CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $52.51B (100.0% shares, 0.0% debt)

Holdings (3,078)

XOM EXXON MOBIL CORP 2.2%
Value $1.154B Shares 11,403,794 Share Price $101.20 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $1.071B Shares 1,909,037 Share Price $561.11 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $779M Shares 8,507,178 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.4%
Value $739M Shares 5,918,522 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $726M Shares 19,389,962 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.2%
Value $654M Shares 583,784 Share Price $1120.71 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.2%
Value $638M Shares 22,752,683 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.2%
Value $618M Shares 13,601,756 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $617M Shares 20,157,629 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $615M Shares 10,520,814 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $552M Shares 6,776,912 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.0%
Value $502M Shares 14,289,813 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $464M Shares 3,909,676 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.8%
Value $413M Shares 26,541,125 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $412M Shares 2,196,701 Share Price $187.57 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $402M Shares 4,849,516 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $389M Shares 9,410,603 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.7%
Value $374M Shares 5,295,121 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $365M Shares 6,996,535 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $355M Shares 7,217,549 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.7%
Value $353M Shares 7,050,549 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $350M Shares 4,444,665 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $346M Shares 13,312,698 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $345M Shares 15,358,947 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $337M Shares 8,809,050 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $326M Shares 6,265,223 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $321M Shares 3,893,360 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $295M Shares 740,426 Share Price $398.79 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $292M Shares 3,353,363 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $278M Shares 2,037,684 Share Price $136.49 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $269M Shares 2,359,891 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $263M Shares 3,445,150 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $254M Shares 3,423,749 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $253M Shares 1,806,744 Share Price $140.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $251M Shares 2,207,764 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $251M Shares 3,336,111 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $249M Shares 2,760,879 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $247M Shares 2,542,005 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.5%
Value $246M Shares 4,289,313 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $246M Shares 4,624,777 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $239M Shares 2,517,612 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $237M Shares 4,486,468 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $226M Shares 1,016,041 Share Price $222.68 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $226M Shares 1,338,313 Share Price $168.96 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $219M Shares 5,693,575 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $205M Shares 7,324,366 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.4%
Value $196M Shares 2,742,961 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.4%
Value $188M Shares 3,265,320 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $186M Shares 2,039,443 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.4%
Value $186M Shares 4,195,083 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $186M Shares 222,903 Share Price $835.46 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $183M Shares 1,032,845 Share Price $177.26 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $181M Shares 2,599,990 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $180M Shares 3,298,808 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $177M Shares 1,953,118 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $174M Shares 2,313,815 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $174M Shares 2,206,942 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $172M Shares 4,483,663 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $168M Shares 599,515 Share Price $279.75 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $168M Shares 1,101,299 Share Price $152.16 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $164M Shares 3,221,546 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $163M Shares 3,192,481 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $162M Shares 961,777 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $158M Shares 1,504,634 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $153M Shares 3,525,976 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $153M Shares 3,786,055 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $151M Shares 9,757,695 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $150M Shares 2,314,794 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $149M Shares 4,270,270 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $144M Shares 2,214,611 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $144M Shares 2,670,376 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $143M Shares 4,063,920 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $137M Shares 1,865,329 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $136M Shares 3,844,985 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $135M Shares 1,741,911 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $135M Shares 1,921,775 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $135M Shares 3,070,458 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $133M Shares 792,019 Share Price $167.84 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $131M Shares 2,385,261 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $130M Shares 1,137,921 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $128M Shares 890,512 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $127M Shares 1,086,577 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $125M Shares 1,382,588 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $124M Shares 1,370,633 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $124M Shares 1,612,275 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $124M Shares 3,959,788 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $124M Shares 653,971 Share Price $189.66 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $123M Shares 1,336,554 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $123M Shares 1,589,130 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $122M Shares 2,457,022 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $121M Shares 1,906,382 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $121M Shares 1,721,410 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $120M Shares 1,144,736 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $119M Shares 1,524,180 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.2%
Value $118M Shares 2,216,141 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $118M Shares 101,520 Share Price $1162.40 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $117M Shares 985,930 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $110M Shares 1,447,744 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $110M Shares 1,331,824 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $109M Shares 1,375,692 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $108M Shares 4,294,990 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $107M Shares 664,805 Share Price $161.40 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $107M Shares 1,220,515 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $106M Shares 710,209 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $104M Shares 937,300 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.2%
Value $101M Shares 3,003,773 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $101M Shares 1,462,496 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $97.9M Shares 1,211,458 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $97.06M Shares 2,626,779 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $96.48M Shares 1,009,699 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $96.44M Shares 1,386,698 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $96.15M Shares 1,048,167 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $96.03M Shares 2,349,670 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $95.92M Shares 1,098,286 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $95.82M Shares 1,434,489 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $95.6M Shares 1,247,819 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $93.58M Shares 1,479,097 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $93.02M Shares 1,687,949 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $92.1M Shares 1,814,799 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $92.03M Shares 996,122 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $90.14M Shares 1,323,689 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $89.67M Shares 1,068,747 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $89.22M Shares 1,042,028 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $88.7M Shares 1,976,854 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $88.36M Shares 1,050,862 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $87.53M Shares 1,785,320 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $85.34M Shares 2,261,224 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $84.02M Shares 620,085 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $82.24M Shares 1,759,445 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $81.73M Shares 1,263,471 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $81.67M Shares 984,028 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $81.58M Shares 257,773 Share Price $316.47 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $80.32M Shares 617,722 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $79.43M Shares 294,948 Share Price $269.30 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $79.38M Shares 1,590,403 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $78.68M Shares 1,234,405 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $78.17M Shares 861,838 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $77.97M Shares 1,972,459 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $77.95M Shares 1,927,462 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $77.78M Shares 1,391,893 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.1%
Value $77.48M Shares 1,121,370 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $76.6M Shares 2,662,608 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $76.54M Shares 1,861,730 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $75.5M Shares 940,475 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $74.98M Shares 821,033 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $74.89M Shares 1,459,828 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $74.39M Shares 494,184 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $73.18M Shares 662,329 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $72.97M Shares 849,066 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $72.55M Shares 5,961,637 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $72.28M Shares 778,581 Share Price $92.83 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.1%
Value $72.1M Shares 696,376 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $72.05M Shares 1,429,523 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $71.35M Shares 897,142 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $70.74M Shares 636,806 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $70.32M Shares 1,272,556 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $70.3M Shares 929,727 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $69.28M Shares 1,739,810 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $67.03M Shares 398,955 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $66.93M Shares 1,735,272 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $66.19M Shares 1,227,486 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $65.6M Shares 981,823 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $64.6M Shares 1,786,600 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $64.03M Shares 1,234,437 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $62.83M Shares 1,575,544 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $62.7M Shares 785,486 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $62.45M Shares 1,090,341 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $61.85M Shares 612,492 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $61.85M Shares 2,378,656 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $61.75M Shares 900,286 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $60.5M Shares 1,713,853 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $60.05M Shares 1,088,022 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $59.69M Shares 964,733 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $59.66M Shares 898,658 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $59.46M Shares 3,058,721 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $59.43M Shares 531,700 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $59.37M Shares 915,080 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $59.13M Shares 1,468,019 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $58.67M Shares 1,615,369 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $57.9M Shares 966,986 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $57.3M Shares 254,763 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $56.9M Shares 1,576,026 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $56.82M Shares 544,928 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $56.78M Shares 1,014,923 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $56.5M Shares 1,925,079 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $56.4M Shares 721,214 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $56.15M Shares 1,504,648 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $55.71M Shares 1,021,389 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $54.81M Shares 4,559,561 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $54.68M Shares 565,908 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $54.66M Shares 615,612 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $54.54M Shares 651,064 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $54.5M Shares 1,127,007 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $54.18M Shares 3,040,126 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $53.7M Shares 1,960,701 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $53.49M Shares 2,458,119 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $53M Shares 528,056 Share Price $100.37 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $52.97M Shares 943,245 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $52.39M Shares 284,627 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $51.96M Shares 619,427 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $51.83M Shares 389,484 Share Price $133.06 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $51.45M Shares 364,934 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $51.13M Shares 750,729 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $50.35M Shares 939,929 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $49.92M Shares 864,674 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $49.63M Shares 3,420,059 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $49.62M Shares 632,377 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $49.53M Shares 1,390,599 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $49.31M Shares 2,787,323 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $49.28M Shares 1,793,900 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $48.78M Shares 1,531,667 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $48.71M Shares 1,353,162 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $48.52M Shares 448,229 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $48.5M Shares 660,437 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $48.47M Shares 645,018 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $47.84M Shares 1,589,898 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $47.79M Shares 648,571 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $47.11M Shares 398,491 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $47.1M Shares 1,279,468 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $47.01M Shares 1,467,173 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $46.17M Shares 604,905 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $45.62M Shares 396,484 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $45.46M Shares 729,280 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $45.17M Shares 287,988 Share Price $156.86 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $44.45M Shares 751,162 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $44.41M Shares 629,497 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $44.08M Shares 491,083 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $44.06M Shares 119,673 Share Price $368.18 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $43.98M Shares 760,511 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $43.35M Shares 1,843,111 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $43.12M Shares 2,206,835 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $42.81M Shares 971,237 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $42.67M Shares 688,747 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $42.59M Shares 2,025,404 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $41.99M Shares 1,780,883 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $41.82M Shares 731,230 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $41.75M Shares 151,684 Share Price $275.24 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $41.63M Shares 1,318,577 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $41.54M Shares 459,410 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $41.31M Shares 400,184 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $40.74M Shares 316,736 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $40.73M Shares 856,054 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $40.7M Shares 1,755,736 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $40.57M Shares 796,526 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $40.47M Shares 544,150 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $39.6M Shares 781,380 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $39.53M Shares 790,747 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $39.44M Shares 333,788 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $39.44M Shares 560,874 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $39.37M Shares 644,712 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $39.06M Shares 2,150,657 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $38.78M Shares 514,897 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $38.64M Shares 629,831 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $38.58M Shares 1,468,092 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $38.5M Shares 1,918,132 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $38.37M Shares 932,662 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $38.18M Shares 603,501 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $38.05M Shares 1,129,159 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $37.92M Shares 613,063 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $37.73M Shares 765,094 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $37.72M Shares 706,582 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $37.34M Shares 860,367 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $37.32M Shares 464,696 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $37.23M Shares 817,619 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $37.16M Shares 905,434 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $37.1M Shares 3,750,899 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $37.02M Shares 613,651 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $36.9M Shares 459,611 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $36.45M Shares 606,242 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $36.39M Shares 606,173 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $36.28M Shares 656,326 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $36.28M Shares 588,945 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $36.1M Shares 996,371 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $35.99M Shares 404,381 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.74M Shares 529,496 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $35.63M Shares 886,932 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $35.23M Shares 364,871 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $34.78M Shares 415,206 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $34.5M Shares 64,750 Share Price $532.79 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $34.3M Shares 134,272 Share Price $255.42 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $34.2M Shares 613,623 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $34.11M Shares 1,250,949 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $34.08M Shares 606,841 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $33.93M Shares 1,144,354 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $33.8M Shares 602,100 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $33.73M Shares 713,608 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $33.59M Shares 1,237,769 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $33.59M Shares 452,084 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $33.59M Shares 70,275 Share Price $477.95 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $33.58M Shares 183,015 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $33.56M Shares 360,106 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $33.45M Shares 446,480 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $33.23M Shares 223,196 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $33.07M Shares 669,193 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $33.04M Shares 421,086 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $33.03M Shares 1,914,573 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $32.96M Shares 2,074,480 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $32.88M Shares 612,542 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $32.7M Shares 889,419 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $32.67M Shares 705,567 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $32.63M Shares 841,974 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $32.48M Shares 408,785 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $32.47M Shares 549,864 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $32.43M Shares 389,782 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $32.33M Shares 166,452 Share Price $194.21 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $32.33M Shares 888,063 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $32.02M Shares 462,380 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $31.57M Shares 536,051 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $31.43M Shares 996,791 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $31.37M Shares 937,966 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $31.3M Shares 949,064 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $31.23M Shares 402,109 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $31.14M Shares 645,468 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $31.08M Shares 694,555 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $30.76M Shares 80,077 Share Price $384.08 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $30.73M Shares 263,989 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $30.48M Shares 1,090,872 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $30.15M Shares 743,094 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $30.06M Shares 504,996 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $29.82M Shares 322,739 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $29.81M Shares 2,804,551 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $29.7M Shares 1,576,359 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $29.57M Shares 1,141,362 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $29.46M Shares 303,010 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $29.33M Shares 227,878 Share Price $128.71 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $29.23M Shares 370,643 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $29.22M Shares 1,006,288 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $29.13M Shares 345,486 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $29.02M Shares 124,544 Share Price $233.04 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $28.97M Shares 561,194 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $28.93M Shares 1,635,577 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $28.61M Shares 320,780 Share Price $89.18 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $28.55M Shares 853,276 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $28.53M Shares 351,383 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $28.5M Shares 460,427 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $28.32M Shares 228,662 Share Price $123.83 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.1%
Value $28.27M Shares 616,098 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $28.12M Shares 1,628,103 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $28.12M Shares 2,095,105 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $28.11M Shares 495,268 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $28.1M Shares 451,834 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $27.91M Shares 709,584 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $27.86M Shares 367,604 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $27.44M Shares 197,888 Share Price $138.68 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $27.4M Shares 701,052 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $27.3M Shares 771,537 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $27.26M Shares 642,959 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $27.22M Shares 1,342,061 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $27.05M Shares 301,239 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $26.9M Shares 2,787,351 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $26.89M Shares 327,522 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $26.81M Shares 819,981 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $26.78M Shares 331,835 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $26.63M Shares 476,282 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $26.63M Shares 1,348,161 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $26.52M Shares 582,163 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $26.46M Shares 812,282 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $26.42M Shares 100,496 Share Price $262.94 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $26.35M Shares 524,928 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $26.15M Shares 550,365 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $26.12M Shares 529,240 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $26.08M Shares 495,078 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $26.02M Shares 461,195 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26.01M Shares 322,316 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $25.99M Shares 491,159 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $25.99M Shares 904,812 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $25.91M Shares 1,722,971 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $25.72M Shares 560,104 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $25.68M Shares 449,187 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $24.8M Shares 328,134 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $24.73M Shares 473,751 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $24.72M Shares 1,363,445 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $24.69M Shares 559,520 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $24.54M Shares 1,065,542 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $24.42M Shares 235,634 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $24.39M Shares 447,827 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $24.32M Shares 1,077,584 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $24.3M Shares 227,435 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $24.07M Shares 478,219 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $24.05M Shares 379,451 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $24.04M Shares 741,629 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $23.87M Shares 279,640 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $23.86M Shares 377,309 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $23.85M Shares 433,514 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $23.75M Shares 357,908 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $23.68M Shares 342,792 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $23.55M Shares 403,694 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $23.55M Shares 253,825 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.0%
Value $23.49M Shares 345,132 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $23.35M Shares 248,419 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $23.3M Shares 171,269 Share Price $136.03 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $23.3M Shares 330,979 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $23.09M Shares 292,883 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $23.06M Shares 1,012,615 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $22.97M Shares 555,591 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $22.84M Shares 170,526 Share Price $133.94 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $22.79M Shares 245,601 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $22.69M Shares 1,301,094 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $22.64M Shares 324,260 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $22.54M Shares 685,392 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $22.52M Shares 349,412 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $22.52M Shares 267,873 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $22.36M Shares 126,615 Share Price $176.57 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $22.14M Shares 599,481 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21.94M Shares 370,541 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $21.63M Shares 1,212,792 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $21.58M Shares 342,524 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $21.47M Shares 456,582 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $21.4M Shares 381,911 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $21.39M Shares 1,259,152 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $21.22M Shares 185,678 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $21.17M Shares 361,905 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.17M Shares 448,675 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $21.11M Shares 285,499 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $21.09M Shares 270,548 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.04M Shares 387,024 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $21M Shares 180,760 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $20.99M Shares 645,272 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $20.81M Shares 268,780 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $20.8M Shares 703,333 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $20.8M Shares 790,966 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $20.7M Shares 239,539 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $20.7M Shares 424,815 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $20.68M Shares 610,521 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $20.66M Shares 161,917 Share Price $127.61 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.6M Shares 465,451 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $20.25M Shares 268,293 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $20.08M Shares 296,340 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $20.05M Shares 629,775 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $20.04M Shares 463,082 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $19.91M Shares 695,766 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $19.9M Shares 567,366 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $19.82M Shares 320,645 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $19.76M Shares 332,466 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $19.67M Shares 842,201 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $19.48M Shares 371,872 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $19.41M Shares 798,144 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $19.4M Shares 403,747 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $19.36M Shares 1,246,328 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $19.32M Shares 134,644 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $19.27M Shares 1,203,129 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $19.15M Shares 576,752 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $19.04M Shares 243,593 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $18.82M Shares 519,865 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $18.77M Shares 101,698 Share Price $184.59 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $18.77M Shares 167,816 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $18.73M Shares 744,878 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $18.71M Shares 499,431 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $18.69M Shares 447,113 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18.58M Shares 164,290 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $18.52M Shares 909,187 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $18.45M Shares 181,984 Share Price $101.41 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $18.42M Shares 308,055 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.36M Shares 1,037,242 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $18.31M Shares 221,070 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $18.31M Shares 481,224 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $18.28M Shares 223,352 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.26M Shares 341,052 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18.19M Shares 762,549 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $18.13M Shares 381,409 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $18.07M Shares 262,118 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $18.06M Shares 83,280 Share Price $216.83 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $18.03M Shares 918,221 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $18M Shares 635,295 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.89M Shares 313,117 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $17.82M Shares 2,009,339 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $17.81M Shares 535,175 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $17.78M Shares 522,122 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $17.65M Shares 176,495 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $17.58M Shares 754,447 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $17.56M Shares 433,997 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $17.54M Shares 377,193 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $17.49M Shares 762,509 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $17.44M Shares 1,582,271 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $17.36M Shares 363,745 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $17.36M Shares 158,746 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $17.35M Shares 3,428,061 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $17.33M Shares 189,677 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $17.27M Shares 645,101 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $17.27M Shares 124,906 Share Price $138.22 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $17.15M Shares 543,357 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $17.14M Shares 433,195 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $17.07M Shares 352,073 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $17.04M Shares 137,824 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $17M Shares 987,269 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $16.98M Shares 361,918 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $16.97M Shares 218,420 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $16.94M Shares 410,459 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.93M Shares 78,069 Share Price $216.89 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $16.91M Shares 938,415 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.85M Shares 852,652 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $16.81M Shares 372,071 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $16.55M Shares 320,457 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.48M Shares 191,618 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $16.44M Shares 637,732 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $16.36M Shares 136,430 Share Price $119.94 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $16.23M Shares 329,521 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $16.15M Shares 221,962 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $16.12M Shares 119,862 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $16.05M Shares 257,931 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $16.05M Shares 228,932 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $16.04M Shares 178,286 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $15.82M Shares 263,383 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $15.79M Shares 226,733 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $15.78M Shares 795,701 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $15.76M Shares 264,529 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $15.76M Shares 435,714 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $15.73M Shares 454,674 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $15.68M Shares 223,123 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15.63M Shares 257,381 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $15.63M Shares 153,244 Share Price $101.96 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $15.62M Shares 371,176 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.59M Shares 237,079 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $15.57M Shares 376,678 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $15.55M Shares 696,823 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $15.55M Shares 792,447 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $15.41M Shares 64,208 Share Price $239.97 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $15.29M Shares 843,768 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $15.28M Shares 168,137 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $15.21M Shares 362,175 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $15.18M Shares 277,767 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $15.1M Shares 137,890 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $15.01M Shares 1,120,441 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $14.97M Shares 3,218,907 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $14.89M Shares 303,036 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $14.88M Shares 342,602 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.87M Shares 191,712 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $14.84M Shares 480,872 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $14.82M Shares 321,808 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $14.71M Shares 270,068 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $14.67M Shares 317,294 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $14.57M Shares 407,208 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $14.49M Shares 289,703 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $14.49M Shares 291,515 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $14.47M Shares 191,951 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14.43M Shares 160,312 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $14.43M Shares 317,133 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.41M Shares 342,094 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES 0.0%
Value $14.21M Shares 135,841 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $14.17M Shares 374,607 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $14.16M Shares 217,431 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14.13M Shares 429,450 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $14.1M Shares 353,862 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $14.08M Shares 439,679 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $14.06M Shares 997,585 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $14.05M Shares 462,884 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $13.97M Shares 295,823 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $13.95M Shares 95,770 Share Price $145.64 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $13.88M Shares 463,336 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $13.84M Shares 187,431 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $13.84M Shares 175,421 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $13.79M Shares 1,282,623 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $13.73M Shares 652,287 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $13.65M Shares 445,405 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $13.64M Shares 89,002 Share Price $153.22 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.56M Shares 149,361 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $13.55M Shares 157,863 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $13.54M Shares 122,352 Share Price $110.62 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $13.52M Shares 162,574 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $13.49M Shares 207,705 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $13.47M Shares 435,516 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $13.42M Shares 253,726 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $13.39M Shares 228,911 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $13.34M Shares 180,850 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.33M Shares 91,042 Share Price $146.46 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $13.33M Shares 811,109 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $13.28M Shares 233,393 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $13.22M Shares 874,144 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $13.19M Shares 133,140 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $13.15M Shares 194,925 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $13.14M Shares 195,900 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $13.14M Shares 1,842,248 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $13.12M Shares 106,879 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $13.11M Shares 444,322 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $13.07M Shares 483,372 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $13.04M Shares 288,594 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $13.02M Shares 638,997 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $12.94M Shares 239,253 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $12.9M Shares 189,847 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $12.88M Shares 323,609 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $12.87M Shares 837,238 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $12.83M Shares 1,607,664 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12.76M Shares 157,008 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $12.76M Shares 239,754 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12.73M Shares 374,976 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $12.73M Shares 488,168 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $12.69M Shares 291,887 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $12.63M Shares 568,268 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $12.54M Shares 237,342 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.53M Shares 136,414 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $12.52M Shares 360,696 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $12.5M Shares 139,883 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.5M Shares 197,175 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $12.5M Shares 476,733 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $12.49M Shares 119,074 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $12.47M Shares 208,154 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.44M Shares 195,554 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.43M Shares 176,933 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $12.35M Shares 645,398 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $12.31M Shares 298,625 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $12.26M Shares 284,194 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $12.25M Shares 207,755 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $12.23M Shares 211,155 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $12.11M Shares 230,615 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $12.1M Shares 491,891 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $12.1M Shares 162,623 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $12.06M Shares 166,772 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.03M Shares 108,678 Share Price $110.68 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.03M Shares 256,277 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $12.02M Shares 259,630 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $12.02M Shares 138,063 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $12.01M Shares 187,896 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $12.01M Shares 279,706 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $11.98M Shares 215,971 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $11.98M Shares 917,694 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.95M Shares 270,969 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $11.95M Shares 335,236 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $11.86M Shares 184,268 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $11.85M Shares 393,634 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $11.84M Shares 424,293 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $11.84M Shares 227,307 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $11.79M Shares 603,552 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $11.76M Shares 219,359 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $11.74M Shares 72,927 Share Price $161.02 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $11.73M Shares 214,420 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $11.69M Shares 20,138 Share Price $580.40 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $11.68M Shares 230,502 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.66M Shares 92,152 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $11.64M Shares 482,610 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $11.55M Shares 212,320 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $11.49M Shares 109,409 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $11.48M Shares 130,199 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $11.45M Shares 202,064 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.38M Shares 350,716 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $11.35M Shares 1,203,310 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $11.34M Shares 116,851 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.32M Shares 980,339 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $11.3M Shares 182,595 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $11.27M Shares 16,983 Share Price $663.37 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $11.26M Shares 267,231 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.2M Shares 152,686 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $11.19M Shares 252,863 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $11.16M Shares 124,184 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $11.16M Shares 1,050,380 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $11.12M Shares 271,520 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $11.12M Shares 717,679 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $11.12M Shares 71,320 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $11.12M Shares 865,640 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.11M Shares 232,217 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $11.11M Shares 102,870 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $11.11M Shares 148,350 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.09M Shares 299,020 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $11.06M Shares 57,945 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $11.05M Shares 166,785 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $11.04M Shares 126,640 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.04M Shares 145,546 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $11.03M Shares 542,623 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11M Shares 303,678 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $10.97M Shares 218,569 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $10.95M Shares 189,013 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $10.94M Shares 309,380 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $10.93M Shares 117,638 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $10.89M Shares 186,364 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $10.88M Shares 412,402 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $10.85M Shares 190,497 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.85M Shares 92,583 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $10.82M Shares 295,926 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $10.81M Shares 1,281,248 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.81M Shares 237,071 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $10.8M Shares 438,431 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $10.75M Shares 310,858 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $10.75M Shares 226,653 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $10.72M Shares 252,348 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.72M Shares 218,463 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $10.71M Shares 302,963 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $10.68M Shares 203,460 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $10.68M Shares 480,407 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $10.68M Shares 291,120 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $10.66M Shares 632,929 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $10.66M Shares 454,582 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $10.66M Shares 255,533 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.66M Shares 233,234 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $10.65M Shares 377,832 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $10.6M Shares 70,477 Share Price $150.39 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $10.57M Shares 285,910 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $10.57M Shares 283,180 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $10.57M Shares 142,295 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $10.54M Shares 229,467 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $10.5M Shares 601,494 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $10.48M Shares 583,354 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.47M Shares 317,290 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $10.46M Shares 209,166 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $10.46M Shares 249,033 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $10.45M Shares 224,096 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $10.44M Shares 582,165 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $10.44M Shares 166,821 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $10.41M Shares 148,155 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $10.41M Shares 199,601 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.38M Shares 445,824 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $10.37M Shares 104,895 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $10.36M Shares 342,568 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10.35M Shares 132,510 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.31M Shares 243,984 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $10.31M Shares 296,784 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $10.29M Shares 188,706 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.28M Shares 145,310 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.27M Shares 621,701 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $10.27M Shares 97,354 Share Price $105.44 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $10.26M Shares 180,292 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.24M Shares 292,950 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $10.23M Shares 138,739 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $10.21M Shares 228,160 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $10.2M Shares 245,637 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10.16M Shares 171,713 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $10.13M Shares 121,911 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $10.11M Shares 1,911,458 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $10.08M Shares 237,472 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $10.07M Shares 209,716 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $10.07M Shares 124,351 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.06M Shares 41,481 Share Price $242.59 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.04M Shares 168,280 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $10M Shares 247,488 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $9.995M Shares 309,148 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.97M Shares 225,609 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $9.967M Shares 354,179 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $9.936M Shares 309,803 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.907M Shares 140,674 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.884M Shares 138,545 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.874M Shares 127,726 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $9.86M Shares 24,651 Share Price $399.98 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9.855M Shares 242,365 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $9.855M Shares 149,952 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $9.847M Shares 143,388 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $9.83M Shares 208,785 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $9.804M Shares 728,870 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $9.78M Shares 172,870 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $9.776M Shares 180,185 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $9.765M Shares 346,388 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $9.755M Shares 331,445 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $9.731M Shares 218,320 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.708M Shares 102,693 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $9.697M Shares 228,636 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.69M Shares 245,182 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9.68M Shares 2,688,646 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $9.663M Shares 346,083 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $9.645M Shares 122,548 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $9.641M Shares 233,769 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $9.632M Shares 135,564 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $9.619M Shares 89,544 Share Price $107.42 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.593M Shares 99,862 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.587M Shares 40,307 Share Price $237.85 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $9.582M Shares 149,056 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $9.558M Shares 330,382 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $9.547M Shares 219,672 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $9.547M Shares 1,298,880 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $9.547M Shares 183,343 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $9.532M Shares 2,730,982 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $9.519M Shares 69,597 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.517M Shares 216,329 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $9.483M Shares 228,826 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $9.469M Shares 191,401 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $9.461M Shares 90,221 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $9.434M Shares 695,196 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $9.406M Shares 181,006 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $9.376M Shares 105,141 Share Price $89.18 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.361M Shares 148,230 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $9.356M Shares 135,843 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.324M Shares 402,214 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $9.305M Shares 186,640 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $9.305M Shares 106,581 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $9.283M Shares 432,162 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $9.276M Shares 122,723 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9.269M Shares 131,557 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $9.261M Shares 153,417 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $9.255M Shares 337,494 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $9.249M Shares 277,580 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $9.241M Shares 312,708 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.23M Shares 272,271 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $9.223M Shares 202,467 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $9.2M Shares 411,597 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $9.177M Shares 171,914 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.17M Shares 142,535 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $9.152M Shares 172,711 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $9.138M Shares 185,876 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $9.137M Shares 97,806 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $9.124M Shares 89,688 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $9.096M Shares 194,685 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $9.076M Shares 289,407 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.075M Shares 203,046 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $9.066M Shares 179,055 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $9.06M Shares 173,593 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9.054M Shares 265,648 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $9.048M Shares 236,966 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $9.021M Shares 280,065 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $8.988M Shares 137,905 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $8.978M Shares 84,402 Share Price $106.37 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $8.951M Shares 95,359 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $8.939M Shares 262,438 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.934M Shares 131,741 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $8.93M Shares 134,722 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.925M Shares 113,402 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $8.923M Shares 191,388 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $8.904M Shares 160,976 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.901M Shares 127,794 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $8.9M Shares 148,870 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $8.893M Shares 425,900 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $8.867M Shares 267,377 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $8.866M Shares 215,190 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $8.847M Shares 128,791 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $8.825M Shares 83,426 Share Price $105.78 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $8.789M Shares 172,054 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.784M Shares 169,435 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.781M Shares 167,735 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.78M Shares 79,861 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $8.774M Shares 364,502 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $8.766M Shares 134,379 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $8.749M Shares 125,913 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.71M Shares 235,399 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $8.701M Shares 70,259 Share Price $123.84 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $8.678M Shares 120,655 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $8.671M Shares 137,024 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $8.669M Shares 190,862 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8.649M Shares 78,577 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.639M Shares 105,483 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.63M Shares 282,457 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $8.624M Shares 135,587 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $8.611M Shares 499,443 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $8.603M Shares 48,477 Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.578M Shares 86,428 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.564M Shares 595,493 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $8.562M Shares 351,401 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $8.54M Shares 88,472 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $8.532M Shares 158,165 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $8.526M Shares 278,249 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.523M Shares 336,573 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $8.471M Shares 296,077 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $8.462M Shares 96,085 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $8.46M Shares 193,490 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.426M Shares 333,695 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.424M Shares 1,022,327 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $8.416M Shares 394,895 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $8.406M Shares 373,892 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $8.404M Shares 303,379 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $8.397M Shares 207,790 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $8.387M Shares 153,603 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $8.364M Shares 252,144 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $8.362M Shares 160,684 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $8.352M Shares 336,333 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.347M Shares 176,977 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $8.346M Shares 105,105 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8.332M Shares 91,481 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $8.316M Shares 161,151 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $8.315M Shares 243,179 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $8.302M Shares 109,131 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $8.28M Shares 166,528 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.28M Shares 158,634 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $8.276M Shares 553,179 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $8.273M Shares 116,046 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.26M Shares 147,731 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.256M Shares 264,756 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.246M Shares 115,485 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $8.235M Shares 195,592 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $8.223M Shares 471,500 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.212M Shares 170,117 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.206M Shares 141,227 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $8.198M Shares 284,625 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.195M Shares 128,668 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.194M Shares 190,941 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $8.167M Shares 397,212 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8.153M Shares 291,051 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $8.129M Shares 222,344 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $8.096M Shares 74,336 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $8.09M Shares 437,021 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $8.078M Shares 94,968 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $8.078M Shares 129,649 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.074M Shares 162,487 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $8.057M Shares 168,132 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.053M Shares 241,585 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.05M Shares 169,743 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.047M Shares 341,118 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $8.032M Shares 184,089 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $8.029M Shares 24,028 Share Price $334.15 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.009M Shares 280,400 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $8.001M Shares 185,374 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.992M Shares 372,207 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.987M Shares 172,336 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $7.976M Shares 133,251 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $7.975M Shares 193,795 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $7.964M Shares 568,445 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $7.961M Shares 88,612 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $7.956M Shares 70,519 Share Price $112.82 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $7.951M Shares 1,015,444 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.947M Shares 131,194 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $7.916M Shares 627,203 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.906M Shares 77,405 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $7.901M Shares 198,963 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $7.887M Shares 85,911 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $7.875M Shares 121,161 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $7.868M Shares 99,315 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.865M Shares 493,403 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $7.853M Shares 135,060 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $7.851M Shares 104,590 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $7.85M Shares 104,334 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.845M Shares 174,663 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $7.84M Shares 336,327 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.822M Shares 164,418 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $7.808M Shares 194,893 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $7.802M Shares 212,931 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $7.787M Shares 231,467 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $7.771M Shares 100,360 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $7.759M Shares 337,494 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.757M Shares 112,549 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $7.755M Shares 273,231 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $7.746M Shares 146,085 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $7.726M Shares 170,134 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7.724M Shares 80,760 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $7.72M Shares 129,463 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $7.707M Shares 52,352 Share Price $147.22 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $7.705M Shares 129,994 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.682M Shares 99,211 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.679M Shares 133,037 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $7.673M Shares 909,060 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $7.672M Shares 472,074 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $7.657M Shares 418,614 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $7.652M Shares 74,732 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $7.65M Shares 285,657 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $7.629M Shares 332,535 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7.625M Shares 252,465 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $7.617M Shares 113,258 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $7.601M Shares 250,350 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $7.597M Shares 313,373 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.571M Shares 237,379 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.561M Shares 155,813 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.554M Shares 261,804 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $7.535M Shares 163,304 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $7.523M Shares 574,239 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.521M Shares 109,071 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.513M Shares 128,902 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $7.51M Shares 78,372 Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.494M Shares 425,291 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $7.492M Shares 210,855 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $7.491M Shares 72,805 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.473M Shares 75,022 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $7.438M Shares 422,563 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $7.41M Shares 660,994 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7.407M Shares 108,180 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.391M Shares 153,900 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $7.353M Shares 373,395 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.351M Shares 118,168 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $7.35M Shares 887,634 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $7.346M Shares 61,370 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $7.332M Shares 317,661 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $7.328M Shares 126,482 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.318M Shares 237,880 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.3M Shares 108,295 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $7.278M Shares 212,791 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $7.277M Shares 318,998 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $7.274M Shares 368,473 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.27M Shares 167,918 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $7.252M Shares 272,521 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $7.251M Shares 225,040 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.243M Shares 754,380 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $7.234M Shares 159,923 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $7.231M Shares 701,949 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $7.231M Shares 333,952 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $7.219M Shares 193,118 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.213M Shares 114,778 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $7.206M Shares 173,789 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $7.201M Shares 369,047 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.198M Shares 292,576 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $7.173M Shares 79,952 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $7.155M Shares 40,493 Share Price $176.70 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.153M Shares 309,903 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $7.153M Shares 164,842 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $7.152M Shares 154,671 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.152M Shares 200,156 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.15M Shares 114,908 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $7.137M Shares 76,603 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $7.136M Shares 715,648 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.119M Shares 137,430 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $7.118M Shares 305,201 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.104M Shares 166,020 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $7.088M Shares 278,807 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.081M Shares 65,206 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $7.063M Shares 445,051 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.057M Shares 206,702 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $7.051M Shares 6,872 Share Price $1026.05 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $7.03M Shares 196,347 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7.028M Shares 125,469 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $7.025M Shares 238,926 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.022M Shares 190,709 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.006M Shares 71,971 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.004M Shares 235,007 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $7.004M Shares 180,655 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6.992M Shares 418,648 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $6.971M Shares 165,457 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.965M Shares 111,164 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $6.955M Shares 140,915 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.947M Shares 189,533 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.947M Shares 598,868 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES 0.0%
Value $6.93M Shares 64,826 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $6.927M Shares 73,165 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $6.924M Shares 559,732 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6.907M Shares 169,607 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $6.906M Shares 97,588 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.899M Shares 396,444 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.897M Shares 246,051 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.888M Shares 140,361 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $6.886M Shares 193,835 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $6.879M Shares 278,384 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $6.876M Shares 225,658 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $6.865M Shares 153,202 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.854M Shares 139,615 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $6.829M Shares 141,664 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $6.823M Shares 169,334 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.822M Shares 132,715 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $6.814M Shares 128,944 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.813M Shares 135,218 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6.793M Shares 107,157 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.734M Shares 57,320 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.732M Shares 58,258 Share Price $115.55 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $6.73M Shares 718,146 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $6.73M Shares 248,687 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $6.727M Shares 117,256 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6.71M Shares 134,571 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.708M Shares 281,128 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.702M Shares 151,421 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $6.699M Shares 732,022 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.668M Shares 449,566 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $6.661M Shares 351,284 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $6.659M Shares 913,408 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $6.657M Shares 55,422 Share Price $120.11 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $6.656M Shares 349,166 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $6.655M Shares 208,467 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.644M Shares 110,793 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6.634M Shares 283,957 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $6.632M Shares 56,909 Share Price $116.54 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $6.611M Shares 171,176 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $6.585M Shares 105,809 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.575M Shares 65,788 Share Price $99.94 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $6.574M Shares 564,247 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $6.563M Shares 76,699 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6.561M Shares 88,302 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.556M Shares 766,667 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.518M Shares 287,010 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $6.509M Shares 800,612 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.509M Shares 113,295 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $6.5M Shares 260,481 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.49M Shares 133,864 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6.49M Shares 209,345 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $6.476M Shares 201,925 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $6.475M Shares 498,814 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.469M Shares 99,517 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $6.466M Shares 254,763 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.464M Shares 117,364 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $6.462M Shares 270,136 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.449M Shares 103,678 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $6.436M Shares 136,919 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.436M Shares 155,790 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.433M Shares 212,774 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $6.431M Shares 165,948 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $6.421M Shares 114,945 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.418M Shares 628,504 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.395M Shares 452,882 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.38M Shares 120,272 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.377M Shares 221,942 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $6.372M Shares 94,720 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $6.322M Shares 326,008 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $6.315M Shares 118,264 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.312M Shares 263,767 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $6.31M Shares 329,647 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $6.299M Shares 120,542 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.289M Shares 177,584 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $6.275M Shares 87,397 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6.273M Shares 849,992 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.268M Shares 64,363 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.265M Shares 171,211 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6.261M Shares 385,237 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $6.258M Shares 81,880 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $6.255M Shares 331,995 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $6.243M Shares 77,188 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.243M Shares 209,542 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $6.237M Shares 64,933 Share Price $96.05 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $6.234M Shares 66,070 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $6.233M Shares 150,183 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6.233M Shares 85,121 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $6.232M Shares 264,159 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.229M Shares 93,150 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $6.22M Shares 104,157 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.211M Shares 100,376 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $6.2M Shares 172,537 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $6.195M Shares 170,137 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $6.195M Shares 292,761 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $6.192M Shares 92,880 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $6.184M Shares 144,708 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $6.162M Shares 67,898 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6.149M Shares 97,587 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $6.142M Shares 748,923 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $6.117M Shares 35,853 Share Price $170.61 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.111M Shares 157,366 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $6.1M Shares 59,119 Share Price $103.18 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $6.1M Shares 171,817 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $6.087M Shares 40,814 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $6.071M Shares 273,332 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $6.061M Shares 94,965 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.052M Shares 223,634 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $6.05M Shares 130,232 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.036M Shares 84,981 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.035M Shares 222,032 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.03M Shares 157,375 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $6.025M Shares 220,524 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.989M Shares 185,629 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.989M Shares 120,054 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.988M Shares 140,416 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.964M Shares 189,748 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.963M Shares 148,030 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.959M Shares 375,683 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $5.944M Shares 93,356 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $5.94M Shares 214,875 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $5.934M Shares 661,487 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $5.929M Shares 75,572 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.909M Shares 113,257 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $5.896M Shares 233,102 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.888M Shares 220,265 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $5.878M Shares 174,506 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $5.873M Shares 220,522 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $5.872M Shares 86,204 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $5.871M Shares 334,291 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.851M Shares 246,976 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.848M Shares 148,908 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.84M Shares 205,821 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $5.837M Shares 260,077 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.834M Shares 56,349 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.833M Shares 109,346 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $5.805M Shares 101,220 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $5.772M Shares 124,140 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.771M Shares 78,983 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.766M Shares 77,461 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.764M Shares 253,570 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $5.763M Shares 321,904 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5.754M Shares 183,294 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $5.752M Shares 301,107 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $5.749M Shares 178,681 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.741M Shares 180,178 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.73M Shares 61,655 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.728M Shares 200,327 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $5.722M Shares 81,500 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $5.714M Shares 1,843,119 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $5.687M Shares 442,186 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $5.685M Shares 123,867 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $5.685M Shares 495,582 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.681M Shares 167,505 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $5.674M Shares 130,698 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.667M Shares 298,548 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.659M Shares 172,936 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.644M Shares 321,938 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.639M Shares 391,541 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5.633M Shares 126,179 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $5.626M Shares 190,568 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $5.607M Shares 328,416 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.599M Shares 243,515 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $5.587M Shares 158,445 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5.575M Shares 168,267 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $5.542M Shares 166,202 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $5.539M Shares 111,118 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $5.534M Shares 117,660 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.527M Shares 107,379 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $5.511M Shares 142,277 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $5.497M Shares 587,202 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $5.491M Shares 255,114 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.488M Shares 111,579 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $5.483M Shares 315,834 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.478M Shares 73,629 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.467M Shares 464,413 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.463M Shares 130,750 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.459M Shares 225,456 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $5.457M Shares 577,453 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.456M Shares 59,814 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.452M Shares 231,372 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.44M Shares 93,256 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.438M Shares 194,343 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.432M Shares 100,665 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.43M Shares 207,944 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $5.424M Shares 128,700 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $5.423M Shares 88,487 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.422M Shares 201,988 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $5.421M Shares 377,199 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $5.384M Shares 134,971 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $5.378M Shares 477,538 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.377M Shares 206,318 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.37M Shares 130,515 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.367M Shares 100,844 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.357M Shares 364,895 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $5.357M Shares 477,853 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $5.353M Shares 170,665 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.353M Shares 60,716 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.351M Shares 173,436 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.344M Shares 75,734 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.33M Shares 218,947 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $5.326M Shares 132,341 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.325M Shares 139,530 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $5.32M Shares 127,441 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $5.318M Shares 145,276 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $5.316M Shares 113,164 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.31M Shares 378,720 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.308M Shares 98,761 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.307M Shares 128,092 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.3M Shares 157,851 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.3M Shares 122,334 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $5.296M Shares 146,443 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $5.296M Shares 276,371 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $5.294M Shares 133,337 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $5.292M Shares 298,113 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $5.277M Shares 109,754 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.273M Shares 94,224 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.272M Shares 179,190 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $5.265M Shares 104,063 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5.264M Shares 200,120 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— COLE REAL ESTATE INVTS INC 0.0%
Value $5.257M Shares 374,366 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5.231M Shares 149,519 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $5.23M Shares 42,978 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.229M Shares 215,438 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.227M Shares 78,802 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $5.22M Shares 162,648 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $5.219M Shares 84,538 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.209M Shares 81,752 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $5.198M Shares 192,426 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $5.168M Shares 460,600 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $5.145M Shares 246,492 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.144M Shares 839,029 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5.136M Shares 21,241 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $5.13M Shares 76,320 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.127M Shares 184,398 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5.117M Shares 150,897 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.084M Shares 98,121 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $5.082M Shares 103,128 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $5.074M Shares 116,755 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $5.074M Shares 302,366 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $5.07M Shares 316,450 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $5.063M Shares 305,170 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.062M Shares 110,751 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $5.061M Shares 87,885 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $5.055M Shares 168,824 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.053M Shares 86,071 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $5.048M Shares 171,683 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $5.037M Shares 102,712 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $5.037M Shares 415,925 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.031M Shares 283,434 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.028M Shares 98,956 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.027M Shares 91,067 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $5.016M Shares 115,044 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $5.016M Shares 128,925 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $5.01M Shares 108,624 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $5.008M Shares 97,002 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.007M Shares 95,542 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.995M Shares 62,396 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $4.993M Shares 80,726 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $4.991M Shares 151,131 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.986M Shares 86,042 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.981M Shares 88,375 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $4.97M Shares 535,517 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $4.96M Shares 60,685 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.955M Shares 133,542 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.954M Shares 163,322 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.952M Shares 405,164 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $4.952M Shares 61,299 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.922M Shares 468,672 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $4.918M Shares 174,573 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4.909M Shares 253,387 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.899M Shares 88,701 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.898M Shares 63,921 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.897M Shares 431,398 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $4.889M Shares 384,300 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $4.886M Shares 114,235 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.874M Shares 94,449 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.873M Shares 84,572 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $4.858M Shares 98,674 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.857M Shares 87,006 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.832M Shares 121,145 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.832M Shares 100,667 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.826M Shares 45,095 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $4.823M Shares 140,794 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.82M Shares 190,635 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $4.818M Shares 200,378 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.813M Shares 39,256 Share Price $122.61 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $4.809M Shares 471,910 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $4.808M Shares 67,750 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.806M Shares 94,363 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $4.804M Shares 87,770 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.794M Shares 7,949 Share Price $603.09 Est. Cost/Share — Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $4.788M Shares 204,872 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $4.773M Shares 118,096 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $4.773M Shares 267,500 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $4.772M Shares 623,736 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $4.769M Shares 160,705 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $4.768M Shares 149,182 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.765M Shares 154,057 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $4.754M Shares 783,168 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.741M Shares 53,512 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $4.739M Shares 671,199 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $4.73M Shares 115,688 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $4.718M Shares 147,318 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.707M Shares 89,546 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $4.695M Shares 103,093 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $4.689M Shares 143,776 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.686M Shares 132,398 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.682M Shares 1,209,575 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.681M Shares 125,310 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.68M Shares 94,524 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $4.679M Shares 175,878 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.676M Shares 102,990 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $4.667M Shares 74,241 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $4.666M Shares 173,940 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.663M Shares 126,927 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4.663M Shares 67,166 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.658M Shares 243,462 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $4.649M Shares 240,988 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.647M Shares 185,924 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.645M Shares 116,445 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $4.635M Shares 649,106 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.623M Shares 96,288 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.619M Shares 75,284 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.616M Shares 247,214 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.615M Shares 529,223 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $4.613M Shares 129,931 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $4.61M Shares 58,071 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $4.608M Shares 131,238 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $4.606M Shares 140,960 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.602M Shares 49,396 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.597M Shares 156,709 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.588M Shares 259,057 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.578M Shares 69,740 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $4.577M Shares 176,080 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $4.576M Shares 320,650 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.572M Shares 145,350 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.568M Shares 80,897 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $4.565M Shares 80,661 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $4.563M Shares 57,910 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.561M Shares 355,419 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.557M Shares 86,363 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $4.554M Shares 195,440 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.55M Shares 384,588 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $4.54M Shares 87,274 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.538M Shares 58,460 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.53M Shares 137,576 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.522M Shares 145,535 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.52M Shares 59,525 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $4.518M Shares 691,839 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $4.517M Shares 875,330 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.516M Shares 114,308 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.513M Shares 293,602 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.508M Shares 40,061 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $4.502M Shares 68,718 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.501M Shares 106,068 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.496M Shares 245,930 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $4.483M Shares 184,105 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.481M Shares 107,370 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.471M Shares 495,046 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.469M Shares 118,688 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $4.468M Shares 397,842 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $4.459M Shares 87,064 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.458M Shares 63,454 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.452M Shares 174,373 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $4.442M Shares 128,712 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.437M Shares 168,120 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $4.424M Shares 204,496 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.415M Shares 52,272 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $4.414M Shares 265,391 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $4.408M Shares 111,083 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.404M Shares 76,631 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.403M Shares 297,849 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.398M Shares 41,707 Share Price $105.45 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.395M Shares 76,448 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $4.392M Shares 84,226 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4.392M Shares 114,997 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $4.392M Shares 175,603 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $4.385M Shares 502,838 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.383M Shares 74,104 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.368M Shares 44,927 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.363M Shares 216,072 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $4.362M Shares 111,450 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.351M Shares 250,480 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.346M Shares 153,550 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $4.338M Shares 114,666 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4.331M Shares 47,609 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.327M Shares 82,783 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $4.325M Shares 547,456 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $4.307M Shares 348,954 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.306M Shares 270,421 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.306M Shares 147,281 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $4.303M Shares 223,037 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $4.29M Shares 135,429 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $4.285M Shares 507,617 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $4.276M Shares 512,639 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $4.273M Shares 129,428 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.271M Shares 68,095 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $4.262M Shares 51,008 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $4.26M Shares 126,838 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.26M Shares 89,995 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $4.257M Shares 307,751 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $4.257M Shares 103,470 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $4.256M Shares 146,246 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.253M Shares 144,605 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $4.233M Shares 322,615 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $4.224M Shares 63,498 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.198M Shares 169,728 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $4.196M Shares 146,097 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.188M Shares 108,592 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.184M Shares 62,962 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $4.184M Shares 126,710 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.178M Shares 349,550 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $4.149M Shares 141,875 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.147M Shares 58,613 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.144M Shares 95,918 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $4.138M Shares 120,240 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $4.135M Shares 212,572 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.122M Shares 88,644 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.121M Shares 208,433 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.12M Shares 90,153 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.12M Shares 167,262 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $4.109M Shares 236,129 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $4.101M Shares 97,111 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $4.093M Shares 734,658 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $4.087M Shares 446,118 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.083M Shares 70,508 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $4.079M Shares 95,242 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.072M Shares 414,179 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.069M Shares 157,503 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $4.067M Shares 224,891 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.063M Shares 98,648 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $4.04M Shares 175,841 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.031M Shares 118,511 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $4.027M Shares 72,242 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $4.026M Shares 382,614 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $4.02M Shares 56,420 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $4.02M Shares 255,360 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $4.018M Shares 153,805 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.995M Shares 71,202 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.993M Shares 123,835 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.991M Shares 173,817 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.989M Shares 58,812 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.989M Shares 114,228 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.989M Shares 67,098 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.974M Shares 90,487 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.97M Shares 450,110 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $3.968M Shares 326,820 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.959M Shares 125,515 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.958M Shares 70,575 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.955M Shares 302,339 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.954M Shares 92,790 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.95M Shares 100,399 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.948M Shares 259,720 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.948M Shares 123,345 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $3.947M Shares 67,266 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.942M Shares 119,768 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES 0.0%
Value $3.94M Shares 35,600 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $3.92M Shares 110,395 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3.917M Shares 78,777 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.905M Shares 52,909 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $3.902M Shares 163,986 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.9M Shares 71,946 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $3.898M Shares 212,523 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $3.885M Shares 178,530 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.882M Shares 156,084 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $3.87M Shares 474,217 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.865M Shares 154,961 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.863M Shares 179,319 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $3.861M Shares 190,273 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $3.859M Shares 161,184 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $3.852M Shares 599,012 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.847M Shares 175,169 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $3.847M Shares 233,846 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $3.846M Shares 328,644 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $3.846M Shares 58,712 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.84M Shares 187,946 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.838M Shares 148,837 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.832M Shares 116,317 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $3.813M Shares 59,459 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.808M Shares 137,001 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $3.804M Shares 314,822 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $3.804M Shares 55,293 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.796M Shares 131,758 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.781M Shares 114,861 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.779M Shares 157,381 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $3.773M Shares 430,183 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.77M Shares 28,996 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.759M Shares 162,484 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.755M Shares 346,076 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.75M Shares 153,182 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.748M Shares 160,923 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $3.747M Shares 79,487 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $3.745M Shares 97,759 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.743M Shares 115,043 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.738M Shares 187,243 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.736M Shares 116,555 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.728M Shares 101,503 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $3.718M Shares 55,240 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $3.708M Shares 47,534 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.706M Shares 247,174 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.696M Shares 80,225 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.695M Shares 102,160 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.693M Shares 89,738 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $3.689M Shares 517,298 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.685M Shares 190,701 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.68M Shares 69,613 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $3.678M Shares 108,219 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $3.674M Shares 143,596 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $3.674M Shares 204,111 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.671M Shares 168,278 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.669M Shares 69,878 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $3.668M Shares 30,045 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.664M Shares 76,752 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.662M Shares 133,113 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES 0.0%
Value $3.66M Shares 24,400 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $3.655M Shares 199,263 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.648M Shares 63,276 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $3.647M Shares 38,813 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.641M Shares 123,448 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $3.641M Shares 211,789 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.633M Shares 74,747 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $3.622M Shares 35,155 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.615M Shares 116,308 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.595M Shares 896,393 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.593M Shares 46,333 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.592M Shares 28,907 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.589M Shares 195,330 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.572M Shares 56,805 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.57M Shares 174,542 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.57M Shares 137,810 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $3.568M Shares 69,671 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.567M Shares 102,642 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $3.563M Shares 88,712 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.558M Shares 130,637 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $3.557M Shares 235,405 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $3.533M Shares 1,264 Share Price $2795.09 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $3.526M Shares 349,795 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.523M Shares 102,522 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.511M Shares 182,846 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.51M Shares 48,014 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.509M Shares 92,073 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.508M Shares 97,672 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $3.503M Shares 166,096 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.491M Shares 87,849 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.487M Shares 101,969 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.487M Shares 107,974 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.48M Shares 343,850 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.48M Shares 116,709 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— ING U S INC 0.0%
Value $3.465M Shares 98,575 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $3.463M Shares 108,905 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $3.457M Shares 112,557 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.456M Shares 58,539 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3.448M Shares 215,456 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES 0.0%
Value $3.448M Shares 29,900 Share Price $115.32 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.445M Shares 43,744 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.444M Shares 117,645 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.443M Shares 57,124 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.443M Shares 109,979 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $3.439M Shares 214,239 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.436M Shares 129,485 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.419M Shares 69,107 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.413M Shares 17,058 Share Price $200.08 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $3.413M Shares 377,080 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.397M Shares 173,128 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $3.396M Shares 458,281 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.393M Shares 114,406 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $3.393M Shares 52,425 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.383M Shares 136,101 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.383M Shares 70,898 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.372M Shares 193,424 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.367M Shares 272,337 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.355M Shares 145,417 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.346M Shares 93,431 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.344M Shares 125,056 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.339M Shares 37,700 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.337M Shares 229,971 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $3.333M Shares 110,312 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $3.32M Shares 505,318 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.318M Shares 62,998 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.318M Shares 318,089 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.314M Shares 107,010 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.309M Shares 44,308 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $3.305M Shares 145,624 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.302M Shares 268,662 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $3.298M Shares 170,941 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $3.288M Shares 131,489 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.288M Shares 46,180 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.28M Shares 71,754 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.276M Shares 23,577 Share Price $138.95 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.274M Shares 92,227 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $3.274M Shares 147,117 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.268M Shares 113,735 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.266M Shares 105,675 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $3.266M Shares 93,338 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.265M Shares 41,053 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $3.26M Shares 199,110 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.258M Shares 210,708 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $3.258M Shares 221,156 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $3.254M Shares 92,006 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $3.254M Shares 95,113 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.253M Shares 44,230 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $3.244M Shares 80,084 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $3.231M Shares 240,895 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.231M Shares 220,224 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $3.229M Shares 284,966 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $3.227M Shares 56,748 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.226M Shares 219,423 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $3.226M Shares 44,959 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $3.226M Shares 273,600 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3.221M Shares 74,075 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.219M Shares 101,207 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.217M Shares 172,999 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.21M Shares 35,801 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.182M Shares 65,108 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.166M Shares 112,016 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.161M Shares 108,386 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.154M Shares 90,974 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.136M Shares 62,392 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $3.132M Shares 344,464 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.131M Shares 535,187 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $3.13M Shares 234,398 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $3.129M Shares 265,352 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.129M Shares 72,225 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.127M Shares 67,634 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.126M Shares 119,580 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.124M Shares 134,570 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.119M Shares 148,634 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.118M Shares 94,190 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.115M Shares 106,653 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.113M Shares 39,858 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.111M Shares 67,985 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.105M Shares 77,990 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $3.103M Shares 142,002 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $3.1M Shares 180,221 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $3.1M Shares 149,178 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.098M Shares 157,170 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.089M Shares 35,280 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $3.088M Shares 171,409 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.085M Shares 693,113 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $3.076M Shares 102,750 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.065M Shares 313,370 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $3.058M Shares 165,065 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.057M Shares 41,803 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $3.056M Shares 68,996 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $3.053M Shares 85,633 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $3.052M Shares 653,481 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.046M Shares 32,113 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.043M Shares 100,445 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $3.04M Shares 262,213 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $3.037M Shares 192,538 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.028M Shares 83,806 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.016M Shares 56,782 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.014M Shares 978,304 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.989M Shares 87,332 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.983M Shares 100,667 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $2.971M Shares 91,180 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.962M Shares 831,768 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $2.948M Shares 90,160 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.937M Shares 64,784 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.926M Shares 477,249 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.924M Shares 115,508 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.922M Shares 159,583 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $2.922M Shares 67,484 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $2.917M Shares 272,825 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.913M Shares 250,832 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.912M Shares 172,302 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $2.911M Shares 259,141 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.907M Shares 144,026 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.907M Shares 141,322 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.907M Shares 85,199 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.902M Shares 18,291 Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.902M Shares 96,352 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.901M Shares 134,888 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.9M Shares 125,787 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.9M Shares 35,038 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.893M Shares 168,274 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $2.889M Shares 395,210 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.888M Shares 188,747 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.874M Shares 129,318 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.871M Shares 54,955 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.87M Shares 92,172 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.864M Shares 47,543 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $2.854M Shares 126,523 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.851M Shares 35,335 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.849M Shares 24,730 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.844M Shares 75,189 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES 0.0%
Value $2.837M Shares 67,900 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.837M Shares 121,309 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.833M Shares 115,744 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.804M Shares 94,755 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.794M Shares 81,551 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.793M Shares 489,940 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $2.793M Shares 292,694 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.79M Shares 34,448 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.789M Shares 100,373 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.781M Shares 59,542 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $2.773M Shares 228,016 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.76M Shares 291,409 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $2.758M Shares 153,001 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.755M Shares 84,060 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.754M Shares 52,548 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.752M Shares 71,238 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.749M Shares 140,019 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $2.748M Shares 278,647 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $2.746M Shares 169,399 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.742M Shares 44,570 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.739M Shares 106,473 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.736M Shares 322,600 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $2.736M Shares 80,259 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.736M Shares 99,601 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $2.728M Shares 76,949 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $2.728M Shares 99,362 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.723M Shares 156,100 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.716M Shares 181,608 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $2.715M Shares 70,828 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.714M Shares 145,595 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.709M Shares 202,548 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $2.701M Shares 116,885 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.701M Shares 203,636 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.697M Shares 135,389 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.697M Shares 110,575 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.695M Shares 46,214 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.689M Shares 31,598 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.675M Shares 123,129 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.67M Shares 148,461 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $2.66M Shares 219,621 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $2.659M Shares 112,300 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.652M Shares 65,782 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.652M Shares 50,402 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.65M Shares 39,337 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $2.647M Shares 44,559 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $2.642M Shares 95,383 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $2.64M Shares 226,971 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.637M Shares 127,124 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.634M Shares 34,004 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.633M Shares 34,161 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.632M Shares 86,511 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.63M Shares 77,995 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.62M Shares 511,549 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $2.62M Shares 188,564 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.619M Shares 110,700 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.617M Shares 688,581 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $2.61M Shares 146,868 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.605M Shares 106,049 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.604M Shares 82,271 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.599M Shares 74,736 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $2.59M Shares 193,530 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.59M Shares 118,408 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.588M Shares 144,953 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $2.579M Shares 300,874 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.577M Shares 128,393 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.576M Shares 78,414 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.574M Shares 117,552 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.568M Shares 102,718 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $2.566M Shares 146,961 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.565M Shares 55,352 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.565M Shares 203,216 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.564M Shares 95,865 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $2.564M Shares 62,711 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.56M Shares 119,592 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.552M Shares 81,106 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.54M Shares 66,051 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.539M Shares 172,432 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.533M Shares 56,497 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.53M Shares 93,629 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $2.529M Shares 220,854 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $2.528M Shares 71,666 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.518M Shares 93,747 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $2.514M Shares 65,285 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.514M Shares 38,498 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES 0.0%
Value $2.51M Shares 33,363 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.504M Shares 39,326 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $2.502M Shares 91,274 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.5M Shares 80,433 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $2.49M Shares 43,683 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.481M Shares 44,063 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.476M Shares 156,877 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.474M Shares 51,387 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $2.472M Shares 40,718 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $2.471M Shares 206,536 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $2.459M Shares 60,700 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.459M Shares 62,731 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.457M Shares 112,075 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.452M Shares 189,310 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.447M Shares 54,174 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $2.443M Shares 341,178 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.438M Shares 204,142 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.429M Shares 36,614 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.425M Shares 465,395 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.422M Shares 98,208 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.421M Shares 98,749 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.418M Shares 73,402 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.415M Shares 230,174 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $2.415M Shares 454,658 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $2.413M Shares 99,365 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.41M Shares 153,693 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $2.41M Shares 360,700 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.407M Shares 89,092 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $2.404M Shares 264,703 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $2.399M Shares 146,765 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.394M Shares 145,840 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $2.39M Shares 76,916 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.389M Shares 67,351 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $2.376M Shares 251,929 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.37M Shares 103,663 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.366M Shares 165,094 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.355M Shares 279,296 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.351M Shares 238,838 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $2.35M Shares 119,200 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.346M Shares 57,451 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $2.346M Shares 88,896 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $2.342M Shares 461,757 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.34M Shares 58,459 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $2.34M Shares 82,104 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.337M Shares 264,942 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.334M Shares 159,305 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.332M Shares 131,864 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.329M Shares 112,050 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $2.325M Shares 34,471 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.324M Shares 137,225 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $2.319M Shares 412,545 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $2.317M Shares 600,163 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.316M Shares 82,781 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.315M Shares 158,171 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.314M Shares 153,538 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $2.312M Shares 28,212 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.307M Shares 72,198 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $2.306M Shares 59,411 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.305M Shares 74,617 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $2.305M Shares 109,419 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.304M Shares 29,364 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.304M Shares 268,438 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.301M Shares 72,021 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $2.296M Shares 229,784 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $2.295M Shares 103,419 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $2.292M Shares 46,581 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $2.29M Shares 304,032 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.282M Shares 177,098 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.277M Shares 65,588 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.276M Shares 215,122 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.273M Shares 82,261 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES 0.0%
Value $2.27M Shares 22,000 Share Price $103.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $2.264M Shares 30,337 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.257M Shares 110,662 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.255M Shares 158,672 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.253M Shares 27,081 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.252M Shares 162,120 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.248M Shares 214,851 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.245M Shares 136,503 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $2.243M Shares 166,123 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.243M Shares 82,231 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.231M Shares 327,047 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.224M Shares 74,424 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.223M Shares 80,504 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.216M Shares 68,663 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $2.213M Shares 102,296 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.204M Shares 139,138 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.202M Shares 49,730 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $2.202M Shares 138,831 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $2.201M Shares 121,753 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.197M Shares 51,868 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.196M Shares 36,578 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES 0.0%
Value $2.193M Shares 43,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.189M Shares 41,467 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.184M Shares 360,370 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.181M Shares 106,556 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.18M Shares 57,213 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $2.18M Shares 38,361 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $2.175M Shares 155,629 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.171M Shares 53,961 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.169M Shares 68,787 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.166M Shares 102,540 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.163M Shares 313,922 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.162M Shares 54,170 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.161M Shares 64,383 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.152M Shares 110,860 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.141M Shares 61,268 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $2.134M Shares 180,006 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.129M Shares 6,450 Share Price $330.08 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.127M Shares 93,489 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.125M Shares 45,690 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.125M Shares 48,265 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.12M Shares 73,077 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.114M Shares 39,200 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.114M Shares 43,046 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.112M Shares 147,320 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.111M Shares 159,803 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $2.11M Shares 117,592 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $2.11M Shares 114,038 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.11M Shares 52,655 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.11M Shares 121,663 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $2.109M Shares 122,493 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.109M Shares 174,046 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $2.105M Shares 165,983 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $2.097M Shares 762,264 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.094M Shares 179,068 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.085M Shares 28,487 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $2.083M Shares 128,456 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.082M Shares 179,305 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.079M Shares 51,883 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.076M Shares 344,806 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.075M Shares 75,915 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.072M Shares 38,016 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.071M Shares 24,757 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $2.07M Shares 27,500 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $2.066M Shares 106,246 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $2.065M Shares 571,981 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.064M Shares 47,466 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2.059M Shares 623,680 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $2.058M Shares 152,490 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.058M Shares 653,293 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.058M Shares 15,498 Share Price $132.79 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.058M Shares 75,262 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.056M Shares 332,023 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.052M Shares 166,131 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2.048M Shares 111,239 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.045M Shares 9,183 Share Price $222.69 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.045M Shares 49,192 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.036M Shares 75,916 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $2.036M Shares 43,075 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.032M Shares 127,947 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.029M Shares 136,851 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.027M Shares 153,516 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.026M Shares 50,620 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.025M Shares 124,985 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.024M Shares 73,718 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $2.021M Shares 49,246 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $2.019M Shares 177,198 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.01M Shares 47,566 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.009M Shares 88,232 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.008M Shares 49,544 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.005M Shares 35,758 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.994M Shares 29,340 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.989M Shares 57,685 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.983M Shares 102,204 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.983M Shares 195,169 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.981M Shares 169,426 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.972M Shares 102,756 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $1.956M Shares 146,900 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.954M Shares 119,262 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.951M Shares 52,990 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.947M Shares 83,095 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $1.943M Shares 218,009 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.941M Shares 45,246 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.941M Shares 460,844 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES 0.0%
Value $1.94M Shares 17,548 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.938M Shares 108,674 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.938M Shares 80,693 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.932M Shares 62,185 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.928M Shares 99,410 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $1.927M Shares 627,652 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.914M Shares 67,433 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.897M Shares 55,319 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.897M Shares 123,542 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.895M Shares 41,224 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.894M Shares 319,255 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $1.889M Shares 82,595 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $1.885M Shares 600,210 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.885M Shares 39,859 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.876M Shares 45,657 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.873M Shares 171,289 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.866M Shares 135,890 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.859M Shares 60,662 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.851M Shares 46,791 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.846M Shares 86,766 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.845M Shares 29,200 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.84M Shares 84,564 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.834M Shares 132,761 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.833M Shares 117,165 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.831M Shares 276,540 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.831M Shares 213,388 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.829M Shares 163,568 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.828M Shares 89,728 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.828M Shares 56,161 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.828M Shares 55,080 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.825M Shares 111,891 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.824M Shares 40,705 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.822M Shares 29,471 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.821M Shares 186,002 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.821M Shares 55,700 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.821M Shares 202,325 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $1.82M Shares 125,773 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.815M Shares 113,023 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.811M Shares 43,303 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.806M Shares 195,200 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $1.801M Shares 96,633 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.801M Shares 54,455 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.795M Shares 32,486 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.795M Shares 40,248 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.792M Shares 69,778 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.789M Shares 3,530 Share Price $506.80 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.785M Shares 55,425 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.784M Shares 136,954 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.773M Shares 62,891 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.773M Shares 67,416 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.768M Shares 98,921 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.768M Shares 34,388 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.766M Shares 282,051 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.758M Shares 111,675 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.746M Shares 52,211 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.742M Shares 179,534 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.732M Shares 198,164 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.731M Shares 62,175 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.729M Shares 27,801 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.728M Shares 158,059 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.726M Shares 137,077 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.724M Shares 248,668 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $1.721M Shares 287,739 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.719M Shares 179,537 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.713M Shares 238,572 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.709M Shares 45,932 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.707M Shares 82,736 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $1.707M Shares 220,722 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.707M Shares 182,739 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.703M Shares 76,246 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.702M Shares 253,217 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.702M Shares 63,305 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.7M Shares 242,752 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.698M Shares 37,965 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.695M Shares 106,170 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.685M Shares 135,733 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.671M Shares 303,105 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.671M Shares 76,327 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.664M Shares 20,665 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.659M Shares 24,754 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.658M Shares 83,273 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.649M Shares 32,316 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.647M Shares 229,032 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.643M Shares 24,393 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.642M Shares 115,596 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.642M Shares 174,414 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.642M Shares 204,972 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.637M Shares 169,902 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.636M Shares 72,694 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.634M Shares 67,241 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.633M Shares 70,756 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.631M Shares 187,151 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $1.628M Shares 63,714 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $1.619M Shares 101,244 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.619M Shares 111,325 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.616M Shares 88,753 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.613M Shares 41,342 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.592M Shares 97,965 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.586M Shares 82,209 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.585M Shares 18,218 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.584M Shares 160,468 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $1.58M Shares 80,240 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.578M Shares 76,216 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.577M Shares 57,891 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.572M Shares 105,619 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $1.568M Shares 22,000 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.556M Shares 155,546 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.555M Shares 136,127 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.554M Shares 78,542 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.553M Shares 54,154 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.547M Shares 29,417 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.541M Shares 57,173 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.532M Shares 86,938 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.53M Shares 100,941 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.519M Shares 50,965 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.506M Shares 737,847 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.506M Shares 39,348 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.502M Shares 61,497 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.499M Shares 48,547 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.499M Shares 83,218 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.498M Shares 449,815 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.495M Shares 60,700 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.495M Shares 52,031 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.494M Shares 26,395 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.494M Shares 82,117 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $1.493M Shares 34,686 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.49M Shares 21,810 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.486M Shares 16,918 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.485M Shares 59,036 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.478M Shares 44,232 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.477M Shares 61,539 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.473M Shares 114,837 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.47M Shares 39,547 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.47M Shares 113,322 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $1.46M Shares 60,645 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.46M Shares 57,336 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.456M Shares 50,574 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.455M Shares 67,960 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.454M Shares 30,857 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.45M Shares 97,512 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.449M Shares 20,143 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.449M Shares 370,425 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.448M Shares 15,604 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.448M Shares 29,520 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.442M Shares 56,250 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.442M Shares 59,960 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.437M Shares 45,655 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.431M Shares 87,200 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.428M Shares 63,300 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.426M Shares 62,922 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $1.423M Shares 49,945 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.423M Shares 82,917 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.421M Shares 210,451 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.417M Shares 156,838 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.415M Shares 82,842 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.414M Shares 48,282 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $1.411M Shares 129,483 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.41M Shares 101,309 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $1.406M Shares 235,053 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.404M Shares 69,917 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.404M Shares 280,234 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $1.402M Shares 69,285 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.401M Shares 54,900 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.4M Shares 78,121 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.399M Shares 51,405 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.395M Shares 6,238 Share Price $223.63 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.392M Shares 72,638 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.39M Shares 53,764 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $1.39M Shares 81,666 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.388M Shares 29,777 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.384M Shares 31,872 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.381M Shares 143,211 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.381M Shares 55,037 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES 0.0%
Value $1.376M Shares 16,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.368M Shares 37,223 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.366M Shares 54,704 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.366M Shares 36,948 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.364M Shares 52,433 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.356M Shares 46,524 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.355M Shares 36,379 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.353M Shares 152,818 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.35M Shares 146,632 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.348M Shares 45,699 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.347M Shares 65,498 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.343M Shares 58,097 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.34M Shares 49,371 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $1.34M Shares 31,129 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $1.337M Shares 53,855 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.332M Shares 72,460 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.33M Shares 98,876 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.323M Shares 62,632 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.318M Shares 74,126 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.316M Shares 24,259 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.315M Shares 31,219 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.311M Shares 42,979 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.306M Shares 78,769 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.302M Shares 24,748 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.296M Shares 43,481 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.292M Shares 18,743 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.285M Shares 141,025 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.285M Shares 55,210 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $1.284M Shares 50,776 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.284M Shares 42,955 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.283M Shares 240,116 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $1.282M Shares 42,374 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.282M Shares 49,837 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.278M Shares 69,228 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.277M Shares 20,118 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.277M Shares 135,534 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.276M Shares 35,404 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $1.275M Shares 187,913 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.27M Shares 31,301 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.266M Shares 84,189 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.264M Shares 33,467 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $1.264M Shares 151,807 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.263M Shares 70,156 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $1.257M Shares 204,274 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.256M Shares 64,012 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 695,090 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.251M Shares 69,337 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.249M Shares 27,292 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.245M Shares 77,561 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.245M Shares 33,857 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $1.242M Shares 21,502 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.24M Shares 220,141 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $1.24M Shares 46,650 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.238M Shares 46,378 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.225M Shares 69,209 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.223M Shares 36,160 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.219M Shares 153,512 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.217M Shares 131,121 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $1.213M Shares 132,387 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.212M Shares 60,148 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $1.211M Shares 133,746 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $1.21M Shares 144,282 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.209M Shares 90,871 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.207M Shares 43,773 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.207M Shares 59,770 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.206M Shares 44,085 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $1.197M Shares 227,983 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.196M Shares 80,915 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.195M Shares 76,405 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 353,921 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.186M Shares 70,065 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.178M Shares 49,470 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.175M Shares 49,831 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.173M Shares 101,100 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.172M Shares 85,900 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.171M Shares 248,461 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $1.168M Shares 62,108 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.167M Shares 33,075 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $1.167M Shares 26,895 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.165M Shares 16,955 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.163M Shares 106,490 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $1.161M Shares 296,842 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.157M Shares 49,520 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.156M Shares 41,800 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.155M Shares 124,039 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.152M Shares 38,003 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.148M Shares 242,100 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $1.146M Shares 440,446 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.144M Shares 23,848 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.141M Shares 77,457 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.138M Shares 253,819 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.138M Shares 125,090 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.136M Shares 47,210 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $1.135M Shares 70,970 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.133M Shares 47,247 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.13M Shares 324,652 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $1.122M Shares 35,145 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.118M Shares 6,978 Share Price $160.22 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.118M Shares 38,508 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.115M Shares 28,185 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.114M Shares 38,820 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.113M Shares 38,163 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $1.113M Shares 372,085 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.112M Shares 37,318 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $1.107M Shares 73,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.106M Shares 31,146 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $1.104M Shares 18,254 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.101M Shares 40,068 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.097M Shares 18,059 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $1.096M Shares 118,326 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $1.095M Shares 25,300 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.091M Shares 16,723 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.087M Shares 4,450 Share Price $244.27 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1.083M Shares 35,860 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $1.081M Shares 30,428 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.075M Shares 14,212 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.073M Shares 67,787 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.072M Shares 29,302 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1.069M Shares 79,535 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.068M Shares 80,214 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $1.067M Shares 158,517 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.063M Shares 46,736 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.059M Shares 50,542 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.058M Shares 86,080 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.058M Shares 17,089 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.057M Shares 36,411 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.05M Shares 55,094 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.046M Shares 36,850 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.045M Shares 185,605 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.044M Shares 140,996 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES 0.0%
Value $1.042M Shares 11,065 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.037M Shares 178,683 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.037M Shares 45,407 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.036M Shares 51,562 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $1.034M Shares 291,126 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $1.034M Shares 125,180 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.033M Shares 58,889 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.032M Shares 22,268 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.029M Shares 26,759 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.029M Shares 92,223 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.027M Shares 92,550 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.022M Shares 31,915 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.019M Shares 53,300 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.018M Shares 86,677 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $1.016M Shares 108,800 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.014M Shares 35,289 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $1.013M Shares 70,928 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.011M Shares 61,082 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.011M Shares 577,254 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.011M Shares 38,900 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $1.009M Shares 60,700 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.009M Shares 35,034 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.008M Shares 3,400 Share Price $296.47 Est. Cost/Share — Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $1.005M Shares 63,720 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.005M Shares 26,971 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $998K Shares 23,276 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $997K Shares 64,776 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $991K Shares 20,856 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $991K Shares 54,567 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $989K Shares 26,082 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $986K Shares 65,500 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $980K Shares 126,987 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $974K Shares 34,482 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $974K Shares 65,887 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $973K Shares 26,159 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $972K Shares 52,421 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $972K Shares 139,030 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $965K Shares 110,181 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $963K Shares 49,394 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $963K Shares 127,973 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $962K Shares 95,900 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $962K Shares 45,802 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $958K Shares 8,361 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
— ZOLTEK COS INC 0.0%
Value $958K Shares 57,142 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $958K Shares 152,944 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $953K Shares 64,079 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $943K Shares 136,590 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $940K Shares 83,534 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $936K Shares 119,839 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $931K Shares 61,034 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $928K Shares 55,531 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $922K Shares 116,404 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $921K Shares 49,694 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $920K Shares 90,719 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $920K Shares 36,075 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $917K Shares 175,843 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $916K Shares 74,011 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $911K Shares 34,485 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $909K Shares 21,517 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $909K Shares 56,523 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $907K Shares 57,394 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $898K Shares 65,253 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $897K Shares 110,838 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $896K Shares 26,400 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $895K Shares 82,178 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $893K Shares 74,610 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $893K Shares 20,549 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $890K Shares 102,306 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $889K Shares 37,699 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $889K Shares 32,911 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $889K Shares 58,374 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $887K Shares 33,911 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $887K Shares 80,233 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $887K Shares 50,081 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $885K Shares 33,966 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $880K Shares 43,000 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $878K Shares 31,355 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $876K Shares 159,479 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $870K Shares 200,273 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $865K Shares 51,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $864K Shares 23,289 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $864K Shares 21,000 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $863K Shares 33,320 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $860K Shares 50,172 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $859K Shares 47,526 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $859K Shares 67,310 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $857K Shares 37,993 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $857K Shares 465,566 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $857K Shares 52,900 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $856K Shares 432,110 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $855K Shares 45,951 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $854K Shares 70,587 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $852K Shares 87,285 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $851K Shares 311,427 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $850K Shares 110,559 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $849K Shares 34,165 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $849K Shares 657,741 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $848K Shares 59,673 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $848K Shares 28,022 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $846K Shares 24,698 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $842K Shares 60,408 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA HBC AG 0.0%
Value $842K Shares 28,832 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $841K Shares 33,920 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $841K Shares 27,301 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $841K Shares 102,210 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $840K Shares 117,639 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $839K Shares 49,300 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $839K Shares 23,113 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $837K Shares 56,604 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $832K Shares 40,847 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $829K Shares 56,146 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $825K Shares 39,496 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $823K Shares 55,302 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $822K Shares 40,207 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $821K Shares 76,728 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $817K Shares 34,470 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $817K Shares 19,243 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $817K Shares 19,426 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $815K Shares 23,373 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $814K Shares 104,009 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $813K Shares 25,473 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $811K Shares 34,894 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $809K Shares 91,200 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $807K Shares 110,419 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $807K Shares 411,500 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $806K Shares 37,928 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $806K Shares 258,300 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $804K Shares 34,098 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $802K Shares 42,089 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $801K Shares 37,273 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $800K Shares 71,217 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $800K Shares 34,519 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $798K Shares 18,900 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $798K Shares 47,414 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $797K Shares 45,110 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $795K Shares 48,809 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $795K Shares 114,155 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $794K Shares 57,300 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $793K Shares 29,240 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $791K Shares 61,986 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $790K Shares 117,243 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $789K Shares 65,000 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $788K Shares 77,770 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $788K Shares 35,763 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $785K Shares 34,700 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $781K Shares 41,305 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $779K Shares 49,852 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $775K Shares 32,207 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $775K Shares 73,759 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $774K Shares 84,814 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $771K Shares 74,500 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $769K Shares 46,600 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $769K Shares 63,376 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $768K Shares 33,216 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $768K Shares 109,509 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $765K Shares 98,147 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $762K Shares 173,100 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $759K Shares 42,749 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $756K Shares 56,643 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $753K Shares 28,334 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $753K Shares 26,403 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $748K Shares 306,410 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $748K Shares 420,100 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $747K Shares 27,512 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $744K Shares 24,434 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $743K Shares 31,819 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $740K Shares 39,090 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $739K Shares 44,417 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $739K Shares 13,800 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $737K Shares 60,700 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $736K Shares 43,396 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $736K Shares 29,701 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $735K Shares 234,628 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $735K Shares 23,952 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $735K Shares 45,944 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $731K Shares 147,300 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $731K Shares 116,197 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $730K Shares 45,843 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $728K Shares 29,390 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $728K Shares 6,144 Share Price $118.49 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $725K Shares 69,310 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $725K Shares 59,262 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $722K Shares 29,387 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $719K Shares 69,240 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $715K Shares 172,522 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $714K Shares 42,462 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $713K Shares 98,330 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $712K Shares 28,775 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $711K Shares 66,900 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $709K Shares 109,800 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $708K Shares 134,996 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $708K Shares 43,779 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $706K Shares 38,213 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $704K Shares 29,576 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $701K Shares 35,358 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $701K Shares 11,676 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $698K Shares 26,610 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $697K Shares 209,686 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $696K Shares 29,068 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $692K Shares 27,608 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $689K Shares 80,621 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $689K Shares 16,499 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $686K Shares 53,142 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $684K Shares 34,905 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $682K Shares 27,475 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $682K Shares 201,561 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $678K Shares 39,850 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $675K Shares 33,374 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $674K Shares 59,960 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $673K Shares 37,719 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $673K Shares 50,316 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $672K Shares 44,690 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $672K Shares 46,818 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $672K Shares 32,081 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $671K Shares 235,269 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $670K Shares 19,200 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $670K Shares 39,091 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $669K Shares 41,110 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $667K Shares 40,420 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $666K Shares 40,071 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $665K Shares 35,821 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $664K Shares 553,160 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $664K Shares 88,880 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $663K Shares 48,575 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $660K Shares 171,857 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $658K Shares 144,400 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $658K Shares 36,484 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $652K Shares 21,771 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $645K Shares 31,182 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $644K Shares 111,828 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $643K Shares 32,897 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $642K Shares 34,606 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $640K Shares 24,067 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $639K Shares 180,310 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $638K Shares 32,005 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $636K Shares 17,290 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $631K Shares 35,600 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $628K Shares 61,781 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $627K Shares 277,277 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $626K Shares 36,800 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $625K Shares 81,585 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $625K Shares 142,962 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $623K Shares 41,883 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $623K Shares 36,400 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $622K Shares 61,614 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $622K Shares 24,623 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $619K Shares 63,700 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $619K Shares 30,405 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $619K Shares 107,269 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $619K Shares 17,232 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $616K Shares 65,859 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $616K Shares 84,607 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $615K Shares 30,488 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $612K Shares 76,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $612K Shares 30,563 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $611K Shares 33,695 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $608K Shares 102,000 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $607K Shares 140,409 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $606K Shares 41,800 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $606K Shares 36,100 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $606K Shares 32,019 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $605K Shares 20,990 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $605K Shares 54,631 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $605K Shares 300,837 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $604K Shares 30,396 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $604K Shares 42,403 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $604K Shares 10,452 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $600K Shares 31,100 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $599K Shares 18,493 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $599K Shares 32,700 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $599K Shares 21,898 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $599K Shares 23,654 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $599K Shares 90,462 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $597K Shares 27,681 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $596K Shares 26,508 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $596K Shares 29,603 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $596K Shares 26,910 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $596K Shares 35,655 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $595K Shares 129,300 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $591K Shares 56,147 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $590K Shares 9,594 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $589K Shares 20,949 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $588K Shares 253,120 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $588K Shares 56,300 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $587K Shares 47,300 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $587K Shares 34,100 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $587K Shares 55,462 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $586K Shares 21,380 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $585K Shares 36,531 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $585K Shares 249,723 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $584K Shares 28,500 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $584K Shares 56,603 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $583K Shares 36,242 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $579K Shares 6,244 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $576K Shares 114,135 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $574K Shares 28,847 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $574K Shares 52,400 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $572K Shares 34,059 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $572K Shares 24,839 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $570K Shares 10,788 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $568K Shares 40,100 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $565K Shares 26,900 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $563K Shares 30,100 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $561K Shares 73,500 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $558K Shares 78,149 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $557K Shares 65,200 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $554K Shares 13,975 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $551K Shares 34,175 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $549K Shares 19,900 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $548K Shares 45,618 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $548K Shares 13,189 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $546K Shares 18,300 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $545K Shares 54,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $544K Shares 20,500 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $543K Shares 14,700 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $541K Shares 23,313 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $540K Shares 40,892 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC 0.0%
Value $539K Shares 77,800 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $539K Shares 16,800 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $537K Shares 20,839 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $534K Shares 7,109 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $534K Shares 31,100 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $534K Shares 30,374 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $530K Shares 66,300 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $530K Shares 112,100 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $522K Shares 21,948 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $522K Shares 43,000 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $519K Shares 66,781 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $517K Shares 10,260 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $517K Shares 41,834 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $514K Shares 13,932 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $508K Shares 32,546 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $508K Shares 8,265 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $506K Shares 32,023 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $506K Shares 119,900 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $506K Shares 165,778 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $505K Shares 19,569 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $505K Shares 113,800 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $500K Shares 13,240 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $499K Shares 24,400 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $499K Shares 24,331 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $497K Shares 49,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $493K Shares 13,532 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $493K Shares 18,500 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $493K Shares 19,559 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $492K Shares 28,650 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $492K Shares 237,600 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $491K Shares 24,300 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $489K Shares 22,848 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $489K Shares 6,676 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $485K Shares 73,700 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $485K Shares 36,100 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $484K Shares 35,991 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $483K Shares 42,510 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $482K Shares 87,300 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $481K Shares 42,600 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $481K Shares 34,658 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $481K Shares 146,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $481K Shares 15,753 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $481K Shares 41,281 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $479K Shares 78,600 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $473K Shares 60,838 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $473K Shares 18,247 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $472K Shares 8,288 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $470K Shares 158,480 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $468K Shares 50,569 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $467K Shares 15,038 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $465K Shares 27,135 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $464K Shares 17,300 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $462K Shares 17,564 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $462K Shares 70,600 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $461K Shares 11,425 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $460K Shares 133,700 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $458K Shares 11,034 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $456K Shares 54,025 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $456K Shares 13,596 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $455K Shares 18,735 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $455K Shares 103,200 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $454K Shares 63,110 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $453K Shares 84,900 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $452K Shares 32,460 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $449K Shares 31,600 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $448K Shares 85,600 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $448K Shares 60,442 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $447K Shares 26,298 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $446K Shares 17,800 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $439K Shares 21,100 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $438K Shares 57,959 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $437K Shares 24,300 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $436K Shares 36,200 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $435K Shares 19,200 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $435K Shares 23,000 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $434K Shares 32,100 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $431K Shares 36,900 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $427K Shares 19,600 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— ARDEN GROUP INC 0.0%
Value $426K Shares 3,361 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $426K Shares 18,848 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $423K Shares 120,170 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $421K Shares 15,600 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $419K Shares 12,744 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $419K Shares 16,100 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $419K Shares 46,480 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $418K Shares 12,500 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $417K Shares 22,110 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $416K Shares 72,200 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $415K Shares 14,100 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $415K Shares 20,159 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $415K Shares 77,856 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $415K Shares 51,500 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $414K Shares 25,552 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $412K Shares 226,062 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $412K Shares 209,845 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $410K Shares 247,887 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $409K Shares 14,600 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $408K Shares 11,300 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $406K Shares 349,970 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $406K Shares 35,848 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $406K Shares 88,900 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $402K Shares 22,100 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $401K Shares 7,000 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $400K Shares 30,500 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $400K Shares 19,900 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $399K Shares 19,706 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $398K Shares 22,959 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $397K Shares 69,150 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $395K Shares 13,600 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $395K Shares 9,100 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $394K Shares 20,700 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $394K Shares 24,700 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $393K Shares 15,900 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $392K Shares 56,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $391K Shares 7,861 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $390K Shares 17,900 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $390K Shares 16,100 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $389K Shares 47,661 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $389K Shares 8,146 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $388K Shares 40,140 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $387K Shares 19,879 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $387K Shares 150,894 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $385K Shares 16,765 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $383K Shares 12,993 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— JGWPT HLDGS INC 0.0%
Value $382K Shares 21,922 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $381K Shares 119,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $381K Shares 26,246 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $379K Shares 65,300 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $379K Shares 134,156 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $377K Shares 21,390 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $376K Shares 48,549 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $376K Shares 29,300 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $375K Shares 39,800 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $374K Shares 10,300 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $373K Shares 6,400 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $373K Shares 29,200 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $372K Shares 30,456 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $372K Shares 21,300 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $371K Shares 56,400 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $371K Shares 20,500 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $371K Shares 18,700 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $368K Shares 24,683 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $368K Shares 20,674 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $365K Shares 12,558 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $364K Shares 20,500 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $363K Shares 7,100 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $362K Shares 12,245 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $360K Shares 30,400 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $360K Shares 92,400 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $359K Shares 21,681 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $358K Shares 16,764 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $358K Shares 106,975 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $357K Shares 5,200 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $357K Shares 14,253 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $356K Shares 11,000 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $355K Shares 14,902 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $353K Shares 52,500 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $353K Shares 14,734 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $351K Shares 9,019 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $350K Shares 28,200 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $350K Shares 32,459 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $350K Shares 20,591 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $350K Shares 20,500 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $348K Shares 15,500 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $347K Shares 30,200 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $347K Shares 20,865 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $347K Shares 73,119 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $347K Shares 22,000 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $346K Shares 13,181 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $346K Shares 244,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $346K Shares 10,906 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $344K Shares 27,400 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $343K Shares 7,862 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— COSTA INC 0.0%
Value $342K Shares 15,700 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $342K Shares 30,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $342K Shares 10,400 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $342K Shares 12,460 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $341K Shares 61,300 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $340K Shares 75,036 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $340K Shares 86,500 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $339K Shares 19,500 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $339K Shares 18,424 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $338K Shares 29,800 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— MAC-GRAY CORP 0.0%
Value $338K Shares 15,900 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $338K Shares 17,500 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $337K Shares 16,300 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $336K Shares 24,159 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $334K Shares 59,100 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $333K Shares 14,500 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $333K Shares 70,500 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $332K Shares 25,600 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $332K Shares 25,587 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $331K Shares 8,339 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $331K Shares 22,200 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $330K Shares 20,800 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $330K Shares 22,120 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $329K Shares 34,300 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $328K Shares 18,500 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $328K Shares 21,700 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $328K Shares 43,000 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $328K Shares 38,500 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $325K Shares 12,100 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $325K Shares 21,466 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $325K Shares 80,400 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $324K Shares 10,581 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $324K Shares 25,300 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $324K Shares 51,200 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $323K Shares 16,100 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $323K Shares 28,300 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $322K Shares 8,487 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $321K Shares 35,400 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $321K Shares 31,400 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $321K Shares 26,500 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $321K Shares 31,700 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $320K Shares 18,200 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $320K Shares 137,840 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $319K Shares 23,800 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $318K Shares 14,100 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $318K Shares 30,400 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $316K Shares 83,300 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $315K Shares 12,400 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $315K Shares 26,400 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $315K Shares 7,800 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PAC CORP 0.0%
Value $313K Shares 8,400 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $313K Shares 23,300 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $312K Shares 17,085 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $311K Shares 8,800 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $310K Shares 15,900 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $309K Shares 160,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $309K Shares 38,000 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $309K Shares 14,682 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $308K Shares 90,296 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $308K Shares 153,000 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $307K Shares 103,600 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $304K Shares 16,200 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $303K Shares 15,300 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $301K Shares 30,400 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $301K Shares 14,100 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $301K Shares 20,800 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $300K Shares 44,700 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $300K Shares 34,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $299K Shares 48,000 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $298K Shares 27,300 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $298K Shares 46,476 Share Price $6.41 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 —
— WCI CMNTYS INC 0.0%
Value $297K Shares 15,512 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $295K Shares 15,800 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $295K Shares 46,400 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $295K Shares 41,300 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $294K Shares 36,400 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $294K Shares 17,728 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $294K Shares 20,920 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $294K Shares 21,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $293K Shares 36,300 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $293K Shares 12,382 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $293K Shares 41,600 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $292K Shares 50,415 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $292K Shares 49,500 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $290K Shares 24,471 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $289K Shares 26,004 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $289K Shares 21,000 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $289K Shares 22,500 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $289K Shares 2,267 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $288K Shares 47,211 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $288K Shares 71,100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $287K Shares 4,439 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $285K Shares 20,040 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN INS HLDGS INC 0.0%
Value $285K Shares 11,600 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $283K Shares 3,600 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $282K Shares 22,167 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLTA MED INC 0.0%
Value $281K Shares 95,100 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $281K Shares 10,700 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $281K Shares 37,600 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $279K Shares 81,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $279K Shares 7,200 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $278K Shares 17,500 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $278K Shares 24,669 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $277K Shares 29,400 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $275K Shares 9,500 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $275K Shares 19,500 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $275K Shares 75,100 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $272K Shares 195,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $272K Shares 136,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $272K Shares 11,700 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $272K Shares 50,800 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $271K Shares 28,200 Share Price $9.61 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 —
— NEWBRIDGE BANCORP 0.0%
Value $270K Shares 36,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $269K Shares 49,623 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $268K Shares 21,560 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $268K Shares 23,925 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $267K Shares 57,100 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $267K Shares 17,750 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $267K Shares 12,826 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $267K Shares 13,842 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $266K Shares 22,564 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $266K Shares 31,141 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $265K Shares 5,500 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $263K Shares 62,600 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $261K Shares 18,700 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $261K Shares 22,175 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $260K Shares 19,900 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $260K Shares 11,800 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $259K Shares 22,000 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $259K Shares 12,310 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $259K Shares 28,200 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $259K Shares 69,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $258K Shares 17,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $256K Shares 15,900 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $256K Shares 19,900 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $256K Shares 13,300 Share Price $19.25 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 —
— STEMLINE THERAPEUTICS INC 0.0%
Value $255K Shares 13,000 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $255K Shares 6,700 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $254K Shares 71,100 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $254K Shares 15,964 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $253K Shares 9,300 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $252K Shares 27,100 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— PMFG INC 0.0%
Value $251K Shares 27,700 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $249K Shares 8,100 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $248K Shares 28,600 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $248K Shares 70,243 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $248K Shares 32,100 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $247K Shares 7,861 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $247K Shares 14,800 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $247K Shares 42,658 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $247K Shares 16,400 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $246K Shares 27,604 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $245K Shares 46,137 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $244K Shares 33,500 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $244K Shares 37,388 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $243K Shares 65,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $241K Shares 18,767 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $241K Shares 1,300 Share Price $185.38 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $240K Shares 31,800 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $240K Shares 23,824 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $239K Shares 173,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $238K Shares 10,591 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $238K Shares 17,900 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $237K Shares 15,500 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $236K Shares 35,500 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $236K Shares 11,502 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $236K Shares 50,100 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $236K Shares 7,330 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $235K Shares 13,400 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $235K Shares 6,117 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $235K Shares 13,900 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $234K Shares 23,500 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $234K Shares 12,200 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $233K Shares 13,400 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $233K Shares 10,700 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $233K Shares 52,500 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $231K Shares 125,250 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $231K Shares 114,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $231K Shares 26,950 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $230K Shares 35,300 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $230K Shares 27,900 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $229K Shares 22,000 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $229K Shares 13,900 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $228K Shares 24,200 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $225K Shares 104,300 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $224K Shares 6,600 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $222K Shares 20,500 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $222K Shares 16,400 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $222K Shares 134,000 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $221K Shares 68,400 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $220K Shares 19,137 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $220K Shares 41,500 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $219K Shares 28,400 Share Price $7.71 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 —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $216K Shares 28,000 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $216K Shares 73,641 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $216K Shares 7,300 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $214K Shares 45,700 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $213K Shares 20,900 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $212K Shares 5,300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $211K Shares 25,900 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $211K Shares 409,200 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $211K Shares 12,096 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $210K Shares 10,700 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $208K Shares 32,800 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $208K Shares 7,622 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $207K Shares 31,300 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $207K Shares 27,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $206K Shares 32,500 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $205K Shares 62,200 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $205K Shares 13,000 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $205K Shares 89,000 Share Price $2.30 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 —
— AERIE PHARMACEUTICALS INC 0.0%
Value $202K Shares 11,200 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $201K Shares 78,000 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $201K Shares 4,400 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $200K Shares 47,750 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $196K Shares 12,400 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $195K Shares 49,800 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $194K Shares 27,050 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $192K Shares 20,500 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $192K Shares 14,218 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $192K Shares 25,500 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $191K Shares 18,600 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $190K Shares 26,800 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $189K Shares 31,700 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $189K Shares 21,200 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— L & L ENERGY INC 0.0%
Value $187K Shares 123,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $186K Shares 14,765 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $184K Shares 51,000 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $183K Shares 10,200 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $183K Shares 15,470 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $182K Shares 12,300 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $182K Shares 23,300 Share Price $7.81 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 —
— CONTROL4 CORP 0.0%
Value $182K Shares 10,256 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $181K Shares 14,800 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $181K Shares 130,466 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $179K Shares 17,464 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $178K Shares 14,209 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $177K Shares 109,900 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $177K Shares 37,125 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $176K Shares 15,200 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $175K Shares 13,700 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $175K Shares 147,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $174K Shares 81,620 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $173K Shares 19,800 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $173K Shares 23,000 Share Price $7.52 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 —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $171K Shares 10,000 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $170K Shares 46,900 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $169K Shares 60,600 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $169K Shares 33,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $168K Shares 14,086 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $168K Shares 11,100 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $168K Shares 179,300 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $165K Shares 16,546 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $163K Shares 11,100 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $163K Shares 19,500 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $162K Shares 10,100 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $161K Shares 22,200 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $161K Shares 24,600 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $161K Shares 10,300 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $161K Shares 14,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $160K Shares 13,700 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $160K Shares 32,454 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $158K Shares 11,100 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— GSE HLDG INC 0.0%
Value $157K Shares 75,700 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $155K Shares 25,100 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $154K Shares 20,400 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $154K Shares 21,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $154K Shares 37,100 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $153K Shares 35,000 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $152K Shares 186,800 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $152K Shares 44,400 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $151K Shares 10,100 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $151K Shares 20,300 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $151K Shares 30,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $151K Shares 46,100 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $150K Shares 10,897 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $149K Shares 10,000 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $148K Shares 12,834 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $148K Shares 80,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $146K Shares 72,200 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $146K Shares 22,100 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $145K Shares 42,300 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $145K Shares 14,400 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— KIOR INC 0.0%
Value $144K Shares 85,338 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $143K Shares 106,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $138K Shares 59,900 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $134K Shares 33,700 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $134K Shares 18,100 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $131K Shares 19,000 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $131K Shares 17,900 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $130K Shares 74,100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $130K Shares 55,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $130K Shares 45,653 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $127K Shares 33,800 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $127K Shares 16,454 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $126K Shares 15,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $125K Shares 25,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $124K Shares 23,553 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FED BANCSHARES ARK 0.0%
Value $123K Shares 14,100 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $118K Shares 20,231 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $117K Shares 12,800 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— EVRYWARE GLOBAL INC 0.0%
Value $116K Shares 13,900 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $115K Shares 13,100 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $115K Shares 10,300 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $110K Shares 13,700 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $107K Shares 15,640 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $107K Shares 65,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $104K Shares 23,400 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $104K Shares 45,200 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $102K Shares 82,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $101K Shares 38,300 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $101K Shares 24,600 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $99,000 Shares 116,224 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $98,000 Shares 24,000 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $97,000 Shares 11,750 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $96,000 Shares 12,300 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $94,000 Shares 37,100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 79,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— YUME INC 0.0%
Value $91,000 Shares 12,100 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $91,000 Shares 18,600 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $89,000 Shares 11,990 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $89,000 Shares 92,600 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $88,000 Shares 22,200 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 12,700 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $81,000 Shares 18,500 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $73,000 Shares 15,300 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $54,000 Shares 21,500 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $46,000 Shares 25,700 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 20,900 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CORP RES SVCS INC 0.0%
Value $32,000 Shares 11,952 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $26,000 Shares 14,500 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $22,000 Shares 15,700 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $20,000 Shares 11,400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $13,000 Shares 16,125 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —