CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $49.08B (100.0% shares, 0.0% debt)

Holdings (3,057)

AAPL APPLE INC 2.0%
Value $996M Shares 2,041,105 Share Price $488.03 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.0%
Value $995M Shares 11,568,539 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.6%
Value $762M Shares 6,277,400 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $736M Shares 8,416,321 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $658M Shares 19,583,109 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.3%
Value $641M Shares 22,195,566 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.3%
Value $626M Shares 15,086,717 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $606M Shares 11,672,510 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $552M Shares 22,847,969 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.1%
Value $525M Shares 15,409,689 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.0%
Value $515M Shares 580,101 Share Price $887.63 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $501M Shares 6,577,078 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $469M Shares 4,110,725 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $419M Shares 2,249,376 Share Price $186.38 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.8%
Value $406M Shares 5,804,298 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $404M Shares 17,386,063 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $399M Shares 4,992,721 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.8%
Value $388M Shares 27,915,648 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $361M Shares 7,420,016 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.7%
Value $353M Shares 7,245,529 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $351M Shares 7,473,332 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $343M Shares 9,038,069 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $328M Shares 9,785,703 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $313M Shares 4,253,122 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $302M Shares 3,958,176 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $300M Shares 6,568,957 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $297M Shares 2,591,556 Share Price $114.53 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $286M Shares 12,539,849 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $285M Shares 3,265,441 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $247M Shares 2,298,641 Share Price $107.35 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $246M Shares 2,608,004 Share Price $94.36 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $245M Shares 1,558,044 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $239M Shares 2,685,865 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.5%
Value $234M Shares 4,379,467 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $234M Shares 2,429,716 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $229M Shares 714,480 Share Price $320.92 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $228M Shares 3,370,804 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $222M Shares 3,427,631 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $220M Shares 1,866,166 Share Price $117.78 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $218M Shares 1,822,431 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $207M Shares 4,377,595 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $206M Shares 4,487,540 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $204M Shares 3,242,805 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $197M Shares 2,716,217 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $193M Shares 997,945 Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $187M Shares 5,380,946 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $186M Shares 2,789,300 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.4%
Value $183M Shares 4,765,367 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $181M Shares 2,172,498 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $169M Shares 4,995,077 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $169M Shares 2,324,574 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $163M Shares 9,477,323 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $162M Shares 1,020,116 Share Price $158.98 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $161M Shares 3,171,446 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $160M Shares 1,070,459 Share Price $149.54 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $159M Shares 3,248,185 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $159M Shares 1,386,243 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $159M Shares 4,314,433 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $159M Shares 2,377,976 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.3%
Value $157M Shares 2,736,100 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $155M Shares 2,754,186 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $154M Shares 5,015,860 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $150M Shares 1,620,209 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $150M Shares 7,055,608 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $148M Shares 1,949,833 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $148M Shares 2,130,245 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $147M Shares 936,575 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.3%
Value $143M Shares 857,664 Share Price $166.82 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $142M Shares 581,312 Share Price $244.92 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $137M Shares 202,701 Share Price $677.79 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $136M Shares 3,714,427 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $136M Shares 4,003,512 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $135M Shares 1,471,940 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $134M Shares 1,711,749 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $134M Shares 1,430,429 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.3%
Value $132M Shares 3,037,917 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $132M Shares 2,776,320 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $130M Shares 2,219,453 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $130M Shares 1,352,900 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $129M Shares 2,299,312 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $128M Shares 2,024,872 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $128M Shares 1,514,380 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $127M Shares 738,397 Share Price $172.15 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $127M Shares 2,113,295 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $124M Shares 2,175,892 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $122M Shares 1,057,097 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $120M Shares 2,979,276 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $120M Shares 1,271,262 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.2%
Value $118M Shares 3,944,681 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $117M Shares 3,777,834 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $116M Shares 2,415,208 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $114M Shares 1,483,178 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $114M Shares 4,210,538 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $114M Shares 1,748,721 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $112M Shares 1,333,611 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $112M Shares 1,058,337 Share Price $105.48 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $110M Shares 2,866,174 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $109M Shares 1,398,632 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $109M Shares 1,479,039 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $108M Shares 1,484,930 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $108M Shares 4,194,481 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $105M Shares 1,677,711 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $103M Shares 1,981,819 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $103M Shares 98,933 Share Price $1038.28 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $101M Shares 9,659,735 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $97.93M Shares 1,106,887 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $97.93M Shares 1,137,209 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $96.43M Shares 1,397,783 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $95.81M Shares 2,116,811 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $95.36M Shares 1,417,633 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $95.16M Shares 2,288,525 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $94.8M Shares 2,168,344 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $94.7M Shares 1,821,632 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $94.42M Shares 1,545,670 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $94.17M Shares 1,626,447 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $92.21M Shares 1,406,049 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $91.53M Shares 1,432,092 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $89.13M Shares 2,194,195 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $87.39M Shares 685,441 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $86.36M Shares 1,777,027 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $85M Shares 1,217,964 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $83.61M Shares 1,158,694 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $82.28M Shares 1,027,268 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $81.68M Shares 1,270,491 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $81.48M Shares 2,336,875 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $80.84M Shares 614,681 Share Price $131.52 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.2%
Value $79.93M Shares 2,160,960 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $79.22M Shares 939,102 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $78.78M Shares 1,231,283 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $78.15M Shares 480,179 Share Price $162.75 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $77.55M Shares 1,275,298 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $76.94M Shares 1,006,958 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $76.34M Shares 1,221,216 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $75.68M Shares 749,928 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $75.67M Shares 1,851,485 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $74.58M Shares 1,806,705 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $74.41M Shares 945,651 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $73.55M Shares 3,088,210 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $73.39M Shares 1,529,690 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $72.52M Shares 600,172 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $72.22M Shares 2,193,759 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $72.06M Shares 3,733,518 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $71.65M Shares 828,580 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $71.47M Shares 1,417,030 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $70.23M Shares 2,685,735 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $69.67M Shares 1,250,017 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $69.27M Shares 1,826,454 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $68.97M Shares 1,920,525 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $68.61M Shares 870,738 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $68.19M Shares 604,669 Share Price $112.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $67.73M Shares 250,758 Share Price $270.09 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.1%
Value $67.67M Shares 1,131,688 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $66.77M Shares 900,969 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $66.7M Shares 287,233 Share Price $232.21 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $66.67M Shares 1,056,392 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $66.41M Shares 2,694,629 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $66.03M Shares 1,575,399 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $65.52M Shares 796,924 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $65.38M Shares 1,905,083 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $64.86M Shares 833,558 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $64.56M Shares 901,920 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.1%
Value $64.1M Shares 681,786 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $63.3M Shares 1,274,691 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $63.05M Shares 1,160,950 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $62.64M Shares 678,169 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $62.07M Shares 1,172,026 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $61.05M Shares 1,661,214 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $60.25M Shares 2,904,902 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $59.9M Shares 1,444,780 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $59.23M Shares 1,690,275 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $59.02M Shares 3,296,872 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $59.01M Shares 5,018,030 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $58.85M Shares 890,114 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $58.74M Shares 750,887 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $57.95M Shares 912,363 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $56.78M Shares 766,726 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $56.27M Shares 1,898,566 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $56.26M Shares 619,827 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $55.98M Shares 2,314,248 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $55.55M Shares 1,055,456 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $55.54M Shares 947,710 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $55.33M Shares 852,450 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $55.04M Shares 4,115,150 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $54.88M Shares 1,358,428 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $54.45M Shares 505,428 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $54.41M Shares 507,975 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $52.79M Shares 530,673 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $52.44M Shares 269,651 Share Price $194.46 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $52.19M Shares 2,985,538 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $51.54M Shares 845,412 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $51.36M Shares 1,012,462 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $50.78M Shares 991,293 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $50.59M Shares 396,172 Share Price $127.69 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $50.16M Shares 1,473,945 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $50.11M Shares 591,478 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $49.88M Shares 2,332,922 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $49.86M Shares 733,347 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $49.28M Shares 552,138 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $49.27M Shares 939,643 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $49.08M Shares 589,559 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $49.05M Shares 1,476,821 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $48.35M Shares 1,943,133 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $48.24M Shares 1,106,324 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $48.23M Shares 1,512,407 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $48M Shares 1,418,502 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $47.95M Shares 1,753,336 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $47.3M Shares 1,310,259 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $47.23M Shares 1,362,399 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $46.87M Shares 353,151 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $46.82M Shares 779,436 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $46.81M Shares 147,807 Share Price $316.73 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $46.75M Shares 952,789 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $46.7M Shares 1,153,758 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $46.37M Shares 1,512,920 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $46.31M Shares 690,921 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $46.28M Shares 1,457,156 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $45.92M Shares 1,213,414 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $45.28M Shares 605,308 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
— DELL INC 0.1%
Value $45.23M Shares 3,268,412 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $45.06M Shares 611,779 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $44.77M Shares 620,913 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $44.72M Shares 1,445,534 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $44.7M Shares 1,604,330 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $43.92M Shares 742,565 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $43.91M Shares 2,978,711 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $43.79M Shares 1,809,421 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $43.71M Shares 372,379 Share Price $117.39 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $43.34M Shares 816,424 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $43.02M Shares 2,444,584 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $42.8M Shares 841,710 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $42.77M Shares 629,366 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $42.63M Shares 2,517,757 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $41.52M Shares 2,199,706 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $41.4M Shares 286,122 Share Price $144.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $41.38M Shares 1,262,613 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $41.17M Shares 482,313 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $41.08M Shares 569,458 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $40.99M Shares 735,297 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $39.36M Shares 592,305 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $39.12M Shares 908,572 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $39.09M Shares 469,679 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $37.81M Shares 116,460 Share Price $324.63 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $37.73M Shares 395,639 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $37.68M Shares 578,227 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $37.6M Shares 724,488 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $37.4M Shares 759,858 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $37.17M Shares 1,275,834 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $37.16M Shares 858,359 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $37.02M Shares 401,591 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $36.78M Shares 577,607 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $36.45M Shares 1,994,763 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $36.22M Shares 2,447,280 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $36.19M Shares 1,935,474 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $36.07M Shares 765,665 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $36.07M Shares 613,876 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $35.55M Shares 574,725 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $35.46M Shares 898,803 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $35.44M Shares 502,695 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $35.42M Shares 602,006 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $35.31M Shares 453,764 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $35.19M Shares 637,799 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $35.13M Shares 1,243,044 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $35.09M Shares 3,733,231 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $34.92M Shares 131,961 Share Price $264.65 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $34.88M Shares 824,284 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.69M Shares 321,282 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $34.6M Shares 553,699 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $34.54M Shares 173,688 Share Price $198.85 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $34.32M Shares 593,970 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $34.3M Shares 764,182 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $34.1M Shares 536,436 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $33.99M Shares 441,307 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $33.98M Shares 694,137 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $33.84M Shares 309,450 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $33.67M Shares 911,638 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $33.53M Shares 466,974 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $33.44M Shares 619,645 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $33.38M Shares 1,974,808 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $33.19M Shares 1,087,846 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $33.06M Shares 179,167 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.1%
Value $32.77M Shares 882,683 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $32.68M Shares 760,629 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $32.36M Shares 594,268 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $32.15M Shares 435,776 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $32.15M Shares 528,016 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $32.02M Shares 388,580 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $31.74M Shares 584,044 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $31.53M Shares 684,594 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $31.44M Shares 703,293 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $31.43M Shares 346,640 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $31.19M Shares 996,769 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $31.19M Shares 73,364 Share Price $425.11 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $31.13M Shares 389,538 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $31.12M Shares 886,506 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $30.72M Shares 1,170,728 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $30.59M Shares 765,063 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $30.53M Shares 752,525 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $30.53M Shares 376,017 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $30.43M Shares 691,819 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $30.32M Shares 817,156 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $30.13M Shares 638,927 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $29.91M Shares 457,039 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $29.91M Shares 403,374 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $29.62M Shares 1,065,755 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $29.32M Shares 1,028,720 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $29.17M Shares 492,766 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $29.13M Shares 571,831 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $29.09M Shares 1,099,682 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $29.01M Shares 258,469 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $28.95M Shares 1,838,143 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.91M Shares 77,639 Share Price $372.40 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $28.89M Shares 507,696 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $28.89M Shares 312,808 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $28.77M Shares 403,852 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $28.74M Shares 552,050 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $28.23M Shares 866,548 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $28.21M Shares 875,540 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $28.15M Shares 220,594 Share Price $127.60 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $28.03M Shares 597,888 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $27.75M Shares 582,413 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $27.66M Shares 1,016,402 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $27.64M Shares 538,157 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $27.48M Shares 267,987 Share Price $102.54 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $27.35M Shares 920,413 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $27.29M Shares 302,553 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $27.28M Shares 676,919 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $27.24M Shares 294,187 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $27.02M Shares 202,968 Share Price $133.13 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $26.91M Shares 63,224 Share Price $425.68 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $26.91M Shares 402,926 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $26.89M Shares 965,103 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $26.74M Shares 145,400 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $26.73M Shares 357,071 Share Price $74.87 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $26.7M Shares 456,752 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $26.57M Shares 1,317,333 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $26.46M Shares 165,291 Share Price $160.08 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $26.38M Shares 479,049 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $26.04M Shares 814,365 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $26.03M Shares 394,523 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $26.02M Shares 292,754 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $25.92M Shares 365,417 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $25.87M Shares 460,278 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $25.67M Shares 323,134 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $25.66M Shares 192,082 Share Price $133.57 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $25.57M Shares 121,213 Share Price $210.98 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $25.47M Shares 486,870 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $25.47M Shares 335,354 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $25.27M Shares 461,771 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $25.27M Shares 610,850 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $25.23M Shares 1,289,726 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $25.13M Shares 531,615 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $25.08M Shares 497,500 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $25.06M Shares 788,575 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $24.99M Shares 688,753 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $24.75M Shares 221,946 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $24.71M Shares 605,534 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $24.56M Shares 410,021 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $24.53M Shares 1,589,779 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $24.34M Shares 230,925 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $24.29M Shares 1,649,168 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $24.2M Shares 311,791 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $24.13M Shares 357,263 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $24.11M Shares 444,609 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $24.09M Shares 2,090,933 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $24.04M Shares 465,919 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $23.78M Shares 557,455 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $23.73M Shares 617,070 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $23.66M Shares 441,640 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $23.62M Shares 232,587 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.33M Shares 348,402 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $23.25M Shares 391,988 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $23.24M Shares 207,465 Share Price $112.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $23.17M Shares 626,225 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $23.15M Shares 184,929 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $22.99M Shares 837,478 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $22.91M Shares 1,315,146 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $22.74M Shares 743,994 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $22.72M Shares 524,878 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $22.52M Shares 2,756,570 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.0%
Value $22.3M Shares 339,250 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $22.25M Shares 558,864 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.2M Shares 423,405 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $22.12M Shares 520,056 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $22.09M Shares 483,414 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $22.04M Shares 318,813 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $21.68M Shares 263,927 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $21.46M Shares 530,069 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $21.44M Shares 371,057 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $21.42M Shares 224,697 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $21.2M Shares 434,358 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $21.14M Shares 497,896 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $21.07M Shares 345,339 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.05M Shares 987,997 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $20.95M Shares 1,039,775 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $20.94M Shares 349,732 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $20.88M Shares 673,417 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.8M Shares 334,580 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $20.71M Shares 266,594 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $20.66M Shares 830,513 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $20.64M Shares 242,648 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $20.52M Shares 175,423 Share Price $116.99 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $20.48M Shares 1,272,107 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $20.45M Shares 563,448 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $20.4M Shares 1,235,772 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.39M Shares 2,436,496 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $20.36M Shares 123,439 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.14M Shares 452,567 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $19.98M Shares 964,300 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $19.88M Shares 683,465 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $19.8M Shares 715,662 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $19.54M Shares 326,868 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $19.41M Shares 280,306 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $19.39M Shares 166,728 Share Price $116.29 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $19.3M Shares 622,902 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $19.29M Shares 329,061 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $19.27M Shares 729,393 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $19.21M Shares 166,734 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $19.18M Shares 127,737 Share Price $150.12 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $18.93M Shares 467,124 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $18.87M Shares 75,178 Share Price $251.00 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $18.85M Shares 561,988 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $18.77M Shares 781,595 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $18.77M Shares 324,144 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $18.73M Shares 262,505 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.0%
Value $18.66M Shares 487,088 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $18.61M Shares 242,090 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $18.55M Shares 3,755,921 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $18.43M Shares 178,314 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $18.36M Shares 173,688 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $18.3M Shares 411,336 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $18.25M Shares 1,173,560 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $18.23M Shares 772,111 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $18.2M Shares 441,757 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $18.19M Shares 334,545 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $18.17M Shares 256,242 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $18.13M Shares 183,197 Share Price $98.95 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $18.12M Shares 675,335 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $18.07M Shares 229,990 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $17.86M Shares 286,031 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $17.54M Shares 277,449 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $17.53M Shares 313,316 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $17.5M Shares 230,042 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $17.44M Shares 159,972 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $17.33M Shares 338,348 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $17.28M Shares 361,958 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $17.23M Shares 393,797 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.1M Shares 996,940 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $17.08M Shares 623,656 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $17.07M Shares 553,755 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.99M Shares 362,470 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16.96M Shares 729,446 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $16.94M Shares 215,738 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $16.92M Shares 369,998 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $16.91M Shares 234,496 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $16.87M Shares 305,288 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $16.86M Shares 356,352 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $16.84M Shares 319,502 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $16.77M Shares 1,300,335 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $16.76M Shares 216,703 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $16.69M Shares 257,305 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $16.25M Shares 616,178 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.25M Shares 227,840 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $16.21M Shares 316,275 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $15.99M Shares 1,237,537 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $15.9M Shares 211,092 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $15.88M Shares 345,202 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $15.85M Shares 466,296 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $15.85M Shares 133,003 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $15.68M Shares 363,845 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $15.68M Shares 1,953,915 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $15.65M Shares 657,048 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $15.62M Shares 393,778 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $15.52M Shares 285,244 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $15.42M Shares 251,417 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $15.41M Shares 431,330 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $15.4M Shares 1,946,675 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $15.35M Shares 216,943 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.32M Shares 185,441 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $15.3M Shares 89,299 Share Price $171.30 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $15.19M Shares 129,445 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $15.16M Shares 713,370 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $15.1M Shares 391,807 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $15.07M Shares 797,772 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $15.05M Shares 286,102 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.98M Shares 320,246 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $14.87M Shares 374,662 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $14.82M Shares 149,877 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $14.75M Shares 411,991 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $14.66M Shares 920,949 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $14.61M Shares 334,783 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $14.55M Shares 773,642 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $14.53M Shares 216,167 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $14.47M Shares 458,732 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $14.39M Shares 198,678 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $14.37M Shares 176,265 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $14.37M Shares 487,372 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $14.3M Shares 160,577 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.25M Shares 77,040 Share Price $185.01 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $14.23M Shares 231,494 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $14.21M Shares 312,964 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $14.16M Shares 849,292 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $14.11M Shares 507,352 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $14.1M Shares 304,474 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $14.07M Shares 837,444 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $14.01M Shares 509,838 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $13.81M Shares 624,828 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $13.8M Shares 602,946 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $13.77M Shares 951,235 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $13.76M Shares 218,327 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $13.74M Shares 417,208 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $13.73M Shares 377,234 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $13.71M Shares 196,659 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13.66M Shares 272,059 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $13.43M Shares 343,532 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $13.42M Shares 206,550 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $13.32M Shares 132,245 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $13.31M Shares 395,679 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $13.23M Shares 255,647 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $13.21M Shares 287,323 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $13.14M Shares 360,883 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.13M Shares 88,409 Share Price $148.57 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13.07M Shares 60,739 Share Price $215.23 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $13M Shares 289,042 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $12.95M Shares 536,784 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $12.95M Shares 1,775,894 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $12.94M Shares 290,182 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $12.93M Shares 974,117 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $12.89M Shares 665,003 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $12.82M Shares 66,447 Share Price $193.01 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $12.74M Shares 85,553 Share Price $148.97 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $12.64M Shares 415,095 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $12.62M Shares 358,906 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $12.59M Shares 309,128 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $12.53M Shares 448,182 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $12.53M Shares 112,609 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $12.51M Shares 167,429 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $12.5M Shares 339,273 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— U S AIRWAYS GROUP INC 0.0%
Value $12.48M Shares 633,605 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $12.46M Shares 139,292 Share Price $89.45 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.46M Shares 262,287 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $12.45M Shares 1,519,997 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $12.44M Shares 432,443 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $12.44M Shares 426,034 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $12.36M Shares 181,304 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $12.33M Shares 430,803 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.33M Shares 645,023 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.31M Shares 846,512 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $12.17M Shares 177,305 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $12.15M Shares 641,714 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $12.07M Shares 205,280 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $12.01M Shares 283,157 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $12.01M Shares 242,987 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.01M Shares 197,573 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $11.99M Shares 633,824 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.92M Shares 156,974 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $11.9M Shares 394,946 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $11.89M Shares 440,705 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $11.89M Shares 420,657 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.87M Shares 174,015 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $11.86M Shares 374,590 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $11.81M Shares 376,423 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $11.78M Shares 389,498 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $11.77M Shares 605,637 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.76M Shares 182,219 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $11.64M Shares 89,088 Share Price $130.67 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $11.64M Shares 133,313 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.62M Shares 184,623 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $11.59M Shares 410,473 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $11.56M Shares 218,758 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $11.56M Shares 180,300 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $11.56M Shares 195,086 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $11.51M Shares 223,094 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $11.51M Shares 165,875 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $11.46M Shares 2,695,063 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $11.43M Shares 228,383 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.41M Shares 109,459 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $11.4M Shares 614,356 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $11.38M Shares 407,764 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $11.35M Shares 228,326 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.32M Shares 115,186 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $11.28M Shares 202,177 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $11.27M Shares 277,382 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $11.21M Shares 147,800 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $11.19M Shares 265,202 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $11.17M Shares 749,937 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.12M Shares 161,832 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.11M Shares 141,553 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $11.09M Shares 158,215 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $11.07M Shares 264,587 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $11.06M Shares 166,812 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.06M Shares 126,368 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $11.05M Shares 152,807 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $11.03M Shares 198,527 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $10.99M Shares 236,155 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $10.99M Shares 104,710 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.99M Shares 128,029 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $10.99M Shares 295,410 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $10.97M Shares 136,775 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $10.97M Shares 289,041 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $10.95M Shares 96,353 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $10.94M Shares 679,567 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $10.9M Shares 681,364 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $10.9M Shares 103,909 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $10.87M Shares 286,531 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.8M Shares 219,260 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $10.78M Shares 108,939 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $10.76M Shares 172,348 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10.76M Shares 253,381 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $10.75M Shares 186,186 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $10.72M Shares 153,148 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $10.71M Shares 844,276 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES 0.0%
Value $10.69M Shares 101,164 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $10.67M Shares 76,243 Share Price $139.89 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $10.59M Shares 1,154,913 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $10.56M Shares 539,874 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.55M Shares 134,066 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $10.54M Shares 100,938 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10.53M Shares 254,459 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $10.51M Shares 472,935 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $10.49M Shares 172,114 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $10.41M Shares 256,209 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $10.3M Shares 201,113 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $10.3M Shares 196,695 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $10.29M Shares 203,868 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $10.28M Shares 236,823 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $10.27M Shares 434,384 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $10.24M Shares 2,572,775 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $10.22M Shares 260,879 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $10.21M Shares 165,370 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $10.21M Shares 16,239 Share Price $628.55 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.2M Shares 575,829 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $10.16M Shares 115,819 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.14M Shares 228,924 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $10.13M Shares 277,481 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $10.12M Shares 329,488 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10.12M Shares 291,299 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $10.07M Shares 212,624 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $10.06M Shares 426,046 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $10.02M Shares 137,022 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $9.947M Shares 186,236 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $9.946M Shares 77,866 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $9.934M Shares 571,564 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $9.932M Shares 146,052 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $9.903M Shares 67,870 Share Price $145.91 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $9.884M Shares 305,131 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.864M Shares 174,135 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $9.861M Shares 176,305 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $9.833M Shares 126,900 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9.831M Shares 317,416 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $9.83M Shares 243,958 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.801M Shares 413,012 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $9.798M Shares 191,513 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $9.79M Shares 447,011 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.778M Shares 284,399 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $9.777M Shares 18,873 Share Price $518.04 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.774M Shares 208,620 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.749M Shares 380,660 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $9.745M Shares 80,046 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $9.726M Shares 173,833 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $9.725M Shares 128,762 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.7M Shares 244,318 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.694M Shares 208,172 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $9.667M Shares 173,703 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $9.634M Shares 143,630 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.63M Shares 133,372 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.626M Shares 879,820 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $9.596M Shares 391,177 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $9.587M Shares 571,321 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.578M Shares 44,681 Share Price $214.36 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $9.566M Shares 232,680 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $9.486M Shares 662,396 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $9.438M Shares 209,025 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $9.421M Shares 218,316 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $9.4M Shares 189,777 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $9.381M Shares 554,749 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $9.381M Shares 314,048 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $9.378M Shares 125,874 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.369M Shares 38,629 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9.364M Shares 184,399 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.33M Shares 225,197 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $9.302M Shares 265,008 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $9.288M Shares 114,390 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $9.282M Shares 274,590 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $9.279M Shares 103,091 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $9.277M Shares 116,808 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $9.249M Shares 22,570 Share Price $409.79 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $9.226M Shares 65,296 Share Price $141.30 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.203M Shares 224,505 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.2M Shares 252,806 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.199M Shares 82,591 Share Price $111.38 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $9.198M Shares 53,678 Share Price $171.36 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9.194M Shares 556,171 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $9.192M Shares 141,055 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $9.184M Shares 201,049 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $9.184M Shares 140,742 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $9.167M Shares 127,134 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $9.136M Shares 363,372 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $9.132M Shares 546,778 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.127M Shares 225,966 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $9.126M Shares 231,728 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $9.121M Shares 173,124 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $9.106M Shares 341,830 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9.098M Shares 120,828 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.028M Shares 119,303 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.026M Shares 96,024 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $9.016M Shares 433,225 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $9.004M Shares 428,538 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $9.001M Shares 66,333 Share Price $135.69 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $8.992M Shares 1,092,580 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.991M Shares 210,807 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $8.989M Shares 261,966 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.969M Shares 579,345 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $8.958M Shares 122,979 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $8.955M Shares 250,685 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $8.947M Shares 429,315 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $8.942M Shares 116,156 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.917M Shares 484,879 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.911M Shares 135,357 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $8.895M Shares 259,315 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $8.85M Shares 373,241 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $8.848M Shares 260,600 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.847M Shares 129,151 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $8.822M Shares 82,905 Share Price $106.41 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.802M Shares 343,017 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $8.799M Shares 351,107 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $8.754M Shares 1,199,120 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $8.737M Shares 185,716 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8.69M Shares 2,586,156 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $8.668M Shares 133,203 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $8.664M Shares 264,282 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $8.652M Shares 159,980 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.644M Shares 117,615 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.634M Shares 208,340 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $8.617M Shares 116,960 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.598M Shares 156,601 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $8.586M Shares 209,715 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $8.585M Shares 343,504 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $8.578M Shares 273,094 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.551M Shares 147,498 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $8.54M Shares 265,121 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $8.473M Shares 686,554 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $8.46M Shares 91,954 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $8.452M Shares 200,088 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $8.423M Shares 165,205 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $8.42M Shares 557,950 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.415M Shares 72,441 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $8.406M Shares 381,545 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $8.405M Shares 95,326 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $8.388M Shares 367,269 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $8.371M Shares 169,617 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $8.362M Shares 63,945 Share Price $130.77 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $8.362M Shares 357,639 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $8.335M Shares 979,329 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $8.328M Shares 270,633 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $8.308M Shares 205,841 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.301M Shares 99,431 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.281M Shares 388,227 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $8.279M Shares 251,395 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $8.277M Shares 215,752 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.277M Shares 119,046 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $8.275M Shares 125,882 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $8.275M Shares 129,811 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.262M Shares 132,658 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $8.21M Shares 223,216 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $8.201M Shares 45,079 Share Price $181.93 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $8.197M Shares 126,001 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $8.169M Shares 199,339 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $8.165M Shares 355,459 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.161M Shares 124,684 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $8.143M Shares 164,470 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.141M Shares 110,075 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.141M Shares 155,434 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $8.127M Shares 152,205 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $8.103M Shares 144,735 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $8.092M Shares 643,681 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.092M Shares 97,850 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $8.07M Shares 211,906 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $8.044M Shares 130,793 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.031M Shares 93,172 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.993M Shares 301,025 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.991M Shares 320,885 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.987M Shares 174,145 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $7.986M Shares 238,430 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $7.975M Shares 185,636 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $7.97M Shares 557,665 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $7.957M Shares 204,790 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $7.954M Shares 475,425 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $7.923M Shares 215,872 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.913M Shares 142,562 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $7.875M Shares 243,258 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $7.874M Shares 76,634 Share Price $102.75 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.864M Shares 160,549 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— COLONIAL PPTYS TR 0.0%
Value $7.862M Shares 351,450 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7.85M Shares 201,422 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.827M Shares 100,101 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.819M Shares 170,159 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.809M Shares 108,397 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $7.799M Shares 181,860 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $7.76M Shares 127,974 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $7.754M Shares 158,745 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $7.743M Shares 89,205 Share Price $86.80 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.743M Shares 228,446 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $7.739M Shares 165,492 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.738M Shares 84,850 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $7.737M Shares 281,618 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.733M Shares 167,510 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $7.7M Shares 41,062 Share Price $187.52 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $7.687M Shares 366,876 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $7.654M Shares 129,735 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7.649M Shares 244,120 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $7.64M Shares 651,292 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.635M Shares 423,907 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $7.625M Shares 90,494 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $7.605M Shares 418,725 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $7.573M Shares 291,940 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $7.564M Shares 123,910 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $7.56M Shares 109,977 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $7.559M Shares 112,640 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $7.537M Shares 265,657 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $7.521M Shares 149,848 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7.518M Shares 198,728 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.511M Shares 209,152 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $7.501M Shares 175,903 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $7.494M Shares 129,062 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $7.49M Shares 162,706 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $7.482M Shares 125,151 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $7.481M Shares 263,847 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $7.479M Shares 221,574 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.463M Shares 122,153 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $7.462M Shares 295,263 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $7.447M Shares 315,111 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $7.446M Shares 84,220 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7.441M Shares 188,549 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $7.434M Shares 217,559 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $7.434M Shares 68,391 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.422M Shares 267,643 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $7.418M Shares 219,258 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $7.417M Shares 849,593 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $7.414M Shares 127,344 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $7.402M Shares 278,570 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $7.399M Shares 257,598 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $7.395M Shares 131,436 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.393M Shares 156,329 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $7.364M Shares 209,730 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.362M Shares 79,271 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $7.36M Shares 189,375 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $7.36M Shares 145,682 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.358M Shares 180,457 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.357M Shares 164,938 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $7.355M Shares 466,385 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.345M Shares 106,590 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.331M Shares 171,403 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $7.311M Shares 131,723 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $7.308M Shares 523,428 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $7.289M Shares 154,453 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $7.288M Shares 220,351 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.288M Shares 337,233 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.287M Shares 133,280 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.285M Shares 225,389 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $7.284M Shares 82,466 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $7.284M Shares 209,964 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.282M Shares 218,323 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $7.282M Shares 68,674 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $7.28M Shares 116,180 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $7.265M Shares 71,626 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.261M Shares 179,136 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7.258M Shares 213,392 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.258M Shares 149,389 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $7.221M Shares 320,200 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $7.221M Shares 95,236 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $7.217M Shares 118,940 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $7.216M Shares 279,030 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $7.215M Shares 87,444 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $7.212M Shares 266,586 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $7.199M Shares 81,124 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.193M Shares 228,186 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $7.189M Shares 185,077 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $7.182M Shares 872,549 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $7.179M Shares 1,141,193 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $7.156M Shares 233,905 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.126M Shares 220,401 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $7.123M Shares 178,951 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $7.122M Shares 120,929 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $7.109M Shares 680,924 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $7.105M Shares 162,617 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $7.095M Shares 268,539 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.073M Shares 217,627 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.064M Shares 140,642 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $7.032M Shares 98,641 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.027M Shares 79,941 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $7.026M Shares 672,971 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $7.023M Shares 272,173 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $7.015M Shares 359,886 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.01M Shares 304,105 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $7.008M Shares 628,474 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $6.997M Shares 270,344 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $6.991M Shares 307,829 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6.98M Shares 272,530 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $6.961M Shares 119,118 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.959M Shares 125,415 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $6.955M Shares 552,369 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $6.938M Shares 95,707 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $6.889M Shares 97,633 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $6.881M Shares 106,760 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.878M Shares 934,420 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.877M Shares 156,310 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.875M Shares 132,097 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $6.874M Shares 350,846 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $6.871M Shares 152,335 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.865M Shares 145,089 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $6.839M Shares 114,163 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $6.838M Shares 238,505 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $6.801M Shares 149,302 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $6.8M Shares 217,240 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.8M Shares 665,333 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6.8M Shares 874,018 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $6.797M Shares 915,911 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.796M Shares 90,459 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.794M Shares 106,122 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $6.79M Shares 91,886 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.783M Shares 152,594 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.758M Shares 125,378 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $6.756M Shares 195,011 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $6.753M Shares 153,088 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $6.749M Shares 771,235 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $6.747M Shares 201,207 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $6.736M Shares 128,658 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $6.712M Shares 208,299 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.705M Shares 81,480 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $6.693M Shares 121,971 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $6.669M Shares 66,369 Share Price $100.48 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6.667M Shares 100,428 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.664M Shares 109,299 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $6.662M Shares 85,169 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.656M Shares 116,745 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.627M Shares 106,790 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $6.623M Shares 514,536 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.622M Shares 117,338 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.62M Shares 300,901 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $6.609M Shares 227,160 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6.605M Shares 393,129 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.59M Shares 73,705 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $6.587M Shares 70,032 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $6.579M Shares 80,396 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $6.567M Shares 133,493 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.563M Shares 152,080 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $6.559M Shares 57,562 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $6.556M Shares 265,623 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $6.552M Shares 174,711 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.546M Shares 156,206 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $6.541M Shares 159,245 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.541M Shares 58,959 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.541M Shares 255,876 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $6.533M Shares 181,911 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $6.502M Shares 120,643 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $6.499M Shares 261,607 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.481M Shares 104,070 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.474M Shares 90,330 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.47M Shares 224,882 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $6.465M Shares 252,628 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.461M Shares 146,127 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $6.457M Shares 151,136 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $6.439M Shares 288,192 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.437M Shares 107,848 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $6.409M Shares 160,425 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6.405M Shares 380,760 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $6.396M Shares 170,061 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $6.387M Shares 144,715 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.379M Shares 81,468 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.369M Shares 131,034 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.365M Shares 168,820 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.35M Shares 557,955 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $6.339M Shares 213,199 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.322M Shares 21,813 Share Price $289.83 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.313M Shares 208,389 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6.306M Shares 98,998 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $6.303M Shares 178,126 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.294M Shares 205,281 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.288M Shares 557,438 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $6.265M Shares 133,704 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $6.261M Shares 285,477 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.26M Shares 124,599 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $6.253M Shares 92,358 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.252M Shares 253,183 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.247M Shares 62,247 Share Price $100.36 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $6.242M Shares 104,050 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.238M Shares 160,175 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.235M Shares 202,492 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.224M Shares 155,583 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $6.223M Shares 313,156 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $6.22M Shares 97,538 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.217M Shares 112,448 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.209M Shares 102,022 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $6.206M Shares 157,623 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CO 0.0%
Value $6.201M Shares 143,102 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $6.172M Shares 205,247 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $6.162M Shares 80,493 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $6.158M Shares 253,068 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.142M Shares 163,072 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6.141M Shares 125,316 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $6.127M Shares 227,989 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $6.121M Shares 68,549 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $6.107M Shares 74,439 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.104M Shares 244,740 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6.101M Shares 160,659 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $6.1M Shares 293,094 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $6.095M Shares 87,886 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.083M Shares 319,288 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $6.08M Shares 71,342 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $6.075M Shares 751,763 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $6.068M Shares 54,222 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $6.064M Shares 37,439 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.055M Shares 60,745 Share Price $99.68 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $6.054M Shares 107,225 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $6.054M Shares 72,017 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $6.052M Shares 153,833 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $6.051M Shares 172,821 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $6.048M Shares 157,320 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $6.046M Shares 227,618 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $6.038M Shares 303,557 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $6.027M Shares 242,815 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.003M Shares 176,965 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.995M Shares 80,032 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $5.98M Shares 106,358 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.958M Shares 134,575 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.958M Shares 141,175 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $5.933M Shares 158,751 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.932M Shares 426,390 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $5.925M Shares 104,404 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.925M Shares 109,862 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $5.91M Shares 626,645 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $5.909M Shares 65,472 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.905M Shares 100,765 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $5.904M Shares 114,648 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $5.897M Shares 6,359 Share Price $927.35 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.897M Shares 374,381 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $5.888M Shares 104,376 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.883M Shares 64,355 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $5.879M Shares 176,578 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $5.868M Shares 124,655 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.862M Shares 104,988 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.861M Shares 231,915 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.848M Shares 436,728 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $5.824M Shares 76,679 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $5.824M Shares 49,976 Share Price $116.54 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.805M Shares 95,228 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $5.803M Shares 281,525 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $5.797M Shares 181,982 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— SAKS INC 0.0%
Value $5.797M Shares 363,885 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $5.793M Shares 269,037 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.78M Shares 186,439 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.778M Shares 388,302 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.767M Shares 103,892 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $5.764M Shares 205,331 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $5.762M Shares 185,088 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $5.756M Shares 251,779 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $5.747M Shares 113,343 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.743M Shares 173,853 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.742M Shares 299,355 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.738M Shares 69,688 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $5.738M Shares 168,416 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.734M Shares 201,327 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $5.731M Shares 49,307 Share Price $116.23 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $5.716M Shares 229,335 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $5.715M Shares 289,200 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $5.712M Shares 335,996 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.711M Shares 126,895 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5.703M Shares 239,415 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.699M Shares 99,372 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.697M Shares 245,341 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $5.672M Shares 209,206 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5.665M Shares 122,639 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $5.648M Shares 568,172 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.643M Shares 328,825 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5.64M Shares 160,799 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $5.619M Shares 147,195 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $5.613M Shares 65,529 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $5.609M Shares 296,882 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.606M Shares 80,421 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.599M Shares 266,211 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.598M Shares 1,130,830 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.595M Shares 117,473 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.592M Shares 151,658 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $5.592M Shares 250,633 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $5.589M Shares 97,627 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.576M Shares 644,525 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $5.55M Shares 161,934 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.54M Shares 203,568 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $5.536M Shares 272,832 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.534M Shares 73,288 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.532M Shares 89,625 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.53M Shares 154,488 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $5.529M Shares 123,159 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5.523M Shares 168,473 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $5.522M Shares 95,521 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $5.507M Shares 167,822 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $5.488M Shares 124,609 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.486M Shares 112,306 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $5.484M Shares 86,019 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.482M Shares 77,069 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $5.473M Shares 66,866 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.442M Shares 140,669 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $5.438M Shares 145,608 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $5.434M Shares 132,301 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $5.424M Shares 108,017 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $5.415M Shares 204,478 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.413M Shares 159,191 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.402M Shares 121,402 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $5.395M Shares 54,302 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.39M Shares 280,708 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $5.388M Shares 480,605 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES 0.0%
Value $5.382M Shares 110,200 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $5.38M Shares 136,985 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $5.38M Shares 390,406 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $5.376M Shares 370,708 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $5.374M Shares 308,623 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.372M Shares 200,711 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.371M Shares 147,940 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5.369M Shares 148,395 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $5.368M Shares 113,556 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.361M Shares 263,823 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.353M Shares 67,658 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $5.351M Shares 181,608 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.348M Shares 431,240 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $5.341M Shares 139,446 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.339M Shares 60,911 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.335M Shares 55,201 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $5.329M Shares 599,384 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.321M Shares 123,475 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.303M Shares 164,173 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $5.297M Shares 99,567 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.292M Shares 57,770 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.288M Shares 273,410 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.286M Shares 90,020 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.276M Shares 116,901 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.275M Shares 227,441 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.274M Shares 340,001 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.272M Shares 219,631 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.265M Shares 95,681 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $5.262M Shares 275,763 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $5.257M Shares 33,998 Share Price $154.63 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.247M Shares 190,572 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.236M Shares 68,498 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.227M Shares 100,717 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.226M Shares 54,144 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.22M Shares 273,285 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $5.215M Shares 55,413 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.199M Shares 196,466 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $5.198M Shares 413,812 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.184M Shares 315,477 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.178M Shares 304,730 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $5.174M Shares 154,903 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $5.17M Shares 123,701 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $5.169M Shares 90,671 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.16M Shares 236,248 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $5.157M Shares 85,608 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $5.142M Shares 460,742 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $5.138M Shares 1,678,767 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.138M Shares 95,139 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.137M Shares 119,345 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $5.133M Shares 77,805 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.125M Shares 164,497 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $5.116M Shares 91,288 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.107M Shares 203,290 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.107M Shares 239,611 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.081M Shares 113,319 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.079M Shares 71,882 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.075M Shares 193,620 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $5.074M Shares 84,517 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $5.065M Shares 127,934 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $5.063M Shares 171,246 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $5.062M Shares 99,239 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $5.058M Shares 619,805 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $5.045M Shares 671,672 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.044M Shares 188,263 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $5.042M Shares 153,518 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $5.038M Shares 163,328 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $5.036M Shares 73,769 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $5.034M Shares 121,621 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.029M Shares 105,019 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $5.019M Shares 219,415 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.019M Shares 75,475 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.018M Shares 192,851 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5.004M Shares 20,426 Share Price $244.98 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.004M Shares 178,134 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES 0.0%
Value $4.997M Shares 46,776 Share Price $106.83 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $4.996M Shares 112,009 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.991M Shares 127,244 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.975M Shares 217,123 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.966M Shares 184,658 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.965M Shares 352,875 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.964M Shares 424,246 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $4.964M Shares 123,044 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.959M Shares 84,066 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $4.956M Shares 240,537 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.954M Shares 36,036 Share Price $137.47 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $4.953M Shares 67,368 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4.948M Shares 67,152 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.948M Shares 736,193 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.945M Shares 151,164 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $4.924M Shares 147,224 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $4.917M Shares 394,243 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.911M Shares 171,206 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $4.907M Shares 56,551 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $4.902M Shares 325,868 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $4.901M Shares 565,249 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.874M Shares 126,330 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.868M Shares 465,385 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.86M Shares 140,135 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $4.842M Shares 72,451 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4.834M Shares 244,463 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $4.826M Shares 182,100 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $4.823M Shares 304,060 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $4.821M Shares 430,000 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $4.804M Shares 244,194 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $4.792M Shares 81,489 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $4.786M Shares 110,258 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.78M Shares 188,687 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.774M Shares 128,315 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $4.774M Shares 62,820 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $4.772M Shares 113,642 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $4.769M Shares 486,059 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.762M Shares 350,126 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4.756M Shares 119,248 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.749M Shares 380,754 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.747M Shares 151,758 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.744M Shares 138,362 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $4.731M Shares 88,547 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $4.718M Shares 805,056 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $4.712M Shares 294,463 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $4.704M Shares 818,053 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $4.704M Shares 205,051 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4.704M Shares 166,953 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $4.69M Shares 240,258 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.683M Shares 168,141 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $4.683M Shares 320,304 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.68M Shares 264,391 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $4.675M Shares 150,290 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $4.665M Shares 131,773 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.663M Shares 181,623 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.659M Shares 85,101 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.647M Shares 131,145 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $4.638M Shares 213,018 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.637M Shares 89,676 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.631M Shares 115,210 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.625M Shares 221,479 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.613M Shares 176,570 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.609M Shares 137,072 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.567M Shares 56,455 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.551M Shares 63,196 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $4.548M Shares 282,805 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.546M Shares 147,000 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.537M Shares 57,926 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.535M Shares 75,853 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.533M Shares 246,061 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.528M Shares 119,367 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.527M Shares 98,570 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $4.526M Shares 95,522 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.522M Shares 97,770 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.517M Shares 237,986 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $4.505M Shares 372,892 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $4.499M Shares 102,691 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.492M Shares 82,433 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.477M Shares 48,365 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.455M Shares 162,978 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $4.45M Shares 98,236 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.438M Shares 117,700 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $4.438M Shares 373,519 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.435M Shares 70,823 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $4.428M Shares 568,364 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.424M Shares 240,656 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.413M Shares 42,748 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $4.411M Shares 586,494 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $4.406M Shares 106,754 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.393M Shares 111,775 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— OFFICEMAX INC DEL 0.0%
Value $4.388M Shares 338,290 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $4.382M Shares 479,371 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— WMS INDS INC 0.0%
Value $4.376M Shares 168,466 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.373M Shares 160,744 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.372M Shares 66,672 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.372M Shares 143,459 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $4.37M Shares 83,682 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.366M Shares 86,517 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $4.366M Shares 171,205 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.365M Shares 286,603 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $4.362M Shares 76,989 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $4.359M Shares 151,860 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.352M Shares 175,040 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.35M Shares 60,701 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.348M Shares 96,606 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.347M Shares 1,126,156 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $4.345M Shares 303,177 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $4.341M Shares 461,298 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.334M Shares 491,290 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.326M Shares 121,389 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4.274M Shares 137,334 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.271M Shares 162,311 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.268M Shares 90,319 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— BOISE INC 0.0%
Value $4.262M Shares 335,818 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.249M Shares 171,798 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $4.248M Shares 130,244 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $4.246M Shares 235,859 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $4.245M Shares 134,524 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $4.235M Shares 106,362 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $4.231M Shares 202,610 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4.23M Shares 114,128 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.225M Shares 7,398 Share Price $571.10 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.223M Shares 37,899 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.197M Shares 97,441 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $4.192M Shares 123,985 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4.186M Shares 101,130 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.179M Shares 80,955 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.175M Shares 276,822 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.168M Shares 107,838 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.162M Shares 38,848 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.159M Shares 73,041 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $4.158M Shares 167,579 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.139M Shares 139,053 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.135M Shares 109,656 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.133M Shares 85,197 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $4.125M Shares 711,148 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $4.123M Shares 173,524 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.122M Shares 81,851 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.12M Shares 139,463 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $4.12M Shares 190,557 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— COLE REAL ESTATE INVTS INC 0.0%
Value $4.115M Shares 333,410 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— BELO CORP 0.0%
Value $4.107M Shares 299,715 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $4.084M Shares 178,250 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.082M Shares 133,517 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.077M Shares 319,705 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.075M Shares 215,489 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $4.073M Shares 465,464 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.071M Shares 283,096 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.064M Shares 107,663 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $4.062M Shares 80,817 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $4.054M Shares 88,406 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.052M Shares 166,064 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.05M Shares 176,159 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.046M Shares 368,139 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.043M Shares 139,720 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $4.04M Shares 55,937 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.032M Shares 89,580 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.03M Shares 134,937 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $4.028M Shares 40,821 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $4.026M Shares 144,504 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.018M Shares 49,780 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $4.006M Shares 490,889 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.993M Shares 192,394 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.993M Shares 78,944 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.992M Shares 98,696 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $3.99M Shares 138,468 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $3.985M Shares 106,248 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $3.983M Shares 158,742 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $3.982M Shares 189,048 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.977M Shares 105,298 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $3.975M Shares 326,566 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.97M Shares 84,870 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.967M Shares 157,194 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.967M Shares 432,052 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $3.965M Shares 149,955 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.963M Shares 71,958 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.962M Shares 258,416 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.954M Shares 53,528 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.948M Shares 494,709 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.942M Shares 432,638 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.922M Shares 158,013 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $3.918M Shares 634,992 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.915M Shares 119,270 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.912M Shares 150,742 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $3.898M Shares 124,113 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $3.898M Shares 632,700 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.894M Shares 152,524 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $3.893M Shares 76,062 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.873M Shares 913,217 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $3.869M Shares 516,524 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $3.869M Shares 1,645,971 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.869M Shares 69,896 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.867M Shares 141,678 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.864M Shares 167,127 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $3.862M Shares 169,154 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $3.86M Shares 285,900 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.858M Shares 72,754 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.854M Shares 66,420 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $3.851M Shares 305,356 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.85M Shares 50,574 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $3.836M Shares 89,521 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $3.823M Shares 89,574 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $3.823M Shares 145,784 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.82M Shares 210,897 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.817M Shares 70,469 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $3.815M Shares 152,717 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $3.81M Shares 159,273 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.808M Shares 305,314 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $3.807M Shares 368,848 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $3.806M Shares 179,060 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $3.802M Shares 569,044 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $3.794M Shares 198,795 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $3.789M Shares 237,995 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.781M Shares 81,771 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $3.781M Shares 77,473 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $3.777M Shares 140,900 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.775M Shares 79,749 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $3.766M Shares 106,000 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.759M Shares 261,890 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $3.757M Shares 230,759 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $3.755M Shares 230,877 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $3.742M Shares 110,761 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.741M Shares 120,158 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.74M Shares 78,686 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.74M Shares 157,452 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $3.737M Shares 114,064 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.734M Shares 73,283 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.734M Shares 201,155 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $3.731M Shares 453,291 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.714M Shares 45,217 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.707M Shares 98,875 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.702M Shares 94,922 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $3.699M Shares 349,903 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.694M Shares 56,240 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.692M Shares 87,830 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $3.684M Shares 125,718 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.682M Shares 85,484 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.675M Shares 109,816 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $3.668M Shares 126,339 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $3.664M Shares 104,404 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $3.661M Shares 190,670 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $3.653M Shares 82,618 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.651M Shares 170,563 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $3.651M Shares 126,899 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.636M Shares 115,655 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $3.631M Shares 623,717 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.605M Shares 160,841 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.6M Shares 57,767 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.597M Shares 101,221 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $3.597M Shares 156,369 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $3.595M Shares 53,231 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.589M Shares 76,821 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.588M Shares 59,163 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.578M Shares 73,322 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.577M Shares 87,082 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.571M Shares 78,858 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $3.568M Shares 124,725 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.564M Shares 59,292 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.561M Shares 56,559 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.557M Shares 177,011 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.548M Shares 150,258 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.548M Shares 97,815 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.545M Shares 49,691 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.542M Shares 133,490 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $3.53M Shares 73,166 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.529M Shares 118,852 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $3.529M Shares 260,629 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.526M Shares 53,919 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3.526M Shares 101,903 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.516M Shares 66,040 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $3.513M Shares 86,625 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.511M Shares 114,718 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $3.505M Shares 174,258 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.501M Shares 149,899 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.499M Shares 147,797 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.499M Shares 65,649 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $3.493M Shares 32,057 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.49M Shares 201,237 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.488M Shares 126,079 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.482M Shares 111,421 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.481M Shares 254,818 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.478M Shares 377,936 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $3.474M Shares 167,640 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $3.47M Shares 320,637 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.461M Shares 367,375 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.454M Shares 142,580 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.453M Shares 114,735 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $3.447M Shares 77,898 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.441M Shares 86,686 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.438M Shares 122,764 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.433M Shares 67,459 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $3.422M Shares 123,967 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3.422M Shares 70,877 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.42M Shares 58,945 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $3.412M Shares 272,045 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $3.41M Shares 295,676 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $3.407M Shares 288,174 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3.404M Shares 69,037 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.402M Shares 218,486 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.399M Shares 79,580 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.397M Shares 168,801 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.39M Shares 139,775 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.388M Shares 176,241 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.388M Shares 77,173 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.373M Shares 110,610 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3.371M Shares 49,817 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $3.371M Shares 62,742 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $3.36M Shares 101,281 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $3.357M Shares 104,386 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.352M Shares 86,323 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.352M Shares 69,441 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.35M Shares 42,340 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.349M Shares 117,812 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.336M Shares 107,216 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $3.332M Shares 70,121 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $3.332M Shares 1,190 Share Price $2800.00 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.33M Shares 95,603 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.323M Shares 279,243 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.322M Shares 95,393 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.321M Shares 104,980 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.319M Shares 42,993 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.314M Shares 96,765 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.311M Shares 49,239 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.307M Shares 64,460 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.3M Shares 257,987 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $3.3M Shares 85,512 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.299M Shares 321,537 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $3.297M Shares 474,250 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $3.294M Shares 58,757 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $3.293M Shares 235,000 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $3.29M Shares 52,579 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.289M Shares 286,674 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.288M Shares 115,724 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.284M Shares 160,261 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.28M Shares 52,227 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $3.265M Shares 379,649 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.265M Shares 108,637 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.262M Shares 258,615 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $3.262M Shares 164,372 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.256M Shares 35,780 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $3.253M Shares 100,898 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.248M Shares 32,676 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.242M Shares 46,756 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.241M Shares 134,391 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.235M Shares 62,980 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.235M Shares 43,915 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.235M Shares 218,965 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.226M Shares 88,425 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.207M Shares 80,571 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $3.205M Shares 159,287 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.203M Shares 69,005 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.192M Shares 94,740 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $3.183M Shares 55,757 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— SHFL ENTMT INC 0.0%
Value $3.18M Shares 136,999 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.176M Shares 114,763 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.176M Shares 113,301 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.168M Shares 167,606 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $3.162M Shares 67,299 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $3.161M Shares 440,779 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.158M Shares 162,657 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $3.157M Shares 494,045 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $3.153M Shares 131,908 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.138M Shares 146,614 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.137M Shares 311,483 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $3.133M Shares 242,859 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.132M Shares 148,686 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.113M Shares 124,930 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.111M Shares 57,830 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $3.099M Shares 66,810 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $3.096M Shares 249,061 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC DEL 0.0%
Value $3.088M Shares 99,462 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.086M Shares 22,320 Share Price $138.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $3.078M Shares 198,452 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $3.071M Shares 42,230 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $3.064M Shares 209,377 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.061M Shares 67,921 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.059M Shares 407,311 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.058M Shares 131,437 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.053M Shares 53,144 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.052M Shares 79,821 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $3.049M Shares 71,134 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.044M Shares 98,614 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES 0.0%
Value $3.041M Shares 32,000 Share Price $95.03 Est. Cost/Share — Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.0%
Value $3.037M Shares 102,708 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.035M Shares 152,270 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.034M Shares 54,336 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $3.029M Shares 180,361 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.026M Shares 109,330 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $3.024M Shares 28,100 Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.017M Shares 184,062 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $3.017M Shares 226,463 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $3.009M Shares 138,302 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.008M Shares 78,676 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.997M Shares 109,905 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.986M Shares 168,682 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.983M Shares 35,831 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.976M Shares 198,228 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $2.963M Shares 45,579 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $2.958M Shares 429,814 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.954M Shares 75,798 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.951M Shares 183,586 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $2.948M Shares 300,190 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.946M Shares 194,828 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.945M Shares 56,572 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $2.939M Shares 55,216 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $2.938M Shares 65,176 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.934M Shares 151,662 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.933M Shares 122,559 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.931M Shares 88,016 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $2.927M Shares 91,769 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.924M Shares 207,601 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $2.923M Shares 197,304 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $2.92M Shares 362,655 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.916M Shares 107,906 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.912M Shares 26,198 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.908M Shares 668,428 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $2.905M Shares 346,987 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $2.905M Shares 143,284 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— STEWART ENTERPRISES INC 0.0%
Value $2.896M Shares 220,047 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.89M Shares 156,203 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $2.886M Shares 163,933 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.885M Shares 45,572 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.881M Shares 36,482 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.879M Shares 165,830 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $2.876M Shares 69,089 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.873M Shares 113,485 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.864M Shares 65,944 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.856M Shares 43,444 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.854M Shares 116,848 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.852M Shares 73,845 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $2.847M Shares 281,873 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.842M Shares 32,626 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.839M Shares 65,201 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.831M Shares 26,429 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.83M Shares 138,916 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.828M Shares 60,258 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $2.822M Shares 259,357 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.819M Shares 208,479 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.816M Shares 725,760 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.815M Shares 92,063 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.81M Shares 156,535 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES 0.0%
Value $2.808M Shares 67,500 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.807M Shares 99,015 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.806M Shares 240,594 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.803M Shares 48,325 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $2.795M Shares 575,061 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.792M Shares 443,092 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.792M Shares 98,349 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.783M Shares 118,609 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.778M Shares 177,455 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.772M Shares 96,113 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $2.771M Shares 103,840 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $2.771M Shares 290,131 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.771M Shares 108,600 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $2.765M Shares 218,537 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.762M Shares 899,603 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.761M Shares 189,849 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.753M Shares 108,058 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $2.749M Shares 37,494 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.748M Shares 42,817 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.747M Shares 70,964 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $2.739M Shares 120,120 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.732M Shares 98,682 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.731M Shares 398,653 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.73M Shares 16,813 Share Price $162.37 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.727M Shares 43,943 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.727M Shares 63,869 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.726M Shares 74,734 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.716M Shares 72,170 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.716M Shares 280,549 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.716M Shares 49,372 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.711M Shares 268,900 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.705M Shares 87,737 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.7M Shares 108,323 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.699M Shares 37,174 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.699M Shares 176,519 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.689M Shares 169,743 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.688M Shares 66,705 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $2.683M Shares 45,177 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.679M Shares 91,667 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.678M Shares 523,960 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $2.67M Shares 72,270 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.665M Shares 322,600 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— DOLE FOOD CO INC NEW 0.0%
Value $2.66M Shares 195,237 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $2.659M Shares 89,574 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.656M Shares 141,530 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.641M Shares 150,735 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $2.639M Shares 195,141 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.633M Shares 143,905 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.623M Shares 63,730 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.619M Shares 651,321 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $2.617M Shares 60,212 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.607M Shares 263,300 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.606M Shares 325,712 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.603M Shares 439,569 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.601M Shares 73,903 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.601M Shares 135,928 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.594M Shares 110,100 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $2.591M Shares 103,306 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.591M Shares 69,229 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.587M Shares 116,791 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.586M Shares 102,853 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $2.583M Shares 554,179 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $2.583M Shares 114,408 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.579M Shares 59,951 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.574M Shares 81,736 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.569M Shares 30,938 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.562M Shares 144,395 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.561M Shares 43,035 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.552M Shares 103,923 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.55M Shares 60,558 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.549M Shares 17,164 Share Price $148.51 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.547M Shares 155,662 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.546M Shares 76,844 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.544M Shares 149,366 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.526M Shares 41,562 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.522M Shares 164,028 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.52M Shares 228,260 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.513M Shares 95,152 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.513M Shares 145,823 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.512M Shares 127,666 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2.507M Shares 470,183 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.506M Shares 118,173 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.505M Shares 89,488 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $2.504M Shares 158,668 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $2.496M Shares 158,762 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.495M Shares 30,563 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.492M Shares 230,890 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $2.49M Shares 199,165 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.485M Shares 189,642 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.481M Shares 183,340 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.481M Shares 131,966 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.48M Shares 96,688 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $2.478M Shares 152,290 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.47M Shares 104,406 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.469M Shares 127,046 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $2.464M Shares 382,466 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.464M Shares 103,693 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.461M Shares 91,811 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.447M Shares 81,105 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $2.447M Shares 121,394 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.446M Shares 37,946 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.445M Shares 64,255 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $2.439M Shares 85,596 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.434M Shares 30,423 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.432M Shares 59,307 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.427M Shares 138,632 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $2.423M Shares 41,986 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.415M Shares 169,455 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $2.405M Shares 88,896 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $2.391M Shares 254,897 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $2.382M Shares 127,479 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $2.381M Shares 136,914 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.375M Shares 98,860 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.375M Shares 82,829 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $2.374M Shares 360,700 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $2.363M Shares 197,330 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.358M Shares 65,268 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.352M Shares 105,200 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $2.35M Shares 173,774 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2.349M Shares 38,345 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES 0.0%
Value $2.347M Shares 23,010 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.34M Shares 166,773 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $2.338M Shares 105,367 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.337M Shares 608,471 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.329M Shares 31,419 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.328M Shares 409,712 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.328M Shares 33,976 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $2.32M Shares 112,689 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.319M Shares 170,601 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.318M Shares 84,910 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $2.312M Shares 33,000 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.311M Shares 33,921 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.311M Shares 79,312 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $2.304M Shares 178,029 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.301M Shares 119,921 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.284M Shares 88,529 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.279M Shares 62,607 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.276M Shares 75,855 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.275M Shares 158,731 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.271M Shares 63,186 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.27M Shares 42,464 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.268M Shares 125,413 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.263M Shares 174,552 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $2.261M Shares 77,935 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.26M Shares 79,577 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.255M Shares 133,777 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.253M Shares 55,000 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.253M Shares 107,928 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.249M Shares 31,429 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.244M Shares 86,276 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.243M Shares 119,852 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.243M Shares 50,637 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.241M Shares 53,597 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.237M Shares 96,004 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $2.233M Shares 43,024 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.215M Shares 122,617 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.207M Shares 194,775 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.205M Shares 127,290 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.205M Shares 113,282 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.202M Shares 48,412 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.195M Shares 140,402 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.193M Shares 499,511 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.188M Shares 127,577 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.182M Shares 220,174 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $2.181M Shares 141,494 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $2.178M Shares 104,823 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $2.174M Shares 46,776 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $2.172M Shares 139,382 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.167M Shares 33,924 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.16M Shares 31,806 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.157M Shares 88,685 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.157M Shares 52,783 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.153M Shares 157,371 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.153M Shares 16,756 Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.144M Shares 134,150 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.136M Shares 25,831 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $2.134M Shares 162,985 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $2.131M Shares 352,681 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.124M Shares 50,457 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.119M Shares 451,674 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.116M Shares 49,851 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.113M Shares 55,819 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.111M Shares 142,569 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.11M Shares 70,105 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.107M Shares 139,605 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.104M Shares 163,924 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $2.101M Shares 112,300 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.1M Shares 172,666 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $2.093M Shares 103,061 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $2.088M Shares 419,190 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.087M Shares 64,212 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $2.084M Shares 312,776 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.081M Shares 221,781 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.077M Shares 74,752 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.07M Shares 51,900 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.069M Shares 42,675 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.066M Shares 100,868 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.062M Shares 131,566 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.057M Shares 101,605 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.054M Shares 120,164 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $2.048M Shares 37,227 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $2.046M Shares 94,451 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.044M Shares 49,636 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.041M Shares 591,321 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.037M Shares 46,491 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.036M Shares 80,509 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.033M Shares 162,694 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.03M Shares 53,234 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.025M Shares 728,064 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.02M Shares 72,431 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.019M Shares 98,417 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.015M Shares 71,668 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.013M Shares 98,977 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $2.009M Shares 195,200 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.007M Shares 54,742 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $2.005M Shares 34,345 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.004M Shares 133,904 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.995M Shares 49,855 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.99M Shares 153,900 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.988M Shares 51,997 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.986M Shares 165,323 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.981M Shares 167,122 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.978M Shares 61,266 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.977M Shares 123,987 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.976M Shares 54,797 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.974M Shares 73,596 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $1.971M Shares 95,179 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.969M Shares 56,062 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $1.968M Shares 169,156 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.967M Shares 107,894 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.958M Shares 50,776 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.953M Shares 33,748 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.946M Shares 68,418 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.945M Shares 39,662 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.931M Shares 145,145 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.921M Shares 116,393 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $1.92M Shares 53,900 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.92M Shares 165,591 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.919M Shares 107,526 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.919M Shares 59,571 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.913M Shares 263,436 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.912M Shares 80,053 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.911M Shares 45,823 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.91M Shares 75,779 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.907M Shares 23,771 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.903M Shares 126,802 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.901M Shares 34,992 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.901M Shares 27,546 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.895M Shares 229,928 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.892M Shares 35,858 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.888M Shares 44,345 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.886M Shares 33,559 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.886M Shares 264,799 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1.882M Shares 90,588 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.882M Shares 243,667 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS INC 0.0%
Value $1.878M Shares 220,853 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $1.867M Shares 155,153 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $1.864M Shares 98,699 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.863M Shares 28,261 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.861M Shares 118,061 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.857M Shares 243,322 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $1.851M Shares 101,131 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.849M Shares 83,529 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.848M Shares 99,311 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $1.848M Shares 128,570 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.842M Shares 321,359 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $1.842M Shares 152,708 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.842M Shares 164,399 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.841M Shares 307,744 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.839M Shares 40,124 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.839M Shares 58,977 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.829M Shares 93,359 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.828M Shares 97,481 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES 0.0%
Value $1.826M Shares 26,386 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.822M Shares 39,527 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.819M Shares 271,794 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.818M Shares 96,076 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.818M Shares 44,842 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $1.814M Shares 81,727 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.81M Shares 167,704 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.81M Shares 115,036 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.808M Shares 174,086 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.804M Shares 309,386 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.803M Shares 176,910 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.801M Shares 108,902 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.801M Shares 68,608 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.801M Shares 147,834 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.792M Shares 50,642 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.789M Shares 64,891 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.789M Shares 39,067 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.787M Shares 111,524 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.785M Shares 51,892 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.778M Shares 226,988 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.772M Shares 92,556 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.769M Shares 105,585 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1.766M Shares 611,030 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.764M Shares 131,335 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.762M Shares 76,694 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.756M Shares 118,285 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.755M Shares 36,697 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $1.748M Shares 140,034 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.748M Shares 271,372 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.747M Shares 36,313 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.742M Shares 59,812 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.74M Shares 45,764 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.734M Shares 78,260 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.725M Shares 95,538 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $1.724M Shares 256,103 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.712M Shares 45,367 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.712M Shares 26,309 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.707M Shares 5,906 Share Price $289.03 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.703M Shares 139,754 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $1.698M Shares 57,808 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.693M Shares 39,168 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.692M Shares 186,960 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.692M Shares 53,645 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.692M Shares 65,054 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.69M Shares 51,334 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.689M Shares 71,996 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.689M Shares 82,450 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.688M Shares 300,193 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.687M Shares 160,169 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.687M Shares 73,061 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.685M Shares 84,385 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.684M Shares 181,760 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.683M Shares 55,700 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.683M Shares 39,485 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.683M Shares 95,951 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.683M Shares 54,004 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $1.682M Shares 52,577 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.675M Shares 177,434 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $1.67M Shares 143,553 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.668M Shares 67,238 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.666M Shares 30,849 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.666M Shares 138,920 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $1.665M Shares 192,430 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $1.663M Shares 33,367 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.654M Shares 60,919 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.635M Shares 93,594 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $1.635M Shares 373,211 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.632M Shares 45,792 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $1.63M Shares 48,624 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.63M Shares 52,092 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.629M Shares 48,608 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.626M Shares 32,714 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.621M Shares 62,682 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.619M Shares 50,551 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.611M Shares 40,393 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $1.61M Shares 93,848 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.599M Shares 25,699 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.599M Shares 115,281 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.599M Shares 71,952 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.598M Shares 142,746 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.587M Shares 195,095 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.582M Shares 26,740 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $1.577M Shares 124,643 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.576M Shares 64,484 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.576M Shares 64,357 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.574M Shares 65,109 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.57M Shares 47,400 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $1.565M Shares 176,369 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.562M Shares 54,962 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.555M Shares 89,662 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.551M Shares 33,452 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.548M Shares 48,774 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.546M Shares 44,922 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— ING U S INC 0.0%
Value $1.534M Shares 51,462 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.526M Shares 152,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.526M Shares 52,392 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.524M Shares 82,218 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.513M Shares 199,555 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.509M Shares 16,596 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $1.509M Shares 446,246 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $1.506M Shares 124,400 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.506M Shares 723,854 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.5M Shares 51,818 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.5M Shares 33,309 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.499M Shares 23,867 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.494M Shares 53,339 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $1.493M Shares 502,400 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.49M Shares 80,359 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.488M Shares 84,237 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $1.488M Shares 53,322 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.483M Shares 26,194 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.482M Shares 95,118 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.481M Shares 25,469 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.48M Shares 19,264 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $1.477M Shares 87,654 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.474M Shares 97,384 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.47M Shares 118,989 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.466M Shares 7,097 Share Price $206.57 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES 0.0%
Value $1.461M Shares 13,170 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.458M Shares 50,795 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.455M Shares 44,083 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $1.453M Shares 63,232 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.452M Shares 47,992 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $1.452M Shares 135,880 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.446M Shares 79,449 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.443M Shares 232,710 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.441M Shares 31,144 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $1.441M Shares 165,001 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.435M Shares 3,458 Share Price $414.98 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.433M Shares 50,705 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.43M Shares 147,997 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.43M Shares 50,113 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.427M Shares 71,421 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.419M Shares 19,165 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.415M Shares 64,234 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.414M Shares 269,775 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.412M Shares 74,806 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.411M Shares 73,260 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.409M Shares 60,685 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.402M Shares 63,300 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.401M Shares 151,703 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.399M Shares 229,558 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $1.393M Shares 139,297 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.392M Shares 39,499 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $1.392M Shares 36,200 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $1.392M Shares 70,395 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $1.39M Shares 112,136 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.387M Shares 134,480 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.385M Shares 30,067 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.383M Shares 168,180 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES 0.0%
Value $1.382M Shares 17,500 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.377M Shares 70,110 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.376M Shares 89,701 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.375M Shares 19,550 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.372M Shares 61,221 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.371M Shares 28,219 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.37M Shares 131,402 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.369M Shares 74,056 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $1.369M Shares 124,377 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.367M Shares 161,202 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.367M Shares 67,068 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.359M Shares 52,076 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.357M Shares 182,111 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.351M Shares 25,269 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $1.34M Shares 230,594 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $1.336M Shares 56,846 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.334M Shares 142,160 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.33M Shares 56,667 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.327M Shares 53,118 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.327M Shares 87,200 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.324M Shares 49,441 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.323M Shares 291,957 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.32M Shares 71,563 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.317M Shares 248,820 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.311M Shares 448,696 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.31M Shares 43,180 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.31M Shares 39,902 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.307M Shares 42,018 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $1.307M Shares 326,729 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.305M Shares 35,401 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.303M Shares 407,157 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.301M Shares 40,183 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.299M Shares 46,773 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.296M Shares 76,166 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.292M Shares 184,036 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $1.285M Shares 255,364 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.284M Shares 42,362 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $1.282M Shares 227,983 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.281M Shares 48,886 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.279M Shares 95,496 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.279M Shares 102,265 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.277M Shares 71,506 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.276M Shares 133,035 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.274M Shares 45,317 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.273M Shares 35,326 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.272M Shares 169,121 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.271M Shares 57,241 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.27M Shares 78,952 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.27M Shares 361,785 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.268M Shares 23,506 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $1.265M Shares 37,706 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.265M Shares 200,669 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.262M Shares 273,561 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.262M Shares 77,585 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.262M Shares 53,900 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $1.259M Shares 35,173 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $1.258M Shares 87,841 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $1.258M Shares 138,651 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 148,930 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.252M Shares 96,000 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $1.252M Shares 319,386 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.251M Shares 89,288 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $1.249M Shares 100,094 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.246M Shares 34,180 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.241M Shares 142,902 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.237M Shares 73,211 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.237M Shares 70,001 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.235M Shares 17,763 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.234M Shares 70,058 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.232M Shares 73,177 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.231M Shares 30,386 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $1.231M Shares 52,271 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $1.23M Shares 73,073 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.229M Shares 73,359 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.225M Shares 144,891 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.222M Shares 72,111 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.222M Shares 13,708 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $1.221M Shares 53,873 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.22M Shares 23,789 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.209M Shares 156,124 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.206M Shares 66,761 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.202M Shares 145,165 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.201M Shares 137,209 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.198M Shares 55,891 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.197M Shares 19,567 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.194M Shares 5,894 Share Price $202.58 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.19M Shares 64,707 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.188M Shares 29,682 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.184M Shares 38,323 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $1.176M Shares 72,400 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.176M Shares 30,864 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.174M Shares 51,376 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.174M Shares 40,400 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.171M Shares 37,958 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.169M Shares 47,931 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $1.168M Shares 52,582 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.166M Shares 267,254 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.164M Shares 221,226 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.163M Shares 54,234 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.161M Shares 42,789 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.16M Shares 35,300 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $1.158M Shares 61,589 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1.154M Shares 74,919 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $1.151M Shares 530,118 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.15M Shares 42,437 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.147M Shares 47,609 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.146M Shares 78,539 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $1.145M Shares 154,706 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $1.138M Shares 113,718 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.136M Shares 55,392 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.131M Shares 92,921 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.13M Shares 553,438 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $1.128M Shares 26,031 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.125M Shares 58,996 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.125M Shares 79,873 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.124M Shares 67,780 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.123M Shares 38,000 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.12M Shares 35,227 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.117M Shares 37,942 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.108M Shares 52,108 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.105M Shares 32,459 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.105M Shares 58,046 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $1.102M Shares 48,217 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.101M Shares 61,773 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.096M Shares 29,016 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.094M Shares 113,164 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $1.093M Shares 76,173 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— CAPLEASE INC 0.0%
Value $1.081M Shares 127,300 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.079M Shares 83,605 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.077M Shares 167,176 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $1.069M Shares 196,772 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $1.069M Shares 54,820 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.068M Shares 62,886 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.063M Shares 47,919 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.06M Shares 44,134 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $1.059M Shares 359,989 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $1.055M Shares 67,350 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.054M Shares 331,299 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.054M Shares 141,454 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.053M Shares 15,100 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.05M Shares 108,533 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $1.05M Shares 263,603 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.048M Shares 72,372 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $1.047M Shares 63,996 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.042M Shares 67,969 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.04M Shares 32,667 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.04M Shares 51,360 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $1.036M Shares 108,800 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $1.035M Shares 19,580 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1.033M Shares 77,591 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.032M Shares 91,000 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.029M Shares 29,639 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.025M Shares 102,467 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.024M Shares 33,355 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1.024M Shares 74,280 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $1.018M Shares 191,995 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $1.018M Shares 45,354 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.011M Shares 54,632 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.01M Shares 37,356 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.009M Shares 32,777 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.008M Shares 147,976 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1M Shares 45,400 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $998K Shares 32,475 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $998K Shares 32,690 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $994K Shares 108,778 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $992K Shares 33,993 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $990K Shares 90,344 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $989K Shares 63,720 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $987K Shares 100,027 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $987K Shares 42,612 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $980K Shares 70,922 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $979K Shares 56,646 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $976K Shares 112,160 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $976K Shares 21,076 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $974K Shares 85,900 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $973K Shares 95,307 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $970K Shares 30,020 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $966K Shares 52,351 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $963K Shares 24,105 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $959K Shares 84,373 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $956K Shares 29,977 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $954K Shares 45,401 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $953K Shares 35,543 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $951K Shares 16,451 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $951K Shares 33,810 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $947K Shares 77,334 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $946K Shares 16,180 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $943K Shares 35,734 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $942K Shares 420,100 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $941K Shares 253,400 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $941K Shares 108,635 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $937K Shares 20,797 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $937K Shares 38,900 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $935K Shares 6,689 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $934K Shares 115,435 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $929K Shares 69,240 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $929K Shares 21,467 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $927K Shares 35,348 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $924K Shares 43,967 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— ZOLTEK COS INC 0.0%
Value $923K Shares 55,198 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $923K Shares 53,300 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $917K Shares 19,047 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $915K Shares 166,601 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $914K Shares 176,255 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $913K Shares 81,073 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $911K Shares 60,997 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $909K Shares 28,438 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $908K Shares 28,567 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $907K Shares 56,868 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $899K Shares 173,139 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $899K Shares 48,268 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $898K Shares 62,456 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $897K Shares 136,590 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $897K Shares 62,244 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $896K Shares 32,903 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $895K Shares 28,064 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $892K Shares 106,815 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $890K Shares 32,742 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $887K Shares 22,314 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $886K Shares 32,700 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $885K Shares 54,644 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $884K Shares 124,085 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $881K Shares 129,300 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $878K Shares 198,047 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $874K Shares 75,220 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $874K Shares 53,781 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $869K Shares 62,628 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $868K Shares 53,634 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $865K Shares 59,269 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $864K Shares 3,328 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $864K Shares 100,659 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $863K Shares 53,366 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— BAKER MICHAEL CORP 0.0%
Value $861K Shares 21,250 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $858K Shares 219,896 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $857K Shares 42,734 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $855K Shares 23,200 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $854K Shares 440,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $854K Shares 21,600 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $852K Shares 36,403 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $850K Shares 77,253 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA HBC AG 0.0%
Value $850K Shares 28,832 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $850K Shares 31,967 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $846K Shares 134,278 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $846K Shares 47,992 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $841K Shares 22,267 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $841K Shares 24,979 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $841K Shares 33,958 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $841K Shares 32,615 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $841K Shares 18,850 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $840K Shares 44,583 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— SESA GOA LTD 0.0%
Value $838K Shares 75,495 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $836K Shares 88,822 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $836K Shares 222,800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $833K Shares 112,292 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $831K Shares 97,884 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $831K Shares 23,300 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $831K Shares 34,100 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $828K Shares 106,252 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $827K Shares 74,029 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $823K Shares 228,429 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $821K Shares 46,536 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $821K Shares 35,914 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $819K Shares 27,014 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $818K Shares 38,856 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $817K Shares 44,922 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $816K Shares 29,644 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $816K Shares 71,751 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $810K Shares 23,834 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $810K Shares 33,000 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $808K Shares 16,513 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $806K Shares 18,033 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $806K Shares 69,866 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $804K Shares 106,950 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $804K Shares 242,100 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $801K Shares 202,100 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $800K Shares 33,333 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $800K Shares 8,122 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $798K Shares 102,235 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $798K Shares 26,149 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $798K Shares 28,448 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $795K Shares 57,300 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $795K Shares 60,330 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $795K Shares 154,053 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $792K Shares 164,543 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $788K Shares 49,300 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $787K Shares 63,771 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $787K Shares 28,451 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $785K Shares 122,454 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $784K Shares 127,341 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $781K Shares 133,949 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $780K Shares 48,614 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $780K Shares 30,347 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $777K Shares 42,038 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $775K Shares 19,900 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $769K Shares 431,490 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $769K Shares 94,183 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $768K Shares 53,200 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $761K Shares 32,555 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $755K Shares 36,121 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $754K Shares 32,460 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $754K Shares 61,434 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $753K Shares 10,500 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $753K Shares 28,318 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $752K Shares 36,681 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $751K Shares 18,324 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $750K Shares 279,571 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $750K Shares 24,897 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $750K Shares 45,110 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $748K Shares 53,900 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $748K Shares 20,321 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $747K Shares 57,657 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $746K Shares 49,470 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— GREENWAY MED TECHNOLOGIES IN 0.0%
Value $745K Shares 36,227 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $744K Shares 125,150 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $742K Shares 160,814 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $741K Shares 55,495 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $739K Shares 31,127 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $738K Shares 121,444 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $732K Shares 164,041 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $730K Shares 44,288 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $730K Shares 528,831 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $729K Shares 46,600 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $729K Shares 42,977 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $728K Shares 74,500 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $728K Shares 36,008 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $727K Shares 15,510 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $725K Shares 52,900 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $724K Shares 31,182 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $724K Shares 72,015 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $720K Shares 41,022 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $719K Shares 109,720 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $719K Shares 65,289 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $719K Shares 276,340 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $719K Shares 34,741 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $717K Shares 18,595 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $716K Shares 143,583 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $715K Shares 91,200 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $713K Shares 21,993 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $708K Shares 34,467 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $708K Shares 277,277 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $708K Shares 83,972 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $707K Shares 609,011 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $706K Shares 27,254 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $706K Shares 72,042 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $703K Shares 88,880 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $702K Shares 15,462 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $701K Shares 166,725 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $700K Shares 42,422 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $699K Shares 20,270 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $698K Shares 54,723 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $698K Shares 64,781 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $697K Shares 339,786 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $695K Shares 95,714 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $695K Shares 31,303 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $694K Shares 51,558 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBECOMM SYSTEMS INC 0.0%
Value $691K Shares 49,334 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $689K Shares 34,378 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $688K Shares 26,226 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $684K Shares 76,500 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $680K Shares 26,816 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $679K Shares 32,064 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $679K Shares 66,821 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $677K Shares 37,300 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $676K Shares 292,577 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $672K Shares 57,766 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $672K Shares 306,410 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $670K Shares 106,270 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $668K Shares 104,268 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $667K Shares 45,758 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $667K Shares 104,677 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $664K Shares 70,208 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $664K Shares 84,909 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $664K Shares 19,900 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $663K Shares 19,200 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $662K Shares 43,434 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $662K Shares 33,434 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $659K Shares 44,617 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $658K Shares 134,650 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $657K Shares 36,989 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $657K Shares 38,082 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $657K Shares 23,304 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $656K Shares 24,316 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $654K Shares 23,714 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $654K Shares 34,410 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $653K Shares 95,900 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $652K Shares 112,100 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $652K Shares 53,900 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $651K Shares 40,153 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $651K Shares 71,214 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $651K Shares 338,738 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $651K Shares 20,300 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $649K Shares 43,034 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $648K Shares 46,919 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $648K Shares 92,550 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $645K Shares 25,467 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $645K Shares 56,300 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $643K Shares 30,667 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $642K Shares 6,000 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $640K Shares 16,483 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $638K Shares 47,796 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $638K Shares 66,728 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $634K Shares 37,867 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $634K Shares 16,193 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $633K Shares 33,279 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $633K Shares 31,467 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $632K Shares 35,600 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $631K Shares 92,600 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $631K Shares 37,191 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $630K Shares 31,817 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $629K Shares 28,276 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $629K Shares 31,217 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $623K Shares 55,700 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $617K Shares 88,218 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $616K Shares 35,838 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $616K Shares 47,883 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $614K Shares 62,965 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $613K Shares 13,000 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $612K Shares 81,646 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $610K Shares 39,670 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $607K Shares 35,283 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $607K Shares 39,886 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $606K Shares 23,347 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $606K Shares 41,072 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $605K Shares 229,104 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $603K Shares 33,920 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $603K Shares 8,436 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $602K Shares 37,000 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $601K Shares 37,379 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $596K Shares 31,087 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $595K Shares 13,800 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $592K Shares 46,364 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $590K Shares 24,304 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $589K Shares 45,734 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $587K Shares 36,800 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $585K Shares 63,487 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $584K Shares 34,874 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $581K Shares 38,934 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $581K Shares 23,891 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $579K Shares 59,621 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $578K Shares 26,817 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $577K Shares 173,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $575K Shares 22,862 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $574K Shares 34,575 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $574K Shares 167,770 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $573K Shares 58,252 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $572K Shares 23,831 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— EDGEN GROUP INC 0.0%
Value $572K Shares 48,016 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $571K Shares 50,449 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $571K Shares 27,767 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $569K Shares 18,871 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $569K Shares 88,568 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $566K Shares 56,700 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $565K Shares 29,411 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $564K Shares 190,853 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $563K Shares 110,535 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $563K Shares 14,750 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $559K Shares 210,745 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $557K Shares 318,220 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $556K Shares 58,016 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $556K Shares 28,280 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $556K Shares 239,247 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $555K Shares 33,367 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $555K Shares 12,897 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $553K Shares 30,867 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $550K Shares 20,191 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $545K Shares 136,161 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $544K Shares 26,400 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $544K Shares 36,400 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $542K Shares 23,847 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $541K Shares 33,219 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $541K Shares 36,200 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $540K Shares 21,250 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $539K Shares 57,852 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $539K Shares 11,988 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $538K Shares 18,460 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $537K Shares 29,604 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $531K Shares 22,200 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $530K Shares 20,800 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $529K Shares 26,190 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $529K Shares 52,400 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $527K Shares 36,517 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $525K Shares 18,300 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $524K Shares 33,670 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $523K Shares 27,767 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $521K Shares 47,300 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $519K Shares 103,200 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $518K Shares 273,681 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $516K Shares 11,295 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $514K Shares 55,900 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $513K Shares 58,210 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $511K Shares 35,779 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $511K Shares 12,394 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $504K Shares 119,900 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $504K Shares 44,000 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $503K Shares 19,202 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $502K Shares 41,134 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $502K Shares 35,752 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $501K Shares 85,600 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $499K Shares 22,593 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $499K Shares 27,809 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $499K Shares 25,104 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $499K Shares 34,700 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $497K Shares 32,725 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $496K Shares 9,363 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $493K Shares 13,500 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $493K Shares 56,303 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $493K Shares 65,200 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $492K Shares 33,167 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— TMS INTL CORP 0.0%
Value $488K Shares 27,959 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $485K Shares 54,923 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $483K Shares 27,786 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $482K Shares 191,917 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $478K Shares 12,794 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $477K Shares 30,200 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $475K Shares 102,599 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $471K Shares 78,600 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $469K Shares 83,300 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $468K Shares 21,600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $468K Shares 17,800 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $467K Shares 18,767 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $466K Shares 6,460 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $466K Shares 40,100 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $466K Shares 17,599 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $466K Shares 28,500 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $465K Shares 75,264 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $464K Shares 47,322 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $464K Shares 13,100 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $464K Shares 58,201 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PAC CORP 0.0%
Value $463K Shares 8,400 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $463K Shares 111,828 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $460K Shares 24,400 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $459K Shares 33,456 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $457K Shares 129,270 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $457K Shares 63,700 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— THOMAS PPTYS GROUP INC 0.0%
Value $455K Shares 68,051 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $454K Shares 61,300 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $451K Shares 6,100 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $451K Shares 9,900 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES 0.0%
Value $450K Shares 5,180 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $449K Shares 31,069 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $449K Shares 36,767 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $449K Shares 73,700 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $449K Shares 31,178 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $448K Shares 20,530 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $447K Shares 19,943 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $445K Shares 27,000 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $443K Shares 66,300 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $443K Shares 19,900 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $441K Shares 31,882 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $441K Shares 25,218 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $437K Shares 12,757 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $434K Shares 30,500 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $433K Shares 88,900 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $430K Shares 22,167 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— ARDEN GROUP INC 0.0%
Value $430K Shares 3,289 Share Price $130.74 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $429K Shares 72,300 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $429K Shares 36,200 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $427K Shares 43,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $427K Shares 7,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $427K Shares 221,211 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $425K Shares 27,135 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $425K Shares 40,436 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $424K Shares 32,100 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $422K Shares 25,238 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $419K Shares 15,600 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $419K Shares 72,200 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $418K Shares 40,227 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $416K Shares 17,300 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $415K Shares 43,693 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $415K Shares 17,900 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $414K Shares 8,000 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $413K Shares 42,600 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $412K Shares 14,302 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $411K Shares 133,814 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $411K Shares 35,970 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $409K Shares 14,700 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $408K Shares 20,670 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $408K Shares 54,025 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $407K Shares 15,249 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $405K Shares 84,900 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $405K Shares 64,700 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $403K Shares 26,500 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $401K Shares 22,100 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $401K Shares 16,906 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $400K Shares 79,942 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $400K Shares 23,411 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $399K Shares 13,596 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $398K Shares 18,200 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $397K Shares 10,300 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $397K Shares 38,916 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $396K Shares 11,425 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $396K Shares 51,288 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $396K Shares 18,500 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $395K Shares 24,867 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $392K Shares 117,300 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $392K Shares 16,100 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $391K Shares 36,100 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $391K Shares 19,900 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $391K Shares 6,749 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $390K Shares 13,600 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— ROMA FINANCIAL CORP 0.0%
Value $388K Shares 20,522 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $387K Shares 14,250 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $387K Shares 32,460 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $387K Shares 24,300 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $387K Shares 70,600 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $386K Shares 36,200 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $386K Shares 146,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $385K Shares 19,200 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $383K Shares 30,500 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $382K Shares 14,600 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $382K Shares 65,300 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $381K Shares 52,085 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $380K Shares 20,661 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $380K Shares 14,100 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $380K Shares 56,400 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $380K Shares 102,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $380K Shares 19,600 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $378K Shares 23,583 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $377K Shares 24,990 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $376K Shares 33,184 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $374K Shares 117,906 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $374K Shares 21,100 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $373K Shares 38,500 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $372K Shares 15,900 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $369K Shares 27,300 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $367K Shares 110,600 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $367K Shares 11,300 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $363K Shares 8,803 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $363K Shares 21,300 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $362K Shares 23,607 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $360K Shares 91,386 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $356K Shares 116,094 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $356K Shares 15,500 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $355K Shares 26,400 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $355K Shares 12,633 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $354K Shares 17,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $354K Shares 20,100 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $352K Shares 41,434 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $352K Shares 123,835 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $352K Shares 32,459 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $351K Shares 16,400 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $351K Shares 7,930 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $350K Shares 7,100 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $350K Shares 12,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $346K Shares 18,700 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $345K Shares 275,700 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $344K Shares 20,500 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $343K Shares 12,744 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— MPG OFFICE TR INC 0.0%
Value $343K Shares 109,500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $341K Shares 19,500 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $340K Shares 48,000 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $339K Shares 16,900 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $339K Shares 18,200 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $337K Shares 65,000 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL LTD 0.0%
Value $337K Shares 77,800 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $337K Shares 28,200 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $335K Shares 114,000 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $334K Shares 186,357 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $334K Shares 12,126 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $334K Shares 137,840 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $333K Shares 15,700 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $333K Shares 12,402 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $331K Shares 29,800 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $330K Shares 6,400 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $330K Shares 106,975 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $329K Shares 16,300 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $329K Shares 18,200 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $328K Shares 14,500 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $328K Shares 19,367 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $327K Shares 23,300 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $326K Shares 36,300 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $325K Shares 22,120 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $324K Shares 20,800 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $322K Shares 43,000 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $321K Shares 23,800 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $321K Shares 24,700 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $317K Shares 8,785 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $317K Shares 153,000 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $314K Shares 244,900 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $314K Shares 13,181 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $313K Shares 16,790 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $313K Shares 8,265 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $312K Shares 34,300 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $312K Shares 35,400 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $311K Shares 20,767 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $310K Shares 10,293 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $310K Shares 41,300 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $308K Shares 13,900 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $308K Shares 41,600 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $306K Shares 36,100 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $303K Shares 49,700 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $302K Shares 31,796 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $301K Shares 136,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $300K Shares 22,900 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $300K Shares 41,800 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $300K Shares 17,750 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $300K Shares 21,700 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $300K Shares 22,000 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $299K Shares 14,100 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $299K Shares 7,800 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $299K Shares 59,900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $299K Shares 38,300 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $298K Shares 51,500 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $297K Shares 16,300 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $297K Shares 7,100 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $295K Shares 47,661 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $294K Shares 25,500 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $293K Shares 19,500 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $292K Shares 95,600 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $292K Shares 10,400 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— ROCHESTER MED CORP 0.0%
Value $292K Shares 14,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $291K Shares 9,500 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $291K Shares 20,800 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $290K Shares 31,400 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $290K Shares 15,300 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $289K Shares 21,560 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $289K Shares 49,500 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $289K Shares 18,500 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $289K Shares 16,100 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $289K Shares 19,900 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $289K Shares 18,600 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $289K Shares 20,500 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $289K Shares 103,600 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $288K Shares 20,920 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $288K Shares 15,900 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $288K Shares 29,300 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $287K Shares 8,487 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $286K Shares 11,700 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $286K Shares 21,000 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN INS HLDGS INC 0.0%
Value $284K Shares 11,600 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $283K Shares 16,500 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $283K Shares 5,200 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $282K Shares 12,400 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $281K Shares 44,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $279K Shares 2,195 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $278K Shares 22,200 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $277K Shares 28,300 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $277K Shares 19,900 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $275K Shares 56,600 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $274K Shares 195,500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $273K Shares 33,500 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $273K Shares 32,800 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $273K Shares 13,842 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $272K Shares 26,900 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $272K Shares 14,400 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $272K Shares 43,500 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $271K Shares 138,964 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $271K Shares 25,500 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $271K Shares 18,489 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $271K Shares 23,205 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $270K Shares 47,211 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $269K Shares 119,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $268K Shares 15,800 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $268K Shares 48,903 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $267K Shares 53,101 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $267K Shares 160,600 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $266K Shares 38,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $265K Shares 37,600 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $265K Shares 22,175 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $265K Shares 35,300 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $264K Shares 36,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $264K Shares 50,100 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $263K Shares 7,200 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $263K Shares 36,308 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $262K Shares 23,500 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $262K Shares 14,842 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $261K Shares 5,500 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $261K Shares 11,800 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $261K Shares 133,700 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $260K Shares 30,400 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $260K Shares 64,700 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $260K Shares 8,800 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $259K Shares 17,200 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $259K Shares 27,100 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $259K Shares 4,399 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $258K Shares 22,500 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $257K Shares 20,040 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $257K Shares 15,900 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $257K Shares 75,100 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $257K Shares 36,400 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $256K Shares 73,500 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $255K Shares 14,936 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $255K Shares 11,800 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $254K Shares 116,780 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $254K Shares 35,500 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $254K Shares 20,600 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $253K Shares 28,200 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $253K Shares 21,303 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $252K Shares 20,400 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $251K Shares 15,500 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $251K Shares 125,250 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $251K Shares 20,500 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $251K Shares 56,000 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $250K Shares 27,400 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $250K Shares 25,900 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $249K Shares 3,600 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $249K Shares 28,200 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $247K Shares 10,700 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $247K Shares 14,100 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $246K Shares 104,300 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $246K Shares 59,100 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $245K Shares 30,400 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $245K Shares 46,400 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $243K Shares 13,400 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $241K Shares 71,100 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $240K Shares 21,000 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $240K Shares 33,500 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $239K Shares 81,100 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $238K Shares 50,800 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $237K Shares 9,300 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $235K Shares 28,000 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $234K Shares 22,000 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $234K Shares 31,800 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $233K Shares 130,466 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— MAC-GRAY CORP 0.0%
Value $232K Shares 15,900 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $232K Shares 10,591 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $232K Shares 10,700 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $231K Shares 32,459 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $231K Shares 16,200 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $230K Shares 6,298 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $230K Shares 179,300 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $230K Shares 13,400 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $228K Shares 3,974 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $228K Shares 7,800 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $226K Shares 86,500 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $226K Shares 12,200 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $226K Shares 32,100 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $226K Shares 18,047 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL TECHNICAL SYS INC 0.0%
Value $224K Shares 9,800 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $223K Shares 15,460 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $223K Shares 13,800 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $223K Shares 11,502 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $222K Shares 14,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $222K Shares 18,700 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES 0.0%
Value $222K Shares 2,050 Share Price $108.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $221K Shares 56,500 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $221K Shares 26,100 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $220K Shares 11,500 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $219K Shares 37,556 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $218K Shares 4,400 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $217K Shares 13,300 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $217K Shares 29,000 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $216K Shares 74,200 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $216K Shares 68,515 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $215K Shares 11,000 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— KIOR INC 0.0%
Value $215K Shares 84,618 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $215K Shares 13,000 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $215K Shares 13,705 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $215K Shares 6,600 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $214K Shares 81,620 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $214K Shares 11,800 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $212K Shares 27,900 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $209K Shares 22,888 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $208K Shares 17,032 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $208K Shares 25,100 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $208K Shares 16,800 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $208K Shares 23,000 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $207K Shares 11,950 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $206K Shares 37,100 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $205K Shares 28,600 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $204K Shares 25,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $204K Shares 22,000 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $204K Shares 38,600 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— PMFG INC 0.0%
Value $203K Shares 27,700 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $203K Shares 14,218 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $202K Shares 12,096 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $201K Shares 51,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $200K Shares 3,700 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $200K Shares 8,100 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $200K Shares 7,300 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— SOLTA MED INC 0.0%
Value $200K Shares 95,100 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $198K Shares 64,400 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $197K Shares 45,700 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $195K Shares 25,900 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $194K Shares 16,400 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $194K Shares 173,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $193K Shares 89,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $193K Shares 14,800 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $193K Shares 17,900 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $192K Shares 17,500 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $192K Shares 26,800 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $192K Shares 69,150 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $191K Shares 27,050 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $190K Shares 20,900 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $190K Shares 30,900 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $190K Shares 19,727 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $190K Shares 147,800 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $189K Shares 11,100 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $188K Shares 21,200 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $188K Shares 13,900 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $188K Shares 11,885 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $188K Shares 46,100 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $188K Shares 12,400 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $187K Shares 57,100 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $185K Shares 73,641 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $185K Shares 78,000 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $184K Shares 69,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $184K Shares 186,800 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $184K Shares 29,400 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $182K Shares 16,022 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $182K Shares 23,900 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $181K Shares 33,800 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $181K Shares 16,600 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $179K Shares 19,500 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $177K Shares 17,489 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $176K Shares 26,950 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $176K Shares 27,600 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $176K Shares 32,700 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $174K Shares 31,158 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $173K Shares 23,206 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $173K Shares 106,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $172K Shares 18,600 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $172K Shares 18,100 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $168K Shares 18,100 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $168K Shares 20,500 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $167K Shares 80,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $167K Shares 13,942 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $165K Shares 19,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $164K Shares 11,100 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $163K Shares 26,300 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $163K Shares 42,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $161K Shares 15,200 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $161K Shares 31,700 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $161K Shares 12,300 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— GSE HLDG INC 0.0%
Value $161K Shares 75,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $159K Shares 35,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $159K Shares 10,200 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $158K Shares 13,700 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $158K Shares 21,000 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $158K Shares 60,600 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— EVRYWARE GLOBAL INC 0.0%
Value $157K Shares 13,900 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $157K Shares 24,600 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $156K Shares 55,452 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $155K Shares 32,500 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $154K Shares 14,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $153K Shares 10,537 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $152K Shares 23,000 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $151K Shares 24,200 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $150K Shares 15,110 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $149K Shares 11,100 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $148K Shares 65,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $148K Shares 24,600 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $147K Shares 21,700 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $147K Shares 62,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $146K Shares 11,500 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $146K Shares 62,600 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $145K Shares 10,100 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $144K Shares 13,700 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $143K Shares 46,900 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $143K Shares 10,300 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $143K Shares 72,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $143K Shares 22,200 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $139K Shares 17,900 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $137K Shares 160,250 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $137K Shares 30,200 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $137K Shares 13,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FED BANCSHARES ARK 0.0%
Value $136K Shares 14,100 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $135K Shares 22,977 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $135K Shares 20,300 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $133K Shares 10,100 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $133K Shares 44,400 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $132K Shares 22,100 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $132K Shares 22,200 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $131K Shares 55,200 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $130K Shares 12,700 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $128K Shares 12,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— YUME INC 0.0%
Value $127K Shares 12,100 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $126K Shares 59,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $125K Shares 33,800 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $121K Shares 19,400 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $117K Shares 13,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $112K Shares 13,100 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $112K Shares 25,900 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $111K Shares 24,800 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $111K Shares 68,400 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $110K Shares 74,100 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $110K Shares 23,400 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $108K Shares 12,300 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $106K Shares 56,300 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $104K Shares 82,600 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $104K Shares 24,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $103K Shares 15,300 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $103K Shares 92,600 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $101K Shares 24,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $98,000 Shares 119,900 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $98,000 Shares 37,100 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $98,000 Shares 154,600 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $96,000 Shares 41,500 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $94,000 Shares 18,200 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $91,000 Shares 29,200 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $91,000 Shares 45,426 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NET ELEMENT INTL INC 0.0%
Value $84,000 Shares 18,500 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $82,000 Shares 21,500 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $66,000 Shares 24,300 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $66,000 Shares 11,750 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $60,000 Shares 50,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— L & L ENERGY INC 0.0%
Value $59,000 Shares 42,800 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $58,000 Shares 16,700 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $56,000 Shares 18,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $53,000 Shares 25,700 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 20,900 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— CORP RES SVCS INC 0.0%
Value $37,000 Shares 10,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $33,000 Shares 15,700 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $28,000 Shares 16,125 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $21,000 Shares 14,500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $19,000 Shares 11,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— OCZ TECHNOLOGY GROUP INC 0.0%
Value $14,000 Shares 10,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —