CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value: $55.76B (100.0% shares, 0.0% debt)

Holdings (3,066)

XOM EXXON MOBIL CORP 2.1%
Value $1.154B Shares 11,818,834 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $1.049B Shares 1,954,681 Share Price $536.74 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $850M Shares 8,655,689 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.5%
Value $821M Shares 20,025,792 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.3%
Value $727M Shares 22,640,783 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.3%
Value $706M Shares 5,935,894 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.2%
Value $679M Shares 13,657,161 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.2%
Value $674M Shares 604,349 Share Price $1114.51 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $602M Shares 23,240,671 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $573M Shares 12,054,035 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $572M Shares 9,426,158 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $572M Shares 7,091,844 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.0%
Value $535M Shares 15,268,834 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $503M Shares 4,026,662 Share Price $124.97 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.9%
Value $489M Shares 28,421,803 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.8%
Value $433M Shares 7,625,169 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $425M Shares 2,210,490 Share Price $192.49 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $416M Shares 4,986,774 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.7%
Value $386M Shares 5,485,288 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $381M Shares 9,301,425 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $370M Shares 9,579,087 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $366M Shares 14,187,549 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $351M Shares 4,590,212 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $346M Shares 7,269,435 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $322M Shares 6,438,360 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $312M Shares 3,949,176 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $303M Shares 13,505,733 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $301M Shares 2,437,387 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $283M Shares 3,452,572 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $282M Shares 3,527,174 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $281M Shares 2,943,920 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $278M Shares 3,525,917 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $276M Shares 2,195,846 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $275M Shares 2,823,117 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.5%
Value $275M Shares 4,466,694 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $265M Shares 788,189 Share Price $336.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $261M Shares 2,234,782 Share Price $116.84 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.5%
Value $260M Shares 8,035,576 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $256M Shares 3,619,675 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $253M Shares 2,585,304 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $239M Shares 1,762,050 Share Price $135.66 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $237M Shares 4,611,192 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.4%
Value $232M Shares 4,766,109 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $224M Shares 1,039,883 Share Price $215.86 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $219M Shares 5,863,625 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.4%
Value $213M Shares 2,838,930 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $212M Shares 3,525,857 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $212M Shares 1,290,132 Share Price $164.00 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $207M Shares 3,986,765 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $204M Shares 2,489,009 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $193M Shares 2,216,801 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $191M Shares 1,369,916 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $191M Shares 622,938 Share Price $305.87 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $184M Shares 979,388 Share Price $187.66 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $179M Shares 1,983,493 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $179M Shares 4,113,983 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $178M Shares 1,828,938 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $178M Shares 3,017,082 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $176M Shares 899,569 Share Price $196.17 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $170M Shares 2,600,030 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $167M Shares 2,166,583 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $167M Shares 3,900,206 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $166M Shares 3,142,889 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $159M Shares 2,123,653 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $158M Shares 2,351,698 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $156M Shares 3,125,673 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $156M Shares 1,679,911 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $155M Shares 947,024 Share Price $163.85 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $152M Shares 2,269,807 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $149M Shares 1,210,132 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $149M Shares 2,260,120 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $145M Shares 2,242,419 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $145M Shares 3,765,551 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $144M Shares 1,943,676 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $143M Shares 1,859,506 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $140M Shares 1,412,655 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $137M Shares 1,830,630 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $136M Shares 2,459,164 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $135M Shares 2,864,547 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $135M Shares 3,901,650 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.2%
Value $133M Shares 2,240,583 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $133M Shares 4,149,676 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $131M Shares 8,392,120 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $126M Shares 1,051,616 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $126M Shares 1,108,957 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $126M Shares 105,703 Share Price $1191.90 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $125M Shares 3,546,341 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $121M Shares 2,478,007 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $120M Shares 3,838,404 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $119M Shares 4,348,499 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $118M Shares 668,919 Share Price $176.57 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $117M Shares 1,383,261 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $117M Shares 715,884 Share Price $163.24 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $116M Shares 1,578,964 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $114M Shares 1,628,773 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $114M Shares 1,018,268 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $112M Shares 1,028,892 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $111M Shares 1,005,493 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $110M Shares 569,423 Share Price $193.46 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $110M Shares 830,704 Share Price $132.56 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $110M Shares 1,818,576 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $110M Shares 1,464,452 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $110M Shares 1,863,379 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $109M Shares 1,529,389 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $109M Shares 1,921,336 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $109M Shares 1,363,055 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $107M Shares 1,252,730 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $106M Shares 1,435,133 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $104M Shares 1,228,546 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $103M Shares 1,082,185 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $101M Shares 2,002,945 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $101M Shares 1,094,644 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $99.95M Shares 1,882,370 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $99.01M Shares 587,602 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $98.79M Shares 1,317,673 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $98.73M Shares 2,418,157 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $98.52M Shares 1,562,754 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $97.97M Shares 1,615,378 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $94.96M Shares 2,758,937 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $94.68M Shares 1,225,484 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $92.53M Shares 1,091,615 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $92.48M Shares 1,422,361 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $92.04M Shares 1,296,548 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $91.56M Shares 2,642,257 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $89.49M Shares 1,191,246 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $87.22M Shares 1,141,370 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $86.99M Shares 634,142 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $86.91M Shares 422,195 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $86.43M Shares 1,967,056 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.2%
Value $86.35M Shares 2,788,075 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $86.33M Shares 970,613 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $85.39M Shares 864,306 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $85M Shares 1,947,223 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $84.55M Shares 681,301 Share Price $124.10 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $84.21M Shares 1,035,425 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $83.29M Shares 635,950 Share Price $130.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $82.92M Shares 263,665 Share Price $314.48 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $82.85M Shares 1,598,808 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $82.4M Shares 1,420,910 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $82.09M Shares 824,603 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $80.91M Shares 1,098,471 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $80.3M Shares 1,750,302 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $80.13M Shares 1,317,544 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $79.02M Shares 2,389,596 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $78.99M Shares 2,726,477 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $78.26M Shares 899,086 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $77.8M Shares 800,648 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $77.04M Shares 1,246,627 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $77.01M Shares 304,669 Share Price $252.76 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $76.13M Shares 838,429 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $75.75M Shares 688,145 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $75.62M Shares 1,248,433 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $73.47M Shares 1,783,149 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $72.8M Shares 934,914 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $72.6M Shares 1,294,156 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $72.59M Shares 1,871,363 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $72.11M Shares 869,310 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $71.83M Shares 857,823 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $71.74M Shares 951,597 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $71.47M Shares 1,761,204 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $71.2M Shares 621,668 Share Price $114.53 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.1%
Value $70.55M Shares 712,178 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $70.41M Shares 1,487,978 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $70.39M Shares 1,012,121 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $70.1M Shares 4,908,805 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $69.79M Shares 1,943,948 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $69.49M Shares 705,019 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $69.41M Shares 1,152,760 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $69.41M Shares 1,036,976 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $68.88M Shares 6,095,745 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $68.53M Shares 826,896 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $68.34M Shares 2,036,398 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $67.75M Shares 3,347,477 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $67.6M Shares 2,473,479 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $66.37M Shares 814,627 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $65.77M Shares 432,325 Share Price $152.13 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $65.69M Shares 1,102,122 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $65.53M Shares 800,449 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $65.29M Shares 993,141 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $65.25M Shares 1,142,839 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $64.13M Shares 538,731 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $63.79M Shares 3,063,657 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $63.63M Shares 1,791,449 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $63.13M Shares 1,710,719 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $63.03M Shares 1,245,471 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $62.74M Shares 477,734 Share Price $131.32 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $62.7M Shares 929,725 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $62.55M Shares 4,626,181 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $61.99M Shares 1,543,295 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $61.76M Shares 417,377 Share Price $147.98 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $61.48M Shares 827,599 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $61.45M Shares 276,608 Share Price $222.15 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $60.7M Shares 1,509,189 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $60.19M Shares 557,332 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $59.84M Shares 1,028,397 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $59.58M Shares 508,909 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $59.54M Shares 947,128 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $59.43M Shares 731,992 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $58.71M Shares 1,624,903 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $58.57M Shares 2,475,478 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $58.46M Shares 1,033,185 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $56.44M Shares 1,144,806 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $56.06M Shares 376,263 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $54.98M Shares 2,692,432 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $54.65M Shares 663,646 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $54.6M Shares 291,783 Share Price $187.14 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $54.13M Shares 762,015 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $53.87M Shares 449,958 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $53.6M Shares 2,961,191 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $53.24M Shares 1,338,017 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $53.21M Shares 1,395,149 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $53.17M Shares 630,901 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $53.13M Shares 2,250,287 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $52.7M Shares 352,596 Share Price $149.46 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $52.26M Shares 1,414,566 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $51.92M Shares 581,441 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $51.1M Shares 258,303 Share Price $197.83 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $50.89M Shares 689,734 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $50.8M Shares 550,505 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $49.63M Shares 1,109,960 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $49.17M Shares 677,276 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $48.97M Shares 506,088 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $48.35M Shares 2,197,787 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $48.31M Shares 722,598 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $48.28M Shares 891,148 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $48.11M Shares 618,979 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $47.93M Shares 647,590 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $47.67M Shares 728,984 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $47.04M Shares 1,629,420 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $46.95M Shares 615,290 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $46.94M Shares 2,045,185 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $46.7M Shares 155,526 Share Price $300.28 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $46.64M Shares 753,683 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $46.21M Shares 1,394,283 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $45.88M Shares 455,451 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $45.27M Shares 1,393,338 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $45.05M Shares 1,042,838 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $44.11M Shares 125,312 Share Price $352.03 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $43.81M Shares 1,694,036 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $43.28M Shares 279,863 Share Price $154.66 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $43.23M Shares 1,316,400 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $43.22M Shares 799,078 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $43.19M Shares 769,119 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $43.09M Shares 588,483 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $42.87M Shares 806,637 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $42.75M Shares 1,618,818 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $42.72M Shares 3,845,012 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $42.7M Shares 799,254 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $42.66M Shares 378,421 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $42.19M Shares 444,367 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $41.9M Shares 995,875 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $41.79M Shares 2,349,088 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $41.39M Shares 740,205 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $41.29M Shares 2,306,670 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $41.29M Shares 658,419 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $41.27M Shares 1,406,147 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $41.16M Shares 606,506 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $40.36M Shares 647,497 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $39.64M Shares 811,823 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $39.6M Shares 780,940 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $39.45M Shares 930,515 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $39.08M Shares 472,491 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $38.64M Shares 384,027 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $38.58M Shares 876,516 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $38.29M Shares 67,408 Share Price $568.06 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $38.25M Shares 583,198 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $37.91M Shares 70,577 Share Price $537.10 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $37.69M Shares 2,125,890 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $37.29M Shares 1,184,683 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $37.25M Shares 1,182,532 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $37.21M Shares 744,245 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $37.13M Shares 684,093 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $37M Shares 732,138 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $36.7M Shares 186,184 Share Price $197.13 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $36.67M Shares 683,453 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $36.67M Shares 514,327 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $36.63M Shares 2,845,918 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $36.45M Shares 468,945 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $36.35M Shares 418,499 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $36.11M Shares 1,163,685 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $35.99M Shares 782,587 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $35.95M Shares 1,019,384 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $35.92M Shares 288,376 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $35.88M Shares 81,920 Share Price $438.00 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $35.62M Shares 1,628,150 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $35.61M Shares 1,637,080 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $35.44M Shares 1,495,901 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $35.42M Shares 592,013 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $35.41M Shares 438,381 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $35.41M Shares 529,399 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $35.39M Shares 425,616 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $35.34M Shares 637,075 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $35.24M Shares 372,553 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $35.23M Shares 626,385 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $35.12M Shares 824,344 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $34.85M Shares 323,964 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $34.81M Shares 867,776 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $34.68M Shares 915,911 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.48M Shares 536,288 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $34.19M Shares 597,224 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $34.13M Shares 326,949 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $34.07M Shares 1,001,252 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $34.04M Shares 364,916 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $34.04M Shares 229,368 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $33.93M Shares 427,791 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $33.86M Shares 1,115,302 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $33.66M Shares 704,711 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $33.61M Shares 628,727 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $33.54M Shares 906,384 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $33.33M Shares 675,847 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $33.31M Shares 131,850 Share Price $252.67 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $33.21M Shares 482,684 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $33.04M Shares 1,957,324 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $33M Shares 717,207 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $32.98M Shares 414,362 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $32.96M Shares 126,472 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.81M Shares 464,013 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $32.81M Shares 1,280,501 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $32.79M Shares 270,307 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $32.72M Shares 457,354 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $32.58M Shares 874,424 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $32.58M Shares 410,597 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $32.22M Shares 437,644 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $32.12M Shares 1,608,370 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $32.08M Shares 565,793 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $31.46M Shares 1,298,975 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $31.13M Shares 1,401,744 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $31.12M Shares 339,547 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $31.11M Shares 1,262,059 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $30.96M Shares 501,203 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $30.9M Shares 463,890 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $30.87M Shares 470,916 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $30.86M Shares 835,274 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $30.72M Shares 618,673 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $30.66M Shares 375,040 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $30.5M Shares 314,542 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $30.45M Shares 111,773 Share Price $272.45 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $30.4M Shares 2,134,872 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $30.18M Shares 336,504 Share Price $89.69 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $30.05M Shares 488,916 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $30.02M Shares 659,688 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $30.01M Shares 3,009,680 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.1%
Value $29.84M Shares 358,180 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $29.69M Shares 523,008 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $29.69M Shares 876,378 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $29.67M Shares 932,924 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $29.59M Shares 521,010 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $29.59M Shares 671,725 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $29.45M Shares 766,658 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $29.34M Shares 1,128,951 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $29.34M Shares 1,013,815 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $29.27M Shares 352,746 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $29.13M Shares 574,821 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $29.08M Shares 519,095 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $28.91M Shares 593,779 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $28.82M Shares 339,173 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $28.81M Shares 334,182 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $28.7M Shares 271,806 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $28.57M Shares 324,660 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $28.46M Shares 1,104,694 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $28.17M Shares 238,432 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $28.06M Shares 678,715 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $28.02M Shares 352,453 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $28.01M Shares 1,707,682 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $27.75M Shares 4,867,788 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.66M Shares 475,168 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $27.64M Shares 689,997 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $27.47M Shares 463,550 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $27.3M Shares 160,556 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27.29M Shares 526,954 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $27.14M Shares 765,866 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $27.09M Shares 202,932 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $27.06M Shares 333,104 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $27.06M Shares 606,228 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $26.87M Shares 562,632 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $26.86M Shares 1,004,440 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $26.75M Shares 388,588 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $26.75M Shares 1,902,637 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $26.53M Shares 487,107 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $26.29M Shares 564,837 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $26.24M Shares 228,765 Share Price $114.72 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $26.22M Shares 1,118,701 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $26.19M Shares 292,734 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $26.19M Shares 708,575 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $26.16M Shares 508,017 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $26.14M Shares 1,011,947 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $25.58M Shares 1,277,898 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $25.46M Shares 486,948 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $25.45M Shares 368,062 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $25.39M Shares 359,483 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $25.38M Shares 248,708 Share Price $102.06 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $25.02M Shares 704,134 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $24.86M Shares 452,032 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $24.75M Shares 2,332,222 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $24.64M Shares 468,533 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $24.39M Shares 229,224 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $24.36M Shares 806,726 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $24.35M Shares 619,716 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $24.28M Shares 460,068 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $24.24M Shares 464,619 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $24.17M Shares 833,260 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $24.15M Shares 666,376 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $24.14M Shares 177,507 Share Price $135.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $24.08M Shares 1,717,595 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $24.04M Shares 328,597 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $23.89M Shares 1,201,909 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $23.89M Shares 255,786 Share Price $93.38 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $23.83M Shares 366,861 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $23.75M Shares 482,818 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $23.49M Shares 463,508 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.47M Shares 405,271 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $23.47M Shares 299,579 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $23.36M Shares 293,167 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $23.3M Shares 3,715,459 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $23.2M Shares 349,192 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $23.19M Shares 238,489 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $23.17M Shares 492,057 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $23.1M Shares 415,268 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $23.09M Shares 772,340 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $22.93M Shares 2,022,324 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $22.93M Shares 936,510 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $22.77M Shares 358,546 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $22.4M Shares 179,562 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $22.3M Shares 813,074 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $22.08M Shares 166,566 Share Price $132.57 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $22.07M Shares 958,825 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $22.06M Shares 324,287 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $22.05M Shares 302,561 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $22.05M Shares 279,753 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $22.03M Shares 1,230,229 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $22M Shares 382,976 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $21.91M Shares 241,840 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $21.89M Shares 467,758 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $21.78M Shares 273,548 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $21.7M Shares 614,424 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $21.67M Shares 412,718 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $21.63M Shares 738,814 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $21.52M Shares 133,703 Share Price $160.93 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $21.38M Shares 188,183 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $21.24M Shares 473,165 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $21.24M Shares 277,377 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $21.16M Shares 245,661 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.02M Shares 401,265 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $20.97M Shares 568,283 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $20.97M Shares 1,281,691 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $20.93M Shares 556,005 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20.91M Shares 306,314 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $20.81M Shares 796,304 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $20.66M Shares 297,416 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.49M Shares 403,642 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $20.45M Shares 386,022 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $20.38M Shares 383,841 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.32M Shares 418,796 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $20.26M Shares 478,242 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.22M Shares 362,696 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $20.21M Shares 986,128 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $20.19M Shares 389,786 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $20.18M Shares 590,590 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $20.16M Shares 322,813 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $20.15M Shares 125,770 Share Price $160.24 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $20.12M Shares 263,074 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $20.12M Shares 728,833 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $19.88M Shares 972,557 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $19.82M Shares 750,121 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $19.75M Shares 494,355 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $19.68M Shares 389,090 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $19.68M Shares 181,550 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $19.67M Shares 383,253 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $19.67M Shares 334,128 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $19.65M Shares 291,746 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $19.57M Shares 152,767 Share Price $128.12 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $19.49M Shares 644,955 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $19.43M Shares 246,888 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.42M Shares 202,966 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $19.39M Shares 504,923 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $19.32M Shares 254,501 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $19.29M Shares 206,695 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $19.27M Shares 129,656 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $19.25M Shares 185,785 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $19.23M Shares 268,009 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $19.02M Shares 608,752 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $19.01M Shares 390,741 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.01M Shares 479,582 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $18.94M Shares 432,636 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $18.93M Shares 192,798 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $18.9M Shares 177,458 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.83M Shares 1,098,754 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $18.83M Shares 100,837 Share Price $186.75 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $18.82M Shares 224,080 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $18.82M Shares 435,161 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $18.79M Shares 457,069 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $18.79M Shares 978,902 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $18.57M Shares 468,610 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $18.5M Shares 660,506 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $18.39M Shares 976,251 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $18.29M Shares 171,542 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18.13M Shares 435,906 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $18.04M Shares 68,280 Share Price $264.22 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $18.03M Shares 774,875 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $18M Shares 1,092,244 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $17.99M Shares 257,742 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $17.92M Shares 278,240 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $17.88M Shares 544,066 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $17.85M Shares 323,056 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.84M Shares 240,468 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $17.8M Shares 437,294 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $17.79M Shares 324,574 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $17.68M Shares 663,685 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17.66M Shares 243,335 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $17.41M Shares 478,123 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $17.27M Shares 551,713 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $17.25M Shares 386,520 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $17.19M Shares 270,593 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $17.17M Shares 318,436 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $17.04M Shares 370,047 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $17.01M Shares 261,991 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $16.94M Shares 306,094 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.94M Shares 262,315 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $16.93M Shares 589,479 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $16.9M Shares 271,531 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $16.82M Shares 1,163,405 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $16.81M Shares 552,770 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $16.79M Shares 231,589 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $16.73M Shares 266,514 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $16.71M Shares 510,490 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.63M Shares 304,195 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $16.62M Shares 278,802 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $16.54M Shares 960,619 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $16.54M Shares 2,098,607 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $16.42M Shares 140,789 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $16.41M Shares 321,411 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $16.4M Shares 88,655 Share Price $184.94 Est. Cost/Share — Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $16.39M Shares 1,480,523 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES 0.0%
Value $16.37M Shares 154,280 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $16.37M Shares 389,455 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $16.36M Shares 144,180 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.34M Shares 81,697 Share Price $200.06 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $16.22M Shares 229,166 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $16.22M Shares 163,033 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16.17M Shares 171,976 Share Price $94.03 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $16.1M Shares 357,274 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $16.08M Shares 467,983 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $16.07M Shares 234,055 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $15.97M Shares 272,603 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $15.91M Shares 231,013 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $15.89M Shares 984,314 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $15.83M Shares 222,634 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $15.83M Shares 321,779 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $15.82M Shares 132,495 Share Price $119.37 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $15.78M Shares 728,960 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $15.71M Shares 425,215 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $15.65M Shares 179,584 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $15.65M Shares 75,069 Share Price $208.46 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $15.55M Shares 258,722 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $15.54M Shares 145,812 Share Price $106.54 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $15.49M Shares 193,856 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $15.46M Shares 515,351 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $15.42M Shares 367,674 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $15.41M Shares 396,435 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $15.34M Shares 148,912 Share Price $103.02 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $15.17M Shares 309,812 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $15.15M Shares 127,171 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $15.1M Shares 487,430 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $15.08M Shares 1,030,285 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $15.01M Shares 465,615 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $14.99M Shares 80,914 Share Price $185.21 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $14.95M Shares 330,039 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $14.86M Shares 455,254 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.86M Shares 117,438 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $14.75M Shares 204,695 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $14.74M Shares 341,177 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $14.74M Shares 180,584 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $14.73M Shares 207,744 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $14.72M Shares 654,891 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $14.66M Shares 540,094 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $14.64M Shares 104,799 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $14.63M Shares 406,461 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14.62M Shares 159,850 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $14.6M Shares 247,738 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $14.6M Shares 493,835 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.56M Shares 358,294 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $14.55M Shares 305,857 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $14.55M Shares 296,677 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.54M Shares 295,138 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $14.49M Shares 428,455 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $14.47M Shares 1,053,974 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $14.46M Shares 461,084 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $14.39M Shares 1,745,907 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $14.33M Shares 530,212 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $14.24M Shares 868,574 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.23M Shares 146,232 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $14.16M Shares 271,489 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $14.15M Shares 581,450 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $14.14M Shares 690,258 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $14.09M Shares 1,533,583 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.04M Shares 101,251 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $14M Shares 201,804 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $13.99M Shares 224,905 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $13.99M Shares 940,540 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $13.91M Shares 419,944 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.9M Shares 210,070 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $13.88M Shares 471,277 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $13.86M Shares 133,347 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $13.85M Shares 238,790 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $13.72M Shares 326,973 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13.71M Shares 294,614 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.7M Shares 624,695 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.7M Shares 374,154 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $13.65M Shares 157,301 Share Price $86.80 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $13.63M Shares 259,442 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $13.62M Shares 493,839 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.58M Shares 132,750 Share Price $102.27 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $13.56M Shares 195,391 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $13.55M Shares 118,216 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $13.55M Shares 110,598 Share Price $122.51 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $13.53M Shares 306,871 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $13.53M Shares 386,496 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $13.52M Shares 358,803 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $13.5M Shares 142,051 Share Price $95.05 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $13.49M Shares 352,724 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $13.45M Shares 490,765 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $13.44M Shares 205,084 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $13.43M Shares 362,031 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $13.4M Shares 224,682 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $13.38M Shares 226,961 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.37M Shares 425,072 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $13.32M Shares 345,717 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $13.31M Shares 320,977 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13.26M Shares 125,258 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.25M Shares 194,191 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.2M Shares 277,504 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.18M Shares 1,121,711 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $13.18M Shares 502,668 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $13.11M Shares 755,207 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $13.1M Shares 124,116 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $13.1M Shares 182,335 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $13.06M Shares 435,903 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $13.02M Shares 348,517 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $13.01M Shares 21,830 Share Price $596.11 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $13.01M Shares 689,239 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $12.99M Shares 470,480 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $12.96M Shares 670,937 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $12.92M Shares 94,277 Share Price $137.00 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $12.88M Shares 262,651 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $12.87M Shares 264,229 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $12.84M Shares 455,673 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $12.78M Shares 540,976 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $12.71M Shares 234,908 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $12.69M Shares 223,290 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $12.6M Shares 155,861 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $12.59M Shares 234,845 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $12.57M Shares 390,681 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $12.57M Shares 476,969 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $12.56M Shares 212,051 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $12.53M Shares 97,281 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $12.53M Shares 266,871 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $12.52M Shares 172,744 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $12.51M Shares 534,170 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $12.51M Shares 1,272,649 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $12.51M Shares 1,139,909 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $12.47M Shares 215,048 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $12.45M Shares 17,687 Share Price $703.79 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $12.37M Shares 302,600 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $12.28M Shares 267,397 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12.24M Shares 199,779 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12.24M Shares 97,438 Share Price $125.60 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $12.2M Shares 368,367 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $12.16M Shares 222,900 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $12.11M Shares 331,941 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $12.09M Shares 132,851 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $12.07M Shares 60,815 Share Price $198.45 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $12.06M Shares 155,565 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $12.04M Shares 259,079 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.04M Shares 265,097 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $12M Shares 120,909 Share Price $99.26 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $12M Shares 167,839 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $11.98M Shares 201,705 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $11.97M Shares 484,585 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.95M Shares 91,440 Share Price $130.73 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $11.95M Shares 104,739 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $11.93M Shares 353,154 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $11.88M Shares 142,124 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $11.87M Shares 387,400 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $11.86M Shares 668,345 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.84M Shares 196,154 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $11.82M Shares 322,360 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.8M Shares 143,773 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $11.77M Shares 195,620 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.76M Shares 102,120 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $11.74M Shares 1,242,500 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.71M Shares 141,391 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $11.7M Shares 201,519 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.68M Shares 311,377 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $11.68M Shares 76,295 Share Price $153.05 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $11.6M Shares 167,460 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $11.6M Shares 116,963 Share Price $99.18 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $11.57M Shares 246,336 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $11.57M Shares 270,277 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $11.56M Shares 554,948 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $11.56M Shares 364,792 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $11.55M Shares 300,753 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.48M Shares 260,599 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $11.42M Shares 160,411 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $11.42M Shares 665,604 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $11.35M Shares 289,158 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $11.32M Shares 105,578 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $11.3M Shares 309,712 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $11.29M Shares 153,733 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $11.27M Shares 222,837 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $11.27M Shares 259,367 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $11.26M Shares 201,266 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $11.23M Shares 313,690 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $11.23M Shares 257,954 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $11.22M Shares 134,035 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.21M Shares 166,989 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $11.21M Shares 565,585 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $11.17M Shares 112,441 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $11.17M Shares 409,732 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $11.15M Shares 251,665 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11.15M Shares 243,115 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $11.15M Shares 461,507 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $11.14M Shares 248,015 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $11.1M Shares 196,175 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $11.09M Shares 186,891 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $11.07M Shares 27,171 Share Price $407.38 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $11.06M Shares 151,170 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $11.04M Shares 246,847 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11.02M Shares 261,933 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.01M Shares 685,010 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $11.01M Shares 104,276 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $11.01M Shares 235,192 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $11M Shares 326,698 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $10.99M Shares 185,190 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $10.98M Shares 267,783 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $10.94M Shares 204,475 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $10.94M Shares 383,418 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.94M Shares 297,484 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $10.93M Shares 1,315,743 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.92M Shares 92,175 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $10.92M Shares 415,076 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $10.89M Shares 89,679 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $10.86M Shares 362,678 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.82M Shares 108,325 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $10.81M Shares 276,084 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.8M Shares 342,626 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $10.78M Shares 228,931 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $10.77M Shares 320,393 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $10.73M Shares 159,800 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $10.73M Shares 341,094 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $10.72M Shares 139,248 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $10.71M Shares 172,791 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $10.7M Shares 174,110 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.7M Shares 3,155,211 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10.69M Shares 142,986 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $10.68M Shares 138,772 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $10.68M Shares 199,776 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $10.65M Shares 349,153 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $10.65M Shares 238,029 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.64M Shares 1,132,429 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.62M Shares 184,595 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $10.61M Shares 77,236 Share Price $137.37 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $10.6M Shares 198,599 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $10.6M Shares 940,051 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.58M Shares 146,897 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $10.57M Shares 224,260 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $10.57M Shares 102,095 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $10.54M Shares 210,653 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $10.54M Shares 288,308 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $10.53M Shares 306,768 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $10.51M Shares 203,677 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $10.47M Shares 620,899 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $10.47M Shares 185,175 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $10.46M Shares 344,789 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $10.46M Shares 477,579 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $10.45M Shares 510,828 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $10.41M Shares 245,565 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $10.39M Shares 227,810 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $10.38M Shares 163,371 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $10.36M Shares 231,821 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $10.36M Shares 26,506 Share Price $390.82 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $10.35M Shares 180,453 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $10.32M Shares 655,044 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $10.31M Shares 146,537 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $10.29M Shares 491,610 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $10.28M Shares 513,588 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $10.28M Shares 629,214 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $10.28M Shares 280,369 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $10.26M Shares 133,329 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $10.24M Shares 147,434 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $10.19M Shares 356,842 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $10.16M Shares 683,709 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.14M Shares 156,125 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.11M Shares 42,876 Share Price $235.70 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.1M Shares 140,467 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $10.1M Shares 413,490 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $10.09M Shares 169,134 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $10.01M Shares 465,400 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.995M Shares 185,112 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.992M Shares 269,036 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $9.965M Shares 200,247 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $9.957M Shares 186,280 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $9.957M Shares 370,253 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $9.942M Shares 211,027 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $9.942M Shares 596,724 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $9.93M Shares 578,665 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $9.888M Shares 198,498 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $9.862M Shares 371,449 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $9.853M Shares 230,420 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $9.833M Shares 263,265 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $9.832M Shares 224,056 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.827M Shares 236,622 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $9.764M Shares 162,840 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $9.763M Shares 141,348 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $9.755M Shares 98,932 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $9.755M Shares 287,310 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $9.752M Shares 110,266 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $9.748M Shares 252,522 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $9.744M Shares 855,419 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $9.736M Shares 52,669 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $9.733M Shares 86,818 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $9.704M Shares 295,914 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.673M Shares 95,531 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $9.661M Shares 295,256 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $9.66M Shares 80,587 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.655M Shares 176,951 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.65M Shares 221,624 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $9.638M Shares 206,893 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $9.625M Shares 839,126 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9.619M Shares 138,197 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $9.617M Shares 407,655 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $9.6M Shares 129,031 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $9.598M Shares 94,538 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $9.594M Shares 1,147,568 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $9.589M Shares 229,601 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.58M Shares 114,363 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $9.55M Shares 359,826 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.548M Shares 265,948 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $9.545M Shares 206,196 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.533M Shares 41,067 Share Price $232.13 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9.533M Shares 333,892 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $9.499M Shares 198,914 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $9.485M Shares 97,301 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.482M Shares 106,939 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9.48M Shares 150,023 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9.461M Shares 475,645 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $9.46M Shares 144,030 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.436M Shares 167,271 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $9.418M Shares 262,095 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $9.417M Shares 103,584 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.414M Shares 409,636 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.385M Shares 209,206 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $9.384M Shares 118,269 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $9.382M Shares 149,127 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $9.34M Shares 275,836 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $9.325M Shares 167,980 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.32M Shares 140,985 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $9.318M Shares 1,257,383 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $9.311M Shares 139,379 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9.295M Shares 139,477 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $9.292M Shares 215,984 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $9.289M Shares 343,511 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $9.262M Shares 301,074 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.257M Shares 231,285 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.255M Shares 166,832 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $9.255M Shares 208,905 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $9.241M Shares 2,887,721 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $9.241M Shares 85,542 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $9.238M Shares 129,390 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $9.227M Shares 260,696 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.208M Shares 172,976 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $9.194M Shares 162,027 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.18M Shares 129,914 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $9.178M Shares 535,151 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $9.173M Shares 91,525 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $9.162M Shares 207,745 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $9.157M Shares 250,579 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $9.149M Shares 508,246 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $9.083M Shares 185,435 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $9.082M Shares 125,925 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $9.066M Shares 73,584 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $9.05M Shares 90,180 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.04M Shares 194,734 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $9.037M Shares 205,275 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $9.032M Shares 434,420 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.984M Shares 354,780 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $8.98M Shares 270,468 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $8.972M Shares 497,595 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $8.969M Shares 277,304 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.966M Shares 69,850 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.953M Shares 170,624 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $8.935M Shares 203,702 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $8.918M Shares 370,500 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.86M Shares 213,017 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.855M Shares 124,447 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.814M Shares 262,942 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $8.812M Shares 143,696 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.781M Shares 282,690 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $8.779M Shares 265,765 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $8.742M Shares 145,612 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.74M Shares 26,499 Share Price $329.82 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $8.733M Shares 149,499 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $8.73M Shares 345,169 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.728M Shares 124,604 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $8.728M Shares 459,120 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.726M Shares 183,189 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $8.713M Shares 405,415 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.696M Shares 121,912 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $8.673M Shares 114,839 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $8.65M Shares 507,306 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.624M Shares 402,014 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.6M Shares 846,452 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $8.592M Shares 281,316 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $8.584M Shares 174,818 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $8.577M Shares 186,809 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $8.571M Shares 409,868 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $8.553M Shares 108,644 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $8.53M Shares 358,669 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.529M Shares 376,522 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $8.528M Shares 144,393 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.503M Shares 128,742 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.494M Shares 116,811 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $8.493M Shares 202,974 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $8.491M Shares 195,411 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $8.488M Shares 7,400 Share Price $1147.03 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8.473M Shares 101,811 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $8.47M Shares 246,245 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $8.457M Shares 59,255 Share Price $142.72 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $8.455M Shares 696,427 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.45M Shares 172,258 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.432M Shares 155,170 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $8.418M Shares 174,343 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $8.377M Shares 159,699 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.376M Shares 153,369 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $8.363M Shares 60,604 Share Price $137.99 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.358M Shares 144,974 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.351M Shares 249,203 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $8.313M Shares 486,703 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $8.301M Shares 176,375 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $8.289M Shares 813,353 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.288M Shares 293,970 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.279M Shares 206,177 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.268M Shares 236,004 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $8.265M Shares 193,813 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.255M Shares 309,844 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $8.203M Shares 113,938 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.198M Shares 642,409 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $8.182M Shares 57,554 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.176M Shares 138,878 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $8.172M Shares 136,366 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.163M Shares 323,000 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $8.16M Shares 238,291 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $8.146M Shares 67,038 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $8.134M Shares 1,969,294 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $8.131M Shares 122,410 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $8.085M Shares 338,555 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $8.077M Shares 326,338 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.07M Shares 278,157 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $8.065M Shares 116,812 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $8.06M Shares 140,735 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $8.057M Shares 229,980 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $8.045M Shares 221,063 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.043M Shares 188,077 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8.017M Shares 308,910 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $8.016M Shares 174,164 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $8.003M Shares 123,683 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $7.998M Shares 238,944 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $7.995M Shares 45,300 Share Price $176.49 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $7.994M Shares 53,686 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES 0.0%
Value $7.993M Shares 72,985 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $7.965M Shares 123,328 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $7.963M Shares 163,295 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.963M Shares 203,291 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.961M Shares 183,246 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.942M Shares 340,533 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $7.937M Shares 117,415 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $7.925M Shares 462,854 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.924M Shares 73,491 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.915M Shares 157,716 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.911M Shares 143,411 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $7.907M Shares 70,454 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.906M Shares 286,314 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7.882M Shares 115,774 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $7.818M Shares 228,906 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7.803M Shares 219,547 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $7.802M Shares 105,095 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $7.801M Shares 236,316 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $7.799M Shares 134,778 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.798M Shares 80,191 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.79M Shares 188,335 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $7.786M Shares 111,694 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.781M Shares 97,591 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $7.76M Shares 248,232 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $7.757M Shares 272,920 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $7.745M Shares 171,758 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $7.707M Shares 192,377 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.692M Shares 306,299 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $7.686M Shares 78,736 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $7.628M Shares 236,302 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.626M Shares 88,140 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $7.625M Shares 279,812 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.597M Shares 90,781 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $7.592M Shares 97,760 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $7.589M Shares 128,288 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $7.586M Shares 286,150 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $7.583M Shares 182,187 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $7.559M Shares 376,241 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $7.543M Shares 221,631 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.538M Shares 77,225 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $7.536M Shares 884,503 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $7.527M Shares 301,525 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $7.512M Shares 72,795 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7.49M Shares 173,500 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $7.486M Shares 147,408 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7.483M Shares 298,468 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $7.478M Shares 2,443,622 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $7.472M Shares 150,036 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $7.469M Shares 135,168 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $7.46M Shares 124,886 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7.428M Shares 447,192 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $7.42M Shares 382,865 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $7.413M Shares 244,471 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $7.407M Shares 939,891 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $7.406M Shares 78,947 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $7.359M Shares 322,033 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.336M Shares 338,513 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.323M Shares 842,681 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.311M Shares 151,542 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.306M Shares 74,312 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $7.265M Shares 231,937 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $7.262M Shares 196,517 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.253M Shares 146,447 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.243M Shares 180,740 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $7.237M Shares 540,449 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.221M Shares 111,194 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.207M Shares 292,958 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.205M Shares 758,393 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $7.182M Shares 385,272 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.168M Shares 105,592 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $7.167M Shares 699,203 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $7.161M Shares 248,273 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $7.141M Shares 73,375 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.14M Shares 92,086 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $7.129M Shares 156,695 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— ING U S INC 0.0%
Value $7.123M Shares 196,363 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $7.12M Shares 188,802 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $7.105M Shares 220,371 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.102M Shares 266,188 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $7.097M Shares 790,250 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.092M Shares 116,996 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.091M Shares 120,626 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.086M Shares 185,682 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $7.068M Shares 106,649 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.053M Shares 54,116 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.037M Shares 533,076 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $7.016M Shares 813,863 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $7.008M Shares 137,438 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $7.004M Shares 158,694 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $7.004M Shares 99,349 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $6.975M Shares 198,355 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $6.965M Shares 412,852 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $6.952M Shares 328,848 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $6.937M Shares 132,029 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $6.927M Shares 690,530 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.926M Shares 460,770 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.922M Shares 119,938 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6.918M Shares 93,733 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $6.915M Shares 555,397 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $6.911M Shares 46,430 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $6.909M Shares 130,530 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $6.908M Shares 187,662 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $6.9M Shares 313,315 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.899M Shares 125,900 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $6.897M Shares 533,820 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.885M Shares 124,449 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $6.857M Shares 86,185 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $6.85M Shares 108,135 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.842M Shares 378,845 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $6.837M Shares 273,151 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $6.826M Shares 337,890 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.796M Shares 143,297 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.795M Shares 154,420 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.792M Shares 222,952 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $6.763M Shares 548,035 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $6.754M Shares 71,245 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.75M Shares 409,834 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.749M Shares 145,347 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $6.744M Shares 92,258 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.735M Shares 147,813 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $6.733M Shares 90,170 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $6.731M Shares 199,232 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.73M Shares 128,376 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $6.718M Shares 78,682 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $6.711M Shares 133,174 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $6.709M Shares 262,066 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6.681M Shares 222,750 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $6.674M Shares 230,035 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $6.664M Shares 101,724 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $6.654M Shares 207,088 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $6.653M Shares 475,192 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $6.635M Shares 266,014 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.635M Shares 95,826 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.614M Shares 220,149 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $6.601M Shares 492,590 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $6.587M Shares 426,855 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.587M Shares 63,246 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $6.586M Shares 102,310 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $6.583M Shares 194,643 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.568M Shares 422,632 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $6.567M Shares 248,926 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $6.553M Shares 82,213 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6.545M Shares 375,042 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $6.531M Shares 231,978 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.53M Shares 118,454 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $6.525M Shares 529,612 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.507M Shares 104,503 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $6.487M Shares 116,067 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.486M Shares 168,594 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.485M Shares 109,491 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.481M Shares 209,124 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $6.476M Shares 149,517 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.47M Shares 533,813 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.466M Shares 65,032 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $6.462M Shares 222,356 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $6.462M Shares 161,831 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $6.453M Shares 593,595 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.443M Shares 188,441 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.443M Shares 179,069 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6.442M Shares 217,689 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.436M Shares 589,885 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $6.423M Shares 163,049 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $6.409M Shares 249,055 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.409M Shares 236,546 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.408M Shares 131,673 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $6.386M Shares 104,755 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $6.382M Shares 222,052 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.38M Shares 71,317 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $6.374M Shares 132,507 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.364M Shares 218,919 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $6.346M Shares 64,046 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.338M Shares 242,627 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.33M Shares 84,874 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $6.323M Shares 350,258 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.309M Shares 133,013 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.307M Shares 105,079 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $6.305M Shares 183,692 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6.301M Shares 204,841 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $6.295M Shares 129,456 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.29M Shares 186,425 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $6.283M Shares 281,201 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.269M Shares 267,522 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $6.246M Shares 159,397 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $6.243M Shares 326,817 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $6.242M Shares 165,197 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.238M Shares 170,614 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.237M Shares 105,365 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $6.219M Shares 216,883 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $6.217M Shares 233,777 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.206M Shares 79,061 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $6.182M Shares 237,377 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.182M Shares 66,014 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $6.173M Shares 96,072 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.173M Shares 271,457 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $6.162M Shares 69,943 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $6.151M Shares 228,143 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.148M Shares 224,361 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.148M Shares 200,761 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $6.147M Shares 138,288 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $6.146M Shares 225,776 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $6.136M Shares 791,647 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $6.133M Shares 376,698 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6.126M Shares 857,916 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.125M Shares 158,407 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $6.119M Shares 180,330 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $6.103M Shares 201,611 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.099M Shares 188,626 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.093M Shares 888,097 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $6.092M Shares 498,111 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $6.082M Shares 178,803 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $6.077M Shares 202,810 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $6.074M Shares 138,887 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.054M Shares 136,834 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6.044M Shares 223,005 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.038M Shares 88,005 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.027M Shares 273,925 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6.026M Shares 218,329 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6.006M Shares 172,714 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $6.005M Shares 180,739 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.001M Shares 91,223 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.997M Shares 164,466 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $5.992M Shares 38,504 Share Price $155.62 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.988M Shares 91,185 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.988M Shares 108,261 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $5.987M Shares 256,143 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.982M Shares 544,722 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $5.982M Shares 874,422 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $5.974M Shares 91,367 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $5.971M Shares 654,695 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $5.966M Shares 115,334 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $5.953M Shares 130,544 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.904M Shares 138,851 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $5.89M Shares 233,821 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $5.883M Shares 829,752 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.879M Shares 143,030 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.876M Shares 147,994 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.868M Shares 96,089 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES 0.0%
Value $5.866M Shares 37,900 Share Price $154.78 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $5.862M Shares 209,473 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $5.861M Shares 401,662 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $5.861M Shares 91,145 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $5.855M Shares 209,830 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.843M Shares 338,093 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.84M Shares 98,607 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.814M Shares 100,857 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.813M Shares 114,703 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $5.812M Shares 340,648 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $5.808M Shares 161,956 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.808M Shares 263,613 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.795M Shares 111,194 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $5.791M Shares 85,077 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $5.789M Shares 145,100 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $5.788M Shares 153,798 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.764M Shares 102,754 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $5.751M Shares 282,991 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $5.742M Shares 102,091 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.72M Shares 231,655 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.705M Shares 69,131 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $5.701M Shares 616,924 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5.698M Shares 133,997 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $5.689M Shares 379,972 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.686M Shares 127,668 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.681M Shares 1,416,696 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5.678M Shares 300,704 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.663M Shares 80,905 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.659M Shares 65,471 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $5.656M Shares 450,600 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.65M Shares 606,133 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $5.626M Shares 80,198 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $5.622M Shares 93,536 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.621M Shares 277,122 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $5.619M Shares 379,387 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $5.613M Shares 114,102 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $5.612M Shares 132,370 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.603M Shares 95,467 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $5.591M Shares 774,360 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5.586M Shares 22,824 Share Price $244.74 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.583M Shares 220,224 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $5.571M Shares 460,033 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $5.566M Shares 111,237 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $5.556M Shares 313,877 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.555M Shares 88,707 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.552M Shares 434,042 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $5.543M Shares 295,598 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.543M Shares 104,076 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $5.532M Shares 97,415 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $5.532M Shares 115,828 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $5.524M Shares 184,802 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5.523M Shares 98,775 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $5.519M Shares 118,161 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $5.515M Shares 432,527 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.504M Shares 449,649 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $5.5M Shares 87,239 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $5.491M Shares 232,951 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $5.49M Shares 300,800 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.49M Shares 218,892 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.479M Shares 533,473 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $5.468M Shares 224,997 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.447M Shares 85,889 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.438M Shares 238,580 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.434M Shares 95,323 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $5.427M Shares 127,288 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $5.426M Shares 114,078 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.424M Shares 53,733 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $5.423M Shares 71,778 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $5.419M Shares 179,301 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $5.418M Shares 724,330 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $5.414M Shares 135,584 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $5.413M Shares 129,082 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $5.405M Shares 132,129 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $5.401M Shares 137,515 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.399M Shares 56,248 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.392M Shares 82,508 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5.388M Shares 178,926 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $5.369M Shares 89,368 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.357M Shares 120,366 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $5.347M Shares 870,757 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.347M Shares 133,705 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.343M Shares 233,927 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $5.34M Shares 113,253 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $5.338M Shares 129,960 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $5.333M Shares 295,432 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.325M Shares 111,233 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.324M Shares 124,994 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.314M Shares 157,591 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $5.314M Shares 389,013 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.288M Shares 207,990 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $5.28M Shares 161,989 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $5.269M Shares 126,241 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.26M Shares 201,655 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5.251M Shares 92,313 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $5.24M Shares 169,245 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.233M Shares 47,594 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.225M Shares 8,709 Share Price $599.95 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.203M Shares 288,521 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $5.199M Shares 93,944 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.198M Shares 324,239 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.176M Shares 145,635 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $5.173M Shares 524,090 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $5.165M Shares 125,730 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $5.15M Shares 41,440 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $5.131M Shares 209,744 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $5.125M Shares 57,183 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.124M Shares 202,196 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.118M Shares 95,773 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.108M Shares 224,106 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $5.095M Shares 188,061 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $5.095M Shares 873,890 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $5.094M Shares 131,644 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $5.094M Shares 130,026 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $5.09M Shares 293,997 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.076M Shares 45,345 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.064M Shares 83,543 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $5.053M Shares 400,967 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $5.047M Shares 149,009 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.047M Shares 81,671 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $5.043M Shares 206,559 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.036M Shares 142,567 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $5.031M Shares 465,800 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.018M Shares 206,238 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $5.016M Shares 370,387 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $5.014M Shares 140,316 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $5.004M Shares 141,460 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.003M Shares 74,320 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $4.993M Shares 193,221 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $4.992M Shares 325,394 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $4.99M Shares 642,104 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $4.979M Shares 249,164 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $4.966M Shares 652,477 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.952M Shares 169,227 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $4.949M Shares 119,389 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $4.943M Shares 288,376 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.942M Shares 148,228 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $4.929M Shares 213,083 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.925M Shares 93,634 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $4.901M Shares 332,014 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.895M Shares 50,195 Share Price $97.52 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.892M Shares 158,306 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.892M Shares 118,149 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $4.881M Shares 178,062 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.881M Shares 202,508 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.869M Shares 190,836 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.868M Shares 68,152 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.862M Shares 283,136 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.862M Shares 93,529 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $4.847M Shares 297,361 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $4.846M Shares 66,675 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.842M Shares 175,592 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $4.831M Shares 168,356 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4.83M Shares 72,666 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.819M Shares 113,225 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $4.803M Shares 123,070 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $4.8M Shares 218,634 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $4.789M Shares 139,973 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $4.787M Shares 455,872 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.786M Shares 76,367 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $4.784M Shares 160,680 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.782M Shares 179,760 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.775M Shares 114,013 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.775M Shares 78,976 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.774M Shares 320,155 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.77M Shares 175,675 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $4.768M Shares 122,710 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $4.758M Shares 164,918 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $4.74M Shares 212,723 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.733M Shares 87,516 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.729M Shares 201,662 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $4.724M Shares 432,515 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.717M Shares 133,506 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.714M Shares 126,413 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $4.703M Shares 61,129 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $4.695M Shares 369,075 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.692M Shares 121,564 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.688M Shares 321,043 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $4.688M Shares 109,331 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $4.668M Shares 516,268 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $4.665M Shares 76,248 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.652M Shares 215,949 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $4.646M Shares 440,372 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.638M Shares 297,254 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $4.631M Shares 234,945 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $4.626M Shares 264,459 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.62M Shares 113,310 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4.615M Shares 290,241 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $4.611M Shares 62,874 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $4.607M Shares 81,241 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $4.603M Shares 166,509 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $4.601M Shares 141,786 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $4.599M Shares 154,504 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $4.584M Shares 250,169 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.579M Shares 133,022 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.575M Shares 99,205 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.574M Shares 64,345 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.566M Shares 120,545 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $4.566M Shares 640,314 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.561M Shares 132,255 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $4.554M Shares 95,819 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $4.553M Shares 103,449 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.551M Shares 267,844 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $4.545M Shares 161,214 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.544M Shares 71,686 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.539M Shares 104,664 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.533M Shares 189,631 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $4.527M Shares 217,404 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $4.525M Shares 143,355 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $4.499M Shares 68,948 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.498M Shares 135,843 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $4.49M Shares 543,570 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4.478M Shares 49,800 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $4.469M Shares 106,868 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.467M Shares 61,519 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.464M Shares 97,465 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $4.454M Shares 336,585 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $4.452M Shares 225,632 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $4.451M Shares 187,798 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.43M Shares 84,394 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES 0.0%
Value $4.427M Shares 84,800 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.426M Shares 74,931 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $4.424M Shares 39,142 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $4.419M Shares 102,726 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.419M Shares 292,455 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $4.416M Shares 66,716 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.412M Shares 103,854 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $4.406M Shares 231,261 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $4.402M Shares 53,051 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.402M Shares 69,701 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $4.4M Shares 318,337 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $4.396M Shares 197,563 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $4.394M Shares 123,651 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $4.394M Shares 87,074 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $4.371M Shares 191,846 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.368M Shares 275,038 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.363M Shares 199,836 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $4.363M Shares 59,277 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.356M Shares 115,968 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.35M Shares 82,253 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.347M Shares 110,794 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $4.34M Shares 119,676 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.335M Shares 508,174 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $4.329M Shares 341,922 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.328M Shares 158,457 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.326M Shares 67,004 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.32M Shares 101,199 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $4.315M Shares 94,241 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.304M Shares 106,382 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.299M Shares 341,730 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.299M Shares 132,227 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.298M Shares 95,609 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $4.29M Shares 253,190 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.283M Shares 111,237 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $4.278M Shares 228,991 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.272M Shares 93,052 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.271M Shares 348,644 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $4.264M Shares 184,186 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.261M Shares 128,315 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.26M Shares 203,793 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $4.252M Shares 335,268 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $4.232M Shares 67,731 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.23M Shares 112,830 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.218M Shares 93,464 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.217M Shares 80,691 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.216M Shares 124,979 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $4.209M Shares 650,537 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $4.208M Shares 108,663 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.206M Shares 29,586 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $4.191M Shares 94,373 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $4.188M Shares 53,633 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.169M Shares 235,908 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.166M Shares 138,204 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $4.164M Shares 66,491 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.158M Shares 109,669 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.156M Shares 79,727 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $4.153M Shares 178,237 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.148M Shares 182,784 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.132M Shares 128,081 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.13M Shares 1,002,369 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.123M Shares 76,610 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.119M Shares 68,781 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.107M Shares 100,617 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $4.107M Shares 299,308 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.104M Shares 73,132 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.099M Shares 59,161 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.097M Shares 172,197 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.095M Shares 393,298 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $4.081M Shares 65,156 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.076M Shares 153,260 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.076M Shares 273,885 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4.072M Shares 85,960 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.07M Shares 44,038 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $4.069M Shares 384,137 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $4.064M Shares 134,382 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $4.062M Shares 139,842 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.062M Shares 61,890 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.057M Shares 158,378 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $4.057M Shares 213,385 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $4.056M Shares 74,831 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $4.049M Shares 170,625 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $4.049M Shares 63,196 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.039M Shares 141,586 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.036M Shares 131,066 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $4.035M Shares 124,438 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $4.028M Shares 186,472 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.026M Shares 202,599 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $4.011M Shares 193,929 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $4.008M Shares 84,280 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $3.996M Shares 137,595 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.993M Shares 125,423 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.99M Shares 123,541 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.98M Shares 55,601 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $3.971M Shares 120,979 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.959M Shares 176,104 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $3.952M Shares 175,548 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.95M Shares 105,818 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.943M Shares 125,961 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.943M Shares 191,846 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $3.938M Shares 160,663 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.937M Shares 61,802 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $3.932M Shares 230,714 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.928M Shares 500,935 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $3.925M Shares 41,852 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.92M Shares 47,419 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.916M Shares 120,542 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.902M Shares 165,107 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3.886M Shares 86,184 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.87M Shares 79,767 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.868M Shares 136,748 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.856M Shares 121,982 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $3.847M Shares 144,860 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.845M Shares 176,332 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.83M Shares 94,148 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.825M Shares 212,702 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.825M Shares 219,557 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $3.823M Shares 682,565 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $3.821M Shares 157,104 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.819M Shares 511,877 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.819M Shares 159,496 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $3.812M Shares 40,198 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.808M Shares 117,990 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.798M Shares 130,934 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.795M Shares 100,972 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.787M Shares 135,780 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.785M Shares 154,530 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $3.785M Shares 49,747 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $3.783M Shares 1,443 Share Price $2621.62 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $3.779M Shares 81,373 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $3.771M Shares 273,458 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.763M Shares 131,450 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $3.757M Shares 110,439 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.745M Shares 776,896 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.741M Shares 96,491 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $3.733M Shares 69,330 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $3.732M Shares 120,111 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $3.729M Shares 82,965 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.716M Shares 151,885 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $3.711M Shares 779,451 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $3.711M Shares 53,462 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.705M Shares 119,591 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.7M Shares 109,857 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.698M Shares 186,083 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.698M Shares 288,840 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.694M Shares 105,075 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.681M Shares 61,490 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $3.676M Shares 135,030 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $3.674M Shares 131,889 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $3.674M Shares 489,093 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.672M Shares 199,858 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $3.668M Shares 97,509 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $3.667M Shares 76,078 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.664M Shares 581,570 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $3.66M Shares 127,605 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.655M Shares 117,784 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.651M Shares 120,771 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.634M Shares 144,176 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.631M Shares 194,567 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $3.627M Shares 207,346 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $3.626M Shares 71,401 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.623M Shares 94,906 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.621M Shares 293,861 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $3.605M Shares 274,765 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $3.598M Shares 116,265 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $3.588M Shares 248,955 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $3.579M Shares 131,667 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.575M Shares 93,112 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $3.573M Shares 420,330 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $3.571M Shares 150,851 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.569M Shares 69,877 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $3.565M Shares 177,403 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.554M Shares 52,832 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.55M Shares 118,561 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.548M Shares 80,722 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $3.547M Shares 108,288 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $3.543M Shares 352,135 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $3.534M Shares 588,865 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $3.515M Shares 282,323 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.512M Shares 45,275 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.509M Shares 103,207 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.507M Shares 119,217 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $3.504M Shares 120,141 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.503M Shares 51,140 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $3.501M Shares 92,924 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.489M Shares 109,338 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $3.488M Shares 142,635 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $3.481M Shares 110,713 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.48M Shares 233,055 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $3.469M Shares 755,685 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.468M Shares 48,370 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.452M Shares 802,715 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.443M Shares 271,047 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.439M Shares 74,776 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.428M Shares 185,075 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.414M Shares 180,903 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.408M Shares 50,358 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.406M Shares 124,089 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $3.4M Shares 263,143 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.396M Shares 102,192 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.396M Shares 29,423 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $3.39M Shares 219,265 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $3.385M Shares 78,486 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.375M Shares 24,756 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.374M Shares 111,552 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.37M Shares 76,744 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $3.364M Shares 87,127 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $3.352M Shares 113,969 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.34M Shares 131,955 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.338M Shares 42,236 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $3.337M Shares 401,482 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.333M Shares 243,215 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $3.332M Shares 184,275 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3.327M Shares 175,146 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $3.324M Shares 190,784 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.319M Shares 108,170 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.315M Shares 92,830 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $3.314M Shares 69,407 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.308M Shares 111,359 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.303M Shares 73,014 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.303M Shares 227,762 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.299M Shares 1,074,311 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $3.299M Shares 71,528 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.296M Shares 40,140 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $3.295M Shares 952,309 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.291M Shares 86,104 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $3.291M Shares 182,721 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.279M Shares 92,951 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.27M Shares 35,812 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.262M Shares 45,665 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.241M Shares 282,978 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.241M Shares 92,077 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.231M Shares 51,463 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.231M Shares 140,051 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $3.23M Shares 309,074 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.23M Shares 412,919 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $3.224M Shares 181,794 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.223M Shares 299,737 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $3.223M Shares 47,651 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.212M Shares 104,745 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $3.206M Shares 72,745 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $3.205M Shares 465,819 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $3.203M Shares 105,674 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.19M Shares 165,178 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.185M Shares 138,379 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.171M Shares 35,957 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.169M Shares 341,046 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.163M Shares 120,972 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $3.163M Shares 217,657 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.157M Shares 93,910 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $3.154M Shares 108,812 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.151M Shares 76,754 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3.142M Shares 172,722 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.138M Shares 209,198 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.134M Shares 69,801 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.133M Shares 56,242 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3.131M Shares 105,666 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $3.125M Shares 241,245 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $3.122M Shares 117,552 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $3.113M Shares 172,132 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.112M Shares 69,646 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $3.107M Shares 164,819 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.106M Shares 42,444 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.106M Shares 25,529 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $3.1M Shares 89,619 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.096M Shares 17,878 Share Price $173.17 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $3.091M Shares 90,369 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.09M Shares 57,664 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.086M Shares 154,220 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $3.085M Shares 106,918 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.076M Shares 51,432 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $3.076M Shares 254,986 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $3.071M Shares 62,389 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $3.064M Shares 135,376 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.062M Shares 96,972 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.058M Shares 222,543 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.058M Shares 149,736 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.057M Shares 123,758 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.04M Shares 334,730 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.039M Shares 297,261 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $3.038M Shares 119,487 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.036M Shares 73,623 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.034M Shares 107,253 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.024M Shares 66,150 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.021M Shares 187,631 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.011M Shares 145,576 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.996M Shares 35,247 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.996M Shares 64,174 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $2.992M Shares 703,941 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $2.99M Shares 238,780 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $2.977M Shares 151,036 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $2.974M Shares 94,268 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.971M Shares 47,589 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.968M Shares 86,549 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $2.968M Shares 162,408 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.963M Shares 135,945 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.959M Shares 109,407 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.957M Shares 113,110 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.956M Shares 37,793 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES 0.0%
Value $2.955M Shares 38,222 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.954M Shares 40,732 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.95M Shares 39,289 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $2.95M Shares 100,474 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2.948M Shares 700,009 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.943M Shares 51,585 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.942M Shares 98,107 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $2.941M Shares 199,060 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.93M Shares 216,490 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.93M Shares 37,159 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.927M Shares 83,710 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $2.919M Shares 105,052 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.902M Shares 83,564 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $2.897M Shares 96,999 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.888M Shares 264,194 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $2.888M Shares 76,960 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.886M Shares 71,816 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $2.882M Shares 600,210 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.859M Shares 53,086 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $2.859M Shares 85,755 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.857M Shares 334,102 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.856M Shares 57,382 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $2.85M Shares 309,681 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.85M Shares 50,748 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.847M Shares 41,223 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.846M Shares 118,079 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.844M Shares 166,215 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.842M Shares 91,726 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.838M Shares 108,520 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $2.838M Shares 41,817 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.835M Shares 71,196 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $2.83M Shares 115,933 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $2.827M Shares 270,746 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $2.827M Shares 309,283 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.827M Shares 213,930 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.825M Shares 148,118 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $2.824M Shares 94,643 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $2.821M Shares 651,483 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.81M Shares 201,261 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.804M Shares 167,751 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.796M Shares 336,400 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.789M Shares 117,665 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.788M Shares 79,622 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.784M Shares 89,089 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.771M Shares 209,732 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $2.767M Shares 270,401 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $2.762M Shares 83,170 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.762M Shares 89,338 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.761M Shares 78,579 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.755M Shares 555,362 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.75M Shares 449,996 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.749M Shares 193,942 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $2.746M Shares 155,838 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.746M Shares 183,747 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $2.745M Shares 146,230 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.73M Shares 42,485 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.728M Shares 273,600 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.727M Shares 36,323 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $2.727M Shares 67,082 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.724M Shares 66,767 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.696M Shares 111,900 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.682M Shares 138,568 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.682M Shares 103,676 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.677M Shares 169,954 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.676M Shares 102,742 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.676M Shares 61,769 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $2.672M Shares 223,926 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.667M Shares 73,641 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.662M Shares 120,930 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $2.661M Shares 159,681 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.656M Shares 213,267 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.653M Shares 178,160 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.649M Shares 37,446 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.648M Shares 127,116 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $2.634M Shares 356,331 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.631M Shares 80,212 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.63M Shares 207,709 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.625M Shares 195,573 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $2.622M Shares 78,014 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.619M Shares 108,931 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $2.597M Shares 212,310 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.592M Shares 30,223 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.589M Shares 116,503 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.586M Shares 57,631 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $2.585M Shares 31,436 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.585M Shares 92,717 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.584M Shares 56,673 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $2.581M Shares 73,884 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $2.576M Shares 149,395 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $2.569M Shares 128,026 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.559M Shares 284,857 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.552M Shares 27,908 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.551M Shares 389,957 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.549M Shares 180,861 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.547M Shares 87,664 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.543M Shares 138,997 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.541M Shares 40,071 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.535M Shares 64,389 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.523M Shares 26,569 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.523M Shares 47,591 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.523M Shares 99,108 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.519M Shares 133,463 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.518M Shares 111,415 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.516M Shares 296,241 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.512M Shares 46,554 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.501M Shares 32,517 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.497M Shares 104,178 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.488M Shares 64,038 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.486M Shares 58,837 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $2.482M Shares 359,117 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.481M Shares 6,870 Share Price $361.14 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $2.469M Shares 83,665 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.464M Shares 122,725 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.464M Shares 179,042 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.463M Shares 272,389 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.463M Shares 76,254 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.455M Shares 304,539 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.444M Shares 311,673 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.443M Shares 97,263 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.44M Shares 76,570 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.436M Shares 99,420 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.428M Shares 135,072 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.427M Shares 113,796 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.426M Shares 133,558 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.425M Shares 165,812 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.409M Shares 161,611 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $2.401M Shares 68,300 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.394M Shares 58,073 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.387M Shares 46,969 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.385M Shares 526,330 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.384M Shares 185,380 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.375M Shares 52,123 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.371M Shares 138,287 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $2.37M Shares 102,080 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.362M Shares 168,830 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.361M Shares 33,834 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.357M Shares 38,349 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $2.356M Shares 223,949 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.353M Shares 194,940 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.345M Shares 97,552 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.341M Shares 132,590 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.341M Shares 72,921 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.336M Shares 60,057 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $2.323M Shares 133,254 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.318M Shares 130,803 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.315M Shares 160,834 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $2.315M Shares 65,292 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.308M Shares 185,676 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.305M Shares 202,350 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.3M Shares 53,657 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.3M Shares 50,581 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $2.296M Shares 122,712 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.293M Shares 35,488 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.293M Shares 133,353 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.292M Shares 49,809 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.288M Shares 36,221 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.288M Shares 116,162 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.279M Shares 34,432 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.274M Shares 117,119 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.274M Shares 674,585 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $2.251M Shares 132,833 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $2.25M Shares 121,020 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.249M Shares 79,689 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $2.247M Shares 45,778 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $2.244M Shares 254,027 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.239M Shares 112,351 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES 0.0%
Value $2.239M Shares 20,066 Share Price $111.58 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.234M Shares 270,061 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $2.233M Shares 175,388 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.23M Shares 9,259 Share Price $240.85 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.227M Shares 51,009 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.223M Shares 36,098 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $2.222M Shares 442,571 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $2.219M Shares 293,475 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $2.218M Shares 131,832 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.216M Shares 112,451 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.212M Shares 143,054 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.208M Shares 204,567 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.207M Shares 48,168 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.203M Shares 76,281 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.203M Shares 50,843 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2.203M Shares 121,394 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $2.202M Shares 65,071 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.199M Shares 75,313 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $2.198M Shares 45,973 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.188M Shares 55,338 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.187M Shares 60,852 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $2.18M Shares 61,987 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.178M Shares 169,290 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.178M Shares 84,129 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.174M Shares 39,447 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.168M Shares 60,042 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $2.163M Shares 147,917 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.161M Shares 15,666 Share Price $137.94 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.161M Shares 98,204 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.158M Shares 54,152 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.149M Shares 48,924 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.148M Shares 65,286 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.142M Shares 166,394 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.135M Shares 334,068 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.135M Shares 38,271 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.133M Shares 52,527 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.127M Shares 93,880 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.12M Shares 63,251 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $2.119M Shares 45,812 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.119M Shares 55,357 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.118M Shares 140,485 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.117M Shares 109,925 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $2.109M Shares 88,568 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.107M Shares 176,390 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.105M Shares 56,757 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.1M Shares 76,894 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.099M Shares 64,166 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $2.081M Shares 152,606 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.078M Shares 58,082 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.071M Shares 75,578 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.068M Shares 77,359 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.066M Shares 74,115 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.062M Shares 32,926 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.055M Shares 36,276 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.05M Shares 64,468 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.048M Shares 479,456 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.047M Shares 58,324 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $2.046M Shares 158,180 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.044M Shares 188,997 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.034M Shares 159,620 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.03M Shares 78,654 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $2.029M Shares 188,498 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $2.028M Shares 99,289 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.024M Shares 503,476 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $2.023M Shares 560,208 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.013M Shares 88,018 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $2.007M Shares 131,315 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.994M Shares 290,651 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $1.993M Shares 424,785 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.979M Shares 363,647 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.972M Shares 29,913 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.97M Shares 198,943 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.966M Shares 30,139 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.96M Shares 231,842 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.96M Shares 90,572 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.957M Shares 177,858 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.955M Shares 45,760 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.951M Shares 161,312 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.95M Shares 43,280 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.946M Shares 205,700 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.945M Shares 24,791 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $1.94M Shares 737,366 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.939M Shares 348,106 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.938M Shares 47,251 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $1.936M Shares 69,932 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.936M Shares 208,515 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.933M Shares 58,800 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.925M Shares 152,476 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.924M Shares 47,784 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.92M Shares 195,110 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.918M Shares 91,813 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.91M Shares 27,271 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.908M Shares 172,168 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.907M Shares 63,833 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.903M Shares 105,059 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.9M Shares 112,555 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.899M Shares 40,519 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.896M Shares 50,664 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.893M Shares 92,359 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $1.888M Shares 151,034 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.888M Shares 45,503 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.887M Shares 90,221 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $1.887M Shares 73,016 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.884M Shares 62,915 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.873M Shares 64,944 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $1.868M Shares 149,868 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.862M Shares 34,476 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.86M Shares 264,182 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.857M Shares 138,561 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.853M Shares 113,710 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.848M Shares 58,648 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.848M Shares 3,790 Share Price $487.60 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.842M Shares 147,584 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.837M Shares 191,351 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $1.837M Shares 21,106 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.836M Shares 50,324 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.835M Shares 116,036 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.834M Shares 78,683 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.826M Shares 70,739 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.813M Shares 78,173 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.806M Shares 73,170 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.805M Shares 48,255 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.801M Shares 162,199 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $1.8M Shares 382,901 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.799M Shares 59,252 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.797M Shares 190,760 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.796M Shares 75,547 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.795M Shares 506,853 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.785M Shares 98,545 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.783M Shares 24,548 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.783M Shares 90,480 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.781M Shares 129,661 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.771M Shares 84,006 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.77M Shares 57,083 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.762M Shares 123,170 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.759M Shares 67,679 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.757M Shares 65,072 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.756M Shares 28,591 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.75M Shares 47,132 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.74M Shares 95,626 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.739M Shares 107,686 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.739M Shares 69,609 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.728M Shares 54,299 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.719M Shares 22,019 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.719M Shares 117,297 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.719M Shares 31,701 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.713M Shares 84,627 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.708M Shares 277,249 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.703M Shares 53,550 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.696M Shares 56,501 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.696M Shares 169,562 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $1.692M Shares 280,586 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.691M Shares 140,031 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.686M Shares 29,840 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.685M Shares 64,662 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.677M Shares 81,631 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.674M Shares 100,621 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.659M Shares 38,419 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $1.657M Shares 34,632 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.649M Shares 61,736 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.649M Shares 25,433 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $1.649M Shares 138,508 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.639M Shares 33,460 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.636M Shares 86,957 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $1.625M Shares 26,941 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $1.603M Shares 752,241 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.601M Shares 285,273 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.599M Shares 53,509 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.598M Shares 112,640 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.593M Shares 85,675 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.59M Shares 89,283 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.589M Shares 105,559 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.58M Shares 135,619 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.579M Shares 245,528 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.572M Shares 77,813 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.572M Shares 36,424 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.561M Shares 240,151 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.557M Shares 102,126 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $1.557M Shares 83,171 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.555M Shares 59,815 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.552M Shares 745,843 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $1.552M Shares 73,092 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.55M Shares 38,518 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $1.549M Shares 133,377 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.547M Shares 95,310 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.547M Shares 85,375 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.543M Shares 172,487 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.542M Shares 68,300 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.538M Shares 108,630 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $1.536M Shares 258,553 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.516M Shares 38,739 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.514M Shares 85,883 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $1.512M Shares 791,522 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.512M Shares 40,567 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 126,266 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.497M Shares 144,205 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.497M Shares 84,574 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.496M Shares 69,079 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.495M Shares 64,132 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.495M Shares 68,600 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.493M Shares 52,118 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.493M Shares 30,295 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $1.491M Shares 224,173 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.49M Shares 80,522 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.489M Shares 314,670 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.488M Shares 58,951 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.481M Shares 85,213 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.463M Shares 49,905 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.462M Shares 310,859 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.453M Shares 35,160 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.453M Shares 119,471 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.453M Shares 112,149 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.452M Shares 59,873 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.45M Shares 91,841 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $1.449M Shares 209,924 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.448M Shares 32,712 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.447M Shares 249,412 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.446M Shares 40,327 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.446M Shares 96,503 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.445M Shares 43,996 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.44M Shares 18,537 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.44M Shares 185,084 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.438M Shares 39,885 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $1.436M Shares 35,725 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $1.431M Shares 24,099 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.431M Shares 164,804 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.43M Shares 56,477 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $1.428M Shares 18,300 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.423M Shares 55,661 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.422M Shares 53,980 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $1.419M Shares 386,481 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.418M Shares 45,165 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1.41M Shares 75,355 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.41M Shares 100,616 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.409M Shares 117,887 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.406M Shares 46,607 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.404M Shares 74,298 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.401M Shares 67,434 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.4M Shares 37,339 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.398M Shares 47,698 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.396M Shares 56,311 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.395M Shares 47,181 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.392M Shares 62,580 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $1.389M Shares 51,385 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.388M Shares 77,836 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.386M Shares 20,623 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.382M Shares 30,856 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.377M Shares 218,202 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.375M Shares 150,586 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.372M Shares 78,325 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.365M Shares 67,972 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.365M Shares 64,677 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES 0.0%
Value $1.363M Shares 13,000 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.36M Shares 58,911 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.36M Shares 79,617 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.355M Shares 50,571 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.345M Shares 51,730 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $1.342M Shares 1,127,099 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.336M Shares 146,468 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.331M Shares 46,210 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.331M Shares 32,115 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $1.329M Shares 73,142 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $1.328M Shares 83,886 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.325M Shares 61,570 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.322M Shares 58,956 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.322M Shares 215,624 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.316M Shares 93,500 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $1.314M Shares 122,166 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $1.314M Shares 30,315 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.313M Shares 24,388 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.313M Shares 9,037 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.311M Shares 5,358 Share Price $244.68 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $1.309M Shares 52,036 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.305M Shares 76,838 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.304M Shares 114,882 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.293M Shares 25,072 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $1.291M Shares 431,565 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.29M Shares 62,428 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $1.289M Shares 156,367 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.279M Shares 84,562 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.263M Shares 103,641 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.262M Shares 95,900 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $1.254M Shares 80,607 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.253M Shares 54,900 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.252M Shares 173,856 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $1.248M Shares 147,822 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.241M Shares 246,056 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.238M Shares 93,801 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1.236M Shares 714,002 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.23M Shares 41,696 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.228M Shares 51,315 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.228M Shares 70,275 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.227M Shares 145,491 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.227M Shares 61,108 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.226M Shares 57,456 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.224M Shares 156,058 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.224M Shares 49,838 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.221M Shares 50,774 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.22M Shares 127,850 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.219M Shares 96,622 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.214M Shares 133,252 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.211M Shares 116,697 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.206M Shares 70,477 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.201M Shares 34,307 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $1.201M Shares 103,824 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.2M Shares 43,795 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.199M Shares 261,607 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.199M Shares 36,909 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.196M Shares 58,894 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.194M Shares 40,996 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.187M Shares 60,732 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.186M Shares 123,499 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.186M Shares 50,144 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.184M Shares 157,807 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.181M Shares 50,371 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.181M Shares 71,249 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.18M Shares 29,656 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.18M Shares 157,084 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.176M Shares 53,002 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.176M Shares 34,757 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $1.174M Shares 23,384 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.173M Shares 33,915 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.173M Shares 404,308 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $1.173M Shares 68,300 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES 0.0%
Value $1.169M Shares 10,400 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.162M Shares 135,021 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $1.159M Shares 74,600 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $1.158M Shares 78,811 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $1.157M Shares 221,967 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.156M Shares 25,487 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $1.154M Shares 267,626 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.154M Shares 38,283 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $1.145M Shares 73,746 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $1.143M Shares 54,620 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $1.143M Shares 36,105 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.142M Shares 34,644 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $1.142M Shares 47,730 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.131M Shares 37,191 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.13M Shares 594,694 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.129M Shares 39,743 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.128M Shares 51,660 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.126M Shares 127,039 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.123M Shares 73,923 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $1.121M Shares 33,410 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.118M Shares 101,100 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP 0.0%
Value $1.113M Shares 38,454 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $1.112M Shares 73,500 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.106M Shares 31,776 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.106M Shares 42,630 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.103M Shares 14,632 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.102M Shares 17,569 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.098M Shares 40,654 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $1.095M Shares 97,981 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.093M Shares 31,964 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.09M Shares 30,510 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.087M Shares 44,640 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.086M Shares 48,350 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.083M Shares 41,800 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $1.082M Shares 122,334 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.08M Shares 93,420 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.08M Shares 94,636 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.079M Shares 135,287 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.078M Shares 244,365 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $1.073M Shares 506,124 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $1.073M Shares 79,415 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.071M Shares 37,225 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.071M Shares 69,265 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $1.07M Shares 301,222 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.068M Shares 54,551 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.064M Shares 183,303 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1.062M Shares 36,940 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.06M Shares 3,460 Share Price $306.36 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.056M Shares 38,903 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.055M Shares 38,900 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.053M Shares 38,638 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.053M Shares 75,961 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.053M Shares 57,930 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.051M Shares 59,814 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.051M Shares 72,200 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $1.051M Shares 97,863 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.049M Shares 38,820 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.045M Shares 255,292 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.038M Shares 66,876 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.036M Shares 30,497 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $1.03M Shares 88,880 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1.027M Shares 142,239 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.027M Shares 28,862 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.023M Shares 43,900 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $1.019M Shares 82,975 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.018M Shares 8,997 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.017M Shares 191,485 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.016M Shares 290,174 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.016M Shares 56,534 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.016M Shares 44,068 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.015M Shares 25,000 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.014M Shares 145,136 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.013M Shares 36,160 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.011M Shares 88,597 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.011M Shares 34,751 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.011M Shares 41,967 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.008M Shares 38,196 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.006M Shares 99,192 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.004M Shares 18,479 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.003M Shares 29,867 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $999K Shares 56,559 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $998K Shares 108,800 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $995K Shares 35,658 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $995K Shares 52,900 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $993K Shares 52,490 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $991K Shares 136,590 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $989K Shares 76,494 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $989K Shares 55,827 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $986K Shares 26,819 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $973K Shares 108,664 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $972K Shares 62,110 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $971K Shares 28,845 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $966K Shares 32,695 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $965K Shares 23,756 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $962K Shares 48,665 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $959K Shares 42,600 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $957K Shares 70,300 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $957K Shares 38,779 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $956K Shares 22,775 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $955K Shares 16,024 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $953K Shares 82,153 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $952K Shares 33,920 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $951K Shares 45,258 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $951K Shares 53,300 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $948K Shares 16,764 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $942K Shares 432,110 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $939K Shares 49,300 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $939K Shares 35,445 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES 0.0%
Value $937K Shares 8,050 Share Price $116.40 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $936K Shares 62,642 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $935K Shares 240,969 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $933K Shares 28,268 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $930K Shares 35,479 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $929K Shares 131,213 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $927K Shares 31,100 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $927K Shares 27,510 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $925K Shares 80,290 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $924K Shares 290,528 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $924K Shares 21,859 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $924K Shares 40,554 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $922K Shares 138,750 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $922K Shares 92,550 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $920K Shares 34,986 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $912K Shares 69,780 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $910K Shares 34,786 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $909K Shares 261,100 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $909K Shares 42,475 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $905K Shares 44,476 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $905K Shares 71,989 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $904K Shares 52,152 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $898K Shares 47,922 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $897K Shares 50,992 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $896K Shares 114,078 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $896K Shares 121,047 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $895K Shares 47,067 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $893K Shares 37,848 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $884K Shares 76,710 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $883K Shares 490,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $882K Shares 24,005 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $879K Shares 96,475 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $877K Shares 57,684 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $877K Shares 54,462 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $875K Shares 35,765 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $870K Shares 34,176 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $870K Shares 43,000 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $870K Shares 119,104 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $869K Shares 135,307 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $867K Shares 353,779 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $864K Shares 19,783 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $863K Shares 36,200 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $858K Shares 113,679 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $855K Shares 75,931 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $854K Shares 68,300 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $853K Shares 51,500 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $852K Shares 53,741 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $850K Shares 48,794 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $849K Shares 43,116 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $847K Shares 25,300 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $846K Shares 68,782 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $846K Shares 47,091 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $846K Shares 25,418 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $845K Shares 64,081 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $836K Shares 51,172 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $834K Shares 61,353 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $830K Shares 38,907 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $829K Shares 26,110 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $828K Shares 43,769 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $828K Shares 41,227 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $824K Shares 6,264 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $822K Shares 82,614 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $821K Shares 143,949 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $821K Shares 50,192 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $818K Shares 128,969 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $818K Shares 478,046 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $817K Shares 25,953 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $809K Shares 176,482 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $807K Shares 187,175 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $803K Shares 30,533 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $802K Shares 113,350 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $802K Shares 87,454 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $800K Shares 41,987 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $799K Shares 19,380 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $797K Shares 24,369 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $796K Shares 34,955 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $788K Shares 130,767 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $787K Shares 10,444 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $786K Shares 27,183 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $786K Shares 20,500 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $785K Shares 316,400 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $778K Shares 42,265 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $777K Shares 56,791 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $777K Shares 21,729 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $775K Shares 32,779 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $773K Shares 29,234 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $771K Shares 35,674 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $770K Shares 100,427 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $769K Shares 47,300 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $764K Shares 30,421 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $763K Shares 37,154 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $763K Shares 282,455 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $762K Shares 49,266 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $761K Shares 102,210 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $760K Shares 27,510 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $758K Shares 23,773 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $757K Shares 45,110 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $756K Shares 68,839 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $754K Shares 50,621 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $753K Shares 100,904 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $752K Shares 25,034 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $751K Shares 47,510 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $750K Shares 54,300 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $748K Shares 51,756 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $747K Shares 47,324 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $742K Shares 80,283 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $741K Shares 227,983 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $736K Shares 23,913 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $732K Shares 242,308 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $731K Shares 33,107 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $731K Shares 69,240 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $729K Shares 31,100 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $729K Shares 74,500 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $727K Shares 43,523 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $725K Shares 64,936 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $724K Shares 43,662 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $723K Shares 36,100 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $719K Shares 35,365 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA HBC AG 0.0%
Value $718K Shares 28,832 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $716K Shares 35,257 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $715K Shares 34,100 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $715K Shares 91,200 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $713K Shares 35,805 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $713K Shares 58,263 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $713K Shares 56,300 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $710K Shares 215,686 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $710K Shares 40,111 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $707K Shares 17,892 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $706K Shares 26,400 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $705K Shares 173,100 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $702K Shares 37,150 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $701K Shares 38,233 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $699K Shares 26,058 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $699K Shares 70,930 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $698K Shares 571,569 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $695K Shares 63,581 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $694K Shares 144,400 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $693K Shares 52,400 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES 0.0%
Value $693K Shares 8,000 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $691K Shares 36,721 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $691K Shares 21,590 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $688K Shares 99,350 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $686K Shares 117,550 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $685K Shares 102,000 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $682K Shares 30,167 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $682K Shares 85,034 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $682K Shares 29,615 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $680K Shares 36,100 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $678K Shares 18,914 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $677K Shares 23,408 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $676K Shares 60,162 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $676K Shares 6,088 Share Price $111.04 Est. Cost/Share — Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $676K Shares 18,000 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $674K Shares 35,600 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $674K Shares 63,366 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $671K Shares 28,545 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $670K Shares 32,801 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $670K Shares 100,739 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $667K Shares 19,200 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $665K Shares 39,233 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $662K Shares 18,287 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $661K Shares 21,729 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $659K Shares 306,410 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $657K Shares 66,900 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $655K Shares 47,127 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $653K Shares 59,838 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $650K Shares 25,079 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $649K Shares 40,420 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $649K Shares 190,800 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $648K Shares 17,159 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $648K Shares 24,552 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $648K Shares 30,383 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $646K Shares 89,265 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $641K Shares 24,314 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $641K Shares 14,947 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $638K Shares 34,700 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $637K Shares 144,942 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $636K Shares 46,700 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $630K Shares 223,083 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $629K Shares 113,800 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $626K Shares 55,700 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $625K Shares 68,986 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $624K Shares 58,089 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $622K Shares 42,039 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $618K Shares 253,120 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $617K Shares 33,797 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $617K Shares 25,283 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $617K Shares 31,523 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $613K Shares 56,962 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $612K Shares 45,617 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $609K Shares 31,208 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $607K Shares 35,386 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $606K Shares 38,619 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $606K Shares 36,304 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $606K Shares 117,200 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $605K Shares 91,399 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $604K Shares 62,774 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $604K Shares 36,927 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $601K Shares 28,401 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $600K Shares 42,272 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $599K Shares 36,555 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $595K Shares 42,130 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $595K Shares 28,500 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $592K Shares 17,135 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $592K Shares 19,900 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $591K Shares 66,300 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $591K Shares 15,094 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $591K Shares 70,600 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $590K Shares 22,438 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $589K Shares 29,747 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $584K Shares 36,378 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $582K Shares 28,293 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $582K Shares 31,056 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $581K Shares 32,700 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $580K Shares 64,700 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $580K Shares 146,400 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $578K Shares 22,911 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $578K Shares 111,828 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $577K Shares 277,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $576K Shares 57,167 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $576K Shares 31,100 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $572K Shares 15,800 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $569K Shares 163,700 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $565K Shares 28,800 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $562K Shares 306,657 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $562K Shares 425,445 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $561K Shares 26,400 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $561K Shares 32,979 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $560K Shares 24,667 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $559K Shares 27,198 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $557K Shares 7,409 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $554K Shares 43,514 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $551K Shares 63,700 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $549K Shares 81,585 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $549K Shares 35,015 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $548K Shares 90,500 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $546K Shares 12,500 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $546K Shares 186,839 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $545K Shares 129,300 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $534K Shares 112,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $534K Shares 23,388 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $533K Shares 32,785 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $533K Shares 117,135 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $533K Shares 224,785 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $531K Shares 17,185 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $531K Shares 41,800 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $531K Shares 109,429 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $529K Shares 29,370 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $528K Shares 109,800 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $527K Shares 78,600 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $525K Shares 10,560 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $522K Shares 14,292 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $521K Shares 54,025 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $520K Shares 20,126 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $519K Shares 176,237 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $517K Shares 23,913 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $515K Shares 42,600 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $509K Shares 22,246 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $509K Shares 64,850 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $508K Shares 22,488 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $506K Shares 26,500 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $505K Shares 103,799 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $505K Shares 25,223 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $503K Shares 10,692 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $503K Shares 13,800 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $498K Shares 92,862 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $496K Shares 19,388 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $495K Shares 15,262 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $495K Shares 20,819 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $495K Shares 18,787 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $495K Shares 18,491 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $494K Shares 65,406 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $491K Shares 37,382 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $491K Shares 43,183 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $490K Shares 80,016 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $489K Shares 13,549 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $489K Shares 24,041 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $488K Shares 57,406 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $487K Shares 18,230 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $487K Shares 33,686 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $485K Shares 255,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $485K Shares 16,800 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $483K Shares 40,200 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $482K Shares 6,364 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $482K Shares 24,400 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $479K Shares 24,300 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $479K Shares 46,070 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $476K Shares 37,624 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $476K Shares 8,528 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $475K Shares 17,800 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $473K Shares 8,041 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $472K Shares 29,872 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $471K Shares 21,100 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $470K Shares 6,856 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $460K Shares 27,135 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $459K Shares 18,300 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $458K Shares 85,600 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $458K Shares 42,510 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $457K Shares 67,599 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $456K Shares 36,200 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $454K Shares 119,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $453K Shares 59,191 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $453K Shares 244,680 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $452K Shares 24,931 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $452K Shares 19,200 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $451K Shares 108,341 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $451K Shares 32,803 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $450K Shares 59,339 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $450K Shares 17,300 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $449K Shares 30,083 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $444K Shares 13,596 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $443K Shares 20,049 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $442K Shares 57,587 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $441K Shares 277,277 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $439K Shares 154,200 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $439K Shares 20,500 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $438K Shares 14,673 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $438K Shares 92,400 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $437K Shares 43,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $437K Shares 45,900 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $436K Shares 12,682 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $435K Shares 32,460 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $435K Shares 32,100 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $435K Shares 13,842 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES 0.0%
Value $435K Shares 4,500 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $435K Shares 22,280 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $434K Shares 106,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $432K Shares 42,400 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $431K Shares 15,476 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $431K Shares 65,200 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $431K Shares 16,100 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $430K Shares 18,500 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $428K Shares 14,600 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $428K Shares 8,265 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $427K Shares 11,425 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $426K Shares 77,800 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $424K Shares 25,552 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $423K Shares 12,545 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $422K Shares 24,300 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $422K Shares 9,500 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $421K Shares 20,219 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $418K Shares 49,500 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $418K Shares 16,100 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $418K Shares 60,900 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $418K Shares 124,370 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $416K Shares 21,990 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $415K Shares 26,187 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $415K Shares 10,300 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $413K Shares 37,300 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $412K Shares 51,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $412K Shares 31,600 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— JGWPT HLDGS INC 0.0%
Value $412K Shares 22,522 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $411K Shares 18,700 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $411K Shares 27,086 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $410K Shares 30,500 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $410K Shares 9,100 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $410K Shares 11,028 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $409K Shares 30,900 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $407K Shares 29,200 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $405K Shares 7,000 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $404K Shares 15,278 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $402K Shares 49,700 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $402K Shares 14,100 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $402K Shares 8,326 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $400K Shares 22,100 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $397K Shares 41,800 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $397K Shares 17,304 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $397K Shares 87,300 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $397K Shares 15,600 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $397K Shares 17,431 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $396K Shares 68,500 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $396K Shares 12,744 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $395K Shares 40,100 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $392K Shares 103,200 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $391K Shares 13,600 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $390K Shares 39,800 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $386K Shares 36,700 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $385K Shares 22,120 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $385K Shares 10,821 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $384K Shares 13,257 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $384K Shares 35,678 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $382K Shares 11,300 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $381K Shares 29,300 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $381K Shares 27,300 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $380K Shares 22,890 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $379K Shares 19,600 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $378K Shares 28,300 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $377K Shares 62,302 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $376K Shares 15,476 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $376K Shares 92,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $370K Shares 77,316 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $369K Shares 147,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $369K Shares 36,100 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $369K Shares 88,900 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $369K Shares 19,900 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $367K Shares 21,274 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $367K Shares 15,900 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $367K Shares 32,500 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $366K Shares 20,700 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $366K Shares 6,400 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $365K Shares 20,500 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $364K Shares 52,500 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $362K Shares 28,500 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $362K Shares 30,200 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $361K Shares 91,740 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $360K Shares 13,293 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $360K Shares 26,900 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $359K Shares 45,500 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $358K Shares 25,300 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $356K Shares 22,000 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $355K Shares 16,100 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $354K Shares 47,211 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $353K Shares 9,062 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $351K Shares 32,459 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $351K Shares 31,700 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $350K Shares 7,800 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $349K Shares 71,502 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $349K Shares 14,100 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $347K Shares 7,100 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $347K Shares 9,199 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $346K Shares 18,996 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $346K Shares 22,200 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $344K Shares 19,215 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $344K Shares 49,800 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $344K Shares 59,100 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $343K Shares 51,675 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $343K Shares 15,042 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $343K Shares 18,904 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $342K Shares 15,500 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $341K Shares 17,900 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $340K Shares 24,700 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $339K Shares 13,181 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $337K Shares 37,125 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $336K Shares 30,456 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $335K Shares 255,087 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $334K Shares 65,300 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $332K Shares 46,998 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $331K Shares 17,500 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $330K Shares 43,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $329K Shares 19,500 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $329K Shares 48,516 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $327K Shares 61,300 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $326K Shares 23,619 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $326K Shares 14,500 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $326K Shares 28,200 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $325K Shares 3,600 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $324K Shares 30,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $323K Shares 8,509 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $323K Shares 14,800 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $322K Shares 16,300 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $321K Shares 21,308 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $319K Shares 10,400 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $319K Shares 38,288 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $319K Shares 56,400 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $318K Shares 106,975 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $318K Shares 137,840 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $317K Shares 15,992 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $316K Shares 20,800 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $316K Shares 20,500 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $316K Shares 24,639 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $316K Shares 4,661 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $315K Shares 36,300 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $314K Shares 31,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $313K Shares 7,802 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $313K Shares 23,800 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $312K Shares 41,160 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $310K Shares 43,678 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $309K Shares 14,100 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $309K Shares 2,327 Share Price $132.79 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $309K Shares 15,800 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $308K Shares 16,200 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $307K Shares 86,500 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $306K Shares 33,500 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $306K Shares 38,000 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $305K Shares 8,100 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $303K Shares 18,200 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $302K Shares 29,007 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $302K Shares 36,400 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $302K Shares 5,200 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $302K Shares 21,000 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $300K Shares 20,800 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $300K Shares 15,300 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $300K Shares 34,300 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $299K Shares 38,500 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $299K Shares 68,400 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $299K Shares 20,920 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $298K Shares 27,400 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $295K Shares 22,175 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $294K Shares 8,487 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $293K Shares 69,150 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $293K Shares 20,948 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $292K Shares 51,200 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $291K Shares 21,000 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $290K Shares 8,519 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $290K Shares 5,500 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $288K Shares 22,500 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $288K Shares 48,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $288K Shares 65,000 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $287K Shares 22,764 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $287K Shares 50,823 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $286K Shares 19,900 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $286K Shares 23,300 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $286K Shares 32,365 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $286K Shares 17,500 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $285K Shares 31,800 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $285K Shares 28,200 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $284K Shares 130,466 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $284K Shares 62,600 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $283K Shares 34,500 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $282K Shares 28,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $282K Shares 359,330 Share Price $0.78 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 —
— NUMEREX CORP PA 0.0%
Value $280K Shares 25,600 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $279K Shares 16,300 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $279K Shares 71,100 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $278K Shares 8,800 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $278K Shares 20,719 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $278K Shares 12,100 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $277K Shares 12,400 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $276K Shares 71,683 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $275K Shares 23,284 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $274K Shares 17,750 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $273K Shares 56,000 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $273K Shares 27,100 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $272K Shares 69,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $272K Shares 38,600 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $271K Shares 18,208 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $270K Shares 6,390 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $269K Shares 26,500 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $269K Shares 12,200 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $269K Shares 173,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $268K Shares 129,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $266K Shares 24,525 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $265K Shares 13,000 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $265K Shares 34,595 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $263K Shares 8,871 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $263K Shares 71,100 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $263K Shares 41,300 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $262K Shares 19,900 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $262K Shares 114,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $262K Shares 20,040 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $261K Shares 153,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $259K Shares 15,740 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $259K Shares 21,560 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $258K Shares 19,500 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $258K Shares 18,500 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $258K Shares 36,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $257K Shares 25,191 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $256K Shares 62,200 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $255K Shares 11,000 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $254K Shares 15,900 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $253K Shares 23,900 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $252K Shares 10,700 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $251K Shares 17,900 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $251K Shares 18,700 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $251K Shares 75,100 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $250K Shares 11,700 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $248K Shares 22,700 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $248K Shares 17,200 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $247K Shares 81,100 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $247K Shares 11,502 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $247K Shares 13,400 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $246K Shares 5,024 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $246K Shares 35,500 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $245K Shares 41,600 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $245K Shares 35,400 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $244K Shares 103,600 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $244K Shares 11,800 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $242K Shares 32,800 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $241K Shares 10,700 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $241K Shares 13,300 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $239K Shares 16,384 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $238K Shares 16,400 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $238K Shares 50,100 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $238K Shares 11,200 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $235K Shares 9,300 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $235K Shares 6,700 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $234K Shares 11,800 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $234K Shares 20,900 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $233K Shares 50,800 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $233K Shares 25,900 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $232K Shares 14,800 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $231K Shares 19,677 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $231K Shares 28,400 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $231K Shares 15,500 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $230K Shares 19,500 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $230K Shares 44,700 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $227K Shares 19,367 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $226K Shares 22,887 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $225K Shares 29,887 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $225K Shares 31,300 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $225K Shares 11,850 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $225K Shares 1,300 Share Price $173.08 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $225K Shares 27,900 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $224K Shares 27,600 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $224K Shares 22,000 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $224K Shares 31,921 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $223K Shares 10,496 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $222K Shares 12,400 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $221K Shares 179,300 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $221K Shares 20,400 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $220K Shares 12,610 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $220K Shares 10,591 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $218K Shares 13,900 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $215K Shares 7,300 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $214K Shares 104,300 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $213K Shares 26,800 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $213K Shares 13,900 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $213K Shares 125,250 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $213K Shares 83,300 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $211K Shares 3,579 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $211K Shares 78,000 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $211K Shares 29,400 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $208K Shares 57,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $207K Shares 28,000 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $206K Shares 134,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $206K Shares 5,900 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $206K Shares 14,629 Share Price $14.08 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 —
— SKULLCANDY INC 0.0%
Value $204K Shares 22,200 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $204K Shares 5,300 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $202K Shares 8,540 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $201K Shares 10,300 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $200K Shares 46,677 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $199K Shares 37,100 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $198K Shares 19,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $198K Shares 12,096 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $198K Shares 32,100 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $197K Shares 29,000 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $197K Shares 32,500 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $197K Shares 186,800 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $194K Shares 10,252 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $191K Shares 147,800 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $191K Shares 52,500 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $191K Shares 22,000 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $191K Shares 14,218 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $190K Shares 25,500 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $190K Shares 23,300 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $189K Shares 17,824 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $188K Shares 26,950 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $188K Shares 27,964 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $186K Shares 24,604 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $186K Shares 89,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $185K Shares 10,300 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $185K Shares 409,200 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $184K Shares 65,534 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $183K Shares 10,000 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $182K Shares 43,951 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $182K Shares 10,700 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $181K Shares 138,964 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $180K Shares 136,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $180K Shares 27,050 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $179K Shares 10,000 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $177K Shares 37,100 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $177K Shares 21,200 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $177K Shares 13,568 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $176K Shares 20,500 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $175K Shares 126,100 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $174K Shares 12,300 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $172K Shares 10,200 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $172K Shares 13,700 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $171K Shares 11,100 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $171K Shares 33,800 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $169K Shares 23,000 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $168K Shares 51,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $168K Shares 11,100 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $167K Shares 60,600 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $166K Shares 24,200 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $166K Shares 15,200 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— PMFG INC 0.0%
Value $166K Shares 27,700 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $164K Shares 18,100 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $164K Shares 10,100 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $163K Shares 45,200 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $163K Shares 46,900 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $162K Shares 35,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $160K Shares 15,770 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $159K Shares 26,016 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $155K Shares 41,500 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $154K Shares 13,700 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $153K Shares 13,700 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $149K Shares 10,100 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $145K Shares 20,300 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $143K Shares 46,100 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $142K Shares 24,600 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $141K Shares 11,197 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $139K Shares 11,100 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $137K Shares 19,000 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $137K Shares 25,900 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $135K Shares 33,700 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $135K Shares 24,033 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $135K Shares 17,900 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $134K Shares 42,300 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $134K Shares 15,600 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $132K Shares 18,600 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $132K Shares 22,100 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $132K Shares 25,100 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $131K Shares 44,400 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FED BANCSHARES ARK 0.0%
Value $130K Shares 14,100 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $129K Shares 59,900 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $126K Shares 24,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $125K Shares 21,000 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $123K Shares 31,700 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $120K Shares 80,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $120K Shares 13,100 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $118K Shares 74,100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $115K Shares 55,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $115K Shares 12,800 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $114K Shares 30,200 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $112K Shares 39,400 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $111K Shares 45,880 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $111K Shares 15,065 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $111K Shares 14,400 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $109K Shares 72,200 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $109K Shares 12,594 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $105K Shares 106,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $105K Shares 33,800 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $105K Shares 65,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $104K Shares 12,700 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— L & L ENERGY INC 0.0%
Value $104K Shares 123,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $104K Shares 14,072 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $103K Shares 18,600 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $92,000 Shares 16,814 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— YUME INC 0.0%
Value $89,000 Shares 12,100 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $87,000 Shares 11,750 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $84,000 Shares 24,600 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $84,000 Shares 13,194 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 79,300 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $77,000 Shares 15,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $77,000 Shares 25,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $76,000 Shares 38,300 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $73,000 Shares 11,990 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $73,000 Shares 12,300 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $70,000 Shares 92,600 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $65,000 Shares 18,500 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 23,400 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— EVRYWARE GLOBAL INC 0.0%
Value $64,000 Shares 13,900 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— KIOR INC 0.0%
Value $50,000 Shares 85,938 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $42,000 Shares 82,600 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CORP RES SVCS INC 0.0%
Value $41,000 Shares 12,912 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $38,000 Shares 21,500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 20,900 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $24,000 Shares 22,200 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $23,000 Shares 11,400 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $20,000 Shares 14,500 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $12,000 Shares 15,700 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $3,000 Shares 16,125 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —