/Share $17.65 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $459K Shares 18,544 Share Price $24.75 * Est. Cost/Share $15.84 Unrealized @ Report Date +31.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $459K Shares 84,289 Share Price $5.45 * Est. Cost/Share $6.05 Unrealized @ Report Date +7.7%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $459K Shares 30,574 Share Price $15.01 * Est. Cost/Share $12.39 Unrealized @ Report Date -3.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $459K Shares 22,705 Share Price $20.22 Est. Cost/Share $21.67 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $458K Shares 78,575 Share Price $5.83 Est. Cost/Share $15.96 Unrealized @ Report Date —
— TALMER BANCORP INC CL A 0.0%
Value $458K Shares 33,088 Share Price $13.84 Est. Cost/Share $14.64 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $457K Shares 35,238 Share Price $12.97 Est. Cost/Share $15.81 Unrealized @ Report Date —
— ENVENTIS CORP 0.0%
Value $456K Shares 25,082 Share Price $18.18 Est. Cost/Share $15.84 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $456K Shares 22,414 Share Price $20.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $454K Shares 34,193 Share Price $13.28 * Est. Cost/Share $15.37 Unrealized @ Report Date -26.1%
— ZENDESK INC 0.0%
Value $454K Shares 21,019 Share Price $21.60 Est. Cost/Share $17.46 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $453K Shares 15,900 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $453K Shares 24,971 Share Price $18.14 Est. Cost/Share $26.34 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $450K Shares 11,959 Share Price $37.63 * Est. Cost/Share $27.92 Unrealized @ Report Date +19.1%
— JAMBA INC 0.0%
Value $449K Shares 31,610 Share Price $14.20 Est. Cost/Share $14.78 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $449K Shares 36,245 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $449K Shares 217,888 Share Price $2.06 Est. Cost/Share $2.38 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $447K Shares 52,111 Share Price $8.58 * Est. Cost/Share $8.10 Unrealized @ Report Date +39.2%
MMI MARCUS + MILLICHAP INC 0.0%
Value $447K Shares 14,784 Share Price $30.24 * Est. Cost/Share $13.98 Unrealized @ Report Date +77.0%
NC NACCO INDUSTRIES CL A 0.0%
Value $446K Shares 8,960 Share Price $49.78 * Est. Cost/Share $10.55 Unrealized @ Report Date -12.5%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $445K Shares 31,683 Share Price $14.05 Est. Cost/Share $12.46 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $444K Shares 17,097 Share Price $25.97 Est. Cost/Share $37.68 Unrealized @ Report Date —
— FIDELITY + GUARANTY LIFE 0.0%
Value $444K Shares 20,818 Share Price $21.33 Est. Cost/Share $23.57 Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $444K Shares 54,941 Share Price $8.08 Est. Cost/Share $11.35 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $443K Shares 325,776 Share Price $1.36 Est. Cost/Share $1.37 Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $441K Shares 17,184 Share Price $25.66 Est. Cost/Share $30.02 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $441K Shares 35,035 Share Price $12.59 Est. Cost/Share $11.25 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $440K Shares 23,232 Share Price $18.94 Est. Cost/Share $21.40 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $437K Shares 58,432 Share Price $7.48 Est. Cost/Share $7.41 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $437K Shares 27,155 Share Price $16.09 * Est. Cost/Share $18.94 Unrealized @ Report Date +4.7%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $436K Shares 164,060 Share Price $2.66 Est. Cost/Share $4.07 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $435K Shares 92,957 Share Price $4.68 Est. Cost/Share $4.46 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $435K Shares 53,935 Share Price $8.07 Est. Cost/Share $6.51 Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $435K Shares 22,876 Share Price $19.02 * Est. Cost/Share $10.17 Unrealized @ Report Date +6.4%
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $434K Shares 12,700 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $433K Shares 31,579 Share Price $13.71 Est. Cost/Share $16.82 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $433K Shares 26,868 Share Price $16.12 * Est. Cost/Share $11.24 Unrealized @ Report Date +52.5%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $433K Shares 18,298 Share Price $23.66 Est. Cost/Share $22.44 Unrealized @ Report Date +3.9%
— FIRST CONNECTICUT BANCORP 0.0%
Value $431K Shares 29,719 Share Price $14.50 Est. Cost/Share $14.73 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $431K Shares 250,792 Share Price $1.72 Est. Cost/Share $5.98 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $430K Shares 30,123 Share Price $14.27 * Est. Cost/Share $9.38 Unrealized @ Report Date +0.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value $430K Shares 15,044 Share Price $28.58 * Est. Cost/Share $31.40 Unrealized @ Report Date -4.6%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $429K Shares 114,898 Share Price $3.73 Est. Cost/Share $2.86 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $428K Shares 39,439 Share Price $10.85 Est. Cost/Share $17.19 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $427K Shares 33,203 Share Price $12.86 Est. Cost/Share $11.28 Unrealized @ Report Date —
CRD/B CRAWFORD + CO CL B 0.0%
Value $426K Shares 51,689 Share Price $8.24 * Est. Cost/Share $5.66 Unrealized @ Report Date +23.0%
— DENDREON CORP 0.0%
Value $425K Shares 295,366 Share Price $1.44 Est. Cost/Share $4.57 Unrealized @ Report Date —
— STOCK BUILDING SUPPLY HOLDIN 0.0%
Value $423K Shares 26,953 Share Price $15.69 Est. Cost/Share $16.66 Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $422K Shares 11,758 Share Price $35.89 Est. Cost/Share $18.61 Unrealized @ Report Date —
— BALDWIN + LYONS INC CL B 0.0%
Value $422K Shares 17,092 Share Price $24.69 Est. Cost/Share $23.83 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $422K Shares 42,631 Share Price $9.90 Est. Cost/Share $18.22 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $422K Shares 60,694 Share Price $6.95 Est. Cost/Share $11.75 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $421K Shares 106,240 Share Price $3.96 * Est. Cost/Share $1.49 Unrealized @ Report Date +101.8%
— MANNING + NAPIER INC 0.0%
Value $421K Shares 25,091 Share Price $16.78 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $420K Shares 15,446 Share Price $27.19 Est. Cost/Share $20.49 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $420K Shares 46,218 Share Price $9.09 Est. Cost/Share $11.04 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $419K Shares 48,668 Share Price $8.61 Est. Cost/Share $11.23 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $418K Shares 218,926 Share Price $1.91 Est. Cost/Share $2.22 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $418K Shares 29,552 Share Price $14.14 * Est. Cost/Share $11.57 Unrealized @ Report Date +28.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $418K Shares 26,595 Share Price $15.72 * Est. Cost/Share $11.60 Unrealized @ Report Date +1.9%
— ELECTRO RENT CORP 0.0%
Value $417K Shares 30,299 Share Price $13.76 Est. Cost/Share $18.46 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $417K Shares 25,645 Share Price $16.26 * Est. Cost/Share $20.83 Unrealized @ Report Date -16.4%
— FIDELITY SOUTHERN CORP 0.0%
Value $417K Shares 30,466 Share Price $13.69 Est. Cost/Share $12.79 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $417K Shares 17,192 Share Price $24.26 Est. Cost/Share $25.94 Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $417K Shares 110,229 Share Price $3.78 Est. Cost/Share $4.70 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $416K Shares 32,021 Share Price $12.99 * Est. Cost/Share $27.70 Unrealized @ Report Date -48.8%
— NEURALSTEM INC 0.0%
Value $416K Shares 126,921 Share Price $3.28 Est. Cost/Share $4.21 Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HLDG 0.0%
Value $416K Shares 12,271 Share Price $33.90 Est. Cost/Share $28.23 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $416K Shares 68,437 Share Price $6.08 Est. Cost/Share $11.37 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $414K Shares 121,764 Share Price $3.40 * Est. Cost/Share $3.42 Unrealized @ Report Date +5.1%
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $414K Shares 20,542 Share Price $20.15 Est. Cost/Share $15.45 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $413K Shares 18,022 Share Price $22.92 Est. Cost/Share $20.84 Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $413K Shares 18,141 Share Price $22.77 Est. Cost/Share $15.65 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $412K Shares 21,227 Share Price $19.41 Est. Cost/Share $14.78 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $411K Shares 15,248 Share Price $26.95 * Est. Cost/Share $21.56 Unrealized @ Report Date +34.2%
— SFX ENTERTAINMENT INC 0.0%
Value $409K Shares 81,563 Share Price $5.01 Est. Cost/Share $9.80 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $409K Shares 151,062 Share Price $2.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $409K Shares 27,723 Share Price $14.75 Est. Cost/Share $16.98 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $409K Shares 20,991 Share Price $19.48 * Est. Cost/Share $5.38 Unrealized @ Report Date +32.6%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $408K Shares 126,379 Share Price $3.23 Est. Cost/Share $7.39 Unrealized @ Report Date —
— FBR + CO 0.0%
Value $407K Shares 14,798 Share Price $27.50 Est. Cost/Share $20.40 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $407K Shares 204,292 Share Price $1.99 Est. Cost/Share $1.31 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $406K Shares 302,858 Share Price $1.34 Est. Cost/Share $1.71 Unrealized @ Report Date —
— VALUEVISION MEDIA INC A 0.0%
Value $404K Shares 78,798 Share Price $5.13 Est. Cost/Share $5.10 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $402K Shares 19,410 Share Price $20.71 Est. Cost/Share $19.80 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $400K Shares 336,081 Share Price $1.19 Est. Cost/Share $4.91 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $400K Shares 11,345 Share Price $35.26 * Est. Cost/Share $8.45 Unrealized @ Report Date +37.1%
RDNT RADNET INC 0.0%
Value $399K Shares 60,343 Share Price $6.61 * Est. Cost/Share $5.76 Unrealized @ Report Date +12.3%
FARM FARMER BROS CO 0.0%
Value $399K Shares 13,770 Share Price $28.98 * Est. Cost/Share $15.06 Unrealized @ Report Date +51.9%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $399K Shares 45,246 Share Price $8.82 Est. Cost/Share $8.40 Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $397K Shares 21,523 Share Price $18.45 Est. Cost/Share $18.34 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $397K Shares 40,761 Share Price $9.74 Est. Cost/Share $6.83 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $396K Shares 42,560 Share Price $9.30 Est. Cost/Share $19.61 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $396K Shares 37,506 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $395K Shares 41,275 Share Price $9.57 Est. Cost/Share $14.95 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $394K Shares 149,142 Share Price $2.64 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $394K Shares 215,558 Share Price $1.83 Est. Cost/Share $3.57 Unrealized @ Report Date —
— RCS CAPITAL CORP CLASS A 0.0%
Value $393K Shares 17,443 Share Price $22.53 Est. Cost/Share $21.07 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $393K Shares 20,077 Share Price $19.57 Est. Cost/Share $15.03 Unrealized @ Report Date +28.1%
VVX VECTRUS INC 0.0%
Value $392K Shares 20,074 Share Price $19.53 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $392K Shares 24,666 Share Price $15.89 * Est. Cost/Share $9.06 Unrealized @ Report Date +21.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $392K Shares 35,843 Share Price $10.94 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.9%
NATH NATHAN S FAMOUS INC 0.0%
Value $391K Shares 5,771 Share Price $67.75 * Est. Cost/Share $40.80 Unrealized @ Report Date +36.0%
— DESTINATION MATERNITY CORP 0.0%
Value $391K Shares 25,330 Share Price $15.44 Est. Cost/Share $23.55 Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $391K Shares 32,657 Share Price $11.97 Est. Cost/Share $12.95 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $390K Shares 31,177 Share Price $12.51 Est. Cost/Share $13.78 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $390K Shares 16,946 Share Price $23.01 * Est. Cost/Share $9.01 Unrealized @ Report Date +8.4%
— DATALINK CORP 0.0%
Value $387K Shares 36,369 Share Price $10.64 Est. Cost/Share $12.21 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $387K Shares 12,451 Share Price $31.08 Est. Cost/Share $20.51 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $386K Shares 7,867 Share Price $49.07 Est. Cost/Share $38.96 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $386K Shares 22,070 Share Price $17.49 Est. Cost/Share $14.43 Unrealized @ Report Date +20.0%
— JONES ENERGY INC A 0.0%
Value $385K Shares 20,517 Share Price $18.76 Est. Cost/Share $16.03 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $384K Shares 17,874 Share Price $21.48 * Est. Cost/Share $12.52 Unrealized @ Report Date +49.7%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $384K Shares 35,027 Share Price $10.96 Est. Cost/Share $12.90 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $383K Shares 18,325 Share Price $20.90 Est. Cost/Share $36.28 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $382K Shares 15,125 Share Price $25.26 Est. Cost/Share $23.20 Unrealized @ Report Date —
— NOODLES + CO 0.0%
Value $382K Shares 19,913 Share Price $19.18 Est. Cost/Share $37.77 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $381K Shares 18,834 Share Price $20.23 * Est. Cost/Share $18.72 Unrealized @ Report Date +23.5%
— CHARTER FINANCIAL CORP 0.0%
Value $380K Shares 35,515 Share Price $10.70 Est. Cost/Share $10.11 Unrealized @ Report Date —
— MCCLATCHY CO CLASS A 0.0%
Value $379K Shares 112,823 Share Price $3.36 Est. Cost/Share $2.92 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $377K Shares 14,683 Share Price $25.68 Est. Cost/Share $35.41 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $376K Shares 22,457 Share Price $16.74 * Est. Cost/Share $8.64 Unrealized @ Report Date +30.8%
— PENNS WOODS BANCORP INC 0.0%
Value $376K Shares 8,891 Share Price $42.29 Est. Cost/Share $43.14 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $376K Shares 25,902 Share Price $14.52 Est. Cost/Share $17.03 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $376K Shares 41,837 Share Price $8.99 Est. Cost/Share $11.35 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $375K Shares 7,650 Share Price $49.02 * Est. Cost/Share $11.48 Unrealized @ Report Date +145.3%
— ZIX CORP 0.0%
Value $374K Shares 109,449 Share Price $3.42 Est. Cost/Share $3.63 Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $374K Shares 39,737 Share Price $9.41 Est. Cost/Share $8.44 Unrealized @ Report Date +12.2%
— BALTIC TRADING LTD 0.0%
Value $374K Shares 90,416 Share Price $4.14 Est. Cost/Share $5.98 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $372K Shares 39,814 Share Price $9.34 * Est. Cost/Share $11.49 Unrealized @ Report Date -1.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $372K Shares 31,681 Share Price $11.74 Est. Cost/Share $16.22 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $371K Shares 53,829 Share Price $6.89 Est. Cost/Share $6.07 Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $370K Shares 34,711 Share Price $10.66 Est. Cost/Share $6.94 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $369K Shares 50,223 Share Price $7.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $368K Shares 81,486 Share Price $4.52 Est. Cost/Share $4.19 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $368K Shares 40,557 Share Price $9.07 Est. Cost/Share $14.01 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $367K Shares 101,905 Share Price $3.60 Est. Cost/Share $3.47 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $367K Shares 24,036 Share Price $15.27 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $366K Shares 14,902 Share Price $24.56 Est. Cost/Share $25.83 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $366K Shares 27,089 Share Price $13.51 Est. Cost/Share $11.45 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $366K Shares 21,434 Share Price $17.08 Est. Cost/Share $17.98 Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $366K Shares 22,435 Share Price $16.31 Est. Cost/Share $16.89 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $365K Shares 276,827 Share Price $1.32 Est. Cost/Share $2.44 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $365K Shares 28,155 Share Price $12.96 Est. Cost/Share $8.21 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $364K Shares 45,370 Share Price $8.02 Est. Cost/Share $7.61 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $364K Shares 37,954 Share Price $9.59 Est. Cost/Share $11.97 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $364K Shares 13,036 Share Price $27.92 Est. Cost/Share $29.77 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $362K Shares 28,551 Share Price $12.68 Est. Cost/Share $9.86 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $362K Shares 2,004 Share Price $180.64 * Est. Cost/Share $114.30 Unrealized @ Report Date +62.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $362K Shares 33,189 Share Price $10.91 * Est. Cost/Share $10.14 Unrealized @ Report Date -5.1%
— DSP GROUP INC 0.0%
Value $361K Shares 40,646 Share Price $8.88 Est. Cost/Share $8.09 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $360K Shares 24,607 Share Price $14.63 Est. Cost/Share $20.88 Unrealized @ Report Date —
— REIS INC 0.0%
Value $359K Shares 15,210 Share Price $23.60 Est. Cost/Share $18.47 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $359K Shares 119,262 Share Price $3.01 Est. Cost/Share $6.80 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $359K Shares 21,322 Share Price $16.84 Est. Cost/Share $13.80 Unrealized @ Report Date +21.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $358K Shares 12,672 Share Price $28.25 * Est. Cost/Share $31.36 Unrealized @ Report Date -4.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $357K Shares 42,804 Share Price $8.34 * Est. Cost/Share $11.50 Unrealized @ Report Date -19.0%
— BANKFINANCIAL CORP 0.0%
Value $357K Shares 34,371 Share Price $10.39 Est. Cost/Share $8.14 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $356K Shares 114,352 Share Price $3.11 Est. Cost/Share $3.22 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $355K Shares 12,790 Share Price $27.76 * Est. Cost/Share $20.20 Unrealized @ Report Date -10.0%
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $355K Shares 31,537 Share Price $11.26 Est. Cost/Share $11.67 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $355K Shares 36,586 Share Price $9.70 Est. Cost/Share $21.23 Unrealized @ Report Date —
MXL MAXLINEAR INC CLASS A 0.0%
Value $354K Shares 51,426 Share Price $6.88 * Est. Cost/Share $6.39 Unrealized @ Report Date +41.0%
GORO GOLD RESOURCE CORP 0.0%
Value $354K Shares 69,177 Share Price $5.12 * Est. Cost/Share $11.93 Unrealized @ Report Date -53.8%
HQY HEALTHEQUITY INC 0.0%
Value $353K Shares 19,300 Share Price $18.29 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
— RETROPHIN INC 0.0%
Value $353K Shares 39,123 Share Price $9.02 Est. Cost/Share $20.24 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $352K Shares 46,875 Share Price $7.51 * Est. Cost/Share $9.84 Unrealized @ Report Date -15.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $351K Shares 19,559 Share Price $17.95 * Est. Cost/Share $14.83 Unrealized @ Report Date -6.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $350K Shares 20,723 Share Price $16.89 * Est. Cost/Share $11.72 Unrealized @ Report Date +24.5%
VPG VISHAY PRECISION GROUP 0.0%
Value $350K Shares 23,401 Share Price $14.96 * Est. Cost/Share $13.94 Unrealized @ Report Date +12.4%
— MODEL N INC 0.0%
Value $349K Shares 35,443 Share Price $9.85 Est. Cost/Share $15.98 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $347K Shares 41,622 Share Price $8.34 Est. Cost/Share $12.31 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $347K Shares 96,003 Share Price $3.61 Est. Cost/Share $4.57 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $346K Shares 16,806 Share Price $20.59 * Est. Cost/Share $22.02 Unrealized @ Report Date +5.4%
— CU BANCORP 0.0%
Value $346K Shares 18,380 Share Price $18.82 Est. Cost/Share $16.14 Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $345K Shares 61,652 Share Price $5.60 Est. Cost/Share $7.39 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $345K Shares 15,200 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $345K Shares 68,331 Share Price $5.05 Est. Cost/Share $7.56 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $344K Shares 83,376 Share Price $4.13 Est. Cost/Share $6.18 Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $344K Shares 13,061 Share Price $26.34 Est. Cost/Share $36.02 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $343K Shares 25,751 Share Price $13.32 Est. Cost/Share $10.21 Unrealized @ Report Date —
— STONEGATE MORTGAGE CORP 0.0%
Value $341K Shares 26,250 Share Price $12.99 Est. Cost/Share $15.43 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION IN W/D 0.0%
Value $339K Shares 30,357 Share Price $11.17 Est. Cost/Share $10.86 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $339K Shares 15,177 Share Price $22.34 * Est. Cost/Share $12.85 Unrealized @ Report Date +12.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $337K Shares 6,909 Share Price $48.78 * Est. Cost/Share $44.30 Unrealized @ Report Date +14.7%
— TELENAV INC 0.0%
Value $335K Shares 50,037 Share Price $6.70 Est. Cost/Share $6.12 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $335K Shares 45,301 Share Price $7.39 Est. Cost/Share $6.29 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $335K Shares 35,311 Share Price $9.49 Est. Cost/Share $10.13 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $335K Shares 41,476 Share Price $8.08 Est. Cost/Share $16.19 Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $335K Shares 179,968 Share Price $1.86 Est. Cost/Share $2.16 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $334K Shares 15,965 Share Price $20.92 Est. Cost/Share $17.70 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $334K Shares 12,652 Share Price $26.40 * Est. Cost/Share $3.61 Unrealized @ Report Date +16.5%
— SAGE THERAPEUTICS INC 0.0%
Value $334K Shares 10,600 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $333K Shares 21,200 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $333K Shares 98,462 Share Price $3.38 Est. Cost/Share $4.45 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $333K Shares 32,549 Share Price $10.23 Est. Cost/Share $11.44 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $332K Shares 14,585 Share Price $22.76 Est. Cost/Share $21.67 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $332K Shares 29,308 Share Price $11.33 * Est. Cost/Share $13.71 Unrealized @ Report Date -6.6%
— VOXX INTERNATIONAL CORP 0.0%
Value $332K Shares 35,752 Share Price $9.29 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $331K Shares 10,761 Share Price $30.76 Est. Cost/Share $34.29 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $331K Shares 31,132 Share Price $10.63 Est. Cost/Share $13.05 Unrealized @ Report Date —
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $331K Shares 17,801 Share Price $18.59 Est. Cost/Share $18.27 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $330K Shares 84,631 Share Price $3.90 Est. Cost/Share $6.05 Unrealized @ Report Date —
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $330K Shares 21,302 Share Price $15.49 Est. Cost/Share $35.38 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $330K Shares 36,000 Share Price $9.17 * Est. Cost/Share $5.08 Unrealized @ Report Date +4.7%
— BRIGHTCOVE 0.0%
Value $329K Shares 58,998 Share Price $5.58 Est. Cost/Share $8.61 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $328K Shares 45,651 Share Price $7.18 * Est. Cost/Share $4.31 Unrealized @ Report Date +34.9%
— VERASTEM INC 0.0%
Value $328K Shares 38,491 Share Price $8.52 Est. Cost/Share $11.56 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $328K Shares 65,272 Share Price $5.03 * Est. Cost/Share $6.36 Unrealized @ Report Date -3.5%
— TERRITORIAL BANCORP INC 0.0%
Value $326K Shares 16,079 Share Price $20.27 Est. Cost/Share $23.70 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $325K Shares 48,477 Share Price $6.70 Est. Cost/Share $7.18 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $323K Shares 62,758 Share Price $5.15 Est. Cost/Share $5.26 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $322K Shares 32,715 Share Price $9.84 Est. Cost/Share $13.99 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $321K Shares 4,367 Share Price $73.51 * Est. Cost/Share $62.78 Unrealized @ Report Date +11.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $320K Shares 14,482 Share Price $22.10 * Est. Cost/Share $24.06 Unrealized @ Report Date -4.5%
— POTBELLY CORP 0.0%
Value $320K Shares 27,457 Share Price $11.65 Est. Cost/Share $20.73 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $319K Shares 13,300 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $318K Shares 7,241 Share Price $43.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -2.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $318K Shares 20,517 Share Price $15.50 Est. Cost/Share $17.92 Unrealized @ Report Date -12.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $317K Shares 33,877 Share Price $9.36 Est. Cost/Share $14.67 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $316K Shares 41,812 Share Price $7.56 Est. Cost/Share $9.25 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $316K Shares 26,917 Share Price $11.74 * Est. Cost/Share $9.39 Unrealized @ Report Date +36.4%
— ROSETTA STONE INC 0.0%
Value $314K Shares 39,042 Share Price $8.04 Est. Cost/Share $12.77 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $314K Shares 40,511 Share Price $7.75 Est. Cost/Share $10.62 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $314K Shares 21,523 Share Price $14.59 Est. Cost/Share $18.82 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $314K Shares 38,222 Share Price $8.22 Est. Cost/Share $6.84 Unrealized @ Report Date +19.7%
— KANSAS CITY LIFE INS CO 0.0%
Value $313K Shares 7,048 Share Price $44.41 Est. Cost/Share $39.56 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $312K Shares 160,773 Share Price $1.94 Est. Cost/Share $6.58 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $310K Shares 23,936 Share Price $12.95 Est. Cost/Share $15.66 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $310K Shares 26,048 Share Price $11.90 Est. Cost/Share $10.22 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $309K Shares 27,812 Share Price $11.11 Est. Cost/Share $21.12 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $307K Shares 15,872 Share Price $19.34 Est. Cost/Share $29.00 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $307K Shares 45,209 Share Price $6.79 Est. Cost/Share $10.87 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $306K Shares 12,174 Share Price $25.14 * Est. Cost/Share $23.59 Unrealized @ Report Date +13.0%
AP AMPCO PITTSBURGH CORP 0.0%
Value $306K Shares 15,291 Share Price $20.01 * Est. Cost/Share $16.22 Unrealized @ Report Date +16.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $304K Shares 15,488 Share Price $19.63 * Est. Cost/Share $19.75 Unrealized @ Report Date +8.8%
— TESSCO TECHNOLOGIES INC 0.0%
Value $304K Shares 10,497 Share Price $28.96 Est. Cost/Share $22.76 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $304K Shares 42,602 Share Price $7.14 Est. Cost/Share $5.90 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $304K Shares 20,735 Share Price $14.66 Est. Cost/Share $13.96 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $303K Shares 101,278 Share Price $2.99 Est. Cost/Share $5.17 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $303K Shares 64,291 Share Price $4.71 * Est. Cost/Share $4.64 Unrealized @ Report Date +11.6%
FLXS FLEXSTEEL INDS 0.0%
Value $303K Shares 8,993 Share Price $33.69 * Est. Cost/Share $17.09 Unrealized @ Report Date +49.2%
— FX ENERGY INC 0.0%
Value $301K Shares 99,028 Share Price $3.04 Est. Cost/Share $3.36 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $300K Shares 48,607 Share Price $6.17 * Est. Cost/Share $8.25 Unrealized @ Report Date +6.5%
— BIOTIME INC 0.0%
Value $300K Shares 95,608 Share Price $3.14 Est. Cost/Share $3.60 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $298K Shares 79,022 Share Price $3.77 Est. Cost/Share $6.61 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $298K Shares 50,884 Share Price $5.86 Est. Cost/Share $6.64 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $298K Shares 39,754 Share Price $7.50 Est. Cost/Share $6.42 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $297K Shares 20,015 Share Price $14.84 * Est. Cost/Share $10.41 Unrealized @ Report Date +23.3%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $296K Shares 12,870 Share Price $23.00 * Est. Cost/Share $23.05 Unrealized @ Report Date +3.0%
MLAB MESA LABORATORIES INC 0.0%
Value $296K Shares 5,131 Share Price $57.69 * Est. Cost/Share $51.66 Unrealized @ Report Date +33.1%
— SPARTAN MOTORS INC 0.0%
Value $296K Shares 63,307 Share Price $4.68 Est. Cost/Share $5.32 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $296K Shares 22,629 Share Price $13.08 * Est. Cost/Share $11.03 Unrealized @ Report Date -5.4%
— CASTLE (A.M.) + CO 0.0%
Value $295K Shares 34,495 Share Price $8.55 Est. Cost/Share $16.91 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $294K Shares 17,636 Share Price $16.67 * Est. Cost/Share $9.38 Unrealized @ Report Date +4.0%
— 2U INC 0.0%
Value $293K Shares 18,808 Share Price $15.58 Est. Cost/Share $16.79 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $293K Shares 12,101 Share Price $24.21 Est. Cost/Share $20.57 Unrealized @ Report Date +19.3%
— INTEVAC INC 0.0%
Value $293K Shares 43,951 Share Price $6.67 Est. Cost/Share $8.00 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $293K Shares 20,026 Share Price $14.63 Est. Cost/Share $10.34 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $293K Shares 19,158 Share Price $15.29 * Est. Cost/Share $8.95 Unrealized @ Report Date +50.4%
— REALNETWORKS INC 0.0%
Value $293K Shares 42,224 Share Price $6.94 Est. Cost/Share $7.73 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $292K Shares 129,635 Share Price $2.25 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $292K Shares 21,121 Share Price $13.83 Est. Cost/Share $15.14 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $292K Shares 16,106 Share Price $18.13 * Est. Cost/Share $13.51 Unrealized @ Report Date +9.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $291K Shares 20,174 Share Price $14.42 Est. Cost/Share $7.84 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $290K Shares 9,454 Share Price $30.67 Est. Cost/Share $29.04 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $289K Shares 32,102 Share Price $9.00 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $288K Shares 57,016 Share Price $5.05 Est. Cost/Share $5.50 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $288K Shares 41,195 Share Price $6.99 Est. Cost/Share $5.98 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $288K Shares 14,305 Share Price $20.13 * Est. Cost/Share $15.09 Unrealized @ Report Date +0.1%
— KMG CHEMICALS INC 0.0%
Value $287K Shares 17,615 Share Price $16.29 Est. Cost/Share $19.32 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $287K Shares 23,086 Share Price $12.43 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $286K Shares 129,897 Share Price $2.20 Est. Cost/Share $2.89 Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $286K Shares 25,372 Share Price $11.27 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $286K Shares 149,041 Share Price $1.92 Est. Cost/Share $3.07 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $285K Shares 36,629 Share Price $7.78 Est. Cost/Share $5.53 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $285K Shares 15,263 Share Price $18.67 Est. Cost/Share $16.33 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $285K Shares 15,375 Share Price $18.54 * Est. Cost/Share $19.92 Unrealized @ Report Date -0.9%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $284K Shares 77,341 Share Price $3.67 Est. Cost/Share $4.99 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $284K Shares 30,189 Share Price $9.41 * Est. Cost/Share $5.35 Unrealized @ Report Date +55.5%
— SKILLED HEALTHCARE GROU CL A 0.0%
Value $284K Shares 42,988 Share Price $6.61 Est. Cost/Share $6.47 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $284K Shares 16,394 Share Price $17.32 Est. Cost/Share $16.13 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $284K Shares 7,506 Share Price $37.84 Est. Cost/Share $70.63 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $283K Shares 120,957 Share Price $2.34 Est. Cost/Share $26.84 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $283K Shares 12,406 Share Price $22.81 Est. Cost/Share $32.33 Unrealized @ Report Date -28.6%
— SUN BANCORP INC NJ 0.0%
Value $282K Shares 15,585 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— NUMEREX CORP CL A 0.0%
Value $282K Shares 26,895 Share Price $10.49 Est. Cost/Share $12.42 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $282K Shares 15,400 Share Price $18.31 Est. Cost/Share $23.10 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $282K Shares 19,813 Share Price $14.23 Est. Cost/Share $19.44 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $281K Shares 12,772 Share Price $22.00 Est. Cost/Share $19.64 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $280K Shares 38,620 Share Price $7.25 Est. Cost/Share $9.51 Unrealized @ Report Date —
— ESB FINANCIAL CORP 0.0%
Value $276K Shares 23,607 Share Price $11.69 Est. Cost/Share $13.36 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $276K Shares 71,685 Share Price $3.85 * Est. Cost/Share $4.46 Unrealized @ Report Date +4.1%
— CUI GLOBAL INC 0.0%
Value $275K Shares 37,916 Share Price $7.25 Est. Cost/Share $8.41 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $275K Shares 26,907 Share Price $10.22 Est. Cost/Share $7.90 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $274K Shares 46,023 Share Price $5.95 * Est. Cost/Share $4.54 Unrealized @ Report Date +34.5%
— PAIN THERAPEUTICS INC 0.0%
Value $273K Shares 69,899 Share Price $3.91 Est. Cost/Share $5.76 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $272K Shares 21,020 Share Price $12.94 Est. Cost/Share $18.69 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $271K Shares 12,900 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $271K Shares 134,769 Share Price $2.01 Est. Cost/Share $3.05 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $271K Shares 42,502 Share Price $6.38 Est. Cost/Share $6.41 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $270K Shares 26,186 Share Price $10.31 Est. Cost/Share $9.02 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $269K Shares 14,281 Share Price $18.84 Est. Cost/Share $18.87 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $268K Shares 16,437 Share Price $16.30 * Est. Cost/Share $16.13 Unrealized @ Report Date -10.8%
— EMC INS GROUP INC 0.0%
Value $268K Shares 9,285 Share Price $28.86 Est. Cost/Share $26.95 Unrealized @ Report Date —
— JG WENTWORTH CO 0.0%
Value $268K Shares 21,623 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $268K Shares 14,764 Share Price $18.15 Est. Cost/Share $30.22 Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $268K Shares 70,678 Share Price $3.79 Est. Cost/Share $5.38 Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $267K Shares 9,460 Share Price $28.22 Est. Cost/Share $30.05 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $267K Shares 31,763 Share Price $8.41 Est. Cost/Share $5.77 Unrealized @ Report Date +45.6%
CLFD CLEARFIELD INC 0.0%
Value $266K Shares 20,919 Share Price $12.72 * Est. Cost/Share $18.21 Unrealized @ Report Date -23.6%
— MAVENIR SYSTEMS INC 0.0%
Value $266K Shares 21,201 Share Price $12.55 Est. Cost/Share $12.80 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $265K Shares 75,145 Share Price $3.53 Est. Cost/Share $5.47 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $265K Shares 19,557 Share Price $13.55 * Est. Cost/Share $9.48 Unrealized @ Report Date +17.4%
— STEMLINE THERAPEUTICS INC 0.0%
Value $265K Shares 21,262 Share Price $12.46 Est. Cost/Share $22.35 Unrealized @ Report Date —
— COUPONS.COM INC 0.0%
Value $265K Shares 22,126 Share Price $11.98 Est. Cost/Share $26.15 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $265K Shares 63,771 Share Price $4.16 * Est. Cost/Share $6.13 Unrealized @ Report Date -19.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value $264K Shares 34,483 Share Price $7.66 * Est. Cost/Share $10.30 Unrealized @ Report Date -15.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $263K Shares 98,044 Share Price $2.68 Est. Cost/Share $1.93 Unrealized @ Report Date +36.9%
— TECHTARGET 0.0%
Value $262K Shares 30,474 Share Price $8.60 Est. Cost/Share $7.69 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $261K Shares 48,212 Share Price $5.41 Est. Cost/Share $5.53 Unrealized @ Report Date —
— DEX MEDIA INC 0.0%
Value $261K Shares 27,310 Share Price $9.56 Est. Cost/Share $17.20 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $261K Shares 39,008 Share Price $6.69 Est. Cost/Share $7.17 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $261K Shares 4,948 Share Price $52.75 * Est. Cost/Share $67.69 Unrealized @ Report Date -18.4%
— CYTRX CORP 0.0%
Value $260K Shares 102,485 Share Price $2.54 Est. Cost/Share $4.18 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $260K Shares 225,705 Share Price $1.15 Est. Cost/Share $2.19 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $260K Shares 20,300 Share Price $12.81 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
— SHILOH INDUSTRIES INC 0.0%
Value $260K Shares 15,271 Share Price $17.03 Est. Cost/Share $12.87 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $259K Shares 20,794 Share Price $12.46 Est. Cost/Share $10.09 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $259K Shares 13,726 Share Price $18.87 Est. Cost/Share $17.44 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $259K Shares 110,764 Share Price $2.34 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $259K Shares 10,400 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $258K Shares 138,480 Share Price $1.86 Est. Cost/Share $6.35 Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $258K Shares 23,339 Share Price $11.05 Est. Cost/Share $16.79 Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $256K Shares 14,661 Share Price $17.46 Est. Cost/Share $13.80 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $256K Shares 14,281 Share Price $17.93 Est. Cost/Share $14.79 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $256K Shares 218,601 Share Price $1.17 Est. Cost/Share $5.24 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $255K Shares 18,204 Share Price $14.01 * Est. Cost/Share $13.56 Unrealized @ Report Date +7.7%
— MOBILEIRON INC 0.0%
Value $254K Shares 22,800 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $253K Shares 110,631 Share Price $2.29 Est. Cost/Share $2.90 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $253K Shares 19,751 Share Price $12.81 Est. Cost/Share $19.94 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $252K Shares 101,824 Share Price $2.47 Est. Cost/Share $2.23 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $251K Shares 26,954 Share Price $9.31 * Est. Cost/Share $10.51 Unrealized @ Report Date -3.7%
AMRC AMERESCO INC CL A 0.0%
Value $250K Shares 36,450 Share Price $6.86 * Est. Cost/Share $8.66 Unrealized @ Report Date -12.9%
— ZAFGEN INC 0.0%
Value $250K Shares 12,700 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $250K Shares 70,699 Share Price $3.54 * Est. Cost/Share $3.92 Unrealized @ Report Date +11.3%
MCHX MARCHEX INC CLASS B 0.0%
Value $250K Shares 60,359 Share Price $4.14 * Est. Cost/Share $6.09 Unrealized @ Report Date +52.9%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $250K Shares 45,555 Share Price $5.49 Est. Cost/Share $9.53 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $249K Shares 12,028 Share Price $20.70 * Est. Cost/Share $22.27 Unrealized @ Report Date +13.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $249K Shares 16,785 Share Price $14.83 Est. Cost/Share $15.32 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $247K Shares 38,607 Share Price $6.40 * Est. Cost/Share $8.27 Unrealized @ Report Date -12.7%
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $247K Shares 88,401 Share Price $2.79 Est. Cost/Share $2.35 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $246K Shares 11,179 Share Price $22.01 * Est. Cost/Share $19.73 Unrealized @ Report Date +20.4%
— OCLARO INC 0.0%
Value $246K Shares 171,981 Share Price $1.43 Est. Cost/Share $2.20 Unrealized @ Report Date —
— SPEED COMMERCE INC 0.0%
Value $246K Shares 89,598 Share Price $2.75 Est. Cost/Share $3.48 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $244K Shares 9,051 Share Price $26.96 Est. Cost/Share $57.20 Unrealized @ Report Date —
— SQUARE 1 FINANCIAL INC A 0.0%
Value $244K Shares 12,663 Share Price $19.27 Est. Cost/Share $19.03 Unrealized @ Report Date —
— TRADE STREET RESIDENTIAL INC 0.0%
Value $243K Shares 34,095 Share Price $7.13 Est. Cost/Share $7.49 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $243K Shares 12,773 Share Price $19.02 Est. Cost/Share $28.03 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $243K Shares 67,928 Share Price $3.58 Est. Cost/Share $3.29 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $243K Shares 34,274 Share Price $7.09 Est. Cost/Share $10.29 Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $243K Shares 55,181 Share Price $4.40 Est. Cost/Share $3.82 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $240K Shares 43,448 Share Price $5.52 Est. Cost/Share $6.53 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $240K Shares 39,608 Share Price $6.06 * Est. Cost/Share $7.28 Unrealized @ Report Date -3.3%
LPG DORIAN LPG LTD 0.0%
Value $240K Shares 13,477 Share Price $17.81 * Est. Cost/Share $20.74 Unrealized @ Report Date -1.9%
— CASCADE MICROTECH INC 0.0%
Value $239K Shares 23,634 Share Price $10.11 Est. Cost/Share $13.60 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $239K Shares 9,216 Share Price $25.93 * Est. Cost/Share $22.20 Unrealized @ Report Date +13.9%
DXYN DIXIE GROUP INC 0.0%
Value $238K Shares 27,457 Share Price $8.67 * Est. Cost/Share $12.91 Unrealized @ Report Date -30.3%
— OLD LINE BANCSHARES INC 0.0%
Value $238K Shares 15,388 Share Price $15.47 Est. Cost/Share $15.75 Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $238K Shares 24,641 Share Price $9.66 Est. Cost/Share $13.03 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $238K Shares 6,738 Share Price $35.32 Est. Cost/Share $27.14 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $237K Shares 18,188 Share Price $13.03 * Est. Cost/Share $15.99 Unrealized @ Report Date -14.0%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $235K Shares 9,020 Share Price $26.05 * Est. Cost/Share $13.96 Unrealized @ Report Date +5.9%
— K2M GROUP HOLDINGS INC 0.0%
Value $234K Shares 16,192 Share Price $14.45 Est. Cost/Share $14.91 Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $233K Shares 8,649 Share Price $26.94 Est. Cost/Share $28.68 Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $232K Shares 25,994 Share Price $8.93 Est. Cost/Share $16.50 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $231K Shares 48,133 Share Price $4.80 Est. Cost/Share $5.04 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $231K Shares 13,175 Share Price $17.53 Est. Cost/Share $20.00 Unrealized @ Report Date —
— RESOURCE AMERICA INC CL A 0.0%
Value $231K Shares 24,862 Share Price $9.29 Est. Cost/Share $9.81 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $230K Shares 52,700 Share Price $4.36 Est. Cost/Share $5.05 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $229K Shares 14,923 Share Price $15.35 * Est. Cost/Share $8.46 Unrealized @ Report Date +13.7%
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $228K Shares 55,919 Share Price $4.08 Est. Cost/Share $5.98 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $228K Shares 59,942 Share Price $3.80 * Est. Cost/Share $4.05 Unrealized @ Report Date -13.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $227K Shares 11,589 Share Price $19.59 * Est. Cost/Share $16.66 Unrealized @ Report Date +29.9%
— LIBERTY TAX INC 0.0%
Value $227K Shares 7,030 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $226K Shares 6,727 Share Price $33.60 * Est. Cost/Share $45.13 Unrealized @ Report Date -15.9%
— CHEMOCENTRYX INC 0.0%
Value $226K Shares 50,249 Share Price $4.50 Est. Cost/Share $12.88 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $226K Shares 19,103 Share Price $11.83 * Est. Cost/Share $7.96 Unrealized @ Report Date +61.1%
CYTK CYTOKINETICS INC 0.0%
Value $224K Shares 63,525 Share Price $3.53 * Est. Cost/Share $8.19 Unrealized @ Report Date -48.7%
BONTQ BON TON STORES INC/THE 0.0%
Value $224K Shares 26,825 Share Price $8.35 * Est. Cost/Share $11.75 Unrealized @ Report Date -21.6%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $223K Shares 19,000 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $221K Shares 73,620 Share Price $3.00 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $221K Shares 6,389 Share Price $34.59 Est. Cost/Share $33.95 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $221K Shares 56,824 Share Price $3.89 * Est. Cost/Share $4.58 Unrealized @ Report Date -1.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $220K Shares 15,690 Share Price $14.02 * Est. Cost/Share $12.72 Unrealized @ Report Date -7.1%
— GUIDANCE SOFTWARE INC 0.0%
Value $220K Shares 32,743 Share Price $6.72 Est. Cost/Share $10.39 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $220K Shares 18,955 Share Price $11.61 Est. Cost/Share $14.79 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $220K Shares 18,204 Share Price $12.09 * Est. Cost/Share $9.68 Unrealized @ Report Date -2.3%
— HILL INTERNATIONAL INC 0.0%
Value $220K Shares 55,052 Share Price $4.00 Est. Cost/Share $5.78 Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $218K Shares 13,678 Share Price $15.94 Est. Cost/Share $19.51 Unrealized @ Report Date —
— CINEDIGM CORP A 0.0%
Value $218K Shares 140,602 Share Price $1.55 Est. Cost/Share $2.49 Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $216K Shares 16,741 Share Price $12.90 Est. Cost/Share $12.44 Unrealized @ Report Date —
— ROUNDY S INC 0.0%
Value $216K Shares 72,127 Share Price $2.99 Est. Cost/Share $6.54 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $215K Shares 5,934 Share Price $36.23 * Est. Cost/Share $6.05 Unrealized @ Report Date +44.3%
ATEN A10 NETWORKS INC 0.0%
Value $213K Shares 23,333 Share Price $9.13 * Est. Cost/Share $11.76 Unrealized @ Report Date -9.2%
USLM UNITED STATES LIME + MINERAL 0.0%
Value $212K Shares 3,643 Share Price $58.19 * Est. Cost/Share $10.00 Unrealized @ Report Date +19.9%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $212K Shares 32,588 Share Price $6.51 Est. Cost/Share $6.62 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $210K Shares 11,274 Share Price $18.63 Est. Cost/Share $13.26 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $210K Shares 13,578 Share Price $15.47 * Est. Cost/Share $22.00 Unrealized @ Report Date -21.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $209K Shares 8,549 Share Price $24.45 * Est. Cost/Share $16.29 Unrealized @ Report Date -2.5%
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $209K Shares 9,232 Share Price $22.64 Est. Cost/Share $16.26 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $208K Shares 15,388 Share Price $13.52 Est. Cost/Share $14.23 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $208K Shares 9,856 Share Price $21.10 * Est. Cost/Share $14.30 Unrealized @ Report Date -47.1%
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $208K Shares 17,447 Share Price $11.92 * Est. Cost/Share $11.03 Unrealized @ Report Date +19.8%
— TANDEM DIABETES CARE INC 0.0%
Value $207K Shares 15,388 Share Price $13.45 Est. Cost/Share $25.75 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $206K Shares 1,690 Share Price $121.89 Est. Cost/Share $101.74 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $205K Shares 5,375 Share Price $38.14 * Est. Cost/Share $35.20 Unrealized @ Report Date -8.3%
— RUBICON TECHNOLOGY INC 0.0%
Value $204K Shares 48,097 Share Price $4.24 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS CLASS A 0.0%
Value $204K Shares 63,692 Share Price $3.20 Est. Cost/Share $2.11 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $203K Shares 177,677 Share Price $1.14 Est. Cost/Share $3.54 Unrealized @ Report Date —
— GAIAM INC CLASS A 0.0%
Value $202K Shares 27,557 Share Price $7.33 Est. Cost/Share $7.66 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $201K Shares 18,405 Share Price $10.92 Est. Cost/Share $14.97 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $201K Shares 11,466 Share Price $17.53 Est. Cost/Share $18.60 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $199K Shares 20,885 Share Price $9.53 Est. Cost/Share $6.57 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $199K Shares 17,100 Share Price $11.64 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— T2 BIOSYSTEMS INC 0.0%
Value $199K Shares 11,000 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $198K Shares 13,678 Share Price $14.48 Est. Cost/Share $15.59 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $198K Shares 11,968 Share Price $16.54 * Est. Cost/Share $14.33 Unrealized @ Report Date +4.7%
— IMMUNE DESIGN CORP 0.0%
Value $198K Shares 11,200 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $198K Shares 54,923 Share Price $3.61 Est. Cost/Share $3.02 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $198K Shares 16,500 Share Price $12.00 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
— VITAL THERAPIES INC 0.0%
Value $195K Shares 9,554 Share Price $20.41 Est. Cost/Share $27.12 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $195K Shares 9,454 Share Price $20.63 Est. Cost/Share $17.81 Unrealized @ Report Date +14.0%
— HANDY + HARMAN LTD 0.0%
Value $195K Shares 7,420 Share Price $26.28 Est. Cost/Share $15.77 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $194K Shares 13,879 Share Price $13.98 Est. Cost/Share $18.48 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $193K Shares 10,351 Share Price $18.65 Est. Cost/Share $22.52 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $191K Shares 12,672 Share Price $15.07 * Est. Cost/Share $13.83 Unrealized @ Report Date +6.5%
— AUDIENCE INC 0.0%
Value $190K Shares 25,716 Share Price $7.39 Est. Cost/Share $13.65 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $189K Shares 49,743 Share Price $3.80 Est. Cost/Share $3.09 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $187K Shares 21,251 Share Price $8.80 Est. Cost/Share $9.89 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $187K Shares 14,096 Share Price $13.27 Est. Cost/Share $10.30 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $187K Shares 27,924 Share Price $6.70 Est. Cost/Share $8.22 Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $186K Shares 10,424 Share Price $17.84 Est. Cost/Share $18.72 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $186K Shares 27,758 Share Price $6.70 Est. Cost/Share $7.16 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $186K Shares 14,684 Share Price $12.67 Est. Cost/Share $20.07 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $184K Shares 42,965 Share Price $4.28 * Est. Cost/Share $15.66 Unrealized @ Report Date -33.7%
— LIBERATOR MEDICAL HOLDINGS I 0.0%
Value $181K Shares 57,830 Share Price $3.13 Est. Cost/Share $3.76 Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $180K Shares 20,316 Share Price $8.86 Est. Cost/Share $9.50 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $179K Shares 19,310 Share Price $9.27 Est. Cost/Share $18.56 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $177K Shares 22,428 Share Price $7.89 * Est. Cost/Share $9.03 Unrealized @ Report Date -7.7%
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $176K Shares 3,985 Share Price $44.17 Est. Cost/Share $51.00 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $174K Shares 12,400 Share Price $14.03 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value $173K Shares 17,500 Share Price $9.89 * Est. Cost/Share $11.11 Unrealized @ Report Date -5.0%
— UCP INC CL A 0.0%
Value $172K Shares 14,382 Share Price $11.96 Est. Cost/Share $14.78 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $172K Shares 25,217 Share Price $6.82 Est. Cost/Share $8.00 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $171K Shares 14,583 Share Price $11.73 Est. Cost/Share $12.83 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $171K Shares 11,000 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $167K Shares 10,800 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $167K Shares 24,024 Share Price $6.95 Est. Cost/Share $9.43 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $166K Shares 33,089 Share Price $5.02 * Est. Cost/Share $12.45 Unrealized @ Report Date -37.4%
— YUME INC 0.0%
Value $166K Shares 33,290 Share Price $4.99 Est. Cost/Share $7.08 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $164K Shares 15,381 Share Price $10.66 Est. Cost/Share $13.60 Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $164K Shares 91,170 Share Price $1.80 Est. Cost/Share $3.54 Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $163K Shares 53,796 Share Price $3.03 Est. Cost/Share $4.24 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $159K Shares 10,600 Share Price $15.00 Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— CYAN INC 0.0%
Value $158K Shares 50,529 Share Price $3.13 Est. Cost/Share $5.86 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $156K Shares 16,023 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $154K Shares 16,482 Share Price $9.34 Est. Cost/Share $15.27 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $154K Shares 19,465 Share Price $7.91 * Est. Cost/Share $3.96 Unrealized @ Report Date +26.1%
— HIGHER ONE HOLDINGS INC 0.0%
Value $154K Shares 62,418 Share Price $2.47 Est. Cost/Share $8.73 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $153K Shares 65,172 Share Price $2.35 Est. Cost/Share $5.52 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $153K Shares 121,798 Share Price $1.26 Est. Cost/Share $2.58 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CL A 0.0%
Value $152K Shares 20,011 Share Price $7.60 * Est. Cost/Share $6.58 Unrealized @ Report Date +29.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $152K Shares 8,348 Share Price $18.21 Est. Cost/Share $16.49 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $149K Shares 9,468 Share Price $15.74 Est. Cost/Share $12.38 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $149K Shares 8,700 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $148K Shares 23,881 Share Price $6.20 Est. Cost/Share $16.07 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $147K Shares 22,428 Share Price $6.55 Est. Cost/Share $7.03 Unrealized @ Report Date -7.7%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $146K Shares 19,454 Share Price $7.50 * Est. Cost/Share $8.31 Unrealized @ Report Date -39.7%
— ERICKSON INC 0.0%
Value $145K Shares 11,131 Share Price $13.03 Est. Cost/Share $17.80 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $144K Shares 31,798 Share Price $4.53 Est. Cost/Share $4.74 Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $142K Shares 4,727 Share Price $30.04 * Est. Cost/Share $32.88 Unrealized @ Report Date -12.8%
— DEMAND MEDIA INC 0.0%
Value $142K Shares 16,023 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $141K Shares 10,359 Share Price $13.61 * Est. Cost/Share $13.73 Unrealized @ Report Date +16.7%
— BORDERFREE INC 0.0%
Value $141K Shares 10,963 Share Price $12.86 Est. Cost/Share $16.61 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $140K Shares 17,500 Share Price $8.00 Est. Cost/Share $8.22 Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $139K Shares 39,941 Share Price $3.48 Est. Cost/Share $7.62 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $139K Shares 230,721 Share Price $0.60 Est. Cost/Share $2.21 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $139K Shares 22,105 Share Price $6.29 * Est. Cost/Share $9.49 Unrealized @ Report Date -19.9%
— RADIO ONE INC CL D 0.0%
Value $135K Shares 42,442 Share Price $3.18 Est. Cost/Share $4.93 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $134K Shares 57,604 Share Price $2.33 Est. Cost/Share $4.23 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $131K Shares 15,400 Share Price $8.51 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $129K Shares 9,100 Share Price $14.18 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $128K Shares 7,400 Share Price $17.30 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
— FAIRWAY GROUP HOLDINGS CORP 0.0%
Value $127K Shares 33,949 Share Price $3.74 Est. Cost/Share $21.39 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTERNATIO 0.0%
Value $125K Shares 17,802 Share Price $7.02 Est. Cost/Share $15.91 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $124K Shares 131,285 Share Price $0.94 Est. Cost/Share $3.18 Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $122K Shares 39,258 Share Price $3.11 * Est. Cost/Share $2.71 Unrealized @ Report Date +22.6%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $121K Shares 17,902 Share Price $6.76 * Est. Cost/Share $9.14 Unrealized @ Report Date -30.0%
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $119K Shares 14,382 Share Price $8.27 * Est. Cost/Share $9.25 Unrealized @ Report Date -20.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $119K Shares 8,607 Share Price $13.83 Est. Cost/Share $11.30 Unrealized @ Report Date +20.1%
VCYT VERACYTE INC 0.0%
Value $117K Shares 11,968 Share Price $9.78 * Est. Cost/Share $13.34 Unrealized @ Report Date -1.6%
— PALMETTO BANCSHARES INC 0.0%
Value $116K Shares 8,210 Share Price $14.13 Est. Cost/Share $13.04 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $114K Shares 12,672 Share Price $9.00 Est. Cost/Share $13.97 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $111K Shares 26,840 Share Price $4.14 Est. Cost/Share $4.49 Unrealized @ Report Date —
— PAPA MURPHY S HOLDINGS INC 0.0%
Value $110K Shares 10,761 Share Price $10.22 Est. Cost/Share $9.63 Unrealized @ Report Date —
— C1 FINANCIAL INC 0.0%
Value $107K Shares 6,000 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $105K Shares 10,400 Share Price $10.10 Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $103K Shares 5,268 Share Price $19.55 * Est. Cost/Share $14.79 Unrealized @ Report Date +26.3%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $101K Shares 60,131 Share Price $1.68 Est. Cost/Share $3.78 Unrealized @ Report Date —
— TCP INTERNATIONAL HOLDINGS L 0.0%
Value $101K Shares 13,200 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $100K Shares 11,054 Share Price $9.05 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 5,331 Share Price $18.57 Est. Cost/Share $18.30 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $99,000 Shares 3,421 Share Price $28.94 * Est. Cost/Share $12.39 Unrealized @ Report Date +0.4%
— CARE.COM INC 0.0%
Value $98,000 Shares 12,069 Share Price $8.12 Est. Cost/Share $16.44 Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $98,000 Shares 12,873 Share Price $7.61 Est. Cost/Share $9.22 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $96,000 Shares 62,636 Share Price $1.53 Est. Cost/Share $1.31 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $96,000 Shares 5,500 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $94,000 Shares 8,448 Share Price $11.13 Est. Cost/Share $16.18 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $93,000 Shares 9,300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $92,000 Shares 12,527 Share Price $7.34 * Est. Cost/Share $8.17 Unrealized @ Report Date -26.5%
— LOXO ONCOLOGY INC 0.0%
Value $88,000 Shares 6,700 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $88,000 Shares 24,288 Share Price $3.62 Est. Cost/Share $13.05 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $88,000 Shares 5,632 Share Price $15.63 * Est. Cost/Share $14.92 Unrealized @ Report Date +16.9%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $84,000 Shares 13,937 Share Price $6.03 Est. Cost/Share $14.96 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $84,000 Shares 123,940 Share Price $0.68 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $83,000 Shares 9,856 Share Price $8.42 Est. Cost/Share $18.57 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 6,537 Share Price $12.70 Est. Cost/Share $27.95 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $75,000 Shares 6,500 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $68,000 Shares 25,519 Share Price $2.66 Est. Cost/Share $12.00 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $65,000 Shares 7,141 Share Price $9.10 Est. Cost/Share $18.17 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $57,000 Shares 13,778 Share Price $4.14 Est. Cost/Share $12.33 Unrealized @ Report Date —
— CORPORATE RESOURCE SERVICES 0.0%
Value $48,000 Shares 32,284 Share Price $1.49 Est. Cost/Share $2.99 Unrealized @ Report Date —
— QUEST RESOURCE HOLDING CORP 0.0%
Value $44,000 Shares 25,733 Share Price $1.71 Est. Cost/Share $4.86 Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $43,000 Shares 39,015 Share Price $1.10 * Est. Cost/Share $4.03 Unrealized @ Report Date -65.7%
— EGALET CORP 0.0%
Value $41,000 Shares 7,242 Share Price $5.66 Est. Cost/Share $13.80 Unrealized @ Report Date —
— REGADO BIOSCIENCE INC 0.0%
Value $32,000 Shares 28,362 Share Price $1.13 Est. Cost/Share $6.77 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $14,000 Shares 469,552 Share Price $0.03 Est. Cost/Share $0.06 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 —
— TEJON RANCH CO 0.0%
Value $7,000 Shares 3,562 Share Price $1.97 Est. Cost/Share $2.81 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —