CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $42.64B (100.0% shares, 0.0% debt)

Holdings (3,051)

AAPL APPLE INC 2.9%
Value $1.24B Shares 11,236,024 Share Price $110.38 * Est. Cost/Share $17.96 Unrealized @ Report Date +34.1%
XOM EXXON MOBIL CORP 1.8%
Value $763M Shares 8,252,578 Share Price $92.45 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.6%
MSFT MICROSOFT CORP 1.7%
Value $723M Shares 15,562,740 Share Price $46.45 * Est. Cost/Share $23.15 Unrealized @ Report Date +72.3%
JNJ JOHNSON + JOHNSON 1.3%
Value $566M Shares 5,410,797 Share Price $104.57 * Est. Cost/Share $54.30 Unrealized @ Report Date +42.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $528M Shares 3,517,124 Share Price $150.15 * Est. Cost/Share $101.55 Unrealized @ Report Date +42.2%
WFC WELLS FARGO + CO 1.2%
Value $503M Shares 9,179,075 Share Price $54.82 * Est. Cost/Share $25.51 Unrealized @ Report Date +52.0%
— GENERAL ELECTRIC CO 1.1%
Value $487M Shares 19,273,995 Share Price $25.27 Est. Cost/Share $23.24 Unrealized @ Report Date —
PG PROCTER + GAMBLE CO/THE 1.1%
Value $473M Shares 5,192,052 Share Price $91.09 * Est. Cost/Share $52.33 Unrealized @ Report Date +23.4%
JPM JPMORGAN CHASE + CO 1.1%
Value $455M Shares 7,274,479 Share Price $62.58 * Est. Cost/Share $34.54 Unrealized @ Report Date +29.4%
CVX CHEVRONTEXACO CORP 1.0%
Value $410M Shares 3,658,918 Share Price $112.18 * Est. Cost/Share $68.48 Unrealized @ Report Date +3.0%
PFE PFIZER INC 0.9%
Value $382M Shares 12,260,322 Share Price $31.15 * Est. Cost/Share $15.44 Unrealized @ Report Date +16.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $362M Shares 7,748,836 Share Price $46.78 * Est. Cost/Share $24.57 Unrealized @ Report Date +12.6%
BAC BANK OF AMERICA CORP 0.8%
Value $362M Shares 20,211,694 Share Price $17.89 * Est. Cost/Share $9.47 Unrealized @ Report Date +43.1%
INTC INTEL CORP 0.8%
Value $346M Shares 9,543,323 Share Price $36.29 * Est. Cost/Share $15.76 Unrealized @ Report Date +69.0%
T AT+T INC 0.8%
Value $332M Shares 9,893,479 Share Price $33.59 * Est. Cost/Share $10.85 Unrealized @ Report Date +8.8%
MRK MERCK + CO. INC. 0.7%
Value $318M Shares 5,593,157 Share Price $56.79 * Est. Cost/Share $27.74 Unrealized @ Report Date +41.8%
C CITIGROUP INC 0.7%
Value $316M Shares 5,838,799 Share Price $54.11 * Est. Cost/Share $32.88 Unrealized @ Report Date +20.3%
KO COCA COLA CO/THE 0.7%
Value $312M Shares 7,400,334 Share Price $42.22 * Est. Cost/Share $25.66 Unrealized @ Report Date +17.1%
DIS WALT DISNEY CO/THE 0.7%
Value $306M Shares 3,244,182 Share Price $94.19 * Est. Cost/Share $49.05 Unrealized @ Report Date +65.7%
META FACEBOOK INC A 0.7%
Value $287M Shares 3,680,089 Share Price $78.02 * Est. Cost/Share $31.48 Unrealized @ Report Date +141.2%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $283M Shares 1,763,085 Share Price $160.44 * Est. Cost/Share $117.74 Unrealized @ Report Date -14.7%
CMCSA COMCAST CORP CLASS A 0.7%
Value $281M Shares 4,840,713 Share Price $58.01 * Est. Cost/Share $15.04 Unrealized @ Report Date +41.3%
— GOOGLE INC CL C 0.7%
Value $279M Shares 529,380 Share Price $526.40 Est. Cost/Share $575.28 Unrealized @ Report Date —
— GOOGLE INC CL A 0.7%
Value $278M Shares 523,119 Share Price $530.66 Est. Cost/Share $789.73 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $275M Shares 6,121,720 Share Price $44.97 * Est. Cost/Share $28.86 Unrealized @ Report Date +19.5%
CSCO CISCO SYSTEMS INC 0.6%
Value $274M Shares 9,846,078 Share Price $27.82 * Est. Cost/Share $14.31 Unrealized @ Report Date +27.9%
GILD GILEAD SCIENCES INC 0.6%
Value $270M Shares 2,862,237 Share Price $94.26 * Est. Cost/Share $29.89 Unrealized @ Report Date +140.4%
HD HOME DEPOT INC 0.6%
Value $268M Shares 2,549,009 Share Price $104.97 * Est. Cost/Share $50.08 Unrealized @ Report Date +49.4%
PEP PEPSICO INC 0.6%
Value $267M Shares 2,825,611 Share Price $94.56 * Est. Cost/Share $50.67 Unrealized @ Report Date +35.4%
WMT WAL MART STORES INC 0.6%
Value $262M Shares 3,052,789 Share Price $85.88 * Est. Cost/Share $18.41 Unrealized @ Report Date +18.6%
V VISA INC CLASS A SHARES 0.6%
Value $245M Shares 934,538 Share Price $262.20 * Est. Cost/Share $36.49 Unrealized @ Report Date +52.6%
QCOM QUALCOMM INC 0.5%
Value $234M Shares 3,145,919 Share Price $74.33 * Est. Cost/Share $46.06 Unrealized @ Report Date +15.8%
AMGN AMGEN INC 0.5%
Value $225M Shares 1,413,280 Share Price $159.29 * Est. Cost/Share $63.27 Unrealized @ Report Date +79.1%
AMZN AMAZON.COM INC 0.5%
Value $217M Shares 700,255 Share Price $310.35 * Est. Cost/Share $13.42 Unrealized @ Report Date +16.1%
CVS CVS HEALTH CORP 0.5%
Value $216M Shares 2,237,657 Share Price $96.31 * Est. Cost/Share $37.97 Unrealized @ Report Date +69.7%
SLB SCHLUMBERGER LTD 0.5%
Value $207M Shares 2,423,963 Share Price $85.41 * Est. Cost/Share $54.96 Unrealized @ Report Date +22.5%
— UNITED TECH CORP 0.5%
Value $202M Shares 1,756,051 Share Price $115.00 Est. Cost/Share $94.25 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.5%
Value $201M Shares 1,688,258 Share Price $119.13 * Est. Cost/Share $63.08 Unrealized @ Report Date +41.8%
MMM 3M CO 0.5%
Value $200M Shares 1,219,444 Share Price $164.32 * Est. Cost/Share $58.34 Unrealized @ Report Date +53.7%
ABBV ABBVIE INC 0.5%
Value $194M Shares 2,963,579 Share Price $65.44 * Est. Cost/Share $22.52 Unrealized @ Report Date +78.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $190M Shares 1,883,332 Share Price $101.09 * Est. Cost/Share $46.07 Unrealized @ Report Date +72.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $186M Shares 3,150,707 Share Price $59.03 * Est. Cost/Share $24.61 Unrealized @ Report Date +58.1%
BA BOEING CO/THE 0.4%
Value $177M Shares 1,359,090 Share Price $129.98 * Est. Cost/Share $67.21 Unrealized @ Report Date +64.6%
MCD MCDONALD S CORP 0.4%
Value $173M Shares 1,842,258 Share Price $93.70 * Est. Cost/Share $67.77 Unrealized @ Report Date +4.1%
— CELGENE CORP 0.4%
Value $167M Shares 1,492,624 Share Price $111.86 Est. Cost/Share $102.00 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $167M Shares 859,464 Share Price $193.83 * Est. Cost/Share $116.89 Unrealized @ Report Date +29.1%
COP CONOCOPHILLIPS 0.4%
Value $163M Shares 2,359,690 Share Price $69.06 * Est. Cost/Share $39.34 Unrealized @ Report Date +24.2%
MA MASTERCARD INC CLASS A 0.4%
Value $161M Shares 1,873,788 Share Price $86.16 * Est. Cost/Share $70.34 Unrealized @ Report Date +8.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $157M Shares 1,690,756 Share Price $93.04 * Est. Cost/Share $52.64 Unrealized @ Report Date +45.2%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $156M Shares 2,780,506 Share Price $56.01 * Est. Cost/Share $31.26 Unrealized @ Report Date +31.6%
BIIB BIOGEN IDEC INC 0.4%
Value $150M Shares 442,107 Share Price $339.45 * Est. Cost/Share $165.26 Unrealized @ Report Date +95.8%
USB US BANCORP 0.3%
Value $148M Shares 3,301,795 Share Price $44.95 * Est. Cost/Share $22.17 Unrealized @ Report Date +31.4%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $147M Shares 1,319,282 Share Price $111.17 * Est. Cost/Share $52.80 Unrealized @ Report Date +34.3%
— HEWLETT PACKARD CO 0.3%
Value $146M Shares 3,642,554 Share Price $40.13 Est. Cost/Share $23.97 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $146M Shares 1,459,542 Share Price $99.92 * Est. Cost/Share $48.63 Unrealized @ Report Date +40.4%
— TIME WARNER INC 0.3%
Value $145M Shares 1,695,490 Share Price $85.42 Est. Cost/Share $58.51 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.3%
Value $137M Shares 3,578,367 Share Price $38.40 Est. Cost/Share $33.63 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $137M Shares 1,792,478 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $133M Shares 2,362,118 Share Price $56.12 * Est. Cost/Share $20.25 Unrealized @ Report Date -0.2%
— MEDTRONIC INC 0.3%
Value $131M Shares 1,820,169 Share Price $72.20 Est. Cost/Share $47.15 Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $131M Shares 1,898,793 Share Price $68.80 * Est. Cost/Share $30.44 Unrealized @ Report Date +61.1%
LLY ELI LILLY + CO 0.3%
Value $130M Shares 1,890,987 Share Price $68.99 * Est. Cost/Share $41.82 Unrealized @ Report Date +32.0%
ABT ABBOTT LABORATORIES 0.3%
Value $130M Shares 2,886,833 Share Price $45.02 * Est. Cost/Share $26.98 Unrealized @ Report Date +30.9%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $127M Shares 1,714,612 Share Price $73.94 Est. Cost/Share $49.70 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $125M Shares 1,301,848 Share Price $96.15 * Est. Cost/Share $23.30 Unrealized @ Report Date +74.9%
— ACTAVIS PLC 0.3%
Value $122M Shares 473,262 Share Price $257.41 Est. Cost/Share $186.08 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $122M Shares 1,509,980 Share Price $80.61 * Est. Cost/Share $54.83 Unrealized @ Report Date +8.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $118M Shares 1,711,739 Share Price $69.19 * Est. Cost/Share $42.99 Unrealized @ Report Date +21.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $118M Shares 3,251,073 Share Price $36.32 * Est. Cost/Share $21.43 Unrealized @ Report Date +32.5%
— ALLERGAN INC 0.3%
Value $118M Shares 554,559 Share Price $212.59 Est. Cost/Share $111.72 Unrealized @ Report Date —
— EMC CORP/MA 0.3%
Value $117M Shares 3,923,239 Share Price $29.74 Est. Cost/Share $24.09 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $116M Shares 821,310 Share Price $141.75 * Est. Cost/Share $81.45 Unrealized @ Report Date +34.3%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $116M Shares 1,373,315 Share Price $84.67 Est. Cost/Share $58.04 Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $116M Shares 7,464,214 Share Price $15.50 * Est. Cost/Share $7.17 Unrealized @ Report Date +13.8%
SBUX STARBUCKS CORP 0.3%
Value $115M Shares 1,403,057 Share Price $82.05 * Est. Cost/Share $22.26 Unrealized @ Report Date +40.5%
MS MORGAN STANLEY 0.3%
Value $114M Shares 2,948,083 Share Price $38.80 * Est. Cost/Share $16.85 Unrealized @ Report Date +56.4%
DUK DUKE ENERGY CORP 0.3%
Value $114M Shares 1,359,366 Share Price $83.54 * Est. Cost/Share $40.35 Unrealized @ Report Date +26.3%
— PRICELINE GROUP INC/THE 0.3%
Value $110M Shares 96,158 Share Price $1140.21 Est. Cost/Share $709.15 Unrealized @ Report Date —
KMI KINDER MORGAN INC W/I 0.3%
Value $109M Shares 2,587,888 Share Price $42.31 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.6%
CAT CATERPILLAR INC 0.3%
Value $109M Shares 1,192,072 Share Price $91.53 * Est. Cost/Share $67.34 Unrealized @ Report Date +8.9%
— MONSANTO CO 0.3%
Value $108M Shares 901,186 Share Price $119.47 Est. Cost/Share $105.66 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.3%
Value $108M Shares 3,082,467 Share Price $34.91 * Est. Cost/Share $24.24 Unrealized @ Report Date +1.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $108M Shares 2,011,728 Share Price $53.46 * Est. Cost/Share $23.84 Unrealized @ Report Date +56.7%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $106M Shares 583,598 Share Price $182.11 * Est. Cost/Share $83.26 Unrealized @ Report Date +23.5%
ACN ACCENTURE PLC CL A 0.2%
Value $105M Shares 1,179,003 Share Price $89.31 * Est. Cost/Share $58.44 Unrealized @ Report Date +18.5%
— DOW CHEMICAL CO/THE 0.2%
Value $105M Shares 2,303,031 Share Price $45.61 Est. Cost/Share $32.79 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $99.38M Shares 1,159,520 Share Price $85.71 * Est. Cost/Share $25.08 Unrealized @ Report Date +31.2%
— COVIDIEN PLC 0.2%
Value $99.33M Shares 971,202 Share Price $102.28 Est. Cost/Share $70.37 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $97.35M Shares 560,559 Share Price $173.66 * Est. Cost/Share $87.89 Unrealized @ Report Date +63.7%
MET METLIFE INC 0.2%
Value $97.27M Shares 1,798,321 Share Price $54.09 * Est. Cost/Share $23.07 Unrealized @ Report Date +42.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $97.25M Shares 505,028 Share Price $192.57 * Est. Cost/Share $67.64 Unrealized @ Report Date +102.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $94.89M Shares 757,406 Share Price $125.29 * Est. Cost/Share $76.15 Unrealized @ Report Date +54.3%
EOG EOG RESOURCES INC 0.2%
Value $93.78M Shares 1,018,542 Share Price $92.07 * Est. Cost/Share $61.74 Unrealized @ Report Date +10.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $93.66M Shares 1,026,659 Share Price $91.23 * Est. Cost/Share $44.03 Unrealized @ Report Date +39.3%
TGT TARGET CORP 0.2%
Value $92.17M Shares 1,214,253 Share Price $75.91 * Est. Cost/Share $43.64 Unrealized @ Report Date +11.3%
— YAHOO INC 0.2%
Value $91.95M Shares 1,820,537 Share Price $50.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $90.69M Shares 1,098,590 Share Price $82.55 * Est. Cost/Share $45.38 Unrealized @ Report Date +46.6%
TJX TJX COMPANIES INC 0.2%
Value $89.52M Shares 1,305,278 Share Price $68.58 * Est. Cost/Share $19.02 Unrealized @ Report Date +43.7%
MCK MCKESSON CORP 0.2%
Value $89.2M Shares 429,711 Share Price $207.58 * Est. Cost/Share $98.30 Unrealized @ Report Date +90.1%
NEE NEXTERA ENERGY INC 0.2%
Value $89.1M Shares 838,295 Share Price $106.29 * Est. Cost/Share $13.32 Unrealized @ Report Date +41.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $88.92M Shares 2,191,819 Share Price $40.57 * Est. Cost/Share $20.76 Unrealized @ Report Date +43.3%
— BLACKROCK INC 0.2%
Value $86.61M Shares 242,217 Share Price $357.56 Est. Cost/Share $258.99 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $85.8M Shares 1,115,785 Share Price $76.90 * Est. Cost/Share $32.72 Unrealized @ Report Date +37.8%
SO SOUTHERN CO/THE 0.2%
Value $84.15M Shares 1,713,441 Share Price $49.11 * Est. Cost/Share $25.69 Unrealized @ Report Date +14.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $81.57M Shares 705,999 Share Price $115.54 * Est. Cost/Share $56.79 Unrealized @ Report Date +34.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $81.38M Shares 1,318,258 Share Price $61.73 * Est. Cost/Share $40.10 Unrealized @ Report Date +15.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $80.89M Shares 587,814 Share Price $137.62 * Est. Cost/Share $54.88 Unrealized @ Report Date +95.0%
DAL DELTA AIR LINES INC 0.2%
Value $80.04M Shares 1,627,159 Share Price $49.19 * Est. Cost/Share $13.77 Unrealized @ Report Date +167.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $79.98M Shares 884,201 Share Price $90.46 * Est. Cost/Share $35.35 Unrealized @ Report Date +50.3%
— ANADARKO PETROLEUM CORP 0.2%
Value $79.91M Shares 968,604 Share Price $82.50 Est. Cost/Share $88.39 Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $78.97M Shares 519,320 Share Price $152.06 Est. Cost/Share $97.05 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $77.12M Shares 889,487 Share Price $86.70 Est. Cost/Share $57.02 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $77.01M Shares 1,074,115 Share Price $71.70 * Est. Cost/Share $39.56 Unrealized @ Report Date +24.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $74.91M Shares 898,559 Share Price $83.37 * Est. Cost/Share $40.83 Unrealized @ Report Date +55.6%
— ACE LTD 0.2%
Value $74.56M Shares 649,071 Share Price $114.88 Est. Cost/Share $89.68 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $74.12M Shares 1,011,285 Share Price $73.29 * Est. Cost/Share $29.61 Unrealized @ Report Date +9.1%
AMT AMERICAN TOWER CORP 0.2%
Value $72.91M Shares 737,568 Share Price $98.85 * Est. Cost/Share $57.36 Unrealized @ Report Date +31.1%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $71.99M Shares 1,342,311 Share Price $53.63 * Est. Cost/Share $32.74 Unrealized @ Report Date +24.6%
— PRAXAIR INC 0.2%
Value $70.74M Shares 546,011 Share Price $129.56 Est. Cost/Share $112.00 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $70.69M Shares 667,840 Share Price $105.85 * Est. Cost/Share $60.01 Unrealized @ Report Date +31.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $70.11M Shares 2,002,661 Share Price $35.01 * Est. Cost/Share $9.61 Unrealized @ Report Date +236.2%
CSX CSX CORP 0.2%
Value $69.94M Shares 1,930,450 Share Price $36.23 * Est. Cost/Share $6.18 Unrealized @ Report Date +59.1%
— KRAFT FOODS GROUP INC 0.2%
Value $69.52M Shares 1,109,511 Share Price $62.66 Est. Cost/Share $51.61 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $68.21M Shares 368,664 Share Price $185.03 Est. Cost/Share $95.34 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $67.87M Shares 1,144,374 Share Price $59.31 Est. Cost/Share $42.09 Unrealized @ Report Date +38.4%
ELV ANTHEM INC 0.2%
Value $67.56M Shares 537,591 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value $67.44M Shares 927,670 Share Price $72.70 * Est. Cost/Share $40.15 Unrealized @ Report Date +74.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $65.22M Shares 1,254,206 Share Price $52.00 * Est. Cost/Share $22.03 Unrealized @ Report Date +63.5%
— RAYTHEON COMPANY 0.2%
Value $65.05M Shares 601,345 Share Price $108.17 Est. Cost/Share $60.94 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $65M Shares 269,855 Share Price $240.88 Est. Cost/Share $191.30 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $64.94M Shares 827,323 Share Price $78.50 * Est. Cost/Share $40.70 Unrealized @ Report Date +35.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $64.91M Shares 2,149,871 Share Price $30.19 * Est. Cost/Share $15.00 Unrealized @ Report Date +65.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $64.82M Shares 591,354 Share Price $109.61 * Est. Cost/Share $53.58 Unrealized @ Report Date +60.1%
WMB WILLIAMS COS INC 0.1%
Value $62.57M Shares 1,392,262 Share Price $44.94 * Est. Cost/Share $18.52 Unrealized @ Report Date +46.7%
ETN EATON CORP PLC 0.1%
Value $62.27M Shares 916,203 Share Price $67.96 * Est. Cost/Share $44.39 Unrealized @ Report Date +14.1%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $61.95M Shares 780,304 Share Price $79.39 * Est. Cost/Share $35.14 Unrealized @ Report Date +36.0%
HAL HALLIBURTON CO 0.1%
Value $61.91M Shares 1,574,011 Share Price $39.33 Est. Cost/Share $32.12 Unrealized @ Report Date +22.3%
DE DEERE + CO 0.1%
Value $61.45M Shares 694,545 Share Price $88.47 * Est. Cost/Share $70.43 Unrealized @ Report Date +0.3%
— JOHNSON CONTROLS INC 0.1%
Value $61.21M Shares 1,266,256 Share Price $48.34 Est. Cost/Share $35.45 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $61.2M Shares 1,650,506 Share Price $37.08 * Est. Cost/Share $14.09 Unrealized @ Report Date +22.7%
GIS GENERAL MILLS INC 0.1%
Value $61.08M Shares 1,145,251 Share Price $53.33 * Est. Cost/Share $28.71 Unrealized @ Report Date +22.7%
KR KROGER CO 0.1%
Value $60.98M Shares 949,664 Share Price $64.21 * Est. Cost/Share $11.42 Unrealized @ Report Date +104.7%
— AETNA INC 0.1%
Value $60.47M Shares 680,710 Share Price $88.83 Est. Cost/Share $53.14 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $60.32M Shares 147,032 Share Price $410.25 * Est. Cost/Share $175.74 Unrealized @ Report Date +122.5%
— VIACOM INC CLASS B 0.1%
Value $60.29M Shares 801,141 Share Price $75.25 Est. Cost/Share $62.25 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $59.93M Shares 822,609 Share Price $72.85 * Est. Cost/Share $37.57 Unrealized @ Report Date +12.4%
SYK STRYKER CORP 0.1%
Value $59.85M Shares 634,440 Share Price $94.33 * Est. Cost/Share $54.80 Unrealized @ Report Date +42.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $59.72M Shares 1,134,030 Share Price $52.66 * Est. Cost/Share $39.37 Unrealized @ Report Date +12.5%
PPG PPG INDUSTRIES INC 0.1%
Value $59.57M Shares 257,720 Share Price $231.15 * Est. Cost/Share $55.68 Unrealized @ Report Date +53.0%
MRSH MARSH + MCLENNAN COS 0.1%
Value $59.23M Shares 1,034,742 Share Price $57.24 * Est. Cost/Share $29.12 Unrealized @ Report Date +55.3%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $58.84M Shares 407,984 Share Price $144.23 * Est. Cost/Share $61.13 Unrealized @ Report Date +57.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $58.69M Shares 896,234 Share Price $65.49 Est. Cost/Share $45.81 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $58.6M Shares 834,198 Share Price $70.25 * Est. Cost/Share $34.86 Unrealized @ Report Date +48.3%
GLW CORNING INC 0.1%
Value $57.26M Shares 2,497,278 Share Price $22.93 * Est. Cost/Share $9.27 Unrealized @ Report Date +64.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $57.22M Shares 388,231 Share Price $147.39 * Est. Cost/Share $55.44 Unrealized @ Report Date +106.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $57.13M Shares 2,292,556 Share Price $24.92 * Est. Cost/Share $11.26 Unrealized @ Report Date +74.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $57.11M Shares 603,048 Share Price $94.70 * Est. Cost/Share $46.76 Unrealized @ Report Date +49.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $56.97M Shares 938,171 Share Price $60.72 * Est. Cost/Share $28.91 Unrealized @ Report Date +33.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $54.76M Shares 1,293,899 Share Price $42.32 * Est. Cost/Share $10.42 Unrealized @ Report Date +216.0%
CME CME GROUP INC 0.1%
Value $54.33M Shares 612,825 Share Price $88.65 * Est. Cost/Share $35.40 Unrealized @ Report Date +53.3%
— CBS CORP CLASS B NON VOTING 0.1%
Value $54.16M Shares 978,709 Share Price $55.34 Est. Cost/Share $46.95 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $53.9M Shares 822,535 Share Price $65.53 Est. Cost/Share $71.29 Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $53.71M Shares 1,380,981 Share Price $38.89 Est. Cost/Share $31.91 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $53.33M Shares 872,924 Share Price $61.09 * Est. Cost/Share $19.20 Unrealized @ Report Date +18.2%
— CIGNA CORP 0.1%
Value $53.02M Shares 515,172 Share Price $102.91 Est. Cost/Share $64.54 Unrealized @ Report Date —
— AON PLC 0.1%
Value $52.82M Shares 556,956 Share Price $94.83 Est. Cost/Share $62.37 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $52.66M Shares 652,320 Share Price $80.73 * Est. Cost/Share $32.42 Unrealized @ Report Date +79.3%
SRE SEMPRA ENERGY 0.1%
Value $52.53M Shares 471,740 Share Price $111.36 * Est. Cost/Share $26.21 Unrealized @ Report Date +46.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $52.3M Shares 440,251 Share Price $118.80 * Est. Cost/Share $52.45 Unrealized @ Report Date +114.7%
ECL ECOLAB INC 0.1%
Value $51.94M Shares 496,890 Share Price $104.52 * Est. Cost/Share $67.09 Unrealized @ Report Date +44.1%
VLO VALERO ENERGY CORP 0.1%
Value $50.4M Shares 1,018,183 Share Price $49.50 * Est. Cost/Share $24.66 Unrealized @ Report Date +27.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $50.11M Shares 360,072 Share Price $139.16 * Est. Cost/Share $69.57 Unrealized @ Report Date +55.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $49.88M Shares 694,291 Share Price $71.84 * Est. Cost/Share $31.00 Unrealized @ Report Date +28.7%
PSA PUBLIC STORAGE 0.1%
Value $49.59M Shares 268,273 Share Price $184.85 * Est. Cost/Share $92.80 Unrealized @ Report Date +26.4%
CMI CUMMINS INC 0.1%
Value $49.42M Shares 342,766 Share Price $144.17 * Est. Cost/Share $82.86 Unrealized @ Report Date +26.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $48.96M Shares 622,127 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
INTU INTUIT INC 0.1%
Value $48.78M Shares 529,155 Share Price $92.19 * Est. Cost/Share $57.20 Unrealized @ Report Date +42.1%
— CHUBB CORP 0.1%
Value $48.62M Shares 469,904 Share Price $103.47 Est. Cost/Share $87.73 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $48.16M Shares 642,946 Share Price $74.90 * Est. Cost/Share $48.38 Unrealized @ Report Date +36.7%
DVN DEVON ENERGY CORP 0.1%
Value $47.99M Shares 783,978 Share Price $61.21 * Est. Cost/Share $37.79 Unrealized @ Report Date +8.9%
ILMN ILLUMINA INC 0.1%
Value $47.96M Shares 259,854 Share Price $184.58 * Est. Cost/Share $64.56 Unrealized @ Report Date +173.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $47.92M Shares 218,526 Share Price $219.29 * Est. Cost/Share $35.20 Unrealized @ Report Date +5.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $47.75M Shares 361,069 Share Price $132.25 * Est. Cost/Share $53.62 Unrealized @ Report Date +86.6%
PCG P G + E CORP 0.1%
Value $47.56M Shares 893,273 Share Price $53.24 * Est. Cost/Share $35.96 Unrealized @ Report Date +23.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $47.36M Shares 427,825 Share Price $110.70 * Est. Cost/Share $32.17 Unrealized @ Report Date +95.7%
— BAKER HUGHES INC 0.1%
Value $46.87M Shares 835,836 Share Price $56.07 Est. Cost/Share $47.38 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $46.84M Shares 465,646 Share Price $100.59 Est. Cost/Share $36.96 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $46.79M Shares 1,289,092 Share Price $36.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $46.67M Shares 616,800 Share Price $75.67 Est. Cost/Share $66.97 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $46.64M Shares 1,996,504 Share Price $23.36 * Est. Cost/Share $26.81 Unrealized @ Report Date -9.5%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $46.57M Shares 696,161 Share Price $66.89 * Est. Cost/Share $29.13 Unrealized @ Report Date +90.1%
— APACHE CORP 0.1%
Value $46.46M Shares 741,381 Share Price $62.67 Est. Cost/Share $78.08 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $46.39M Shares 1,276,953 Share Price $36.33 * Est. Cost/Share $16.03 Unrealized @ Report Date +23.8%
HCA HCA HOLDINGS INC 0.1%
Value $45.91M Shares 625,601 Share Price $73.39 * Est. Cost/Share $38.20 Unrealized @ Report Date +71.0%
WM WASTE MANAGEMENT INC 0.1%
Value $45.76M Shares 891,662 Share Price $51.32 * Est. Cost/Share $27.97 Unrealized @ Report Date +39.6%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $45.14M Shares 507,289 Share Price $88.98 Est. Cost/Share $52.50 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $45.08M Shares 662,855 Share Price $68.01 * Est. Cost/Share $20.20 Unrealized @ Report Date +39.6%
PRGO PERRIGO CO PLC 0.1%
Value $44.91M Shares 268,674 Share Price $167.16 * Est. Cost/Share $156.50 Unrealized @ Report Date -0.1%
— LINKEDIN CORP A 0.1%
Value $44.67M Shares 194,445 Share Price $229.71 Est. Cost/Share $182.03 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $44.65M Shares 679,100 Share Price $65.75 * Est. Cost/Share $40.09 Unrealized @ Report Date +50.9%
— BROADCOM CORP CL A 0.1%
Value $44.55M Shares 1,028,072 Share Price $43.33 Est. Cost/Share $34.62 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $44.4M Shares 828,655 Share Price $53.58 * Est. Cost/Share $24.24 Unrealized @ Report Date +26.5%
SYY SYSCO CORP 0.1%
Value $44.09M Shares 1,110,851 Share Price $39.69 * Est. Cost/Share $23.01 Unrealized @ Report Date +25.4%
— CENTURYLINK INC 0.1%
Value $43.49M Shares 1,098,832 Share Price $39.58 Est. Cost/Share $35.24 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $42.91M Shares 1,024,139 Share Price $41.90 Est. Cost/Share $29.25 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $42.73M Shares 297,492 Share Price $143.63 * Est. Cost/Share $66.90 Unrealized @ Report Date +86.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $42.64M Shares 472,373 Share Price $90.26 * Est. Cost/Share $26.76 Unrealized @ Report Date +17.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $42.22M Shares 160,516 Share Price $263.04 * Est. Cost/Share $48.66 Unrealized @ Report Date +45.9%
VNO VORNADO REALTY TRUST 0.1%
Value $42.12M Shares 357,790 Share Price $117.71 Est. Cost/Share $84.21 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $42.05M Shares 489,705 Share Price $85.86 * Est. Cost/Share $46.15 Unrealized @ Report Date +16.4%
— SANDISK CORP 0.1%
Value $41.99M Shares 428,555 Share Price $97.98 Est. Cost/Share $56.64 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $41.33M Shares 960,431 Share Price $43.03 * Est. Cost/Share $26.82 Unrealized @ Report Date +9.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $41.18M Shares 743,737 Share Price $55.37 * Est. Cost/Share $28.43 Unrealized @ Report Date +16.9%
DG DOLLAR GENERAL CORP 0.1%
Value $41.15M Shares 582,023 Share Price $70.70 * Est. Cost/Share $42.73 Unrealized @ Report Date +32.4%
EIX EDISON INTERNATIONAL 0.1%
Value $41.01M Shares 626,278 Share Price $65.48 * Est. Cost/Share $29.97 Unrealized @ Report Date +34.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $40.76M Shares 700,838 Share Price $58.16 * Est. Cost/Share $36.75 Unrealized @ Report Date +18.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $40.7M Shares 249,096 Share Price $163.39 * Est. Cost/Share $86.06 Unrealized @ Report Date +25.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $40.27M Shares 972,456 Share Price $41.41 * Est. Cost/Share $20.16 Unrealized @ Report Date +35.0%
ZTS ZOETIS INC 0.1%
Value $40.18M Shares 933,792 Share Price $43.03 * Est. Cost/Share $29.41 Unrealized @ Report Date +26.6%
— L BRANDS INC 0.1%
Value $40M Shares 462,140 Share Price $86.55 Est. Cost/Share $46.05 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $39.98M Shares 557,642 Share Price $71.70 * Est. Cost/Share $44.28 Unrealized @ Report Date +9.0%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $39.68M Shares 266,580 Share Price $148.85 Est. Cost/Share $132.62 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $39.66M Shares 57,933 Share Price $684.51 * Est. Cost/Share $6.37 Unrealized @ Report Date +105.4%
— HESS CORP 0.1%
Value $39.43M Shares 534,117 Share Price $73.82 Est. Cost/Share $72.89 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $39.4M Shares 177,141 Share Price $222.41 * Est. Cost/Share $4.54 Unrealized @ Report Date +244.4%
— MYLAN INC 0.1%
Value $39.26M Shares 696,528 Share Price $56.37 Est. Cost/Share $29.23 Unrealized @ Report Date —
— HCP INC 0.1%
Value $38.78M Shares 880,668 Share Price $44.03 Est. Cost/Share $49.09 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $38.16M Shares 111,708 Share Price $341.61 * Est. Cost/Share $2.88 Unrealized @ Report Date +86.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $38.09M Shares 197,745 Share Price $192.62 * Est. Cost/Share $6.56 Unrealized @ Report Date +78.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $37.95M Shares 420,959 Share Price $90.16 * Est. Cost/Share $33.75 Unrealized @ Report Date +86.1%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $37.87M Shares 376,672 Share Price $100.54 Est. Cost/Share $77.56 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $37.72M Shares 293,098 Share Price $128.69 * Est. Cost/Share $62.43 Unrealized @ Report Date +26.9%
AZO AUTOZONE INC 0.1%
Value $37.65M Shares 60,810 Share Price $619.11 * Est. Cost/Share $375.25 Unrealized @ Report Date +50.2%
OMC OMNICOM GROUP 0.1%
Value $37.32M Shares 481,710 Share Price $77.47 * Est. Cost/Share $37.25 Unrealized @ Report Date +34.9%
ROST ROSS STORES INC 0.1%
Value $37.31M Shares 395,871 Share Price $94.26 * Est. Cost/Share $25.81 Unrealized @ Report Date +46.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $37.16M Shares 562,916 Share Price $66.01 * Est. Cost/Share $35.68 Unrealized @ Report Date +17.2%
— MARATHON OIL CORP 0.1%
Value $36.76M Shares 1,299,466 Share Price $28.29 Est. Cost/Share $33.91 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $36.5M Shares 321,836 Share Price $113.42 * Est. Cost/Share $65.48 Unrealized @ Report Date +46.9%
PH PARKER HANNIFIN CORP 0.1%
Value $36.32M Shares 281,629 Share Price $128.95 * Est. Cost/Share $77.08 Unrealized @ Report Date +32.3%
WY WEYERHAEUSER CO 0.1%
Value $36.18M Shares 1,008,205 Share Price $35.89 * Est. Cost/Share $18.57 Unrealized @ Report Date +20.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $36.03M Shares 864,355 Share Price $41.69 * Est. Cost/Share $19.56 Unrealized @ Report Date +59.9%
— CERNER CORP 0.1%
Value $35.91M Shares 555,370 Share Price $64.66 Est. Cost/Share $72.62 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $35.58M Shares 2,253,164 Share Price $15.79 Est. Cost/Share $9.50 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $35.51M Shares 67,130 Share Price $528.94 * Est. Cost/Share $58.53 Unrealized @ Report Date -4.9%
— WHOLE FOODS MARKET INC 0.1%
Value $35.15M Shares 697,096 Share Price $50.42 Est. Cost/Share $67.72 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $34.89M Shares 263,552 Share Price $132.40 Est. Cost/Share $105.59 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $34.83M Shares 535,612 Share Price $65.03 Est. Cost/Share $41.27 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $34.66M Shares 964,817 Share Price $35.92 * Est. Cost/Share $18.64 Unrealized @ Report Date +26.4%
HST HOST HOTELS + RESORTS INC 0.1%
Value $34.58M Shares 1,454,869 Share Price $23.77 * Est. Cost/Share $10.45 Unrealized @ Report Date +38.5%
— TWITTER INC 0.1%
Value $34.45M Shares 960,301 Share Price $35.87 Est. Cost/Share $44.13 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.1%
Value $34.32M Shares 782,407 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $34.28M Shares 551,075 Share Price $62.20 * Est. Cost/Share $31.34 Unrealized @ Report Date +54.9%
— SYMANTEC CORP 0.1%
Value $34.11M Shares 1,329,518 Share Price $25.66 Est. Cost/Share $24.63 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $33.76M Shares 352,405 Share Price $95.81 * Est. Cost/Share $45.10 Unrealized @ Report Date +91.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $33.59M Shares 2,534,923 Share Price $13.25 * Est. Cost/Share $7.47 Unrealized @ Report Date +71.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $33.31M Shares 1,634,716 Share Price $20.37 * Est. Cost/Share $10.72 Unrealized @ Report Date +26.5%
ADI ANALOG DEVICES INC 0.1%
Value $33.06M Shares 595,506 Share Price $55.52 * Est. Cost/Share $34.23 Unrealized @ Report Date +18.6%
FISV FISERV INC 0.1%
Value $32.97M Shares 464,534 Share Price $70.97 * Est. Cost/Share $23.86 Unrealized @ Report Date +43.5%
— INGERSOLL RAND PLC 0.1%
Value $32.85M Shares 518,281 Share Price $63.39 Est. Cost/Share $55.36 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $32.72M Shares 827,820 Share Price $39.52 * Est. Cost/Share $16.59 Unrealized @ Report Date +45.9%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $32.57M Shares 427,420 Share Price $76.20 * Est. Cost/Share $54.26 Unrealized @ Report Date +18.1%
— NORTHEAST UTILITIES 0.1%
Value $32.5M Shares 607,316 Share Price $53.52 Est. Cost/Share $43.43 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $32.35M Shares 414,569 Share Price $78.03 * Est. Cost/Share $35.28 Unrealized @ Report Date +87.6%
— NOBLE ENERGY INC 0.1%
Value $32.18M Shares 678,409 Share Price $47.43 Est. Cost/Share $85.89 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $31.85M Shares 702,571 Share Price $45.33 * Est. Cost/Share $29.79 Unrealized @ Report Date +16.7%
MTB M + T BANK CORP 0.1%
Value $31.75M Shares 252,751 Share Price $125.62 * Est. Cost/Share $74.02 Unrealized @ Report Date +21.6%
APH AMPHENOL CORP CL A 0.1%
Value $31.52M Shares 585,758 Share Price $53.81 * Est. Cost/Share $9.67 Unrealized @ Report Date +19.0%
FE FIRSTENERGY CORP 0.1%
Value $31.47M Shares 807,102 Share Price $38.99 * Est. Cost/Share $23.24 Unrealized @ Report Date -0.7%
— KELLOGG CO 0.1%
Value $31.41M Shares 479,965 Share Price $65.44 * Est. Cost/Share $36.34 Unrealized @ Report Date +11.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $31.37M Shares 109,651 Share Price $286.05 * Est. Cost/Share $123.41 Unrealized @ Report Date +53.2%
LNG CHENIERE ENERGY INC 0.1%
Value $31.22M Shares 443,432 Share Price $70.40 Est. Cost/Share $23.55 Unrealized @ Report Date +199.4%
— XEROX CORP 0.1%
Value $31.1M Shares 2,243,674 Share Price $13.86 Est. Cost/Share $8.71 Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $30.91M Shares 225,210 Share Price $137.27 Est. Cost/Share $79.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $30.71M Shares 1,137,834 Share Price $26.99 * Est. Cost/Share $16.05 Unrealized @ Report Date +17.9%
— GENERAL GROWTH PROPERTIES 0.1%
Value $30.66M Shares 1,089,812 Share Price $28.13 Est. Cost/Share $20.07 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $30.63M Shares 454,495 Share Price $67.40 * Est. Cost/Share $38.83 Unrealized @ Report Date +27.7%
GPC GENUINE PARTS CO 0.1%
Value $30.57M Shares 286,862 Share Price $106.57 * Est. Cost/Share $49.11 Unrealized @ Report Date +44.9%
ETR ENTERGY CORP 0.1%
Value $30.16M Shares 344,750 Share Price $87.48 * Est. Cost/Share $19.02 Unrealized @ Report Date +40.2%
NUE NUCOR CORP 0.1%
Value $30.02M Shares 612,071 Share Price $49.05 * Est. Cost/Share $33.93 Unrealized @ Report Date +17.1%
ROP ROPER INDUSTRIES INC 0.1%
Value $29.57M Shares 189,125 Share Price $156.35 * Est. Cost/Share $112.81 Unrealized @ Report Date +27.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $29.42M Shares 299,696 Share Price $98.17 * Est. Cost/Share $36.85 Unrealized @ Report Date +112.8%
DTE DTE ENERGY COMPANY 0.1%
Value $29.39M Shares 340,239 Share Price $86.37 * Est. Cost/Share $35.96 Unrealized @ Report Date +32.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $29.38M Shares 565,578 Share Price $51.94 * Est. Cost/Share $20.82 Unrealized @ Report Date +65.7%
CAG CONAGRA FOODS INC 0.1%
Value $29.37M Shares 809,502 Share Price $36.28 * Est. Cost/Share $16.81 Unrealized @ Report Date +11.4%
MOS MOSAIC CO/THE 0.1%
Value $29.36M Shares 643,183 Share Price $45.65 * Est. Cost/Share $45.05 Unrealized @ Report Date -21.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value $29.23M Shares 506,888 Share Price $57.67 * Est. Cost/Share $20.45 Unrealized @ Report Date +78.9%
— DISH NETWORK CORP A 0.1%
Value $29.21M Shares 400,758 Share Price $72.89 Est. Cost/Share $39.41 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $28.96M Shares 278,670 Share Price $103.93 * Est. Cost/Share $60.20 Unrealized @ Report Date +24.0%
— MONSTER BEVERAGE CORP 0.1%
Value $28.92M Shares 266,892 Share Price $108.35 Est. Cost/Share $49.89 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $28.87M Shares 148,994 Share Price $193.74 * Est. Cost/Share $114.19 Unrealized @ Report Date +50.4%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $28.72M Shares 298,953 Share Price $96.08 * Est. Cost/Share $56.65 Unrealized @ Report Date +22.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.69M Shares 258,002 Share Price $111.20 * Est. Cost/Share $68.97 Unrealized @ Report Date +27.7%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $28.59M Shares 380,753 Share Price $75.10 Est. Cost/Share $60.87 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $28.1M Shares 608,683 Share Price $46.17 * Est. Cost/Share $22.77 Unrealized @ Report Date +44.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $27.99M Shares 2,650,543 Share Price $10.56 * Est. Cost/Share $5.31 Unrealized @ Report Date +28.1%
EA ELECTRONIC ARTS INC 0.1%
Value $27.77M Shares 590,546 Share Price $47.02 * Est. Cost/Share $17.73 Unrealized @ Report Date +126.1%
GWW WW GRAINGER INC 0.1%
Value $27.68M Shares 108,602 Share Price $254.89 * Est. Cost/Share $180.34 Unrealized @ Report Date +14.2%
KMX CARMAX INC 0.1%
Value $27.62M Shares 414,802 Share Price $66.58 * Est. Cost/Share $39.97 Unrealized @ Report Date +38.7%
— THOMSON REUTERS CORP 0.1%
Value $27.55M Shares 682,982 Share Price $40.34 Est. Cost/Share $32.70 Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $27.44M Shares 338,510 Share Price $81.07 Est. Cost/Share $64.35 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.1%
Value $27.33M Shares 929,095 Share Price $29.42 Est. Cost/Share $21.63 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $27.27M Shares 100,065 Share Price $272.54 * Est. Cost/Share $30.40 Unrealized @ Report Date +27.4%
DLTR DOLLAR TREE INC 0.1%
Value $27.13M Shares 385,445 Share Price $70.38 * Est. Cost/Share $42.58 Unrealized @ Report Date +48.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $26.83M Shares 407,041 Share Price $65.91 * Est. Cost/Share $52.76 Unrealized @ Report Date +22.4%
— BED BATH + BEYOND INC 0.1%
Value $26.77M Shares 351,504 Share Price $76.17 Est. Cost/Share $64.82 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $26.59M Shares 240,081 Share Price $110.76 Est. Cost/Share $73.91 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $26.31M Shares 319,228 Share Price $82.43 * Est. Cost/Share $31.09 Unrealized @ Report Date +97.2%
FAST FASTENAL CO 0.1%
Value $26.3M Shares 553,097 Share Price $47.56 * Est. Cost/Share $8.98 Unrealized @ Report Date -7.1%
L LOEWS CORP 0.1%
Value $26.3M Shares 625,978 Share Price $42.02 * Est. Cost/Share $40.76 Unrealized @ Report Date -2.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $26.23M Shares 365,981 Share Price $71.68 Est. Cost/Share $47.07 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $26.12M Shares 638,082 Share Price $40.94 * Est. Cost/Share $28.03 Unrealized @ Report Date +31.4%
— BUNGE LTD 0.1%
Value $25.72M Shares 282,920 Share Price $90.91 Est. Cost/Share $74.29 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $25.69M Shares 353,342 Share Price $72.71 * Est. Cost/Share $18.13 Unrealized @ Report Date +175.0%
NI NISOURCE INC 0.1%
Value $25.67M Shares 605,234 Share Price $42.42 * Est. Cost/Share $7.35 Unrealized @ Report Date +56.1%
ADSK AUTODESK INC 0.1%
Value $25.63M Shares 426,746 Share Price $60.06 * Est. Cost/Share $38.99 Unrealized @ Report Date +48.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $25.61M Shares 338,069 Share Price $75.74 Est. Cost/Share $58.10 Unrealized @ Report Date +29.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $25.54M Shares 380,723 Share Price $67.08 * Est. Cost/Share $48.65 Unrealized @ Report Date +9.4%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $25.46M Shares 515,620 Share Price $49.38 Est. Cost/Share $32.33 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.1%
Value $25.32M Shares 303,514 Share Price $83.41 Est. Cost/Share $66.34 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $25.27M Shares 207,078 Share Price $122.03 Est. Cost/Share $111.04 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $25.19M Shares 286,747 Share Price $87.84 * Est. Cost/Share $21.96 Unrealized @ Report Date +35.7%
CLX CLOROX COMPANY 0.1%
Value $25.1M Shares 240,897 Share Price $104.21 * Est. Cost/Share $56.37 Unrealized @ Report Date +29.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $25.05M Shares 196,640 Share Price $127.38 * Est. Cost/Share $14.58 Unrealized @ Report Date +37.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $24.83M Shares 120,173 Share Price $206.60 * Est. Cost/Share $109.74 Unrealized @ Report Date +26.1%
PNR PENTAIR PLC 0.1%
Value $24.66M Shares 371,276 Share Price $66.42 * Est. Cost/Share $41.63 Unrealized @ Report Date -12.7%
— CHARTER COMMUNICATION A 0.1%
Value $24.64M Shares 147,897 Share Price $166.62 Est. Cost/Share $118.67 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $24.58M Shares 271,937 Share Price $90.40 * Est. Cost/Share $57.84 Unrealized @ Report Date +43.8%
NTAP NETAPP INC 0.1%
Value $24.55M Shares 592,402 Share Price $41.45 * Est. Cost/Share $25.64 Unrealized @ Report Date +22.4%
— LAM RESEARCH CORP 0.1%
Value $24.53M Shares 309,126 Share Price $79.34 Est. Cost/Share $42.69 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $24.43M Shares 400,208 Share Price $61.04 * Est. Cost/Share $46.12 Unrealized @ Report Date +25.3%
— RED HAT INC 0.1%
Value $24.4M Shares 352,883 Share Price $69.14 Est. Cost/Share $50.50 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $24.06M Shares 457,178 Share Price $52.63 * Est. Cost/Share $38.12 Unrealized @ Report Date +23.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $23.78M Shares 1,651,077 Share Price $14.40 * Est. Cost/Share $4.24 Unrealized @ Report Date +56.7%
— CR BARD INC 0.1%
Value $23.68M Shares 142,151 Share Price $166.62 Est. Cost/Share $101.23 Unrealized @ Report Date —
— NIELSEN NV 0.1%
Value $23.68M Shares 529,386 Share Price $44.73 Est. Cost/Share $38.08 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $23.64M Shares 398,431 Share Price $59.34 Est. Cost/Share $35.43 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $23.6M Shares 1,697,776 Share Price $13.90 * Est. Cost/Share $6.11 Unrealized @ Report Date +41.1%
BWA BORGWARNER INC 0.1%
Value $23.41M Shares 426,086 Share Price $54.95 * Est. Cost/Share $33.69 Unrealized @ Report Date +22.6%
CTRA CABOT OIL + GAS CORP 0.1%
Value $23.03M Shares 777,720 Share Price $29.61 * Est. Cost/Share $24.01 Unrealized @ Report Date -5.1%
— EQUINIX INC 0.1%
Value $23.01M Shares 101,484 Share Price $226.73 Est. Cost/Share $214.63 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $22.99M Shares 154,568 Share Price $148.71 Est. Cost/Share $89.31 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $22.86M Shares 433,462 Share Price $52.74 Est. Cost/Share $42.82 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $22.59M Shares 536,478 Share Price $42.11 * Est. Cost/Share $28.50 Unrealized @ Report Date +38.4%
— STAPLES INC 0.1%
Value $22.52M Shares 1,242,840 Share Price $18.12 Est. Cost/Share $13.38 Unrealized @ Report Date —
— TIFFANY + CO 0.1%
Value $22.47M Shares 210,255 Share Price $106.86 Est. Cost/Share $70.90 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $22.46M Shares 151,015 Share Price $148.76 Est. Cost/Share $97.88 Unrealized @ Report Date +49.6%
DOV DOVER CORP 0.1%
Value $22.44M Shares 312,838 Share Price $71.72 * Est. Cost/Share $38.35 Unrealized @ Report Date +32.5%
TSN TYSON FOODS INC CL A 0.1%
Value $22.25M Shares 554,870 Share Price $40.09 * Est. Cost/Share $18.71 Unrealized @ Report Date +68.2%
— ALTERA CORP 0.1%
Value $21.99M Shares 595,316 Share Price $36.94 Est. Cost/Share $35.53 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $21.9M Shares 212,939 Share Price $102.85 Est. Cost/Share $60.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $21.9M Shares 322,468 Share Price $67.90 * Est. Cost/Share $19.80 Unrealized @ Report Date +70.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $21.87M Shares 103,025 Share Price $212.24 * Est. Cost/Share $145.32 Unrealized @ Report Date +32.3%
— SL GREEN REALTY CORP 0.1%
Value $21.83M Shares 183,433 Share Price $119.02 Est. Cost/Share $87.84 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $21.79M Shares 309,872 Share Price $70.32 * Est. Cost/Share $33.21 Unrealized @ Report Date +56.7%
HSIC HENRY SCHEIN INC 0.1%
Value $21.67M Shares 159,140 Share Price $136.15 * Est. Cost/Share $34.71 Unrealized @ Report Date +43.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $21.67M Shares 136,022 Share Price $159.28 * Est. Cost/Share $67.89 Unrealized @ Report Date +89.1%
— XILINX INC 0.1%
Value $21.65M Shares 500,054 Share Price $43.29 Est. Cost/Share $38.66 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $21.51M Shares 466,377 Share Price $46.13 * Est. Cost/Share $22.00 Unrealized @ Report Date +37.3%
EQT EQT CORP 0.1%
Value $21.47M Shares 283,669 Share Price $75.70 * Est. Cost/Share $32.59 Unrealized @ Report Date +33.2%
— ROCKWELL COLLINS INC 0.1%
Value $21.41M Shares 253,478 Share Price $84.48 Est. Cost/Share $63.50 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $21.4M Shares 1,067,127 Share Price $20.05 * Est. Cost/Share $0.30 Unrealized @ Report Date +57.5%
BBY BEST BUY CO INC 0.1%
Value $21.32M Shares 546,950 Share Price $38.98 * Est. Cost/Share $11.96 Unrealized @ Report Date +95.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $21.3M Shares 280,769 Share Price $75.86 * Est. Cost/Share $48.88 Unrealized @ Report Date +13.8%
— MALLINCKRODT PLC 0.0%
Value $21.06M Shares 212,632 Share Price $99.03 Est. Cost/Share $66.82 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $20.95M Shares 210,051 Share Price $99.75 Est. Cost/Share $101.71 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $20.92M Shares 165,732 Share Price $126.21 Est. Cost/Share $82.66 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.89M Shares 331,717 Share Price $62.96 * Est. Cost/Share $38.84 Unrealized @ Report Date +55.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $20.81M Shares 834,430 Share Price $24.94 Est. Cost/Share $24.25 Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.0%
Value $20.72M Shares 468,586 Share Price $44.22 Est. Cost/Share $37.10 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $20.72M Shares 276,656 Share Price $74.89 * Est. Cost/Share $49.08 Unrealized @ Report Date +11.7%
— HANESBRANDS INC 0.0%
Value $20.72M Shares 185,611 Share Price $111.62 Est. Cost/Share $47.54 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $20.71M Shares 204,606 Share Price $101.21 Est. Cost/Share $68.64 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $20.7M Shares 157,882 Share Price $131.08 Est. Cost/Share $106.77 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $20.55M Shares 510,450 Share Price $40.25 * Est. Cost/Share $24.59 Unrealized @ Report Date +30.1%
— FMC TECHNOLOGIES INC 0.0%
Value $20.53M Shares 438,349 Share Price $46.84 Est. Cost/Share $54.42 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $20.53M Shares 110,868 Share Price $185.16 * Est. Cost/Share $133.64 Unrealized @ Report Date +3.7%
— NORDSTROM INC 0.0%
Value $20.51M Shares 258,361 Share Price $79.39 Est. Cost/Share $55.26 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $20.46M Shares 283,767 Share Price $72.12 Est. Cost/Share $68.81 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $20.45M Shares 1,303,452 Share Price $15.69 Est. Cost/Share $21.20 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $20.35M Shares 237,272 Share Price $85.76 Est. Cost/Share $64.56 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $20.35M Shares 258,134 Share Price $78.82 * Est. Cost/Share $9.42 Unrealized @ Report Date +29.5%
O REALTY INCOME CORP 0.0%
Value $20.3M Shares 425,587 Share Price $47.71 * Est. Cost/Share $23.26 Unrealized @ Report Date +13.2%
SJM JM SMUCKER CO/THE 0.0%
Value $20.12M Shares 199,286 Share Price $100.98 * Est. Cost/Share $64.89 Unrealized @ Report Date +12.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $20.11M Shares 440,935 Share Price $45.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.0%
Value $19.96M Shares 253,295 Share Price $78.81 * Est. Cost/Share $24.83 Unrealized @ Report Date +28.2%
MAT MATTEL INC 0.0%
Value $19.96M Shares 644,957 Share Price $30.94 Est. Cost/Share $39.86 Unrealized @ Report Date -22.8%
— CATAMARAN CORP 0.0%
Value $19.95M Shares 385,523 Share Price $51.75 Est. Cost/Share $52.56 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $19.89M Shares 522,230 Share Price $38.09 * Est. Cost/Share $15.47 Unrealized @ Report Date +48.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $19.89M Shares 151,168 Share Price $131.57 * Est. Cost/Share $49.90 Unrealized @ Report Date +97.5%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $19.86M Shares 310,091 Share Price $64.05 * Est. Cost/Share $54.50 Unrealized @ Report Date +9.2%
KIM KIMCO REALTY CORP 0.0%
Value $19.84M Shares 789,032 Share Price $25.14 * Est. Cost/Share $11.65 Unrealized @ Report Date +23.2%
PVH PVH CORP 0.0%
Value $19.72M Shares 153,892 Share Price $128.17 * Est. Cost/Share $116.61 Unrealized @ Report Date +1.3%
INCY INCYTE CORP 0.0%
Value $19.7M Shares 269,516 Share Price $73.11 * Est. Cost/Share $29.89 Unrealized @ Report Date +118.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $19.69M Shares 1,821,149 Share Price $10.81 Est. Cost/Share $15.56 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $19.68M Shares 467,465 Share Price $42.11 * Est. Cost/Share $22.27 Unrealized @ Report Date +19.7%
— HOSPIRA INC 0.0%
Value $19.68M Shares 321,217 Share Price $61.25 Est. Cost/Share $34.05 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $19.67M Shares 1,005,213 Share Price $19.57 Est. Cost/Share $20.64 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $19.57M Shares 393,148 Share Price $49.79 * Est. Cost/Share $19.80 Unrealized @ Report Date +40.2%
— CITRIX SYSTEMS INC 0.0%
Value $19.55M Shares 306,355 Share Price $63.80 Est. Cost/Share $72.04 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $19.47M Shares 261,245 Share Price $74.52 * Est. Cost/Share $34.58 Unrealized @ Report Date +63.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $19.37M Shares 98,673 Share Price $196.35 * Est. Cost/Share $68.30 Unrealized @ Report Date +72.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.35M Shares 825,960 Share Price $23.43 * Est. Cost/Share $13.63 Unrealized @ Report Date +19.1%
— CAMERON INTERNATIONAL CORP 0.0%
Value $19.22M Shares 384,841 Share Price $49.95 Est. Cost/Share $65.02 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.2M Shares 1,394,091 Share Price $13.77 * Est. Cost/Share $7.89 Unrealized @ Report Date +15.0%
— COACH INC 0.0%
Value $19.19M Shares 511,002 Share Price $37.56 Est. Cost/Share $49.97 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $18.87M Shares 169,623 Share Price $111.26 * Est. Cost/Share $56.49 Unrealized @ Report Date +77.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $18.8M Shares 933,131 Share Price $20.15 Est. Cost/Share $18.26 Unrealized @ Report Date —
— CA INC 0.0%
Value $18.72M Shares 614,827 Share Price $30.45 Est. Cost/Share $25.40 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $18.66M Shares 230,737 Share Price $80.87 * Est. Cost/Share $50.26 Unrealized @ Report Date +38.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.62M Shares 277,675 Share Price $67.06 * Est. Cost/Share $44.55 Unrealized @ Report Date +13.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $18.57M Shares 122,798 Share Price $151.24 Est. Cost/Share $90.56 Unrealized @ Report Date +65.6%
URI UNITED RENTALS INC 0.0%
Value $18.49M Shares 181,273 Share Price $102.01 Est. Cost/Share $53.35 Unrealized @ Report Date +94.6%
— JUNIPER NETWORKS INC 0.0%
Value $18.43M Shares 825,822 Share Price $22.32 Est. Cost/Share $18.82 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $18.41M Shares 141,142 Share Price $130.46 * Est. Cost/Share $98.37 Unrealized @ Report Date +26.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $18.34M Shares 344,078 Share Price $53.30 * Est. Cost/Share $30.60 Unrealized @ Report Date +35.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $18.34M Shares 118,036 Share Price $155.36 * Est. Cost/Share $107.12 Unrealized @ Report Date +34.2%
FNF FNF GROUP 0.0%
Value $18.34M Shares 532,313 Share Price $34.45 * Est. Cost/Share $12.73 Unrealized @ Report Date +10.5%
MKL MARKEL CORP 0.0%
Value $18.31M Shares 26,815 Share Price $682.83 Est. Cost/Share $504.64 Unrealized @ Report Date +34.4%
— TESORO CORP 0.0%
Value $18.24M Shares 245,370 Share Price $74.35 Est. Cost/Share $58.18 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $18.22M Shares 268,543 Share Price $67.85 * Est. Cost/Share $9.13 Unrealized @ Report Date +39.5%
FLR FLUOR CORP 0.0%
Value $18.2M Shares 300,231 Share Price $60.63 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.13M Shares 110,741 Share Price $163.73 Est. Cost/Share $70.76 Unrealized @ Report Date +134.6%
NEM NEWMONT MINING CORP 0.0%
Value $18.11M Shares 958,204 Share Price $18.90 * Est. Cost/Share $30.91 Unrealized @ Report Date -49.2%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $18.07M Shares 243,210 Share Price $74.30 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.0%
CMS CMS ENERGY CORP 0.0%
Value $18M Shares 517,979 Share Price $34.75 * Est. Cost/Share $17.79 Unrealized @ Report Date +31.7%
— TD AMERITRADE HOLDING CORP 0.0%
Value $18M Shares 502,935 Share Price $35.78 Est. Cost/Share $22.40 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $17.99M Shares 1,004,473 Share Price $17.91 Est. Cost/Share $15.15 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $17.96M Shares 658,072 Share Price $27.29 Est. Cost/Share $37.21 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $17.93M Shares 521,813 Share Price $34.37 Est. Cost/Share $30.37 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $17.92M Shares 298,902 Share Price $59.96 * Est. Cost/Share $37.49 Unrealized @ Report Date +26.1%
CBRE CBRE GROUP INC A 0.0%
Value $17.88M Shares 522,135 Share Price $34.25 * Est. Cost/Share $23.20 Unrealized @ Report Date +37.9%
WAT WATERS CORP 0.0%
Value $17.82M Shares 158,053 Share Price $112.72 * Est. Cost/Share $92.82 Unrealized @ Report Date +18.0%
BALL BALL CORP 0.0%
Value $17.71M Shares 259,807 Share Price $68.17 * Est. Cost/Share $20.04 Unrealized @ Report Date +46.8%
— CIMAREX ENERGY CO 0.0%
Value $17.67M Shares 166,676 Share Price $106.00 Est. Cost/Share $78.64 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $17.64M Shares 368,466 Share Price $47.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $17.56M Shares 812,556 Share Price $21.61 * Est. Cost/Share $16.62 Unrealized @ Report Date +20.2%
— COMPUTER SCIENCES CORP 0.0%
Value $17.52M Shares 277,890 Share Price $63.05 Est. Cost/Share $49.72 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $17.47M Shares 648,229 Share Price $26.95 * Est. Cost/Share $19.07 Unrealized @ Report Date +21.2%
MUR MURPHY OIL CORP 0.0%
Value $17.42M Shares 344,901 Share Price $50.52 * Est. Cost/Share $34.18 Unrealized @ Report Date -1.4%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $17.38M Shares 161,068 Share Price $107.90 Est. Cost/Share $90.81 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $17.26M Shares 494,719 Share Price $34.88 * Est. Cost/Share $25.21 Unrealized @ Report Date +33.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $17.25M Shares 260,143 Share Price $66.30 * Est. Cost/Share $40.45 Unrealized @ Report Date +9.6%
HRB H+R BLOCK INC 0.0%
Value $17.21M Shares 511,062 Share Price $33.68 * Est. Cost/Share $20.77 Unrealized @ Report Date +2.4%
SEE SEALED AIR CORP 0.0%
Value $17.08M Shares 402,450 Share Price $42.43 * Est. Cost/Share $18.48 Unrealized @ Report Date +69.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $16.91M Shares 4,831,883 Share Price $3.50 Est. Cost/Share $3.49 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $16.9M Shares 126,658 Share Price $133.46 Est. Cost/Share $108.40 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16.84M Shares 373,315 Share Price $45.11 * Est. Cost/Share $13.46 Unrealized @ Report Date +28.6%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $16.84M Shares 528,266 Share Price $31.87 Est. Cost/Share $32.56 Unrealized @ Report Date —
— ROCK TENN COMPANY CL A 0.0%
Value $16.82M Shares 275,867 Share Price $60.98 Est. Cost/Share $69.45 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $16.82M Shares 351,581 Share Price $47.83 Est. Cost/Share $43.67 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16.76M Shares 193,772 Share Price $86.51 Est. Cost/Share $72.08 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $16.75M Shares 664,492 Share Price $25.20 * Est. Cost/Share $13.78 Unrealized @ Report Date +27.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.74M Shares 1,591,036 Share Price $10.52 * Est. Cost/Share $4.50 Unrealized @ Report Date +43.1%
VMC VULCAN MATERIALS CO 0.0%
Value $16.52M Shares 251,404 Share Price $65.73 * Est. Cost/Share $49.67 Unrealized @ Report Date +16.0%
— CALPINE CORP 0.0%
Value $16.5M Shares 745,369 Share Price $22.13 Est. Cost/Share $21.05 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.49M Shares 54,510 Share Price $302.46 * Est. Cost/Share $213.46 Unrealized @ Report Date +28.8%
— SCANA CORP 0.0%
Value $16.44M Shares 272,156 Share Price $60.40 Est. Cost/Share $50.69 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.41M Shares 367,819 Share Price $44.61 * Est. Cost/Share $34.38 Unrealized @ Report Date +8.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $16.4M Shares 789,566 Share Price $20.77 * Est. Cost/Share $8.19 Unrealized @ Report Date +57.2%
CMA COMERICA INC 0.0%
Value $16.36M Shares 349,169 Share Price $46.84 * Est. Cost/Share $22.79 Unrealized @ Report Date +36.6%
RRC RANGE RESOURCES CORP 0.0%
Value $16.32M Shares 305,419 Share Price $53.45 * Est. Cost/Share $73.02 Unrealized @ Report Date -11.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $16.29M Shares 314,318 Share Price $51.83 * Est. Cost/Share $30.70 Unrealized @ Report Date +18.7%
EXPE EXPEDIA INC 0.0%
Value $16.1M Shares 188,590 Share Price $85.36 * Est. Cost/Share $58.59 Unrealized @ Report Date +36.3%
— AIRGAS INC 0.0%
Value $15.94M Shares 138,422 Share Price $115.18 Est. Cost/Share $100.64 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $15.92M Shares 132,917 Share Price $119.76 Est. Cost/Share $76.08 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $15.85M Shares 270,592 Share Price $58.56 * Est. Cost/Share $26.02 Unrealized @ Report Date +95.7%
LKQ LKQ CORP 0.0%
Value $15.82M Shares 562,562 Share Price $28.12 * Est. Cost/Share $20.32 Unrealized @ Report Date +23.4%
— LEUCADIA NATIONAL CORP 0.0%
Value $15.8M Shares 704,871 Share Price $22.42 Est. Cost/Share $27.08 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $15.79M Shares 1,745,192 Share Price $9.05 Est. Cost/Share $13.43 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $15.68M Shares 279,083 Share Price $56.18 Est. Cost/Share $35.02 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $15.62M Shares 727,803 Share Price $21.46 * Est. Cost/Share $17.00 Unrealized @ Report Date +1.9%
WAB WABTEC CORP 0.0%
Value $15.62M Shares 179,727 Share Price $86.89 * Est. Cost/Share $48.89 Unrealized @ Report Date +61.9%
DHI DR HORTON INC 0.0%
Value $15.62M Shares 617,456 Share Price $25.29 * Est. Cost/Share $19.91 Unrealized @ Report Date +4.0%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $15.6M Shares 452,746 Share Price $34.45 Est. Cost/Share $76.16 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $15.55M Shares 442,682 Share Price $35.12 Est. Cost/Share $26.84 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $15.5M Shares 207,595 Share Price $74.66 * Est. Cost/Share $44.93 Unrealized @ Report Date +54.5%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $15.36M Shares 151,528 Share Price $101.36 * Est. Cost/Share $54.27 Unrealized @ Report Date +39.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $15.35M Shares 256,844 Share Price $59.76 * Est. Cost/Share $32.79 Unrealized @ Report Date +46.8%
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $15.33M Shares 119,888 Share Price $127.84 * Est. Cost/Share $91.53 Unrealized @ Report Date +33.9%
FLS FLOWSERVE CORP 0.0%
Value $15.31M Shares 255,963 Share Price $59.83 * Est. Cost/Share $43.01 Unrealized @ Report Date +19.2%
LEN LENNAR CORP A 0.0%
Value $15.29M Shares 341,289 Share Price $44.81 * Est. Cost/Share $34.68 Unrealized @ Report Date +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.29M Shares 714,962 Share Price $21.38 * Est. Cost/Share $12.64 Unrealized @ Report Date +62.3%
SNA SNAP ON INC 0.0%
Value $15.25M Shares 111,514 Share Price $136.74 * Est. Cost/Share $62.29 Unrealized @ Report Date +63.2%
— ENERGIZER HOLDINGS INC 0.0%
Value $15.24M Shares 118,554 Share Price $128.56 Est. Cost/Share $100.44 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $15.23M Shares 257,782 Share Price $59.10 * Est. Cost/Share $15.39 Unrealized @ Report Date +17.2%
EG EVEREST RE GROUP LTD 0.0%
Value $15.08M Shares 88,573 Share Price $170.30 * Est. Cost/Share $93.72 Unrealized @ Report Date +42.3%
— PETSMART INC 0.0%
Value $15.04M Shares 184,938 Share Price $81.30 Est. Cost/Share $62.62 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $14.96M Shares 256,290 Share Price $58.38 * Est. Cost/Share $35.20 Unrealized @ Report Date +54.2%
LEA LEAR CORP 0.0%
Value $14.96M Shares 152,479 Share Price $98.08 * Est. Cost/Share $42.64 Unrealized @ Report Date +77.3%
— CONSOL ENERGY INC 0.0%
Value $14.94M Shares 441,851 Share Price $33.81 Est. Cost/Share $33.82 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.91M Shares 254,303 Share Price $58.63 * Est. Cost/Share $28.32 Unrealized @ Report Date +24.0%
UDR UDR INC 0.0%
Value $14.89M Shares 483,296 Share Price $30.82 * Est. Cost/Share $15.54 Unrealized @ Report Date +30.5%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $14.82M Shares 196,907 Share Price $75.27 Est. Cost/Share $65.44 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $14.8M Shares 678,130 Share Price $21.83 Est. Cost/Share $32.00 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $14.8M Shares 188,643 Share Price $78.44 * Est. Cost/Share $9.42 Unrealized @ Report Date +69.8%
— ALLEGHANY CORP 0.0%
Value $14.68M Shares 31,661 Share Price $463.50 Est. Cost/Share $397.90 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $14.66M Shares 261,550 Share Price $56.06 * Est. Cost/Share $37.31 Unrealized @ Report Date +21.6%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $14.66M Shares 513,146 Share Price $28.57 * Est. Cost/Share $15.16 Unrealized @ Report Date +63.3%
— HARRIS CORP 0.0%
Value $14.61M Shares 203,475 Share Price $71.82 Est. Cost/Share $47.43 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $14.58M Shares 89,969 Share Price $162.09 Est. Cost/Share $109.19 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $14.5M Shares 176,841 Share Price $82.00 Est. Cost/Share $81.39 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $14.49M Shares 212,103 Share Price $68.31 * Est. Cost/Share $33.14 Unrealized @ Report Date +21.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $14.45M Shares 171,522 Share Price $84.25 * Est. Cost/Share $60.44 Unrealized @ Report Date +18.5%
— IHS INC CLASS A 0.0%
Value $14.44M Shares 126,837 Share Price $113.88 Est. Cost/Share $106.64 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $14.4M Shares 327,237 Share Price $44.00 * Est. Cost/Share $26.73 Unrealized @ Report Date +15.9%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $14.38M Shares 269,962 Share Price $53.27 Est. Cost/Share $42.53 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $14.35M Shares 335,447 Share Price $42.79 Est. Cost/Share $51.17 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $14.35M Shares 307,475 Share Price $46.65 * Est. Cost/Share $28.85 Unrealized @ Report Date +32.7%
— MEADWESTVACO CORP 0.0%
Value $14.32M Shares 322,651 Share Price $44.39 Est. Cost/Share $36.50 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.31M Shares 183,294 Share Price $78.05 * Est. Cost/Share $28.52 Unrealized @ Report Date +80.2%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $14.27M Shares 315,101 Share Price $45.27 * Est. Cost/Share $24.65 Unrealized @ Report Date +26.9%
WDAY WORKDAY INC CLASS A 0.0%
Value $14.25M Shares 174,599 Share Price $81.61 * Est. Cost/Share $71.68 Unrealized @ Report Date +20.5%
— HOLLYFRONTIER CORP 0.0%
Value $14.23M Shares 379,797 Share Price $37.48 Est. Cost/Share $50.89 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $14.2M Shares 142,601 Share Price $99.61 Est. Cost/Share $48.54 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $14.16M Shares 213,239 Share Price $66.42 * Est. Cost/Share $15.74 Unrealized @ Report Date +38.0%
IT GARTNER INC 0.0%
Value $14.16M Shares 168,136 Share Price $84.21 * Est. Cost/Share $51.26 Unrealized @ Report Date +58.5%
FMC FMC CORP 0.0%
Value $14.16M Shares 248,217 Share Price $57.03 * Est. Cost/Share $40.27 Unrealized @ Report Date -5.3%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $14.15M Shares 140,606 Share Price $100.65 Est. Cost/Share $51.16 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $14.15M Shares 178,613 Share Price $79.21 Est. Cost/Share $59.69 Unrealized @ Report Date —
— TOWERS WATSON + CO CL A 0.0%
Value $14.12M Shares 124,786 Share Price $113.17 Est. Cost/Share $72.49 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $13.92M Shares 435,947 Share Price $31.93 Est. Cost/Share $22.34 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $13.88M Shares 190,336 Share Price $72.93 Est. Cost/Share $42.04 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $13.87M Shares 113,445 Share Price $122.26 Est. Cost/Share $82.52 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $13.81M Shares 1,836,854 Share Price $7.52 Est. Cost/Share $3.41 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $13.81M Shares 293,265 Share Price $47.08 * Est. Cost/Share $30.89 Unrealized @ Report Date +23.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $13.79M Shares 264,516 Share Price $52.12 * Est. Cost/Share $36.94 Unrealized @ Report Date +28.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.75M Shares 240,032 Share Price $57.29 * Est. Cost/Share $24.85 Unrealized @ Report Date +25.3%
TMUS T MOBILE US INC 0.0%
Value $13.75M Shares 510,314 Share Price $26.94 Est. Cost/Share $23.61 Unrealized @ Report Date +13.1%
— TORCHMARK CORP 0.0%
Value $13.71M Shares 253,151 Share Price $54.17 Est. Cost/Share $57.37 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $13.63M Shares 157,659 Share Price $86.48 Est. Cost/Share $62.47 Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $13.62M Shares 142,776 Share Price $95.39 Est. Cost/Share $78.15 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $13.61M Shares 850,848 Share Price $16.00 Est. Cost/Share $14.43 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $13.58M Shares 118,154 Share Price $114.94 Est. Cost/Share $55.43 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $13.58M Shares 402,746 Share Price $33.72 Est. Cost/Share $37.24 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $13.58M Shares 382,728 Share Price $35.48 Est. Cost/Share $33.36 Unrealized @ Report Date +8.3%
— HARMAN INTERNATIONAL 0.0%
Value $13.54M Shares 126,887 Share Price $106.71 Est. Cost/Share $45.90 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $13.53M Shares 219,181 Share Price $61.74 Est. Cost/Share $19.62 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $13.48M Shares 163,306 Share Price $82.52 Est. Cost/Share $79.59 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $13.45M Shares 554,613 Share Price $24.25 Est. Cost/Share $11.37 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $13.41M Shares 346,844 Share Price $38.66 Est. Cost/Share $35.98 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $13.39M Shares 190,989 Share Price $70.10 Est. Cost/Share $65.33 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $13.39M Shares 853,196 Share Price $15.69 * Est. Cost/Share $14.04 Unrealized @ Report Date -3.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.28M Shares 175,441 Share Price $75.68 * Est. Cost/Share $17.54 Unrealized @ Report Date +52.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $13.18M Shares 88,911 Share Price $148.27 * Est. Cost/Share $46.80 Unrealized @ Report Date +49.8%
XYL XYLEM INC 0.0%
Value $13.15M Shares 345,490 Share Price $38.07 * Est. Cost/Share $23.68 Unrealized @ Report Date +34.3%
CCK CROWN HOLDINGS INC 0.0%
Value $13.15M Shares 258,335 Share Price $50.90 * Est. Cost/Share $37.33 Unrealized @ Report Date +22.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $13.03M Shares 196,488 Share Price $66.33 * Est. Cost/Share $23.20 Unrealized @ Report Date +134.3%
— PEPCO HOLDINGS INC 0.0%
Value $12.99M Shares 482,451 Share Price $26.93 Est. Cost/Share $21.52 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $12.99M Shares 220,380 Share Price $58.95 Est. Cost/Share $48.94 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $12.99M Shares 249,331 Share Price $52.10 * Est. Cost/Share $13.78 Unrealized @ Report Date +47.2%
SNPS SYNOPSYS INC 0.0%
Value $12.93M Shares 297,376 Share Price $43.47 * Est. Cost/Share $34.38 Unrealized @ Report Date +20.8%
TDC TERADATA CORP 0.0%
Value $12.92M Shares 295,865 Share Price $43.68 Est. Cost/Share $61.66 Unrealized @ Report Date -30.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $12.9M Shares 486,244 Share Price $26.54 * Est. Cost/Share $30.63 Unrealized @ Report Date -7.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $12.85M Shares 1,926,470 Share Price $6.67 Est. Cost/Share $4.09 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $12.79M Shares 633,345 Share Price $20.20 Est. Cost/Share $16.97 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12.73M Shares 84,926 Share Price $149.93 * Est. Cost/Share $92.28 Unrealized @ Report Date +45.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $12.7M Shares 115,155 Share Price $110.32 Est. Cost/Share $96.48 Unrealized @ Report Date +12.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.68M Shares 216,143 Share Price $58.64 * Est. Cost/Share $24.78 Unrealized @ Report Date +53.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.63M Shares 248,961 Share Price $50.71 * Est. Cost/Share $31.45 Unrealized @ Report Date +47.9%
UGI UGI CORP 0.0%
Value $12.6M Shares 331,769 Share Price $37.98 * Est. Cost/Share $27.59 Unrealized @ Report Date +33.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.52M Shares 102,139 Share Price $122.57 * Est. Cost/Share $9.89 Unrealized @ Report Date +86.3%
— AGL RESOURCES INC 0.0%
Value $12.5M Shares 229,268 Share Price $54.51 Est. Cost/Share $42.64 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $12.48M Shares 188,811 Share Price $66.11 * Est. Cost/Share $48.83 Unrealized @ Report Date +25.0%
GRMN GARMIN LTD 0.0%
Value $12.4M Shares 234,688 Share Price $52.83 * Est. Cost/Share $25.73 Unrealized @ Report Date +51.4%
— REALOGY HOLDINGS CORP 0.0%
Value $12.33M Shares 277,202 Share Price $44.49 Est. Cost/Share $46.05 Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $12.27M Shares 181,927 Share Price $67.42 * Est. Cost/Share $64.28 Unrealized @ Report Date +21.2%
HOLX HOLOGIC INC 0.0%
Value $12.23M Shares 457,315 Share Price $26.74 * Est. Cost/Share $22.34 Unrealized @ Report Date +15.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $12.22M Shares 137,666 Share Price $88.74 * Est. Cost/Share $45.50 Unrealized @ Report Date +24.1%
— CDK GLOBAL INC 0.0%
Value $12.21M Shares 299,553 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.15M Shares 164,489 Share Price $73.84 * Est. Cost/Share $42.17 Unrealized @ Report Date +13.8%
— ADT CORP/THE 0.0%
Value $12.13M Shares 334,935 Share Price $36.23 Est. Cost/Share $48.14 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $12.1M Shares 142,618 Share Price $84.84 * Est. Cost/Share $67.70 Unrealized @ Report Date +17.5%
— HUBBELL INC CL B 0.0%
Value $12.09M Shares 113,142 Share Price $106.83 Est. Cost/Share $98.20 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.06M Shares 124,362 Share Price $97.00 * Est. Cost/Share $29.41 Unrealized @ Report Date +215.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $11.97M Shares 153,700 Share Price $77.85 Est. Cost/Share $58.55 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $11.94M Shares 221,509 Share Price $53.92 * Est. Cost/Share $33.56 Unrealized @ Report Date +27.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $11.94M Shares 505,520 Share Price $23.62 * Est. Cost/Share $18.86 Unrealized @ Report Date -8.4%
HAS HASBRO INC 0.0%
Value $11.92M Shares 216,721 Share Price $54.99 * Est. Cost/Share $26.88 Unrealized @ Report Date +45.9%
— ITC HOLDINGS CORP 0.0%
Value $11.9M Shares 294,334 Share Price $40.43 Est. Cost/Share $54.39 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $11.84M Shares 94,009 Share Price $125.96 Est. Cost/Share $82.18 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.84M Shares 201,320 Share Price $58.81 * Est. Cost/Share $62.70 Unrealized @ Report Date +2.4%
VRSN VERISIGN INC 0.0%
Value $11.8M Shares 207,002 Share Price $57.00 Est. Cost/Share $43.78 Unrealized @ Report Date +30.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $11.74M Shares 320,058 Share Price $36.67 * Est. Cost/Share $30.10 Unrealized @ Report Date +12.7%
IEX IDEX CORP 0.0%
Value $11.73M Shares 150,646 Share Price $77.84 * Est. Cost/Share $43.60 Unrealized @ Report Date +47.8%
TOL TOLL BROTHERS INC 0.0%
Value $11.7M Shares 341,490 Share Price $34.27 * Est. Cost/Share $35.17 Unrealized @ Report Date -7.3%
— LIBERTY MEDIA CORP C 0.0%
Value $11.69M Shares 333,727 Share Price $35.03 Est. Cost/Share $46.87 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $11.66M Shares 142,560 Share Price $81.80 Est. Cost/Share $61.92 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.57M Shares 89,364 Share Price $129.49 Est. Cost/Share $58.93 Unrealized @ Report Date +118.7%
PWR QUANTA SERVICES INC 0.0%
Value $11.56M Shares 407,249 Share Price $28.39 * Est. Cost/Share $28.53 Unrealized @ Report Date +8.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $11.54M Shares 131,669 Share Price $87.62 * Est. Cost/Share $58.93 Unrealized @ Report Date +41.8%
— LAZARD LTD CL A 0.0%
Value $11.52M Shares 230,217 Share Price $50.03 Est. Cost/Share $34.28 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $11.38M Shares 196,135 Share Price $58.02 Est. Cost/Share $72.24 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.37M Shares 264,366 Share Price $43.02 * Est. Cost/Share $27.15 Unrealized @ Report Date +22.3%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $11.36M Shares 254,206 Share Price $44.69 Est. Cost/Share $56.07 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $11.34M Shares 324,040 Share Price $34.99 Est. Cost/Share $19.95 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $11.32M Shares 177,515 Share Price $63.78 * Est. Cost/Share $31.85 Unrealized @ Report Date +24.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.31M Shares 780,079 Share Price $14.50 Est. Cost/Share $11.11 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $11.27M Shares 80,486 Share Price $140.07 * Est. Cost/Share $68.50 Unrealized @ Report Date +91.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.23M Shares 161,513 Share Price $69.53 Est. Cost/Share $59.18 Unrealized @ Report Date +16.6%
— SVB FINANCIAL GROUP 0.0%
Value $11.21M Shares 96,611 Share Price $116.07 Est. Cost/Share $77.98 Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $11.18M Shares 262,475 Share Price $42.61 * Est. Cost/Share $30.39 Unrealized @ Report Date +29.6%
CNC CENTENE CORP 0.0%
Value $11.16M Shares 107,470 Share Price $103.85 * Est. Cost/Share $11.70 Unrealized @ Report Date +99.5%
— COVANCE INC 0.0%
Value $11.15M Shares 107,352 Share Price $103.84 Est. Cost/Share $75.09 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $11.13M Shares 262,559 Share Price $42.38 * Est. Cost/Share $31.98 Unrealized @ Report Date +11.9%
CSL CARLISLE COS INC 0.0%
Value $11.11M Shares 123,160 Share Price $90.24 * Est. Cost/Share $56.74 Unrealized @ Report Date +32.4%
ZION ZIONS BANCORPORATION 0.0%
Value $11.11M Shares 389,775 Share Price $28.51 Est. Cost/Share $24.67 Unrealized @ Report Date +14.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $11.1M Shares 78,878 Share Price $140.75 * Est. Cost/Share $82.52 Unrealized @ Report Date +43.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.09M Shares 191,518 Share Price $57.89 * Est. Cost/Share $40.92 Unrealized @ Report Date +35.9%
— PARTNERRE LTD 0.0%
Value $11.08M Shares 97,101 Share Price $114.13 Est. Cost/Share $93.11 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $11.07M Shares 105,653 Share Price $104.78 Est. Cost/Share $71.57 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $11.06M Shares 60,210 Share Price $183.62 * Est. Cost/Share $10.71 Unrealized @ Report Date +50.9%
— ROCKWOOD HOLDINGS INC 0.0%
Value $10.97M Shares 139,162 Share Price $78.80 Est. Cost/Share $65.76 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10.92M Shares 187,396 Share Price $58.29 * Est. Cost/Share $43.64 Unrealized @ Report Date +23.9%
KRC KILROY REALTY CORP 0.0%
Value $10.92M Shares 158,039 Share Price $69.07 Est. Cost/Share $52.57 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $10.77M Shares 318,991 Share Price $33.77 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $10.77M Shares 224,573 Share Price $47.96 * Est. Cost/Share $8.35 Unrealized @ Report Date +47.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $10.77M Shares 144,210 Share Price $74.68 * Est. Cost/Share $41.90 Unrealized @ Report Date +15.4%
ATO ATMOS ENERGY CORP 0.0%
Value $10.74M Shares 192,610 Share Price $55.74 * Est. Cost/Share $28.95 Unrealized @ Report Date +38.9%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $10.69M Shares 314,653 Share Price $33.96 Est. Cost/Share $25.22 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $10.68M Shares 283,856 Share Price $37.63 Est. Cost/Share $38.51 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.67M Shares 275,632 Share Price $38.71 * Est. Cost/Share $19.04 Unrealized @ Report Date +47.7%
— DDR CORP 0.0%
Value $10.64M Shares 579,313 Share Price $18.36 Est. Cost/Share $17.07 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.58M Shares 106,788 Share Price $99.10 * Est. Cost/Share $71.59 Unrealized @ Report Date +27.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.57M Shares 153,030 Share Price $69.09 Est. Cost/Share $55.02 Unrealized @ Report Date +26.9%
— PROTECTIVE LIFE CORP 0.0%
Value $10.55M Shares 151,511 Share Price $69.65 Est. Cost/Share $37.67 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $10.53M Shares 448,740 Share Price $23.46 Est. Cost/Share $21.16 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $10.53M Shares 197,201 Share Price $53.37 Est. Cost/Share $32.76 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $10.5M Shares 221,255 Share Price $47.44 * Est. Cost/Share $29.72 Unrealized @ Report Date +39.4%
MAN MANPOWERGROUP INC 0.0%
Value $10.43M Shares 153,054 Share Price $68.17 * Est. Cost/Share $54.47 Unrealized @ Report Date +22.0%
— WHITING PETROLEUM CORP 0.0%
Value $10.42M Shares 315,863 Share Price $33.00 Est. Cost/Share $46.94 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $10.39M Shares 224,952 Share Price $46.18 * Est. Cost/Share $18.68 Unrealized @ Report Date +92.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $10.34M Shares 91,934 Share Price $112.46 * Est. Cost/Share $38.85 Unrealized @ Report Date +120.0%
DCI DONALDSON CO INC 0.0%
Value $10.32M Shares 267,257 Share Price $38.63 * Est. Cost/Share $29.60 Unrealized @ Report Date +11.4%
— WASTE CONNECTIONS INC 0.0%
Value $10.29M Shares 233,897 Share Price $43.99 Est. Cost/Share $36.56 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $10.28M Shares 1,016,225 Share Price $10.12 Est. Cost/Share $8.70 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $10.28M Shares 191,992 Share Price $53.52 Est. Cost/Share $42.48 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $10.27M Shares 70,494 Share Price $145.70 Est. Cost/Share $99.10 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $10.26M Shares 127,129 Share Price $80.73 * Est. Cost/Share $23.14 Unrealized @ Report Date +64.4%
— APARTMENT INVT + MGMT CO A 0.0%
Value $10.25M Shares 275,980 Share Price $37.15 Est. Cost/Share $30.59 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $10.25M Shares 135,616 Share Price $75.58 Est. Cost/Share $36.68 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $10.23M Shares 539,547 Share Price $18.97 * Est. Cost/Share $14.11 Unrealized @ Report Date +27.2%
— RACKSPACE HOSTING INC 0.0%
Value $10.23M Shares 218,612 Share Price $46.81 Est. Cost/Share $49.25 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $10.22M Shares 247,732 Share Price $41.24 Est. Cost/Share $33.23 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $10.16M Shares 160,269 Share Price $63.42 * Est. Cost/Share $29.40 Unrealized @ Report Date +75.7%
— LIBERTY VENTURES SER A 0.0%
Value $10.09M Shares 267,415 Share Price $37.72 Est. Cost/Share $56.41 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.04M Shares 196,436 Share Price $51.09 * Est. Cost/Share $28.66 Unrealized @ Report Date +26.0%
ALLE ALLEGION PLC 0.0%
Value $9.978M Shares 179,908 Share Price $55.46 * Est. Cost/Share $38.61 Unrealized @ Report Date +19.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $9.967M Shares 253,154 Share Price $39.37 Est. Cost/Share $36.23 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9.953M Shares 275,472 Share Price $36.13 * Est. Cost/Share $9.94 Unrealized @ Report Date +67.1%
— SUNEDISON INC 0.0%
Value $9.945M Shares 509,748 Share Price $19.51 Est. Cost/Share $8.64 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.933M Shares 248,071 Share Price $40.04 * Est. Cost/Share $23.41 Unrealized @ Report Date +42.6%
NVR NVR INC 0.0%
Value $9.931M Shares 7,787 Share Price $1275.33 * Est. Cost/Share $1014.39 Unrealized @ Report Date +19.5%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $9.905M Shares 836,542 Share Price $11.84 Est. Cost/Share $6.26 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.89M Shares 425,561 Share Price $23.24 Est. Cost/Share $26.22 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $9.885M Shares 192,843 Share Price $51.26 * Est. Cost/Share $9.38 Unrealized @ Report Date +24.2%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $9.793M Shares 157,590 Share Price $62.14 * Est. Cost/Share $36.91 Unrealized @ Report Date +40.9%
— HOWARD HUGHES CORP/THE 0.0%
Value $9.789M Shares 75,060 Share Price $130.42 Est. Cost/Share $94.65 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $9.764M Shares 103,689 Share Price $94.17 * Est. Cost/Share $41.58 Unrealized @ Report Date +90.4%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $9.688M Shares 225,088 Share Price $43.04 Est. Cost/Share $19.58 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $9.623M Shares 86,900 Share Price $110.74 * Est. Cost/Share $101.48 Unrealized @ Report Date +2.9%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $9.503M Shares 108,768 Share Price $87.37 Est. Cost/Share $74.20 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $9.489M Shares 102,199 Share Price $92.85 * Est. Cost/Share $58.85 Unrealized @ Report Date +51.6%
RVTY PERKINELMER INC 0.0%
Value $9.462M Shares 216,375 Share Price $43.73 * Est. Cost/Share $33.30 Unrealized @ Report Date +24.7%
AIZ ASSURANT INC 0.0%
Value $9.425M Shares 137,730 Share Price $68.43 * Est. Cost/Share $32.52 Unrealized @ Report Date +64.1%
AVY AVERY DENNISON CORP 0.0%
Value $9.392M Shares 181,025 Share Price $51.88 * Est. Cost/Share $30.80 Unrealized @ Report Date +24.7%
VYX NCR CORPORATION 0.0%
Value $9.378M Shares 321,813 Share Price $29.14 * Est. Cost/Share $17.29 Unrealized @ Report Date +1.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.372M Shares 239,883 Share Price $39.07 Est. Cost/Share $30.67 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9.361M Shares 384,104 Share Price $24.37 Est. Cost/Share $13.99 Unrealized @ Report Date +74.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $9.35M Shares 304,178 Share Price $30.74 * Est. Cost/Share $27.41 Unrealized @ Report Date +8.4%
NDSN NORDSON CORP 0.0%
Value $9.35M Shares 119,938 Share Price $77.96 * Est. Cost/Share $58.16 Unrealized @ Report Date +15.6%
— WINDSTREAM HOLDINGS INC 0.0%
Value $9.274M Shares 1,125,460 Share Price $8.24 Est. Cost/Share $8.07 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $9.224M Shares 182,033 Share Price $50.67 * Est. Cost/Share $39.99 Unrealized @ Report Date +30.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $9.196M Shares 265,394 Share Price $34.65 * Est. Cost/Share $9.84 Unrealized @ Report Date +23.2%
— TECO ENERGY INC 0.0%
Value $9.188M Shares 448,417 Share Price $20.49 Est. Cost/Share $17.73 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.179M Shares 224,256 Share Price $40.93 Est. Cost/Share $41.39 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $9.168M Shares 184,648 Share Price $49.65 * Est. Cost/Share $35.58 Unrealized @ Report Date -1.3%
— COLFAX CORP 0.0%
Value $9.162M Shares 177,662 Share Price $51.57 Est. Cost/Share $53.50 Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $9.154M Shares 149,399 Share Price $61.27 * Est. Cost/Share $67.58 Unrealized @ Report Date -6.1%
TFX TELEFLEX INC 0.0%
Value $9.133M Shares 79,541 Share Price $114.82 * Est. Cost/Share $71.69 Unrealized @ Report Date +46.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $9.112M Shares 766,391 Share Price $11.89 Est. Cost/Share $9.41 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $9.107M Shares 461,348 Share Price $19.74 * Est. Cost/Share $12.17 Unrealized @ Report Date +39.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $9.104M Shares 117,260 Share Price $77.64 * Est. Cost/Share $11.85 Unrealized @ Report Date +101.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.097M Shares 400,740 Share Price $22.70 * Est. Cost/Share $15.61 Unrealized @ Report Date +40.4%
— AQUA AMERICA INC 0.0%
Value $9.087M Shares 340,323 Share Price $26.70 Est. Cost/Share $29.66 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $9.079M Shares 150,996 Share Price $60.13 * Est. Cost/Share $52.59 Unrealized @ Report Date -4.9%
GGG GRACO INC 0.0%
Value $9.055M Shares 112,936 Share Price $80.18 * Est. Cost/Share $16.09 Unrealized @ Report Date +37.2%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $9.05M Shares 596,152 Share Price $15.18 Est. Cost/Share $13.48 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $9.036M Shares 84,561 Share Price $106.86 * Est. Cost/Share $33.22 Unrealized @ Report Date +67.4%
— TAUBMAN CENTERS INC 0.0%
Value $9.028M Shares 118,134 Share Price $76.42 Est. Cost/Share $77.09 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $8.954M Shares 192,482 Share Price $46.52 Est. Cost/Share $59.06 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO A 0.0%
Value $8.931M Shares 118,663 Share Price $75.26 Est. Cost/Share $58.04 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.922M Shares 287,796 Share Price $31.00 Est. Cost/Share $27.41 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8.922M Shares 139,931 Share Price $63.76 Est. Cost/Share $53.96 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $8.905M Shares 195,893 Share Price $45.46 Est. Cost/Share $38.26 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $8.876M Shares 98,710 Share Price $89.92 Est. Cost/Share $95.44 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.856M Shares 172,775 Share Price $51.26 * Est. Cost/Share $28.69 Unrealized @ Report Date +35.8%
— RF MICRO DEVICES INC 0.0%
Value $8.848M Shares 533,331 Share Price $16.59 Est. Cost/Share $5.49 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $8.798M Shares 319,363 Share Price $27.55 Est. Cost/Share $5.84 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $8.762M Shares 193,802 Share Price $45.21 Est. Cost/Share $40.22 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.748M Shares 288,040 Share Price $30.37 Est. Cost/Share $28.66 Unrealized @ Report Date +4.7%
CRI CARTER S INC 0.0%
Value $8.74M Shares 100,104 Share Price $87.31 * Est. Cost/Share $45.79 Unrealized @ Report Date +33.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $8.709M Shares 91,601 Share Price $95.08 * Est. Cost/Share $50.75 Unrealized @ Report Date +53.2%
— SENIOR HOUSING PROP TRUST 0.0%
Value $8.657M Shares 391,542 Share Price $22.11 Est. Cost/Share $26.30 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.657M Shares 368,366 Share Price $23.50 * Est. Cost/Share $6.40 Unrealized @ Report Date +6.9%
HUN HUNTSMAN CORP 0.0%
Value $8.643M Shares 379,424 Share Price $22.78 * Est. Cost/Share $18.57 Unrealized @ Report Date +30.6%
— FLIR SYSTEMS INC 0.0%
Value $8.609M Shares 266,437 Share Price $32.31 Est. Cost/Share $26.28 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $8.59M Shares 141,300 Share Price $60.79 Est. Cost/Share $45.42 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.576M Shares 106,212 Share Price $80.74 * Est. Cost/Share $72.26 Unrealized @ Report Date +37.1%
SON SONOCO PRODUCTS CO 0.0%
Value $8.571M Shares 196,141 Share Price $43.70 * Est. Cost/Share $21.38 Unrealized @ Report Date +33.6%
— OFFICE DEPOT INC 0.0%
Value $8.546M Shares 996,674 Share Price $8.57 Est. Cost/Share $4.73 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.532M Shares 251,682 Share Price $33.90 * Est. Cost/Share $23.20 Unrealized @ Report Date +13.8%
JBL JABIL CIRCUIT INC 0.0%
Value $8.529M Shares 390,684 Share Price $21.83 * Est. Cost/Share $17.15 Unrealized @ Report Date +7.8%
— DUN + BRADSTREET CORP 0.0%
Value $8.513M Shares 70,380 Share Price $120.96 Est. Cost/Share $85.36 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $8.51M Shares 336,626 Share Price $25.28 Est. Cost/Share $24.19 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.506M Shares 152,142 Share Price $55.91 * Est. Cost/Share $34.05 Unrealized @ Report Date +55.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.454M Shares 198,221 Share Price $42.65 Est. Cost/Share $39.12 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.453M Shares 834,407 Share Price $10.13 * Est. Cost/Share $8.03 Unrealized @ Report Date +9.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $8.453M Shares 325,250 Share Price $25.99 * Est. Cost/Share $15.02 Unrealized @ Report Date +32.5%
— NETSUITE INC 0.0%
Value $8.452M Shares 77,424 Share Price $109.17 Est. Cost/Share $82.94 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.418M Shares 138,632 Share Price $60.72 * Est. Cost/Share $19.41 Unrealized @ Report Date +40.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $8.412M Shares 296,078 Share Price $28.41 Est. Cost/Share $23.13 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $8.41M Shares 207,798 Share Price $40.47 Est. Cost/Share $27.42 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $8.407M Shares 311,496 Share Price $26.99 Est. Cost/Share $26.74 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.352M Shares 124,950 Share Price $66.84 * Est. Cost/Share $44.62 Unrealized @ Report Date +21.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.342M Shares 201,682 Share Price $41.36 Est. Cost/Share $44.58 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.299M Shares 609,338 Share Price $13.62 * Est. Cost/Share $8.74 Unrealized @ Report Date +41.7%
— VCA INC 0.0%
Value $8.279M Shares 169,749 Share Price $48.77 Est. Cost/Share $24.30 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $8.255M Shares 154,206 Share Price $53.53 Est. Cost/Share $29.48 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $8.244M Shares 298,249 Share Price $27.64 Est. Cost/Share $20.23 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $8.201M Shares 234,839 Share Price $34.92 Est. Cost/Share $31.52 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $8.197M Shares 43,307 Share Price $189.28 * Est. Cost/Share $43.78 Unrealized @ Report Date +406.8%
SLM SLM CORP 0.0%
Value $8.196M Shares 804,286 Share Price $10.19 * Est. Cost/Share $6.73 Unrealized @ Report Date +42.1%
— INTL GAME TECHNOLOGY 0.0%
Value $8.19M Shares 474,763 Share Price $17.25 Est. Cost/Share $16.59 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $8.181M Shares 243,976 Share Price $33.53 Est. Cost/Share $23.35 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.158M Shares 180,485 Share Price $45.20 * Est. Cost/Share $41.00 Unrealized @ Report Date -14.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $8.147M Shares 290,856 Share Price $28.01 * Est. Cost/Share $15.31 Unrealized @ Report Date +12.4%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $8.126M Shares 223,620 Share Price $36.34 Est. Cost/Share $38.00 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $8.108M Shares 953,863 Share Price $8.50 * Est. Cost/Share $9.58 Unrealized @ Report Date +9.6%
OC OWENS CORNING 0.0%
Value $8.106M Shares 226,355 Share Price $35.81 * Est. Cost/Share $40.11 Unrealized @ Report Date -17.1%
PTC PTC INC 0.0%
Value $8.102M Shares 221,076 Share Price $36.65 Est. Cost/Share $24.25 Unrealized @ Report Date +52.7%
AOS SMITH (A.O.) CORP 0.0%
Value $8.083M Shares 143,296 Share Price $56.41 * Est. Cost/Share $15.09 Unrealized @ Report Date +45.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.074M Shares 156,621 Share Price $51.55 Est. Cost/Share $54.59 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $8.033M Shares 672,817 Share Price $11.94 Est. Cost/Share $40.42 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $7.986M Shares 45,686 Share Price $174.80 Est. Cost/Share $165.14 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $7.969M Shares 369,978 Share Price $21.54 Est. Cost/Share $21.35 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $7.969M Shares 169,707 Share Price $46.96 Est. Cost/Share $41.17 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $7.943M Shares 148,083 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $7.92M Shares 164,664 Share Price $48.10 Est. Cost/Share $38.24 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $7.914M Shares 158,859 Share Price $49.82 Est. Cost/Share $44.84 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $7.911M Shares 350,510 Share Price $22.57 Est. Cost/Share $18.42 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.907M Shares 169,094 Share Price $46.76 * Est. Cost/Share $31.45 Unrealized @ Report Date +27.6%
— VANTIV INC CL A 0.0%
Value $7.875M Shares 232,171 Share Price $33.92 Est. Cost/Share $28.27 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.842M Shares 276,138 Share Price $28.40 Est. Cost/Share $24.95 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $7.833M Shares 255,487 Share Price $30.66 * Est. Cost/Share $4.45 Unrealized @ Report Date +21.1%
— INFORMATICA CORP 0.0%
Value $7.826M Shares 205,225 Share Price $38.13 Est. Cost/Share $34.63 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.765M Shares 123,844 Share Price $62.70 * Est. Cost/Share $71.99 Unrealized @ Report Date -8.9%
AN AUTONATION INC 0.0%
Value $7.762M Shares 128,490 Share Price $60.41 * Est. Cost/Share $47.98 Unrealized @ Report Date +16.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.76M Shares 52,855 Share Price $146.82 Est. Cost/Share $111.42 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.76M Shares 392,106 Share Price $19.79 * Est. Cost/Share $15.72 Unrealized @ Report Date +11.3%
SSYS STRATASYS LTD 0.0%
Value $7.75M Shares 93,246 Share Price $83.11 * Est. Cost/Share $86.47 Unrealized @ Report Date +18.3%
— AVON PRODUCTS INC 0.0%
Value $7.744M Shares 824,735 Share Price $9.39 Est. Cost/Share $20.15 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $7.73M Shares 207,805 Share Price $37.20 Est. Cost/Share $21.31 Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $7.709M Shares 183,643 Share Price $41.98 Est. Cost/Share $62.22 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.689M Shares 139,676 Share Price $55.05 * Est. Cost/Share $4.42 Unrealized @ Report Date +177.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $7.681M Shares 308,978 Share Price $24.86 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $7.666M Shares 196,351 Share Price $39.04 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.662M Shares 271,717 Share Price $28.20 * Est. Cost/Share $24.24 Unrealized @ Report Date -21.7%
CPRT COPART INC 0.0%
Value $7.653M Shares 209,731 Share Price $36.49 * Est. Cost/Share $4.22 Unrealized @ Report Date +1.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.652M Shares 215,054 Share Price $35.58 * Est. Cost/Share $22.16 Unrealized @ Report Date +29.6%
BRO BROWN + BROWN INC 0.0%
Value $7.617M Shares 231,456 Share Price $32.91 * Est. Cost/Share $12.87 Unrealized @ Report Date +12.4%
— RETAIL PROPERTIES OF AME A 0.0%
Value $7.589M Shares 454,680 Share Price $16.69 Est. Cost/Share $14.92 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.581M Shares 77,980 Share Price $97.22 * Est. Cost/Share $86.54 Unrealized @ Report Date +14.8%
HXL HEXCEL CORP 0.0%
Value $7.561M Shares 182,247 Share Price $41.49 Est. Cost/Share $29.78 Unrealized @ Report Date +38.4%
— KATE SPADE + CO 0.0%
Value $7.55M Shares 235,867 Share Price $32.01 Est. Cost/Share $36.26 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $7.528M Shares 130,857 Share Price $57.53 Est. Cost/Share $39.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.0%
Value $7.527M Shares 213,414 Share Price $35.27 Est. Cost/Share $100.84 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $7.522M Shares 364,446 Share Price $20.64 Est. Cost/Share $15.08 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.508M Shares 11,915 Share Price $630.13 Est. Cost/Share $562.26 Unrealized @ Report Date +13.1%
— INVESTORS BANCORP INC 0.0%
Value $7.493M Shares 667,572 Share Price $11.22 Est. Cost/Share $11.04 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $7.486M Shares 123,934 Share Price $60.40 * Est. Cost/Share $20.73 Unrealized @ Report Date +30.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $7.463M Shares 70,376 Share Price $106.04 * Est. Cost/Share $39.54 Unrealized @ Report Date +71.7%
— UNITED STATES STEEL CORP 0.0%
Value $7.437M Shares 278,131 Share Price $26.74 Est. Cost/Share $21.17 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.436M Shares 167,922 Share Price $44.28 Est. Cost/Share $38.93 Unrealized @ Report Date —
— CREE INC 0.0%
Value $7.427M Shares 230,502 Share Price $32.22 Est. Cost/Share $54.50 Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $7.423M Shares 126,908 Share Price $58.49 * Est. Cost/Share $15.00 Unrealized @ Report Date +65.2%
— GROUPON INC 0.0%
Value $7.407M Shares 896,716 Share Price $8.26 Est. Cost/Share $8.02 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $7.398M Shares 569,961 Share Price $12.98 Est. Cost/Share $16.62 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $7.394M Shares 91,500 Share Price $80.81 Est. Cost/Share $60.19 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.348M Shares 463,328 Share Price $15.86 * Est. Cost/Share $6.50 Unrealized @ Report Date +99.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.327M Shares 500,823 Share Price $14.63 * Est. Cost/Share $5.04 Unrealized @ Report Date +31.6%
— VECTREN CORP 0.0%
Value $7.326M Shares 158,464 Share Price $46.23 Est. Cost/Share $35.54 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.304M Shares 150,126 Share Price $48.65 * Est. Cost/Share $31.99 Unrealized @ Report Date +19.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $7.284M Shares 94,090 Share Price $77.42 * Est. Cost/Share $44.28 Unrealized @ Report Date +62.7%
— NORTHSTAR REALTY FINANCE 0.0%
Value $7.269M Shares 413,481 Share Price $17.58 Est. Cost/Share $17.67 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $7.262M Shares 163,015 Share Price $44.55 * Est. Cost/Share $41.76 Unrealized @ Report Date +3.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.257M Shares 208,719 Share Price $34.77 * Est. Cost/Share $29.28 Unrealized @ Report Date +7.6%
— VALIDUS HOLDINGS LTD 0.0%
Value $7.251M Shares 174,468 Share Price $41.56 Est. Cost/Share $37.42 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $7.236M Shares 267,111 Share Price $27.09 Est. Cost/Share $24.35 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $7.205M Shares 109,829 Share Price $65.60 Est. Cost/Share $62.65 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.196M Shares 504,255 Share Price $14.27 Est. Cost/Share $19.81 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.193M Shares 129,939 Share Price $55.36 * Est. Cost/Share $34.99 Unrealized @ Report Date +19.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.19M Shares 101,790 Share Price $70.64 * Est. Cost/Share $42.17 Unrealized @ Report Date +28.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.187M Shares 241,587 Share Price $29.75 * Est. Cost/Share $19.52 Unrealized @ Report Date +13.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.186M Shares 69,942 Share Price $102.74 Est. Cost/Share $72.66 Unrealized @ Report Date +39.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.185M Shares 88,430 Share Price $81.25 Est. Cost/Share $82.23 Unrealized @ Report Date -1.0%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $7.182M Shares 189,388 Share Price $37.92 Est. Cost/Share $56.38 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $7.155M Shares 92,529 Share Price $77.33 * Est. Cost/Share $52.44 Unrealized @ Report Date +34.8%
WEX WEX INC 0.0%
Value $7.149M Shares 72,268 Share Price $98.92 * Est. Cost/Share $77.13 Unrealized @ Report Date +38.1%
— STERIS CORP 0.0%
Value $7.144M Shares 110,157 Share Price $64.85 Est. Cost/Share $41.81 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.141M Shares 164,201 Share Price $43.49 * Est. Cost/Share $20.47 Unrealized @ Report Date +22.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.14M Shares 273,448 Share Price $26.11 * Est. Cost/Share $11.55 Unrealized @ Report Date +118.2%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $7.124M Shares 61,280 Share Price $116.25 Est. Cost/Share $75.86 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $7.117M Shares 78,769 Share Price $90.35 Est. Cost/Share $67.62 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.106M Shares 121,085 Share Price $58.69 * Est. Cost/Share $27.65 Unrealized @ Report Date +65.6%
— NEWFIELD EXPLORATION CO 0.0%
Value $7.106M Shares 262,026 Share Price $27.12 Est. Cost/Share $23.38 Unrealized @ Report Date —
— AOL INC 0.0%
Value $7.096M Shares 153,695 Share Price $46.17 Est. Cost/Share $38.67 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.093M Shares 93,295 Share Price $76.03 * Est. Cost/Share $62.66 Unrealized @ Report Date +27.8%
AMCX AMC NETWORKS INC A 0.0%
Value $7.093M Shares 111,222 Share Price $63.77 * Est. Cost/Share $58.37 Unrealized @ Report Date +3.4%
— NPS PHARMACEUTICALS INC 0.0%
Value $7.09M Shares 198,220 Share Price $35.77 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $7.084M Shares 175,091 Share Price $40.46 Est. Cost/Share $29.66 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $7.079M Shares 234,478 Share Price $30.19 Est. Cost/Share $15.96 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.065M Shares 201,121 Share Price $35.13 * Est. Cost/Share $41.29 Unrealized @ Report Date -21.5%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $7.05M Shares 703,554 Share Price $10.02 Est. Cost/Share $12.36 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $7.036M Shares 208,161 Share Price $33.80 * Est. Cost/Share $4.57 Unrealized @ Report Date +56.7%
— CEPHEID INC 0.0%
Value $7.033M Shares 129,904 Share Price $54.14 Est. Cost/Share $38.75 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.014M Shares 131,751 Share Price $53.24 * Est. Cost/Share $32.39 Unrealized @ Report Date +47.2%
— QEP RESOURCES INC 0.0%
Value $6.972M Shares 344,799 Share Price $20.22 Est. Cost/Share $31.68 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $6.95M Shares 229,003 Share Price $30.35 Est. Cost/Share $24.02 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.918M Shares 126,152 Share Price $54.84 * Est. Cost/Share $37.41 Unrealized @ Report Date +29.9%
— OUTFRONT MEDIA INC 0.0%
Value $6.891M Shares 256,744 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $6.864M Shares 315,735 Share Price $21.74 * Est. Cost/Share $13.83 Unrealized @ Report Date +17.3%
— PANDORA MEDIA INC 0.0%
Value $6.828M Shares 382,960 Share Price $17.83 Est. Cost/Share $20.50 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $6.784M Shares 78,954 Share Price $85.92 Est. Cost/Share $79.76 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.784M Shares 16,811 Share Price $403.55 * Est. Cost/Share $211.46 Unrealized @ Report Date +48.0%
BPOP POPULAR INC 0.0%
Value $6.772M Shares 198,880 Share Price $34.05 * Est. Cost/Share $20.16 Unrealized @ Report Date +17.3%
RYN RAYONIER INC 0.0%
Value $6.768M Shares 242,241 Share Price $27.94 Est. Cost/Share $58.36 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.749M Shares 199,083 Share Price $33.90 * Est. Cost/Share $16.38 Unrealized @ Report Date +30.4%
DDD 3D SYSTEMS CORP 0.0%
Value $6.735M Shares 204,889 Share Price $32.87 * Est. Cost/Share $40.21 Unrealized @ Report Date -10.2%
— FOREST CITY ENTERPRISES CL A 0.0%
Value $6.734M Shares 316,130 Share Price $21.30 Est. Cost/Share $17.97 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.73M Shares 61,491 Share Price $109.45 * Est. Cost/Share $58.67 Unrealized @ Report Date +80.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.711M Shares 81,783 Share Price $82.06 Est. Cost/Share $58.97 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.709M Shares 195,538 Share Price $34.31 * Est. Cost/Share $25.86 Unrealized @ Report Date +15.8%
TTC TORO CO 0.0%
Value $6.709M Shares 105,147 Share Price $63.81 * Est. Cost/Share $22.91 Unrealized @ Report Date +34.7%
— TREEHOUSE FOODS INC 0.0%
Value $6.705M Shares 78,392 Share Price $85.53 Est. Cost/Share $67.50 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $6.689M Shares 99,511 Share Price $67.22 Est. Cost/Share $77.92 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $6.688M Shares 161,809 Share Price $41.33 * Est. Cost/Share $11.23 Unrealized @ Report Date +63.0%
— GULFPORT ENERGY CORP 0.0%
Value $6.687M Shares 160,204 Share Price $41.74 Est. Cost/Share $48.12 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.673M Shares 156,356 Share Price $42.68 Est. Cost/Share $39.14 Unrealized @ Report Date +7.4%
CUBE CUBESMART 0.0%
Value $6.665M Shares 302,000 Share Price $22.07 Est. Cost/Share $16.74 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $6.652M Shares 175,475 Share Price $37.91 Est. Cost/Share $24.86 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $6.587M Shares 784,624 Share Price $8.40 Est. Cost/Share $6.99 Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $6.583M Shares 497,591 Share Price $13.23 Est. Cost/Share $9.62 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $6.58M Shares 252,185 Share Price $26.09 Est. Cost/Share $22.26 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.58M Shares 382,133 Share Price $17.22 * Est. Cost/Share $9.15 Unrealized @ Report Date +49.1%
— SOLERA HOLDINGS INC 0.0%
Value $6.564M Shares 128,246 Share Price $51.18 Est. Cost/Share $58.14 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.53M Shares 195,041 Share Price $33.48 * Est. Cost/Share $26.64 Unrealized @ Report Date +9.3%
RRX REGAL BELOIT CORP 0.0%
Value $6.524M Shares 86,758 Share Price $75.20 * Est. Cost/Share $76.38 Unrealized @ Report Date -8.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.513M Shares 85,460 Share Price $76.21 Est. Cost/Share $71.59 Unrealized @ Report Date +6.9%
— VERINT SYSTEMS INC 0.0%
Value $6.496M Shares 111,457 Share Price $58.28 Est. Cost/Share $38.88 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $6.489M Shares 62,609 Share Price $103.64 * Est. Cost/Share $74.72 Unrealized @ Report Date +1.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.489M Shares 59,160 Share Price $109.69 Est. Cost/Share $76.95 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $6.476M Shares 71,705 Share Price $90.31 * Est. Cost/Share $50.67 Unrealized @ Report Date +48.8%
TECH BIO TECHNE CORP 0.0%
Value $6.461M Shares 69,926 Share Price $92.40 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.449M Shares 137,425 Share Price $46.93 * Est. Cost/Share $41.09 Unrealized @ Report Date +5.3%
— RR DONNELLEY + SONS CO 0.0%
Value $6.427M Shares 382,457 Share Price $16.80 Est. Cost/Share $12.86 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $6.424M Shares 113,476 Share Price $56.61 Est. Cost/Share $39.79 Unrealized @ Report Date —
— BABCOCK + WILCOX CO/THE 0.0%
Value $6.423M Shares 211,993 Share Price $30.30 Est. Cost/Share $28.54 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.411M Shares 126,618 Share Price $50.63 * Est. Cost/Share $39.07 Unrealized @ Report Date +25.9%
BDC BELDEN INC 0.0%
Value $6.408M Shares 81,314 Share Price $78.81 * Est. Cost/Share $48.21 Unrealized @ Report Date +41.9%
— EXELIS INC 0.0%
Value $6.388M Shares 364,385 Share Price $17.53 Est. Cost/Share $11.35 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.357M Shares 35,243 Share Price $180.38 Est. Cost/Share $91.35 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $6.357M Shares 247,649 Share Price $25.67 Est. Cost/Share $25.71 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $6.354M Shares 186,277 Share Price $34.11 Est. Cost/Share $17.94 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.343M Shares 89,864 Share Price $70.58 * Est. Cost/Share $34.33 Unrealized @ Report Date +89.7%
— CYTEC INDUSTRIES INC 0.0%
Value $6.342M Shares 137,356 Share Price $46.17 Est. Cost/Share $60.18 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $6.338M Shares 171,472 Share Price $36.96 Est. Cost/Share $35.94 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $6.321M Shares 382,837 Share Price $16.51 Est. Cost/Share $12.61 Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $6.314M Shares 164,182 Share Price $38.46 Est. Cost/Share $26.86 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.282M Shares 140,863 Share Price $44.60 * Est. Cost/Share $35.74 Unrealized @ Report Date +42.6%
— CHIMERA INVESTMENT CORP 0.0%
Value $6.281M Shares 1,975,016 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $6.259M Shares 93,925 Share Price $66.64 Est. Cost/Share $52.77 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $6.226M Shares 122,036 Share Price $51.02 * Est. Cost/Share $21.50 Unrealized @ Report Date +30.7%
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $6.218M Shares 320,171 Share Price $19.42 Est. Cost/Share $22.95 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.209M Shares 113,075 Share Price $54.91 * Est. Cost/Share $10.09 Unrealized @ Report Date +35.2%
IDA IDACORP INC 0.0%
Value $6.207M Shares 93,768 Share Price $66.20 * Est. Cost/Share $46.36 Unrealized @ Report Date +32.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.188M Shares 182,095 Share Price $33.98 * Est. Cost/Share $32.99 Unrealized @ Report Date -7.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.176M Shares 454,767 Share Price $13.58 * Est. Cost/Share $7.28 Unrealized @ Report Date +22.3%
— CST BRANDS INC 0.0%
Value $6.175M Shares 141,596 Share Price $43.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $6.15M Shares 85,519 Share Price $71.91 Est. Cost/Share $49.01 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $6.149M Shares 160,307 Share Price $38.36 Est. Cost/Share $79.52 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.147M Shares 320,335 Share Price $19.19 * Est. Cost/Share $12.59 Unrealized @ Report Date -1.5%
— POST PROPERTIES INC 0.0%
Value $6.14M Shares 104,482 Share Price $58.77 Est. Cost/Share $47.36 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $6.139M Shares 106,521 Share Price $57.63 Est. Cost/Share $51.75 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $6.137M Shares 67,346 Share Price $91.13 * Est. Cost/Share $57.06 Unrealized @ Report Date +52.0%
— ZILLOW INC CLASS A 0.0%
Value $6.134M Shares 57,932 Share Price $105.88 Est. Cost/Share $81.27 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $6.134M Shares 112,475 Share Price $54.54 Est. Cost/Share $46.98 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $6.121M Shares 227,227 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $6.108M Shares 299,256 Share Price $20.41 Est. Cost/Share $14.94 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $6.103M Shares 122,476 Share Price $49.83 Est. Cost/Share $56.93 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.099M Shares 88,578 Share Price $68.85 * Est. Cost/Share $38.36 Unrealized @ Report Date +50.4%
— JDS UNIPHASE CORP 0.0%
Value $6.099M Shares 444,506 Share Price $13.72 Est. Cost/Share $13.39 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $6.089M Shares 359,256 Share Price $16.95 Est. Cost/Share $5.43 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $6.086M Shares 98,452 Share Price $61.82 Est. Cost/Share $40.59 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.083M Shares 123,557 Share Price $49.23 * Est. Cost/Share $35.74 Unrealized @ Report Date +28.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.078M Shares 83,801 Share Price $72.53 Est. Cost/Share $57.21 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.065M Shares 132,921 Share Price $45.63 Est. Cost/Share $28.19 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $6.061M Shares 239,084 Share Price $25.35 Est. Cost/Share $25.93 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.056M Shares 188,474 Share Price $32.13 Est. Cost/Share $35.60 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $6.053M Shares 300,376 Share Price $20.15 Est. Cost/Share $26.21 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.041M Shares 84,697 Share Price $71.32 * Est. Cost/Share $30.56 Unrealized @ Report Date +61.9%
— ALERE INC 0.0%
Value $6.032M Shares 158,731 Share Price $38.00 Est. Cost/Share $26.43 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $6.021M Shares 71,032 Share Price $84.76 Est. Cost/Share $74.12 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $6.009M Shares 171,578 Share Price $35.02 Est. Cost/Share $32.36 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.998M Shares 128,266 Share Price $46.76 * Est. Cost/Share $38.28 Unrealized @ Report Date +14.3%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $5.988M Shares 101,720 Share Price $58.87 Est. Cost/Share $48.39 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $5.987M Shares 47,145 Share Price $126.99 * Est. Cost/Share $150.64 Unrealized @ Report Date -11.4%
JACK JACK IN THE BOX INC 0.0%
Value $5.956M Shares 74,481 Share Price $79.97 * Est. Cost/Share $31.57 Unrealized @ Report Date +130.8%
RDN RADIAN GROUP INC 0.0%
Value $5.951M Shares 355,937 Share Price $16.72 * Est. Cost/Share $7.25 Unrealized @ Report Date +83.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.927M Shares 94,077 Share Price $63.00 Est. Cost/Share $81.89 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $5.91M Shares 211,974 Share Price $27.88 * Est. Cost/Share $32.56 Unrealized @ Report Date -12.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.891M Shares 66,442 Share Price $88.66 * Est. Cost/Share $37.41 Unrealized @ Report Date +152.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.88M Shares 630,952 Share Price $9.32 * Est. Cost/Share $3.93 Unrealized @ Report Date +123.3%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $5.876M Shares 105,759 Share Price $55.56 Est. Cost/Share $40.42 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $5.874M Shares 84,078 Share Price $69.86 Est. Cost/Share $43.98 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.863M Shares 64,405 Share Price $91.03 * Est. Cost/Share $7.41 Unrealized @ Report Date +105.5%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.859M Shares 135,793 Share Price $43.15 Est. Cost/Share $53.92 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $5.84M Shares 76,110 Share Price $76.73 Est. Cost/Share $88.55 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $5.834M Shares 656,279 Share Price $8.89 Est. Cost/Share $25.39 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $5.832M Shares 197,749 Share Price $29.49 Est. Cost/Share $24.95 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.832M Shares 91,635 Share Price $63.64 Est. Cost/Share $42.43 Unrealized @ Report Date +47.8%
— FIRSTMERIT CORP 0.0%
Value $5.822M Shares 308,211 Share Price $18.89 Est. Cost/Share $17.84 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $5.811M Shares 1,400,156 Share Price $4.15 Est. Cost/Share $6.22 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.806M Shares 93,268 Share Price $62.25 * Est. Cost/Share $23.88 Unrealized @ Report Date +60.8%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.805M Shares 176,271 Share Price $32.93 * Est. Cost/Share $13.60 Unrealized @ Report Date +37.6%
G GENPACT LTD W/D 0.0%
Value $5.8M Shares 306,396 Share Price $18.93 * Est. Cost/Share $15.96 Unrealized @ Report Date -0.2%
— DEVRY EDUCATION GROUP INC 0.0%
Value $5.793M Shares 122,032 Share Price $47.47 Est. Cost/Share $32.31 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.77M Shares 6,680 Share Price $863.77 * Est. Cost/Share $340.49 Unrealized @ Report Date +28.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.761M Shares 185,299 Share Price $31.09 Est. Cost/Share $32.52 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $5.76M Shares 683,250 Share Price $8.43 Est. Cost/Share $8.88 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.753M Shares 141,292 Share Price $40.72 * Est. Cost/Share $30.53 Unrealized @ Report Date +25.3%
— PIEDMONT NATURAL GAS CO 0.0%
Value $5.725M Shares 145,280 Share Price $39.41 Est. Cost/Share $33.04 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $5.711M Shares 77,144 Share Price $74.03 * Est. Cost/Share $42.51 Unrealized @ Report Date +57.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.71M Shares 306,473 Share Price $18.63 * Est. Cost/Share $9.77 Unrealized @ Report Date +29.2%
CDW CDW CORP/DE 0.0%
Value $5.694M Shares 161,897 Share Price $35.17 * Est. Cost/Share $23.87 Unrealized @ Report Date +19.4%
DDS DILLARDS INC CL A 0.0%
Value $5.668M Shares 45,275 Share Price $125.19 * Est. Cost/Share $61.20 Unrealized @ Report Date +35.2%
BKU BANKUNITED INC 0.0%
Value $5.661M Shares 195,407 Share Price $28.97 * Est. Cost/Share $20.06 Unrealized @ Report Date +5.8%
— BANK OF THE OZARKS 0.0%
Value $5.631M Shares 148,494 Share Price $37.92 Est. Cost/Share $37.45 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $5.63M Shares 704,687 Share Price $7.99 Est. Cost/Share $9.17 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.585M Shares 296,469 Share Price $18.84 Est. Cost/Share $19.44 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.577M Shares 176,548 Share Price $31.59 Est. Cost/Share $25.95 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.577M Shares 125,353 Share Price $44.49 * Est. Cost/Share $35.73 Unrealized @ Report Date +14.6%
— ROWAN COMPANIES PLC A 0.0%
Value $5.575M Shares 239,072 Share Price $23.32 Est. Cost/Share $35.25 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.57M Shares 189,009 Share Price $29.47 * Est. Cost/Share $21.43 Unrealized @ Report Date +6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.57M Shares 306,732 Share Price $18.16 Est. Cost/Share $18.36 Unrealized @ Report Date -1.5%
— RESTORATION HARDWARE HOLDING 0.0%
Value $5.569M Shares 58,006 Share Price $96.01 Est. Cost/Share $76.20 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.564M Shares 92,213 Share Price $60.34 * Est. Cost/Share $38.00 Unrealized @ Report Date +50.7%
— MANITOWOC COMPANY INC 0.0%
Value $5.553M Shares 251,273 Share Price $22.10 Est. Cost/Share $20.72 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.546M Shares 136,902 Share Price $40.51 Est. Cost/Share $32.13 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $5.534M Shares 130,300 Share Price $42.47 Est. Cost/Share $61.12 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.512M Shares 145,701 Share Price $37.83 * Est. Cost/Share $18.32 Unrealized @ Report Date +31.6%
PRI PRIMERICA INC 0.0%
Value $5.511M Shares 101,558 Share Price $54.26 * Est. Cost/Share $33.14 Unrealized @ Report Date +53.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.505M Shares 125,767 Share Price $43.77 Est. Cost/Share $38.69 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.496M Shares 343,953 Share Price $15.98 Est. Cost/Share $14.59 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $5.492M Shares 88,580 Share Price $62.00 * Est. Cost/Share $30.79 Unrealized @ Report Date +57.0%
CLH CLEAN HARBORS INC 0.0%
Value $5.485M Shares 114,156 Share Price $48.05 Est. Cost/Share $54.99 Unrealized @ Report Date -11.4%
— DENBURY RESOURCES INC 0.0%
Value $5.482M Shares 674,311 Share Price $8.13 Est. Cost/Share $18.64 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.477M Shares 168,362 Share Price $32.53 * Est. Cost/Share $23.06 Unrealized @ Report Date +34.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.467M Shares 153,318 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $5.461M Shares 135,314 Share Price $40.36 * Est. Cost/Share $13.45 Unrealized @ Report Date +8.8%
— SEMGROUP CORP CLASS A 0.0%
Value $5.434M Shares 79,462 Share Price $68.38 Est. Cost/Share $52.84 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.43M Shares 62,537 Share Price $86.83 * Est. Cost/Share $50.95 Unrealized @ Report Date +19.4%
CBT CABOT CORP 0.0%
Value $5.427M Shares 123,729 Share Price $43.86 * Est. Cost/Share $29.24 Unrealized @ Report Date +18.1%
— CRANE CO 0.0%
Value $5.424M Shares 92,398 Share Price $58.70 Est. Cost/Share $56.65 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.423M Shares 364,664 Share Price $14.87 Est. Cost/Share $9.39 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $5.408M Shares 89,452 Share Price $60.46 Est. Cost/Share $48.97 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.406M Shares 93,322 Share Price $57.93 Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $5.399M Shares 87,475 Share Price $61.72 * Est. Cost/Share $37.10 Unrealized @ Report Date +42.4%
KMT KENNAMETAL INC 0.0%
Value $5.393M Shares 150,683 Share Price $35.79 * Est. Cost/Share $29.63 Unrealized @ Report Date -5.1%
— CON WAY INC 0.0%
Value $5.393M Shares 109,654 Share Price $49.18 Est. Cost/Share $36.23 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $5.387M Shares 144,420 Share Price $37.30 Est. Cost/Share $51.39 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.374M Shares 289,091 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.37M Shares 123,394 Share Price $43.52 * Est. Cost/Share $21.30 Unrealized @ Report Date +9.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $5.356M Shares 86,660 Share Price $61.80 * Est. Cost/Share $45.31 Unrealized @ Report Date +25.2%
— SOVRAN SELF STORAGE INC 0.0%
Value $5.349M Shares 61,326 Share Price $87.22 Est. Cost/Share $65.58 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $5.346M Shares 141,799 Share Price $37.70 * Est. Cost/Share $19.58 Unrealized @ Report Date +9.3%
POOL POOL CORP 0.0%
Value $5.333M Shares 84,068 Share Price $63.44 * Est. Cost/Share $39.47 Unrealized @ Report Date +31.5%
— DST SYSTEMS INC 0.0%
Value $5.327M Shares 56,580 Share Price $94.15 Est. Cost/Share $71.51 Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $5.314M Shares 213,600 Share Price $24.88 Est. Cost/Share $12.48 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $5.301M Shares 132,855 Share Price $39.90 Est. Cost/Share $21.58 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.29M Shares 205,583 Share Price $25.73 * Est. Cost/Share $33.66 Unrealized @ Report Date -18.7%
— BERRY PLASTICS GROUP INC 0.0%
Value $5.288M Shares 167,602 Share Price $31.55 Est. Cost/Share $22.56 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $5.285M Shares 96,752 Share Price $54.62 Est. Cost/Share $44.03 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.282M Shares 310,523 Share Price $17.01 Est. Cost/Share $14.88 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $5.245M Shares 151,190 Share Price $34.69 Est. Cost/Share $31.24 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.213M Shares 94,952 Share Price $54.90 * Est. Cost/Share $26.78 Unrealized @ Report Date +99.1%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $5.205M Shares 83,520 Share Price $62.32 * Est. Cost/Share $29.68 Unrealized @ Report Date +39.9%
— HOMEAWAY INC 0.0%
Value $5.203M Shares 174,702 Share Price $29.78 Est. Cost/Share $33.63 Unrealized @ Report Date —
— STARZ A 0.0%
Value $5.201M Shares 175,125 Share Price $29.70 Est. Cost/Share $22.50 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.185M Shares 94,739 Share Price $54.73 * Est. Cost/Share $43.75 Unrealized @ Report Date +35.1%
— QLIK TECHNOLOGIES INC 0.0%
Value $5.161M Shares 167,074 Share Price $30.89 Est. Cost/Share $25.94 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.156M Shares 48,184 Share Price $107.01 * Est. Cost/Share $78.93 Unrealized @ Report Date +25.8%
PRA PROASSURANCE CORP 0.0%
Value $5.152M Shares 114,103 Share Price $45.15 Est. Cost/Share $45.91 Unrealized @ Report Date -0.4%
— WASHINGTON PRIME GROUP 0.0%
Value $5.141M Shares 298,549 Share Price $17.22 Est. Cost/Share $18.69 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLD W/I 0.0%
Value $5.138M Shares 85,858 Share Price $59.84 Est. Cost/Share $48.34 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $5.089M Shares 320,262 Share Price $15.89 Est. Cost/Share $14.98 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR 0.0%
Value $5.088M Shares 113,100 Share Price $44.99 Est. Cost/Share $39.09 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.082M Shares 88,317 Share Price $57.54 * Est. Cost/Share $36.46 Unrealized @ Report Date +25.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.077M Shares 178,946 Share Price $28.37 Est. Cost/Share $26.69 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.075M Shares 160,718 Share Price $31.58 Est. Cost/Share $40.99 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $5.063M Shares 85,369 Share Price $59.31 * Est. Cost/Share $31.18 Unrealized @ Report Date +24.4%
— TIME INC 0.0%
Value $5.058M Shares 205,538 Share Price $24.61 Est. Cost/Share $24.21 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $5.038M Shares 95,586 Share Price $52.71 Est. Cost/Share $60.93 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $5.032M Shares 70,169 Share Price $71.71 * Est. Cost/Share $34.24 Unrealized @ Report Date +73.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.03M Shares 362,388 Share Price $13.88 * Est. Cost/Share $13.87 Unrealized @ Report Date -28.5%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $5.023M Shares 84,799 Share Price $59.23 * Est. Cost/Share $27.85 Unrealized @ Report Date +48.6%
— MICROSEMI CORP 0.0%
Value $5.022M Shares 176,963 Share Price $28.38 Est. Cost/Share $23.30 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.017M Shares 101,863 Share Price $49.25 * Est. Cost/Share $42.58 Unrealized @ Report Date -7.0%
— HILL ROM HOLDINGS INC 0.0%
Value $5.008M Shares 109,771 Share Price $45.62 Est. Cost/Share $35.48 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $5.008M Shares 40,878 Share Price $122.51 Est. Cost/Share $52.66 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.004M Shares 35,551 Share Price $140.76 * Est. Cost/Share $41.87 Unrealized @ Report Date +76.5%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $4.959M Shares 196,568 Share Price $25.23 Est. Cost/Share $18.97 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.957M Shares 123,241 Share Price $40.22 Est. Cost/Share $59.65 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.942M Shares 87,341 Share Price $56.58 * Est. Cost/Share $24.82 Unrealized @ Report Date +33.6%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $4.91M Shares 118,974 Share Price $41.27 Est. Cost/Share $27.12 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $4.903M Shares 113,544 Share Price $43.18 Est. Cost/Share $37.76 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $4.894M Shares 287,353 Share Price $17.03 Est. Cost/Share $17.15 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $4.89M Shares 179,003 Share Price $27.32 Est. Cost/Share $27.79 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.882M Shares 69,786 Share Price $69.96 Est. Cost/Share $64.32 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $4.879M Shares 248,937 Share Price $19.60 Est. Cost/Share $7.76 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.876M Shares 79,661 Share Price $61.21 * Est. Cost/Share $31.97 Unrealized @ Report Date +82.1%
VSAT VIASAT INC 0.0%
Value $4.861M Shares 77,128 Share Price $63.03 * Est. Cost/Share $46.04 Unrealized @ Report Date +33.0%
— USG CORP 0.0%
Value $4.847M Shares 173,171 Share Price $27.99 Est. Cost/Share $27.06 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.823M Shares 125,011 Share Price $38.58 * Est. Cost/Share $53.44 Unrealized @ Report Date -16.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.815M Shares 100,838 Share Price $47.75 Est. Cost/Share $60.48 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.81M Shares 128,434 Share Price $37.45 * Est. Cost/Share $27.23 Unrealized @ Report Date +26.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.806M Shares 78,533 Share Price $61.20 * Est. Cost/Share $14.05 Unrealized @ Report Date +40.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.804M Shares 39,851 Share Price $120.55 * Est. Cost/Share $117.63 Unrealized @ Report Date -2.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.803M Shares 109,904 Share Price $43.70 * Est. Cost/Share $30.23 Unrealized @ Report Date +1.5%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $4.801M Shares 149,952 Share Price $32.02 Est. Cost/Share $24.28 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $4.794M Shares 79,620 Share Price $60.21 * Est. Cost/Share $40.56 Unrealized @ Report Date +40.1%
KBR KBR INC 0.0%
Value $4.784M Shares 282,250 Share Price $16.95 * Est. Cost/Share $25.31 Unrealized @ Report Date -40.0%
THO THOR INDUSTRIES INC 0.0%
Value $4.777M Shares 85,498 Share Price $55.87 * Est. Cost/Share $31.04 Unrealized @ Report Date +39.5%
WEN WENDY S CO/THE 0.0%
Value $4.772M Shares 528,456 Share Price $9.03 * Est. Cost/Share $5.60 Unrealized @ Report Date +50.8%
— COLONY FINANCIAL INC 0.0%
Value $4.765M Shares 200,060 Share Price $23.82 Est. Cost/Share $21.96 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.759M Shares 103,320 Share Price $46.06 * Est. Cost/Share $26.01 Unrealized @ Report Date +64.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.757M Shares 139,652 Share Price $34.06 * Est. Cost/Share $26.21 Unrealized @ Report Date +35.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $4.732M Shares 161,283 Share Price $29.34 Est. Cost/Share $47.29 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $4.717M Shares 128,500 Share Price $36.71 Est. Cost/Share $67.91 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.715M Shares 304,202 Share Price $15.50 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $4.699M Shares 289,878 Share Price $16.21 Est. Cost/Share $16.74 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $4.697M Shares 153,013 Share Price $30.70 * Est. Cost/Share $31.07 Unrealized @ Report Date +4.6%
— HSN INC 0.0%
Value $4.692M Shares 61,742 Share Price $75.99 Est. Cost/Share $54.90 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.689M Shares 76,755 Share Price $61.09 * Est. Cost/Share $46.24 Unrealized @ Report Date +25.0%
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $4.685M Shares 348,852 Share Price $13.43 Est. Cost/Share $12.39 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $4.684M Shares 410,137 Share Price $11.42 Est. Cost/Share $10.92 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.674M Shares 92,899 Share Price $50.31 * Est. Cost/Share $27.19 Unrealized @ Report Date +38.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.657M Shares 77,905 Share Price $59.78 * Est. Cost/Share $40.98 Unrealized @ Report Date +20.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.652M Shares 146,526 Share Price $31.75 * Est. Cost/Share $15.32 Unrealized @ Report Date +85.2%
— TECH DATA CORP 0.0%
Value $4.643M Shares 73,427 Share Price $63.23 Est. Cost/Share $46.51 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.637M Shares 61,894 Share Price $74.92 * Est. Cost/Share $64.43 Unrealized @ Report Date +10.4%
— CIMPRESS NV 0.0%
Value $4.632M Shares 61,892 Share Price $74.84 Est. Cost/Share $74.84 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.625M Shares 67,183 Share Price $68.84 * Est. Cost/Share $39.13 Unrealized @ Report Date +71.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.622M Shares 85,076 Share Price $54.33 * Est. Cost/Share $45.04 Unrealized @ Report Date +25.9%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.619M Shares 157,579 Share Price $29.31 Est. Cost/Share $28.80 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $4.589M Shares 92,111 Share Price $49.82 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
— UIL HOLDINGS CORP 0.0%
Value $4.588M Shares 105,382 Share Price $43.54 Est. Cost/Share $39.44 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $4.57M Shares 63,009 Share Price $72.53 Est. Cost/Share $58.64 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.565M Shares 82,795 Share Price $55.14 Est. Cost/Share $49.46 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.548M Shares 87,992 Share Price $51.69 * Est. Cost/Share $74.45 Unrealized @ Report Date -35.5%
— SWIFT TRANSPORTATION CO 0.0%
Value $4.539M Shares 158,542 Share Price $28.63 Est. Cost/Share $14.91 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.524M Shares 272,695 Share Price $16.59 * Est. Cost/Share $22.38 Unrealized @ Report Date -5.7%
— COVANTA HOLDING CORP 0.0%
Value $4.509M Shares 204,868 Share Price $22.01 Est. Cost/Share $20.23 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.508M Shares 387,627 Share Price $11.63 Est. Cost/Share $16.80 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.491M Shares 15,512 Share Price $289.52 * Est. Cost/Share $153.84 Unrealized @ Report Date +64.7%
— JANUS CAPITAL GROUP INC 0.0%
Value $4.484M Shares 277,964 Share Price $16.13 Est. Cost/Share $9.43 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $4.478M Shares 362,272 Share Price $12.36 * Est. Cost/Share $7.03 Unrealized @ Report Date +10.8%
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.471M Shares 50,547 Share Price $88.45 Est. Cost/Share $70.48 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.465M Shares 64,296 Share Price $69.44 * Est. Cost/Share $39.91 Unrealized @ Report Date +66.6%
— PRIVATEBANCORP INC 0.0%
Value $4.46M Shares 133,543 Share Price $33.40 Est. Cost/Share $20.11 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $4.426M Shares 99,886 Share Price $44.31 Est. Cost/Share $33.29 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.418M Shares 320,620 Share Price $13.78 Est. Cost/Share $15.46 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.413M Shares 90,244 Share Price $48.90 * Est. Cost/Share $44.75 Unrealized @ Report Date +20.8%
BKH BLACK HILLS CORP 0.0%
Value $4.401M Shares 82,984 Share Price $53.03 * Est. Cost/Share $26.37 Unrealized @ Report Date +33.6%
TXNM PNM RESOURCES INC 0.0%
Value $4.4M Shares 148,500 Share Price $29.63 * Est. Cost/Share $21.87 Unrealized @ Report Date +29.5%
— TEEKAY CORP 0.0%
Value $4.391M Shares 86,284 Share Price $50.89 Est. Cost/Share $41.55 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.385M Shares 129,886 Share Price $33.76 * Est. Cost/Share $15.63 Unrealized @ Report Date +62.9%
— BRISTOW GROUP INC 0.0%
Value $4.364M Shares 66,338 Share Price $65.78 Est. Cost/Share $66.15 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $4.36M Shares 155,530 Share Price $28.03 * Est. Cost/Share $15.43 Unrealized @ Report Date +65.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.356M Shares 263,042 Share Price $16.56 * Est. Cost/Share $20.65 Unrealized @ Report Date -27.6%
— DIGITALGLOBE INC 0.0%
Value $4.355M Shares 140,605 Share Price $30.97 Est. Cost/Share $29.53 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.347M Shares 81,098 Share Price $53.60 * Est. Cost/Share $22.15 Unrealized @ Report Date +13.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.344M Shares 340,200 Share Price $12.77 Est. Cost/Share $11.96 Unrealized @ Report Date +6.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.34M Shares 57,159 Share Price $75.93 * Est. Cost/Share $36.35 Unrealized @ Report Date +97.3%
FICO FAIR ISAAC CORP 0.0%
Value $4.322M Shares 59,780 Share Price $72.30 * Est. Cost/Share $44.81 Unrealized @ Report Date +46.2%
— AMSURG CORP 0.0%
Value $4.32M Shares 78,942 Share Price $54.72 Est. Cost/Share $37.94 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.316M Shares 84,432 Share Price $51.12 * Est. Cost/Share $50.02 Unrealized @ Report Date -7.9%
— LIFE TIME FITNESS INC 0.0%
Value $4.302M Shares 75,974 Share Price $56.62 Est. Cost/Share $43.14 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.302M Shares 81,952 Share Price $52.49 * Est. Cost/Share $31.32 Unrealized @ Report Date +26.9%
FNB FNB CORP 0.0%
Value $4.299M Shares 322,754 Share Price $13.32 * Est. Cost/Share $7.22 Unrealized @ Report Date +13.5%
HNI HNI CORP 0.0%
Value $4.291M Shares 84,036 Share Price $51.06 * Est. Cost/Share $32.40 Unrealized @ Report Date +39.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.278M Shares 212,078 Share Price $20.17 * Est. Cost/Share $17.75 Unrealized @ Report Date +7.4%
— LACLEDE GROUP INC/THE 0.0%
Value $4.264M Shares 80,142 Share Price $53.21 Est. Cost/Share $44.35 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.259M Shares 80,748 Share Price $52.74 Est. Cost/Share $43.75 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.258M Shares 196,233 Share Price $21.70 * Est. Cost/Share $23.17 Unrealized @ Report Date +2.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.235M Shares 154,339 Share Price $27.44 * Est. Cost/Share $11.60 Unrealized @ Report Date +109.8%
— WAGEWORKS INC 0.0%
Value $4.225M Shares 65,434 Share Price $64.57 Est. Cost/Share $42.20 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $4.222M Shares 78,952 Share Price $53.48 Est. Cost/Share $47.96 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $4.21M Shares 204,755 Share Price $20.56 Est. Cost/Share $17.15 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4.208M Shares 203,202 Share Price $20.71 Est. Cost/Share $18.75 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.206M Shares 116,176 Share Price $36.20 Est. Cost/Share $15.98 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.198M Shares 382,319 Share Price $10.98 Est. Cost/Share $11.56 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $4.194M Shares 79,108 Share Price $53.02 Est. Cost/Share $44.28 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.187M Shares 293,207 Share Price $14.28 Est. Cost/Share $10.88 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.176M Shares 165,398 Share Price $25.25 * Est. Cost/Share $23.75 Unrealized @ Report Date +3.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.172M Shares 188,339 Share Price $22.15 * Est. Cost/Share $12.37 Unrealized @ Report Date +25.3%
— DIEBOLD INC 0.0%
Value $4.16M Shares 120,096 Share Price $34.64 Est. Cost/Share $30.57 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $4.16M Shares 93,415 Share Price $44.53 * Est. Cost/Share $39.94 Unrealized @ Report Date -8.7%
TPH TRI POINTE HOMES INC 0.0%
Value $4.154M Shares 272,418 Share Price $15.25 * Est. Cost/Share $14.71 Unrealized @ Report Date -3.2%
SNX SYNNEX CORP 0.0%
Value $4.149M Shares 53,082 Share Price $78.16 * Est. Cost/Share $18.28 Unrealized @ Report Date +67.5%
— IMPAX LABORATORIES INC 0.0%
Value $4.138M Shares 130,615 Share Price $31.68 Est. Cost/Share $16.18 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $4.131M Shares 101,169 Share Price $40.83 Est. Cost/Share $37.79 Unrealized @ Report Date +7.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $4.129M Shares 45,484 Share Price $90.78 * Est. Cost/Share $53.25 Unrealized @ Report Date +23.9%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $4.116M Shares 177,262 Share Price $23.22 Est. Cost/Share $27.45 Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $4.116M Shares 117,245 Share Price $35.11 * Est. Cost/Share $25.07 Unrealized @ Report Date +14.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.104M Shares 422,624 Share Price $9.71 Est. Cost/Share $9.99 Unrealized @ Report Date -3.0%
— ROVI CORP 0.0%
Value $4.104M Shares 181,652 Share Price $22.59 Est. Cost/Share $21.27 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.097M Shares 86,884 Share Price $47.15 Est. Cost/Share $22.65 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.081M Shares 24,016 Share Price $169.93 Est. Cost/Share $133.57 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.073M Shares 101,762 Share Price $40.02 * Est. Cost/Share $25.06 Unrealized @ Report Date +34.6%
— MB FINANCIAL INC 0.0%
Value $4.067M Shares 123,753 Share Price $32.86 Est. Cost/Share $24.93 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.058M Shares 41,983 Share Price $96.66 * Est. Cost/Share $67.10 Unrealized @ Report Date +38.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.056M Shares 86,932 Share Price $46.66 * Est. Cost/Share $26.12 Unrealized @ Report Date +70.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.055M Shares 86,719 Share Price $46.76 * Est. Cost/Share $39.24 Unrealized @ Report Date +15.4%
— KLX INC 0.0%
Value $4.045M Shares 98,067 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.043M Shares 45,112 Share Price $89.62 * Est. Cost/Share $65.06 Unrealized @ Report Date +28.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.041M Shares 130,651 Share Price $30.93 * Est. Cost/Share $24.68 Unrealized @ Report Date +20.1%
— HILLENBRAND INC 0.0%
Value $4.037M Shares 117,009 Share Price $34.50 Est. Cost/Share $26.33 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.034M Shares 138,189 Share Price $29.19 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $4.028M Shares 72,906 Share Price $55.25 Est. Cost/Share $22.22 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $4.027M Shares 520,250 Share Price $7.74 Est. Cost/Share $20.67 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.026M Shares 205,216 Share Price $19.62 * Est. Cost/Share $16.88 Unrealized @ Report Date +9.5%
— BANCORPSOUTH INC 0.0%
Value $4.02M Shares 178,577 Share Price $22.51 Est. Cost/Share $16.57 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.012M Shares 98,874 Share Price $40.58 * Est. Cost/Share $58.17 Unrealized @ Report Date -17.6%
— HALYARD HEALTH INC 0.0%
Value $4.012M Shares 88,225 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.001M Shares 70,325 Share Price $56.89 Est. Cost/Share $48.39 Unrealized @ Report Date +16.4%
XPO XPO LOGISTICS INC 0.0%
Value $3.992M Shares 97,661 Share Price $40.88 * Est. Cost/Share $8.09 Unrealized @ Report Date +63.1%
OGS ONE GAS INC 0.0%
Value $3.983M Shares 96,639 Share Price $41.22 * Est. Cost/Share $34.28 Unrealized @ Report Date +13.2%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $3.98M Shares 138,960 Share Price $28.64 * Est. Cost/Share $36.76 Unrealized @ Report Date -34.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.964M Shares 80,782 Share Price $49.07 * Est. Cost/Share $32.67 Unrealized @ Report Date +39.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.964M Shares 120,902 Share Price $32.79 * Est. Cost/Share $10.42 Unrealized @ Report Date +203.5%
RLI RLI CORP 0.0%
Value $3.958M Shares 80,114 Share Price $49.40 * Est. Cost/Share $12.17 Unrealized @ Report Date +26.6%
AVA AVISTA CORP 0.0%
Value $3.956M Shares 111,900 Share Price $35.35 * Est. Cost/Share $15.40 Unrealized @ Report Date +41.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $3.954M Shares 91,706 Share Price $43.12 * Est. Cost/Share $28.33 Unrealized @ Report Date +29.5%
— MENTOR GRAPHICS CORP 0.0%
Value $3.946M Shares 180,004 Share Price $21.92 Est. Cost/Share $18.43 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $3.944M Shares 83,835 Share Price $47.04 Est. Cost/Share $40.19 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $3.94M Shares 139,664 Share Price $28.21 Est. Cost/Share $25.35 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $3.94M Shares 118,533 Share Price $33.24 Est. Cost/Share $24.41 Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $3.937M Shares 89,168 Share Price $44.15 Est. Cost/Share $33.91 Unrealized @ Report Date —
— CHEMTURA CORP W/D 0.0%
Value $3.926M Shares 158,764 Share Price $24.73 Est. Cost/Share $21.65 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $3.921M Shares 232,292 Share Price $16.88 Est. Cost/Share $14.15 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.921M Shares 13,795 Share Price $284.23 * Est. Cost/Share $15.14 Unrealized @ Report Date +79.0%
ROL ROLLINS INC 0.0%
Value $3.915M Shares 118,289 Share Price $33.10 * Est. Cost/Share $6.07 Unrealized @ Report Date +32.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.899M Shares 140,243 Share Price $27.80 * Est. Cost/Share $11.59 Unrealized @ Report Date +93.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.872M Shares 25,759 Share Price $150.32 * Est. Cost/Share $68.49 Unrealized @ Report Date +65.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.858M Shares 81,006 Share Price $47.63 * Est. Cost/Share $42.45 Unrealized @ Report Date +4.0%
KN KNOWLES CORP 0.0%
Value $3.849M Shares 163,434 Share Price $23.55 * Est. Cost/Share $30.50 Unrealized @ Report Date -32.2%
— SPANSION INC CLASS A 0.0%
Value $3.849M Shares 112,470 Share Price $34.22 Est. Cost/Share $14.70 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $3.845M Shares 138,454 Share Price $27.77 * Est. Cost/Share $11.66 Unrealized @ Report Date +59.8%
— CONVERGYS CORP 0.0%
Value $3.843M Shares 188,638 Share Price $20.37 Est. Cost/Share $17.09 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $3.829M Shares 290,956 Share Price $13.16 Est. Cost/Share $20.98 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.828M Shares 119,510 Share Price $32.03 Est. Cost/Share $28.10 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.806M Shares 102,281 Share Price $37.21 Est. Cost/Share $23.86 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.799M Shares 195,723 Share Price $19.41 * Est. Cost/Share $16.28 Unrealized @ Report Date +2.6%
— J.C. PENNEY CO INC 0.0%
Value $3.796M Shares 585,806 Share Price $6.48 Est. Cost/Share $12.30 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $3.795M Shares 97,802 Share Price $38.80 Est. Cost/Share $29.79 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.789M Shares 58,432 Share Price $64.84 Est. Cost/Share $52.06 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.788M Shares 148,009 Share Price $25.59 * Est. Cost/Share $14.21 Unrealized @ Report Date +28.1%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.783M Shares 39,536 Share Price $95.68 Est. Cost/Share $57.22 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.778M Shares 56,698 Share Price $66.63 * Est. Cost/Share $37.83 Unrealized @ Report Date +55.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $3.777M Shares 43,831 Share Price $86.17 * Est. Cost/Share $56.62 Unrealized @ Report Date +43.8%
— AARON S INC 0.0%
Value $3.773M Shares 123,437 Share Price $30.57 Est. Cost/Share $28.49 Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $3.751M Shares 108,246 Share Price $34.65 Est. Cost/Share $25.98 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.749M Shares 111,369 Share Price $33.66 Est. Cost/Share $16.41 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL HEAL 0.0%
Value $3.745M Shares 314,710 Share Price $11.90 Est. Cost/Share $10.89 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.744M Shares 66,841 Share Price $56.01 * Est. Cost/Share $34.68 Unrealized @ Report Date +38.2%
— WESTERN REFINING INC 0.0%
Value $3.737M Shares 98,917 Share Price $37.78 Est. Cost/Share $35.31 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.735M Shares 192,428 Share Price $19.41 Est. Cost/Share $14.25 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.729M Shares 100,768 Share Price $37.01 Est. Cost/Share $29.54 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.723M Shares 49,953 Share Price $74.53 * Est. Cost/Share $43.87 Unrealized @ Report Date +58.5%
— ELECTRONICS FOR IMAGING 0.0%
Value $3.721M Shares 86,870 Share Price $42.83 Est. Cost/Share $25.94 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.721M Shares 40,572 Share Price $91.71 Est. Cost/Share $34.23 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.713M Shares 85,839 Share Price $43.26 * Est. Cost/Share $25.64 Unrealized @ Report Date +58.6%
— GLIMCHER REALTY TRUST 0.0%
Value $3.706M Shares 269,709 Share Price $13.74 Est. Cost/Share $11.54 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $3.699M Shares 39,863 Share Price $92.79 Est. Cost/Share $57.26 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.696M Shares 58,372 Share Price $63.32 Est. Cost/Share $58.45 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $3.694M Shares 1,388,558 Share Price $2.66 Est. Cost/Share $3.03 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $3.694M Shares 137,341 Share Price $26.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.689M Shares 42,557 Share Price $86.68 * Est. Cost/Share $45.12 Unrealized @ Report Date +71.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.685M Shares 138,890 Share Price $26.53 * Est. Cost/Share $14.23 Unrealized @ Report Date +48.9%
— PINNACLE FOODS INC 0.0%
Value $3.683M Shares 104,346 Share Price $35.30 Est. Cost/Share $27.82 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.681M Shares 260,108 Share Price $14.15 * Est. Cost/Share $9.99 Unrealized @ Report Date +10.8%
OPK OPKO HEALTH INC 0.0%
Value $3.67M Shares 367,327 Share Price $9.99 * Est. Cost/Share $7.20 Unrealized @ Report Date +18.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $3.669M Shares 74,085 Share Price $49.52 Est. Cost/Share $31.70 Unrealized @ Report Date +54.0%
— SUPERVALU INC W/D 0.0%
Value $3.665M Shares 377,878 Share Price $9.70 Est. Cost/Share $5.18 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.662M Shares 69,231 Share Price $52.90 * Est. Cost/Share $44.94 Unrealized @ Report Date +7.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.652M Shares 99,792 Share Price $36.60 * Est. Cost/Share $23.68 Unrealized @ Report Date +33.8%
— MEREDITH CORP 0.0%
Value $3.636M Shares 66,937 Share Price $54.32 Est. Cost/Share $38.71 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.63M Shares 23,271 Share Price $155.99 Est. Cost/Share $127.57 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.623M Shares 96,820 Share Price $37.42 * Est. Cost/Share $41.55 Unrealized @ Report Date -11.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.622M Shares 61,468 Share Price $58.92 Est. Cost/Share $55.89 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $3.618M Shares 198,999 Share Price $18.18 Est. Cost/Share $24.16 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.614M Shares 43,007 Share Price $84.03 Est. Cost/Share $55.38 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $3.611M Shares 153,452 Share Price $23.53 * Est. Cost/Share $11.17 Unrealized @ Report Date +104.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.611M Shares 35,745 Share Price $101.02 * Est. Cost/Share $21.31 Unrealized @ Report Date +100.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.606M Shares 105,637 Share Price $34.14 * Est. Cost/Share $11.27 Unrealized @ Report Date +12.3%
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $3.594M Shares 66,616 Share Price $53.95 Est. Cost/Share $33.32 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.581M Shares 71,992 Share Price $49.74 * Est. Cost/Share $22.26 Unrealized @ Report Date +82.2%
CMC COMMERCIAL METALS CO 0.0%
Value $3.574M Shares 219,406 Share Price $16.29 * Est. Cost/Share $12.27 Unrealized @ Report Date +3.8%
UPBD RENT A CENTER INC 0.0%
Value $3.573M Shares 98,380 Share Price $36.32 * Est. Cost/Share $36.15 Unrealized @ Report Date -10.9%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $3.569M Shares 14,119 Share Price $252.78 * Est. Cost/Share $175.21 Unrealized @ Report Date +33.0%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.567M Shares 90,849 Share Price $39.26 Est. Cost/Share $36.50 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.566M Shares 119,340 Share Price $29.88 * Est. Cost/Share $10.54 Unrealized @ Report Date +15.5%
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.564M Shares 99,651 Share Price $35.76 Est. Cost/Share $18.96 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $3.563M Shares 138,973 Share Price $25.64 Est. Cost/Share $25.68 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.562M Shares 143,845 Share Price $24.76 * Est. Cost/Share $16.21 Unrealized @ Report Date -0.1%
— DYAX CORP 0.0%
Value $3.559M Shares 253,097 Share Price $14.06 Est. Cost/Share $5.24 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.558M Shares 97,552 Share Price $36.47 * Est. Cost/Share $32.58 Unrealized @ Report Date +17.9%
— EXTERRAN HOLDINGS INC 0.0%
Value $3.555M Shares 109,130 Share Price $32.58 Est. Cost/Share $27.59 Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $3.551M Shares 440,604 Share Price $8.06 Est. Cost/Share $9.97 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.55M Shares 77,859 Share Price $45.60 * Est. Cost/Share $35.60 Unrealized @ Report Date +9.1%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.538M Shares 228,870 Share Price $15.46 Est. Cost/Share $21.07 Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $3.528M Shares 84,812 Share Price $41.60 Est. Cost/Share $28.76 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.504M Shares 131,518 Share Price $26.64 * Est. Cost/Share $31.29 Unrealized @ Report Date -16.7%
— FINANCIAL ENGINES INC 0.0%
Value $3.498M Shares 95,693 Share Price $36.55 Est. Cost/Share $38.11 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.494M Shares 104,374 Share Price $33.48 Est. Cost/Share $34.57 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $3.493M Shares 127,677 Share Price $27.36 Est. Cost/Share $23.03 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.481M Shares 122,696 Share Price $28.37 Est. Cost/Share $52.60 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.478M Shares 98,802 Share Price $35.20 Est. Cost/Share $38.51 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.476M Shares 257,504 Share Price $13.50 Est. Cost/Share $11.11 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $3.473M Shares 240,022 Share Price $14.47 Est. Cost/Share $9.90 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.47M Shares 53,339 Share Price $65.06 * Est. Cost/Share $36.54 Unrealized @ Report Date +68.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.459M Shares 108,661 Share Price $31.83 * Est. Cost/Share $18.56 Unrealized @ Report Date -0.8%
— HMS HOLDINGS CORP 0.0%
Value $3.455M Shares 163,442 Share Price $21.14 Est. Cost/Share $26.66 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $3.448M Shares 32,627 Share Price $105.68 * Est. Cost/Share $71.59 Unrealized @ Report Date +40.8%
SMTC SEMTECH CORP 0.0%
Value $3.446M Shares 124,989 Share Price $27.57 * Est. Cost/Share $31.12 Unrealized @ Report Date -17.9%
— THORATEC CORP 0.0%
Value $3.436M Shares 105,865 Share Price $32.46 Est. Cost/Share $37.38 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.434M Shares 124,148 Share Price $27.66 Est. Cost/Share $27.74 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $3.43M Shares 81,890 Share Price $41.89 * Est. Cost/Share $28.22 Unrealized @ Report Date -12.5%
GCO GENESCO INC 0.0%
Value $3.428M Shares 44,743 Share Price $76.62 Est. Cost/Share $61.01 Unrealized @ Report Date +24.5%
ENTG ENTEGRIS INC 0.0%
Value $3.418M Shares 258,747 Share Price $13.21 * Est. Cost/Share $9.26 Unrealized @ Report Date +32.7%
NYT NEW YORK TIMES CO A 0.0%
Value $3.409M Shares 257,897 Share Price $13.22 * Est. Cost/Share $8.62 Unrealized @ Report Date +34.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.404M Shares 222,177 Share Price $15.32 * Est. Cost/Share $11.96 Unrealized @ Report Date -4.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.4M Shares 266,073 Share Price $12.78 * Est. Cost/Share $5.08 Unrealized @ Report Date +17.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.395M Shares 58,738 Share Price $57.80 * Est. Cost/Share $38.40 Unrealized @ Report Date +38.8%
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $3.392M Shares 46,200 Share Price $73.42 Est. Cost/Share $55.82 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $3.392M Shares 51,157 Share Price $66.31 Est. Cost/Share $71.31 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.39M Shares 68,360 Share Price $49.59 * Est. Cost/Share $13.82 Unrealized @ Report Date +19.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.379M Shares 133,539 Share Price $25.30 Est. Cost/Share $17.57 Unrealized @ Report Date +46.4%
— DEAN FOODS CO 0.0%
Value $3.377M Shares 174,247 Share Price $19.38 Est. Cost/Share $19.23 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.367M Shares 53,077 Share Price $63.44 * Est. Cost/Share $46.79 Unrealized @ Report Date +30.0%
— RYLAND GROUP INC/THE 0.0%
Value $3.364M Shares 87,236 Share Price $38.56 Est. Cost/Share $41.40 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.364M Shares 54,740 Share Price $61.45 Est. Cost/Share $56.25 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.361M Shares 101,257 Share Price $33.19 Est. Cost/Share $27.24 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $3.361M Shares 228,344 Share Price $14.72 Est. Cost/Share $7.28 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $3.352M Shares 121,159 Share Price $27.67 Est. Cost/Share $33.14 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.352M Shares 147,216 Share Price $22.77 * Est. Cost/Share $15.96 Unrealized @ Report Date +9.6%
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $3.352M Shares 156,944 Share Price $21.36 Est. Cost/Share $16.85 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $3.347M Shares 262,096 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.346M Shares 96,364 Share Price $34.72 * Est. Cost/Share $23.67 Unrealized @ Report Date +40.2%
— ADVISORY BOARD CO/THE 0.0%
Value $3.343M Shares 68,243 Share Price $48.99 Est. Cost/Share $52.72 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $3.343M Shares 27,528 Share Price $121.44 * Est. Cost/Share $81.61 Unrealized @ Report Date +27.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.329M Shares 88,700 Share Price $37.53 * Est. Cost/Share $29.00 Unrealized @ Report Date +12.9%
— CALIFORNIA RESOURCES CORP 0.0%
Value $3.328M Shares 604,011 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $3.323M Shares 68,898 Share Price $48.23 Est. Cost/Share $28.62 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $3.315M Shares 179,873 Share Price $18.43 Est. Cost/Share $27.02 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $3.298M Shares 121,062 Share Price $27.24 Est. Cost/Share $30.87 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $3.294M Shares 167,964 Share Price $19.61 Est. Cost/Share $23.77 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.291M Shares 223,291 Share Price $14.74 Est. Cost/Share $12.94 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $3.289M Shares 79,829 Share Price $41.20 Est. Cost/Share $44.28 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.266M Shares 219,472 Share Price $14.88 * Est. Cost/Share $13.52 Unrealized @ Report Date +3.7%
MLKN HERMAN MILLER INC 0.0%
Value $3.25M Shares 110,415 Share Price $29.43 * Est. Cost/Share $18.31 Unrealized @ Report Date +27.0%
HOMB HOME BANCSHARES INC 0.0%
Value $3.245M Shares 100,906 Share Price $32.16 * Est. Cost/Share $10.80 Unrealized @ Report Date +43.5%
— UNIT CORP 0.0%
Value $3.242M Shares 95,060 Share Price $34.10 Est. Cost/Share $46.38 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $3.238M Shares 140,460 Share Price $23.05 Est. Cost/Share $13.68 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $3.238M Shares 169,862 Share Price $19.06 Est. Cost/Share $16.69 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $3.232M Shares 121,049 Share Price $26.70 * Est. Cost/Share $5.80 Unrealized @ Report Date -9.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.231M Shares 34,503 Share Price $93.64 * Est. Cost/Share $73.41 Unrealized @ Report Date +23.6%
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $3.221M Shares 61,502 Share Price $52.37 * Est. Cost/Share $30.19 Unrealized @ Report Date +29.9%
DIN DINEEQUITY INC 0.0%
Value $3.22M Shares 31,065 Share Price $103.65 * Est. Cost/Share $41.68 Unrealized @ Report Date +37.6%
— DEMANDWARE INC 0.0%
Value $3.215M Shares 55,874 Share Price $57.54 Est. Cost/Share $51.23 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $3.213M Shares 93,437 Share Price $34.39 Est. Cost/Share $17.50 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $3.211M Shares 72,923 Share Price $44.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $3.209M Shares 143,703 Share Price $22.33 Est. Cost/Share $20.15 Unrealized @ Report Date —
— NEW YORK REIT INC W/D 0.0%
Value $3.201M Shares 302,226 Share Price $10.59 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $3.199M Shares 82,907 Share Price $38.59 Est. Cost/Share $27.85 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.183M Shares 34,895 Share Price $91.22 * Est. Cost/Share $66.84 Unrealized @ Report Date +18.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.178M Shares 56,947 Share Price $55.81 * Est. Cost/Share $27.16 Unrealized @ Report Date +44.3%
— ANN INC 0.0%
Value $3.177M Shares 87,085 Share Price $36.48 Est. Cost/Share $29.37 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.171M Shares 77,599 Share Price $40.86 Est. Cost/Share $32.17 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $3.17M Shares 86,636 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.167M Shares 75,634 Share Price $41.87 Est. Cost/Share $45.61 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.161M Shares 197,347 Share Price $16.02 * Est. Cost/Share $7.64 Unrealized @ Report Date +35.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.161M Shares 66,189 Share Price $47.76 Est. Cost/Share $29.09 Unrealized @ Report Date +62.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.159M Shares 141,396 Share Price $22.34 * Est. Cost/Share $11.18 Unrealized @ Report Date +69.4%
— TRULIA INC 0.0%
Value $3.159M Shares 68,625 Share Price $46.03 Est. Cost/Share $37.28 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $3.152M Shares 56,028 Share Price $56.26 Est. Cost/Share $35.28 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.15M Shares 165,255 Share Price $19.06 Est. Cost/Share $28.22 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.144M Shares 200,605 Share Price $15.67 * Est. Cost/Share $10.25 Unrealized @ Report Date +35.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.143M Shares 52,344 Share Price $60.05 * Est. Cost/Share $42.98 Unrealized @ Report Date +13.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $3.14M Shares 250,033 Share Price $12.56 Est. Cost/Share $18.30 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.129M Shares 86,660 Share Price $36.11 * Est. Cost/Share $31.95 Unrealized @ Report Date +10.4%
— ENVESTNET INC 0.0%
Value $3.121M Shares 63,505 Share Price $49.15 Est. Cost/Share $29.31 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $3.118M Shares 188,524 Share Price $16.54 Est. Cost/Share $39.33 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $3.098M Shares 95,600 Share Price $32.41 Est. Cost/Share $50.29 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.097M Shares 73,243 Share Price $42.28 * Est. Cost/Share $44.83 Unrealized @ Report Date -10.9%
— UNITED STATIONERS INC 0.0%
Value $3.093M Shares 73,364 Share Price $42.16 Est. Cost/Share $38.86 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.085M Shares 125,698 Share Price $24.54 * Est. Cost/Share $15.76 Unrealized @ Report Date +6.7%
— MAGELLAN HEALTH INC 0.0%
Value $3.082M Shares 51,339 Share Price $60.03 Est. Cost/Share $48.35 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.078M Shares 102,396 Share Price $30.06 Est. Cost/Share $22.29 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.073M Shares 1,151,054 Share Price $2.67 * Est. Cost/Share $2.70 Unrealized @ Report Date +1.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.067M Shares 86,660 Share Price $35.39 * Est. Cost/Share $13.95 Unrealized @ Report Date +39.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.066M Shares 100,958 Share Price $30.37 Est. Cost/Share $28.97 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.053M Shares 27,249 Share Price $112.04 * Est. Cost/Share $38.18 Unrealized @ Report Date +133.8%
RWT REDWOOD TRUST INC 0.0%
Value $3.046M Shares 154,597 Share Price $19.70 Est. Cost/Share $22.72 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.041M Shares 296,986 Share Price $10.24 * Est. Cost/Share $5.02 Unrealized @ Report Date +59.4%
— CELLDEX THERAPEUTICS INC 0.0%
Value $3.04M Shares 166,578 Share Price $18.25 Est. Cost/Share $13.49 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $3.035M Shares 112,867 Share Price $26.89 Est. Cost/Share $17.13 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $3.034M Shares 49,903 Share Price $60.80 Est. Cost/Share $33.98 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3.03M Shares 89,666 Share Price $33.79 Est. Cost/Share $26.65 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $3.024M Shares 103,705 Share Price $29.16 * Est. Cost/Share $3.65 Unrealized @ Report Date +68.3%
JJSF J + J SNACK FOODS CORP 0.0%
Value $3.02M Shares 27,765 Share Price $108.77 * Est. Cost/Share $56.82 Unrealized @ Report Date +49.9%
— DELEK US HOLDINGS INC 0.0%
Value $3.017M Shares 110,606 Share Price $27.28 Est. Cost/Share $31.38 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.015M Shares 56,315 Share Price $53.54 * Est. Cost/Share $31.48 Unrealized @ Report Date +53.9%
— SOUTH STATE CORP 0.0%
Value $3.014M Shares 44,929 Share Price $67.08 Est. Cost/Share $55.93 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $3.009M Shares 75,110 Share Price $40.06 Est. Cost/Share $33.68 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $3.006M Shares 128,133 Share Price $23.46 Est. Cost/Share $19.28 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.005M Shares 43,932 Share Price $68.40 * Est. Cost/Share $37.40 Unrealized @ Report Date +78.8%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $3.002M Shares 170,783 Share Price $17.58 Est. Cost/Share $15.42 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.998M Shares 64,574 Share Price $46.43 Est. Cost/Share $17.61 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $2.998M Shares 53,861 Share Price $55.66 Est. Cost/Share $58.12 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.995M Shares 71,828 Share Price $41.70 Est. Cost/Share $45.12 Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $2.99M Shares 100,004 Share Price $29.90 * Est. Cost/Share $13.22 Unrealized @ Report Date -4.9%
ABM ABM INDUSTRIES INC 0.0%
Value $2.982M Shares 104,097 Share Price $28.65 * Est. Cost/Share $17.01 Unrealized @ Report Date +27.2%
— BGC PARTNERS INC CL A 0.0%
Value $2.971M Shares 324,753 Share Price $9.15 Est. Cost/Share $5.39 Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $2.96M Shares 323,120 Share Price $9.16 Est. Cost/Share $6.79 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $2.957M Shares 57,095 Share Price $51.79 * Est. Cost/Share $17.42 Unrealized @ Report Date +100.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.951M Shares 106,888 Share Price $27.61 * Est. Cost/Share $12.75 Unrealized @ Report Date +30.6%
MGEE MGE ENERGY INC 0.0%
Value $2.949M Shares 64,661 Share Price $45.61 * Est. Cost/Share $27.61 Unrealized @ Report Date +23.0%
FCN FTI CONSULTING INC 0.0%
Value $2.942M Shares 76,153 Share Price $38.63 Est. Cost/Share $34.11 Unrealized @ Report Date +11.5%
— ADVENT SOFTWARE INC 0.0%
Value $2.938M Shares 95,878 Share Price $30.64 Est. Cost/Share $29.91 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.936M Shares 56,743 Share Price $51.74 * Est. Cost/Share $18.40 Unrealized @ Report Date +24.0%
— FORWARD AIR CORP 0.0%
Value $2.929M Shares 58,158 Share Price $50.36 Est. Cost/Share $37.89 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.928M Shares 127,236 Share Price $23.01 Est. Cost/Share $24.81 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.928M Shares 193,261 Share Price $15.15 Est. Cost/Share $28.85 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.922M Shares 51,566 Share Price $56.67 * Est. Cost/Share $39.09 Unrealized @ Report Date +36.9%
MSA MSA SAFETY INC 0.0%
Value $2.916M Shares 54,922 Share Price $53.09 Est. Cost/Share $52.56 Unrealized @ Report Date +0.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.913M Shares 122,566 Share Price $23.77 * Est. Cost/Share $16.76 Unrealized @ Report Date +32.1%
— ACXIOM CORP 0.0%
Value $2.908M Shares 143,460 Share Price $20.27 Est. Cost/Share $20.72 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.908M Shares 137,887 Share Price $21.09 Est. Cost/Share $25.06 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $2.907M Shares 104,580 Share Price $27.80 Est. Cost/Share $46.44 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $2.904M Shares 114,519 Share Price $25.36 Est. Cost/Share $23.76 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.895M Shares 78,179 Share Price $37.03 * Est. Cost/Share $45.14 Unrealized @ Report Date -19.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.889M Shares 75,780 Share Price $38.12 * Est. Cost/Share $19.58 Unrealized @ Report Date +32.7%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.888M Shares 36,310 Share Price $79.54 Est. Cost/Share $78.60 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.882M Shares 61,026 Share Price $47.23 * Est. Cost/Share $31.22 Unrealized @ Report Date -5.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.88M Shares 95,706 Share Price $30.09 * Est. Cost/Share $17.74 Unrealized @ Report Date +24.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.848M Shares 104,830 Share Price $27.17 * Est. Cost/Share $17.72 Unrealized @ Report Date +21.3%
— WEBMD HEALTH CORP 0.0%
Value $2.844M Shares 71,913 Share Price $39.55 Est. Cost/Share $36.06 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.842M Shares 150,438 Share Price $18.89 * Est. Cost/Share $24.70 Unrealized @ Report Date -21.2%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.837M Shares 125,569 Share Price $22.59 * Est. Cost/Share $12.70 Unrealized @ Report Date +56.6%
PRLB PROTO LABS INC 0.0%
Value $2.836M Shares 42,221 Share Price $67.17 * Est. Cost/Share $55.99 Unrealized @ Report Date +17.4%
— ABIOMED INC 0.0%
Value $2.832M Shares 74,414 Share Price $38.06 Est. Cost/Share $19.58 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.824M Shares 168,174 Share Price $16.79 Est. Cost/Share $14.17 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.821M Shares 108,410 Share Price $26.02 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $2.82M Shares 46,450 Share Price $60.71 Est. Cost/Share $57.13 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.809M Shares 95,291 Share Price $29.48 * Est. Cost/Share $23.22 Unrealized @ Report Date +8.3%
LTC LTC PROPERTIES INC 0.0%
Value $2.799M Shares 64,848 Share Price $43.16 Est. Cost/Share $40.40 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.798M Shares 43,364 Share Price $64.52 * Est. Cost/Share $51.65 Unrealized @ Report Date +17.5%
ANDE ANDERSONS INC/THE 0.0%
Value $2.794M Shares 52,584 Share Price $53.13 * Est. Cost/Share $31.90 Unrealized @ Report Date +40.5%
— FNFV GROUP 0.0%
Value $2.793M Shares 177,418 Share Price $15.74 Est. Cost/Share $13.76 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $2.792M Shares 184,902 Share Price $15.10 Est. Cost/Share $38.30 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.788M Shares 57,384 Share Price $48.58 Est. Cost/Share $48.40 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.777M Shares 150,019 Share Price $18.51 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $2.773M Shares 49,796 Share Price $55.69 Est. Cost/Share $46.99 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $2.765M Shares 154,033 Share Price $17.95 Est. Cost/Share $14.79 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.762M Shares 182,317 Share Price $15.15 Est. Cost/Share $4.93 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.76M Shares 52,542 Share Price $52.53 * Est. Cost/Share $13.72 Unrealized @ Report Date +15.1%
MATX MATSON INC 0.0%
Value $2.759M Shares 79,928 Share Price $34.52 * Est. Cost/Share $20.46 Unrealized @ Report Date +22.2%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $2.759M Shares 63,315 Share Price $43.58 Est. Cost/Share $45.07 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.758M Shares 72,538 Share Price $38.02 * Est. Cost/Share $33.95 Unrealized @ Report Date +4.0%
— SONIC CORP 0.0%
Value $2.758M Shares 101,282 Share Price $27.23 Est. Cost/Share $13.14 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.758M Shares 121,979 Share Price $22.61 * Est. Cost/Share $29.29 Unrealized @ Report Date -15.6%
— PDC ENERGY INC 0.0%
Value $2.754M Shares 66,722 Share Price $41.28 Est. Cost/Share $51.21 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.752M Shares 65,738 Share Price $41.86 Est. Cost/Share $32.06 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.751M Shares 51,207 Share Price $53.72 * Est. Cost/Share $17.67 Unrealized @ Report Date +135.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.751M Shares 16,937 Share Price $162.43 * Est. Cost/Share $10.19 Unrealized @ Report Date +55.1%
ROG ROGERS CORP 0.0%
Value $2.751M Shares 33,782 Share Price $81.43 * Est. Cost/Share $49.79 Unrealized @ Report Date +34.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.75M Shares 135,927 Share Price $20.23 * Est. Cost/Share $14.02 Unrealized @ Report Date +48.0%
MGNX MACROGENICS INC 0.0%
Value $2.745M Shares 78,267 Share Price $35.07 * Est. Cost/Share $23.91 Unrealized @ Report Date +4.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.736M Shares 101,307 Share Price $27.01 * Est. Cost/Share $15.03 Unrealized @ Report Date +68.3%
— TRONOX LTD CL A 0.0%
Value $2.735M Shares 114,529 Share Price $23.88 Est. Cost/Share $26.89 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $2.734M Shares 101,151 Share Price $27.03 Est. Cost/Share $19.92 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.726M Shares 115,653 Share Price $23.57 * Est. Cost/Share $26.15 Unrealized @ Report Date -23.0%
— CANTEL MEDICAL CORP 0.0%
Value $2.724M Shares 62,967 Share Price $43.26 Est. Cost/Share $31.03 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.722M Shares 53,667 Share Price $50.72 * Est. Cost/Share $18.65 Unrealized @ Report Date +150.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.722M Shares 72,279 Share Price $37.66 * Est. Cost/Share $21.21 Unrealized @ Report Date +30.3%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.717M Shares 104,491 Share Price $26.00 Est. Cost/Share $14.97 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.716M Shares 73,099 Share Price $37.16 * Est. Cost/Share $18.52 Unrealized @ Report Date +24.9%
— SNYDERS LANCE INC 0.0%
Value $2.711M Shares 88,749 Share Price $30.55 Est. Cost/Share $25.61 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.709M Shares 122,406 Share Price $22.13 * Est. Cost/Share $19.73 Unrealized @ Report Date -0.4%
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.708M Shares 48,821 Share Price $55.47 Est. Cost/Share $41.73 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $2.707M Shares 68,568 Share Price $39.48 Est. Cost/Share $20.28 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.706M Shares 55,598 Share Price $48.67 * Est. Cost/Share $26.02 Unrealized @ Report Date +34.6%
— PIER 1 IMPORTS INC 0.0%
Value $2.701M Shares 175,400 Share Price $15.40 Est. Cost/Share $22.76 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.698M Shares 143,991 Share Price $18.74 Est. Cost/Share $16.60 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $2.698M Shares 146,721 Share Price $18.39 Est. Cost/Share $18.61 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.691M Shares 101,377 Share Price $26.54 * Est. Cost/Share $14.61 Unrealized @ Report Date +32.3%
— EXAMWORKS GROUP INC 0.0%
Value $2.691M Shares 64,699 Share Price $41.59 Est. Cost/Share $20.19 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $2.69M Shares 57,217 Share Price $47.01 * Est. Cost/Share $36.56 Unrealized @ Report Date +20.6%
— SPECTRANETICS CORP 0.0%
Value $2.68M Shares 77,501 Share Price $34.58 Est. Cost/Share $18.72 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.666M Shares 77,052 Share Price $34.60 * Est. Cost/Share $26.74 Unrealized @ Report Date +6.3%
TREX TREX COMPANY INC 0.0%
Value $2.665M Shares 62,589 Share Price $42.58 * Est. Cost/Share $7.09 Unrealized @ Report Date +40.5%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.665M Shares 92,679 Share Price $28.76 * Est. Cost/Share $15.31 Unrealized @ Report Date +52.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.659M Shares 66,798 Share Price $39.81 Est. Cost/Share $32.13 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.658M Shares 42,921 Share Price $61.93 Est. Cost/Share $48.73 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.655M Shares 42,300 Share Price $62.77 Est. Cost/Share $48.61 Unrealized @ Report Date +29.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.652M Shares 116,144 Share Price $22.83 * Est. Cost/Share $19.36 Unrealized @ Report Date +15.3%
— OUTERWALL INC W/I 0.0%
Value $2.65M Shares 35,234 Share Price $75.21 Est. Cost/Share $50.05 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.649M Shares 304,824 Share Price $8.69 Est. Cost/Share $9.15 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $2.647M Shares 99,959 Share Price $26.48 Est. Cost/Share $8.52 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.637M Shares 84,268 Share Price $31.29 * Est. Cost/Share $25.17 Unrealized @ Report Date -6.2%
— CYS INVESTMENTS INC 0.0%
Value $2.633M Shares 301,977 Share Price $8.72 Est. Cost/Share $11.59 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.631M Shares 37,171 Share Price $70.78 * Est. Cost/Share $61.99 Unrealized @ Report Date +10.0%
— NOVAVAX INC 0.0%
Value $2.631M Shares 443,737 Share Price $5.93 Est. Cost/Share $3.38 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.629M Shares 373,924 Share Price $7.03 Est. Cost/Share $5.81 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.625M Shares 72,950 Share Price $35.98 * Est. Cost/Share $21.67 Unrealized @ Report Date -15.8%
— G + K SERVICES INC CL A 0.0%
Value $2.624M Shares 37,036 Share Price $70.85 Est. Cost/Share $46.30 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.622M Shares 66,309 Share Price $39.54 Est. Cost/Share $25.23 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.618M Shares 97,544 Share Price $26.84 * Est. Cost/Share $17.02 Unrealized @ Report Date +38.8%
— BROWN SHOE COMPANY INC 0.0%
Value $2.615M Shares 81,350 Share Price $32.15 Est. Cost/Share $16.57 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.615M Shares 75,829 Share Price $34.49 Est. Cost/Share $23.96 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.612M Shares 68,589 Share Price $38.08 * Est. Cost/Share $18.71 Unrealized @ Report Date -0.6%
PLXS PLEXUS CORP 0.0%
Value $2.605M Shares 63,216 Share Price $41.21 * Est. Cost/Share $25.63 Unrealized @ Report Date +52.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.603M Shares 74,629 Share Price $34.88 Est. Cost/Share $32.46 Unrealized @ Report Date +7.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.602M Shares 93,494 Share Price $27.83 Est. Cost/Share $19.72 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.602M Shares 57,851 Share Price $44.98 Est. Cost/Share $56.78 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.599M Shares 37,913 Share Price $68.55 * Est. Cost/Share $46.87 Unrealized @ Report Date +42.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.596M Shares 83,339 Share Price $31.15 * Est. Cost/Share $23.51 Unrealized @ Report Date +19.8%
MBI MBIA INC 0.0%
Value $2.596M Shares 272,129 Share Price $9.54 * Est. Cost/Share $4.40 Unrealized @ Report Date -4.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.588M Shares 105,613 Share Price $24.50 Est. Cost/Share $22.07 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.587M Shares 95,756 Share Price $27.02 * Est. Cost/Share $23.26 Unrealized @ Report Date +11.6%
KBH KB HOME 0.0%
Value $2.584M Shares 156,108 Share Price $16.55 * Est. Cost/Share $16.36 Unrealized @ Report Date -13.5%
— HOME LOAN SERVICING SOLUTION 0.0%
Value $2.583M Shares 132,340 Share Price $19.52 Est. Cost/Share $23.05 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.575M Shares 120,476 Share Price $21.37 Est. Cost/Share $14.32 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.575M Shares 50,950 Share Price $50.54 * Est. Cost/Share $17.56 Unrealized @ Report Date +0.2%
— US SILICA HOLDINGS INC 0.0%
Value $2.573M Shares 100,166 Share Price $25.69 Est. Cost/Share $42.54 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.573M Shares 45,951 Share Price $55.99 Est. Cost/Share $38.54 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.568M Shares 70,328 Share Price $36.51 * Est. Cost/Share $10.09 Unrealized @ Report Date +199.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.561M Shares 103,112 Share Price $24.84 Est. Cost/Share $20.94 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.556M Shares 100,470 Share Price $25.44 * Est. Cost/Share $14.79 Unrealized @ Report Date +31.8%
— ROSETTA RESOURCES INC 0.0%
Value $2.555M Shares 114,537 Share Price $22.31 Est. Cost/Share $47.73 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.554M Shares 91,885 Share Price $27.80 Est. Cost/Share $38.25 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.552M Shares 34,570 Share Price $73.82 Est. Cost/Share $74.58 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $2.545M Shares 123,166 Share Price $20.66 * Est. Cost/Share $13.84 Unrealized @ Report Date +14.6%
— CATALENT INC 0.0%
Value $2.539M Shares 91,086 Share Price $27.87 Est. Cost/Share $25.03 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.534M Shares 45,769 Share Price $55.36 * Est. Cost/Share $23.31 Unrealized @ Report Date +123.6%
BURL BURLINGTON STORES INC 0.0%
Value $2.525M Shares 53,426 Share Price $47.26 * Est. Cost/Share $28.47 Unrealized @ Report Date +49.3%
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.523M Shares 50,566 Share Price $49.90 Est. Cost/Share $43.87 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.521M Shares 46,482 Share Price $54.24 * Est. Cost/Share $18.96 Unrealized @ Report Date +18.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.519M Shares 126,283 Share Price $19.95 * Est. Cost/Share $14.95 Unrealized @ Report Date +37.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.518M Shares 75,897 Share Price $33.18 * Est. Cost/Share $21.95 Unrealized @ Report Date +40.2%
— WRIGHT MEDICAL GROUP INC 0.0%
Value $2.5M Shares 93,033 Share Price $26.87 Est. Cost/Share $25.39 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $2.494M Shares 230,466 Share Price $10.82 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $2.491M Shares 107,305 Share Price $23.21 Est. Cost/Share $18.03 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.483M Shares 67,957 Share Price $36.54 * Est. Cost/Share $26.35 Unrealized @ Report Date +43.1%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $2.481M Shares 44,086 Share Price $56.28 Est. Cost/Share $40.64 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.478M Shares 34,342 Share Price $72.16 * Est. Cost/Share $40.20 Unrealized @ Report Date +49.6%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.472M Shares 111,084 Share Price $22.25 Est. Cost/Share $15.30 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $2.469M Shares 69,567 Share Price $35.49 Est. Cost/Share $31.05 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.46M Shares 78,961 Share Price $31.15 * Est. Cost/Share $17.22 Unrealized @ Report Date +3.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.449M Shares 665,608 Share Price $3.68 Est. Cost/Share $6.43 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.445M Shares 89,434 Share Price $27.34 * Est. Cost/Share $25.85 Unrealized @ Report Date -25.3%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.44M Shares 68,113 Share Price $35.82 Est. Cost/Share $26.10 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $2.439M Shares 38,579 Share Price $63.22 * Est. Cost/Share $51.57 Unrealized @ Report Date +42.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.434M Shares 50,415 Share Price $48.28 * Est. Cost/Share $38.70 Unrealized @ Report Date +19.7%
— NATL PENN BCSHS INC 0.0%
Value $2.432M Shares 231,036 Share Price $10.53 Est. Cost/Share $10.65 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $2.432M Shares 15,908 Share Price $152.88 Est. Cost/Share $125.92 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $2.415M Shares 114,575 Share Price $21.08 Est. Cost/Share $25.15 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $2.411M Shares 170,419 Share Price $14.15 Est. Cost/Share $8.28 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.408M Shares 65,766 Share Price $36.61 * Est. Cost/Share $17.45 Unrealized @ Report Date +124.1%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.4M Shares 56,738 Share Price $42.30 * Est. Cost/Share $22.15 Unrealized @ Report Date +10.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.399M Shares 33,590 Share Price $71.42 * Est. Cost/Share $43.24 Unrealized @ Report Date +18.2%
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $2.398M Shares 347,528 Share Price $6.90 Est. Cost/Share $5.88 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.396M Shares 121,388 Share Price $19.74 Est. Cost/Share $14.89 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.395M Shares 80,542 Share Price $29.74 Est. Cost/Share $22.45 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.392M Shares 48,800 Share Price $49.02 * Est. Cost/Share $29.77 Unrealized @ Report Date +13.2%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.39M Shares 139,700 Share Price $17.11 Est. Cost/Share $13.37 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.386M Shares 123,394 Share Price $19.34 * Est. Cost/Share $16.63 Unrealized @ Report Date +26.2%
— ABAXIS INC 0.0%
Value $2.38M Shares 41,879 Share Price $56.83 Est. Cost/Share $47.16 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.38M Shares 40,720 Share Price $58.45 Est. Cost/Share $54.61 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.374M Shares 24,912 Share Price $95.30 * Est. Cost/Share $10.52 Unrealized @ Report Date +45.4%
— KINDRED HEALTHCARE INC 0.0%
Value $2.369M Shares 130,281 Share Price $18.18 Est. Cost/Share $12.77 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.367M Shares 71,729 Share Price $33.00 Est. Cost/Share $24.26 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.364M Shares 27,790 Share Price $85.07 * Est. Cost/Share $43.42 Unrealized @ Report Date +46.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.357M Shares 45,526 Share Price $51.77 * Est. Cost/Share $22.63 Unrealized @ Report Date +94.5%
RMBS RAMBUS INC 0.0%
Value $2.351M Shares 212,017 Share Price $11.09 * Est. Cost/Share $5.79 Unrealized @ Report Date +95.5%
— BOB EVANS FARMS 0.0%
Value $2.345M Shares 45,819 Share Price $51.18 Est. Cost/Share $43.13 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.339M Shares 95,865 Share Price $24.40 * Est. Cost/Share $8.79 Unrealized @ Report Date +193.8%
— HIBBETT SPORTS INC 0.0%
Value $2.339M Shares 48,297 Share Price $48.43 Est. Cost/Share $56.16 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.332M Shares 36,035 Share Price $64.71 * Est. Cost/Share $67.94 Unrealized @ Report Date -2.5%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.331M Shares 40,901 Share Price $56.99 * Est. Cost/Share $48.25 Unrealized @ Report Date +7.1%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.328M Shares 31,697 Share Price $73.45 Est. Cost/Share $87.71 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.321M Shares 47,075 Share Price $49.30 Est. Cost/Share $40.93 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.308M Shares 299,319 Share Price $7.71 Est. Cost/Share $7.46 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.295M Shares 156,216 Share Price $14.69 Est. Cost/Share $17.96 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.295M Shares 64,491 Share Price $35.59 * Est. Cost/Share $22.01 Unrealized @ Report Date -4.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.29M Shares 110,475 Share Price $20.73 Est. Cost/Share $31.75 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $2.288M Shares 46,414 Share Price $49.30 Est. Cost/Share $31.20 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.288M Shares 54,012 Share Price $42.36 * Est. Cost/Share $20.83 Unrealized @ Report Date +66.6%
— GREENHILL + CO INC 0.0%
Value $2.287M Shares 52,463 Share Price $43.59 Est. Cost/Share $53.20 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.283M Shares 50,770 Share Price $44.97 * Est. Cost/Share $26.08 Unrealized @ Report Date +41.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.28M Shares 51,193 Share Price $44.54 * Est. Cost/Share $29.00 Unrealized @ Report Date +22.5%
— ADTRAN INC 0.0%
Value $2.28M Shares 104,604 Share Price $21.80 Est. Cost/Share $19.88 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $2.272M Shares 45,353 Share Price $50.10 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
— PHH CORP 0.0%
Value $2.269M Shares 94,719 Share Price $23.96 Est. Cost/Share $22.00 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.267M Shares 87,761 Share Price $25.83 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $2.266M Shares 56,287 Share Price $40.26 Est. Cost/Share $24.73 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $2.262M Shares 191,089 Share Price $11.84 Est. Cost/Share $12.37 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.261M Shares 24,567 Share Price $92.03 * Est. Cost/Share $59.38 Unrealized @ Report Date +35.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.261M Shares 126,339 Share Price $17.90 Est. Cost/Share $32.61 Unrealized @ Report Date -46.1%
CALM CAL MAINE FOODS INC 0.0%
Value $2.258M Shares 57,845 Share Price $39.04 * Est. Cost/Share $22.75 Unrealized @ Report Date +33.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.254M Shares 79,603 Share Price $28.32 Est. Cost/Share $27.93 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.251M Shares 13,205 Share Price $170.47 * Est. Cost/Share $122.68 Unrealized @ Report Date +1.3%
ARCB ARCBEST CORP 0.0%
Value $2.249M Shares 48,499 Share Price $46.37 * Est. Cost/Share $36.77 Unrealized @ Report Date +0.4%
OMCL OMNICELL INC 0.0%
Value $2.249M Shares 67,914 Share Price $33.12 * Est. Cost/Share $18.23 Unrealized @ Report Date +69.5%
FDP FRESH DEL MONTE PRODUCE W/D 0.0%
Value $2.249M Shares 67,021 Share Price $33.56 * Est. Cost/Share $21.17 Unrealized @ Report Date +25.1%
— MEDASSETS INC 0.0%
Value $2.247M Shares 113,699 Share Price $19.76 Est. Cost/Share $19.39 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.245M Shares 64,352 Share Price $34.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $2.241M Shares 155,855 Share Price $14.38 Est. Cost/Share $13.37 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $2.24M Shares 94,383 Share Price $23.73 Est. Cost/Share $22.35 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $2.238M Shares 43,814 Share Price $51.08 Est. Cost/Share $37.55 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.238M Shares 47,704 Share Price $46.91 * Est. Cost/Share $36.80 Unrealized @ Report Date +5.3%
— BELMOND LTD CLASS A 0.0%
Value $2.227M Shares 180,068 Share Price $12.37 Est. Cost/Share $11.66 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $2.227M Shares 160,559 Share Price $13.87 Est. Cost/Share $17.54 Unrealized @ Report Date —
SEB SEABOARD CORP W/D 0.0%
Value $2.225M Shares 530 Share Price $4198.11 * Est. Cost/Share $2662.73 Unrealized @ Report Date +23.8%
— LOGMEIN INC 0.0%
Value $2.223M Shares 45,050 Share Price $49.35 Est. Cost/Share $20.39 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.217M Shares 425,054 Share Price $5.22 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $2.21M Shares 180,385 Share Price $12.25 Est. Cost/Share $8.43 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.209M Shares 62,957 Share Price $35.09 * Est. Cost/Share $22.42 Unrealized @ Report Date +33.4%
— SCHULMAN (A.) INC 0.0%
Value $2.206M Shares 54,423 Share Price $40.53 Est. Cost/Share $31.78 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $2.203M Shares 90,263 Share Price $24.41 * Est. Cost/Share $24.19 Unrealized @ Report Date -18.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.201M Shares 175,621 Share Price $12.53 * Est. Cost/Share $5.87 Unrealized @ Report Date +16.4%
— HFF INC CLASS A 0.0%
Value $2.198M Shares 61,182 Share Price $35.93 Est. Cost/Share $20.98 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.194M Shares 83,283 Share Price $26.34 * Est. Cost/Share $20.87 Unrealized @ Report Date +18.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.193M Shares 89,122 Share Price $24.61 * Est. Cost/Share $14.89 Unrealized @ Report Date +30.1%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.192M Shares 178,464 Share Price $12.28 Est. Cost/Share $12.78 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.187M Shares 121,569 Share Price $17.99 Est. Cost/Share $19.21 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $2.186M Shares 89,922 Share Price $24.31 Est. Cost/Share $19.81 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $2.185M Shares 154,290 Share Price $14.16 Est. Cost/Share $11.00 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.179M Shares 83,662 Share Price $26.05 Est. Cost/Share $5.92 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $2.164M Shares 162,491 Share Price $13.32 Est. Cost/Share $11.57 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $2.16M Shares 152,682 Share Price $14.15 Est. Cost/Share $26.00 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.159M Shares 145,071 Share Price $14.88 * Est. Cost/Share $5.48 Unrealized @ Report Date +40.3%
— ASTORIA FINANCIAL CORP 0.0%
Value $2.157M Shares 161,428 Share Price $13.36 Est. Cost/Share $9.98 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $2.155M Shares 117,170 Share Price $18.39 * Est. Cost/Share $22.49 Unrealized @ Report Date -16.2%
— ISTAR FINANCIAL INC 0.0%
Value $2.149M Shares 157,449 Share Price $13.65 Est. Cost/Share $10.96 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $2.147M Shares 59,580 Share Price $36.04 Est. Cost/Share $14.33 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $2.146M Shares 50,875 Share Price $42.18 * Est. Cost/Share $13.69 Unrealized @ Report Date +48.5%
— INVENSENSE INC 0.0%
Value $2.142M Shares 131,735 Share Price $16.26 Est. Cost/Share $14.68 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $2.141M Shares 121,582 Share Price $17.61 Est. Cost/Share $16.10 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $2.136M Shares 58,194 Share Price $36.70 Est. Cost/Share $13.99 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.13M Shares 82,866 Share Price $25.70 * Est. Cost/Share $19.13 Unrealized @ Report Date +11.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.128M Shares 47,935 Share Price $44.39 * Est. Cost/Share $32.07 Unrealized @ Report Date +34.2%
NBTB N B T BANCORP INC 0.0%
Value $2.128M Shares 81,000 Share Price $26.27 * Est. Cost/Share $21.19 Unrealized @ Report Date +16.4%
SCSC SCANSOURCE INC 0.0%
Value $2.125M Shares 52,916 Share Price $40.16 * Est. Cost/Share $31.03 Unrealized @ Report Date +21.1%
— MTS SYSTEMS CORP 0.0%
Value $2.121M Shares 28,264 Share Price $75.04 Est. Cost/Share $58.52 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.121M Shares 96,576 Share Price $21.96 Est. Cost/Share $20.53 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $2.121M Shares 147,491 Share Price $14.38 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.115M Shares 44,701 Share Price $47.31 Est. Cost/Share $35.39 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.112M Shares 52,383 Share Price $40.32 Est. Cost/Share $25.05 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.112M Shares 73,258 Share Price $28.83 Est. Cost/Share $24.17 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.103M Shares 23,771 Share Price $88.47 * Est. Cost/Share $68.12 Unrealized @ Report Date +21.2%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.102M Shares 305,914 Share Price $6.87 Est. Cost/Share $17.94 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.095M Shares 67,665 Share Price $30.96 * Est. Cost/Share $18.57 Unrealized @ Report Date +12.6%
— NRG YIELD INC CLASS A 0.0%
Value $2.093M Shares 44,399 Share Price $47.14 Est. Cost/Share $34.84 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $2.092M Shares 99,764 Share Price $20.97 Est. Cost/Share $26.40 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $2.091M Shares 292,880 Share Price $7.14 Est. Cost/Share $18.70 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.085M Shares 75,137 Share Price $27.75 * Est. Cost/Share $28.63 Unrealized @ Report Date -5.8%
— UNION BANKSHARES CORP 0.0%
Value $2.078M Shares 86,287 Share Price $24.08 Est. Cost/Share $25.61 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $2.07M Shares 77,320 Share Price $26.77 Est. Cost/Share $24.24 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $2.057M Shares 47,973 Share Price $42.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.056M Shares 181,947 Share Price $11.30 Est. Cost/Share $6.42 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.055M Shares 98,883 Share Price $20.78 Est. Cost/Share $18.14 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.055M Shares 105,921 Share Price $19.40 Est. Cost/Share $24.70 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.052M Shares 26,655 Share Price $76.98 * Est. Cost/Share $41.51 Unrealized @ Report Date +53.0%
— BOFI HOLDING INC 0.0%
Value $2.05M Shares 26,347 Share Price $77.81 Est. Cost/Share $43.43 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.048M Shares 51,080 Share Price $40.09 Est. Cost/Share $35.72 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.047M Shares 169,597 Share Price $12.07 Est. Cost/Share $14.40 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.046M Shares 166,754 Share Price $12.27 Est. Cost/Share $14.26 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.046M Shares 38,444 Share Price $53.22 * Est. Cost/Share $21.23 Unrealized @ Report Date +53.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $2.044M Shares 83,435 Share Price $24.50 * Est. Cost/Share $24.18 Unrealized @ Report Date -3.7%
— NXSTAGE MEDICAL INC 0.0%
Value $2.042M Shares 113,899 Share Price $17.93 Est. Cost/Share $11.83 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.042M Shares 79,875 Share Price $25.56 Est. Cost/Share $23.47 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $2.041M Shares 118,436 Share Price $17.23 Est. Cost/Share $13.88 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.041M Shares 24,916 Share Price $81.92 * Est. Cost/Share $60.49 Unrealized @ Report Date +26.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.041M Shares 63,682 Share Price $32.05 * Est. Cost/Share $10.72 Unrealized @ Report Date +43.0%
TILE INTERFACE INC 0.0%
Value $2.041M Shares 123,936 Share Price $16.47 * Est. Cost/Share $17.72 Unrealized @ Report Date -12.0%
— HEADWATERS INC 0.0%
Value $2.04M Shares 136,120 Share Price $14.99 Est. Cost/Share $10.86 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.038M Shares 73,366 Share Price $27.78 * Est. Cost/Share $17.59 Unrealized @ Report Date +39.7%
— GENCORP INC 0.0%
Value $2.031M Shares 110,968 Share Price $18.30 Est. Cost/Share $13.46 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.03M Shares 40,424 Share Price $50.22 * Est. Cost/Share $31.65 Unrealized @ Report Date +34.8%
— IMPERVA INC 0.0%
Value $2.026M Shares 40,990 Share Price $49.43 Est. Cost/Share $40.16 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.018M Shares 111,747 Share Price $18.06 * Est. Cost/Share $8.70 Unrealized @ Report Date +21.7%
— INFOBLOX INC 0.0%
Value $2.016M Shares 99,762 Share Price $20.21 Est. Cost/Share $26.98 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.014M Shares 32,139 Share Price $62.67 Est. Cost/Share $43.55 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $2.012M Shares 59,994 Share Price $33.54 Est. Cost/Share $36.72 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.011M Shares 38,205 Share Price $52.64 Est. Cost/Share $44.16 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.011M Shares 48,249 Share Price $41.68 Est. Cost/Share $26.33 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.006M Shares 24,311 Share Price $82.51 * Est. Cost/Share $11.42 Unrealized @ Report Date +49.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.001M Shares 145,736 Share Price $13.73 * Est. Cost/Share $11.61 Unrealized @ Report Date +11.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.999M Shares 73,918 Share Price $27.04 * Est. Cost/Share $23.38 Unrealized @ Report Date +8.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.998M Shares 148,361 Share Price $13.47 Est. Cost/Share $9.96 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.99M Shares 172,553 Share Price $11.53 * Est. Cost/Share $6.37 Unrealized @ Report Date +55.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.989M Shares 106,979 Share Price $18.59 * Est. Cost/Share $9.37 Unrealized @ Report Date +21.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.985M Shares 32,934 Share Price $60.27 Est. Cost/Share $43.60 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.983M Shares 52,194 Share Price $37.99 * Est. Cost/Share $22.87 Unrealized @ Report Date +36.4%
— AMEC PLC SPON ADR 0.0%
Value $1.979M Shares 152,903 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.978M Shares 37,172 Share Price $53.21 Est. Cost/Share $40.03 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.974M Shares 158,666 Share Price $12.44 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.969M Shares 61,059 Share Price $32.25 Est. Cost/Share $9.17 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.965M Shares 75,915 Share Price $25.88 * Est. Cost/Share $19.88 Unrealized @ Report Date +19.8%
CNA CNA FINANCIAL CORP 0.0%
Value $1.962M Shares 50,693 Share Price $38.70 * Est. Cost/Share $13.02 Unrealized @ Report Date +29.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.962M Shares 28,397 Share Price $69.09 * Est. Cost/Share $55.22 Unrealized @ Report Date +31.4%
— STANDARD PACIFIC CORP 0.0%
Value $1.957M Shares 268,394 Share Price $7.29 Est. Cost/Share $8.54 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.95M Shares 328,240 Share Price $5.94 Est. Cost/Share $4.43 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.947M Shares 23,011 Share Price $84.61 Est. Cost/Share $78.94 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.944M Shares 22,673 Share Price $85.74 * Est. Cost/Share $76.00 Unrealized @ Report Date -2.7%
IOSP INNOSPEC INC 0.0%
Value $1.942M Shares 45,471 Share Price $42.71 * Est. Cost/Share $34.45 Unrealized @ Report Date +2.5%
ATRO ASTRONICS CORP 0.0%
Value $1.932M Shares 34,932 Share Price $55.31 * Est. Cost/Share $17.73 Unrealized @ Report Date +74.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.931M Shares 56,471 Share Price $34.19 * Est. Cost/Share $72.95 Unrealized @ Report Date -42.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.927M Shares 126,682 Share Price $15.21 * Est. Cost/Share $10.94 Unrealized @ Report Date +11.0%
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.926M Shares 24,470 Share Price $78.71 Est. Cost/Share $61.99 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.922M Shares 48,408 Share Price $39.70 Est. Cost/Share $15.02 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.921M Shares 153,776 Share Price $12.49 Est. Cost/Share $15.13 Unrealized @ Report Date -18.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.919M Shares 29,510 Share Price $65.03 * Est. Cost/Share $21.94 Unrealized @ Report Date +161.9%
— MDC HOLDINGS INC 0.0%
Value $1.916M Shares 72,377 Share Price $26.47 Est. Cost/Share $36.23 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDE 0.0%
Value $1.913M Shares 72,558 Share Price $26.37 Est. Cost/Share $28.75 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.908M Shares 683,696 Share Price $2.79 * Est. Cost/Share $4.23 Unrealized @ Report Date -44.5%
ACCO ACCO BRANDS CORP 0.0%
Value $1.906M Shares 211,567 Share Price $9.01 * Est. Cost/Share $5.47 Unrealized @ Report Date +5.1%
— KNOLL INC 0.0%
Value $1.903M Shares 89,908 Share Price $21.17 Est. Cost/Share $18.08 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.899M Shares 54,707 Share Price $34.71 Est. Cost/Share $23.66 Unrealized @ Report Date +45.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.897M Shares 44,308 Share Price $42.81 * Est. Cost/Share $22.35 Unrealized @ Report Date +29.6%
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.872M Shares 61,105 Share Price $30.64 Est. Cost/Share $26.71 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $1.869M Shares 99,760 Share Price $18.73 Est. Cost/Share $18.46 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.864M Shares 67,607 Share Price $27.57 * Est. Cost/Share $20.15 Unrealized @ Report Date +25.8%
— NEENAH PAPER INC 0.0%
Value $1.861M Shares 30,879 Share Price $60.27 Est. Cost/Share $32.21 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.854M Shares 70,196 Share Price $26.41 * Est. Cost/Share $28.12 Unrealized @ Report Date +0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.852M Shares 191,948 Share Price $9.65 * Est. Cost/Share $7.35 Unrealized @ Report Date +20.9%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.845M Shares 72,973 Share Price $25.28 Est. Cost/Share $28.60 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.838M Shares 143,813 Share Price $12.78 * Est. Cost/Share $8.05 Unrealized @ Report Date +31.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.833M Shares 23,728 Share Price $77.25 Est. Cost/Share $55.35 Unrealized @ Report Date +37.7%
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $1.829M Shares 65,550 Share Price $27.90 Est. Cost/Share $21.02 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.828M Shares 69,926 Share Price $26.14 Est. Cost/Share $20.99 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.826M Shares 63,029 Share Price $28.97 Est. Cost/Share $18.98 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $1.824M Shares 96,048 Share Price $18.99 Est. Cost/Share $20.84 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.818M Shares 49,256 Share Price $36.91 * Est. Cost/Share $37.66 Unrealized @ Report Date -9.7%
— INTREXON CORP 0.0%
Value $1.818M Shares 66,055 Share Price $27.52 Est. Cost/Share $24.61 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.816M Shares 76,624 Share Price $23.70 * Est. Cost/Share $16.86 Unrealized @ Report Date +18.6%
— ENDOLOGIX INC 0.0%
Value $1.815M Shares 118,676 Share Price $15.29 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.811M Shares 456,132 Share Price $3.97 Est. Cost/Share $2.85 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $1.809M Shares 82,013 Share Price $22.06 Est. Cost/Share $19.14 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.803M Shares 73,125 Share Price $24.66 Est. Cost/Share $31.80 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.8M Shares 116,606 Share Price $15.44 * Est. Cost/Share $7.20 Unrealized @ Report Date +77.2%
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.795M Shares 95,272 Share Price $18.84 Est. Cost/Share $25.52 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.792M Shares 49,198 Share Price $36.42 * Est. Cost/Share $23.00 Unrealized @ Report Date +18.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.791M Shares 80,314 Share Price $22.30 * Est. Cost/Share $35.09 Unrealized @ Report Date -24.6%
— MDC PARTNERS INC A 0.0%
Value $1.787M Shares 78,668 Share Price $22.72 Est. Cost/Share $19.84 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.786M Shares 38,560 Share Price $46.32 Est. Cost/Share $32.28 Unrealized @ Report Date +41.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.776M Shares 54,045 Share Price $32.86 * Est. Cost/Share $17.97 Unrealized @ Report Date +61.8%
— OM GROUP INC 0.0%
Value $1.774M Shares 59,545 Share Price $29.79 Est. Cost/Share $23.90 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.772M Shares 161,796 Share Price $10.95 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $1.767M Shares 86,545 Share Price $20.42 Est. Cost/Share $24.59 Unrealized @ Report Date —
— VIEWPOINT FINANCIAL GROUP INC 0.0%
Value $1.765M Shares 74,016 Share Price $23.85 Est. Cost/Share $20.23 Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $1.765M Shares 76,005 Share Price $23.22 Est. Cost/Share $16.37 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.76M Shares 30,302 Share Price $58.08 * Est. Cost/Share $37.54 Unrealized @ Report Date +46.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.758M Shares 92,825 Share Price $18.94 * Est. Cost/Share $11.72 Unrealized @ Report Date +50.4%
— STONE ENERGY CORP 0.0%
Value $1.758M Shares 104,131 Share Price $16.88 Est. Cost/Share $24.96 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $1.754M Shares 52,006 Share Price $33.73 * Est. Cost/Share $18.61 Unrealized @ Report Date +52.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.752M Shares 60,971 Share Price $28.73 Est. Cost/Share $24.25 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.752M Shares 78,268 Share Price $22.38 * Est. Cost/Share $9.22 Unrealized @ Report Date +34.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.75M Shares 60,944 Share Price $28.71 * Est. Cost/Share $6.04 Unrealized @ Report Date -9.3%
— TUESDAY MORNING CORP 0.0%
Value $1.747M Shares 80,507 Share Price $21.70 Est. Cost/Share $8.26 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.742M Shares 40,884 Share Price $42.61 Est. Cost/Share $23.99 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.74M Shares 48,992 Share Price $35.52 * Est. Cost/Share $17.74 Unrealized @ Report Date +51.6%
— DEPOMED INC 0.0%
Value $1.733M Shares 107,565 Share Price $16.11 Est. Cost/Share $6.26 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.723M Shares 132,922 Share Price $12.96 Est. Cost/Share $6.91 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.721M Shares 945,403 Share Price $1.82 Est. Cost/Share $5.24 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.72M Shares 69,396 Share Price $24.79 * Est. Cost/Share $16.44 Unrealized @ Report Date +82.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1.719M Shares 47,926 Share Price $35.87 Est. Cost/Share $30.17 Unrealized @ Report Date +18.0%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.716M Shares 52,566 Share Price $32.64 Est. Cost/Share $24.11 Unrealized @ Report Date +33.6%
— SYKES ENTERPRISES INC 0.0%
Value $1.715M Shares 73,063 Share Price $23.47 Est. Cost/Share $16.69 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.713M Shares 103,627 Share Price $16.53 Est. Cost/Share $16.83 Unrealized @ Report Date -3.2%
SPSC SPS COMMERCE INC 0.0%
Value $1.71M Shares 30,203 Share Price $56.62 * Est. Cost/Share $21.57 Unrealized @ Report Date +32.7%
TBI TRUEBLUE INC 0.0%
Value $1.706M Shares 76,669 Share Price $22.25 * Est. Cost/Share $19.20 Unrealized @ Report Date +23.5%
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $1.704M Shares 94,533 Share Price $18.03 Est. Cost/Share $26.95 Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $1.701M Shares 95,111 Share Price $17.88 Est. Cost/Share $22.08 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.7M Shares 3,889 Share Price $437.13 Est. Cost/Share $328.22 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.697M Shares 207,689 Share Price $8.17 Est. Cost/Share $9.54 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.697M Shares 83,731 Share Price $20.27 * Est. Cost/Share $17.81 Unrealized @ Report Date +1.6%
WSBC WESBANCO INC 0.0%
Value $1.694M Shares 48,690 Share Price $34.79 * Est. Cost/Share $23.64 Unrealized @ Report Date +41.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.692M Shares 86,330 Share Price $19.60 * Est. Cost/Share $13.34 Unrealized @ Report Date +28.7%
RNST RENASANT CORP 0.0%
Value $1.689M Shares 58,394 Share Price $28.92 Est. Cost/Share $22.34 Unrealized @ Report Date +28.4%
— RAVEN INDUSTRIES INC 0.0%
Value $1.689M Shares 67,567 Share Price $25.00 Est. Cost/Share $33.48 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $1.686M Shares 100,752 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $1.681M Shares 65,908 Share Price $25.51 Est. Cost/Share $19.77 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.68M Shares 60,978 Share Price $27.55 Est. Cost/Share $23.29 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $1.679M Shares 67,241 Share Price $24.97 Est. Cost/Share $46.75 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.666M Shares 68,263 Share Price $24.41 Est. Cost/Share $27.86 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.664M Shares 161,419 Share Price $10.31 Est. Cost/Share $5.80 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.664M Shares 165,199 Share Price $10.07 * Est. Cost/Share $8.80 Unrealized @ Report Date -2.5%
TPC TUTOR PERINI CORP 0.0%
Value $1.663M Shares 69,093 Share Price $24.07 * Est. Cost/Share $17.02 Unrealized @ Report Date +46.9%
LE LANDS END INC 0.0%
Value $1.651M Shares 30,592 Share Price $53.97 * Est. Cost/Share $28.66 Unrealized @ Report Date +64.4%
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.647M Shares 21,324 Share Price $77.24 Est. Cost/Share $56.55 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.646M Shares 79,784 Share Price $20.63 Est. Cost/Share $18.82 Unrealized @ Report Date —
— SPRINGLEAF HOLDINGS INC 0.0%
Value $1.644M Shares 45,451 Share Price $36.17 Est. Cost/Share $25.37 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.644M Shares 195,926 Share Price $8.39 Est. Cost/Share $10.94 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.644M Shares 12,055 Share Price $136.37 * Est. Cost/Share $111.23 Unrealized @ Report Date +26.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.643M Shares 37,013 Share Price $44.39 * Est. Cost/Share $8.03 Unrealized @ Report Date +117.2%
STBA S + T BANCORP INC 0.0%
Value $1.643M Shares 55,103 Share Price $29.82 * Est. Cost/Share $18.51 Unrealized @ Report Date +46.9%
— SEARS HOLDINGS CORP 0.0%
Value $1.642M Shares 49,787 Share Price $32.98 Est. Cost/Share $48.56 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.637M Shares 70,427 Share Price $23.24 * Est. Cost/Share $20.34 Unrealized @ Report Date +23.0%
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.634M Shares 51,640 Share Price $31.64 Est. Cost/Share $32.66 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.633M Shares 55,108 Share Price $29.63 Est. Cost/Share $32.59 Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $1.629M Shares 57,982 Share Price $28.09 Est. Cost/Share $31.88 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.624M Shares 41,234 Share Price $39.38 Est. Cost/Share $32.94 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.619M Shares 112,647 Share Price $14.37 Est. Cost/Share $16.15 Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.616M Shares 27,820 Share Price $58.09 Est. Cost/Share $37.08 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $1.611M Shares 43,480 Share Price $37.05 Est. Cost/Share $12.43 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $1.61M Shares 91,619 Share Price $17.57 Est. Cost/Share $13.37 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.607M Shares 174,332 Share Price $9.22 * Est. Cost/Share $4.83 Unrealized @ Report Date +29.2%
— US ECOLOGY INC 0.0%
Value $1.603M Shares 39,967 Share Price $40.11 Est. Cost/Share $28.46 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.6M Shares 14,002 Share Price $114.27 Est. Cost/Share $88.49 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.6M Shares 67,703 Share Price $23.63 Est. Cost/Share $14.58 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.591M Shares 26,814 Share Price $59.33 * Est. Cost/Share $22.12 Unrealized @ Report Date +11.1%
— GASLOG LTD 0.0%
Value $1.588M Shares 78,035 Share Price $20.35 Est. Cost/Share $19.60 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.584M Shares 63,183 Share Price $25.07 * Est. Cost/Share $15.11 Unrealized @ Report Date +34.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.578M Shares 129,787 Share Price $12.16 * Est. Cost/Share $9.76 Unrealized @ Report Date +13.2%
WNC WABASH NATIONAL CORP 0.0%
Value $1.578M Shares 127,671 Share Price $12.36 * Est. Cost/Share $8.36 Unrealized @ Report Date +13.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.577M Shares 123,720 Share Price $12.75 * Est. Cost/Share $8.02 Unrealized @ Report Date +27.7%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $1.574M Shares 98,644 Share Price $15.96 Est. Cost/Share $23.88 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.57M Shares 92,700 Share Price $16.94 * Est. Cost/Share $24.47 Unrealized @ Report Date -33.0%
BANR BANNER CORPORATION 0.0%
Value $1.563M Shares 36,331 Share Price $43.02 * Est. Cost/Share $21.12 Unrealized @ Report Date +36.2%
OMER OMEROS CORP 0.0%
Value $1.56M Shares 62,974 Share Price $24.77 * Est. Cost/Share $6.40 Unrealized @ Report Date +184.6%
— CAPELLA EDUCATION CO 0.0%
Value $1.556M Shares 20,221 Share Price $76.95 Est. Cost/Share $32.30 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $1.555M Shares 47,515 Share Price $32.73 Est. Cost/Share $31.48 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.554M Shares 120,531 Share Price $12.89 Est. Cost/Share $12.28 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $1.55M Shares 102,800 Share Price $15.08 * Est. Cost/Share $14.92 Unrealized @ Report Date -11.6%
— SHIP FINANCE INTL LTD 0.0%
Value $1.549M Shares 109,694 Share Price $14.12 Est. Cost/Share $17.31 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.548M Shares 123,469 Share Price $12.54 Est. Cost/Share $8.96 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.544M Shares 124,242 Share Price $12.43 Est. Cost/Share $13.85 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.543M Shares 24,104 Share Price $64.01 * Est. Cost/Share $47.96 Unrealized @ Report Date +25.1%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.542M Shares 51,256 Share Price $30.08 Est. Cost/Share $23.70 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $1.541M Shares 54,612 Share Price $28.22 Est. Cost/Share $8.62 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.538M Shares 53,015 Share Price $29.01 Est. Cost/Share $26.75 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.536M Shares 73,540 Share Price $20.89 Est. Cost/Share $21.78 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.535M Shares 37,928 Share Price $40.47 Est. Cost/Share $40.89 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.53M Shares 52,888 Share Price $28.93 Est. Cost/Share $23.88 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.524M Shares 105,143 Share Price $14.49 Est. Cost/Share $15.28 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.522M Shares 38,971 Share Price $39.05 Est. Cost/Share $34.87 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.521M Shares 27,508 Share Price $55.29 * Est. Cost/Share $27.76 Unrealized @ Report Date +25.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.52M Shares 66,835 Share Price $22.74 * Est. Cost/Share $11.74 Unrealized @ Report Date +35.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.52M Shares 89,965 Share Price $16.90 * Est. Cost/Share $35.09 Unrealized @ Report Date -58.5%
— EXCEL TRUST INC 0.0%
Value $1.517M Shares 113,271 Share Price $13.39 Est. Cost/Share $13.37 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.516M Shares 36,986 Share Price $40.99 * Est. Cost/Share $25.07 Unrealized @ Report Date +47.8%
CNS COHEN + STEERS INC 0.0%
Value $1.512M Shares 35,934 Share Price $42.08 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.8%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.508M Shares 195,621 Share Price $7.71 Est. Cost/Share $7.51 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.504M Shares 164,168 Share Price $9.16 * Est. Cost/Share $7.71 Unrealized @ Report Date -0.6%
— ZELTIQ AESTHETICS INC 0.0%
Value $1.504M Shares 53,883 Share Price $27.91 Est. Cost/Share $8.66 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.502M Shares 217,956 Share Price $6.89 Est. Cost/Share $5.48 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.501M Shares 157,309 Share Price $9.54 * Est. Cost/Share $8.90 Unrealized @ Report Date +19.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.499M Shares 27,143 Share Price $55.23 * Est. Cost/Share $52.11 Unrealized @ Report Date +17.0%
— DIGITAL RIVER INC 0.0%
Value $1.499M Shares 60,604 Share Price $24.73 Est. Cost/Share $14.26 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.496M Shares 144,496 Share Price $10.35 Est. Cost/Share $25.27 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.495M Shares 51,978 Share Price $28.76 Est. Cost/Share $26.95 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.495M Shares 20,124 Share Price $74.29 Est. Cost/Share $48.33 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.491M Shares 31,119 Share Price $47.91 Est. Cost/Share $46.07 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $1.49M Shares 94,145 Share Price $15.83 Est. Cost/Share $11.68 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.487M Shares 50,677 Share Price $29.34 Est. Cost/Share $11.43 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.486M Shares 113,967 Share Price $13.04 Est. Cost/Share $12.56 Unrealized @ Report Date +4.8%
ZUMZ ZUMIEZ INC 0.0%
Value $1.484M Shares 38,423 Share Price $38.62 * Est. Cost/Share $22.62 Unrealized @ Report Date +51.1%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.478M Shares 90,525 Share Price $16.33 Est. Cost/Share $6.94 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.474M Shares 39,802 Share Price $37.03 * Est. Cost/Share $26.27 Unrealized @ Report Date +29.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.474M Shares 54,138 Share Price $27.23 * Est. Cost/Share $16.22 Unrealized @ Report Date +46.9%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.467M Shares 25,351 Share Price $57.87 * Est. Cost/Share $66.27 Unrealized @ Report Date -16.3%
AMSF AMERISAFE INC 0.0%
Value $1.465M Shares 34,581 Share Price $42.36 * Est. Cost/Share $12.77 Unrealized @ Report Date +38.1%
— CARBO CERAMICS INC 0.0%
Value $1.464M Shares 36,563 Share Price $40.04 Est. Cost/Share $92.15 Unrealized @ Report Date —
— BIO REFERENCE LABS INC 0.0%
Value $1.463M Shares 45,546 Share Price $32.12 Est. Cost/Share $26.43 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.46M Shares 60,824 Share Price $24.00 Est. Cost/Share $39.25 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $1.46M Shares 31,805 Share Price $45.90 Est. Cost/Share $44.76 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.459M Shares 36,700 Share Price $39.75 Est. Cost/Share $15.36 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $1.458M Shares 87,833 Share Price $16.60 Est. Cost/Share $13.40 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.455M Shares 149,282 Share Price $9.75 * Est. Cost/Share $6.95 Unrealized @ Report Date +34.5%
— ABENGOA YIELD PLC 0.0%
Value $1.449M Shares 53,025 Share Price $27.33 Est. Cost/Share $35.59 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.448M Shares 46,761 Share Price $30.97 * Est. Cost/Share $14.95 Unrealized @ Report Date -0.5%
— RUCKUS WIRELESS INC 0.0%
Value $1.445M Shares 120,252 Share Price $12.02 Est. Cost/Share $13.70 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $1.439M Shares 56,958 Share Price $25.26 Est. Cost/Share $31.48 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.439M Shares 92,329 Share Price $15.59 Est. Cost/Share $17.87 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.434M Shares 38,414 Share Price $37.33 Est. Cost/Share $35.00 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.433M Shares 103,254 Share Price $13.88 Est. Cost/Share $18.63 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.433M Shares 59,225 Share Price $24.20 Est. Cost/Share $21.98 Unrealized @ Report Date +8.2%
— VWR CORP 0.0%
Value $1.433M Shares 55,395 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.43M Shares 65,296 Share Price $21.90 Est. Cost/Share $31.46 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.429M Shares 35,645 Share Price $40.09 * Est. Cost/Share $59.92 Unrealized @ Report Date -29.1%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.426M Shares 50,228 Share Price $28.39 Est. Cost/Share $27.24 Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $1.425M Shares 42,050 Share Price $33.89 * Est. Cost/Share $10.68 Unrealized @ Report Date +9.2%
— NAVIGATORS GROUP INC 0.0%
Value $1.424M Shares 19,410 Share Price $73.36 Est. Cost/Share $58.79 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.422M Shares 91,929 Share Price $15.47 * Est. Cost/Share $12.11 Unrealized @ Report Date +17.2%
— LIVEPERSON INC 0.0%
Value $1.415M Shares 100,355 Share Price $14.10 Est. Cost/Share $13.45 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.413M Shares 407,243 Share Price $3.47 Est. Cost/Share $8.05 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.41M Shares 73,784 Share Price $19.11 Est. Cost/Share $16.85 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.41M Shares 20,616 Share Price $68.39 Est. Cost/Share $68.30 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.409M Shares 37,326 Share Price $37.75 * Est. Cost/Share $16.20 Unrealized @ Report Date +106.0%
— ACTUA CORP 0.0%
Value $1.409M Shares 76,271 Share Price $18.47 Est. Cost/Share $16.02 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.403M Shares 97,698 Share Price $14.36 Est. Cost/Share $13.54 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.401M Shares 509,543 Share Price $2.75 Est. Cost/Share $4.24 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.4M Shares 91,083 Share Price $15.37 Est. Cost/Share $13.22 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.399M Shares 36,700 Share Price $38.12 Est. Cost/Share $25.25 Unrealized @ Report Date +48.5%
— FXCM INC A 0.0%
Value $1.399M Shares 84,423 Share Price $16.57 Est. Cost/Share $14.86 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.398M Shares 85,449 Share Price $16.36 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $1.397M Shares 45,698 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.395M Shares 44,629 Share Price $31.26 * Est. Cost/Share $7.50 Unrealized @ Report Date +88.5%
HY HYSTER YALE MATERIALS 0.0%
Value $1.393M Shares 19,026 Share Price $73.22 * Est. Cost/Share $38.91 Unrealized @ Report Date +45.1%
— ENGILITY HOLDINGS INC 0.0%
Value $1.392M Shares 32,513 Share Price $42.81 Est. Cost/Share $24.85 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.39M Shares 93,908 Share Price $14.80 * Est. Cost/Share $7.59 Unrealized @ Report Date +27.9%
OFG OFG BANCORP 0.0%
Value $1.389M Shares 83,445 Share Price $16.65 * Est. Cost/Share $16.59 Unrealized @ Report Date -7.4%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.388M Shares 66,665 Share Price $20.82 Est. Cost/Share $11.23 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.383M Shares 79,778 Share Price $17.34 * Est. Cost/Share $13.18 Unrealized @ Report Date +12.2%
— NORTEK INC 0.0%
Value $1.379M Shares 16,958 Share Price $81.32 Est. Cost/Share $70.80 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.378M Shares 227,431 Share Price $6.06 Est. Cost/Share $6.07 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.375M Shares 34,986 Share Price $39.30 * Est. Cost/Share $30.95 Unrealized @ Report Date +8.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.372M Shares 39,966 Share Price $34.33 Est. Cost/Share $39.02 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.369M Shares 72,498 Share Price $18.88 * Est. Cost/Share $22.06 Unrealized @ Report Date +4.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.368M Shares 58,168 Share Price $23.52 * Est. Cost/Share $16.00 Unrealized @ Report Date -2.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.365M Shares 65,709 Share Price $20.77 * Est. Cost/Share $8.11 Unrealized @ Report Date +26.3%
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.362M Shares 25,741 Share Price $52.91 Est. Cost/Share $74.41 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.361M Shares 97,330 Share Price $13.98 Est. Cost/Share $17.68 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.36M Shares 129,742 Share Price $10.48 Est. Cost/Share $12.23 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.356M Shares 29,153 Share Price $46.51 * Est. Cost/Share $25.51 Unrealized @ Report Date +23.5%
— REGIS CORP 0.0%
Value $1.355M Shares 80,860 Share Price $16.76 Est. Cost/Share $18.06 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.354M Shares 98,230 Share Price $13.78 Est. Cost/Share $16.12 Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $1.347M Shares 92,290 Share Price $14.60 Est. Cost/Share $11.53 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.346M Shares 90,337 Share Price $14.90 Est. Cost/Share $36.22 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.345M Shares 38,170 Share Price $35.24 * Est. Cost/Share $29.26 Unrealized @ Report Date +17.8%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.345M Shares 108,813 Share Price $12.36 Est. Cost/Share $14.50 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $1.344M Shares 18,456 Share Price $72.82 Est. Cost/Share $22.52 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.343M Shares 69,213 Share Price $19.40 * Est. Cost/Share $14.50 Unrealized @ Report Date +5.7%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.341M Shares 44,367 Share Price $30.23 Est. Cost/Share $26.90 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.34M Shares 53,800 Share Price $24.91 Est. Cost/Share $26.12 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.338M Shares 85,162 Share Price $15.71 Est. Cost/Share $13.80 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.338M Shares 26,949 Share Price $49.65 * Est. Cost/Share $28.73 Unrealized @ Report Date +29.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.333M Shares 30,662 Share Price $43.47 * Est. Cost/Share $12.54 Unrealized @ Report Date +61.2%
— AFFYMETRIX INC 0.0%
Value $1.331M Shares 134,814 Share Price $9.87 Est. Cost/Share $4.92 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.33M Shares 35,768 Share Price $37.18 Est. Cost/Share $30.37 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.329M Shares 97,389 Share Price $13.65 Est. Cost/Share $16.96 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $1.321M Shares 42,782 Share Price $30.88 Est. Cost/Share $28.85 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.319M Shares 130,222 Share Price $10.13 Est. Cost/Share $7.34 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.312M Shares 130,825 Share Price $10.03 Est. Cost/Share $9.14 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.311M Shares 70,426 Share Price $18.62 Est. Cost/Share $23.15 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.309M Shares 78,396 Share Price $16.70 Est. Cost/Share $28.01 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.306M Shares 84,781 Share Price $15.40 Est. Cost/Share $15.51 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.305M Shares 69,507 Share Price $18.78 * Est. Cost/Share $16.53 Unrealized @ Report Date -0.2%
— LUMINEX CORP 0.0%
Value $1.304M Shares 69,530 Share Price $18.75 Est. Cost/Share $16.67 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.303M Shares 57,950 Share Price $22.48 Est. Cost/Share $23.95 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.298M Shares 16,373 Share Price $79.28 * Est. Cost/Share $54.78 Unrealized @ Report Date +34.0%
— BIGLARI HOLDINGS INC 0.0%
Value $1.296M Shares 3,243 Share Price $399.63 Est. Cost/Share $377.34 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.293M Shares 57,853 Share Price $22.35 * Est. Cost/Share $7.74 Unrealized @ Report Date +65.1%
— MICHAELS COS INC/THE 0.0%
Value $1.289M Shares 52,105 Share Price $24.74 Est. Cost/Share $17.60 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.288M Shares 59,051 Share Price $21.81 * Est. Cost/Share $16.31 Unrealized @ Report Date +27.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.285M Shares 44,458 Share Price $28.90 * Est. Cost/Share $21.08 Unrealized @ Report Date +41.6%
— MCDERMOTT INTL INC 0.0%
Value $1.282M Shares 440,445 Share Price $2.91 Est. Cost/Share $10.82 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.278M Shares 23,058 Share Price $55.43 Est. Cost/Share $26.56 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $1.275M Shares 68,823 Share Price $18.53 Est. Cost/Share $17.76 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $1.275M Shares 64,581 Share Price $19.74 Est. Cost/Share $18.52 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.274M Shares 51,288 Share Price $24.84 Est. Cost/Share $41.37 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.274M Shares 175,472 Share Price $7.26 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.273M Shares 43,591 Share Price $29.20 Est. Cost/Share $21.08 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $1.273M Shares 58,900 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.27M Shares 16,519 Share Price $76.88 * Est. Cost/Share $16.76 Unrealized @ Report Date +50.6%
CVGW CALAVO GROWERS INC 0.0%
Value $1.268M Shares 26,813 Share Price $47.29 * Est. Cost/Share $22.98 Unrealized @ Report Date +64.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.266M Shares 76,919 Share Price $16.46 Est. Cost/Share $22.85 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.265M Shares 26,353 Share Price $48.00 Est. Cost/Share $26.40 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.264M Shares 60,818 Share Price $20.78 Est. Cost/Share $23.18 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.262M Shares 27,310 Share Price $46.21 Est. Cost/Share $48.52 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1.261M Shares 28,510 Share Price $44.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.259M Shares 94,784 Share Price $13.28 * Est. Cost/Share $13.94 Unrealized @ Report Date -22.8%
— AVIV REIT INC 0.0%
Value $1.259M Shares 36,501 Share Price $34.49 Est. Cost/Share $26.45 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $1.257M Shares 86,932 Share Price $14.46 Est. Cost/Share $8.06 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $1.256M Shares 20,682 Share Price $60.73 * Est. Cost/Share $41.09 Unrealized @ Report Date +24.1%
DHT DHT HOLDINGS INC 0.0%
Value $1.254M Shares 171,558 Share Price $7.31 * Est. Cost/Share $3.15 Unrealized @ Report Date -12.7%
— LIBBEY INC 0.0%
Value $1.251M Shares 39,790 Share Price $31.44 Est. Cost/Share $19.83 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.247M Shares 112,785 Share Price $11.06 Est. Cost/Share $9.42 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.246M Shares 89,013 Share Price $14.00 Est. Cost/Share $11.98 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.24M Shares 46,503 Share Price $26.66 * Est. Cost/Share $16.93 Unrealized @ Report Date +6.7%
— CINCINNATI BELL INC 0.0%
Value $1.235M Shares 387,216 Share Price $3.19 Est. Cost/Share $3.23 Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $1.233M Shares 28,500 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.231M Shares 175,653 Share Price $7.01 * Est. Cost/Share $5.51 Unrealized @ Report Date +21.1%
— VONAGE HOLDINGS CORP 0.0%
Value $1.23M Shares 322,901 Share Price $3.81 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.228M Shares 56,801 Share Price $21.62 Est. Cost/Share $13.09 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.228M Shares 30,216 Share Price $40.64 * Est. Cost/Share $12.81 Unrealized @ Report Date +57.1%
— NATIONAL GENERAL HLDGS 0.0%
Value $1.224M Shares 65,752 Share Price $18.62 Est. Cost/Share $17.40 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.223M Shares 35,122 Share Price $34.82 Est. Cost/Share $32.59 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.221M Shares 116,067 Share Price $10.52 Est. Cost/Share $7.24 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A 0.0%
Value $1.22M Shares 49,976 Share Price $24.41 Est. Cost/Share $39.31 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.22M Shares 66,642 Share Price $18.31 Est. Cost/Share $11.70 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.217M Shares 58,801 Share Price $20.70 Est. Cost/Share $25.42 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.213M Shares 23,998 Share Price $50.55 * Est. Cost/Share $68.41 Unrealized @ Report Date -12.3%
— SANDY SPRING BANCORP INC 0.0%
Value $1.212M Shares 46,459 Share Price $26.09 Est. Cost/Share $20.27 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.207M Shares 51,695 Share Price $23.35 Est. Cost/Share $25.74 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $1.207M Shares 239,446 Share Price $5.04 Est. Cost/Share $6.48 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $1.205M Shares 44,954 Share Price $26.81 Est. Cost/Share $18.64 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.203M Shares 19,140 Share Price $62.85 * Est. Cost/Share $47.79 Unrealized @ Report Date +25.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.202M Shares 88,368 Share Price $13.60 * Est. Cost/Share $9.13 Unrealized @ Report Date +36.9%
— IXIA 0.0%
Value $1.202M Shares 106,883 Share Price $11.25 Est. Cost/Share $20.30 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.201M Shares 82,802 Share Price $14.50 Est. Cost/Share $10.49 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.199M Shares 43,617 Share Price $27.49 Est. Cost/Share $27.38 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.197M Shares 69,939 Share Price $17.11 * Est. Cost/Share $11.69 Unrealized @ Report Date +19.2%
ABCB AMERIS BANCORP 0.0%
Value $1.196M Shares 46,633 Share Price $25.65 * Est. Cost/Share $12.45 Unrealized @ Report Date +73.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.195M Shares 32,417 Share Price $36.86 * Est. Cost/Share $36.72 Unrealized @ Report Date -11.6%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.195M Shares 93,873 Share Price $12.73 * Est. Cost/Share $9.34 Unrealized @ Report Date +28.9%
— PERFICIENT INC 0.0%
Value $1.193M Shares 64,046 Share Price $18.63 Est. Cost/Share $12.24 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $1.191M Shares 68,382 Share Price $17.42 Est. Cost/Share $13.74 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.19M Shares 59,584 Share Price $19.97 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.188M Shares 30,502 Share Price $38.95 Est. Cost/Share $36.08 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.187M Shares 92,788 Share Price $12.79 Est. Cost/Share $10.63 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.183M Shares 57,838 Share Price $20.45 * Est. Cost/Share $6.69 Unrealized @ Report Date +161.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.182M Shares 57,703 Share Price $20.48 * Est. Cost/Share $15.90 Unrealized @ Report Date +36.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.182M Shares 71,866 Share Price $16.45 * Est. Cost/Share $12.42 Unrealized @ Report Date +21.6%
— INTELIQUENT INC 0.0%
Value $1.18M Shares 60,102 Share Price $19.63 Est. Cost/Share $9.69 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.179M Shares 71,208 Share Price $16.56 Est. Cost/Share $17.95 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $1.179M Shares 52,103 Share Price $22.63 Est. Cost/Share $50.97 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.179M Shares 44,862 Share Price $26.28 Est. Cost/Share $19.91 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.178M Shares 51,285 Share Price $22.97 * Est. Cost/Share $22.19 Unrealized @ Report Date -4.8%
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.177M Shares 17,410 Share Price $67.60 Est. Cost/Share $49.58 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.176M Shares 59,381 Share Price $19.80 * Est. Cost/Share $7.23 Unrealized @ Report Date +209.4%
— CARDINAL FINANCIAL CORP 0.0%
Value $1.175M Shares 59,273 Share Price $19.82 Est. Cost/Share $17.98 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.173M Shares 62,105 Share Price $18.89 * Est. Cost/Share $24.79 Unrealized @ Report Date -28.0%
— RAIT FINANCIAL TRUST 0.0%
Value $1.17M Shares 152,507 Share Price $7.67 Est. Cost/Share $7.96 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.159M Shares 14,592 Share Price $79.43 * Est. Cost/Share $77.86 Unrealized @ Report Date -5.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.158M Shares 39,276 Share Price $29.48 * Est. Cost/Share $23.54 Unrealized @ Report Date +20.5%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $1.158M Shares 368,844 Share Price $3.14 Est. Cost/Share $4.62 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.157M Shares 58,215 Share Price $19.87 Est. Cost/Share $12.62 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.156M Shares 25,754 Share Price $44.89 Est. Cost/Share $35.78 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.156M Shares 53,261 Share Price $21.70 Est. Cost/Share $11.74 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.155M Shares 65,120 Share Price $17.74 * Est. Cost/Share $16.26 Unrealized @ Report Date +2.3%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.153M Shares 69,807 Share Price $16.52 Est. Cost/Share $36.85 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.152M Shares 55,612 Share Price $20.71 Est. Cost/Share $14.31 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.149M Shares 103,833 Share Price $11.07 Est. Cost/Share $10.70 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.145M Shares 11,160 Share Price $102.60 * Est. Cost/Share $23.30 Unrealized @ Report Date +110.7%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.144M Shares 54,617 Share Price $20.95 Est. Cost/Share $42.04 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.143M Shares 29,530 Share Price $38.71 * Est. Cost/Share $16.87 Unrealized @ Report Date +7.2%
— DIAMOND FOODS INC 0.0%
Value $1.141M Shares 40,403 Share Price $28.24 Est. Cost/Share $17.29 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.138M Shares 77,382 Share Price $14.71 Est. Cost/Share $18.59 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.138M Shares 21,374 Share Price $53.24 * Est. Cost/Share $24.60 Unrealized @ Report Date +11.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.138M Shares 38,268 Share Price $29.74 Est. Cost/Share $24.50 Unrealized @ Report Date +20.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.137M Shares 56,101 Share Price $20.27 * Est. Cost/Share $9.35 Unrealized @ Report Date +27.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.136M Shares 193,447 Share Price $5.87 * Est. Cost/Share $4.45 Unrealized @ Report Date -5.2%
— CUMULUS MEDIA INC CL A 0.0%
Value $1.134M Shares 268,152 Share Price $4.23 Est. Cost/Share $4.91 Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $1.134M Shares 41,343 Share Price $27.43 Est. Cost/Share $25.27 Unrealized @ Report Date —
— C+J ENERGY SERVICES INC 0.0%
Value $1.127M Shares 85,329 Share Price $13.21 Est. Cost/Share $51.40 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.126M Shares 35,815 Share Price $31.44 * Est. Cost/Share $29.82 Unrealized @ Report Date -14.1%
GRC GORMAN RUPP CO 0.0%
Value $1.124M Shares 34,979 Share Price $32.13 * Est. Cost/Share $25.59 Unrealized @ Report Date +21.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.123M Shares 158,175 Share Price $7.10 * Est. Cost/Share $5.00 Unrealized @ Report Date +29.0%
EZPW EZCORP INC CL A 0.0%
Value $1.121M Shares 95,440 Share Price $11.75 * Est. Cost/Share $20.79 Unrealized @ Report Date -49.1%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.12M Shares 32,288 Share Price $34.69 Est. Cost/Share $34.46 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.117M Shares 62,649 Share Price $17.83 * Est. Cost/Share $9.84 Unrealized @ Report Date +66.3%
— NATL WESTERN LIFE INS CL A 0.0%
Value $1.116M Shares 4,146 Share Price $269.18 Est. Cost/Share $179.60 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.116M Shares 46,241 Share Price $24.13 * Est. Cost/Share $15.08 Unrealized @ Report Date +49.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.114M Shares 22,960 Share Price $48.52 Est. Cost/Share $54.90 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $1.113M Shares 58,439 Share Price $19.05 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.108M Shares 211,073 Share Price $5.25 Est. Cost/Share $6.23 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.107M Shares 143,731 Share Price $7.70 * Est. Cost/Share $6.70 Unrealized @ Report Date +8.9%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.106M Shares 46,276 Share Price $23.90 Est. Cost/Share $18.20 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.105M Shares 233,596 Share Price $4.73 Est. Cost/Share $4.94 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.104M Shares 218,162 Share Price $5.06 Est. Cost/Share $7.67 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.102M Shares 39,095 Share Price $28.19 Est. Cost/Share $37.42 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.101M Shares 48,817 Share Price $22.55 Est. Cost/Share $26.57 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.099M Shares 50,526 Share Price $21.75 * Est. Cost/Share $19.73 Unrealized @ Report Date +16.1%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $1.098M Shares 41,274 Share Price $26.60 Est. Cost/Share $26.00 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.096M Shares 27,272 Share Price $40.19 * Est. Cost/Share $14.81 Unrealized @ Report Date +44.1%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.094M Shares 50,013 Share Price $21.87 Est. Cost/Share $21.70 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.093M Shares 48,970 Share Price $22.32 Est. Cost/Share $15.29 Unrealized @ Report Date +47.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.091M Shares 75,429 Share Price $14.46 * Est. Cost/Share $34.83 Unrealized @ Report Date -51.4%
— RSP PERMIAN INC 0.0%
Value $1.089M Shares 43,314 Share Price $25.14 Est. Cost/Share $28.66 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.088M Shares 26,700 Share Price $40.75 * Est. Cost/Share $17.80 Unrealized @ Report Date +119.5%
— BLUCORA INC 0.0%
Value $1.086M Shares 78,405 Share Price $13.85 Est. Cost/Share $16.23 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $1.085M Shares 65,267 Share Price $16.62 Est. Cost/Share $28.93 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.083M Shares 39,516 Share Price $27.41 * Est. Cost/Share $23.32 Unrealized @ Report Date +10.4%
— CEMPRA INC 0.0%
Value $1.081M Shares 45,965 Share Price $23.52 Est. Cost/Share $10.15 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.08M Shares 22,440 Share Price $48.13 Est. Cost/Share $56.73 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.079M Shares 147,043 Share Price $7.34 Est. Cost/Share $5.95 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.074M Shares 58,096 Share Price $18.49 Est. Cost/Share $11.42 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.074M Shares 142,268 Share Price $7.55 * Est. Cost/Share $5.03 Unrealized @ Report Date +40.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.073M Shares 89,124 Share Price $12.04 Est. Cost/Share $13.34 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.068M Shares 34,831 Share Price $30.66 * Est. Cost/Share $20.44 Unrealized @ Report Date +9.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.068M Shares 47,971 Share Price $22.26 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.061M Shares 77,309 Share Price $13.72 Est. Cost/Share $13.19 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.059M Shares 28,938 Share Price $36.60 * Est. Cost/Share $19.60 Unrealized @ Report Date +20.3%
GAMI GAMCO INVESTORS INC A 0.0%
Value $1.059M Shares 11,904 Share Price $88.96 * Est. Cost/Share $22.78 Unrealized @ Report Date +46.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.057M Shares 73,842 Share Price $14.31 * Est. Cost/Share $6.37 Unrealized @ Report Date +85.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.051M Shares 103,670 Share Price $10.14 * Est. Cost/Share $6.22 Unrealized @ Report Date +44.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.049M Shares 77,099 Share Price $13.61 Est. Cost/Share $11.13 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $1.049M Shares 92,120 Share Price $11.39 Est. Cost/Share $20.58 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERT 0.0%
Value $1.048M Shares 59,666 Share Price $17.56 Est. Cost/Share $18.11 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.044M Shares 53,404 Share Price $19.55 Est. Cost/Share $8.88 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.042M Shares 45,397 Share Price $22.95 * Est. Cost/Share $25.12 Unrealized @ Report Date -13.3%
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $1.041M Shares 43,867 Share Price $23.73 Est. Cost/Share $23.63 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.039M Shares 17,903 Share Price $58.03 Est. Cost/Share $39.72 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.037M Shares 46,111 Share Price $22.49 * Est. Cost/Share $12.95 Unrealized @ Report Date -21.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $1.037M Shares 112,964 Share Price $9.18 Est. Cost/Share $18.59 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.034M Shares 31,505 Share Price $32.82 Est. Cost/Share $15.42 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.033M Shares 41,841 Share Price $24.69 Est. Cost/Share $19.34 Unrealized @ Report Date +27.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.032M Shares 36,787 Share Price $28.05 * Est. Cost/Share $17.48 Unrealized @ Report Date +36.2%
BFS SAUL CENTERS INC 0.0%
Value $1.031M Shares 18,020 Share Price $57.21 Est. Cost/Share $44.80 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.029M Shares 33,099 Share Price $31.09 * Est. Cost/Share $25.65 Unrealized @ Report Date +17.5%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.029M Shares 16,320 Share Price $63.05 * Est. Cost/Share $20.37 Unrealized @ Report Date +120.2%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $1.029M Shares 55,854 Share Price $18.42 Est. Cost/Share $14.52 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.029M Shares 91,846 Share Price $11.20 * Est. Cost/Share $6.14 Unrealized @ Report Date +55.9%
— COWEN GROUP INC CLASS A 0.0%
Value $1.028M Shares 214,173 Share Price $4.80 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.027M Shares 48,004 Share Price $21.39 Est. Cost/Share $39.96 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.027M Shares 34,161 Share Price $30.06 Est. Cost/Share $35.01 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.026M Shares 49,437 Share Price $20.75 Est. Cost/Share $17.61 Unrealized @ Report Date +18.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 111,505 Share Price $9.18 Est. Cost/Share $10.80 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $1.024M Shares 75,212 Share Price $13.61 Est. Cost/Share $11.79 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.021M Shares 38,987 Share Price $26.19 Est. Cost/Share $24.24 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.018M Shares 40,528 Share Price $25.12 Est. Cost/Share $20.42 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.015M Shares 50,833 Share Price $19.97 * Est. Cost/Share $10.77 Unrealized @ Report Date +59.3%
ADC AGREE REALTY CORP 0.0%
Value $1.014M Shares 32,625 Share Price $31.08 Est. Cost/Share $30.14 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.013M Shares 17,568 Share Price $57.66 Est. Cost/Share $31.26 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $1.012M Shares 25,420 Share Price $39.81 * Est. Cost/Share $18.91 Unrealized @ Report Date +12.1%
— LDR HOLDING CORP 0.0%
Value $1.01M Shares 30,805 Share Price $32.79 Est. Cost/Share $24.60 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.01M Shares 37,878 Share Price $26.66 * Est. Cost/Share $18.13 Unrealized @ Report Date +24.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.004M Shares 55,800 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.004M Shares 57,312 Share Price $17.52 Est. Cost/Share $26.49 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.002M Shares 66,821 Share Price $15.00 Est. Cost/Share $9.99 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1M Shares 59,681 Share Price $16.76 Est. Cost/Share $13.25 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $996K Shares 64,694 Share Price $15.40 Est. Cost/Share $21.80 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $991K Shares 60,862 Share Price $16.28 Est. Cost/Share $14.49 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $990K Shares 112,662 Share Price $8.79 Est. Cost/Share $8.28 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $988K Shares 30,904 Share Price $31.97 Est. Cost/Share $28.48 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $986K Shares 37,948 Share Price $25.98 * Est. Cost/Share $38.27 Unrealized @ Report Date -22.3%
— EPIQ SYSTEMS INC 0.0%
Value $985K Shares 57,695 Share Price $17.07 Est. Cost/Share $14.06 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $984K Shares 73,983 Share Price $13.30 * Est. Cost/Share $8.26 Unrealized @ Report Date +5.4%
— TEXTURA CORP 0.0%
Value $983K Shares 34,542 Share Price $28.46 Est. Cost/Share $28.37 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $982K Shares 55,936 Share Price $17.56 * Est. Cost/Share $15.37 Unrealized @ Report Date +11.7%
CDE COEUR MINING INC 0.0%
Value $980K Shares 191,722 Share Price $5.11 * Est. Cost/Share $19.89 Unrealized @ Report Date -77.6%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $979K Shares 52,693 Share Price $18.58 Est. Cost/Share $24.74 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $977K Shares 146,189 Share Price $6.68 * Est. Cost/Share $9.13 Unrealized @ Report Date -12.6%
WMK WEIS MARKETS INC 0.0%
Value $976K Shares 20,412 Share Price $47.82 * Est. Cost/Share $29.95 Unrealized @ Report Date +12.7%
— PROGENICS PHARMACEUTICALS 0.0%
Value $975K Shares 128,983 Share Price $7.56 Est. Cost/Share $5.08 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $975K Shares 38,175 Share Price $25.54 Est. Cost/Share $30.26 Unrealized @ Report Date —
— KCG HOLDINGS INC CL A 0.0%
Value $974K Shares 83,610 Share Price $11.65 Est. Cost/Share $8.67 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $973K Shares 19,133 Share Price $50.85 * Est. Cost/Share $31.76 Unrealized @ Report Date +41.0%
— FIRST NBC BANK HOLDING CO 0.0%
Value $973K Shares 27,635 Share Price $35.21 Est. Cost/Share $31.39 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $971K Shares 159,112 Share Price $6.10 Est. Cost/Share $15.95 Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $969K Shares 98,687 Share Price $9.82 Est. Cost/Share $11.78 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $968K Shares 137,663 Share Price $7.03 Est. Cost/Share $8.59 Unrealized @ Report Date —
— DTS INC 0.0%
Value $968K Shares 31,479 Share Price $30.75 Est. Cost/Share $16.87 Unrealized @ Report Date —
— AMREIT INC 0.0%
Value $967K Shares 36,438 Share Price $26.54 Est. Cost/Share $18.99 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $965K Shares 51,986 Share Price $18.56 Est. Cost/Share $38.64 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $965K Shares 38,706 Share Price $24.93 Est. Cost/Share $25.43 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $965K Shares 44,131 Share Price $21.87 * Est. Cost/Share $4.65 Unrealized @ Report Date +42.8%
— EBIX INC 0.0%
Value $965K Shares 56,782 Share Price $16.99 Est. Cost/Share $15.38 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $964K Shares 33,992 Share Price $28.36 * Est. Cost/Share $35.95 Unrealized @ Report Date -13.5%
— NCI BUILDING SYSTEMS INC 0.0%
Value $964K Shares 52,038 Share Price $18.52 Est. Cost/Share $17.78 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $964K Shares 31,310 Share Price $30.79 Est. Cost/Share $24.55 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $963K Shares 2,833 Share Price $339.92 Est. Cost/Share $193.74 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $962K Shares 35,314 Share Price $27.24 * Est. Cost/Share $21.71 Unrealized @ Report Date +31.7%
BZH BEAZER HOMES USA INC 0.0%
Value $961K Shares 49,627 Share Price $19.36 * Est. Cost/Share $17.29 Unrealized @ Report Date +5.8%
— CONN S INC 0.0%
Value $960K Shares 51,385 Share Price $18.68 Est. Cost/Share $41.80 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $955K Shares 27,820 Share Price $34.33 Est. Cost/Share $23.88 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $952K Shares 22,679 Share Price $41.98 * Est. Cost/Share $25.57 Unrealized @ Report Date +53.9%
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $950K Shares 111,028 Share Price $8.56 * Est. Cost/Share $9.00 Unrealized @ Report Date -19.5%
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $950K Shares 83,140 Share Price $11.43 Est. Cost/Share $6.91 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $950K Shares 114,309 Share Price $8.31 * Est. Cost/Share $6.37 Unrealized @ Report Date +34.3%
— ARATANA THERAPEUTICS INC 0.0%
Value $950K Shares 53,283 Share Price $17.83 Est. Cost/Share $15.14 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $949K Shares 89,374 Share Price $10.62 Est. Cost/Share $10.96 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $946K Shares 290,984 Share Price $3.25 * Est. Cost/Share $1.82 Unrealized @ Report Date +52.3%
CHGG CHEGG INC 0.0%
Value $945K Shares 136,753 Share Price $6.91 * Est. Cost/Share $6.60 Unrealized @ Report Date -1.8%
— CONTANGO OIL + GAS 0.0%
Value $944K Shares 32,276 Share Price $29.25 Est. Cost/Share $40.95 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $944K Shares 25,739 Share Price $36.68 * Est. Cost/Share $27.24 Unrealized @ Report Date +28.0%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $942K Shares 144,517 Share Price $6.52 Est. Cost/Share $8.20 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $941K Shares 25,137 Share Price $37.43 Est. Cost/Share $32.00 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $941K Shares 107,246 Share Price $8.77 Est. Cost/Share $6.55 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $937K Shares 59,431 Share Price $15.77 Est. Cost/Share $21.78 Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $935K Shares 71,760 Share Price $13.03 Est. Cost/Share $13.39 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $935K Shares 33,611 Share Price $27.82 * Est. Cost/Share $11.24 Unrealized @ Report Date +51.0%
HTO SJW CORP 0.0%
Value $935K Shares 29,096 Share Price $32.14 * Est. Cost/Share $26.88 Unrealized @ Report Date +11.9%
FSTR FOSTER (LB) CO A 0.0%
Value $933K Shares 19,203 Share Price $48.59 Est. Cost/Share $43.10 Unrealized @ Report Date +11.2%
— BIODELIVERY SCIENCES INTL 0.0%
Value $932K Shares 77,503 Share Price $12.03 Est. Cost/Share $5.88 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $931K Shares 57,239 Share Price $16.27 * Est. Cost/Share $17.13 Unrealized @ Report Date -13.7%
— INTEGRATED SILICON SOLUTION 0.0%
Value $930K Shares 56,113 Share Price $16.57 Est. Cost/Share $9.79 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $928K Shares 309,369 Share Price $3.00 * Est. Cost/Share $5.09 Unrealized @ Report Date -21.7%
— CVENT INC 0.0%
Value $925K Shares 33,230 Share Price $27.84 Est. Cost/Share $31.34 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $923K Shares 47,418 Share Price $19.47 * Est. Cost/Share $16.99 Unrealized @ Report Date +9.0%
— WESTMORELAND COAL CO 0.0%
Value $923K Shares 27,781 Share Price $33.22 Est. Cost/Share $17.17 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $922K Shares 22,787 Share Price $40.46 * Est. Cost/Share $31.29 Unrealized @ Report Date +25.9%
HZO MARINEMAX INC 0.0%
Value $922K Shares 46,006 Share Price $20.04 * Est. Cost/Share $12.55 Unrealized @ Report Date +46.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $918K Shares 40,273 Share Price $22.79 * Est. Cost/Share $17.58 Unrealized @ Report Date -11.6%
— GENERAL COMMUNICATION INC A 0.0%
Value $916K Shares 66,607 Share Price $13.75 Est. Cost/Share $9.44 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $913K Shares 29,189 Share Price $31.28 * Est. Cost/Share $22.83 Unrealized @ Report Date +25.7%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $911K Shares 24,561 Share Price $37.09 * Est. Cost/Share $16.58 Unrealized @ Report Date +45.1%
— RIGNET INC 0.0%
Value $910K Shares 22,183 Share Price $41.02 Est. Cost/Share $25.81 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $909K Shares 145,632 Share Price $6.24 * Est. Cost/Share $3.76 Unrealized @ Report Date +20.8%
— XO GROUP INC 0.0%
Value $908K Shares 49,862 Share Price $18.21 Est. Cost/Share $10.16 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $906K Shares 27,182 Share Price $33.33 * Est. Cost/Share $19.48 Unrealized @ Report Date +9.6%
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $906K Shares 17,257 Share Price $52.50 Est. Cost/Share $30.02 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $904K Shares 17,549 Share Price $51.51 Est. Cost/Share $46.80 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $902K Shares 51,269 Share Price $17.59 * Est. Cost/Share $9.94 Unrealized @ Report Date +13.8%
— XCERRA CORP 0.0%
Value $902K Shares 98,481 Share Price $9.16 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $898K Shares 87,308 Share Price $10.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $897K Shares 28,451 Share Price $31.53 * Est. Cost/Share $19.07 Unrealized @ Report Date +47.8%
— HOVNANIAN ENTERPRISES A 0.0%
Value $895K Shares 216,716 Share Price $4.13 Est. Cost/Share $5.69 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $893K Shares 32,868 Share Price $27.17 * Est. Cost/Share $19.03 Unrealized @ Report Date +32.7%
— THERAPEUTICSMD INC 0.0%
Value $890K Shares 200,024 Share Price $4.45 Est. Cost/Share $3.52 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $889K Shares 78,229 Share Price $11.36 Est. Cost/Share $10.88 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $887K Shares 126,947 Share Price $6.99 Est. Cost/Share $12.63 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $886K Shares 103,021 Share Price $8.60 * Est. Cost/Share $5.15 Unrealized @ Report Date +52.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $885K Shares 41,319 Share Price $21.42 Est. Cost/Share $13.90 Unrealized @ Report Date +54.3%
KAI KADANT INC 0.0%
Value $884K Shares 20,709 Share Price $42.69 * Est. Cost/Share $23.59 Unrealized @ Report Date +55.5%
CGIP CELADON GROUP INC 0.0%
Value $881K Shares 38,836 Share Price $22.69 * Est. Cost/Share $19.92 Unrealized @ Report Date +2.9%
— REALD INC 0.0%
Value $880K Shares 74,553 Share Price $11.80 Est. Cost/Share $12.78 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $880K Shares 50,712 Share Price $17.35 Est. Cost/Share $19.85 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $879K Shares 36,300 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $878K Shares 57,836 Share Price $15.18 Est. Cost/Share $8.73 Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $878K Shares 120,104 Share Price $7.31 Est. Cost/Share $13.71 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $877K Shares 94,385 Share Price $9.29 Est. Cost/Share $25.53 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $876K Shares 70,040 Share Price $12.51 * Est. Cost/Share $8.82 Unrealized @ Report Date +17.4%
— FIRST BUSEY CORP 0.0%
Value $875K Shares 134,432 Share Price $6.51 Est. Cost/Share $4.60 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $874K Shares 41,281 Share Price $21.17 Est. Cost/Share $15.10 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $874K Shares 23,361 Share Price $37.41 Est. Cost/Share $34.38 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $874K Shares 122,195 Share Price $7.15 Est. Cost/Share $7.43 Unrealized @ Report Date —
— CAESARS ACQUISITION CO CL A 0.0%
Value $874K Shares 84,740 Share Price $10.31 Est. Cost/Share $12.34 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $872K Shares 66,438 Share Price $13.13 Est. Cost/Share $8.22 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $870K Shares 81,804 Share Price $10.64 * Est. Cost/Share $22.56 Unrealized @ Report Date -55.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $870K Shares 45,761 Share Price $19.01 * Est. Cost/Share $11.83 Unrealized @ Report Date +43.3%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $868K Shares 43,867 Share Price $19.79 Est. Cost/Share $18.67 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $868K Shares 124,671 Share Price $6.96 Est. Cost/Share $2.87 Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $866K Shares 72,801 Share Price $11.90 Est. Cost/Share $6.57 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $865K Shares 50,803 Share Price $17.03 * Est. Cost/Share $14.72 Unrealized @ Report Date -5.2%
GTY GETTY REALTY CORP 0.0%
Value $864K Shares 47,428 Share Price $18.22 Est. Cost/Share $20.16 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $863K Shares 31,793 Share Price $27.14 Est. Cost/Share $16.54 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $861K Shares 53,481 Share Price $16.10 Est. Cost/Share $11.29 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $861K Shares 483,456 Share Price $1.78 Est. Cost/Share $5.97 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $859K Shares 31,817 Share Price $27.00 Est. Cost/Share $16.22 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $858K Shares 61,644 Share Price $13.92 * Est. Cost/Share $7.87 Unrealized @ Report Date +62.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $857K Shares 27,170 Share Price $31.54 * Est. Cost/Share $19.01 Unrealized @ Report Date +45.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $857K Shares 93,829 Share Price $9.13 * Est. Cost/Share $10.94 Unrealized @ Report Date -19.0%
HWKN HAWKINS INC 0.0%
Value $852K Shares 19,667 Share Price $43.32 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.1%
— SHORETEL INC 0.0%
Value $852K Shares 115,953 Share Price $7.35 Est. Cost/Share $3.96 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $850K Shares 23,942 Share Price $35.50 Est. Cost/Share $44.04 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $846K Shares 30,814 Share Price $27.46 Est. Cost/Share $23.06 Unrealized @ Report Date +18.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $844K Shares 17,202 Share Price $49.06 * Est. Cost/Share $37.39 Unrealized @ Report Date -11.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $844K Shares 121,744 Share Price $6.93 Est. Cost/Share $7.56 Unrealized @ Report Date —
— PGT INC 0.0%
Value $843K Shares 87,576 Share Price $9.63 Est. Cost/Share $7.95 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $842K Shares 79,503 Share Price $10.59 Est. Cost/Share $7.49 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $842K Shares 56,649 Share Price $14.86 * Est. Cost/Share $16.51 Unrealized @ Report Date -20.8%
— ORGANOVO HOLDINGS INC 0.0%
Value $841K Shares 115,948 Share Price $7.25 Est. Cost/Share $8.33 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $838K Shares 13,212 Share Price $63.43 * Est. Cost/Share $16.27 Unrealized @ Report Date +57.7%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $838K Shares 13,549 Share Price $61.85 Est. Cost/Share $43.50 Unrealized @ Report Date +39.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $838K Shares 63,750 Share Price $13.15 * Est. Cost/Share $10.67 Unrealized @ Report Date +14.8%
— DYNEX CAPITAL INC 0.0%
Value $837K Shares 101,442 Share Price $8.25 Est. Cost/Share $10.56 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $836K Shares 106,604 Share Price $7.84 * Est. Cost/Share $3.05 Unrealized @ Report Date +109.8%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $836K Shares 95,426 Share Price $8.76 Est. Cost/Share $4.64 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $834K Shares 57,066 Share Price $14.61 Est. Cost/Share $28.87 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $833K Shares 189,802 Share Price $4.39 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $833K Shares 24,658 Share Price $33.78 Est. Cost/Share $114.41 Unrealized @ Report Date —
— GP STRATEGIES CORP W/D 0.0%
Value $831K Shares 24,504 Share Price $33.91 Est. Cost/Share $23.96 Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $830K Shares 56,372 Share Price $14.72 Est. Cost/Share $8.58 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $830K Shares 96,916 Share Price $8.56 Est. Cost/Share $5.93 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $829K Shares 38,422 Share Price $21.58 Est. Cost/Share $30.39 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $828K Shares 54,739 Share Price $15.13 * Est. Cost/Share $15.20 Unrealized @ Report Date -3.0%
— TESCO CORP 0.0%
Value $825K Shares 64,315 Share Price $12.83 Est. Cost/Share $14.60 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $824K Shares 40,435 Share Price $20.38 * Est. Cost/Share $24.27 Unrealized @ Report Date -11.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $822K Shares 48,731 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $822K Shares 70,262 Share Price $11.70 Est. Cost/Share $10.17 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $821K Shares 37,303 Share Price $22.01 * Est. Cost/Share $18.73 Unrealized @ Report Date +14.7%
EHTH EHEALTH INC 0.0%
Value $820K Shares 32,920 Share Price $24.91 * Est. Cost/Share $21.90 Unrealized @ Report Date +11.0%
— VERITIV CORP 0.0%
Value $818K Shares 15,778 Share Price $51.84 Est. Cost/Share $50.03 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $817K Shares 24,339 Share Price $33.57 * Est. Cost/Share $18.94 Unrealized @ Report Date +24.5%
— ALTISOURCE ASSET MANAGEMENT 0.0%
Value $814K Shares 2,626 Share Price $309.98 Est. Cost/Share $723.08 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $812K Shares 121,582 Share Price $6.68 Est. Cost/Share $6.27 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $809K Shares 51,091 Share Price $15.83 * Est. Cost/Share $7.17 Unrealized @ Report Date +81.5%
— BLUE NILE INC 0.0%
Value $808K Shares 22,438 Share Price $36.01 Est. Cost/Share $34.58 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $808K Shares 42,122 Share Price $19.18 Est. Cost/Share $17.68 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $807K Shares 27,158 Share Price $29.72 * Est. Cost/Share $15.47 Unrealized @ Report Date +78.8%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $807K Shares 47,017 Share Price $17.16 Est. Cost/Share $17.15 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $802K Shares 145,216 Share Price $5.52 Est. Cost/Share $4.88 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $801K Shares 100,664 Share Price $7.96 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $798K Shares 37,743 Share Price $21.14 Est. Cost/Share $21.39 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $798K Shares 41,993 Share Price $19.00 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.6%
— SEQUENOM INC 0.0%
Value $798K Shares 215,771 Share Price $3.70 Est. Cost/Share $4.09 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $797K Shares 33,804 Share Price $23.58 * Est. Cost/Share $9.43 Unrealized @ Report Date +46.6%
— BRYN MAWR BANK CORP 0.0%
Value $795K Shares 25,408 Share Price $31.29 Est. Cost/Share $23.67 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $795K Shares 42,186 Share Price $18.85 Est. Cost/Share $22.16 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $795K Shares 44,844 Share Price $17.73 Est. Cost/Share $24.53 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $795K Shares 20,207 Share Price $39.34 * Est. Cost/Share $25.48 Unrealized @ Report Date +43.9%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $793K Shares 37,907 Share Price $20.92 Est. Cost/Share $14.15 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $791K Shares 29,201 Share Price $27.09 Est. Cost/Share $25.33 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $787K Shares 95,657 Share Price $8.23 Est. Cost/Share $7.54 Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $786K Shares 92,881 Share Price $8.46 Est. Cost/Share $7.02 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $785K Shares 65,934 Share Price $11.91 Est. Cost/Share $9.06 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $785K Shares 23,331 Share Price $33.65 Est. Cost/Share $34.12 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $782K Shares 23,244 Share Price $33.64 * Est. Cost/Share $13.13 Unrealized @ Report Date +90.7%
— MONSTER WORLDWIDE INC 0.0%
Value $781K Shares 168,948 Share Price $4.62 Est. Cost/Share $5.06 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $781K Shares 41,574 Share Price $18.79 Est. Cost/Share $28.20 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $781K Shares 18,520 Share Price $42.17 Est. Cost/Share $25.68 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $780K Shares 28,500 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $779K Shares 21,370 Share Price $36.45 Est. Cost/Share $20.70 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $779K Shares 76,190 Share Price $10.22 Est. Cost/Share $3.38 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $779K Shares 113,957 Share Price $6.84 Est. Cost/Share $7.36 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $779K Shares 34,200 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $778K Shares 33,767 Share Price $23.04 Est. Cost/Share $15.19 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $775K Shares 51,915 Share Price $14.93 * Est. Cost/Share $15.41 Unrealized @ Report Date -18.5%
— ENERNOC INC 0.0%
Value $775K Shares 50,162 Share Price $15.45 Est. Cost/Share $17.27 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $773K Shares 141,848 Share Price $5.45 Est. Cost/Share $3.39 Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $770K Shares 76,866 Share Price $10.02 Est. Cost/Share $8.37 Unrealized @ Report Date +19.0%
— TELETECH HOLDINGS INC 0.0%
Value $769K Shares 32,490 Share Price $23.67 Est. Cost/Share $21.33 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $768K Shares 33,346 Share Price $23.03 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.2%
CRMT AMERICA S CAR MART INC 0.0%
Value $768K Shares 14,381 Share Price $53.40 * Est. Cost/Share $44.01 Unrealized @ Report Date +6.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $765K Shares 80,120 Share Price $9.55 * Est. Cost/Share $7.20 Unrealized @ Report Date -7.5%
CRVL CORVEL CORP 0.0%
Value $764K Shares 20,526 Share Price $37.22 * Est. Cost/Share $8.29 Unrealized @ Report Date +38.8%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $763K Shares 19,223 Share Price $39.69 * Est. Cost/Share $25.57 Unrealized @ Report Date +42.0%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $761K Shares 8,650 Share Price $87.98 * Est. Cost/Share $5.80 Unrealized @ Report Date +37.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $759K Shares 149,783 Share Price $5.07 Est. Cost/Share $2.34 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $759K Shares 38,291 Share Price $19.82 Est. Cost/Share $15.83 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $758K Shares 21,280 Share Price $35.62 * Est. Cost/Share $20.51 Unrealized @ Report Date +14.2%
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $757K Shares 14,584 Share Price $51.91 Est. Cost/Share $60.91 Unrealized @ Report Date —
— K12 INC 0.0%
Value $756K Shares 63,700 Share Price $11.87 Est. Cost/Share $24.28 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $755K Shares 100,327 Share Price $7.53 * Est. Cost/Share $8.28 Unrealized @ Report Date -18.8%
— QTS REALTY TRUST INC CL A 0.0%
Value $752K Shares 22,221 Share Price $33.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $752K Shares 51,465 Share Price $14.61 Est. Cost/Share $8.63 Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $751K Shares 101,753 Share Price $7.38 Est. Cost/Share $13.89 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $748K Shares 26,306 Share Price $28.43 Est. Cost/Share $16.85 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $747K Shares 73,248 Share Price $10.20 Est. Cost/Share $10.60 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $746K Shares 131,615 Share Price $5.67 Est. Cost/Share $6.57 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $746K Shares 24,456 Share Price $30.50 * Est. Cost/Share $11.03 Unrealized @ Report Date +32.1%
— NANOMETRICS INC 0.0%
Value $746K Shares 44,349 Share Price $16.82 Est. Cost/Share $14.64 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $745K Shares 92,652 Share Price $8.04 Est. Cost/Share $8.83 Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $741K Shares 37,698 Share Price $19.66 Est. Cost/Share $15.47 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $739K Shares 27,210 Share Price $27.16 Est. Cost/Share $15.15 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $739K Shares 25,101 Share Price $29.44 * Est. Cost/Share $28.33 Unrealized @ Report Date -0.5%
— IMMUNOMEDICS INC 0.0%
Value $736K Shares 153,313 Share Price $4.80 Est. Cost/Share $2.72 Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $734K Shares 50,812 Share Price $14.45 Est. Cost/Share $23.08 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $733K Shares 9,687 Share Price $75.67 * Est. Cost/Share $12.34 Unrealized @ Report Date +33.8%
— CONNECTICUT WATER SVC INC 0.0%
Value $733K Shares 20,206 Share Price $36.28 Est. Cost/Share $29.49 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $732K Shares 45,100 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $731K Shares 184,986 Share Price $3.95 Est. Cost/Share $1.70 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $730K Shares 5,288 Share Price $138.05 * Est. Cost/Share $40.82 Unrealized @ Report Date +75.6%
— PHOENIX COMPANIES INC 0.0%
Value $730K Shares 10,601 Share Price $68.86 Est. Cost/Share $31.40 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $729K Shares 64,057 Share Price $11.38 Est. Cost/Share $13.63 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $729K Shares 28,868 Share Price $25.25 * Est. Cost/Share $11.15 Unrealized @ Report Date +91.4%
— CLUBCORP HOLDINGS INC 0.0%
Value $728K Shares 40,603 Share Price $17.93 Est. Cost/Share $17.81 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $727K Shares 78,357 Share Price $9.28 Est. Cost/Share $8.32 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $724K Shares 16,745 Share Price $43.24 * Est. Cost/Share $31.49 Unrealized @ Report Date +40.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $724K Shares 11,689 Share Price $61.94 * Est. Cost/Share $4.91 Unrealized @ Report Date +125.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $721K Shares 28,059 Share Price $25.70 * Est. Cost/Share $10.35 Unrealized @ Report Date -0.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $720K Shares 57,669 Share Price $12.49 * Est. Cost/Share $5.71 Unrealized @ Report Date +78.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $720K Shares 36,477 Share Price $19.74 * Est. Cost/Share $11.73 Unrealized @ Report Date +30.8%
— DICE HOLDINGS INC 0.0%
Value $719K Shares 71,863 Share Price $10.01 Est. Cost/Share $10.00 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $719K Shares 21,051 Share Price $34.16 Est. Cost/Share $22.65 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $718K Shares 12,726 Share Price $56.42 * Est. Cost/Share $31.36 Unrealized @ Report Date +40.6%
— BLUE HILLS BANCORP INC 0.0%
Value $717K Shares 52,825 Share Price $13.57 Est. Cost/Share $13.12 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $716K Shares 174,219 Share Price $4.11 Est. Cost/Share $24.87 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $716K Shares 28,370 Share Price $25.24 Est. Cost/Share $26.03 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $716K Shares 406,699 Share Price $1.76 Est. Cost/Share $1.28 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $715K Shares 87,780 Share Price $8.15 Est. Cost/Share $7.70 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $714K Shares 22,909 Share Price $31.17 Est. Cost/Share $21.58 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $712K Shares 148,673 Share Price $4.79 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $711K Shares 43,671 Share Price $16.28 Est. Cost/Share $12.13 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $710K Shares 32,724 Share Price $21.70 * Est. Cost/Share $28.58 Unrealized @ Report Date -27.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $708K Shares 61,726 Share Price $11.47 * Est. Cost/Share $9.24 Unrealized @ Report Date -7.1%
CEVA CEVA INC 0.0%
Value $706K Shares 38,928 Share Price $18.14 * Est. Cost/Share $16.01 Unrealized @ Report Date -0.9%
— HARTE HANKS INC 0.0%
Value $706K Shares 91,248 Share Price $7.74 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $702K Shares 30,241 Share Price $23.21 Est. Cost/Share $27.76 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $700K Shares 393,441 Share Price $1.78 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $699K Shares 10,960 Share Price $63.78 Est. Cost/Share $44.71 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $699K Shares 22,345 Share Price $31.28 * Est. Cost/Share $16.16 Unrealized @ Report Date +53.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $698K Shares 40,185 Share Price $17.37 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $698K Shares 49,079 Share Price $14.22 * Est. Cost/Share $6.65 Unrealized @ Report Date +15.1%
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $697K Shares 15,308 Share Price $45.53 * Est. Cost/Share $19.73 Unrealized @ Report Date +98.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $697K Shares 14,039 Share Price $49.65 * Est. Cost/Share $32.12 Unrealized @ Report Date +2.8%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $691K Shares 106,696 Share Price $6.48 * Est. Cost/Share $1.49 Unrealized @ Report Date +126.6%
— PARKER DRILLING CO 0.0%
Value $689K Shares 224,379 Share Price $3.07 Est. Cost/Share $4.39 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $689K Shares 119,818 Share Price $5.75 Est. Cost/Share $4.06 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $689K Shares 12,754 Share Price $54.02 Est. Cost/Share $34.17 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $688K Shares 28,802 Share Price $23.89 Est. Cost/Share $22.10 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $688K Shares 11,331 Share Price $60.72 Est. Cost/Share $87.73 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $686K Shares 49,681 Share Price $13.81 * Est. Cost/Share $11.85 Unrealized @ Report Date +9.1%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $685K Shares 409,932 Share Price $1.67 Est. Cost/Share $8.14 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $684K Shares 29,647 Share Price $23.07 * Est. Cost/Share $19.54 Unrealized @ Report Date +11.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $683K Shares 31,785 Share Price $21.49 * Est. Cost/Share $10.33 Unrealized @ Report Date +21.7%
— METRO BANCORP INC 0.0%
Value $681K Shares 26,270 Share Price $25.92 Est. Cost/Share $16.74 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $680K Shares 42,003 Share Price $16.19 Est. Cost/Share $13.57 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $680K Shares 55,103 Share Price $12.34 Est. Cost/Share $9.12 Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $679K Shares 202,770 Share Price $3.35 Est. Cost/Share $2.41 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $676K Shares 32,897 Share Price $20.55 * Est. Cost/Share $9.18 Unrealized @ Report Date +114.1%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $675K Shares 19,696 Share Price $34.27 * Est. Cost/Share $22.55 Unrealized @ Report Date +10.8%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $674K Shares 30,705 Share Price $21.95 * Est. Cost/Share $12.39 Unrealized @ Report Date +14.7%
FBNC FIRST BANCORP/NC 0.0%
Value $674K Shares 36,508 Share Price $18.46 * Est. Cost/Share $10.39 Unrealized @ Report Date +35.0%
SRI STONERIDGE INC 0.0%
Value $673K Shares 52,351 Share Price $12.86 * Est. Cost/Share $6.89 Unrealized @ Report Date +69.9%
— TRIANGLE PETROLEUM CORP 0.0%
Value $670K Shares 140,103 Share Price $4.78 Est. Cost/Share $8.13 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $669K Shares 434,221 Share Price $1.54 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $669K Shares 102,287 Share Price $6.54 Est. Cost/Share $5.71 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $668K Shares 61,296 Share Price $10.90 * Est. Cost/Share $12.49 Unrealized @ Report Date -24.8%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $667K Shares 54,337 Share Price $12.28 Est. Cost/Share $10.32 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $667K Shares 49,070 Share Price $13.59 Est. Cost/Share $12.67 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $663K Shares 15,067 Share Price $44.00 * Est. Cost/Share $5.66 Unrealized @ Report Date +98.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $663K Shares 16,976 Share Price $39.06 Est. Cost/Share $45.43 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $660K Shares 63,232 Share Price $10.44 Est. Cost/Share $19.47 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $659K Shares 76,989 Share Price $8.56 Est. Cost/Share $6.60 Unrealized @ Report Date +30.8%
— WILLIAM LYON HOMES CL A 0.0%
Value $659K Shares 32,495 Share Price $20.28 Est. Cost/Share $26.23 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $659K Shares 279,137 Share Price $2.36 Est. Cost/Share $2.76 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $659K Shares 239,590 Share Price $2.75 Est. Cost/Share $6.71 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $656K Shares 25,287 Share Price $25.94 * Est. Cost/Share $20.98 Unrealized @ Report Date +18.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $653K Shares 31,089 Share Price $21.00 * Est. Cost/Share $11.41 Unrealized @ Report Date +15.5%
EBF ENNIS INC 0.0%
Value $652K Shares 48,433 Share Price $13.46 * Est. Cost/Share $7.17 Unrealized @ Report Date -5.0%
— GLU MOBILE INC 0.0%
Value $651K Shares 166,857 Share Price $3.90 Est. Cost/Share $3.57 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $651K Shares 43,666 Share Price $14.91 * Est. Cost/Share $27.08 Unrealized @ Report Date -35.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $649K Shares 130,030 Share Price $4.99 * Est. Cost/Share $13.09 Unrealized @ Report Date -53.9%
STAA STAAR SURGICAL CO 0.0%
Value $648K Shares 71,137 Share Price $9.11 * Est. Cost/Share $6.38 Unrealized @ Report Date +51.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $648K Shares 28,220 Share Price $22.96 * Est. Cost/Share $15.98 Unrealized @ Report Date +21.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $646K Shares 25,682 Share Price $25.15 * Est. Cost/Share $11.82 Unrealized @ Report Date +30.4%
— ZEP INC 0.0%
Value $646K Shares 42,656 Share Price $15.14 Est. Cost/Share $15.44 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $645K Shares 24,357 Share Price $26.48 * Est. Cost/Share $97.93 Unrealized @ Report Date -70.4%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $645K Shares 116,362 Share Price $5.54 Est. Cost/Share $8.42 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $644K Shares 38,673 Share Price $16.65 * Est. Cost/Share $14.88 Unrealized @ Report Date +4.2%
ALG ALAMO GROUP INC 0.0%
Value $641K Shares 13,234 Share Price $48.44 * Est. Cost/Share $34.08 Unrealized @ Report Date +23.6%
— NORTHERN OIL AND GAS INC 0.0%
Value $639K Shares 113,036 Share Price $5.65 Est. Cost/Share $14.38 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $638K Shares 26,983 Share Price $23.64 * Est. Cost/Share $11.24 Unrealized @ Report Date +63.7%
— FIRST OF LONG ISLAND CORP 0.0%
Value $637K Shares 22,439 Share Price $28.39 Est. Cost/Share $29.68 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $637K Shares 36,687 Share Price $17.36 Est. Cost/Share $12.73 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $637K Shares 36,987 Share Price $17.22 Est. Cost/Share $12.09 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $636K Shares 8,978 Share Price $70.84 * Est. Cost/Share $54.69 Unrealized @ Report Date +26.7%
IDT IDT CORP CLASS B 0.0%
Value $635K Shares 31,256 Share Price $20.32 * Est. Cost/Share $7.06 Unrealized @ Report Date +70.6%
— NEWSTAR FINANCIAL INC 0.0%
Value $633K Shares 49,492 Share Price $12.79 Est. Cost/Share $13.41 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $632K Shares 179,097 Share Price $3.53 * Est. Cost/Share $3.66 Unrealized @ Report Date -0.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $630K Shares 61,619 Share Price $10.22 Est. Cost/Share $11.68 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $629K Shares 60,644 Share Price $10.37 Est. Cost/Share $15.29 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $627K Shares 41,525 Share Price $15.10 Est. Cost/Share $14.87 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $624K Shares 29,771 Share Price $20.96 * Est. Cost/Share $14.13 Unrealized @ Report Date +19.5%
— STATE AUTO FINANCIAL CORP 0.0%
Value $624K Shares 28,102 Share Price $22.20 Est. Cost/Share $17.70 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $622K Shares 64,074 Share Price $9.71 Est. Cost/Share $11.82 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $620K Shares 81,529 Share Price $7.60 * Est. Cost/Share $9.12 Unrealized @ Report Date -20.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $619K Shares 53,255 Share Price $11.62 * Est. Cost/Share $27.45 Unrealized @ Report Date -61.5%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $619K Shares 25,628 Share Price $24.15 Est. Cost/Share $26.00 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $617K Shares 33,350 Share Price $18.50 * Est. Cost/Share $12.78 Unrealized @ Report Date +30.1%
— ALON USA ENERGY INC 0.0%
Value $615K Shares 48,571 Share Price $12.66 Est. Cost/Share $15.90 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $613K Shares 49,695 Share Price $12.34 Est. Cost/Share $17.86 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $611K Shares 281,462 Share Price $2.17 Est. Cost/Share $6.81 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $611K Shares 31,916 Share Price $19.14 Est. Cost/Share $43.12 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $610K Shares 17,903 Share Price $34.07 Est. Cost/Share $23.38 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $609K Shares 82,819 Share Price $7.35 Est. Cost/Share $5.67 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $609K Shares 53,024 Share Price $11.49 Est. Cost/Share $13.47 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $607K Shares 39,033 Share Price $15.55 * Est. Cost/Share $11.49 Unrealized @ Report Date +11.7%
— HYPERION THERAPEUTICS INC 0.0%
Value $607K Shares 25,282 Share Price $24.01 Est. Cost/Share $25.35 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $607K Shares 29,996 Share Price $20.24 Est. Cost/Share $17.12 Unrealized @ Report Date +15.8%
— ATLANTIC POWER CORP 0.0%
Value $607K Shares 224,030 Share Price $2.71 Est. Cost/Share $4.87 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $606K Shares 35,265 Share Price $17.18 Est. Cost/Share $18.67 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $606K Shares 21,738 Share Price $27.88 * Est. Cost/Share $15.90 Unrealized @ Report Date +60.1%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $605K Shares 25,974 Share Price $23.29 Est. Cost/Share $26.15 Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $605K Shares 168,556 Share Price $3.59 Est. Cost/Share $3.98 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $604K Shares 17,692 Share Price $34.14 Est. Cost/Share $55.97 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $604K Shares 146,958 Share Price $4.11 Est. Cost/Share $10.12 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $603K Shares 88,595 Share Price $6.81 Est. Cost/Share $16.26 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $602K Shares 34,339 Share Price $17.53 * Est. Cost/Share $15.37 Unrealized @ Report Date -15.3%
— GRUBHUB INC 0.0%
Value $602K Shares 16,564 Share Price $36.34 Est. Cost/Share $35.39 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $600K Shares 30,482 Share Price $19.68 Est. Cost/Share $36.02 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $594K Shares 126,919 Share Price $4.68 Est. Cost/Share $7.39 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $592K Shares 86,271 Share Price $6.86 Est. Cost/Share $5.56 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $590K Shares 52,103 Share Price $11.32 * Est. Cost/Share $6.14 Unrealized @ Report Date +66.4%
— FLAGSTAR BANCORP INC 0.0%
Value $589K Shares 37,461 Share Price $15.72 Est. Cost/Share $14.15 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $589K Shares 28,624 Share Price $20.58 Est. Cost/Share $17.73 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $588K Shares 22,357 Share Price $26.30 * Est. Cost/Share $22.97 Unrealized @ Report Date +31.3%
— LUMOS NETWORKS CORP 0.0%
Value $586K Shares 34,841 Share Price $16.82 Est. Cost/Share $13.94 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $586K Shares 19,314 Share Price $30.34 * Est. Cost/Share $23.29 Unrealized @ Report Date -6.8%
— STATE NATIONAL COS INC 0.0%
Value $585K Shares 48,809 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $584K Shares 115,389 Share Price $5.06 Est. Cost/Share $2.86 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $584K Shares 22,510 Share Price $25.94 Est. Cost/Share $18.34 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $582K Shares 84,649 Share Price $6.88 * Est. Cost/Share $6.05 Unrealized @ Report Date -1.2%
— KIMBALL INTERNATIONAL B 0.0%
Value $581K Shares 63,673 Share Price $9.12 Est. Cost/Share $9.62 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $580K Shares 15,000 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $579K Shares 61,689 Share Price $9.39 Est. Cost/Share $6.58 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $578K Shares 10,999 Share Price $52.55 * Est. Cost/Share $13.84 Unrealized @ Report Date +29.1%
— BRIDGE BANCORP INC 0.0%
Value $576K Shares 21,517 Share Price $26.77 Est. Cost/Share $22.53 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $574K Shares 47,754 Share Price $12.02 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— ZULILY INC CL A 0.0%
Value $574K Shares 24,543 Share Price $23.39 Est. Cost/Share $41.42 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $572K Shares 25,756 Share Price $22.21 Est. Cost/Share $25.41 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $572K Shares 121,100 Share Price $4.72 Est. Cost/Share $8.77 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $572K Shares 13,025 Share Price $43.92 * Est. Cost/Share $51.40 Unrealized @ Report Date -10.9%
— TREE.COM 0.0%
Value $571K Shares 11,808 Share Price $48.36 Est. Cost/Share $18.61 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $571K Shares 45,349 Share Price $12.59 Est. Cost/Share $9.66 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $569K Shares 19,493 Share Price $29.19 Est. Cost/Share $19.80 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $567K Shares 173,804 Share Price $3.26 Est. Cost/Share $26.32 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $564K Shares 18,613 Share Price $30.30 * Est. Cost/Share $17.94 Unrealized @ Report Date +43.0%
— OSIRIS THERAPEUTICS INC 0.0%
Value $563K Shares 35,185 Share Price $16.00 Est. Cost/Share $11.25 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $562K Shares 50,828 Share Price $11.06 * Est. Cost/Share $8.77 Unrealized @ Report Date +19.2%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $562K Shares 86,682 Share Price $6.48 Est. Cost/Share $7.11 Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $562K Shares 11,648 Share Price $48.25 Est. Cost/Share $27.95 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $561K Shares 84,994 Share Price $6.60 Est. Cost/Share $6.05 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $560K Shares 31,714 Share Price $17.66 Est. Cost/Share $16.82 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $560K Shares 14,544 Share Price $38.50 Est. Cost/Share $31.81 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $559K Shares 14,361 Share Price $38.92 Est. Cost/Share $22.83 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $559K Shares 102,521 Share Price $5.45 Est. Cost/Share $5.29 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $558K Shares 20,290 Share Price $27.50 * Est. Cost/Share $13.05 Unrealized @ Report Date +17.9%
YORW YORK WATER CO 0.0%
Value $558K Shares 24,021 Share Price $23.23 * Est. Cost/Share $14.15 Unrealized @ Report Date +19.5%
MG MISTRAS GROUP INC 0.0%
Value $557K Shares 30,386 Share Price $18.33 * Est. Cost/Share $21.99 Unrealized @ Report Date -22.2%
— QUIKSILVER INC 0.0%
Value $557K Shares 251,864 Share Price $2.21 Est. Cost/Share $5.98 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $557K Shares 46,765 Share Price $11.91 * Est. Cost/Share $9.01 Unrealized @ Report Date +15.7%
— ANTARES PHARMA INC 0.0%
Value $556K Shares 216,479 Share Price $2.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $555K Shares 42,521 Share Price $13.05 * Est. Cost/Share $8.82 Unrealized @ Report Date -4.8%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $555K Shares 28,280 Share Price $19.63 Est. Cost/Share $18.88 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $554K Shares 39,607 Share Price $13.99 Est. Cost/Share $17.19 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $554K Shares 40,936 Share Price $13.53 Est. Cost/Share $6.83 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $554K Shares 45,565 Share Price $12.16 Est. Cost/Share $7.61 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $554K Shares 25,078 Share Price $22.09 Est. Cost/Share $26.34 Unrealized @ Report Date —
— REMY INTERNATIONAL INC 0.0%
Value $554K Shares 26,475 Share Price $20.93 Est. Cost/Share $18.78 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $552K Shares 20,159 Share Price $27.38 * Est. Cost/Share $22.23 Unrealized @ Report Date +14.1%
— NAVIOS MARITIME ACQUISITION 0.0%
Value $551K Shares 151,711 Share Price $3.63 Est. Cost/Share $3.71 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $551K Shares 31,819 Share Price $17.32 Est. Cost/Share $12.46 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $549K Shares 34,037 Share Price $16.13 Est. Cost/Share $39.14 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $548K Shares 13,764 Share Price $39.81 * Est. Cost/Share $14.76 Unrealized @ Report Date +15.9%
— SILVER SPRING NETWORKS INC 0.0%
Value $548K Shares 64,963 Share Price $8.44 Est. Cost/Share $15.17 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $548K Shares 38,546 Share Price $14.22 Est. Cost/Share $7.68 Unrealized @ Report Date —
— STONEGATE BANK 0.0%
Value $547K Shares 18,483 Share Price $29.59 Est. Cost/Share $25.23 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $546K Shares 105,028 Share Price $5.20 Est. Cost/Share $3.95 Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $545K Shares 69,747 Share Price $7.81 Est. Cost/Share $6.86 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $543K Shares 62,329 Share Price $8.71 Est. Cost/Share $6.57 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $541K Shares 20,705 Share Price $26.13 Est. Cost/Share $30.67 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $541K Shares 19,606 Share Price $27.59 Est. Cost/Share $23.44 Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $541K Shares 50,852 Share Price $10.64 Est. Cost/Share $10.00 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $541K Shares 25,754 Share Price $21.01 * Est. Cost/Share $20.83 Unrealized @ Report Date -8.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $540K Shares 22,802 Share Price $23.68 Est. Cost/Share $21.67 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $539K Shares 37,475 Share Price $14.38 * Est. Cost/Share $12.91 Unrealized @ Report Date +4.3%
GHM GRAHAM CORP 0.0%
Value $538K Shares 18,688 Share Price $28.79 * Est. Cost/Share $20.88 Unrealized @ Report Date +25.3%
— TRECORA RESOURCES 0.0%
Value $535K Shares 36,400 Share Price $14.70 Est. Cost/Share $12.39 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $534K Shares 6,463 Share Price $82.62 * Est. Cost/Share $61.98 Unrealized @ Report Date +38.4%
NC NACCO INDUSTRIES CL A 0.0%
Value $534K Shares 8,998 Share Price $59.35 * Est. Cost/Share $10.55 Unrealized @ Report Date -4.6%
CRD/B CRAWFORD + CO CL B 0.0%
Value $534K Shares 51,910 Share Price $10.29 * Est. Cost/Share $5.66 Unrealized @ Report Date +23.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $533K Shares 23,121 Share Price $23.05 Est. Cost/Share $18.42 Unrealized @ Report Date +27.0%
— SPARTON CORP 0.0%
Value $533K Shares 18,802 Share Price $28.35 Est. Cost/Share $17.65 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $532K Shares 422,166 Share Price $1.26 Est. Cost/Share $2.34 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $531K Shares 17,614 Share Price $30.15 * Est. Cost/Share $25.23 Unrealized @ Report Date +28.0%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $530K Shares 173,699 Share Price $3.05 Est. Cost/Share $5.01 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $529K Shares 2,013 Share Price $262.79 * Est. Cost/Share $114.30 Unrealized @ Report Date +76.8%
— BARRACUDA NETWORKS INC 0.0%
Value $528K Shares 14,746 Share Price $35.81 Est. Cost/Share $35.41 Unrealized @ Report Date —
— NOODLES + CO 0.0%
Value $527K Shares 19,998 Share Price $26.35 Est. Cost/Share $37.77 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $526K Shares 12,654 Share Price $41.57 Est. Cost/Share $39.21 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $525K Shares 40,330 Share Price $13.02 * Est. Cost/Share $3.44 Unrealized @ Report Date -0.5%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $525K Shares 205,169 Share Price $2.56 Est. Cost/Share $1.31 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $525K Shares 278,016 Share Price $1.89 Est. Cost/Share $2.44 Unrealized @ Report Date —
— RALLY SOFTWARE DEVELOPMENT 0.0%
Value $524K Shares 46,057 Share Price $11.38 Est. Cost/Share $13.80 Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $522K Shares 59,354 Share Price $8.79 Est. Cost/Share $5.76 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $522K Shares 8,996 Share Price $58.03 * Est. Cost/Share $74.49 Unrealized @ Report Date -20.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $522K Shares 26,929 Share Price $19.38 * Est. Cost/Share $21.51 Unrealized @ Report Date -11.7%
— EVINE LIVE INC 0.0%
Value $521K Shares 79,135 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $520K Shares 361,010 Share Price $1.44 * Est. Cost/Share $4.81 Unrealized @ Report Date -67.6%
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $520K Shares 39,520 Share Price $13.16 Est. Cost/Share $15.58 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $520K Shares 21,414 Share Price $24.28 * Est. Cost/Share $13.80 Unrealized @ Report Date +62.9%
LMNR LIMONEIRA CO 0.0%
Value $519K Shares 20,787 Share Price $24.97 * Est. Cost/Share $17.04 Unrealized @ Report Date +22.9%
RDNT RADNET INC 0.0%
Value $518K Shares 60,601 Share Price $8.55 Est. Cost/Share $5.76 Unrealized @ Report Date +46.6%
— ZENDESK INC 0.0%
Value $514K Shares 21,109 Share Price $24.35 Est. Cost/Share $17.46 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $511K Shares 143,955 Share Price $3.55 Est. Cost/Share $4.62 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $511K Shares 63,798 Share Price $8.01 * Est. Cost/Share $8.19 Unrealized @ Report Date -47.6%
BELFB BEL FUSE INC CL B 0.0%
Value $509K Shares 18,623 Share Price $27.33 * Est. Cost/Share $15.84 Unrealized @ Report Date +43.0%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $508K Shares 23,332 Share Price $21.77 Est. Cost/Share $21.40 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $508K Shares 20,078 Share Price $25.30 * Est. Cost/Share $21.03 Unrealized @ Report Date +22.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $507K Shares 54,614 Share Price $9.28 * Est. Cost/Share $6.61 Unrealized @ Report Date +28.1%
— FIDELITY + GUARANTY LIFE 0.0%
Value $507K Shares 20,907 Share Price $24.25 Est. Cost/Share $23.57 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $506K Shares 38,846 Share Price $13.03 * Est. Cost/Share $9.18 Unrealized @ Report Date -23.0%
VSEC VSE CORP 0.0%
Value $506K Shares 7,683 Share Price $65.86 * Est. Cost/Share $11.48 Unrealized @ Report Date +123.0%
— INNERWORKINGS INC 0.0%
Value $506K Shares 65,005 Share Price $7.78 Est. Cost/Share $13.72 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $506K Shares 55,509 Share Price $9.12 Est. Cost/Share $5.86 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $505K Shares 29,678 Share Price $17.02 * Est. Cost/Share $11.57 Unrealized @ Report Date +37.5%
— ANGIE S LIST INC 0.0%
Value $504K Shares 80,876 Share Price $6.23 Est. Cost/Share $20.43 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $504K Shares 171,501 Share Price $2.94 Est. Cost/Share $2.72 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $501K Shares 93,356 Share Price $5.37 Est. Cost/Share $4.46 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $498K Shares 30,252 Share Price $16.46 * Est. Cost/Share $9.38 Unrealized @ Report Date +5.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $498K Shares 34,023 Share Price $14.64 Est. Cost/Share $14.67 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $498K Shares 65,274 Share Price $7.63 Est. Cost/Share $6.15 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $496K Shares 52,335 Share Price $9.48 * Est. Cost/Share $8.10 Unrealized @ Report Date +5.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $495K Shares 35,996 Share Price $13.75 * Est. Cost/Share $11.09 Unrealized @ Report Date +14.2%
MMI MARCUS + MILLICHAP INC 0.0%
Value $494K Shares 14,847 Share Price $33.27 * Est. Cost/Share $13.98 Unrealized @ Report Date +103.8%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $494K Shares 26,709 Share Price $18.50 * Est. Cost/Share $11.60 Unrealized @ Report Date +9.2%
— FIDELITY SOUTHERN CORP 0.0%
Value $493K Shares 30,597 Share Price $16.11 Est. Cost/Share $12.79 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $493K Shares 250,075 Share Price $1.97 Est. Cost/Share $10.03 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $493K Shares 19,383 Share Price $25.43 * Est. Cost/Share $19.20 Unrealized @ Report Date +13.0%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $492K Shares 54,128 Share Price $9.09 Est. Cost/Share $17.17 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $492K Shares 35,389 Share Price $13.90 Est. Cost/Share $15.81 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $490K Shares 111,106 Share Price $4.41 Est. Cost/Share $2.90 Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $489K Shares 110,702 Share Price $4.42 Est. Cost/Share $4.70 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $488K Shares 48,685 Share Price $10.02 Est. Cost/Share $7.18 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $487K Shares 29,846 Share Price $16.32 Est. Cost/Share $14.73 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $484K Shares 21,318 Share Price $22.70 Est. Cost/Share $14.78 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $483K Shares 12,324 Share Price $39.19 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
— POWERSECURE INTERNATIONAL IN 0.0%
Value $483K Shares 41,451 Share Price $11.65 Est. Cost/Share $14.95 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $482K Shares 33,748 Share Price $14.28 * Est. Cost/Share $6.24 Unrealized @ Report Date +99.9%
— RETROPHIN INC 0.0%
Value $481K Shares 39,291 Share Price $12.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $480K Shares 27,571 Share Price $17.41 * Est. Cost/Share $23.41 Unrealized @ Report Date -28.0%
— VIVUS INC 0.0%
Value $480K Shares 166,687 Share Price $2.88 Est. Cost/Share $10.89 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $479K Shares 31,746 Share Price $15.09 Est. Cost/Share $14.78 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $477K Shares 17,265 Share Price $27.63 Est. Cost/Share $25.94 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $477K Shares 21,081 Share Price $22.63 * Est. Cost/Share $5.38 Unrealized @ Report Date +70.3%
WTI W+T OFFSHORE INC 0.0%
Value $476K Shares 64,855 Share Price $7.34 * Est. Cost/Share $16.34 Unrealized @ Report Date -47.7%
MC MOELIS + CO CLASS A 0.0%
Value $476K Shares 13,635 Share Price $34.91 * Est. Cost/Share $13.04 Unrealized @ Report Date +12.0%
— JIVE SOFTWARE INC 0.0%
Value $476K Shares 78,911 Share Price $6.03 Est. Cost/Share $15.96 Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $475K Shares 22,974 Share Price $20.68 * Est. Cost/Share $10.17 Unrealized @ Report Date +10.2%
— SENOMYX INC 0.0%
Value $474K Shares 78,881 Share Price $6.01 Est. Cost/Share $8.64 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $473K Shares 17,300 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $473K Shares 33,345 Share Price $14.19 Est. Cost/Share $11.28 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $472K Shares 17,170 Share Price $27.49 Est. Cost/Share $37.68 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $471K Shares 36,524 Share Price $12.90 Est. Cost/Share $12.21 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $471K Shares 21,526 Share Price $21.88 Est. Cost/Share $17.98 Unrealized @ Report Date —
— TALMER BANCORP INC CL A 0.0%
Value $467K Shares 33,229 Share Price $14.05 Est. Cost/Share $14.64 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $467K Shares 32,728 Share Price $14.27 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $466K Shares 32,689 Share Price $14.26 Est. Cost/Share $11.44 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $466K Shares 73,001 Share Price $6.38 Est. Cost/Share $24.87 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $466K Shares 23,500 Share Price $19.83 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $465K Shares 16,508 Share Price $28.17 * Est. Cost/Share $16.13 Unrealized @ Report Date -7.9%
— WILLBROS GROUP INC 0.0%
Value $465K Shares 74,186 Share Price $6.27 Est. Cost/Share $9.69 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $464K Shares 5,796 Share Price $80.06 * Est. Cost/Share $40.80 Unrealized @ Report Date +78.6%
— MERGE HEALTHCARE INC 0.0%
Value $464K Shares 130,455 Share Price $3.56 Est. Cost/Share $2.89 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $462K Shares 51,978 Share Price $8.89 Est. Cost/Share $23.95 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $461K Shares 59,251 Share Price $7.78 Est. Cost/Share $8.61 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $461K Shares 11,397 Share Price $40.45 * Est. Cost/Share $19.87 Unrealized @ Report Date +54.0%
— CDI CORP 0.0%
Value $461K Shares 26,013 Share Price $17.72 Est. Cost/Share $17.03 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $459K Shares 28,625 Share Price $16.03 Est. Cost/Share $8.96 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $457K Shares 44,201 Share Price $10.34 Est. Cost/Share $15.08 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $457K Shares 22,726 Share Price $20.11 * Est. Cost/Share $11.03 Unrealized @ Report Date +33.5%
— AGENUS INC 0.0%
Value $456K Shares 114,843 Share Price $3.97 Est. Cost/Share $3.22 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $455K Shares 327,168 Share Price $1.39 Est. Cost/Share $1.37 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $454K Shares 18,376 Share Price $24.71 * Est. Cost/Share $22.44 Unrealized @ Report Date +6.6%
— REX ENERGY CORP 0.0%
Value $454K Shares 89,113 Share Price $5.09 Est. Cost/Share $16.73 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $451K Shares 609,658 Share Price $0.74 Est. Cost/Share $0.96 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $451K Shares 54,283 Share Price $8.31 Est. Cost/Share $7.55 Unrealized @ Report Date +11.3%
— REPROS THERAPEUTICS INC 0.0%
Value $451K Shares 45,213 Share Price $9.98 Est. Cost/Share $17.75 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $450K Shares 12,504 Share Price $35.99 Est. Cost/Share $20.51 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $449K Shares 15,512 Share Price $28.95 Est. Cost/Share $20.49 Unrealized @ Report Date —
— ESB FINANCIAL CORP 0.0%
Value $449K Shares 23,708 Share Price $18.94 Est. Cost/Share $13.36 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $448K Shares 32,158 Share Price $13.93 * Est. Cost/Share $27.70 Unrealized @ Report Date -50.8%
— EPIZYME INC 0.0%
Value $448K Shares 23,739 Share Price $18.87 Est. Cost/Share $28.04 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $447K Shares 17,400 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $445K Shares 13,357 Share Price $33.32 Est. Cost/Share $23.98 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $445K Shares 17,019 Share Price $26.15 * Est. Cost/Share $9.01 Unrealized @ Report Date +22.8%
— DSP GROUP INC 0.0%
Value $444K Shares 40,821 Share Price $10.88 Est. Cost/Share $8.09 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $443K Shares 122,284 Share Price $3.62 * Est. Cost/Share $3.42 Unrealized @ Report Date +0.6%
— BALDWIN + LYONS INC CL B 0.0%
Value $443K Shares 17,165 Share Price $25.81 Est. Cost/Share $23.83 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $441K Shares 17,950 Share Price $24.57 * Est. Cost/Share $12.52 Unrealized @ Report Date +61.9%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $441K Shares 7,901 Share Price $55.82 Est. Cost/Share $38.96 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $440K Shares 18,914 Share Price $23.26 Est. Cost/Share $18.72 Unrealized @ Report Date +22.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $440K Shares 46,415 Share Price $9.48 Est. Cost/Share $11.04 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $440K Shares 8,929 Share Price $49.28 Est. Cost/Share $43.14 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $438K Shares 31,724 Share Price $13.81 Est. Cost/Share $17.64 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $438K Shares 7,538 Share Price $58.11 Est. Cost/Share $70.63 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $437K Shares 47,075 Share Price $9.28 * Est. Cost/Share $9.84 Unrealized @ Report Date -19.7%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $436K Shares 14,966 Share Price $29.13 Est. Cost/Share $25.83 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $434K Shares 41,654 Share Price $10.42 Est. Cost/Share $16.19 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $434K Shares 27,070 Share Price $16.03 * Est. Cost/Share $10.51 Unrealized @ Report Date +10.4%
— VIRNETX HOLDING CORP 0.0%
Value $433K Shares 78,845 Share Price $5.49 Est. Cost/Share $19.04 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $433K Shares 20,812 Share Price $20.81 * Est. Cost/Share $11.72 Unrealized @ Report Date +22.3%
— ENDOCYTE INC 0.0%
Value $432K Shares 68,729 Share Price $6.29 Est. Cost/Share $11.37 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $432K Shares 42,988 Share Price $10.05 * Est. Cost/Share $11.50 Unrealized @ Report Date -29.0%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $431K Shares 8,342 Share Price $51.67 * Est. Cost/Share $56.40 Unrealized @ Report Date +5.2%
— GLOBAL INDEMNITY PLC 0.0%
Value $431K Shares 15,189 Share Price $28.38 Est. Cost/Share $23.20 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $429K Shares 14,747 Share Price $29.09 Est. Cost/Share $20.07 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $428K Shares 24,713 Share Price $17.32 Est. Cost/Share $20.88 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $427K Shares 18,099 Share Price $23.59 Est. Cost/Share $20.84 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $427K Shares 30,428 Share Price $14.03 Est. Cost/Share $18.46 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $425K Shares 24,772 Share Price $17.16 * Est. Cost/Share $9.06 Unrealized @ Report Date +22.5%
— MORGANS HOTEL GROUP CO 0.0%
Value $425K Shares 54,165 Share Price $7.85 Est. Cost/Share $6.51 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $424K Shares 466,393 Share Price $0.91 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ANCHOR BANCORP WISCONSIN INC 0.0%
Value $423K Shares 12,280 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $423K Shares 21,616 Share Price $19.57 Est. Cost/Share $18.34 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $423K Shares 37,666 Share Price $11.23 Est. Cost/Share $10.56 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $423K Shares 31,899 Share Price $13.26 * Est. Cost/Share $5.77 Unrealized @ Report Date +88.6%
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $422K Shares 31,672 Share Price $13.32 Est. Cost/Share $11.67 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $422K Shares 92,502 Share Price $4.56 * Est. Cost/Share $6.83 Unrealized @ Report Date -21.7%
— PENDRELL CORP 0.0%
Value $420K Shares 304,152 Share Price $1.38 Est. Cost/Share $1.71 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $418K Shares 130,192 Share Price $3.21 Est. Cost/Share $3.80 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $417K Shares 32,240 Share Price $12.93 Est. Cost/Share $11.35 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $417K Shares 164,761 Share Price $2.53 Est. Cost/Share $4.07 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $417K Shares 6,939 Share Price $60.10 * Est. Cost/Share $44.30 Unrealized @ Report Date +25.0%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $417K Shares 40,731 Share Price $10.24 Est. Cost/Share $14.01 Unrealized @ Report Date —
— NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $416K Shares 33,844 Share Price $12.29 Est. Cost/Share $17.63 Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $416K Shares 82,898 Share Price $5.02 * Est. Cost/Share $4.92 Unrealized @ Report Date +14.9%
— DYNAMIC MATERIALS CORP 0.0%
Value $415K Shares 25,895 Share Price $16.03 Est. Cost/Share $17.71 Unrealized @ Report Date —
— STOCK BUILDING SUPPLY HOLDIN 0.0%
Value $415K Shares 27,068 Share Price $15.33 Est. Cost/Share $16.66 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $415K Shares 43,149 Share Price $9.62 * Est. Cost/Share $15.66 Unrealized @ Report Date -45.8%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $414K Shares 45,440 Share Price $9.11 Est. Cost/Share $8.40 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $413K Shares 58,970 Share Price $7.00 Est. Cost/Share $14.71 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $413K Shares 48,876 Share Price $8.45 Est. Cost/Share $11.23 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $411K Shares 42,743 Share Price $9.62 Est. Cost/Share $19.61 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $411K Shares 22,165 Share Price $18.54 * Est. Cost/Share $14.43 Unrealized @ Report Date +15.2%
— OMEGA PROTEIN CORP 0.0%
Value $410K Shares 38,800 Share Price $10.57 Est. Cost/Share $10.89 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $409K Shares 31,310 Share Price $13.06 Est. Cost/Share $13.78 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $409K Shares 12,010 Share Price $34.05 * Est. Cost/Share $27.92 Unrealized @ Report Date +25.9%
— BANKFINANCIAL CORP 0.0%
Value $409K Shares 34,518 Share Price $11.85 Est. Cost/Share $8.14 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $408K Shares 35,667 Share Price $11.44 Est. Cost/Share $10.11 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $408K Shares 15,108 Share Price $27.01 Est. Cost/Share $31.40 Unrealized @ Report Date -13.4%
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $408K Shares 18,218 Share Price $22.40 Est. Cost/Share $15.65 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $407K Shares 13,829 Share Price $29.43 * Est. Cost/Share $15.06 Unrealized @ Report Date +89.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $406K Shares 15,554 Share Price $26.10 * Est. Cost/Share $19.75 Unrealized @ Report Date +27.2%
— KEY ENERGY SERVICES INC 0.0%
Value $406K Shares 243,260 Share Price $1.67 Est. Cost/Share $8.03 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $406K Shares 25,438 Share Price $15.96 Est. Cost/Share $23.55 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $406K Shares 108,431 Share Price $3.74 Est. Cost/Share $4.54 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $406K Shares 46,221 Share Price $8.78 * Est. Cost/Share $4.54 Unrealized @ Report Date +70.3%
— POZEN INC 0.0%
Value $404K Shares 50,439 Share Price $8.01 Est. Cost/Share $5.35 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $403K Shares 23,501 Share Price $17.15 * Est. Cost/Share $13.94 Unrealized @ Report Date +19.4%
— REIS INC 0.0%
Value $400K Shares 15,275 Share Price $26.19 Est. Cost/Share $18.47 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $400K Shares 18,459 Share Price $21.67 Est. Cost/Share $16.14 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $399K Shares 11,393 Share Price $35.02 * Est. Cost/Share $8.45 Unrealized @ Report Date +31.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $399K Shares 33,331 Share Price $11.97 * Est. Cost/Share $10.14 Unrealized @ Report Date -21.9%
MLAB MESA LABORATORIES INC 0.0%
Value $398K Shares 5,153 Share Price $77.24 * Est. Cost/Share $51.66 Unrealized @ Report Date +34.7%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $398K Shares 35,177 Share Price $11.31 Est. Cost/Share $12.90 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $396K Shares 109,917 Share Price $3.60 Est. Cost/Share $3.63 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $396K Shares 22,553 Share Price $17.56 * Est. Cost/Share $8.64 Unrealized @ Report Date +34.4%
— ECLIPSE RESOURCES CORP 0.0%
Value $395K Shares 56,139 Share Price $7.04 Est. Cost/Share $16.62 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $395K Shares 15,242 Share Price $25.92 * Est. Cost/Share $12.85 Unrealized @ Report Date +20.2%
— GTT COMMUNICATIONS INC 0.0%
Value $394K Shares 29,759 Share Price $13.24 Est. Cost/Share $10.59 Unrealized @ Report Date —
— COUPONS.COM INC 0.0%
Value $394K Shares 22,221 Share Price $17.73 Est. Cost/Share $26.15 Unrealized @ Report Date —
— SMART + FINAL STORES INC 0.0%
Value $393K Shares 25,000 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $393K Shares 12,754 Share Price $30.81 Est. Cost/Share $19.69 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $393K Shares 37,454 Share Price $10.49 * Est. Cost/Share $18.00 Unrealized @ Report Date -30.5%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $393K Shares 39,985 Share Price $9.83 * Est. Cost/Share $11.49 Unrealized @ Report Date -8.5%
— GUARANTY BANCORP 0.0%
Value $393K Shares 27,205 Share Price $14.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $393K Shares 26,363 Share Price $14.91 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.9%
— HOUSTON WIRE + CABLE CO 0.0%
Value $392K Shares 32,797 Share Price $11.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $391K Shares 10,444 Share Price $37.44 Est. Cost/Share $24.90 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $390K Shares 20,163 Share Price $19.34 Est. Cost/Share $15.03 Unrealized @ Report Date +28.4%
— NATIONAL INTERSTATE CORP 0.0%
Value $390K Shares 13,092 Share Price $29.79 Est. Cost/Share $29.77 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $390K Shares 10,645 Share Price $36.64 Est. Cost/Share $31.51 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $390K Shares 12,845 Share Price $30.36 * Est. Cost/Share $20.20 Unrealized @ Report Date -7.6%
QNST QUINSTREET INC 0.0%
Value $389K Shares 64,045 Share Price $6.07 * Est. Cost/Share $6.13 Unrealized @ Report Date -25.2%
— DERMA SCIENCES INC 0.0%
Value $389K Shares 41,801 Share Price $9.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $389K Shares 60,953 Share Price $6.38 Est. Cost/Share $11.75 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $387K Shares 102,341 Share Price $3.78 Est. Cost/Share $3.47 Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $386K Shares 67,558 Share Price $5.71 * Est. Cost/Share $6.79 Unrealized @ Report Date -6.1%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $386K Shares 71,419 Share Price $5.40 Est. Cost/Share $23.74 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $385K Shares 42,685 Share Price $9.02 Est. Cost/Share $6.41 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $383K Shares 21,615 Share Price $17.72 Est. Cost/Share $18.82 Unrealized @ Report Date —
MXL MAXLINEAR INC CLASS A 0.0%
Value $383K Shares 51,646 Share Price $7.42 * Est. Cost/Share $6.39 Unrealized @ Report Date +11.9%
— ROSETTA STONE INC 0.0%
Value $383K Shares 39,209 Share Price $9.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $381K Shares 71,175 Share Price $5.35 * Est. Cost/Share $6.26 Unrealized @ Report Date -18.3%
WINA WINMARK CORP 0.0%
Value $381K Shares 4,386 Share Price $86.87 * Est. Cost/Share $62.78 Unrealized @ Report Date +28.4%
FRPT FRESHPET INC 0.0%
Value $380K Shares 22,300 Share Price $17.04 Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $379K Shares 17,877 Share Price $21.20 Est. Cost/Share $18.27 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $378K Shares 45,847 Share Price $8.24 Est. Cost/Share $4.31 Unrealized @ Report Date +88.1%
— MODEL N INC 0.0%
Value $378K Shares 35,595 Share Price $10.62 Est. Cost/Share $15.98 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $376K Shares 15,265 Share Price $24.63 Est. Cost/Share $22.70 Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $376K Shares 22,531 Share Price $16.69 Est. Cost/Share $16.89 Unrealized @ Report Date —
— MCCLATCHY CO CLASS A 0.0%
Value $376K Shares 113,305 Share Price $3.32 Est. Cost/Share $2.92 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $374K Shares 71,003 Share Price $5.27 * Est. Cost/Share $3.92 Unrealized @ Report Date +15.7%
— SWS GROUP INC 0.0%
Value $374K Shares 54,060 Share Price $6.92 Est. Cost/Share $6.07 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $372K Shares 21,291 Share Price $17.47 Est. Cost/Share $15.71 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $372K Shares 45,513 Share Price $8.17 * Est. Cost/Share $34.01 Unrealized @ Report Date -68.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $372K Shares 12,925 Share Price $28.78 * Est. Cost/Share $23.05 Unrealized @ Report Date +14.9%
KVHI KVH INDUSTRIES INC 0.0%
Value $372K Shares 29,433 Share Price $12.64 * Est. Cost/Share $13.71 Unrealized @ Report Date -10.3%
— 2U INC 0.0%
Value $371K Shares 18,889 Share Price $19.64 Est. Cost/Share $16.79 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $371K Shares 21,800 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— SFX ENTERTAINMENT INC 0.0%
Value $371K Shares 81,912 Share Price $4.53 Est. Cost/Share $9.80 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROU CL A 0.0%
Value $370K Shares 43,173 Share Price $8.57 Est. Cost/Share $6.47 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $368K Shares 38,563 Share Price $9.54 Est. Cost/Share $10.08 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $367K Shares 161,464 Share Price $2.27 Est. Cost/Share $6.58 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $367K Shares 30,319 Share Price $12.10 * Est. Cost/Share $5.35 Unrealized @ Report Date +121.5%
— PERFORMANT FINANCIAL CORP 0.0%
Value $367K Shares 55,176 Share Price $6.65 Est. Cost/Share $11.35 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $367K Shares 41,991 Share Price $8.74 Est. Cost/Share $9.25 Unrealized @ Report Date —
— FBR + CO 0.0%
Value $365K Shares 14,861 Share Price $24.56 Est. Cost/Share $20.40 Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $364K Shares 98,885 Share Price $3.68 Est. Cost/Share $4.45 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $364K Shares 21,353 Share Price $17.05 Est. Cost/Share $22.35 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $364K Shares 13,285 Share Price $27.40 * Est. Cost/Share $9.29 Unrealized @ Report Date -33.4%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $363K Shares 14,647 Share Price $24.78 Est. Cost/Share $21.67 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $363K Shares 140,790 Share Price $2.58 Est. Cost/Share $10.08 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $363K Shares 12,226 Share Price $29.69 * Est. Cost/Share $23.59 Unrealized @ Report Date +18.2%
— AH BELO CORP A 0.0%
Value $362K Shares 34,859 Share Price $10.38 Est. Cost/Share $6.94 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $360K Shares 28,276 Share Price $12.73 Est. Cost/Share $8.21 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $360K Shares 10,700 Share Price $33.64 Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
— BIO PATH HOLDINGS INC 0.0%
Value $360K Shares 135,348 Share Price $2.66 Est. Cost/Share $3.05 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $358K Shares 96,019 Share Price $3.73 Est. Cost/Share $3.60 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $356K Shares 25,862 Share Price $13.77 Est. Cost/Share $10.21 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $355K Shares 27,575 Share Price $12.87 Est. Cost/Share $20.73 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $354K Shares 17,691 Share Price $20.01 Est. Cost/Share $19.32 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $353K Shares 38,300 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $353K Shares 38,656 Share Price $9.13 Est. Cost/Share $11.56 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $353K Shares 64,567 Share Price $5.47 * Est. Cost/Share $4.64 Unrealized @ Report Date +8.8%
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $353K Shares 39,908 Share Price $8.85 Est. Cost/Share $8.44 Unrealized @ Report Date +5.9%
— KEMET CORP 0.0%
Value $352K Shares 83,734 Share Price $4.20 Est. Cost/Share $6.18 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $352K Shares 45,402 Share Price $7.75 Est. Cost/Share $10.87 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $351K Shares 16,175 Share Price $21.70 * Est. Cost/Share $13.51 Unrealized @ Report Date +18.1%
— ROUNDY S INC 0.0%
Value $351K Shares 72,437 Share Price $4.85 Est. Cost/Share $6.54 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $351K Shares 36,742 Share Price $9.55 Est. Cost/Share $21.23 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $348K Shares 16,148 Share Price $21.55 Est. Cost/Share $23.70 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $348K Shares 13,785 Share Price $25.24 Est. Cost/Share $17.44 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $348K Shares 7,272 Share Price $47.85 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.3%
— MANNING + NAPIER INC 0.0%
Value $348K Shares 25,199 Share Price $13.81 Est. Cost/Share $16.53 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $348K Shares 30,605 Share Price $11.37 Est. Cost/Share $7.69 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $347K Shares 23,735 Share Price $14.62 Est. Cost/Share $13.60 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $347K Shares 41,372 Share Price $8.39 Est. Cost/Share $5.98 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $347K Shares 127,463 Share Price $2.72 Est. Cost/Share $4.21 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $346K Shares 11,248 Share Price $30.76 Est. Cost/Share $17.68 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $346K Shares 10,700 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $346K Shares 21,212 Share Price $16.31 Est. Cost/Share $15.14 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $346K Shares 16,033 Share Price $21.58 Est. Cost/Share $17.70 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $346K Shares 12,153 Share Price $28.47 * Est. Cost/Share $20.57 Unrealized @ Report Date +29.0%
— BRIDGEPOINT EDUCATION IN W/D 0.0%
Value $345K Shares 30,487 Share Price $11.32 Est. Cost/Share $10.86 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $345K Shares 50,465 Share Price $6.84 Est. Cost/Share $12.88 Unrealized @ Report Date —
PLAY DAVE + BUSTER S ENTERTAINMEN 0.0%
Value $344K Shares 12,600 Share Price $27.30 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $344K Shares 18,282 Share Price $18.82 * Est. Cost/Share $13.56 Unrealized @ Report Date +25.6%
— INTEVAC INC 0.0%
Value $343K Shares 44,140 Share Price $7.77 Est. Cost/Share $8.00 Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $343K Shares 7,452 Share Price $46.03 Est. Cost/Share $15.77 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $341K Shares 12,459 Share Price $27.37 * Est. Cost/Share $32.33 Unrealized @ Report Date -22.0%
AGYS AGILYSYS INC 0.0%
Value $340K Shares 27,033 Share Price $12.58 * Est. Cost/Share $9.39 Unrealized @ Report Date +23.9%
— KANSAS CITY LIFE INS CO 0.0%
Value $340K Shares 7,078 Share Price $48.04 Est. Cost/Share $39.56 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $339K Shares 16,262 Share Price $20.85 Est. Cost/Share $14.91 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $339K Shares 38,386 Share Price $8.83 * Est. Cost/Share $6.84 Unrealized @ Report Date +24.9%
— AEROPOSTALE INC 0.0%
Value $338K Shares 145,788 Share Price $2.32 Est. Cost/Share $13.36 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $338K Shares 36,786 Share Price $9.19 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $336K Shares 23,185 Share Price $14.49 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $335K Shares 45,494 Share Price $7.36 Est. Cost/Share $6.29 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $335K Shares 50,252 Share Price $6.67 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $334K Shares 39,925 Share Price $8.37 Est. Cost/Share $6.42 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $334K Shares 20,605 Share Price $16.21 * Est. Cost/Share $17.92 Unrealized @ Report Date -15.0%
— SPARTAN MOTORS INC 0.0%
Value $334K Shares 63,579 Share Price $5.25 Est. Cost/Share $5.32 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $333K Shares 12,706 Share Price $26.21 * Est. Cost/Share $3.61 Unrealized @ Report Date +29.5%
— AAC HOLDINGS INC 0.0%
Value $331K Shares 10,700 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $331K Shares 19,240 Share Price $17.20 * Est. Cost/Share $8.95 Unrealized @ Report Date +43.3%
— EMC INS GROUP INC 0.0%
Value $331K Shares 9,325 Share Price $35.50 Est. Cost/Share $26.95 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $330K Shares 218,819 Share Price $1.51 Est. Cost/Share $2.38 Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $330K Shares 13,117 Share Price $25.16 Est. Cost/Share $36.02 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $329K Shares 79,361 Share Price $4.15 Est. Cost/Share $6.61 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $329K Shares 24,139 Share Price $13.63 Est. Cost/Share $18.00 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $329K Shares 81,315 Share Price $4.05 Est. Cost/Share $14.58 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $328K Shares 42,785 Share Price $7.67 Est. Cost/Share $5.90 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $328K Shares 12,080 Share Price $27.15 Est. Cost/Share $22.27 Unrealized @ Report Date +20.3%
— TRUECAR INC 0.0%
Value $328K Shares 14,342 Share Price $22.87 Est. Cost/Share $14.79 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $327K Shares 11,515 Share Price $28.40 Est. Cost/Share $18.60 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $325K Shares 14,366 Share Price $22.62 * Est. Cost/Share $15.09 Unrealized @ Report Date +3.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $325K Shares 9,898 Share Price $32.83 * Est. Cost/Share $14.30 Unrealized @ Report Date -46.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $325K Shares 48,816 Share Price $6.66 * Est. Cost/Share $8.25 Unrealized @ Report Date -22.0%
— MANITEX INTERNATIONAL INC 0.0%
Value $324K Shares 25,481 Share Price $12.72 Est. Cost/Share $11.60 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $324K Shares 21,110 Share Price $15.35 Est. Cost/Share $18.69 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $323K Shares 10,807 Share Price $29.89 Est. Cost/Share $34.29 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $323K Shares 38,786 Share Price $8.33 Est. Cost/Share $9.51 Unrealized @ Report Date —
— FMSA HOLDINGS INC 0.0%
Value $322K Shares 46,500 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $320K Shares 17,712 Share Price $18.07 * Est. Cost/Share $9.38 Unrealized @ Report Date +10.6%
— QUICKLOGIC CORP 0.0%
Value $319K Shares 101,713 Share Price $3.14 Est. Cost/Share $5.17 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $318K Shares 15,466 Share Price $20.56 Est. Cost/Share $23.10 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $318K Shares 26,298 Share Price $12.09 Est. Cost/Share $9.02 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $317K Shares 119,774 Share Price $2.65 Est. Cost/Share $6.80 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $317K Shares 20,112 Share Price $15.76 Est. Cost/Share $10.34 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $316K Shares 12,019 Share Price $26.29 * Est. Cost/Share $14.33 Unrealized @ Report Date +51.3%
— VOXX INTERNATIONAL CORP 0.0%
Value $315K Shares 35,906 Share Price $8.77 Est. Cost/Share $10.49 Unrealized @ Report Date —
— STONEGATE MORTGAGE CORP 0.0%
Value $315K Shares 26,363 Share Price $11.95 Est. Cost/Share $15.43 Unrealized @ Report Date —
— SQUARE 1 FINANCIAL INC A 0.0%
Value $314K Shares 12,717 Share Price $24.69 Est. Cost/Share $19.03 Unrealized @ Report Date —
— GASTAR EXPLORATION LTD 0.0%
Value $314K Shares 130,127 Share Price $2.41 Est. Cost/Share $5.56 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $311K Shares 226,674 Share Price $1.37 Est. Cost/Share $2.19 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $311K Shares 19,643 Share Price $15.83 * Est. Cost/Share $14.83 Unrealized @ Report Date -16.7%
— EXONE CO/THE 0.0%
Value $309K Shares 18,403 Share Price $16.79 Est. Cost/Share $36.28 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $309K Shares 5,959 Share Price $51.85 * Est. Cost/Share $6.05 Unrealized @ Report Date +80.1%
— ACCURIDE CORP 0.0%
Value $308K Shares 70,982 Share Price $4.34 Est. Cost/Share $5.38 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $308K Shares 111,240 Share Price $2.77 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $308K Shares 45,751 Share Price $6.73 Est. Cost/Share $9.53 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $307K Shares 96,415 Share Price $3.18 Est. Cost/Share $4.57 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $307K Shares 172,720 Share Price $1.78 Est. Cost/Share $2.20 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $307K Shares 122,321 Share Price $2.51 Est. Cost/Share $2.58 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $307K Shares 25,516 Share Price $12.03 Est. Cost/Share $7.90 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $306K Shares 10,542 Share Price $29.03 Est. Cost/Share $22.76 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $306K Shares 27,272 Share Price $11.22 * Est. Cost/Share $18.94 Unrealized @ Report Date -32.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $305K Shares 15,265 Share Price $19.98 * Est. Cost/Share $34.55 Unrealized @ Report Date -12.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $305K Shares 19,641 Share Price $15.53 * Est. Cost/Share $9.48 Unrealized @ Report Date +26.3%
— SUN BANCORP INC NJ 0.0%
Value $304K Shares 15,652 Share Price $19.42 Est. Cost/Share $18.09 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $304K Shares 15,313 Share Price $19.85 * Est. Cost/Share $21.56 Unrealized @ Report Date +1.8%
— AV HOMES INC 0.0%
Value $303K Shares 20,824 Share Price $14.55 Est. Cost/Share $13.96 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $301K Shares 14,900 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $300K Shares 16,878 Share Price $17.77 * Est. Cost/Share $22.02 Unrealized @ Report Date -17.3%
— NUMEREX CORP CL A 0.0%
Value $299K Shares 27,010 Share Price $11.07 Est. Cost/Share $12.42 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $299K Shares 9,090 Share Price $32.89 Est. Cost/Share $57.20 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $299K Shares 42,405 Share Price $7.05 Est. Cost/Share $7.73 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $298K Shares 298,104 Share Price $1.00 Est. Cost/Share $7.32 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $298K Shares 20,101 Share Price $14.83 * Est. Cost/Share $10.41 Unrealized @ Report Date +24.0%
INGN INOGEN INC 0.0%
Value $298K Shares 9,494 Share Price $31.39 * Est. Cost/Share $17.81 Unrealized @ Report Date +36.0%
MBUU MALIBU BOATS INC A 0.0%
Value $298K Shares 15,441 Share Price $19.30 * Est. Cost/Share $19.92 Unrealized @ Report Date -9.3%
— CASCADE BANCORP 0.0%
Value $297K Shares 57,261 Share Price $5.19 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $297K Shares 66,828 Share Price $4.44 Est. Cost/Share $5.21 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $297K Shares 337,517 Share Price $0.88 Est. Cost/Share $4.91 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $296K Shares 9,059 Share Price $32.67 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.5%
AP AMPCO PITTSBURGH CORP 0.0%
Value $296K Shares 15,356 Share Price $19.28 * Est. Cost/Share $16.22 Unrealized @ Report Date +7.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $295K Shares 98,465 Share Price $3.00 Est. Cost/Share $1.93 Unrealized @ Report Date +57.6%
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $295K Shares 24,747 Share Price $11.92 Est. Cost/Share $13.03 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $294K Shares 6,756 Share Price $43.52 * Est. Cost/Share $45.13 Unrealized @ Report Date -12.1%
— OWENS REALTY MORTGAGE INC 0.0%
Value $292K Shares 19,898 Share Price $14.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $292K Shares 51,102 Share Price $5.71 Est. Cost/Share $6.64 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $291K Shares 9,032 Share Price $32.22 * Est. Cost/Share $17.09 Unrealized @ Report Date +45.2%
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $291K Shares 17,522 Share Price $16.61 * Est. Cost/Share $11.03 Unrealized @ Report Date +37.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $291K Shares 71,993 Share Price $4.04 Est. Cost/Share $4.46 Unrealized @ Report Date -9.5%
— MERCHANTS BANCSHARES INC 0.0%
Value $291K Shares 9,501 Share Price $30.63 Est. Cost/Share $30.05 Unrealized @ Report Date —
— MAVENIR SYSTEMS INC 0.0%
Value $289K Shares 21,292 Share Price $13.57 Est. Cost/Share $12.80 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $289K Shares 9,255 Share Price $31.23 * Est. Cost/Share $22.20 Unrealized @ Report Date +31.7%
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $288K Shares 81,836 Share Price $3.52 Est. Cost/Share $4.19 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $288K Shares 12,828 Share Price $22.45 Est. Cost/Share $28.03 Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $286K Shares 26,106 Share Price $10.96 Est. Cost/Share $16.50 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $286K Shares 10,700 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $286K Shares 64,495 Share Price $4.43 Est. Cost/Share $17.27 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $285K Shares 38,773 Share Price $7.35 * Est. Cost/Share $8.27 Unrealized @ Report Date -13.7%
— NICHOLAS FINANCIAL INC 0.0%
Value $284K Shares 19,036 Share Price $14.92 Est. Cost/Share $14.79 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $284K Shares 149,678 Share Price $1.90 Est. Cost/Share $3.07 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $284K Shares 38,079 Share Price $7.46 Est. Cost/Share $8.41 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $282K Shares 20,883 Share Price $13.50 Est. Cost/Share $10.09 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $282K Shares 11,639 Share Price $24.23 * Est. Cost/Share $16.66 Unrealized @ Report Date +26.7%
— CYTRX CORP 0.0%
Value $282K Shares 102,925 Share Price $2.74 Est. Cost/Share $4.18 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $282K Shares 72,115 Share Price $3.91 * Est. Cost/Share $8.69 Unrealized @ Report Date -42.2%
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $281K Shares 21,394 Share Price $13.13 Est. Cost/Share $35.38 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $281K Shares 15,758 Share Price $17.83 * Est. Cost/Share $12.72 Unrealized @ Report Date +16.6%
— CASTLIGHT HEALTH INC B 0.0%
Value $281K Shares 24,038 Share Price $11.69 Est. Cost/Share $15.66 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $280K Shares 19,836 Share Price $14.12 Est. Cost/Share $19.94 Unrealized @ Report Date —
— SPEED COMMERCE INC 0.0%
Value $278K Shares 89,983 Share Price $3.09 Est. Cost/Share $3.48 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $278K Shares 60,618 Share Price $4.59 * Est. Cost/Share $6.09 Unrealized @ Report Date -35.2%
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $277K Shares 88,781 Share Price $3.12 Est. Cost/Share $2.35 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $276K Shares 11,227 Share Price $24.58 * Est. Cost/Share $19.73 Unrealized @ Report Date +12.3%
ESCA ESCALADE INC 0.0%
Value $276K Shares 18,282 Share Price $15.10 * Est. Cost/Share $9.68 Unrealized @ Report Date -15.0%
— CASTLE (A.M.) + CO 0.0%
Value $276K Shares 34,643 Share Price $7.97 Est. Cost/Share $16.91 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $274K Shares 38,117 Share Price $7.19 Est. Cost/Share $11.97 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $271K Shares 4,969 Share Price $54.54 * Est. Cost/Share $67.69 Unrealized @ Report Date -24.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $270K Shares 15,940 Share Price $16.94 Est. Cost/Share $29.00 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $270K Shares 5,398 Share Price $50.02 * Est. Cost/Share $35.20 Unrealized @ Report Date -5.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $270K Shares 20,261 Share Price $13.33 Est. Cost/Share $7.84 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $270K Shares 39,778 Share Price $6.79 Est. Cost/Share $7.28 Unrealized @ Report Date -8.6%
— OPUS BANK 0.0%
Value $269K Shares 9,494 Share Price $28.33 Est. Cost/Share $29.04 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $269K Shares 36,155 Share Price $7.44 * Est. Cost/Share $5.08 Unrealized @ Report Date -14.0%
— ALIMERA SCIENCES INC 0.0%
Value $268K Shares 48,419 Share Price $5.54 Est. Cost/Share $5.53 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $268K Shares 12,826 Share Price $20.90 Est. Cost/Share $19.64 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $267K Shares 32,856 Share Price $8.13 Est. Cost/Share $13.99 Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $267K Shares 3,658 Share Price $72.99 * Est. Cost/Share $10.00 Unrealized @ Report Date +36.1%
— MIDSOUTH BANCORP INC 0.0%
Value $266K Shares 15,329 Share Price $17.35 Est. Cost/Share $16.33 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $266K Shares 27,931 Share Price $9.52 Est. Cost/Share $21.12 Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $265K Shares 13,737 Share Price $19.29 Est. Cost/Share $19.51 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $264K Shares 62,686 Share Price $4.21 Est. Cost/Share $8.73 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $263K Shares 48,340 Share Price $5.44 Est. Cost/Share $5.04 Unrealized @ Report Date —
— TRADE STREET RESIDENTIAL INC 0.0%
Value $263K Shares 34,241 Share Price $7.68 Est. Cost/Share $7.49 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $263K Shares 14,500 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $262K Shares 10,499 Share Price $24.95 Est. Cost/Share $26.93 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $261K Shares 6,767 Share Price $38.57 Est. Cost/Share $27.14 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $259K Shares 75,468 Share Price $3.43 Est. Cost/Share $5.47 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $259K Shares 21,009 Share Price $12.33 * Est. Cost/Share $18.21 Unrealized @ Report Date -28.8%
— LIBERTY BROADBAND CORP 0.0%
Value $258K Shares 27,205 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $257K Shares 18,484 Share Price $13.90 Est. Cost/Share $14.97 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $257K Shares 6,416 Share Price $40.06 Est. Cost/Share $33.95 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $256K Shares 36,607 Share Price $6.99 * Est. Cost/Share $8.66 Unrealized @ Report Date -12.7%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $256K Shares 68,220 Share Price $3.75 Est. Cost/Share $3.29 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $256K Shares 18,266 Share Price $14.02 * Est. Cost/Share $15.99 Unrealized @ Report Date -8.1%
— QAD INC A 0.0%
Value $256K Shares 11,322 Share Price $22.61 Est. Cost/Share $13.26 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $255K Shares 40,685 Share Price $6.27 Est. Cost/Share $10.62 Unrealized @ Report Date —
— RESOURCE AMERICA INC CL A 0.0%
Value $255K Shares 28,169 Share Price $9.05 Est. Cost/Share $9.72 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $254K Shares 60,200 Share Price $4.22 * Est. Cost/Share $4.05 Unrealized @ Report Date -19.0%
DXYN DIXIE GROUP INC 0.0%
Value $253K Shares 27,575 Share Price $9.17 * Est. Cost/Share $12.91 Unrealized @ Report Date -38.6%
— LIBERTY TAX INC 0.0%
Value $252K Shares 7,060 Share Price $35.69 Est. Cost/Share $32.29 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $250K Shares 10,645 Share Price $23.49 * Est. Cost/Share $14.79 Unrealized @ Report Date +13.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $247K Shares 12,726 Share Price $19.41 * Est. Cost/Share $13.83 Unrealized @ Report Date +24.1%
— DEX MEDIA INC 0.0%
Value $246K Shares 27,427 Share Price $8.97 Est. Cost/Share $17.20 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $245K Shares 19,857 Share Price $12.34 Est. Cost/Share $14.86 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $245K Shares 13,232 Share Price $18.52 Est. Cost/Share $20.00 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $244K Shares 21,342 Share Price $11.43 Est. Cost/Share $9.89 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $244K Shares 15,454 Share Price $15.79 Est. Cost/Share $15.75 Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $242K Shares 14,724 Share Price $16.44 Est. Cost/Share $13.80 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $241K Shares 15,336 Share Price $15.71 Est. Cost/Share $12.87 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $239K Shares 14,987 Share Price $15.95 * Est. Cost/Share $8.46 Unrealized @ Report Date +16.4%
— MARTHA STEWART LIVING A 0.0%
Value $238K Shares 55,159 Share Price $4.31 Est. Cost/Share $3.02 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $238K Shares 32,884 Share Price $7.24 Est. Cost/Share $10.39 Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $236K Shares 16,813 Share Price $14.04 Est. Cost/Share $12.44 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $236K Shares 14,645 Share Price $16.11 Est. Cost/Share $12.83 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $235K Shares 69,474 Share Price $3.38 * Est. Cost/Share $11.93 Unrealized @ Report Date -66.7%
— JONES ENERGY INC A 0.0%
Value $235K Shares 20,605 Share Price $11.40 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $234K Shares 1,697 Share Price $137.89 Est. Cost/Share $101.74 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $234K Shares 34,421 Share Price $6.80 Est. Cost/Share $10.29 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $234K Shares 91,771 Share Price $2.55 Est. Cost/Share $5.84 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $231K Shares 39,175 Share Price $5.90 Est. Cost/Share $7.17 Unrealized @ Report Date —
— JG WENTWORTH CO CL A 0.0%
Value $231K Shares 21,716 Share Price $10.64 Est. Cost/Share $12.39 Unrealized @ Report Date —
— CINEDIGM CORP A 0.0%
Value $229K Shares 141,206 Share Price $1.62 Est. Cost/Share $2.49 Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $228K Shares 90,804 Share Price $2.51 Est. Cost/Share $5.98 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $228K Shares 22,897 Share Price $9.96 Est. Cost/Share $11.14 Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $228K Shares 8,686 Share Price $26.25 Est. Cost/Share $28.68 Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS CLASS A 0.0%
Value $226K Shares 63,966 Share Price $3.53 Est. Cost/Share $2.11 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $226K Shares 11,184 Share Price $20.21 Est. Cost/Share $17.44 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $226K Shares 42,016 Share Price $5.38 Est. Cost/Share $11.35 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $224K Shares 15,454 Share Price $14.49 Est. Cost/Share $14.23 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $223K Shares 139,075 Share Price $1.60 Est. Cost/Share $6.35 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $221K Shares 48,303 Share Price $4.58 Est. Cost/Share $7.83 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $221K Shares 34,631 Share Price $6.38 * Est. Cost/Share $10.30 Unrealized @ Report Date -29.6%
— NEFF CORP CLASS A 0.0%
Value $220K Shares 19,500 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $220K Shares 136,541 Share Price $1.61 Est. Cost/Share $3.27 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $219K Shares 16,570 Share Price $13.22 * Est. Cost/Share $11.25 Unrealized @ Report Date +11.3%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $219K Shares 10,396 Share Price $21.07 Est. Cost/Share $22.52 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $217K Shares 79,736 Share Price $2.72 Est. Cost/Share $4.08 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $216K Shares 132,513 Share Price $1.63 Est. Cost/Share $8.81 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $216K Shares 27,877 Share Price $7.75 Est. Cost/Share $7.16 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $215K Shares 102,261 Share Price $2.10 Est. Cost/Share $2.23 Unrealized @ Report Date —
— RCS CAPITAL CORP CLASS A 0.0%
Value $214K Shares 17,518 Share Price $12.22 Est. Cost/Share $21.07 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $214K Shares 57,068 Share Price $3.75 * Est. Cost/Share $4.58 Unrealized @ Report Date -15.3%
— T2 BIOSYSTEMS INC 0.0%
Value $213K Shares 11,047 Share Price $19.28 Est. Cost/Share $18.09 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $212K Shares 55,288 Share Price $3.83 Est. Cost/Share $5.78 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $211K Shares 19,185 Share Price $11.00 Est. Cost/Share $7.96 Unrealized @ Report Date +40.7%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $208K Shares 15,447 Share Price $13.47 Est. Cost/Share $13.60 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $207K Shares 12,700 Share Price $16.30 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— EVERYDAY HEALTH INC 0.0%
Value $206K Shares 13,939 Share Price $14.78 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $204K Shares 234,847 Share Price $0.87 Est. Cost/Share $12.14 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $204K Shares 14,342 Share Price $14.22 Est. Cost/Share $18.87 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $202K Shares 20,387 Share Price $9.91 * Est. Cost/Share $11.44 Unrealized @ Report Date -1.5%
— GENERAL FINANCE CORP 0.0%
Value $201K Shares 20,403 Share Price $9.85 Est. Cost/Share $9.50 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $201K Shares 10,846 Share Price $18.53 Est. Cost/Share $15.46 Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $200K Shares 4,002 Share Price $49.98 Est. Cost/Share $51.00 Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $200K Shares 91,562 Share Price $2.18 Est. Cost/Share $3.54 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $200K Shares 5,291 Share Price $37.80 * Est. Cost/Share $14.79 Unrealized @ Report Date +84.6%
BONTQ BON TON STORES INC/THE 0.0%
Value $200K Shares 26,940 Share Price $7.42 * Est. Cost/Share $11.75 Unrealized @ Report Date -32.6%
— CHC GROUP LTD 0.0%
Value $199K Shares 61,917 Share Price $3.21 Est. Cost/Share $7.39 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $199K Shares 17,173 Share Price $11.59 * Est. Cost/Share $10.42 Unrealized @ Report Date +4.5%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $198K Shares 20,975 Share Price $9.44 Est. Cost/Share $6.57 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $197K Shares 10,800 Share Price $18.24 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— INDEPENDENCE HOLDING CO 0.0%
Value $197K Shares 14,157 Share Price $13.92 Est. Cost/Share $10.30 Unrealized @ Report Date —
— GAIAM INC CLASS A 0.0%
Value $197K Shares 27,675 Share Price $7.12 Est. Cost/Share $7.66 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $196K Shares 15,454 Share Price $12.68 Est. Cost/Share $25.75 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $195K Shares 12,453 Share Price $15.66 * Est. Cost/Share $12.45 Unrealized @ Report Date +8.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $195K Shares 14,400 Share Price $13.54 Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $195K Shares 9,271 Share Price $21.03 Est. Cost/Share $16.26 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $194K Shares 31,934 Share Price $6.08 Est. Cost/Share $4.74 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $191K Shares 144,409 Share Price $1.32 Est. Cost/Share $10.14 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $189K Shares 19,538 Share Price $9.67 * Est. Cost/Share $8.31 Unrealized @ Report Date -40.9%
LPG DORIAN LPG LTD 0.0%
Value $188K Shares 13,535 Share Price $13.89 * Est. Cost/Share $20.74 Unrealized @ Report Date -30.8%
— TREMOR VIDEO INC 0.0%
Value $188K Shares 65,452 Share Price $2.87 Est. Cost/Share $5.52 Unrealized @ Report Date —
— COVISINT CORP W/I 0.0%
Value $188K Shares 70,962 Share Price $2.65 Est. Cost/Share $4.53 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $186K Shares 16,553 Share Price $11.24 Est. Cost/Share $15.27 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING CO 0.0%
Value $186K Shares 381,004 Share Price $0.49 * Est. Cost/Share $1.76 Unrealized @ Report Date -52.8%
— UNWIRED PLANET INC 0.0%
Value $181K Shares 180,741 Share Price $1.00 Est. Cost/Share $2.16 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $181K Shares 14,828 Share Price $12.21 Est. Cost/Share $30.22 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $180K Shares 10,700 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $178K Shares 28,044 Share Price $6.35 Est. Cost/Share $8.22 Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $173K Shares 13,737 Share Price $12.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $173K Shares 10,400 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $172K Shares 13,636 Share Price $12.61 * Est. Cost/Share $22.00 Unrealized @ Report Date -40.1%
— YUME INC 0.0%
Value $169K Shares 33,433 Share Price $5.05 Est. Cost/Share $7.08 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $169K Shares 14,544 Share Price $11.62 * Est. Cost/Share $24.06 Unrealized @ Report Date -40.4%
— LIBERATOR MEDICAL HOLDINGS I 0.0%
Value $168K Shares 58,079 Share Price $2.89 Est. Cost/Share $3.76 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $168K Shares 22,200 Share Price $7.57 * Est. Cost/Share $9.49 Unrealized @ Report Date -32.3%
— AMBER ROAD INC 0.0%
Value $168K Shares 16,464 Share Price $10.20 Est. Cost/Share $16.13 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $168K Shares 121,476 Share Price $1.38 Est. Cost/Share $26.84 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $166K Shares 12,726 Share Price $13.04 Est. Cost/Share $13.97 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC A 0.0%
Value $165K Shares 11,200 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $165K Shares 19,549 Share Price $8.44 * Est. Cost/Share $3.96 Unrealized @ Report Date +15.4%
— NEOSTEM INC 0.0%
Value $165K Shares 43,635 Share Price $3.78 Est. Cost/Share $6.53 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $163K Shares 10,403 Share Price $15.67 * Est. Cost/Share $13.73 Unrealized @ Report Date +5.7%
— PARKERVISION INC 0.0%
Value $162K Shares 178,440 Share Price $0.91 Est. Cost/Share $3.54 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $162K Shares 11,000 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $160K Shares 8,644 Share Price $18.51 * Est. Cost/Share $11.30 Unrealized @ Report Date +49.2%
— YODLEE INC 0.0%
Value $159K Shares 13,000 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $159K Shares 17,575 Share Price $9.05 * Est. Cost/Share $11.11 Unrealized @ Report Date -21.1%
SALM SALEM COMMUNICATIONS CL A 0.0%
Value $157K Shares 20,097 Share Price $7.81 Est. Cost/Share $6.58 Unrealized @ Report Date +16.5%
— FEMALE HEALTH COMPANY 0.0%
Value $157K Shares 40,113 Share Price $3.91 Est. Cost/Share $7.62 Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $156K Shares 10,469 Share Price $14.90 Est. Cost/Share $18.72 Unrealized @ Report Date —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $156K Shares 11,200 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $155K Shares 9,509 Share Price $16.30 Est. Cost/Share $12.38 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $155K Shares 27,842 Share Price $5.57 Est. Cost/Share $16.98 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $154K Shares 52,926 Share Price $2.91 Est. Cost/Share $5.05 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $154K Shares 99,453 Share Price $1.55 Est. Cost/Share $3.36 Unrealized @ Report Date —
— UCP INC CL A 0.0%
Value $152K Shares 14,444 Share Price $10.52 Est. Cost/Share $14.78 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $147K Shares 6,528 Share Price $22.52 Est. Cost/Share $11.54 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $144K Shares 19,393 Share Price $7.43 Est. Cost/Share $18.56 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $144K Shares 11,047 Share Price $13.04 Est. Cost/Share $15.55 Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $143K Shares 54,027 Share Price $2.65 Est. Cost/Share $4.24 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $143K Shares 70,199 Share Price $2.04 Est. Cost/Share $5.76 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $141K Shares 77,673 Share Price $1.82 Est. Cost/Share $4.99 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $140K Shares 1,491 Share Price $93.90 Est. Cost/Share $93.90 Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $139K Shares 23,439 Share Price $5.93 Est. Cost/Share $16.79 Unrealized @ Report Date —
— 22ND CENTURY GROUP INC 0.0%
Value $138K Shares 83,556 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $138K Shares 4,747 Share Price $29.07 * Est. Cost/Share $32.88 Unrealized @ Report Date -5.5%
— PALMETTO BANCSHARES INC 0.0%
Value $138K Shares 8,245 Share Price $16.74 Est. Cost/Share $13.04 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $135K Shares 17,386 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $132K Shares 17,979 Share Price $7.34 * Est. Cost/Share $9.14 Unrealized @ Report Date -21.3%
— NTELOS HOLDINGS CORP 0.0%
Value $131K Shares 31,266 Share Price $4.19 Est. Cost/Share $13.05 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $128K Shares 7,432 Share Price $17.22 * Est. Cost/Share $18.84 Unrealized @ Report Date -15.2%
— EMERALD OIL INC 0.0%
Value $127K Shares 105,644 Share Price $1.20 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $127K Shares 50,746 Share Price $2.50 Est. Cost/Share $5.86 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $127K Shares 57,851 Share Price $2.20 Est. Cost/Share $4.23 Unrealized @ Report Date —
— PAPA MURPHY S HOLDINGS INC 0.0%
Value $126K Shares 10,807 Share Price $11.66 Est. Cost/Share $9.63 Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $117K Shares 14,444 Share Price $8.10 * Est. Cost/Share $9.25 Unrealized @ Report Date -16.7%
VCYT VERACYTE INC 0.0%
Value $116K Shares 12,019 Share Price $9.65 * Est. Cost/Share $13.34 Unrealized @ Report Date -41.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $115K Shares 33,231 Share Price $3.46 * Est. Cost/Share $12.45 Unrealized @ Report Date -64.5%
— CELLULAR DYNAMICS INTERNATIO 0.0%
Value $115K Shares 17,879 Share Price $6.43 Est. Cost/Share $15.91 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $114K Shares 25,826 Share Price $4.41 Est. Cost/Share $13.65 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $113K Shares 3,436 Share Price $32.89 * Est. Cost/Share $12.39 Unrealized @ Report Date +4.8%
— C1 FINANCIAL INC 0.0%
Value $110K Shares 6,026 Share Price $18.25 Est. Cost/Share $17.83 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $110K Shares 13,997 Share Price $7.86 Est. Cost/Share $14.96 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $108K Shares 16,092 Share Price $6.71 Est. Cost/Share $9.74 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $108K Shares 6,565 Share Price $16.45 Est. Cost/Share $27.95 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $108K Shares 12,581 Share Price $8.58 * Est. Cost/Share $8.17 Unrealized @ Report Date -36.5%
— FAIRWAY GROUP HOLDINGS CORP 0.0%
Value $107K Shares 34,095 Share Price $3.14 Est. Cost/Share $21.39 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $107K Shares 15,466 Share Price $6.92 * Est. Cost/Share $9.26 Unrealized @ Report Date -29.2%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $106K Shares 62,905 Share Price $1.69 Est. Cost/Share $1.31 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $105K Shares 8,737 Share Price $12.02 Est. Cost/Share $17.13 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $104K Shares 68,624 Share Price $1.52 Est. Cost/Share $7.56 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $103K Shares 49,957 Share Price $2.06 Est. Cost/Share $3.09 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $102K Shares 23,433 Share Price $4.35 * Est. Cost/Share $11.76 Unrealized @ Report Date -64.4%
— VERTEX ENERGY INC 0.0%
Value $101K Shares 24,127 Share Price $4.19 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $101K Shares 8,484 Share Price $11.90 Est. Cost/Share $16.18 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $101K Shares 22,524 Share Price $4.48 * Est. Cost/Share $7.03 Unrealized @ Report Date -33.8%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $100K Shares 19,081 Share Price $5.24 Est. Cost/Share $11.74 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $100K Shares 12,121 Share Price $8.25 Est. Cost/Share $16.44 Unrealized @ Report Date —
— BORDERFREE INC 0.0%
Value $99,000 Shares 11,010 Share Price $8.99 Est. Cost/Share $16.61 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $99,000 Shares 9,899 Share Price $10.00 Est. Cost/Share $18.57 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $98,000 Shares 16,092 Share Price $6.09 Est. Cost/Share $8.86 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $94,000 Shares 22,524 Share Price $4.17 * Est. Cost/Share $9.03 Unrealized @ Report Date -46.8%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 5,354 Share Price $17.37 Est. Cost/Share $18.30 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $93,000 Shares 11,179 Share Price $8.32 Est. Cost/Share $17.80 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $93,000 Shares 25,629 Share Price $3.63 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $92,000 Shares 11,101 Share Price $8.29 Est. Cost/Share $8.16 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $84,000 Shares 24,392 Share Price $3.44 Est. Cost/Share $13.05 Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $84,000 Shares 39,427 Share Price $2.13 * Est. Cost/Share $2.71 Unrealized @ Report Date -2.4%
— AEROHIVE NETWORKS INC 0.0%
Value $84,000 Shares 17,575 Share Price $4.78 Est. Cost/Share $8.22 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $83,000 Shares 10,444 Share Price $7.95 * Est. Cost/Share $10.13 Unrealized @ Report Date -16.2%
— TCP INTERNATIONAL HOLDINGS L 0.0%
Value $82,000 Shares 13,256 Share Price $6.19 Est. Cost/Share $7.65 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $82,000 Shares 60,389 Share Price $1.36 Est. Cost/Share $3.78 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $79,000 Shares 6,729 Share Price $11.74 Est. Cost/Share $13.13 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $78,000 Shares 5,524 Share Price $14.12 Est. Cost/Share $17.45 Unrealized @ Report Date —
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $77,000 Shares 7,500 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $73,000 Shares 131,849 Share Price $0.55 Est. Cost/Share $3.18 Unrealized @ Report Date —
— RADIO ONE INC CL D 0.0%
Value $71,000 Shares 42,624 Share Price $1.67 Est. Cost/Share $4.93 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $71,000 Shares 146,073 Share Price $0.49 Est. Cost/Share $2.18 Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $69,000 Shares 55,418 Share Price $1.25 Est. Cost/Share $3.82 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $64,000 Shares 219,862 Share Price $0.29 Est. Cost/Share $2.22 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $61,000 Shares 26,956 Share Price $2.26 Est. Cost/Share $4.49 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $57,000 Shares 5,656 Share Price $10.08 * Est. Cost/Share $14.92 Unrealized @ Report Date -20.9%
— GENOCEA BIOSCIENCES INC 0.0%
Value $50,000 Shares 7,172 Share Price $6.97 Est. Cost/Share $18.17 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $46,000 Shares 231,712 Share Price $0.20 Est. Cost/Share $2.21 Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $41,000 Shares 12,928 Share Price $3.17 Est. Cost/Share $9.22 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $41,000 Shares 9,340 Share Price $4.39 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $41,000 Shares 7,273 Share Price $5.64 Est. Cost/Share $13.80 Unrealized @ Report Date —
— CORPORATE RESOURCE SERVICES 0.0%
Value $39,000 Shares 32,423 Share Price $1.20 Est. Cost/Share $2.99 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $37,000 Shares 23,984 Share Price $1.54 Est. Cost/Share $16.07 Unrealized @ Report Date —
— QUEST RESOURCE HOLDING CORP 0.0%
Value $37,000 Shares 25,843 Share Price $1.43 Est. Cost/Share $4.86 Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $35,000 Shares 56,159 Share Price $0.62 Est. Cost/Share $5.98 Unrealized @ Report Date —
— REGADO BIOSCIENCE INC 0.0%
Value $26,000 Shares 28,484 Share Price $0.91 Est. Cost/Share $6.77 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $12,000 Shares 469,552 Share Price $0.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $6,000 Shares 3,562 Share Price $1.68 Est. Cost/Share $2.81 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 87,568 Share Price $0.05 Est. Cost/Share $1.35 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —