ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value: $7.996B (100.0% shares, 0.0% debt)

Holdings (2,727)

AAPL APPLE INC 2.7%
Value $215M Shares 400,103 Share Price $536.74 * Est. Cost/Share $14.87 Unrealized @ Report Date +12.7%
MSFT MICROSOFT CORP 1.9%
Value $151M Shares 3,682,099 Share Price $40.99 * Est. Cost/Share $28.57 Unrealized @ Report Date +19.9%
— GOOGLE INC 1.8%
Value $140M Shares 125,823 Share Price $1114.51 Est. Cost/Share $1011.01 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $112M Shares 1,145,452 Share Price $97.68 * Est. Cost/Share $54.86 Unrealized @ Report Date +8.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $91.61M Shares 1,508,936 Share Price $60.71 * Est. Cost/Share $37.40 Unrealized @ Report Date +18.2%
WFC WELLS FARGO & CO NEW 1.1%
Value $87.73M Shares 1,763,824 Share Price $49.74 * Est. Cost/Share $28.40 Unrealized @ Report Date +25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $84.32M Shares 674,732 Share Price $124.97 Est. Cost/Share $111.73 Unrealized @ Report Date +11.8%
GILD GILEAD SCIENCES INC 0.9%
Value $73.53M Shares 1,037,647 Share Price $70.86 * Est. Cost/Share $43.97 Unrealized @ Report Date +12.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $71.72M Shares 730,124 Share Price $98.23 * Est. Cost/Share $62.81 Unrealized @ Report Date +12.9%
AMGN AMGEN INC 0.9%
Value $69.55M Shares 563,918 Share Price $123.34 * Est. Cost/Share $79.19 Unrealized @ Report Date +11.8%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $68.97M Shares 4,009,899 Share Price $17.20 * Est. Cost/Share $10.58 Unrealized @ Report Date +28.1%
CVX CHEVRON CORP NEW 0.9%
Value $68.33M Shares 574,676 Share Price $118.91 * Est. Cost/Share $71.76 Unrealized @ Report Date +0.7%
INTC INTEL CORP 0.8%
Value $67.35M Shares 2,609,581 Share Price $25.81 * Est. Cost/Share $17.57 Unrealized @ Report Date +10.3%
V VISA INC 0.8%
Value $62.38M Shares 288,996 Share Price $215.86 * Est. Cost/Share $42.44 Unrealized @ Report Date +17.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $60.58M Shares 314,712 Share Price $192.49 * Est. Cost/Share $112.98 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC 0.8%
Value $60.08M Shares 761,871 Share Price $78.86 * Est. Cost/Share $48.21 Unrealized @ Report Date +17.7%
AMZN AMAZON COM INC 0.7%
Value $58.97M Shares 175,234 Share Price $336.52 * Est. Cost/Share $15.90 Unrealized @ Report Date +5.8%
BIIB BIOGEN IDEC INC 0.7%
Value $57.81M Shares 188,998 Share Price $305.87 Est. Cost/Share $251.10 Unrealized @ Report Date +21.8%
C CITIGROUP INC 0.7%
Value $54.9M Shares 1,153,271 Share Price $47.60 * Est. Cost/Share $36.28 Unrealized @ Report Date -2.3%
CSCO CISCO SYS INC 0.7%
Value $54.76M Shares 2,443,595 Share Price $22.41 * Est. Cost/Share $15.23 Unrealized @ Report Date +2.0%
— GENERAL ELECTRIC CO 0.6%
Value $51.66M Shares 1,995,349 Share Price $25.89 Est. Cost/Share $25.58 Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $50.12M Shares 359,018 Share Price $139.60 Est. Cost/Share $136.85 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $50.09M Shares 621,487 Share Price $80.60 * Est. Cost/Share $56.53 Unrealized @ Report Date +2.4%
META FACEBOOK INC 0.6%
Value $49.9M Shares 828,393 Share Price $60.24 Est. Cost/Share $45.01 Unrealized @ Report Date +32.9%
CMCSA COMCAST CORP NEW 0.6%
Value $48.73M Shares 974,162 Share Price $50.02 * Est. Cost/Share $17.16 Unrealized @ Report Date +12.2%
PFE PFIZER INC 0.6%
Value $47.6M Shares 1,482,081 Share Price $32.12 * Est. Cost/Share $17.04 Unrealized @ Report Date +9.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $42.22M Shares 257,698 Share Price $163.85 * Est. Cost/Share $124.49 Unrealized @ Report Date +4.8%
MRK MERCK & CO INC NEW 0.5%
Value $41.38M Shares 728,941 Share Price $56.77 * Est. Cost/Share $30.88 Unrealized @ Report Date +21.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $40.45M Shares 850,253 Share Price $47.57 * Est. Cost/Share $26.55 Unrealized @ Report Date -1.9%
T AT&T INC 0.5%
Value $39.27M Shares 1,119,713 Share Price $35.07 * Est. Cost/Share $11.25 Unrealized @ Report Date +1.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $39.23M Shares 435,772 Share Price $90.03 * Est. Cost/Share $62.82 Unrealized @ Report Date +21.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $36.4M Shares 221,919 Share Price $164.00 * Est. Cost/Share $88.41 Unrealized @ Report Date -0.8%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $35.11M Shares 230,788 Share Price $152.13 Est. Cost/Share $124.68 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.4%
Value $32.74M Shares 428,365 Share Price $76.43 * Est. Cost/Share $20.14 Unrealized @ Report Date +0.7%
KO COCA COLA CO 0.4%
Value $32.31M Shares 835,827 Share Price $38.66 * Est. Cost/Share $27.31 Unrealized @ Report Date -2.1%
DIS DISNEY WALT CO 0.4%
Value $31.8M Shares 397,110 Share Price $80.07 * Est. Cost/Share $59.18 Unrealized @ Report Date +21.7%
MMM 3M CO 0.4%
Value $31.64M Shares 233,267 Share Price $135.66 * Est. Cost/Share $67.10 Unrealized @ Report Date +16.4%
ORCL ORACLE CORP 0.4%
Value $31.56M Shares 771,530 Share Price $40.91 * Est. Cost/Share $28.45 Unrealized @ Report Date +20.8%
— UNITED TECHNOLOGIES CORP 0.4%
Value $29.97M Shares 256,491 Share Price $116.84 Est. Cost/Share $102.96 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $29.7M Shares 303,001 Share Price $98.03 * Est. Cost/Share $70.88 Unrealized @ Report Date +2.2%
HD HOME DEPOT INC 0.4%
Value $29.62M Shares 374,264 Share Price $79.13 * Est. Cost/Share $57.40 Unrealized @ Report Date +4.8%
SLB SCHLUMBERGER LTD 0.4%
Value $29.51M Shares 302,637 Share Price $97.50 * Est. Cost/Share $58.87 Unrealized @ Report Date +20.1%
BA BOEING CO 0.4%
Value $28.61M Shares 227,969 Share Price $125.49 * Est. Cost/Share $94.66 Unrealized @ Report Date +13.9%
USB US BANCORP DEL 0.4%
Value $28.28M Shares 659,740 Share Price $42.86 * Est. Cost/Share $23.39 Unrealized @ Report Date +22.5%
EBAY EBAY INC 0.3%
Value $27.98M Shares 506,606 Share Price $55.24 * Est. Cost/Share $20.01 Unrealized @ Report Date +3.4%
MA MASTERCARD INC 0.3%
Value $27.74M Shares 371,313 Share Price $74.70 * Est. Cost/Share $71.12 Unrealized @ Report Date -2.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value $26.76M Shares 535,046 Share Price $50.01 * Est. Cost/Share $34.03 Unrealized @ Report Date +12.1%
PEP PEPSICO INC 0.3%
Value $26.23M Shares 314,114 Share Price $83.50 * Est. Cost/Share $56.93 Unrealized @ Report Date +3.2%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $25.62M Shares 341,222 Share Price $75.09 Est. Cost/Share $65.90 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $25.58M Shares 381,173 Share Price $67.10 Est. Cost/Share $58.72 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $25.57M Shares 311,909 Share Price $81.99 * Est. Cost/Share $54.60 Unrealized @ Report Date +24.3%
— PRICELINE COM INC 0.3%
Value $25.4M Shares 21,308 Share Price $1191.90 Est. Cost/Share $1013.87 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $24.98M Shares 83,175 Share Price $300.28 Est. Cost/Share $255.26 Unrealized @ Report Date +17.0%
TXN TEXAS INSTRS INC 0.3%
Value $24.91M Shares 528,411 Share Price $47.15 * Est. Cost/Share $27.63 Unrealized @ Report Date +23.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $24.26M Shares 702,065 Share Price $34.55 * Est. Cost/Share $24.46 Unrealized @ Report Date +9.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $23.3M Shares 284,613 Share Price $81.87 * Est. Cost/Share $48.56 Unrealized @ Report Date -5.6%
SBUX STARBUCKS CORP 0.3%
Value $22.6M Shares 307,933 Share Price $73.38 * Est. Cost/Share $27.91 Unrealized @ Report Date +4.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $22.45M Shares 274,186 Share Price $81.87 * Est. Cost/Share $59.46 Unrealized @ Report Date +4.1%
MET METLIFE INC 0.3%
Value $21.96M Shares 415,881 Share Price $52.80 * Est. Cost/Share $26.09 Unrealized @ Report Date +22.2%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $21.94M Shares 686,205 Share Price $31.97 Est. Cost/Share $34.14 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $21.77M Shares 219,036 Share Price $99.37 * Est. Cost/Share $62.39 Unrealized @ Report Date +17.8%
COP CONOCOPHILLIPS 0.3%
Value $21.7M Shares 308,385 Share Price $70.35 * Est. Cost/Share $43.54 Unrealized @ Report Date +10.2%
— MYLAN INC 0.3%
Value $20.5M Shares 419,726 Share Price $48.83 Est. Cost/Share $38.54 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $20.38M Shares 182,497 Share Price $111.68 * Est. Cost/Share $90.48 Unrealized @ Report Date -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $20.23M Shares 286,040 Share Price $70.72 Est. Cost/Share $75.10 Unrealized @ Report Date -5.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $19.99M Shares 234,893 Share Price $85.10 * Est. Cost/Share $64.38 Unrealized @ Report Date +2.0%
ABBV ABBVIE INC 0.2%
Value $19.58M Shares 380,912 Share Price $51.40 * Est. Cost/Share $28.92 Unrealized @ Report Date +10.9%
— DOW CHEM CO 0.2%
Value $18.79M Shares 386,734 Share Price $48.59 Est. Cost/Share $39.02 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $18.18M Shares 208,980 Share Price $87.00 * Est. Cost/Share $48.88 Unrealized @ Report Date +23.9%
PSA PUBLIC STORAGE 0.2%
Value $17.92M Shares 106,364 Share Price $168.49 * Est. Cost/Share $97.32 Unrealized @ Report Date +10.2%
— MONSANTO CO NEW 0.2%
Value $17.88M Shares 157,168 Share Price $113.77 Est. Cost/Share $108.66 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $17.82M Shares 343,100 Share Price $51.95 * Est. Cost/Share $31.54 Unrealized @ Report Date +11.2%
NKE NIKE INC 0.2%
Value $17.62M Shares 238,582 Share Price $73.86 * Est. Cost/Share $29.75 Unrealized @ Report Date +7.2%
ILMN ILLUMINA INC 0.2%
Value $17.53M Shares 117,940 Share Price $148.66 * Est. Cost/Share $97.77 Unrealized @ Report Date +47.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $17.38M Shares 225,277 Share Price $77.16 * Est. Cost/Share $49.89 Unrealized @ Report Date +25.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $17.37M Shares 224,777 Share Price $77.26 * Est. Cost/Share $48.99 Unrealized @ Report Date +7.1%
MS MORGAN STANLEY 0.2%
Value $17.2M Shares 551,959 Share Price $31.17 * Est. Cost/Share $18.82 Unrealized @ Report Date +21.7%
— CROWN CASTLE INTL CORP 0.2%
Value $17.19M Shares 232,994 Share Price $73.78 Est. Cost/Share $73.54 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $17.19M Shares 180,352 Share Price $95.29 * Est. Cost/Share $60.54 Unrealized @ Report Date +6.0%
UNP UNION PAC CORP 0.2%
Value $16.88M Shares 89,965 Share Price $187.66 * Est. Cost/Share $59.24 Unrealized @ Report Date +22.1%
— DIRECTV 0.2%
Value $16.52M Shares 216,200 Share Price $76.42 Est. Cost/Share $65.61 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $16.26M Shares 217,232 Share Price $74.86 * Est. Cost/Share $43.87 Unrealized @ Report Date +23.6%
— MEDTRONIC INC 0.2%
Value $15.64M Shares 254,148 Share Price $61.54 Est. Cost/Share $55.09 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $15.42M Shares 49,038 Share Price $314.47 Est. Cost/Share $273.47 Unrealized @ Report Date —
— HCP INC 0.2%
Value $15.41M Shares 397,275 Share Price $38.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $15.37M Shares 428,144 Share Price $35.90 Est. Cost/Share $32.43 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $14.65M Shares 415,191 Share Price $35.29 * Est. Cost/Share $22.12 Unrealized @ Report Date +19.7%
ABT ABBOTT LABS 0.2%
Value $14.47M Shares 375,785 Share Price $38.51 * Est. Cost/Share $29.12 Unrealized @ Report Date +5.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $14.42M Shares 170,354 Share Price $84.65 * Est. Cost/Share $41.50 Unrealized @ Report Date +24.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $14.33M Shares 283,119 Share Price $50.61 * Est. Cost/Share $39.94 Unrealized @ Report Date +12.3%
PLD PROLOGIS INC 0.2%
Value $14.18M Shares 347,320 Share Price $40.83 * Est. Cost/Share $27.79 Unrealized @ Report Date +3.6%
ADBE ADOBE SYS INC 0.2%
Value $13.94M Shares 211,982 Share Price $65.74 Est. Cost/Share $51.09 Unrealized @ Report Date +28.7%
— HEWLETT PACKARD CO 0.2%
Value $13.82M Shares 427,102 Share Price $32.36 Est. Cost/Share $26.52 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $13.68M Shares 161,013 Share Price $84.99 Est. Cost/Share $77.55 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $13.58M Shares 242,025 Share Price $56.10 Est. Cost/Share $55.01 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $13.51M Shares 232,971 Share Price $57.99 * Est. Cost/Share $31.31 Unrealized @ Report Date +4.9%
LLY LILLY ELI & CO 0.2%
Value $13.49M Shares 229,272 Share Price $58.86 * Est. Cost/Share $41.07 Unrealized @ Report Date +14.8%
AFL AFLAC INC 0.2%
Value $13.42M Shares 212,933 Share Price $63.04 * Est. Cost/Share $21.76 Unrealized @ Report Date +9.6%
MO ALTRIA GROUP INC 0.2%
Value $13.41M Shares 358,208 Share Price $37.43 * Est. Cost/Share $16.75 Unrealized @ Report Date +6.3%
VTR VENTAS INC 0.2%
Value $13.34M Shares 220,204 Share Price $60.57 * Est. Cost/Share $48.73 Unrealized @ Report Date -15.2%
HON HONEYWELL INTL INC 0.2%
Value $13.18M Shares 142,069 Share Price $92.76 * Est. Cost/Share $57.59 Unrealized @ Report Date +13.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $13.17M Shares 556,682 Share Price $23.66 * Est. Cost/Share $15.23 Unrealized @ Report Date +51.6%
WY WEYERHAEUSER CO 0.2%
Value $13.16M Shares 448,320 Share Price $29.35 * Est. Cost/Share $18.73 Unrealized @ Report Date -0.5%
BXP BOSTON PROPERTIES INC 0.2%
Value $13.14M Shares 114,733 Share Price $114.53 * Est. Cost/Share $63.88 Unrealized @ Report Date +10.7%
— ACE LTD 0.2%
Value $12.96M Shares 130,785 Share Price $99.06 Est. Cost/Share $93.18 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $12.83M Shares 65,401 Share Price $196.17 * Est. Cost/Share $55.09 Unrealized @ Report Date +29.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $12.75M Shares 143,376 Share Price $88.94 * Est. Cost/Share $37.39 Unrealized @ Report Date +28.9%
— WALGREEN CO 0.2%
Value $12.43M Shares 188,226 Share Price $66.03 Est. Cost/Share $53.48 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $12.42M Shares 127,545 Share Price $97.38 * Est. Cost/Share $60.42 Unrealized @ Report Date +6.5%
AMAT APPLIED MATLS INC 0.2%
Value $12.17M Shares 596,138 Share Price $20.42 * Est. Cost/Share $13.50 Unrealized @ Report Date +30.1%
— PRAXAIR INC 0.2%
Value $12.02M Shares 91,800 Share Price $130.97 Est. Cost/Share $122.78 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $12.01M Shares 201,571 Share Price $59.60 Est. Cost/Share $66.29 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $11.95M Shares 184,185 Share Price $64.87 * Est. Cost/Share $46.95 Unrealized @ Report Date +5.2%
VNO VORNADO RLTY TR 0.1%
Value $11.95M Shares 121,194 Share Price $98.56 Est. Cost/Share $83.14 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $11.86M Shares 846,247 Share Price $14.02 Est. Cost/Share $13.97 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $11.84M Shares 759,144 Share Price $15.60 * Est. Cost/Share $8.37 Unrealized @ Report Date +1.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $11.64M Shares 352,113 Share Price $33.07 * Est. Cost/Share $27.56 Unrealized @ Report Date +2.8%
— E M C CORP MASS 0.1%
Value $11.62M Shares 423,882 Share Price $27.41 Est. Cost/Share $24.65 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.55M Shares 570,841 Share Price $20.24 * Est. Cost/Share $10.78 Unrealized @ Report Date +17.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $11.52M Shares 421,404 Share Price $27.33 * Est. Cost/Share $17.51 Unrealized @ Report Date +35.7%
HAL HALLIBURTON CO 0.1%
Value $11.31M Shares 192,073 Share Price $58.89 * Est. Cost/Share $37.39 Unrealized @ Report Date +26.4%
LOW LOWES COS INC 0.1%
Value $11.18M Shares 228,643 Share Price $48.90 * Est. Cost/Share $36.62 Unrealized @ Report Date +8.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.11M Shares 84,588 Share Price $131.32 * Est. Cost/Share $87.46 Unrealized @ Report Date +1.9%
ECL ECOLAB INC 0.1%
Value $10.96M Shares 101,486 Share Price $107.99 * Est. Cost/Share $84.97 Unrealized @ Report Date +11.7%
EMR EMERSON ELEC CO 0.1%
Value $10.96M Shares 164,033 Share Price $66.80 * Est. Cost/Share $45.36 Unrealized @ Report Date +7.3%
— TIME WARNER INC 0.1%
Value $10.94M Shares 167,502 Share Price $65.33 Est. Cost/Share $64.19 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.92M Shares 132,596 Share Price $82.35 * Est. Cost/Share $49.18 Unrealized @ Report Date +9.1%
BEN FRANKLIN RES INC 0.1%
Value $10.84M Shares 200,155 Share Price $54.18 * Est. Cost/Share $30.47 Unrealized @ Report Date +6.4%
STT STATE STR CORP 0.1%
Value $10.82M Shares 155,637 Share Price $69.55 * Est. Cost/Share $46.25 Unrealized @ Report Date +9.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.79M Shares 218,902 Share Price $49.30 * Est. Cost/Share $33.00 Unrealized @ Report Date +20.9%
PSX PHILLIPS 66 0.1%
Value $10.71M Shares 139,012 Share Price $77.06 * Est. Cost/Share $41.45 Unrealized @ Report Date +21.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $10.54M Shares 95,580 Share Price $110.25 * Est. Cost/Share $65.56 Unrealized @ Report Date +8.6%
— BB&T CORP 0.1%
Value $10.49M Shares 261,047 Share Price $40.17 Est. Cost/Share $34.66 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $10.4M Shares 183,736 Share Price $56.58 * Est. Cost/Share $38.12 Unrealized @ Report Date +15.3%
INTU INTUIT 0.1%
Value $10.21M Shares 131,385 Share Price $77.73 * Est. Cost/Share $60.03 Unrealized @ Report Date +17.4%
PPG PPG INDS INC 0.1%
Value $10.21M Shares 52,780 Share Price $193.46 * Est. Cost/Share $68.66 Unrealized @ Report Date +14.7%
— CHUBB CORP 0.1%
Value $10.18M Shares 113,939 Share Price $89.30 Est. Cost/Share $88.77 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.14M Shares 142,441 Share Price $71.22 * Est. Cost/Share $42.13 Unrealized @ Report Date +4.0%
— ANADARKO PETE CORP 0.1%
Value $10.12M Shares 119,339 Share Price $84.76 Est. Cost/Share $83.00 Unrealized @ Report Date —
— AON PLC 0.1%
Value $9.997M Shares 118,622 Share Price $84.28 Est. Cost/Share $69.11 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $9.881M Shares 169,811 Share Price $58.19 Est. Cost/Share $50.07 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $9.874M Shares 82,946 Share Price $119.04 * Est. Cost/Share $71.06 Unrealized @ Report Date +16.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.869M Shares 123,793 Share Price $79.72 * Est. Cost/Share $62.99 Unrealized @ Report Date +3.1%
PCAR PACCAR INC 0.1%
Value $9.852M Shares 146,078 Share Price $67.44 * Est. Cost/Share $23.18 Unrealized @ Report Date +25.3%
BIDU BAIDU INC 0.1%
Value $9.79M Shares 64,247 Share Price $152.38 Est. Cost/Share $128.83 Unrealized @ Report Date +18.2%
— MCGRAW HILL FINL INC 0.1%
Value $9.702M Shares 127,157 Share Price $76.30 Est. Cost/Share $64.04 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.612M Shares 79,941 Share Price $120.24 * Est. Cost/Share $90.60 Unrealized @ Report Date +27.9%
GM GENERAL MTRS CO 0.1%
Value $9.215M Shares 267,726 Share Price $34.42 * Est. Cost/Share $26.67 Unrealized @ Report Date -2.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.174M Shares 99,916 Share Price $91.82 * Est. Cost/Share $41.35 Unrealized @ Report Date +38.7%
TGT TARGET CORP 0.1%
Value $9.082M Shares 150,098 Share Price $60.51 * Est. Cost/Share $45.25 Unrealized @ Report Date -5.7%
— SANDISK CORP 0.1%
Value $9.078M Shares 111,813 Share Price $81.19 Est. Cost/Share $64.47 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $9.035M Shares 122,076 Share Price $74.01 * Est. Cost/Share $42.04 Unrealized @ Report Date +11.0%
ADI ANALOG DEVICES INC 0.1%
Value $9.026M Shares 169,847 Share Price $53.14 * Est. Cost/Share $36.28 Unrealized @ Report Date +14.5%
WYNN WYNN RESORTS LTD 0.1%
Value $8.991M Shares 40,474 Share Price $222.14 * Est. Cost/Share $123.72 Unrealized @ Report Date +50.0%
— ISIS PHARMACEUTICALS INC 0.1%
Value $8.934M Shares 206,761 Share Price $43.21 Est. Cost/Share $38.73 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $8.692M Shares 70,044 Share Price $124.09 Est. Cost/Share $97.25 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $8.63M Shares 24,516 Share Price $352.02 * Est. Cost/Share $4.11 Unrealized @ Report Date +22.4%
— BROADCOM CORP 0.1%
Value $8.584M Shares 272,683 Share Price $31.48 Est. Cost/Share $32.22 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.574M Shares 197,602 Share Price $43.39 * Est. Cost/Share $27.23 Unrealized @ Report Date +13.7%
AMP AMERIPRISE FINL INC 0.1%
Value $8.554M Shares 77,718 Share Price $110.06 * Est. Cost/Share $67.04 Unrealized @ Report Date +28.1%
NEE NEXTERA ENERGY INC 0.1%
Value $8.393M Shares 87,777 Share Price $95.62 * Est. Cost/Share $15.05 Unrealized @ Report Date +16.7%
D DOMINION RES INC VA NEW 0.1%
Value $8.323M Shares 117,240 Share Price $70.99 * Est. Cost/Share $37.45 Unrealized @ Report Date +15.7%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $8.267M Shares 41,786 Share Price $197.84 * Est. Cost/Share $35.33 Unrealized @ Report Date -3.6%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $8.196M Shares 145,940 Share Price $56.16 Est. Cost/Share $50.97 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $8.171M Shares 111,051 Share Price $73.58 * Est. Cost/Share $29.87 Unrealized @ Report Date +9.1%
— SIGMA ALDRICH CORP 0.1%
Value $8.128M Shares 87,046 Share Price $93.38 Est. Cost/Share $89.28 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $8.093M Shares 45,835 Share Price $176.57 * Est. Cost/Share $118.29 Unrealized @ Report Date +36.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.053M Shares 350,884 Share Price $22.95 * Est. Cost/Share $11.81 Unrealized @ Report Date +31.1%
DHR DANAHER CORP DEL 0.1%
Value $8.002M Shares 106,698 Share Price $75.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +10.0%
— CERNER CORP 0.1%
Value $7.991M Shares 142,055 Share Price $56.25 Est. Cost/Share $71.67 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $7.976M Shares 362,537 Share Price $22.00 Est. Cost/Share $19.82 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $7.917M Shares 198,959 Share Price $39.79 Est. Cost/Share $32.48 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.896M Shares 115,766 Share Price $68.21 Est. Cost/Share $68.58 Unrealized @ Report Date -0.5%
NUE NUCOR CORP 0.1%
Value $7.896M Shares 156,227 Share Price $50.54 * Est. Cost/Share $36.34 Unrealized @ Report Date +4.7%
SO SOUTHERN CO 0.1%
Value $7.866M Shares 179,020 Share Price $43.94 * Est. Cost/Share $25.54 Unrealized @ Report Date +4.1%
BDX BECTON DICKINSON & CO 0.1%
Value $7.852M Shares 67,063 Share Price $117.08 * Est. Cost/Share $83.80 Unrealized @ Report Date +13.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.841M Shares 48,034 Share Price $163.24 * Est. Cost/Share $84.70 Unrealized @ Report Date +39.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $7.831M Shares 100,559 Share Price $77.87 Est. Cost/Share $74.36 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.771M Shares 95,549 Share Price $81.33 * Est. Cost/Share $56.52 Unrealized @ Report Date +9.5%
— WHOLE FOODS MKT INC 0.1%
Value $7.747M Shares 152,770 Share Price $50.71 Est. Cost/Share $54.36 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $7.681M Shares 109,758 Share Price $69.98 * Est. Cost/Share $39.91 Unrealized @ Report Date +27.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.538M Shares 141,962 Share Price $53.10 * Est. Cost/Share $24.98 Unrealized @ Report Date +36.5%
TJX TJX COS INC NEW 0.1%
Value $7.527M Shares 124,102 Share Price $60.65 * Est. Cost/Share $23.62 Unrealized @ Report Date +9.3%
— BAKER HUGHES INC 0.1%
Value $7.508M Shares 115,469 Share Price $65.02 Est. Cost/Share $50.33 Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $7.45M Shares 36,192 Share Price $205.85 Est. Cost/Share $170.99 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $7.378M Shares 88,946 Share Price $82.95 Est. Cost/Share $84.78 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.365M Shares 109,698 Share Price $67.14 Est. Cost/Share $63.23 Unrealized @ Report Date +6.2%
EXC EXELON CORP 0.1%
Value $7.358M Shares 219,255 Share Price $33.56 * Est. Cost/Share $14.33 Unrealized @ Report Date +10.0%
— ENDO INTL PLC 0.1%
Value $7.328M Shares 106,750 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.312M Shares 16,694 Share Price $438.00 * Est. Cost/Share $50.18 Unrealized @ Report Date -3.0%
DE DEERE & CO 0.1%
Value $7.253M Shares 79,878 Share Price $90.80 * Est. Cost/Share $67.83 Unrealized @ Report Date +7.9%
— WELLPOINT INC 0.1%
Value $7.186M Shares 72,187 Share Price $99.55 Est. Cost/Share $85.93 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $7.109M Shares 154,939 Share Price $45.88 * Est. Cost/Share $25.99 Unrealized @ Report Date +1.4%
INCY INCYTE CORP 0.1%
Value $7.095M Shares 132,568 Share Price $53.52 Est. Cost/Share $43.70 Unrealized @ Report Date +22.5%
— SYMANTEC CORP 0.1%
Value $7.088M Shares 354,916 Share Price $19.97 Est. Cost/Share $22.64 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $7.068M Shares 130,244 Share Price $54.27 Est. Cost/Share $43.18 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.954M Shares 124,140 Share Price $56.02 * Est. Cost/Share $39.72 Unrealized @ Report Date +25.5%
MAC MACERICH CO 0.1%
Value $6.953M Shares 111,550 Share Price $62.33 Est. Cost/Share $60.86 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.92M Shares 96,712 Share Price $71.55 * Est. Cost/Share $30.51 Unrealized @ Report Date +4.5%
MPC MARATHON PETE CORP 0.1%
Value $6.889M Shares 79,149 Share Price $87.04 * Est. Cost/Share $27.61 Unrealized @ Report Date +10.8%
KIM KIMCO RLTY CORP 0.1%
Value $6.889M Shares 314,874 Share Price $21.88 * Est. Cost/Share $12.56 Unrealized @ Report Date -1.0%
ETN EATON CORP PLC 0.1%
Value $6.858M Shares 91,293 Share Price $75.12 * Est. Cost/Share $50.86 Unrealized @ Report Date +11.5%
RF REGIONS FINL CORP NEW 0.1%
Value $6.823M Shares 614,146 Share Price $11.11 * Est. Cost/Share $6.00 Unrealized @ Report Date +24.7%
— COVIDIEN PLC 0.1%
Value $6.776M Shares 91,987 Share Price $73.66 Est. Cost/Share $65.87 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $6.719M Shares 68,010 Share Price $98.79 Est. Cost/Share $76.07 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.708M Shares 100,226 Share Price $66.93 * Est. Cost/Share $39.10 Unrealized @ Report Date +15.3%
— TIME WARNER CABLE INC 0.1%
Value $6.643M Shares 48,427 Share Price $137.18 Est. Cost/Share $124.53 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $6.629M Shares 102,102 Share Price $64.93 Est. Cost/Share $59.12 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $6.606M Shares 115,714 Share Price $57.09 Est. Cost/Share $48.38 Unrealized @ Report Date +16.6%
FDX FEDEX CORP 0.1%
Value $6.544M Shares 49,364 Share Price $132.57 * Est. Cost/Share $98.15 Unrealized @ Report Date +14.6%
— PRECISION CASTPARTS CORP 0.1%
Value $6.532M Shares 25,844 Share Price $252.75 Est. Cost/Share $249.41 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $6.512M Shares 61,676 Share Price $105.58 Est. Cost/Share $105.58 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $6.506M Shares 183,169 Share Price $35.52 Est. Cost/Share $34.95 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.485M Shares 43,703 Share Price $148.39 * Est. Cost/Share $7.94 Unrealized @ Report Date +24.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.464M Shares 46,612 Share Price $138.68 Est. Cost/Share $103.15 Unrealized @ Report Date +34.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.446M Shares 59,184 Share Price $108.91 * Est. Cost/Share $62.48 Unrealized @ Report Date +34.9%
KLAC KLA-TENCOR CORP 0.1%
Value $6.436M Shares 93,093 Share Price $69.14 * Est. Cost/Share $36.53 Unrealized @ Report Date +20.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.424M Shares 66,110 Share Price $97.17 * Est. Cost/Share $63.35 Unrealized @ Report Date +18.3%
MTB M & T BK CORP 0.1%
Value $6.358M Shares 52,419 Share Price $121.29 * Est. Cost/Share $75.07 Unrealized @ Report Date +16.9%
AYI ACUITY BRANDS INC 0.1%
Value $6.333M Shares 47,769 Share Price $132.58 * Est. Cost/Share $88.90 Unrealized @ Report Date +43.4%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $6.33M Shares 76,541 Share Price $82.70 Est. Cost/Share $83.47 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $6.303M Shares 79,469 Share Price $79.31 * Est. Cost/Share $56.17 Unrealized @ Report Date +25.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.272M Shares 181,015 Share Price $34.65 * Est. Cost/Share $21.83 Unrealized @ Report Date +38.1%
NTAP NETAPP INC 0.1%
Value $6.267M Shares 169,833 Share Price $36.90 * Est. Cost/Share $28.78 Unrealized @ Report Date -4.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $6.265M Shares 154,376 Share Price $40.58 * Est. Cost/Share $18.32 Unrealized @ Report Date +15.3%
IVZ INVESCO LTD 0.1%
Value $6.243M Shares 168,732 Share Price $37.00 * Est. Cost/Share $19.38 Unrealized @ Report Date +15.4%
PAYX PAYCHEX INC 0.1%
Value $6.206M Shares 145,689 Share Price $42.60 * Est. Cost/Share $27.40 Unrealized @ Report Date +8.3%
— ATHENAHEALTH INC 0.1%
Value $6.186M Shares 38,604 Share Price $160.24 Est. Cost/Share $152.37 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $6.142M Shares 29,463 Share Price $208.46 * Est. Cost/Share $10.46 Unrealized @ Report Date +32.8%
— CA INC 0.1%
Value $6.117M Shares 197,521 Share Price $30.97 Est. Cost/Share $30.78 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $6.106M Shares 32,630 Share Price $187.13 Est. Cost/Share $165.25 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $6.052M Shares 167,518 Share Price $36.13 * Est. Cost/Share $24.72 Unrealized @ Report Date +6.2%
— BED BATH & BEYOND INC 0.1%
Value $6.019M Shares 87,487 Share Price $68.80 Est. Cost/Share $74.90 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.002M Shares 48,648 Share Price $123.38 * Est. Cost/Share $71.64 Unrealized @ Report Date +41.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.993M Shares 169,915 Share Price $35.27 * Est. Cost/Share $23.02 Unrealized @ Report Date +19.8%
FISV FISERV INC 0.1%
Value $5.978M Shares 105,456 Share Price $56.69 * Est. Cost/Share $25.92 Unrealized @ Report Date +9.4%
VFC V F CORP 0.1%
Value $5.977M Shares 96,597 Share Price $61.88 * Est. Cost/Share $52.20 Unrealized @ Report Date +11.6%
— AETNA INC NEW 0.1%
Value $5.976M Shares 79,717 Share Price $74.97 Est. Cost/Share $66.31 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $5.962M Shares 286,345 Share Price $20.82 * Est. Cost/Share $11.41 Unrealized @ Report Date +34.5%
— CBS CORP NEW 0.1%
Value $5.954M Shares 96,344 Share Price $61.80 Est. Cost/Share $57.21 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $5.938M Shares 59,010 Share Price $100.63 Est. Cost/Share $90.12 Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $5.932M Shares 74,770 Share Price $79.34 Est. Cost/Share $70.86 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $5.914M Shares 134,264 Share Price $44.05 * Est. Cost/Share $42.34 Unrealized @ Report Date -1.8%
— SUNEDISON INC 0.1%
Value $5.9M Shares 313,154 Share Price $18.84 Est. Cost/Share $11.95 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $5.899M Shares 56,930 Share Price $103.62 Est. Cost/Share $80.90 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.856M Shares 118,728 Share Price $49.32 * Est. Cost/Share $8.78 Unrealized @ Report Date +3.1%
YUM YUM BRANDS INC 0.1%
Value $5.827M Shares 77,294 Share Price $75.39 * Est. Cost/Share $40.12 Unrealized @ Report Date +8.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.821M Shares 179,170 Share Price $32.49 * Est. Cost/Share $19.91 Unrealized @ Report Date -9.9%
CSX CSX CORP 0.1%
Value $5.812M Shares 200,611 Share Price $28.97 * Est. Cost/Share $7.05 Unrealized @ Report Date +13.7%
— ANNALY CAP MGMT INC 0.1%
Value $5.811M Shares 529,760 Share Price $10.97 Est. Cost/Share $12.57 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $5.806M Shares 81,731 Share Price $71.04 Est. Cost/Share $64.27 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $5.779M Shares 137,474 Share Price $42.04 Est. Cost/Share $46.65 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.737M Shares 236,881 Share Price $24.22 * Est. Cost/Share $17.28 Unrealized @ Report Date +0.6%
— BARD C R INC 0.1%
Value $5.634M Shares 38,072 Share Price $147.98 Est. Cost/Share $133.23 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.629M Shares 146,542 Share Price $38.41 Est. Cost/Share $36.03 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $5.607M Shares 115,153 Share Price $48.69 Est. Cost/Share $40.05 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $5.601M Shares 154,546 Share Price $36.24 Est. Cost/Share $33.00 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $5.599M Shares 108,049 Share Price $51.82 * Est. Cost/Share $32.50 Unrealized @ Report Date +6.2%
MAT MATTEL INC 0.1%
Value $5.587M Shares 139,297 Share Price $40.11 Est. Cost/Share $44.16 Unrealized @ Report Date -9.2%
— SPECTRA ENERGY CORP 0.1%
Value $5.579M Shares 151,016 Share Price $36.94 Est. Cost/Share $35.26 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $5.523M Shares 116,717 Share Price $47.32 Est. Cost/Share $43.91 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $5.509M Shares 102,687 Share Price $53.65 * Est. Cost/Share $35.96 Unrealized @ Report Date -3.3%
— FOREST LABS INC 0.1%
Value $5.49M Shares 59,494 Share Price $92.28 Est. Cost/Share $58.14 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $5.478M Shares 66,093 Share Price $82.88 Est. Cost/Share $72.64 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $5.454M Shares 66,712 Share Price $81.75 * Est. Cost/Share $47.80 Unrealized @ Report Date +12.1%
CSGP COSTAR GROUP INC 0.1%
Value $5.45M Shares 29,186 Share Price $186.73 * Est. Cost/Share $18.24 Unrealized @ Report Date +2.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $5.445M Shares 82,320 Share Price $66.14 * Est. Cost/Share $39.39 Unrealized @ Report Date +22.2%
GPC GENUINE PARTS CO 0.1%
Value $5.418M Shares 62,389 Share Price $86.84 * Est. Cost/Share $56.91 Unrealized @ Report Date +9.2%
— NPS PHARMACEUTICALS INC 0.1%
Value $5.394M Shares 180,235 Share Price $29.93 Est. Cost/Share $26.59 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $5.376M Shares 123,166 Share Price $43.65 * Est. Cost/Share $14.68 Unrealized @ Report Date +19.1%
CBRE CBRE GROUP INC 0.1%
Value $5.335M Shares 194,485 Share Price $27.43 Est. Cost/Share $23.79 Unrealized @ Report Date +15.3%
— INTERMUNE INC 0.1%
Value $5.33M Shares 159,237 Share Price $33.47 Est. Cost/Share $26.89 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $5.312M Shares 130,007 Share Price $40.86 * Est. Cost/Share $23.65 Unrealized @ Report Date -3.4%
KEY KEYCORP NEW 0.1%
Value $5.304M Shares 372,453 Share Price $14.24 * Est. Cost/Share $6.86 Unrealized @ Report Date +33.0%
NTRS NORTHERN TR CORP 0.1%
Value $5.297M Shares 80,801 Share Price $65.56 * Est. Cost/Share $40.99 Unrealized @ Report Date +17.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.252M Shares 26,644 Share Price $197.12 * Est. Cost/Share $54.43 Unrealized @ Report Date +8.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.243M Shares 113,996 Share Price $45.99 * Est. Cost/Share $24.97 Unrealized @ Report Date +20.8%
PPL PPL CORP 0.1%
Value $5.223M Shares 157,618 Share Price $33.14 * Est. Cost/Share $16.46 Unrealized @ Report Date +11.1%
NVDA NVIDIA CORP 0.1%
Value $5.209M Shares 290,848 Share Price $17.91 * Est. Cost/Share $0.34 Unrealized @ Report Date +25.8%
DLTR DOLLAR TREE INC 0.1%
Value $5.175M Shares 99,169 Share Price $52.18 Est. Cost/Share $52.29 Unrealized @ Report Date -0.2%
MOS MOSAIC CO NEW 0.1%
Value $5.171M Shares 103,414 Share Price $50.00 * Est. Cost/Share $41.14 Unrealized @ Report Date -3.9%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $5.16M Shares 80,107 Share Price $64.41 Est. Cost/Share $45.00 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $5.129M Shares 57,182 Share Price $89.70 * Est. Cost/Share $24.38 Unrealized @ Report Date +20.4%
ALKS ALKERMES PLC 0.1%
Value $5.123M Shares 116,187 Share Price $44.09 Est. Cost/Share $38.19 Unrealized @ Report Date +15.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.099M Shares 62,770 Share Price $81.23 * Est. Cost/Share $58.97 Unrealized @ Report Date +2.4%
— NORTHSTAR RLTY FIN CORP 0.1%
Value $5.074M Shares 314,371 Share Price $16.14 Est. Cost/Share $15.64 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $5.074M Shares 162,059 Share Price $31.31 Est. Cost/Share $28.45 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $5.07M Shares 189,590 Share Price $26.74 Est. Cost/Share $24.91 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $5.069M Shares 117,330 Share Price $43.20 * Est. Cost/Share $37.35 Unrealized @ Report Date +1.6%
MIDD MIDDLEBY CORP 0.1%
Value $5.052M Shares 19,123 Share Price $264.18 * Est. Cost/Share $84.53 Unrealized @ Report Date +4.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.982M Shares 98,347 Share Price $50.66 * Est. Cost/Share $30.45 Unrealized @ Report Date +9.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.967M Shares 98,036 Share Price $50.67 * Est. Cost/Share $24.73 Unrealized @ Report Date +36.5%
— KATE SPADE & CO 0.1%
Value $4.946M Shares 133,344 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $4.931M Shares 100,258 Share Price $49.18 Est. Cost/Share $41.72 Unrealized @ Report Date +17.9%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $4.916M Shares 67,201 Share Price $73.15 Est. Cost/Share $61.65 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.909M Shares 84,335 Share Price $58.21 Est. Cost/Share $45.39 Unrealized @ Report Date +28.3%
SYK STRYKER CORP 0.1%
Value $4.908M Shares 60,249 Share Price $81.46 * Est. Cost/Share $60.59 Unrealized @ Report Date +17.1%
— ALCOA INC 0.1%
Value $4.896M Shares 380,413 Share Price $12.87 Est. Cost/Share $8.99 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $4.867M Shares 19,262 Share Price $252.67 * Est. Cost/Share $208.57 Unrealized @ Report Date -0.0%
CF CF INDS HLDGS INC 0.1%
Value $4.862M Shares 18,654 Share Price $260.64 * Est. Cost/Share $28.79 Unrealized @ Report Date +31.2%
— FIRSTMERIT CORP 0.1%
Value $4.847M Shares 232,681 Share Price $20.83 Est. Cost/Share $20.53 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $4.841M Shares 267,477 Share Price $18.10 * Est. Cost/Share $12.85 Unrealized @ Report Date +10.8%
PTC PTC INC 0.1%
Value $4.84M Shares 136,615 Share Price $35.43 Est. Cost/Share $28.09 Unrealized @ Report Date +26.1%
— RITE AID CORP 0.1%
Value $4.837M Shares 771,417 Share Price $6.27 Est. Cost/Share $5.66 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $4.834M Shares 57,730 Share Price $83.73 Est. Cost/Share $80.02 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $4.803M Shares 55,710 Share Price $86.21 * Est. Cost/Share $50.70 Unrealized @ Report Date +18.5%
— FEDERAL REALTY INVT TR 0.1%
Value $4.771M Shares 41,586 Share Price $114.73 Est. Cost/Share $102.69 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.748M Shares 83,871 Share Price $56.61 * Est. Cost/Share $30.51 Unrealized @ Report Date +18.8%
HUM HUMANA INC 0.1%
Value $4.73M Shares 41,965 Share Price $112.71 * Est. Cost/Share $79.15 Unrealized @ Report Date +29.8%
— CITRIX SYS INC 0.1%
Value $4.668M Shares 81,290 Share Price $57.42 Est. Cost/Share $61.40 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $4.644M Shares 95,442 Share Price $48.66 * Est. Cost/Share $34.18 Unrealized @ Report Date +1.7%
— SIRIUS XM HLDGS INC 0.1%
Value $4.614M Shares 1,441,787 Share Price $3.20 Est. Cost/Share $3.46 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.604M Shares 30,900 Share Price $149.00 * Est. Cost/Share $90.16 Unrealized @ Report Date +20.7%
BC BRUNSWICK CORP 0.1%
Value $4.556M Shares 100,602 Share Price $45.29 * Est. Cost/Share $30.78 Unrealized @ Report Date +21.7%
M MACYS INC 0.1%
Value $4.531M Shares 76,413 Share Price $59.30 Est. Cost/Share $47.72 Unrealized @ Report Date +24.2%
TRIP TRIPADVISOR INC 0.1%
Value $4.518M Shares 49,874 Share Price $90.59 * Est. Cost/Share $69.80 Unrealized @ Report Date +15.4%
— TE CONNECTIVITY LTD 0.1%
Value $4.497M Shares 74,689 Share Price $60.21 Est. Cost/Share $50.59 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $4.495M Shares 122,127 Share Price $36.81 Est. Cost/Share $38.55 Unrealized @ Report Date -4.5%
— SEATTLE GENETICS INC 0.1%
Value $4.493M Shares 98,627 Share Price $45.56 Est. Cost/Share $38.32 Unrealized @ Report Date —
— FEI CO 0.1%
Value $4.489M Shares 43,574 Share Price $103.02 Est. Cost/Share $100.37 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.471M Shares 46,205 Share Price $96.76 * Est. Cost/Share $29.61 Unrealized @ Report Date +13.9%
— LORILLARD INC 0.1%
Value $4.464M Shares 82,540 Share Price $54.08 Est. Cost/Share $46.64 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.456M Shares 63,085 Share Price $70.63 * Est. Cost/Share $11.85 Unrealized @ Report Date +0.8%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $4.36M Shares 202,888 Share Price $21.49 Est. Cost/Share $22.99 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $4.353M Shares 62,679 Share Price $69.45 Est. Cost/Share $64.69 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $4.343M Shares 88,152 Share Price $49.27 * Est. Cost/Share $16.47 Unrealized @ Report Date +13.8%
CLX CLOROX CO DEL 0.1%
Value $4.34M Shares 49,307 Share Price $88.02 * Est. Cost/Share $62.71 Unrealized @ Report Date +0.4%
EPR EPR PPTYS 0.1%
Value $4.336M Shares 81,218 Share Price $53.39 Est. Cost/Share $52.05 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.314M Shares 83,294 Share Price $51.79 Est. Cost/Share $53.80 Unrealized @ Report Date -3.7%
GNW GENWORTH FINL INC 0.1%
Value $4.296M Shares 242,296 Share Price $17.73 Est. Cost/Share $10.92 Unrealized @ Report Date +62.3%
UNM UNUM GROUP 0.1%
Value $4.294M Shares 121,605 Share Price $35.31 Est. Cost/Share $28.94 Unrealized @ Report Date +22.0%
PRGO PERRIGO CO PLC 0.1%
Value $4.293M Shares 27,755 Share Price $154.67 Est. Cost/Share $157.83 Unrealized @ Report Date -2.0%
EQT EQT CORP 0.1%
Value $4.222M Shares 43,536 Share Price $96.98 * Est. Cost/Share $40.71 Unrealized @ Report Date +18.9%
— POLYONE CORP 0.1%
Value $4.218M Shares 115,046 Share Price $36.66 Est. Cost/Share $34.44 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.216M Shares 44,841 Share Price $94.02 Est. Cost/Share $81.26 Unrealized @ Report Date +15.7%
HWC HANCOCK HLDG CO 0.1%
Value $4.21M Shares 114,882 Share Price $36.65 Est. Cost/Share $30.87 Unrealized @ Report Date +18.7%
— ASPEN TECHNOLOGY INC 0.1%
Value $4.167M Shares 98,367 Share Price $42.36 Est. Cost/Share $40.95 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $4.111M Shares 43,256 Share Price $95.04 Est. Cost/Share $80.56 Unrealized @ Report Date +18.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.108M Shares 107,716 Share Price $38.14 * Est. Cost/Share $21.78 Unrealized @ Report Date +15.9%
ESS ESSEX PPTY TR INC 0.1%
Value $4.076M Shares 23,971 Share Price $170.04 * Est. Cost/Share $104.67 Unrealized @ Report Date +11.8%
HEI HEICO CORP NEW 0.1%
Value $4.073M Shares 67,711 Share Price $60.15 * Est. Cost/Share $28.87 Unrealized @ Report Date +6.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.07M Shares 120,121 Share Price $33.88 * Est. Cost/Share $25.63 Unrealized @ Report Date -4.3%
CTAS CINTAS CORP 0.1%
Value $4.04M Shares 67,779 Share Price $59.61 * Est. Cost/Share $11.42 Unrealized @ Report Date +13.8%
— XL GROUP PLC 0.1%
Value $4.039M Shares 129,252 Share Price $31.25 Est. Cost/Share $30.69 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $4.035M Shares 129,905 Share Price $31.06 Est. Cost/Share $25.87 Unrealized @ Report Date +20.1%
UDR UDR INC 0.1%
Value $4.033M Shares 156,123 Share Price $25.83 * Est. Cost/Share $15.73 Unrealized @ Report Date +8.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value $4.013M Shares 156,650 Share Price $25.62 Est. Cost/Share $22.72 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $4.008M Shares 35,274 Share Price $113.62 Est. Cost/Share $113.24 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $4.002M Shares 43,748 Share Price $91.48 * Est. Cost/Share $36.69 Unrealized @ Report Date +24.6%
XEL XCEL ENERGY INC 0.0%
Value $3.988M Shares 131,349 Share Price $30.36 * Est. Cost/Share $19.54 Unrealized @ Report Date +6.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.979M Shares 29,045 Share Price $136.99 Est. Cost/Share $134.94 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $3.959M Shares 61,501 Share Price $64.37 Est. Cost/Share $59.39 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.949M Shares 7,352 Share Price $537.13 Est. Cost/Share $424.23 Unrealized @ Report Date +26.6%
WU WESTERN UN CO 0.0%
Value $3.942M Shares 240,950 Share Price $16.36 Est. Cost/Share $17.10 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.919M Shares 70,916 Share Price $55.26 * Est. Cost/Share $28.71 Unrealized @ Report Date +35.4%
LEG LEGGETT & PLATT INC 0.0%
Value $3.907M Shares 119,687 Share Price $32.64 Est. Cost/Share $30.81 Unrealized @ Report Date +5.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.9M Shares 74,438 Share Price $52.39 * Est. Cost/Share $43.06 Unrealized @ Report Date -7.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.889M Shares 54,833 Share Price $70.92 Est. Cost/Share $58.81 Unrealized @ Report Date +20.6%
MKC MCCORMICK & CO INC 0.0%
Value $3.885M Shares 54,154 Share Price $71.74 * Est. Cost/Share $27.17 Unrealized @ Report Date +5.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.861M Shares 127,764 Share Price $30.22 Est. Cost/Share $29.76 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.86M Shares 281,118 Share Price $13.73 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.858M Shares 117,472 Share Price $32.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.854M Shares 59,954 Share Price $64.28 * Est. Cost/Share $49.67 Unrealized @ Report Date +6.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.848M Shares 488,296 Share Price $7.88 Est. Cost/Share $7.57 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.846M Shares 77,281 Share Price $49.77 * Est. Cost/Share $26.50 Unrealized @ Report Date +10.8%
— ST JUDE MED INC 0.0%
Value $3.841M Shares 58,735 Share Price $65.40 Est. Cost/Share $54.32 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.836M Shares 101,330 Share Price $37.86 * Est. Cost/Share $28.57 Unrealized @ Report Date +10.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.826M Shares 162,058 Share Price $23.61 * Est. Cost/Share $13.18 Unrealized @ Report Date +57.3%
SLM SLM CORP 0.0%
Value $3.8M Shares 155,248 Share Price $24.48 * Est. Cost/Share $8.18 Unrealized @ Report Date +6.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.8M Shares 57,939 Share Price $65.59 * Est. Cost/Share $42.60 Unrealized @ Report Date +11.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.794M Shares 38,984 Share Price $97.32 Est. Cost/Share $93.13 Unrealized @ Report Date +4.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.791M Shares 58,384 Share Price $64.93 Est. Cost/Share $54.59 Unrealized @ Report Date +19.0%
— QIAGEN NV 0.0%
Value $3.788M Shares 179,591 Share Price $21.09 Est. Cost/Share $21.17 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $3.784M Shares 25,474 Share Price $148.54 Est. Cost/Share $127.42 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.76M Shares 53,719 Share Price $69.99 Est. Cost/Share $56.68 Unrealized @ Report Date +23.5%
HSIC SCHEIN HENRY INC 0.0%
Value $3.739M Shares 31,321 Share Price $119.38 * Est. Cost/Share $42.04 Unrealized @ Report Date +11.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.72M Shares 80,842 Share Price $46.02 Est. Cost/Share $38.30 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.717M Shares 34,884 Share Price $106.55 Est. Cost/Share $84.10 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.71M Shares 139,734 Share Price $26.55 * Est. Cost/Share $16.95 Unrealized @ Report Date +7.0%
NEM NEWMONT MINING CORP 0.0%
Value $3.701M Shares 157,877 Share Price $23.44 * Est. Cost/Share $22.07 Unrealized @ Report Date -17.3%
OKE ONEOK INC NEW 0.0%
Value $3.699M Shares 62,428 Share Price $59.25 * Est. Cost/Share $24.92 Unrealized @ Report Date +16.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.68M Shares 272,203 Share Price $13.52 Est. Cost/Share $9.86 Unrealized @ Report Date +37.1%
— ENSCO PLC 0.0%
Value $3.668M Shares 69,505 Share Price $52.77 Est. Cost/Share $57.21 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.653M Shares 61,495 Share Price $59.40 Est. Cost/Share $57.16 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.649M Shares 34,220 Share Price $106.63 Est. Cost/Share $82.95 Unrealized @ Report Date +28.5%
— SOVRAN SELF STORAGE INC 0.0%
Value $3.643M Shares 49,597 Share Price $73.45 Est. Cost/Share $69.69 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.637M Shares 58,426 Share Price $62.25 * Est. Cost/Share $15.11 Unrealized @ Report Date +3.0%
— CEPHEID 0.0%
Value $3.631M Shares 70,390 Share Price $51.58 Est. Cost/Share $49.83 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.617M Shares 78,793 Share Price $45.91 Est. Cost/Share $49.51 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.614M Shares 54,054 Share Price $66.86 * Est. Cost/Share $20.12 Unrealized @ Report Date +3.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.613M Shares 68,065 Share Price $53.08 * Est. Cost/Share $39.68 Unrealized @ Report Date -13.8%
— HEALTHCARE RLTY TR 0.0%
Value $3.611M Shares 149,535 Share Price $24.15 Est. Cost/Share $24.70 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $3.61M Shares 85,151 Share Price $42.40 Est. Cost/Share $36.85 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.609M Shares 90,330 Share Price $39.95 Est. Cost/Share $34.76 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $3.608M Shares 111,900 Share Price $32.24 Est. Cost/Share $32.99 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.593M Shares 61,870 Share Price $58.07 Est. Cost/Share $57.07 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $3.589M Shares 62,031 Share Price $57.86 Est. Cost/Share $65.35 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.589M Shares 45,092 Share Price $79.59 Est. Cost/Share $70.44 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $3.583M Shares 79,768 Share Price $44.92 Est. Cost/Share $44.48 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.58M Shares 304,652 Share Price $11.75 Est. Cost/Share $10.70 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.575M Shares 28,702 Share Price $124.56 * Est. Cost/Share $77.73 Unrealized @ Report Date +26.9%
FE FIRSTENERGY CORP 0.0%
Value $3.575M Shares 105,047 Share Price $34.03 * Est. Cost/Share $22.24 Unrealized @ Report Date -6.4%
CPT CAMDEN PPTY TR 0.0%
Value $3.572M Shares 53,039 Share Price $67.35 * Est. Cost/Share $40.70 Unrealized @ Report Date +4.9%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $3.565M Shares 42,969 Share Price $82.97 Est. Cost/Share $71.61 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $3.521M Shares 124,948 Share Price $28.18 Est. Cost/Share $26.65 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $3.514M Shares 309,896 Share Price $11.34 Est. Cost/Share $15.11 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.505M Shares 47,177 Share Price $74.29 * Est. Cost/Share $38.36 Unrealized @ Report Date +11.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.489M Shares 61,850 Share Price $56.41 Est. Cost/Share $43.78 Unrealized @ Report Date +28.9%
— CLECO CORP NEW 0.0%
Value $3.48M Shares 68,799 Share Price $50.58 Est. Cost/Share $47.64 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.479M Shares 202,762 Share Price $17.16 Est. Cost/Share $16.66 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.476M Shares 50,165 Share Price $69.29 * Est. Cost/Share $60.52 Unrealized @ Report Date +2.0%
— VIMPELCOM LTD 0.0%
Value $3.475M Shares 384,790 Share Price $9.03 Est. Cost/Share $12.47 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $3.473M Shares 149,251 Share Price $23.27 * Est. Cost/Share $16.32 Unrealized @ Report Date +13.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $3.467M Shares 169,640 Share Price $20.44 Est. Cost/Share $15.53 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.455M Shares 73,336 Share Price $47.11 Est. Cost/Share $38.48 Unrealized @ Report Date +22.4%
— KODIAK OIL & GAS CORP 0.0%
Value $3.448M Shares 284,006 Share Price $12.14 Est. Cost/Share $11.74 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.448M Shares 58,633 Share Price $58.81 * Est. Cost/Share $37.96 Unrealized @ Report Date +37.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.435M Shares 52,893 Share Price $64.94 Est. Cost/Share $72.74 Unrealized @ Report Date -10.7%
— JUNIPER NETWORKS INC 0.0%
Value $3.43M Shares 133,147 Share Price $25.76 Est. Cost/Share $22.34 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.428M Shares 140,876 Share Price $24.33 Est. Cost/Share $23.38 Unrealized @ Report Date +4.1%
— DUKE REALTY CORP 0.0%
Value $3.428M Shares 203,057 Share Price $16.88 Est. Cost/Share $15.34 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.425M Shares 137,239 Share Price $24.96 Est. Cost/Share $19.95 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.421M Shares 31,807 Share Price $107.55 Est. Cost/Share $66.96 Unrealized @ Report Date +60.6%
WM WASTE MGMT INC DEL 0.0%
Value $3.419M Shares 81,269 Share Price $42.07 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.5%
CMA COMERICA INC 0.0%
Value $3.415M Shares 65,931 Share Price $51.80 * Est. Cost/Share $25.63 Unrealized @ Report Date +32.8%
— L BRANDS INC 0.0%
Value $3.412M Shares 60,102 Share Price $56.77 Est. Cost/Share $54.83 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.411M Shares 118,166 Share Price $28.87 Est. Cost/Share $25.75 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.411M Shares 315,825 Share Price $10.80 * Est. Cost/Share $2.53 Unrealized @ Report Date +0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.41M Shares 40,128 Share Price $84.98 * Est. Cost/Share $53.42 Unrealized @ Report Date +36.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $3.409M Shares 49,517 Share Price $68.85 Est. Cost/Share $60.15 Unrealized @ Report Date +14.5%
— XEROX CORP 0.0%
Value $3.383M Shares 299,413 Share Price $11.30 Est. Cost/Share $10.19 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $3.382M Shares 108,986 Share Price $31.03 * Est. Cost/Share $17.04 Unrealized @ Report Date -5.1%
EXPE EXPEDIA INC DEL 0.0%
Value $3.381M Shares 46,629 Share Price $72.51 * Est. Cost/Share $55.97 Unrealized @ Report Date +21.4%
— LIBERTY PPTY TR 0.0%
Value $3.363M Shares 90,986 Share Price $36.96 Est. Cost/Share $35.43 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $3.362M Shares 57,958 Share Price $58.01 Est. Cost/Share $62.44 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $3.361M Shares 18,182 Share Price $184.85 Est. Cost/Share $179.09 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.361M Shares 77,350 Share Price $43.45 Est. Cost/Share $47.27 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.35M Shares 393,179 Share Price $8.52 Est. Cost/Share $8.05 Unrealized @ Report Date +5.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $3.346M Shares 49,314 Share Price $67.85 Est. Cost/Share $56.57 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.345M Shares 59,815 Share Price $55.92 * Est. Cost/Share $31.83 Unrealized @ Report Date +13.9%
— IMPAX LABORATORIES INC 0.0%
Value $3.339M Shares 126,398 Share Price $26.42 Est. Cost/Share $24.47 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.333M Shares 45,915 Share Price $72.59 * Est. Cost/Share $44.03 Unrealized @ Report Date +11.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.328M Shares 35,677 Share Price $93.28 Est. Cost/Share $83.24 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.327M Shares 83,951 Share Price $39.63 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.4%
— DISH NETWORK CORP 0.0%
Value $3.326M Shares 53,469 Share Price $62.20 Est. Cost/Share $58.41 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.315M Shares 68,335 Share Price $48.51 * Est. Cost/Share $27.36 Unrealized @ Report Date +15.3%
— ROSETTA RESOURCES INC 0.0%
Value $3.31M Shares 71,065 Share Price $46.58 Est. Cost/Share $44.13 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.309M Shares 75,984 Share Price $43.55 Est. Cost/Share $40.80 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.307M Shares 33,314 Share Price $99.27 * Est. Cost/Share $52.75 Unrealized @ Report Date +8.8%
ZBH ZIMMER HLDGS INC 0.0%
Value $3.293M Shares 34,817 Share Price $94.58 * Est. Cost/Share $73.47 Unrealized @ Report Date +13.6%
DAR DARLING INTL INC 0.0%
Value $3.29M Shares 164,360 Share Price $20.02 Est. Cost/Share $19.91 Unrealized @ Report Date +0.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.29M Shares 25,164 Share Price $130.74 Est. Cost/Share $134.33 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $3.289M Shares 60,807 Share Price $54.09 Est. Cost/Share $53.20 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $3.286M Shares 91,462 Share Price $35.93 Est. Cost/Share $35.20 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.282M Shares 256,580 Share Price $12.79 Est. Cost/Share $13.42 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.277M Shares 68,620 Share Price $47.76 * Est. Cost/Share $13.95 Unrealized @ Report Date +33.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.275M Shares 198,855 Share Price $16.47 Est. Cost/Share $16.51 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.274M Shares 27,632 Share Price $118.49 * Est. Cost/Share $90.66 Unrealized @ Report Date +26.6%
EME EMCOR GROUP INC 0.0%
Value $3.273M Shares 69,956 Share Price $46.79 * Est. Cost/Share $41.23 Unrealized @ Report Date +7.4%
ROP ROPER INDS INC NEW 0.0%
Value $3.264M Shares 24,446 Share Price $133.52 * Est. Cost/Share $117.54 Unrealized @ Report Date +5.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.263M Shares 74,068 Share Price $44.05 * Est. Cost/Share $43.32 Unrealized @ Report Date -3.7%
— MEDICINES CO 0.0%
Value $3.25M Shares 114,371 Share Price $28.42 Est. Cost/Share $29.29 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.228M Shares 44,485 Share Price $72.56 * Est. Cost/Share $43.46 Unrealized @ Report Date +10.5%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $3.225M Shares 72,064 Share Price $44.75 Est. Cost/Share $44.18 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $3.213M Shares 67,292 Share Price $47.75 Est. Cost/Share $44.60 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.201M Shares 293,376 Share Price $10.91 Est. Cost/Share $11.26 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.2M Shares 38,567 Share Price $82.97 Est. Cost/Share $77.50 Unrealized @ Report Date +7.1%
MMS MAXIMUS INC 0.0%
Value $3.197M Shares 71,273 Share Price $44.86 Est. Cost/Share $44.60 Unrealized @ Report Date +0.6%
BDC BELDEN INC 0.0%
Value $3.196M Shares 45,917 Share Price $69.60 * Est. Cost/Share $65.28 Unrealized @ Report Date +2.8%
PH PARKER HANNIFIN CORP 0.0%
Value $3.196M Shares 26,698 Share Price $119.71 * Est. Cost/Share $86.94 Unrealized @ Report Date +13.2%
FLR FLUOR CORP NEW 0.0%
Value $3.188M Shares 41,008 Share Price $77.74 * Est. Cost/Share $59.93 Unrealized @ Report Date +15.3%
— CLARCOR INC 0.0%
Value $3.182M Shares 55,476 Share Price $57.36 Est. Cost/Share $54.49 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.181M Shares 146,260 Share Price $21.75 Est. Cost/Share $20.97 Unrealized @ Report Date +3.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3.181M Shares 47,567 Share Price $66.87 * Est. Cost/Share $60.23 Unrealized @ Report Date -4.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.178M Shares 46,550 Share Price $68.27 * Est. Cost/Share $41.48 Unrealized @ Report Date +8.2%
— CARBO CERAMICS INC 0.0%
Value $3.177M Shares 23,020 Share Price $138.01 Est. Cost/Share $110.92 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.171M Shares 57,165 Share Price $55.47 Est. Cost/Share $49.91 Unrealized @ Report Date +11.1%
TSN TYSON FOODS INC 0.0%
Value $3.165M Shares 71,925 Share Price $44.00 * Est. Cost/Share $20.33 Unrealized @ Report Date +67.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.151M Shares 49,605 Share Price $63.52 Est. Cost/Share $59.15 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.149M Shares 76,177 Share Price $41.34 Est. Cost/Share $49.08 Unrealized @ Report Date -15.8%
WWD WOODWARD INC 0.0%
Value $3.146M Shares 75,754 Share Price $41.53 * Est. Cost/Share $36.45 Unrealized @ Report Date +5.2%
AME AMETEK INC NEW 0.0%
Value $3.141M Shares 61,000 Share Price $51.49 * Est. Cost/Share $42.96 Unrealized @ Report Date +10.8%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $3.135M Shares 25,449 Share Price $123.19 Est. Cost/Share $134.00 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.134M Shares 5,517 Share Price $568.06 * Est. Cost/Share $8.93 Unrealized @ Report Date +27.2%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $3.133M Shares 275,106 Share Price $11.39 Est. Cost/Share $11.92 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.13M Shares 208,242 Share Price $15.03 * Est. Cost/Share $12.03 Unrealized @ Report Date +3.1%
GNRC GENERAC HLDGS INC 0.0%
Value $3.116M Shares 52,845 Share Price $58.96 Est. Cost/Share $53.20 Unrealized @ Report Date +10.8%
CW CURTISS WRIGHT CORP 0.0%
Value $3.103M Shares 48,839 Share Price $63.54 * Est. Cost/Share $56.86 Unrealized @ Report Date +5.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.096M Shares 93,492 Share Price $33.12 Est. Cost/Share $28.38 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.094M Shares 47,237 Share Price $65.50 * Est. Cost/Share $57.36 Unrealized @ Report Date +5.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.09M Shares 56,866 Share Price $54.34 Est. Cost/Share $57.08 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.09M Shares 15,447 Share Price $200.04 * Est. Cost/Share $181.86 Unrealized @ Report Date +6.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.086M Shares 55,626 Share Price $55.48 * Est. Cost/Share $47.17 Unrealized @ Report Date +2.3%
FMC F M C CORP 0.0%
Value $3.081M Shares 40,248 Share Price $76.55 * Est. Cost/Share $45.40 Unrealized @ Report Date +13.8%
AEE AMEREN CORP 0.0%
Value $3.078M Shares 74,712 Share Price $41.20 * Est. Cost/Share $24.77 Unrealized @ Report Date +15.5%
UMBF UMB FINL CORP 0.0%
Value $3.076M Shares 47,544 Share Price $64.70 Est. Cost/Share $59.02 Unrealized @ Report Date +9.6%
— BEMIS INC 0.0%
Value $3.075M Shares 78,375 Share Price $39.23 Est. Cost/Share $40.03 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.069M Shares 60,443 Share Price $50.78 Est. Cost/Share $50.20 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.066M Shares 90,553 Share Price $33.86 * Est. Cost/Share $16.62 Unrealized @ Report Date -6.4%
— LAM RESEARCH CORP 0.0%
Value $3.061M Shares 55,649 Share Price $55.01 Est. Cost/Share $47.90 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.059M Shares 20,468 Share Price $149.45 Est. Cost/Share $131.29 Unrealized @ Report Date +13.8%
— SBA COMMUNICATIONS CORP 0.0%
Value $3.058M Shares 33,614 Share Price $90.97 Est. Cost/Share $81.82 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $3.057M Shares 49,498 Share Price $61.76 Est. Cost/Share $60.41 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.055M Shares 44,102 Share Price $69.27 Est. Cost/Share $67.68 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $3.036M Shares 73,507 Share Price $41.30 Est. Cost/Share $34.02 Unrealized @ Report Date +21.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.029M Shares 44,786 Share Price $67.63 Est. Cost/Share $54.80 Unrealized @ Report Date +23.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.029M Shares 71,226 Share Price $42.53 Est. Cost/Share $40.72 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $3.024M Shares 56,610 Share Price $53.42 Est. Cost/Share $49.41 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $3.013M Shares 48,000 Share Price $62.77 Est. Cost/Share $52.10 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.012M Shares 61,897 Share Price $48.66 Est. Cost/Share $43.02 Unrealized @ Report Date +13.1%
ZTS ZOETIS INC 0.0%
Value $3.007M Shares 103,892 Share Price $28.94 * Est. Cost/Share $29.06 Unrealized @ Report Date -9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.001M Shares 300,958 Share Price $9.97 * Est. Cost/Share $4.75 Unrealized @ Report Date +34.0%
EGP EASTGROUP PPTY INC 0.0%
Value $2.99M Shares 47,535 Share Price $62.90 Est. Cost/Share $60.03 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.986M Shares 50,981 Share Price $58.57 Est. Cost/Share $51.61 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.981M Shares 70,031 Share Price $42.57 Est. Cost/Share $38.74 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.978M Shares 39,427 Share Price $75.53 Est. Cost/Share $74.16 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.975M Shares 104,219 Share Price $28.55 * Est. Cost/Share $22.83 Unrealized @ Report Date +2.3%
DLX DELUXE CORP 0.0%
Value $2.971M Shares 56,632 Share Price $52.46 * Est. Cost/Share $26.77 Unrealized @ Report Date +26.3%
POOL POOL CORPORATION 0.0%
Value $2.963M Shares 48,327 Share Price $61.31 * Est. Cost/Share $49.32 Unrealized @ Report Date +8.0%
— COACH INC 0.0%
Value $2.96M Shares 59,607 Share Price $49.66 Est. Cost/Share $56.32 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.96M Shares 71,574 Share Price $41.36 * Est. Cost/Share $10.34 Unrealized @ Report Date +0.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.956M Shares 35,557 Share Price $83.13 Est. Cost/Share $81.79 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.955M Shares 44,998 Share Price $65.67 Est. Cost/Share $64.19 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.953M Shares 134,229 Share Price $22.00 Est. Cost/Share $19.43 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.952M Shares 220,331 Share Price $13.40 * Est. Cost/Share $7.64 Unrealized @ Report Date +11.7%
— INGERSOLL-RAND PLC 0.0%
Value $2.943M Shares 51,415 Share Price $57.24 Est. Cost/Share $58.89 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.938M Shares 42,552 Share Price $69.04 Est. Cost/Share $64.37 Unrealized @ Report Date +7.3%
REG REGENCY CTRS CORP 0.0%
Value $2.932M Shares 57,418 Share Price $51.06 * Est. Cost/Share $32.39 Unrealized @ Report Date +1.6%
BKH BLACK HILLS CORP 0.0%
Value $2.916M Shares 50,588 Share Price $57.64 * Est. Cost/Share $32.14 Unrealized @ Report Date +17.9%
— NORTHEAST UTILS 0.0%
Value $2.915M Shares 64,064 Share Price $45.50 Est. Cost/Share $42.63 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.9M Shares 99,769 Share Price $29.07 * Est. Cost/Share $16.83 Unrealized @ Report Date +16.4%
— KELLOGG CO 0.0%
Value $2.893M Shares 46,131 Share Price $62.71 * Est. Cost/Share $38.43 Unrealized @ Report Date +1.9%
— BUFFALO WILD WINGS INC 0.0%
Value $2.889M Shares 19,405 Share Price $148.88 Est. Cost/Share $144.70 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.876M Shares 154,310 Share Price $18.64 Est. Cost/Share $17.37 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.875M Shares 28,779 Share Price $99.90 Est. Cost/Share $88.49 Unrealized @ Report Date +12.9%
— ANIXTER INTL INC 0.0%
Value $2.869M Shares 28,259 Share Price $101.53 Est. Cost/Share $99.19 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.858M Shares 53,953 Share Price $52.97 Est. Cost/Share $53.25 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.857M Shares 24,184 Share Price $118.14 Est. Cost/Share $92.05 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.856M Shares 80,692 Share Price $35.39 Est. Cost/Share $35.24 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.844M Shares 75,032 Share Price $37.90 Est. Cost/Share $36.46 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.843M Shares 112,847 Share Price $25.19 * Est. Cost/Share $15.33 Unrealized @ Report Date +17.0%
— CHEMTURA CORP 0.0%
Value $2.837M Shares 112,176 Share Price $25.29 Est. Cost/Share $24.38 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.836M Shares 150,220 Share Price $18.88 * Est. Cost/Share $12.83 Unrealized @ Report Date +13.9%
— ACXIOM CORP 0.0%
Value $2.832M Shares 82,336 Share Price $34.40 Est. Cost/Share $26.97 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.829M Shares 102,462 Share Price $27.61 * Est. Cost/Share $17.46 Unrealized @ Report Date +11.5%
— FMC TECHNOLOGIES INC 0.0%
Value $2.827M Shares 54,072 Share Price $52.28 Est. Cost/Share $53.95 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.827M Shares 58,564 Share Price $48.27 * Est. Cost/Share $40.08 Unrealized @ Report Date +3.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.819M Shares 80,464 Share Price $35.03 Est. Cost/Share $34.82 Unrealized @ Report Date +0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.812M Shares 33,601 Share Price $83.69 Est. Cost/Share $93.13 Unrealized @ Report Date -10.1%
— COMPUTER SCIENCES CORP 0.0%
Value $2.806M Shares 46,138 Share Price $60.82 Est. Cost/Share $48.27 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.802M Shares 121,934 Share Price $22.98 Est. Cost/Share $23.01 Unrealized @ Report Date -0.1%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.801M Shares 158,522 Share Price $17.67 Est. Cost/Share $17.90 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.795M Shares 58,674 Share Price $47.64 * Est. Cost/Share $33.13 Unrealized @ Report Date +13.6%
— TECHNE CORP 0.0%
Value $2.788M Shares 32,653 Share Price $85.38 Est. Cost/Share $86.08 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.785M Shares 52,109 Share Price $53.45 * Est. Cost/Share $37.79 Unrealized @ Report Date +15.7%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $2.782M Shares 37,484 Share Price $74.22 Est. Cost/Share $67.39 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.778M Shares 117,267 Share Price $23.69 * Est. Cost/Share $15.44 Unrealized @ Report Date +1.7%
— TAUBMAN CTRS INC 0.0%
Value $2.777M Shares 39,226 Share Price $70.79 Est. Cost/Share $70.21 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.776M Shares 50,978 Share Price $54.45 Est. Cost/Share $47.48 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.775M Shares 42,976 Share Price $64.57 * Est. Cost/Share $44.64 Unrealized @ Report Date +38.0%
MUR MURPHY OIL CORP 0.0%
Value $2.771M Shares 44,090 Share Price $62.85 * Est. Cost/Share $36.42 Unrealized @ Report Date +12.0%
— NEKTAR THERAPEUTICS 0.0%
Value $2.763M Shares 227,962 Share Price $12.12 Est. Cost/Share $11.92 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.76M Shares 26,435 Share Price $104.41 * Est. Cost/Share $69.79 Unrealized @ Report Date +13.2%
— NOBLE CORP PLC 0.0%
Value $2.759M Shares 84,255 Share Price $32.75 Est. Cost/Share $36.92 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $2.758M Shares 62,853 Share Price $43.88 Est. Cost/Share $41.76 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $2.732M Shares 89,536 Share Price $30.51 Est. Cost/Share $27.14 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.731M Shares 89,176 Share Price $30.62 Est. Cost/Share $28.94 Unrealized @ Report Date +5.8%
— THERAVANCE INC 0.0%
Value $2.716M Shares 87,787 Share Price $30.94 Est. Cost/Share $34.99 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.709M Shares 37,624 Share Price $72.00 Est. Cost/Share $71.44 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.696M Shares 39,882 Share Price $67.60 * Est. Cost/Share $61.01 Unrealized @ Report Date +1.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.695M Shares 43,620 Share Price $61.78 * Est. Cost/Share $11.76 Unrealized @ Report Date +6.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.686M Shares 45,380 Share Price $59.19 * Est. Cost/Share $16.94 Unrealized @ Report Date +16.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.679M Shares 28,561 Share Price $93.80 Est. Cost/Share $92.37 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.669M Shares 38,047 Share Price $70.15 Est. Cost/Share $65.26 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.668M Shares 76,169 Share Price $35.03 * Est. Cost/Share $28.00 Unrealized @ Report Date +4.6%
— HOSPITALITY PPTYS TR 0.0%
Value $2.668M Shares 92,901 Share Price $28.72 Est. Cost/Share $26.64 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $2.655M Shares 44,232 Share Price $60.02 Est. Cost/Share $57.70 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.653M Shares 46,712 Share Price $56.79 Est. Cost/Share $51.77 Unrealized @ Report Date +9.7%
CIEN CIENA CORP 0.0%
Value $2.649M Shares 116,481 Share Price $22.74 Est. Cost/Share $19.22 Unrealized @ Report Date +18.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.641M Shares 49,413 Share Price $53.45 Est. Cost/Share $53.22 Unrealized @ Report Date +0.4%
— RF MICRODEVICES INC 0.0%
Value $2.636M Shares 334,557 Share Price $7.88 Est. Cost/Share $5.99 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.629M Shares 28,687 Share Price $91.64 * Est. Cost/Share $8.95 Unrealized @ Report Date +14.6%
— SENIOR HSG PPTYS TR 0.0%
Value $2.626M Shares 116,878 Share Price $22.47 Est. Cost/Share $24.29 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.624M Shares 155,543 Share Price $16.87 Est. Cost/Share $17.86 Unrealized @ Report Date -5.5%
AIZ ASSURANT INC 0.0%
Value $2.623M Shares 40,372 Share Price $64.97 * Est. Cost/Share $39.32 Unrealized @ Report Date +31.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.623M Shares 76,783 Share Price $34.16 * Est. Cost/Share $26.54 Unrealized @ Report Date +3.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.621M Shares 9,620 Share Price $272.45 * Est. Cost/Share $147.88 Unrealized @ Report Date +27.0%
MTZ MASTEC INC 0.0%
Value $2.612M Shares 60,139 Share Price $43.43 Est. Cost/Share $37.96 Unrealized @ Report Date +14.4%
TXNM PNM RES INC 0.0%
Value $2.606M Shares 96,411 Share Price $27.03 Est. Cost/Share $23.52 Unrealized @ Report Date +14.9%
— DYNEGY INC NEW DEL 0.0%
Value $2.605M Shares 104,456 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.605M Shares 76,275 Share Price $34.15 Est. Cost/Share $34.04 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.603M Shares 104,003 Share Price $25.03 Est. Cost/Share $24.67 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.602M Shares 98,134 Share Price $26.51 Est. Cost/Share $25.49 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.6M Shares 75,748 Share Price $34.32 Est. Cost/Share $32.55 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.595M Shares 77,408 Share Price $33.52 Est. Cost/Share $30.45 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $2.587M Shares 70,025 Share Price $36.94 Est. Cost/Share $25.68 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.585M Shares 38,814 Share Price $66.60 Est. Cost/Share $61.01 Unrealized @ Report Date +9.2%
GTLS CHART INDS INC 0.0%
Value $2.582M Shares 32,454 Share Price $79.56 Est. Cost/Share $86.26 Unrealized @ Report Date -7.9%
— U S G CORP 0.0%
Value $2.569M Shares 78,513 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.568M Shares 43,571 Share Price $58.94 Est. Cost/Share $52.80 Unrealized @ Report Date +11.6%
PODD INSULET CORP 0.0%
Value $2.566M Shares 54,112 Share Price $47.42 Est. Cost/Share $44.24 Unrealized @ Report Date +7.2%
RWT REDWOOD TR INC 0.0%
Value $2.565M Shares 126,465 Share Price $20.28 Est. Cost/Share $18.86 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.56M Shares 79,169 Share Price $32.34 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.1%
PCH POTLATCH CORP NEW 0.0%
Value $2.556M Shares 66,068 Share Price $38.69 Est. Cost/Share $40.19 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.554M Shares 116,588 Share Price $21.91 Est. Cost/Share $18.94 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.55M Shares 36,581 Share Price $69.71 Est. Cost/Share $70.24 Unrealized @ Report Date -0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.547M Shares 51,920 Share Price $49.06 Est. Cost/Share $49.27 Unrealized @ Report Date -0.4%
— DDR CORP 0.0%
Value $2.533M Shares 153,682 Share Price $16.48 Est. Cost/Share $16.61 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.528M Shares 32,866 Share Price $76.92 Est. Cost/Share $84.51 Unrealized @ Report Date -9.0%
— WGL HLDGS INC 0.0%
Value $2.528M Shares 63,112 Share Price $40.06 Est. Cost/Share $41.94 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.524M Shares 32,072 Share Price $78.70 Est. Cost/Share $68.76 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.508M Shares 34,253 Share Price $73.22 Est. Cost/Share $63.70 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.506M Shares 46,875 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.504M Shares 53,357 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.502M Shares 79,573 Share Price $31.44 Est. Cost/Share $30.30 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.499M Shares 65,344 Share Price $38.24 * Est. Cost/Share $21.96 Unrealized @ Report Date +7.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.494M Shares 395,858 Share Price $6.30 Est. Cost/Share $6.61 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.471M Shares 40,201 Share Price $61.47 * Est. Cost/Share $37.19 Unrealized @ Report Date +22.7%
— CAVIUM INC 0.0%
Value $2.465M Shares 56,364 Share Price $43.73 Est. Cost/Share $42.48 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.46M Shares 49,141 Share Price $50.06 * Est. Cost/Share $41.45 Unrealized @ Report Date +5.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.457M Shares 40,979 Share Price $59.96 * Est. Cost/Share $59.66 Unrealized @ Report Date -3.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.455M Shares 61,345 Share Price $40.02 * Est. Cost/Share $20.13 Unrealized @ Report Date -0.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.452M Shares 430,162 Share Price $5.70 Est. Cost/Share $4.25 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $2.45M Shares 119,560 Share Price $20.49 Est. Cost/Share $19.27 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.447M Shares 142,927 Share Price $17.12 * Est. Cost/Share $10.38 Unrealized @ Report Date +47.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.446M Shares 192,565 Share Price $12.70 Est. Cost/Share $12.45 Unrealized @ Report Date +2.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.442M Shares 102,271 Share Price $23.88 Est. Cost/Share $25.19 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2.439M Shares 33,334 Share Price $73.17 Est. Cost/Share $57.35 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.436M Shares 103,249 Share Price $23.59 Est. Cost/Share $24.75 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.434M Shares 84,407 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $2.432M Shares 91,448 Share Price $26.59 Est. Cost/Share $26.77 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.43M Shares 65,065 Share Price $37.35 Est. Cost/Share $36.92 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.429M Shares 197,149 Share Price $12.32 * Est. Cost/Share $11.34 Unrealized @ Report Date -9.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.42M Shares 52,462 Share Price $46.13 Est. Cost/Share $52.51 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.415M Shares 95,249 Share Price $25.35 * Est. Cost/Share $16.82 Unrealized @ Report Date +3.8%
— MENS WEARHOUSE INC 0.0%
Value $2.412M Shares 49,254 Share Price $48.97 Est. Cost/Share $47.96 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.41M Shares 82,296 Share Price $29.28 * Est. Cost/Share $18.95 Unrealized @ Report Date +8.2%
— MB FINANCIAL INC NEW 0.0%
Value $2.406M Shares 77,728 Share Price $30.95 Est. Cost/Share $29.39 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $2.404M Shares 109,194 Share Price $22.02 Est. Cost/Share $20.68 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.402M Shares 104,365 Share Price $23.02 Est. Cost/Share $15.00 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.399M Shares 37,780 Share Price $63.50 Est. Cost/Share $58.56 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.398M Shares 7,270 Share Price $329.85 Est. Cost/Share $329.85 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $2.398M Shares 28,784 Share Price $83.31 Est. Cost/Share $67.25 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.392M Shares 87,996 Share Price $27.18 Est. Cost/Share $24.21 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.375M Shares 273,276 Share Price $8.69 Est. Cost/Share $7.19 Unrealized @ Report Date +20.9%
RL RALPH LAUREN CORP 0.0%
Value $2.373M Shares 14,747 Share Price $160.91 * Est. Cost/Share $136.88 Unrealized @ Report Date -6.1%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.366M Shares 138,752 Share Price $17.05 Est. Cost/Share $15.99 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.362M Shares 573,416 Share Price $4.12 Est. Cost/Share $4.37 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.359M Shares 16,529 Share Price $142.72 Est. Cost/Share $112.11 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.354M Shares 24,607 Share Price $95.66 * Est. Cost/Share $61.47 Unrealized @ Report Date +18.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.354M Shares 187,542 Share Price $12.55 * Est. Cost/Share $5.48 Unrealized @ Report Date +3.8%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.345M Shares 97,428 Share Price $24.07 Est. Cost/Share $24.10 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $2.341M Shares 65,364 Share Price $35.81 Est. Cost/Share $36.82 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.335M Shares 142,910 Share Price $16.34 Est. Cost/Share $16.65 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.335M Shares 22,420 Share Price $104.15 Est. Cost/Share $117.54 Unrealized @ Report Date -11.4%
— ADVISORY BRD CO 0.0%
Value $2.331M Shares 36,281 Share Price $64.25 Est. Cost/Share $64.25 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.311M Shares 39,267 Share Price $58.85 * Est. Cost/Share $38.34 Unrealized @ Report Date +15.6%
— SCANA CORP NEW 0.0%
Value $2.309M Shares 44,985 Share Price $51.33 Est. Cost/Share $48.53 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.305M Shares 34,264 Share Price $67.27 * Est. Cost/Share $34.98 Unrealized @ Report Date +20.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.299M Shares 62,229 Share Price $36.94 * Est. Cost/Share $8.79 Unrealized @ Report Date +16.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.296M Shares 38,777 Share Price $59.21 * Est. Cost/Share $53.81 Unrealized @ Report Date -1.6%
— PDC ENERGY INC 0.0%
Value $2.29M Shares 36,781 Share Price $62.26 Est. Cost/Share $62.26 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.282M Shares 552,589 Share Price $4.13 Est. Cost/Share $4.50 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $2.279M Shares 47,389 Share Price $48.09 Est. Cost/Share $49.41 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.274M Shares 32,841 Share Price $69.24 Est. Cost/Share $60.81 Unrealized @ Report Date +13.8%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $2.269M Shares 82,802 Share Price $27.40 Est. Cost/Share $23.00 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.266M Shares 63,769 Share Price $35.53 * Est. Cost/Share $8.35 Unrealized @ Report Date +15.7%
FICO FAIR ISAAC CORP 0.0%
Value $2.262M Shares 40,885 Share Price $55.33 Est. Cost/Share $49.62 Unrealized @ Report Date +11.2%
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.26M Shares 72,162 Share Price $31.32 Est. Cost/Share $33.07 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.259M Shares 168,672 Share Price $13.39 Est. Cost/Share $12.85 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.257M Shares 151,141 Share Price $14.93 Est. Cost/Share $15.43 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $2.249M Shares 44,461 Share Price $50.58 Est. Cost/Share $53.96 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.246M Shares 62,411 Share Price $35.99 * Est. Cost/Share $20.00 Unrealized @ Report Date +3.5%
— HSN INC 0.0%
Value $2.244M Shares 37,567 Share Price $59.73 Est. Cost/Share $55.97 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.242M Shares 17,413 Share Price $128.75 Est. Cost/Share $97.56 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $2.241M Shares 119,504 Share Price $18.75 Est. Cost/Share $18.40 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $2.233M Shares 57,848 Share Price $38.60 Est. Cost/Share $37.29 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.23M Shares 50,405 Share Price $44.24 * Est. Cost/Share $13.53 Unrealized @ Report Date +3.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.228M Shares 53,568 Share Price $41.59 Est. Cost/Share $77.24 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.228M Shares 100,293 Share Price $22.21 * Est. Cost/Share $15.40 Unrealized @ Report Date +6.3%
— ALLETE INC 0.0%
Value $2.227M Shares 42,479 Share Price $52.43 Est. Cost/Share $52.43 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.226M Shares 41,300 Share Price $53.90 Est. Cost/Share $49.42 Unrealized @ Report Date +8.1%
NJR NEW JERSEY RES 0.0%
Value $2.22M Shares 44,570 Share Price $49.81 * Est. Cost/Share $15.39 Unrealized @ Report Date +10.0%
— HITTITE MICROWAVE CORP 0.0%
Value $2.219M Shares 35,199 Share Price $63.04 Est. Cost/Share $62.26 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $2.217M Shares 60,229 Share Price $36.81 Est. Cost/Share $36.95 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $2.214M Shares 49,616 Share Price $44.62 Est. Cost/Share $41.46 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $2.212M Shares 44,971 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.207M Shares 137,319 Share Price $16.07 Est. Cost/Share $15.99 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $2.204M Shares 75,984 Share Price $29.01 Est. Cost/Share $29.19 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.198M Shares 36,616 Share Price $60.03 Est. Cost/Share $56.37 Unrealized @ Report Date +6.5%
— PLANTRONICS INC NEW 0.0%
Value $2.197M Shares 49,429 Share Price $44.45 Est. Cost/Share $44.30 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $2.193M Shares 48,996 Share Price $44.76 Est. Cost/Share $47.74 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $2.19M Shares 32,179 Share Price $68.06 Est. Cost/Share $68.06 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $2.177M Shares 263,569 Share Price $8.26 Est. Cost/Share $8.66 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $2.176M Shares 54,316 Share Price $40.06 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.8%
— ANN INC 0.0%
Value $2.17M Shares 52,318 Share Price $41.48 Est. Cost/Share $35.86 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.166M Shares 51,611 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.165M Shares 71,701 Share Price $30.19 * Est. Cost/Share $18.29 Unrealized @ Report Date +8.0%
LFUS LITTELFUSE INC 0.0%
Value $2.161M Shares 23,076 Share Price $93.65 Est. Cost/Share $92.21 Unrealized @ Report Date +1.6%
ONB OLD NATL BANCORP IND 0.0%
Value $2.156M Shares 144,632 Share Price $14.91 Est. Cost/Share $13.85 Unrealized @ Report Date +7.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.155M Shares 49,765 Share Price $43.30 Est. Cost/Share $41.61 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.147M Shares 45,980 Share Price $46.69 Est. Cost/Share $46.34 Unrealized @ Report Date +0.8%
— AIRGAS INC 0.0%
Value $2.146M Shares 20,149 Share Price $106.51 Est. Cost/Share $104.59 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $2.144M Shares 40,129 Share Price $53.43 Est. Cost/Share $53.43 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.141M Shares 17,046 Share Price $125.60 Est. Cost/Share $99.84 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $2.137M Shares 45,898 Share Price $46.56 Est. Cost/Share $42.01 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.13M Shares 55,376 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.13M Shares 73,302 Share Price $29.06 Est. Cost/Share $26.94 Unrealized @ Report Date +7.9%
— HOME PROPERTIES INC 0.0%
Value $2.13M Shares 35,425 Share Price $60.13 Est. Cost/Share $59.82 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.125M Shares 257,949 Share Price $8.24 Est. Cost/Share $8.04 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.121M Shares 43,973 Share Price $48.23 * Est. Cost/Share $40.21 Unrealized @ Report Date -1.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.117M Shares 50,912 Share Price $41.58 Est. Cost/Share $41.47 Unrealized @ Report Date +0.3%
— PDL BIOPHARMA INC 0.0%
Value $2.111M Shares 254,010 Share Price $8.31 Est. Cost/Share $8.14 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $2.109M Shares 194,013 Share Price $10.87 Est. Cost/Share $9.31 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $2.104M Shares 35,004 Share Price $60.11 Est. Cost/Share $59.50 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $2.101M Shares 84,893 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.101M Shares 108,725 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.1M Shares 66,047 Share Price $31.80 * Est. Cost/Share $20.95 Unrealized @ Report Date +17.1%
AVA AVISTA CORP 0.0%
Value $2.1M Shares 68,511 Share Price $30.65 * Est. Cost/Share $17.75 Unrealized @ Report Date +7.5%
— ICONIX BRAND GROUP INC 0.0%
Value $2.099M Shares 53,449 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.097M Shares 62,105 Share Price $33.77 Est. Cost/Share $33.77 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.092M Shares 65,098 Share Price $32.14 * Est. Cost/Share $20.42 Unrealized @ Report Date +19.0%
— WEINGARTEN RLTY INVS 0.0%
Value $2.091M Shares 69,687 Share Price $30.01 Est. Cost/Share $29.29 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.09M Shares 8,542 Share Price $244.67 Est. Cost/Share $227.93 Unrealized @ Report Date +7.4%
EG EVEREST RE GROUP LTD 0.0%
Value $2.088M Shares 13,640 Share Price $153.08 * Est. Cost/Share $112.71 Unrealized @ Report Date +6.1%
— VARIAN MED SYS INC 0.0%
Value $2.084M Shares 24,815 Share Price $83.98 Est. Cost/Share $70.31 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.082M Shares 79,680 Share Price $26.13 Est. Cost/Share $15.72 Unrealized @ Report Date +66.3%
— ZILLOW INC 0.0%
Value $2.079M Shares 23,599 Share Price $88.10 Est. Cost/Share $88.10 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $2.079M Shares 73,868 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.077M Shares 48,854 Share Price $42.51 * Est. Cost/Share $37.12 Unrealized @ Report Date +1.0%
ZION ZIONS BANCORPORATION 0.0%
Value $2.073M Shares 66,930 Share Price $30.97 Est. Cost/Share $27.04 Unrealized @ Report Date +14.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.073M Shares 38,331 Share Price $54.08 * Est. Cost/Share $31.63 Unrealized @ Report Date +17.5%
— PETSMART INC 0.0%
Value $2.071M Shares 30,066 Share Price $68.88 Est. Cost/Share $69.07 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $2.06M Shares 13,237 Share Price $155.62 Est. Cost/Share $155.62 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.053M Shares 143,774 Share Price $14.28 * Est. Cost/Share $8.77 Unrealized @ Report Date +7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.052M Shares 20,640 Share Price $99.42 Est. Cost/Share $82.89 Unrealized @ Report Date +19.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.042M Shares 186,007 Share Price $10.98 Est. Cost/Share $9.18 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.04M Shares 19,985 Share Price $102.08 Est. Cost/Share $114.54 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.039M Shares 137,690 Share Price $14.81 Est. Cost/Share $14.02 Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $2.035M Shares 22,707 Share Price $89.62 Est. Cost/Share $89.62 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.035M Shares 80,307 Share Price $25.34 Est. Cost/Share $31.26 Unrealized @ Report Date -18.9%
— LSI CORPORATION 0.0%
Value $2.032M Shares 183,598 Share Price $11.07 Est. Cost/Share $8.21 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.024M Shares 36,720 Share Price $55.12 * Est. Cost/Share $30.95 Unrealized @ Report Date +16.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.018M Shares 198,639 Share Price $10.16 Est. Cost/Share $9.72 Unrealized @ Report Date +4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.017M Shares 125,259 Share Price $16.10 Est. Cost/Share $15.84 Unrealized @ Report Date +1.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.012M Shares 58,840 Share Price $34.19 Est. Cost/Share $29.35 Unrealized @ Report Date +16.5%
— PACWEST BANCORP DEL 0.0%
Value $2.007M Shares 46,669 Share Price $43.00 Est. Cost/Share $39.31 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2.006M Shares 42,000 Share Price $47.76 Est. Cost/Share $40.35 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.003M Shares 67,681 Share Price $29.59 * Est. Cost/Share $5.82 Unrealized @ Report Date +1.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.998M Shares 20,542 Share Price $97.26 * Est. Cost/Share $59.44 Unrealized @ Report Date -2.1%
— COUSINS PPTYS INC 0.0%
Value $1.996M Shares 173,995 Share Price $11.47 Est. Cost/Share $11.36 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.993M Shares 35,642 Share Price $55.92 * Est. Cost/Share $25.42 Unrealized @ Report Date +23.7%
— DENTSPLY INTL INC NEW 0.0%
Value $1.992M Shares 43,256 Share Price $46.05 Est. Cost/Share $42.86 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.987M Shares 50,562 Share Price $39.30 Est. Cost/Share $28.35 Unrealized @ Report Date +36.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.986M Shares 109,828 Share Price $18.08 Est. Cost/Share $16.29 Unrealized @ Report Date +11.0%
VMC VULCAN MATLS CO 0.0%
Value $1.978M Shares 29,760 Share Price $66.47 * Est. Cost/Share $47.94 Unrealized @ Report Date +26.3%
— TWO HBRS INVT CORP 0.0%
Value $1.975M Shares 192,720 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.972M Shares 29,983 Share Price $65.77 * Est. Cost/Share $27.03 Unrealized @ Report Date +8.6%
SNA SNAP ON INC 0.0%
Value $1.972M Shares 17,381 Share Price $113.46 * Est. Cost/Share $77.81 Unrealized @ Report Date +12.1%
PHM PULTE GROUP INC 0.0%
Value $1.96M Shares 102,151 Share Price $19.19 * Est. Cost/Share $16.75 Unrealized @ Report Date -1.1%
— ALLEGHANY CORP DEL 0.0%
Value $1.959M Shares 4,809 Share Price $407.36 Est. Cost/Share $395.98 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.957M Shares 40,881 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.956M Shares 24,966 Share Price $78.35 * Est. Cost/Share $50.15 Unrealized @ Report Date +25.3%
— ROCKWELL COLLINS INC 0.0%
Value $1.95M Shares 24,476 Share Price $79.67 Est. Cost/Share $69.70 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.94M Shares 73,442 Share Price $26.42 * Est. Cost/Share $19.93 Unrealized @ Report Date -12.8%
— DYAX CORP 0.0%
Value $1.932M Shares 215,136 Share Price $8.98 Est. Cost/Share $7.53 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.928M Shares 19,105 Share Price $100.92 * Est. Cost/Share $87.20 Unrealized @ Report Date +0.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.925M Shares 157,436 Share Price $12.23 Est. Cost/Share $9.17 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.919M Shares 17,700 Share Price $108.42 Est. Cost/Share $98.99 Unrealized @ Report Date +9.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.919M Shares 40,461 Share Price $47.43 * Est. Cost/Share $27.98 Unrealized @ Report Date +5.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.917M Shares 49,599 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.916M Shares 65,089 Share Price $29.44 Est. Cost/Share $29.70 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.915M Shares 25,954 Share Price $73.78 Est. Cost/Share $74.18 Unrealized @ Report Date -0.5%
— RYLAND GROUP INC 0.0%
Value $1.914M Shares 47,924 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.914M Shares 34,131 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.906M Shares 100,077 Share Price $19.05 Est. Cost/Share $22.03 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $1.906M Shares 111,729 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.905M Shares 26,272 Share Price $72.51 Est. Cost/Share $72.51 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.898M Shares 25,591 Share Price $74.17 * Est. Cost/Share $11.53 Unrealized @ Report Date +7.2%
— APOLLO INVT CORP 0.0%
Value $1.889M Shares 227,306 Share Price $8.31 Est. Cost/Share $7.92 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.889M Shares 69,714 Share Price $27.10 Est. Cost/Share $27.31 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.888M Shares 34,537 Share Price $54.67 * Est. Cost/Share $34.77 Unrealized @ Report Date -0.9%
— CIT GROUP INC 0.0%
Value $1.887M Shares 38,495 Share Price $49.02 Est. Cost/Share $46.78 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.887M Shares 21,836 Share Price $86.42 Est. Cost/Share $87.09 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.886M Shares 65,009 Share Price $29.01 * Est. Cost/Share $22.31 Unrealized @ Report Date +26.4%
— GREENHILL & CO INC 0.0%
Value $1.877M Shares 36,119 Share Price $51.97 Est. Cost/Share $47.80 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.874M Shares 65,706 Share Price $28.52 * Est. Cost/Share $15.11 Unrealized @ Report Date +13.5%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.87M Shares 183,548 Share Price $10.19 Est. Cost/Share $10.09 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.869M Shares 47,911 Share Price $39.01 * Est. Cost/Share $24.09 Unrealized @ Report Date +12.7%
— SANDERSON FARMS INC 0.0%
Value $1.864M Shares 23,749 Share Price $78.49 Est. Cost/Share $78.49 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.863M Shares 24,978 Share Price $74.59 Est. Cost/Share $72.64 Unrealized @ Report Date +2.7%
— SCORPIO TANKERS INC 0.0%
Value $1.862M Shares 186,776 Share Price $9.97 Est. Cost/Share $9.91 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.862M Shares 37,963 Share Price $49.05 Est. Cost/Share $34.72 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.861M Shares 68,558 Share Price $27.14 Est. Cost/Share $24.95 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $1.86M Shares 28,499 Share Price $65.27 Est. Cost/Share $65.27 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $1.859M Shares 239,203 Share Price $7.77 Est. Cost/Share $7.85 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.858M Shares 39,699 Share Price $46.80 Est. Cost/Share $47.34 Unrealized @ Report Date -1.1%
— JOS A BANK CLOTHIERS INC 0.0%
Value $1.857M Shares 28,878 Share Price $64.31 Est. Cost/Share $64.31 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.855M Shares 57,390 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.852M Shares 31,967 Share Price $57.93 * Est. Cost/Share $45.77 Unrealized @ Report Date -0.3%
WPC W P CAREY INC 0.0%
Value $1.852M Shares 30,829 Share Price $60.07 Est. Cost/Share $66.17 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.851M Shares 84,408 Share Price $21.93 Est. Cost/Share $19.44 Unrealized @ Report Date +12.8%
— HUDSON CITY BANCORP 0.0%
Value $1.849M Shares 188,131 Share Price $9.83 Est. Cost/Share $9.25 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.848M Shares 44,062 Share Price $41.94 Est. Cost/Share $36.39 Unrealized @ Report Date +15.3%
— MEREDITH CORP 0.0%
Value $1.848M Shares 39,793 Share Price $46.44 Est. Cost/Share $47.73 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.846M Shares 38,790 Share Price $47.59 * Est. Cost/Share $35.66 Unrealized @ Report Date +6.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.843M Shares 52,656 Share Price $35.00 Est. Cost/Share $33.46 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.843M Shares 50,410 Share Price $36.56 Est. Cost/Share $35.43 Unrealized @ Report Date +3.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.843M Shares 74,923 Share Price $24.60 * Est. Cost/Share $20.08 Unrealized @ Report Date +6.3%
— ENERGY XXI BERMUDA LTD 0.0%
Value $1.836M Shares 77,894 Share Price $23.57 Est. Cost/Share $23.38 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.836M Shares 32,286 Share Price $56.87 Est. Cost/Share $57.23 Unrealized @ Report Date -0.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.827M Shares 42,733 Share Price $42.75 Est. Cost/Share $43.44 Unrealized @ Report Date -1.6%
— OPENTABLE INC 0.0%
Value $1.825M Shares 23,722 Share Price $76.93 Est. Cost/Share $76.93 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.825M Shares 47,298 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.824M Shares 96,593 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.819M Shares 31,911 Share Price $57.00 Est. Cost/Share $52.42 Unrealized @ Report Date +8.7%
— POLYPORE INTL INC 0.0%
Value $1.817M Shares 53,124 Share Price $34.20 Est. Cost/Share $35.43 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.815M Shares 140,499 Share Price $12.92 Est. Cost/Share $9.57 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.813M Shares 24,621 Share Price $73.64 Est. Cost/Share $58.87 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $1.81M Shares 32,762 Share Price $55.25 * Est. Cost/Share $44.20 Unrealized @ Report Date -3.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.807M Shares 33,463 Share Price $54.00 * Est. Cost/Share $39.24 Unrealized @ Report Date +28.2%
— PEPCO HOLDINGS INC 0.0%
Value $1.805M Shares 88,125 Share Price $20.48 Est. Cost/Share $20.06 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.804M Shares 57,166 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.802M Shares 46,386 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.802M Shares 121,216 Share Price $14.87 Est. Cost/Share $14.94 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.8M Shares 113,186 Share Price $15.90 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.6%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.798M Shares 30,138 Share Price $59.66 Est. Cost/Share $57.50 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.793M Shares 49,116 Share Price $36.51 * Est. Cost/Share $23.92 Unrealized @ Report Date +16.8%
PVH PVH CORP 0.0%
Value $1.793M Shares 14,368 Share Price $124.79 Est. Cost/Share $119.56 Unrealized @ Report Date +2.6%
— SUPERVALU INC 0.0%
Value $1.788M Shares 261,362 Share Price $6.84 Est. Cost/Share $6.77 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.786M Shares 64,686 Share Price $27.61 Est. Cost/Share $19.68 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.786M Shares 29,533 Share Price $60.47 Est. Cost/Share $60.47 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.786M Shares 173,908 Share Price $10.27 Est. Cost/Share $9.83 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.785M Shares 65,521 Share Price $27.24 Est. Cost/Share $25.00 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.782M Shares 54,692 Share Price $32.58 Est. Cost/Share $38.47 Unrealized @ Report Date -15.3%
OPK OPKO HEALTH INC 0.0%
Value $1.781M Shares 191,147 Share Price $9.32 Est. Cost/Share $8.66 Unrealized @ Report Date +7.6%
— PALL CORP 0.0%
Value $1.781M Shares 19,906 Share Price $89.47 Est. Cost/Share $77.10 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.776M Shares 22,303 Share Price $79.63 Est. Cost/Share $70.06 Unrealized @ Report Date +13.7%
— SYMETRA FINL CORP 0.0%
Value $1.767M Shares 89,151 Share Price $19.82 Est. Cost/Share $19.21 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.763M Shares 70,290 Share Price $25.08 * Est. Cost/Share $15.88 Unrealized @ Report Date +17.3%
SNX SYNNEX CORP 0.0%
Value $1.76M Shares 29,037 Share Price $60.61 * Est. Cost/Share $24.85 Unrealized @ Report Date +7.7%
MLI MUELLER INDS INC 0.0%
Value $1.76M Shares 58,700 Share Price $29.98 * Est. Cost/Share $12.15 Unrealized @ Report Date -2.1%
SJM SMUCKER J M CO 0.0%
Value $1.759M Shares 18,086 Share Price $97.26 * Est. Cost/Share $71.35 Unrealized @ Report Date -3.3%
— NUVASIVE INC 0.0%
Value $1.756M Shares 45,730 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.755M Shares 52,104 Share Price $33.68 Est. Cost/Share $34.47 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.748M Shares 138,732 Share Price $12.60 Est. Cost/Share $12.86 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.747M Shares 12,848 Share Price $135.97 Est. Cost/Share $129.23 Unrealized @ Report Date +5.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.745M Shares 31,551 Share Price $55.31 Est. Cost/Share $50.99 Unrealized @ Report Date +8.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.742M Shares 17,734 Share Price $98.23 Est. Cost/Share $96.11 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.742M Shares 433,372 Share Price $4.02 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.736M Shares 21,783 Share Price $79.70 Est. Cost/Share $79.70 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.736M Shares 33,309 Share Price $52.12 * Est. Cost/Share $39.14 Unrealized @ Report Date +5.6%
— UNITED STATIONERS INC 0.0%
Value $1.735M Shares 42,241 Share Price $41.07 Est. Cost/Share $39.99 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.735M Shares 15,500 Share Price $111.94 * Est. Cost/Share $87.95 Unrealized @ Report Date +9.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.73M Shares 29,485 Share Price $58.67 Est. Cost/Share $58.26 Unrealized @ Report Date +0.7%
— ORBITAL SCIENCES CORP 0.0%
Value $1.729M Shares 61,981 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $1.722M Shares 42,826 Share Price $40.21 Est. Cost/Share $38.41 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.721M Shares 39,684 Share Price $43.37 Est. Cost/Share $43.37 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.719M Shares 28,971 Share Price $59.34 Est. Cost/Share $59.34 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.718M Shares 164,419 Share Price $10.45 Est. Cost/Share $10.33 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.715M Shares 28,949 Share Price $59.24 * Est. Cost/Share $44.15 Unrealized @ Report Date +6.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.713M Shares 40,855 Share Price $41.93 Est. Cost/Share $38.65 Unrealized @ Report Date +8.5%
UPBD RENT A CTR INC NEW 0.0%
Value $1.711M Shares 64,337 Share Price $26.59 Est. Cost/Share $33.06 Unrealized @ Report Date -19.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.71M Shares 46,904 Share Price $36.46 Est. Cost/Share $49.28 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.707M Shares 21,359 Share Price $79.92 Est. Cost/Share $61.61 Unrealized @ Report Date +29.7%
ENTG ENTEGRIS INC 0.0%
Value $1.707M Shares 140,928 Share Price $12.11 * Est. Cost/Share $11.01 Unrealized @ Report Date +5.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.705M Shares 41,951 Share Price $40.64 Est. Cost/Share $57.25 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.703M Shares 71,248 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.702M Shares 128,670 Share Price $13.23 Est. Cost/Share $13.05 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.701M Shares 42,608 Share Price $39.92 Est. Cost/Share $31.66 Unrealized @ Report Date +26.1%
— PMC-SIERRA INC 0.0%
Value $1.701M Shares 223,525 Share Price $7.61 Est. Cost/Share $7.46 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $1.698M Shares 77,358 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $1.698M Shares 47,803 Share Price $35.52 * Est. Cost/Share $22.15 Unrealized @ Report Date -8.4%
— NABORS INDUSTRIES LTD 0.0%
Value $1.695M Shares 68,781 Share Price $24.64 Est. Cost/Share $16.75 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.694M Shares 30,307 Share Price $55.89 Est. Cost/Share $51.67 Unrealized @ Report Date +8.2%
— TIFFANY & CO NEW 0.0%
Value $1.688M Shares 19,589 Share Price $86.17 Est. Cost/Share $83.85 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.681M Shares 64,465 Share Price $26.08 * Est. Cost/Share $21.03 Unrealized @ Report Date +1.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.68M Shares 20,089 Share Price $83.63 Est. Cost/Share $83.63 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.676M Shares 40,030 Share Price $41.87 * Est. Cost/Share $22.78 Unrealized @ Report Date -8.1%
NEOG NEOGEN CORP 0.0%
Value $1.669M Shares 37,121 Share Price $44.96 * Est. Cost/Share $16.34 Unrealized @ Report Date +3.2%
— RESOLUTE FST PRODS INC 0.0%
Value $1.668M Shares 83,019 Share Price $20.09 Est. Cost/Share $18.57 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.665M Shares 14,278 Share Price $116.61 Est. Cost/Share $101.77 Unrealized @ Report Date +14.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.665M Shares 32,854 Share Price $50.68 * Est. Cost/Share $34.66 Unrealized @ Report Date +16.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.664M Shares 15,135 Share Price $109.94 * Est. Cost/Share $103.23 Unrealized @ Report Date +1.4%
— CHIMERA INVT CORP 0.0%
Value $1.661M Shares 542,684 Share Price $3.06 Est. Cost/Share $3.00 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.657M Shares 64,142 Share Price $25.83 Est. Cost/Share $24.94 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.656M Shares 255,928 Share Price $6.47 Est. Cost/Share $6.48 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.653M Shares 54,906 Share Price $30.11 * Est. Cost/Share $13.13 Unrealized @ Report Date -2.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.651M Shares 44,034 Share Price $37.49 Est. Cost/Share $31.96 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.651M Shares 72,288 Share Price $22.84 Est. Cost/Share $22.03 Unrealized @ Report Date +3.7%
— SHUTTERFLY INC 0.0%
Value $1.651M Shares 38,678 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.647M Shares 96,432 Share Price $17.08 Est. Cost/Share $15.97 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.645M Shares 67,393 Share Price $24.41 Est. Cost/Share $24.69 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.645M Shares 25,177 Share Price $65.34 Est. Cost/Share $65.34 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.641M Shares 33,360 Share Price $49.19 Est. Cost/Share $49.04 Unrealized @ Report Date +0.3%
CHE CHEMED CORP NEW 0.0%
Value $1.64M Shares 18,339 Share Price $89.43 * Est. Cost/Share $77.17 Unrealized @ Report Date +9.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.637M Shares 54,760 Share Price $29.89 * Est. Cost/Share $26.46 Unrealized @ Report Date -0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.637M Shares 36,313 Share Price $45.08 Est. Cost/Share $45.08 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.635M Shares 56,872 Share Price $28.75 * Est. Cost/Share $21.88 Unrealized @ Report Date +3.2%
— TOTAL SYS SVCS INC 0.0%
Value $1.635M Shares 53,752 Share Price $30.42 Est. Cost/Share $27.45 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $1.63M Shares 16,387 Share Price $99.47 Est. Cost/Share $94.69 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.628M Shares 38,024 Share Price $42.82 Est. Cost/Share $44.39 Unrealized @ Report Date -3.6%
— VISTAPRINT N V 0.0%
Value $1.627M Shares 33,055 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.624M Shares 2,725 Share Price $595.96 Est. Cost/Share $526.78 Unrealized @ Report Date +13.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.618M Shares 35,860 Share Price $45.12 Est. Cost/Share $49.33 Unrealized @ Report Date -8.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.616M Shares 48,806 Share Price $33.11 Est. Cost/Share $40.06 Unrealized @ Report Date -17.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.61M Shares 46,781 Share Price $34.42 * Est. Cost/Share $16.82 Unrealized @ Report Date +2.3%
NWSA NEWS CORP NEW 0.0%
Value $1.61M Shares 93,497 Share Price $17.22 * Est. Cost/Share $14.75 Unrealized @ Report Date +2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.606M Shares 66,834 Share Price $24.03 Est. Cost/Share $29.11 Unrealized @ Report Date -17.4%
— EVERBANK FINL CORP 0.0%
Value $1.606M Shares 81,402 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.601M Shares 91,756 Share Price $17.45 Est. Cost/Share $16.16 Unrealized @ Report Date +8.0%
BCPC BALCHEM CORP 0.0%
Value $1.6M Shares 30,693 Share Price $52.13 * Est. Cost/Share $50.42 Unrealized @ Report Date -2.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.596M Shares 89,905 Share Price $17.75 Est. Cost/Share $21.42 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.593M Shares 83,393 Share Price $19.10 Est. Cost/Share $17.92 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.59M Shares 68,188 Share Price $23.32 * Est. Cost/Share $19.59 Unrealized @ Report Date -1.1%
— NORDSTROM INC 0.0%
Value $1.59M Shares 25,453 Share Price $62.47 Est. Cost/Share $61.03 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.588M Shares 33,679 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.581M Shares 13,274 Share Price $119.11 Est. Cost/Share $98.86 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.578M Shares 92,876 Share Price $16.99 * Est. Cost/Share $17.92 Unrealized @ Report Date -16.8%
— NOVAVAX INC 0.0%
Value $1.577M Shares 348,090 Share Price $4.53 Est. Cost/Share $3.85 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.576M Shares 31,054 Share Price $50.75 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.571M Shares 58,981 Share Price $26.64 Est. Cost/Share $24.67 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.57M Shares 52,742 Share Price $29.77 Est. Cost/Share $28.76 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.569M Shares 46,225 Share Price $33.94 Est. Cost/Share $25.01 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.569M Shares 20,668 Share Price $75.91 Est. Cost/Share $74.19 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.568M Shares 21,583 Share Price $72.65 Est. Cost/Share $70.90 Unrealized @ Report Date +2.5%
— COOPER TIRE & RUBR CO 0.0%
Value $1.564M Shares 64,353 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.563M Shares 43,988 Share Price $35.53 Est. Cost/Share $40.14 Unrealized @ Report Date -11.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.561M Shares 21,861 Share Price $71.41 * Est. Cost/Share $47.78 Unrealized @ Report Date +4.4%
— HEARTLAND PMT SYS INC 0.0%
Value $1.558M Shares 37,582 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.557M Shares 31,923 Share Price $48.77 Est. Cost/Share $63.83 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.556M Shares 33,057 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $1.552M Shares 16,549 Share Price $93.78 Est. Cost/Share $93.78 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $1.552M Shares 71,842 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $1.551M Shares 102,557 Share Price $15.12 Est. Cost/Share $11.14 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.546M Shares 26,179 Share Price $59.05 Est. Cost/Share $54.89 Unrealized @ Report Date +7.6%
— COMMONWEALTH REIT 0.0%
Value $1.546M Shares 58,793 Share Price $26.30 Est. Cost/Share $23.12 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.542M Shares 36,886 Share Price $41.80 Est. Cost/Share $41.80 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.541M Shares 38,523 Share Price $40.00 * Est. Cost/Share $20.24 Unrealized @ Report Date -1.2%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.539M Shares 90,330 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.537M Shares 51,303 Share Price $29.96 Est. Cost/Share $39.74 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.534M Shares 59,903 Share Price $25.61 Est. Cost/Share $29.98 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.533M Shares 42,897 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.53M Shares 64,765 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.529M Shares 55,977 Share Price $27.31 Est. Cost/Share $23.58 Unrealized @ Report Date +15.8%
— LEUCADIA NATL CORP 0.0%
Value $1.527M Shares 54,550 Share Price $27.99 Est. Cost/Share $27.43 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.527M Shares 53,489 Share Price $28.55 * Est. Cost/Share $24.41 Unrealized @ Report Date +2.2%
LAD LITHIA MTRS INC 0.0%
Value $1.525M Shares 22,950 Share Price $66.45 Est. Cost/Share $62.46 Unrealized @ Report Date +6.4%
— MEDASSETS INC 0.0%
Value $1.524M Shares 61,671 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $1.523M Shares 24,320 Share Price $62.62 Est. Cost/Share $62.62 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.523M Shares 74,431 Share Price $20.46 Est. Cost/Share $20.88 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.522M Shares 30,163 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.52M Shares 34,451 Share Price $44.12 Est. Cost/Share $41.07 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.52M Shares 88,642 Share Price $17.15 Est. Cost/Share $17.19 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.518M Shares 159,841 Share Price $9.50 * Est. Cost/Share $7.53 Unrealized @ Report Date +5.8%
TRS TRIMAS CORP 0.0%
Value $1.51M Shares 45,496 Share Price $33.19 * Est. Cost/Share $28.23 Unrealized @ Report Date -6.3%
EFX EQUIFAX INC 0.0%
Value $1.505M Shares 22,117 Share Price $68.05 * Est. Cost/Share $55.85 Unrealized @ Report Date +8.5%
JBL JABIL CIRCUIT INC 0.0%
Value $1.502M Shares 83,457 Share Price $18.00 * Est. Cost/Share $17.06 Unrealized @ Report Date -5.0%
AKR ACADIA RLTY TR 0.0%
Value $1.501M Shares 56,909 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.5M Shares 31,575 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.5M Shares 193,607 Share Price $7.75 Est. Cost/Share $8.45 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.498M Shares 50,312 Share Price $29.77 * Est. Cost/Share $22.02 Unrealized @ Report Date +15.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.498M Shares 32,626 Share Price $45.91 Est. Cost/Share $45.16 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.498M Shares 44,919 Share Price $33.35 Est. Cost/Share $35.34 Unrealized @ Report Date -5.7%
— CRAY INC 0.0%
Value $1.497M Shares 40,109 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.493M Shares 23,557 Share Price $63.38 Est. Cost/Share $65.04 Unrealized @ Report Date -2.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.493M Shares 62,765 Share Price $23.79 Est. Cost/Share $23.77 Unrealized @ Report Date +0.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.493M Shares 42,268 Share Price $35.32 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.0%
— EQUITY ONE 0.0%
Value $1.492M Shares 66,787 Share Price $22.34 Est. Cost/Share $22.49 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.484M Shares 23,293 Share Price $63.71 Est. Cost/Share $65.48 Unrealized @ Report Date -2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.484M Shares 22,594 Share Price $65.68 Est. Cost/Share $65.11 Unrealized @ Report Date +0.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.481M Shares 15,427 Share Price $96.00 * Est. Cost/Share $74.46 Unrealized @ Report Date +6.4%
— HOSPIRA INC 0.0%
Value $1.48M Shares 34,209 Share Price $43.26 Est. Cost/Share $40.04 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.48M Shares 56,927 Share Price $26.00 Est. Cost/Share $16.62 Unrealized @ Report Date +56.4%
BLKB BLACKBAUD INC 0.0%
Value $1.478M Shares 47,215 Share Price $31.30 * Est. Cost/Share $32.10 Unrealized @ Report Date -6.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.478M Shares 65,642 Share Price $22.52 Est. Cost/Share $23.69 Unrealized @ Report Date -5.0%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.478M Shares 173,922 Share Price $8.50 Est. Cost/Share $8.15 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.472M Shares 37,979 Share Price $38.76 * Est. Cost/Share $31.60 Unrealized @ Report Date +10.0%
GMED GLOBUS MED INC 0.0%
Value $1.47M Shares 55,296 Share Price $26.58 Est. Cost/Share $23.76 Unrealized @ Report Date +11.9%
— TAL INTL GROUP INC 0.0%
Value $1.469M Shares 34,258 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $1.467M Shares 146,289 Share Price $10.03 Est. Cost/Share $10.10 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.466M Shares 29,852 Share Price $49.11 Est. Cost/Share $49.50 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.466M Shares 54,080 Share Price $27.11 Est. Cost/Share $27.33 Unrealized @ Report Date -0.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.463M Shares 48,941 Share Price $29.89 * Est. Cost/Share $18.08 Unrealized @ Report Date +6.5%
— BOB EVANS FARMS INC 0.0%
Value $1.462M Shares 29,216 Share Price $50.04 Est. Cost/Share $47.95 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.462M Shares 100,837 Share Price $14.50 Est. Cost/Share $12.01 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.46M Shares 39,967 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.453M Shares 31,507 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.453M Shares 25,902 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.45M Shares 47,588 Share Price $30.47 Est. Cost/Share $30.40 Unrealized @ Report Date +0.2%
MSCI MSCI INC 0.0%
Value $1.449M Shares 33,687 Share Price $43.01 * Est. Cost/Share $34.98 Unrealized @ Report Date +8.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.446M Shares 25,873 Share Price $55.89 Est. Cost/Share $56.72 Unrealized @ Report Date -1.5%
— WEB COM GROUP INC 0.0%
Value $1.445M Shares 42,448 Share Price $34.04 Est. Cost/Share $34.04 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.445M Shares 30,367 Share Price $47.58 Est. Cost/Share $48.52 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.444M Shares 21,448 Share Price $67.33 * Est. Cost/Share $44.48 Unrealized @ Report Date +17.0%
— KINDRED HEALTHCARE INC 0.0%
Value $1.443M Shares 61,630 Share Price $23.41 Est. Cost/Share $21.02 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.442M Shares 52,909 Share Price $27.25 Est. Cost/Share $29.71 Unrealized @ Report Date -8.3%
PWR QUANTA SVCS INC 0.0%
Value $1.441M Shares 39,061 Share Price $36.89 Est. Cost/Share $27.72 Unrealized @ Report Date +30.6%
MTDR MATADOR RES CO 0.0%
Value $1.441M Shares 58,860 Share Price $24.48 Est. Cost/Share $21.51 Unrealized @ Report Date +13.9%
— PINNACLE ENTMT INC 0.0%
Value $1.431M Shares 60,366 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.429M Shares 48,597 Share Price $29.41 * Est. Cost/Share $9.98 Unrealized @ Report Date +1.9%
CROX CROCS INC 0.0%
Value $1.428M Shares 91,520 Share Price $15.60 Est. Cost/Share $15.31 Unrealized @ Report Date +1.9%
— CABLEVISION SYS CORP 0.0%
Value $1.424M Shares 84,402 Share Price $16.87 Est. Cost/Share $17.20 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.423M Shares 56,475 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $1.423M Shares 154,053 Share Price $9.24 Est. Cost/Share $8.98 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.42M Shares 26,855 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.42M Shares 25,089 Share Price $56.60 * Est. Cost/Share $40.06 Unrealized @ Report Date +21.2%
— STEELCASE INC 0.0%
Value $1.417M Shares 85,306 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.414M Shares 96,831 Share Price $14.60 * Est. Cost/Share $7.08 Unrealized @ Report Date +1.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.413M Shares 45,523 Share Price $31.04 Est. Cost/Share $27.62 Unrealized @ Report Date +12.4%
— INVESTORS BANCORP INC 0.0%
Value $1.412M Shares 51,071 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.412M Shares 35,229 Share Price $40.08 Est. Cost/Share $40.84 Unrealized @ Report Date -1.9%
FIVE FIVE BELOW INC 0.0%
Value $1.411M Shares 33,216 Share Price $42.48 Est. Cost/Share $38.40 Unrealized @ Report Date +10.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.408M Shares 31,378 Share Price $44.87 * Est. Cost/Share $30.77 Unrealized @ Report Date +1.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1.407M Shares 37,447 Share Price $37.57 Est. Cost/Share $35.25 Unrealized @ Report Date +6.6%
— KNIGHT TRANSN INC 0.0%
Value $1.405M Shares 60,765 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.404M Shares 70,663 Share Price $19.87 Est. Cost/Share $19.12 Unrealized @ Report Date +3.9%
— SYNTEL INC 0.0%
Value $1.404M Shares 15,617 Share Price $89.90 Est. Cost/Share $89.90 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.401M Shares 76,281 Share Price $18.37 * Est. Cost/Share $10.06 Unrealized @ Report Date +8.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.4M Shares 103,490 Share Price $13.53 Est. Cost/Share $12.48 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.398M Shares 81,580 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.398M Shares 25,515 Share Price $54.79 * Est. Cost/Share $20.84 Unrealized @ Report Date +16.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.397M Shares 81,486 Share Price $17.14 Est. Cost/Share $17.88 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $1.396M Shares 96,890 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1.393M Shares 58,509 Share Price $23.81 Est. Cost/Share $20.51 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.388M Shares 41,287 Share Price $33.62 * Est. Cost/Share $27.52 Unrealized @ Report Date +5.6%
— GLOBE SPECIALTY METALS INC 0.0%
Value $1.387M Shares 66,598 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.385M Shares 49,137 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.381M Shares 86,945 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $1.381M Shares 229,095 Share Price $6.03 Est. Cost/Share $5.44 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.381M Shares 32,414 Share Price $42.61 * Est. Cost/Share $26.23 Unrealized @ Report Date -6.2%
— BARRETT BILL CORP 0.0%
Value $1.38M Shares 53,891 Share Price $25.61 Est. Cost/Share $22.32 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.378M Shares 63,988 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.378M Shares 50,876 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.377M Shares 33,511 Share Price $41.09 * Est. Cost/Share $7.05 Unrealized @ Report Date +5.9%
MGEE MGE ENERGY INC 0.0%
Value $1.376M Shares 35,067 Share Price $39.24 * Est. Cost/Share $29.37 Unrealized @ Report Date +3.0%
AN AUTONATION INC 0.0%
Value $1.376M Shares 25,848 Share Price $53.23 Est. Cost/Share $46.51 Unrealized @ Report Date +14.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.375M Shares 39,110 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $1.375M Shares 28,540 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.373M Shares 49,299 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.364M Shares 21,772 Share Price $62.65 Est. Cost/Share $59.56 Unrealized @ Report Date +5.2%
— INVENSENSE INC 0.0%
Value $1.36M Shares 57,474 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.358M Shares 35,590 Share Price $38.16 Est. Cost/Share $41.27 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $1.357M Shares 46,543 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.354M Shares 17,203 Share Price $78.71 Est. Cost/Share $74.06 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.354M Shares 318,564 Share Price $4.25 Est. Cost/Share $5.47 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.351M Shares 35,905 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $1.351M Shares 34,890 Share Price $38.72 Est. Cost/Share $40.19 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.35M Shares 55,998 Share Price $24.11 * Est. Cost/Share $18.23 Unrealized @ Report Date +1.8%
— SUNPOWER CORP 0.0%
Value $1.346M Shares 41,738 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $1.342M Shares 97,111 Share Price $13.82 Est. Cost/Share $11.89 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.342M Shares 69,261 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.341M Shares 32,357 Share Price $41.44 Est. Cost/Share $40.61 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.34M Shares 39,738 Share Price $33.72 * Est. Cost/Share $20.77 Unrealized @ Report Date +0.8%
WT WISDOMTREE INVTS INC 0.0%
Value $1.335M Shares 101,719 Share Price $13.12 Est. Cost/Share $15.27 Unrealized @ Report Date -14.1%
DIN DINEEQUITY INC 0.0%
Value $1.334M Shares 17,087 Share Price $78.07 * Est. Cost/Share $48.79 Unrealized @ Report Date -2.8%
— RETAIL PPTYS AMER INC 0.0%
Value $1.333M Shares 98,461 Share Price $13.54 Est. Cost/Share $13.75 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.331M Shares 29,053 Share Price $45.81 * Est. Cost/Share $14.39 Unrealized @ Report Date +0.8%
— CIRCOR INTL INC 0.0%
Value $1.33M Shares 18,144 Share Price $73.30 Est. Cost/Share $73.30 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.329M Shares 91,926 Share Price $14.46 Est. Cost/Share $13.50 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.328M Shares 62,826 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.325M Shares 80,784 Share Price $16.40 Est. Cost/Share $16.89 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.325M Shares 36,384 Share Price $36.42 * Est. Cost/Share $26.21 Unrealized @ Report Date +19.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.323M Shares 29,795 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.322M Shares 22,967 Share Price $57.56 * Est. Cost/Share $16.62 Unrealized @ Report Date +9.7%
— SONIC CORP 0.0%
Value $1.321M Shares 57,957 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.317M Shares 17,895 Share Price $73.60 Est. Cost/Share $73.60 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $1.314M Shares 28,713 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.314M Shares 9,641 Share Price $136.29 Est. Cost/Share $136.29 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.312M Shares 41,117 Share Price $31.91 * Est. Cost/Share $31.44 Unrealized @ Report Date -3.9%
— FIFTH STREET FINANCE CORP 0.0%
Value $1.309M Shares 138,357 Share Price $9.46 Est. Cost/Share $9.54 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.308M Shares 48,190 Share Price $27.14 * Est. Cost/Share $21.79 Unrealized @ Report Date -3.1%
— HCC INS HLDGS INC 0.0%
Value $1.307M Shares 28,723 Share Price $45.50 Est. Cost/Share $45.26 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.306M Shares 72,651 Share Price $17.98 * Est. Cost/Share $10.51 Unrealized @ Report Date +10.4%
— BERRY PLASTICS GROUP INC 0.0%
Value $1.298M Shares 56,049 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.297M Shares 39,484 Share Price $32.85 Est. Cost/Share $34.03 Unrealized @ Report Date -3.4%
— NIC INC 0.0%
Value $1.293M Shares 66,948 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.291M Shares 118,193 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.289M Shares 50,527 Share Price $25.51 Est. Cost/Share $24.41 Unrealized @ Report Date +4.5%
VRE MACK CALI RLTY CORP 0.0%
Value $1.288M Shares 61,965 Share Price $20.79 Est. Cost/Share $23.08 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.287M Shares 39,860 Share Price $32.29 * Est. Cost/Share $23.08 Unrealized @ Report Date +10.6%
— AVON PRODS INC 0.0%
Value $1.287M Shares 87,939 Share Price $14.64 Est. Cost/Share $18.76 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.287M Shares 22,698 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.285M Shares 54,392 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.284M Shares 74,894 Share Price $17.14 * Est. Cost/Share $10.26 Unrealized @ Report Date +10.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.284M Shares 61,356 Share Price $20.93 Est. Cost/Share $17.22 Unrealized @ Report Date +21.5%
— EMERITUS CORP 0.0%
Value $1.283M Shares 40,796 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.283M Shares 56,645 Share Price $22.65 * Est. Cost/Share $19.38 Unrealized @ Report Date -2.9%
— DREW INDS INC 0.0%
Value $1.283M Shares 23,665 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.281M Shares 70,761 Share Price $18.10 Est. Cost/Share $18.85 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.281M Shares 34,129 Share Price $37.53 * Est. Cost/Share $20.31 Unrealized @ Report Date +47.6%
— ARCH COAL INC 0.0%
Value $1.276M Shares 264,747 Share Price $4.82 Est. Cost/Share $4.59 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.274M Shares 375,782 Share Price $3.39 Est. Cost/Share $3.42 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.272M Shares 13,928 Share Price $91.33 * Est. Cost/Share $14.35 Unrealized @ Report Date -0.5%
RPM RPM INTL INC 0.0%
Value $1.272M Shares 30,411 Share Price $41.83 Est. Cost/Share $37.73 Unrealized @ Report Date +10.9%
TREX TREX CO INC 0.0%
Value $1.272M Shares 17,389 Share Price $73.15 * Est. Cost/Share $8.95 Unrealized @ Report Date +2.2%
— STANDARD PAC CORP NEW 0.0%
Value $1.272M Shares 153,124 Share Price $8.31 Est. Cost/Share $8.30 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $1.27M Shares 40,860 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $1.27M Shares 86,045 Share Price $14.76 Est. Cost/Share $14.04 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.268M Shares 70,261 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.265M Shares 28,744 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.264M Shares 49,118 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.26M Shares 61,320 Share Price $20.55 Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.26M Shares 68,056 Share Price $18.51 Est. Cost/Share $19.24 Unrealized @ Report Date -3.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.259M Shares 83,348 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.258M Shares 19,485 Share Price $64.56 Est. Cost/Share $62.71 Unrealized @ Report Date +2.9%
— HARMAN INTL INDS INC 0.0%
Value $1.255M Shares 11,797 Share Price $106.38 Est. Cost/Share $72.00 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.25M Shares 98,698 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.248M Shares 29,975 Share Price $41.63 * Est. Cost/Share $9.75 Unrealized @ Report Date -2.8%
TNC TENNANT CO 0.0%
Value $1.248M Shares 19,021 Share Price $65.61 * Est. Cost/Share $54.89 Unrealized @ Report Date +2.5%
— CREE INC 0.0%
Value $1.244M Shares 21,994 Share Price $56.56 Est. Cost/Share $62.76 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.244M Shares 28,622 Share Price $43.46 * Est. Cost/Share $38.66 Unrealized @ Report Date -2.2%
MATW MATTHEWS INTL CORP 0.0%
Value $1.244M Shares 30,478 Share Price $40.82 * Est. Cost/Share $28.99 Unrealized @ Report Date +7.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.242M Shares 17,349 Share Price $71.59 * Est. Cost/Share $35.06 Unrealized @ Report Date +1.8%
WDFC WD-40 CO 0.0%
Value $1.24M Shares 15,981 Share Price $77.59 * Est. Cost/Share $60.19 Unrealized @ Report Date +6.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.24M Shares 17,547 Share Price $70.67 Est. Cost/Share $72.57 Unrealized @ Report Date -2.6%
— SPECTRANETICS CORP 0.0%
Value $1.239M Shares 40,867 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $1.236M Shares 20,214 Share Price $61.15 Est. Cost/Share $61.15 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.234M Shares 39,823 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.232M Shares 20,577 Share Price $59.87 Est. Cost/Share $59.85 Unrealized @ Report Date +0.0%
TBI TRUEBLUE INC 0.0%
Value $1.231M Shares 42,079 Share Price $29.25 Est. Cost/Share $26.83 Unrealized @ Report Date +9.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.227M Shares 48,880 Share Price $25.10 Est. Cost/Share $23.01 Unrealized @ Report Date +9.1%
— M D C HLDGS INC 0.0%
Value $1.225M Shares 43,312 Share Price $28.28 Est. Cost/Share $31.22 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.223M Shares 345,604 Share Price $3.54 Est. Cost/Share $6.26 Unrealized @ Report Date -43.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.222M Shares 32,437 Share Price $37.67 * Est. Cost/Share $28.71 Unrealized @ Report Date +23.8%
— CALGON CARBON CORP 0.0%
Value $1.221M Shares 55,913 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.216M Shares 30,067 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.215M Shares 113,028 Share Price $10.75 Est. Cost/Share $9.38 Unrealized @ Report Date +14.5%
— JONES GROUP INC 0.0%
Value $1.213M Shares 81,018 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.213M Shares 26,999 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.212M Shares 55,601 Share Price $21.80 Est. Cost/Share $23.95 Unrealized @ Report Date -9.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.211M Shares 6,992 Share Price $173.20 * Est. Cost/Share $136.34 Unrealized @ Report Date -6.0%
LEN LENNAR CORP 0.0%
Value $1.211M Shares 30,571 Share Price $39.61 * Est. Cost/Share $33.63 Unrealized @ Report Date +1.4%
— GLATFELTER 0.0%
Value $1.208M Shares 44,379 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.208M Shares 36,830 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.207M Shares 98,570 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.207M Shares 35,827 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.206M Shares 36,824 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.206M Shares 149,669 Share Price $8.06 Est. Cost/Share $12.54 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 30,775 Share Price $39.16 Est. Cost/Share $28.55 Unrealized @ Report Date +37.1%
OII OCEANEERING INTL INC 0.0%
Value $1.204M Shares 16,753 Share Price $71.87 Est. Cost/Share $79.47 Unrealized @ Report Date -9.6%
IRBTQ IROBOT CORP 0.0%
Value $1.2M Shares 29,223 Share Price $41.06 Est. Cost/Share $40.05 Unrealized @ Report Date +2.5%
ALB ALBEMARLE CORP 0.0%
Value $1.2M Shares 18,060 Share Price $66.45 * Est. Cost/Share $54.84 Unrealized @ Report Date +1.9%
— DEMANDWARE INC 0.0%
Value $1.196M Shares 18,667 Share Price $64.07 Est. Cost/Share $64.07 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.195M Shares 19,978 Share Price $59.82 Est. Cost/Share $70.38 Unrealized @ Report Date -15.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.195M Shares 23,995 Share Price $49.80 Est. Cost/Share $53.41 Unrealized @ Report Date -6.7%
— HERSHA HOSPITALITY TR 0.0%
Value $1.194M Shares 204,874 Share Price $5.83 Est. Cost/Share $5.81 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.193M Shares 31,133 Share Price $38.32 Est. Cost/Share $29.78 Unrealized @ Report Date +28.6%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.192M Shares 39,536 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.192M Shares 28,781 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.192M Shares 20,659 Share Price $57.70 * Est. Cost/Share $23.69 Unrealized @ Report Date +9.6%
— PROTECTIVE LIFE CORP 0.0%
Value $1.19M Shares 22,622 Share Price $52.60 Est. Cost/Share $46.72 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.189M Shares 41,014 Share Price $28.99 Est. Cost/Share $28.89 Unrealized @ Report Date +0.4%
CE CELANESE CORP DEL 0.0%
Value $1.188M Shares 21,400 Share Price $55.51 * Est. Cost/Share $40.89 Unrealized @ Report Date +8.5%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $1.188M Shares 41,177 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $1.185M Shares 44,646 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.182M Shares 24,148 Share Price $48.95 Est. Cost/Share $44.22 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.18M Shares 25,830 Share Price $45.68 Est. Cost/Share $48.27 Unrealized @ Report Date -5.3%
— AMTRUST FINL SVCS INC 0.0%
Value $1.18M Shares 31,382 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.179M Shares 15,212 Share Price $77.50 * Est. Cost/Share $48.23 Unrealized @ Report Date +14.0%
— MEADWESTVACO CORP 0.0%
Value $1.177M Shares 31,257 Share Price $37.66 Est. Cost/Share $35.43 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.176M Shares 26,328 Share Price $44.67 * Est. Cost/Share $36.74 Unrealized @ Report Date +3.5%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.176M Shares 66,310 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.175M Shares 33,843 Share Price $34.72 Est. Cost/Share $28.07 Unrealized @ Report Date +23.7%
SCSC SCANSOURCE INC 0.0%
Value $1.175M Shares 28,814 Share Price $40.78 Est. Cost/Share $39.39 Unrealized @ Report Date +3.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.173M Shares 38,255 Share Price $30.66 * Est. Cost/Share $26.38 Unrealized @ Report Date -7.2%
— HUDSON PAC PPTYS INC 0.0%
Value $1.173M Shares 50,845 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.172M Shares 13,288 Share Price $88.20 * Est. Cost/Share $72.98 Unrealized @ Report Date +4.3%
— QLOGIC CORP 0.0%
Value $1.172M Shares 91,915 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.172M Shares 180,231 Share Price $6.50 Est. Cost/Share $6.33 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.172M Shares 34,727 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.17M Shares 11,992 Share Price $97.57 Est. Cost/Share $90.24 Unrealized @ Report Date +8.2%
PRLB PROTO LABS INC 0.0%
Value $1.17M Shares 17,283 Share Price $67.70 Est. Cost/Share $74.38 Unrealized @ Report Date -9.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.169M Shares 35,567 Share Price $32.87 * Est. Cost/Share $22.37 Unrealized @ Report Date +21.2%
— EPL OIL & GAS INC 0.0%
Value $1.167M Shares 30,239 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.162M Shares 16,031 Share Price $72.48 Est. Cost/Share $72.48 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.156M Shares 48,277 Share Price $23.95 * Est. Cost/Share $17.79 Unrealized @ Report Date +4.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.154M Shares 93,507 Share Price $12.34 * Est. Cost/Share $7.69 Unrealized @ Report Date +11.9%
EGHT 8X8 INC NEW 0.0%
Value $1.152M Shares 106,553 Share Price $10.81 Est. Cost/Share $10.04 Unrealized @ Report Date +7.7%
— HFF INC 0.0%
Value $1.15M Shares 34,218 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $1.145M Shares 34,362 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.144M Shares 69,757 Share Price $16.40 * Est. Cost/Share $6.68 Unrealized @ Report Date +8.5%
— CANTEL MEDICAL CORP 0.0%
Value $1.143M Shares 33,893 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $1.143M Shares 62,564 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $1.142M Shares 18,275 Share Price $62.49 Est. Cost/Share $62.49 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.142M Shares 31,713 Share Price $36.01 Est. Cost/Share $28.83 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.141M Shares 38,522 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.14M Shares 20,499 Share Price $55.61 * Est. Cost/Share $30.66 Unrealized @ Report Date +23.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.14M Shares 35,101 Share Price $32.48 * Est. Cost/Share $12.91 Unrealized @ Report Date +11.8%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.138M Shares 56,850 Share Price $20.02 Est. Cost/Share $15.61 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.138M Shares 49,795 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.138M Shares 115,335 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.138M Shares 20,435 Share Price $55.69 Est. Cost/Share $55.69 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.137M Shares 27,948 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.136M Shares 20,523 Share Price $55.35 Est. Cost/Share $55.35 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $1.135M Shares 125,546 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.134M Shares 24,700 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.134M Shares 62,783 Share Price $18.06 * Est. Cost/Share $10.94 Unrealized @ Report Date +12.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $1.134M Shares 25,734 Share Price $44.07 Est. Cost/Share $43.99 Unrealized @ Report Date +0.2%
— IGATE CORP 0.0%
Value $1.132M Shares 35,904 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.129M Shares 36,673 Share Price $30.79 * Est. Cost/Share $20.25 Unrealized @ Report Date +4.9%
— LOGMEIN INC 0.0%
Value $1.127M Shares 25,111 Share Price $44.88 Est. Cost/Share $44.88 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.127M Shares 24,712 Share Price $45.61 * Est. Cost/Share $29.00 Unrealized @ Report Date +15.5%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.126M Shares 28,319 Share Price $39.76 Est. Cost/Share $40.77 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.125M Shares 123,947 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.124M Shares 124,324 Share Price $9.04 * Est. Cost/Share $5.43 Unrealized @ Report Date +13.1%
— ATMI INC 0.0%
Value $1.122M Shares 33,003 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.119M Shares 16,335 Share Price $68.50 Est. Cost/Share $68.50 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $1.119M Shares 61,306 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.118M Shares 16,018 Share Price $69.80 Est. Cost/Share $45.95 Unrealized @ Report Date +51.9%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.116M Shares 29,731 Share Price $37.54 * Est. Cost/Share $32.28 Unrealized @ Report Date -13.2%
OGE OGE ENERGY CORP 0.0%
Value $1.114M Shares 30,304 Share Price $36.76 Est. Cost/Share $35.75 Unrealized @ Report Date +2.8%
— WALTER INVT MGMT CORP 0.0%
Value $1.113M Shares 37,315 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.112M Shares 154,063 Share Price $7.22 Est. Cost/Share $6.29 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.111M Shares 25,259 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.11M Shares 64,892 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.107M Shares 49,736 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.106M Shares 45,230 Share Price $24.45 Est. Cost/Share $24.19 Unrealized @ Report Date +1.1%
— GANNETT INC 0.0%
Value $1.102M Shares 39,920 Share Price $27.61 Est. Cost/Share $26.67 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.102M Shares 58,466 Share Price $18.85 Est. Cost/Share $24.56 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.102M Shares 30,381 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.102M Shares 17,658 Share Price $62.41 Est. Cost/Share $60.59 Unrealized @ Report Date +3.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.101M Shares 29,309 Share Price $37.57 Est. Cost/Share $36.85 Unrealized @ Report Date +1.9%
MATX MATSON INC 0.0%
Value $1.1M Shares 44,549 Share Price $24.69 * Est. Cost/Share $21.53 Unrealized @ Report Date -8.1%
— VIVUS INC 0.0%
Value $1.097M Shares 184,680 Share Price $5.94 Est. Cost/Share $7.78 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $1.097M Shares 33,019 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.097M Shares 67,326 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $1.097M Shares 48,489 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.092M Shares 37,590 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.09M Shares 13,944 Share Price $78.17 Est. Cost/Share $77.21 Unrealized @ Report Date +1.3%
— STERLING BANCORP DEL 0.0%
Value $1.09M Shares 86,078 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.09M Shares 23,473 Share Price $46.44 * Est. Cost/Share $23.41 Unrealized @ Report Date +9.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.089M Shares 23,674 Share Price $46.00 * Est. Cost/Share $21.34 Unrealized @ Report Date -2.6%
— UNION FIRST MKT BANKSH CP 0.0%
Value $1.088M Shares 42,807 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.088M Shares 38,314 Share Price $28.40 Est. Cost/Share $25.49 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $1.088M Shares 55,220 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.086M Shares 72,675 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $1.082M Shares 15,941 Share Price $67.88 Est. Cost/Share $67.88 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.081M Shares 36,821 Share Price $29.36 Est. Cost/Share $34.00 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.081M Shares 34,192 Share Price $31.62 Est. Cost/Share $28.69 Unrealized @ Report Date +10.2%
MSTR MICROSTRATEGY INC 0.0%
Value $1.08M Shares 9,360 Share Price $115.38 * Est. Cost/Share $12.49 Unrealized @ Report Date -7.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.08M Shares 27,794 Share Price $38.86 Est. Cost/Share $31.00 Unrealized @ Report Date +25.4%
— ASCENT CAP GROUP INC 0.0%
Value $1.08M Shares 14,291 Share Price $75.57 Est. Cost/Share $75.57 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.08M Shares 47,602 Share Price $22.69 Est. Cost/Share $20.91 Unrealized @ Report Date +8.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.079M Shares 13,055 Share Price $82.65 * Est. Cost/Share $34.40 Unrealized @ Report Date +4.0%
CDE COEUR MNG INC 0.0%
Value $1.079M Shares 116,196 Share Price $9.29 Est. Cost/Share $11.46 Unrealized @ Report Date -18.9%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 623,250 Share Price $1.73 Est. Cost/Share $1.92 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.077M Shares 23,805 Share Price $45.24 * Est. Cost/Share $37.58 Unrealized @ Report Date +2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.077M Shares 38,624 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.076M Shares 53,638 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.076M Shares 37,514 Share Price $28.68 Est. Cost/Share $23.63 Unrealized @ Report Date +21.3%
DHI D R HORTON INC 0.0%
Value $1.073M Shares 49,548 Share Price $21.66 * Est. Cost/Share $18.95 Unrealized @ Report Date +0.5%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.073M Shares 107,310 Share Price $10.00 Est. Cost/Share $10.14 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.073M Shares 41,443 Share Price $25.89 Est. Cost/Share $25.83 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.073M Shares 34,203 Share Price $31.37 Est. Cost/Share $24.68 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.072M Shares 12,507 Share Price $85.71 Est. Cost/Share $85.71 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.072M Shares 30,627 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.071M Shares 35,711 Share Price $29.99 Est. Cost/Share $31.61 Unrealized @ Report Date -5.2%
PRK PARK NATL CORP 0.0%
Value $1.071M Shares 13,935 Share Price $76.86 Est. Cost/Share $76.33 Unrealized @ Report Date +0.7%
— UTI WORLDWIDE INC 0.0%
Value $1.071M Shares 101,178 Share Price $10.59 Est. Cost/Share $14.23 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.07M Shares 13,569 Share Price $78.86 Est. Cost/Share $74.37 Unrealized @ Report Date +6.0%
— GENOMIC HEALTH INC 0.0%
Value $1.066M Shares 40,480 Share Price $26.33 Est. Cost/Share $28.19 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.065M Shares 41,033 Share Price $25.95 * Est. Cost/Share $26.25 Unrealized @ Report Date -6.9%
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.064M Shares 40,723 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.062M Shares 60,250 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.06M Shares 10,670 Share Price $99.34 Est. Cost/Share $106.02 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.059M Shares 34,441 Share Price $30.75 * Est. Cost/Share $14.07 Unrealized @ Report Date -2.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.056M Shares 38,306 Share Price $27.57 * Est. Cost/Share $21.60 Unrealized @ Report Date +2.7%
TWI TITAN INTL INC ILL 0.0%
Value $1.051M Shares 55,325 Share Price $19.00 Est. Cost/Share $17.61 Unrealized @ Report Date +5.7%
— EMPIRE DIST ELEC CO 0.0%
Value $1.05M Shares 43,162 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.048M Shares 20,522 Share Price $51.07 Est. Cost/Share $51.07 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.047M Shares 14,605 Share Price $71.69 Est. Cost/Share $70.38 Unrealized @ Report Date +1.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.045M Shares 30,755 Share Price $33.98 Est. Cost/Share $32.46 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.042M Shares 33,696 Share Price $30.92 * Est. Cost/Share $5.54 Unrealized @ Report Date +11.6%
— ABIOMED INC 0.0%
Value $1.041M Shares 39,974 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.041M Shares 17,941 Share Price $58.02 Est. Cost/Share $53.88 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.04M Shares 12,661 Share Price $82.14 Est. Cost/Share $82.14 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.04M Shares 221,262 Share Price $4.70 Est. Cost/Share $4.72 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.04M Shares 57,502 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.04M Shares 10,664 Share Price $97.52 * Est. Cost/Share $70.55 Unrealized @ Report Date +3.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 88,959 Share Price $11.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.035M Shares 80,872 Share Price $12.80 Est. Cost/Share $11.58 Unrealized @ Report Date +10.5%
HL HECLA MNG CO 0.0%
Value $1.034M Shares 336,705 Share Price $3.07 * Est. Cost/Share $3.12 Unrealized @ Report Date -6.6%
— GRACE W R & CO DEL NEW 0.0%
Value $1.034M Shares 10,427 Share Price $99.17 Est. Cost/Share $92.15 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.034M Shares 22,683 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.034M Shares 30,147 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.033M Shares 21,299 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.029M Shares 81,784 Share Price $12.58 * Est. Cost/Share $7.81 Unrealized @ Report Date +5.1%
— QUIKSILVER INC 0.0%
Value $1.029M Shares 136,966 Share Price $7.51 Est. Cost/Share $7.42 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.026M Shares 28,878 Share Price $35.53 * Est. Cost/Share $30.37 Unrealized @ Report Date +0.0%
EXPO EXPONENT INC 0.0%
Value $1.022M Shares 13,617 Share Price $75.05 * Est. Cost/Share $16.03 Unrealized @ Report Date +2.0%
— AEGION CORP 0.0%
Value $1.022M Shares 40,398 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.021M Shares 7,186 Share Price $142.08 Est. Cost/Share $136.24 Unrealized @ Report Date +4.3%
NPKI NEWPARK RES INC 0.0%
Value $1.02M Shares 89,069 Share Price $11.45 Est. Cost/Share $11.44 Unrealized @ Report Date +0.1%
STAG STAG INDL INC 0.0%
Value $1.019M Shares 42,298 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.017M Shares 35,519 Share Price $28.63 Est. Cost/Share $27.36 Unrealized @ Report Date +4.6%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.017M Shares 56,601 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.016M Shares 181,386 Share Price $5.60 Est. Cost/Share $5.73 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.016M Shares 85,447 Share Price $11.89 * Est. Cost/Share $17.14 Unrealized @ Report Date -21.7%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 43,377 Share Price $23.38 Est. Cost/Share $22.87 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.014M Shares 234,276 Share Price $4.33 Est. Cost/Share $4.38 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.011M Shares 16,683 Share Price $60.60 * Est. Cost/Share $35.78 Unrealized @ Report Date +11.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.01M Shares 71,293 Share Price $14.17 Est. Cost/Share $13.51 Unrealized @ Report Date +4.9%
— CALAMP CORP 0.0%
Value $1.009M Shares 36,221 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.007M Shares 59,426 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.005M Shares 29,714 Share Price $33.82 Est. Cost/Share $31.23 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $1.005M Shares 53,522 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.002M Shares 73,336 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $998K Shares 75,573 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $997K Shares 56,992 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $997K Shares 16,228 Share Price $61.44 * Est. Cost/Share $32.71 Unrealized @ Report Date -6.1%
NEU NEWMARKET CORP 0.0%
Value $996K Shares 2,548 Share Price $390.89 * Est. Cost/Share $245.76 Unrealized @ Report Date +28.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $993K Shares 40,547 Share Price $24.49 Est. Cost/Share $25.59 Unrealized @ Report Date -6.1%
SLRC SOLAR CAP LTD 0.0%
Value $991K Shares 45,520 Share Price $21.77 * Est. Cost/Share $7.45 Unrealized @ Report Date -0.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $987K Shares 29,698 Share Price $33.23 * Est. Cost/Share $27.41 Unrealized @ Report Date -2.3%
— TCF FINL CORP 0.0%
Value $985K Shares 59,124 Share Price $16.66 Est. Cost/Share $15.55 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $983K Shares 24,176 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $983K Shares 55,248 Share Price $17.79 * Est. Cost/Share $13.53 Unrealized @ Report Date +2.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $981K Shares 49,034 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $980K Shares 26,516 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $978K Shares 11,921 Share Price $82.04 * Est. Cost/Share $74.23 Unrealized @ Report Date +5.4%
— ALTRA INDL MOTION CORP 0.0%
Value $976K Shares 27,325 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $972K Shares 26,801 Share Price $36.27 Est. Cost/Share $32.79 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $972K Shares 52,075 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $972K Shares 18,505 Share Price $52.53 * Est. Cost/Share $37.08 Unrealized @ Report Date +31.6%
— TASER INTL INC 0.0%
Value $969K Shares 52,967 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $969K Shares 37,110 Share Price $26.11 Est. Cost/Share $24.02 Unrealized @ Report Date +8.8%
ATRO ASTRONICS CORP 0.0%
Value $968K Shares 15,258 Share Price $63.44 * Est. Cost/Share $32.78 Unrealized @ Report Date +2.9%
— CHEMICAL FINL CORP 0.0%
Value $968K Shares 29,817 Share Price $32.46 Est. Cost/Share $32.46 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $968K Shares 41,539 Share Price $23.30 * Est. Cost/Share $14.99 Unrealized @ Report Date +10.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $967K Shares 14,006 Share Price $69.04 * Est. Cost/Share $27.11 Unrealized @ Report Date +8.5%
EHTH EHEALTH INC 0.0%
Value $967K Shares 19,037 Share Price $50.80 Est. Cost/Share $52.08 Unrealized @ Report Date -2.5%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $967K Shares 54,605 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $967K Shares 263,519 Share Price $3.67 Est. Cost/Share $3.92 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $964K Shares 12,513 Share Price $77.04 Est. Cost/Share $85.51 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $963K Shares 24,470 Share Price $39.35 * Est. Cost/Share $26.89 Unrealized @ Report Date +5.8%
— FIRST NIAGARA FINL GP INC 0.0%
Value $963K Shares 101,855 Share Price $9.45 Est. Cost/Share $10.47 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $963K Shares 29,825 Share Price $32.29 * Est. Cost/Share $13.41 Unrealized @ Report Date +20.4%
CALM CAL MAINE FOODS INC 0.0%
Value $963K Shares 15,346 Share Price $62.75 * Est. Cost/Share $19.11 Unrealized @ Report Date +15.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $962K Shares 64,546 Share Price $14.90 * Est. Cost/Share $11.92 Unrealized @ Report Date +9.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $962K Shares 59,224 Share Price $16.24 Est. Cost/Share $12.37 Unrealized @ Report Date +31.3%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $961K Shares 65,738 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $961K Shares 27,308 Share Price $35.19 * Est. Cost/Share $32.94 Unrealized @ Report Date +0.8%
SAIA SAIA INC 0.0%
Value $960K Shares 25,118 Share Price $38.22 Est. Cost/Share $34.51 Unrealized @ Report Date +10.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $955K Shares 7,553 Share Price $126.44 * Est. Cost/Share $84.66 Unrealized @ Report Date +30.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $954K Shares 20,806 Share Price $45.85 * Est. Cost/Share $31.44 Unrealized @ Report Date +6.4%
— PARTNERRE LTD 0.0%
Value $953K Shares 9,212 Share Price $103.45 Est. Cost/Share $91.33 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $953K Shares 69,280 Share Price $13.76 * Est. Cost/Share $11.11 Unrealized @ Report Date +3.0%
BYD BOYD GAMING CORP 0.0%
Value $950K Shares 71,976 Share Price $13.20 * Est. Cost/Share $10.85 Unrealized @ Report Date +14.0%
URI UNITED RENTALS INC 0.0%
Value $948K Shares 9,983 Share Price $94.96 * Est. Cost/Share $63.19 Unrealized @ Report Date +45.5%
— CORE MARK HOLDING CO INC 0.0%
Value $948K Shares 13,058 Share Price $72.60 Est. Cost/Share $72.60 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $946K Shares 23,138 Share Price $40.89 Est. Cost/Share $39.47 Unrealized @ Report Date +3.6%
UAA UNDER ARMOUR INC 0.0%
Value $943K Shares 8,222 Share Price $114.69 * Est. Cost/Share $19.87 Unrealized @ Report Date +44.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $941K Shares 26,667 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $941K Shares 21,719 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $941K Shares 27,287 Share Price $34.49 * Est. Cost/Share $26.92 Unrealized @ Report Date +1.1%
CHCO CITY HLDG CO 0.0%
Value $938K Shares 20,908 Share Price $44.86 * Est. Cost/Share $29.40 Unrealized @ Report Date +5.7%
— FARO TECHNOLOGIES INC 0.0%
Value $937K Shares 17,671 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $937K Shares 13,158 Share Price $71.21 Est. Cost/Share $61.88 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $937K Shares 48,700 Share Price $19.24 Est. Cost/Share $20.21 Unrealized @ Report Date -4.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $936K Shares 28,529 Share Price $32.81 Est. Cost/Share $32.29 Unrealized @ Report Date +1.6%
PII POLARIS INDS INC 0.0%
Value $936K Shares 6,703 Share Price $139.64 Est. Cost/Share $129.29 Unrealized @ Report Date +8.1%
— INTREPID POTASH INC 0.0%
Value $935K Shares 60,484 Share Price $15.46 Est. Cost/Share $15.63 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $934K Shares 42,874 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $934K Shares 89,690 Share Price $10.41 Est. Cost/Share $9.87 Unrealized @ Report Date +5.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $933K Shares 9,828 Share Price $94.93 Est. Cost/Share $100.62 Unrealized @ Report Date -5.7%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $933K Shares 13,191 Share Price $70.73 Est. Cost/Share $70.73 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $931K Shares 28,028 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $930K Shares 88,171 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $925K Shares 14,768 Share Price $62.64 Est. Cost/Share $48.38 Unrealized @ Report Date +29.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $923K Shares 29,874 Share Price $30.90 * Est. Cost/Share $28.68 Unrealized @ Report Date +1.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $923K Shares 45,979 Share Price $20.07 * Est. Cost/Share $15.94 Unrealized @ Report Date -0.3%
ASTE ASTEC INDS INC 0.0%
Value $922K Shares 21,005 Share Price $43.89 * Est. Cost/Share $34.80 Unrealized @ Report Date +11.4%
— ENVESTNET INC 0.0%
Value $919K Shares 22,868 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $917K Shares 41,660 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $917K Shares 116,989 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $917K Shares 10,560 Share Price $86.84 Est. Cost/Share $84.24 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $917K Shares 27,262 Share Price $33.64 Est. Cost/Share $31.73 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $916K Shares 102,020 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $916K Shares 128,520 Share Price $7.13 Est. Cost/Share $6.41 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $915K Shares 61,008 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $912K Shares 35,029 Share Price $26.04 * Est. Cost/Share $22.02 Unrealized @ Report Date -7.3%
RVTY PERKINELMER INC 0.0%
Value $910K Shares 20,202 Share Price $45.05 * Est. Cost/Share $34.68 Unrealized @ Report Date +24.7%
MTRX MATRIX SVC CO 0.0%
Value $910K Shares 26,945 Share Price $33.77 Est. Cost/Share $29.94 Unrealized @ Report Date +12.8%
— CINCINNATI BELL INC NEW 0.0%
Value $903K Shares 260,857 Share Price $3.46 Est. Cost/Share $3.39 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $902K Shares 40,131 Share Price $22.48 Est. Cost/Share $22.97 Unrealized @ Report Date -2.1%
— OCWEN FINL CORP 0.0%
Value $900K Shares 22,976 Share Price $39.17 Est. Cost/Share $41.10 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $900K Shares 22,780 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $899K Shares 32,356 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $898K Shares 37,892 Share Price $23.70 Est. Cost/Share $22.22 Unrealized @ Report Date +6.7%
RNST RENASANT CORP 0.0%
Value $898K Shares 30,915 Share Price $29.05 Est. Cost/Share $29.23 Unrealized @ Report Date -0.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $898K Shares 95,331 Share Price $9.42 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $897K Shares 11,094 Share Price $80.85 Est. Cost/Share $68.13 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $896K Shares 114,250 Share Price $7.84 Est. Cost/Share $7.78 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $894K Shares 20,847 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $891K Shares 25,487 Share Price $34.96 Est. Cost/Share $35.85 Unrealized @ Report Date -2.5%
— INGRAM MICRO INC 0.0%
Value $889K Shares 30,065 Share Price $29.57 Est. Cost/Share $22.83 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $889K Shares 176,328 Share Price $5.04 Est. Cost/Share $4.93 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $889K Shares 30,683 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $888K Shares 22,827 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $888K Shares 33,988 Share Price $26.13 Est. Cost/Share $23.69 Unrealized @ Report Date +10.4%
— ALBANY MOLECULAR RESH INC 0.0%
Value $887K Shares 47,729 Share Price $18.58 Est. Cost/Share $16.71 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $887K Shares 48,775 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $883K Shares 21,405 Share Price $41.25 * Est. Cost/Share $38.65 Unrealized @ Report Date +1.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $883K Shares 13,343 Share Price $66.18 Est. Cost/Share $76.66 Unrealized @ Report Date -13.7%
— CONNS INC 0.0%
Value $882K Shares 22,715 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $879K Shares 62,462 Share Price $14.07 Est. Cost/Share $15.67 Unrealized @ Report Date -10.2%
— SPARTAN STORES INC 0.0%
Value $879K Shares 37,859 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $878K Shares 33,585 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $877K Shares 20,096 Share Price $43.64 * Est. Cost/Share $10.13 Unrealized @ Report Date +4.3%
— MDC PARTNERS INC 0.0%
Value $874K Shares 38,310 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $874K Shares 6,364 Share Price $137.34 Est. Cost/Share $123.63 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $872K Shares 22,850 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $871K Shares 41,671 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $869K Shares 82,610 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $867K Shares 29,866 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $867K Shares 45,603 Share Price $19.01 Est. Cost/Share $18.06 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $866K Shares 12,468 Share Price $69.46 Est. Cost/Share $62.28 Unrealized @ Report Date +11.5%
AVT AVNET INC 0.0%
Value $865K Shares 18,595 Share Price $46.52 * Est. Cost/Share $31.11 Unrealized @ Report Date +16.3%
— PROOFPOINT INC 0.0%
Value $864K Shares 23,293 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $862K Shares 8,143 Share Price $105.86 * Est. Cost/Share $60.40 Unrealized @ Report Date +41.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $861K Shares 44,379 Share Price $19.40 Est. Cost/Share $17.78 Unrealized @ Report Date +9.2%
— HORSEHEAD HLDG CORP 0.0%
Value $858K Shares 51,024 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $858K Shares 71,905 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $858K Shares 30,668 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $856K Shares 47,118 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $856K Shares 45,777 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $855K Shares 16,528 Share Price $51.73 Est. Cost/Share $51.73 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $854K Shares 120,484 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $851K Shares 17,347 Share Price $49.06 Est. Cost/Share $49.06 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $851K Shares 30,858 Share Price $27.58 Est. Cost/Share $28.53 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $848K Shares 16,248 Share Price $52.19 * Est. Cost/Share $38.94 Unrealized @ Report Date +18.4%
RMD RESMED INC 0.0%
Value $846K Shares 18,921 Share Price $44.71 * Est. Cost/Share $42.64 Unrealized @ Report Date -10.1%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $845K Shares 30,825 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $841K Shares 128,652 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $841K Shares 12,583 Share Price $66.84 Est. Cost/Share $60.43 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $840K Shares 26,435 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $840K Shares 29,081 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $838K Shares 6,902 Share Price $121.41 * Est. Cost/Share $51.43 Unrealized @ Report Date +18.0%
— DENDREON CORP 0.0%
Value $838K Shares 280,120 Share Price $2.99 Est. Cost/Share $3.26 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $837K Shares 28,665 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $835K Shares 40,380 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $835K Shares 42,386 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $834K Shares 25,502 Share Price $32.70 * Est. Cost/Share $29.31 Unrealized @ Report Date +8.6%
AMSF AMERISAFE INC 0.0%
Value $834K Shares 18,994 Share Price $43.91 * Est. Cost/Share $17.41 Unrealized @ Report Date +6.0%
WSBC WESBANCO INC 0.0%
Value $834K Shares 26,205 Share Price $31.83 Est. Cost/Share $29.82 Unrealized @ Report Date +6.7%
FHI FEDERATED INVS INC PA 0.0%
Value $834K Shares 27,297 Share Price $30.55 * Est. Cost/Share $15.64 Unrealized @ Report Date +15.5%
— SPANSION INC 0.0%
Value $833K Shares 47,820 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $832K Shares 64,214 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $832K Shares 13,429 Share Price $61.96 Est. Cost/Share $53.08 Unrealized @ Report Date +16.8%
ARW ARROW ELECTRS INC 0.0%
Value $832K Shares 14,018 Share Price $59.35 Est. Cost/Share $49.13 Unrealized @ Report Date +20.8%
MOV MOVADO GROUP INC 0.0%
Value $831K Shares 18,251 Share Price $45.53 Est. Cost/Share $40.76 Unrealized @ Report Date +11.7%
— VONAGE HLDGS CORP 0.0%
Value $831K Shares 194,719 Share Price $4.27 Est. Cost/Share $3.98 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $829K Shares 15,771 Share Price $52.56 Est. Cost/Share $39.14 Unrealized @ Report Date +34.2%
BANR BANNER CORP 0.0%
Value $828K Shares 20,091 Share Price $41.21 * Est. Cost/Share $27.65 Unrealized @ Report Date +2.1%
— DOMTAR CORP 0.0%
Value $826K Shares 7,360 Share Price $112.23 Est. Cost/Share $89.45 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $826K Shares 56,495 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $825K Shares 45,468 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $825K Shares 21,558 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $825K Shares 33,752 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $823K Shares 22,525 Share Price $36.54 * Est. Cost/Share $21.80 Unrealized @ Report Date +2.9%
— XOMA CORP DEL 0.0%
Value $820K Shares 157,476 Share Price $5.21 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $818K Shares 63,586 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $818K Shares 14,848 Share Price $55.09 * Est. Cost/Share $23.48 Unrealized @ Report Date +4.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $815K Shares 22,568 Share Price $36.11 * Est. Cost/Share $26.15 Unrealized @ Report Date +7.8%
— II VI INC 0.0%
Value $815K Shares 52,807 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $812K Shares 14,298 Share Price $56.79 * Est. Cost/Share $17.41 Unrealized @ Report Date +11.9%
— KITE RLTY GROUP TR 0.0%
Value $810K Shares 134,959 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $810K Shares 30,746 Share Price $26.34 * Est. Cost/Share $28.49 Unrealized @ Report Date -17.0%
AAON AAON INC 0.0%
Value $809K Shares 29,025 Share Price $27.87 * Est. Cost/Share $12.25 Unrealized @ Report Date -6.6%
— NATUS MEDICAL INC DEL 0.0%
Value $809K Shares 31,353 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $809K Shares 21,803 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $807K Shares 10,240 Share Price $78.81 Est. Cost/Share $76.52 Unrealized @ Report Date +3.0%
— ROCK-TENN CO 0.0%
Value $806K Shares 7,631 Share Price $105.62 Est. Cost/Share $104.39 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $806K Shares 40,550 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $806K Shares 11,911 Share Price $67.67 Est. Cost/Share $67.67 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $803K Shares 13,411 Share Price $59.88 Est. Cost/Share $61.61 Unrealized @ Report Date -2.8%
— DIAMOND FOODS INC 0.0%
Value $803K Shares 22,996 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $803K Shares 8,143 Share Price $98.61 * Est. Cost/Share $58.53 Unrealized @ Report Date -3.7%
SKYW SKYWEST INC 0.0%
Value $801K Shares 62,751 Share Price $12.76 Est. Cost/Share $13.31 Unrealized @ Report Date -4.2%
CBT CABOT CORP 0.0%
Value $801K Shares 13,555 Share Price $59.09 * Est. Cost/Share $34.21 Unrealized @ Report Date +30.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $800K Shares 31,591 Share Price $25.32 * Est. Cost/Share $17.62 Unrealized @ Report Date +17.3%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $800K Shares 150,610 Share Price $5.31 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $799K Shares 6,519 Share Price $122.56 Est. Cost/Share $90.74 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $798K Shares 17,723 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $796K Shares 10,276 Share Price $77.46 * Est. Cost/Share $61.49 Unrealized @ Report Date +18.3%
WGO WINNEBAGO INDS INC 0.0%
Value $795K Shares 29,018 Share Price $27.40 Est. Cost/Share $26.27 Unrealized @ Report Date +4.3%
OFG OFG BANCORP 0.0%
Value $794K Shares 46,163 Share Price $17.20 Est. Cost/Share $15.96 Unrealized @ Report Date +7.7%
ICFI ICF INTL INC 0.0%
Value $793K Shares 19,931 Share Price $39.79 Est. Cost/Share $36.60 Unrealized @ Report Date +8.8%
— BANKRATE INC DEL 0.0%
Value $792K Shares 46,773 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $792K Shares 38,275 Share Price $20.69 * Est. Cost/Share $16.86 Unrealized @ Report Date +5.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $792K Shares 11,988 Share Price $66.07 * Est. Cost/Share $47.07 Unrealized @ Report Date +14.2%
— VIRTUSA CORP 0.0%
Value $791K Shares 23,612 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $789K Shares 11,964 Share Price $65.95 Est. Cost/Share $65.95 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $788K Shares 8,073 Share Price $97.61 Est. Cost/Share $89.59 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $787K Shares 20,481 Share Price $38.43 Est. Cost/Share $37.20 Unrealized @ Report Date +3.3%
— ICG GROUP INC 0.0%
Value $785K Shares 38,435 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $785K Shares 7,560 Share Price $103.84 Est. Cost/Share $86.73 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $784K Shares 26,154 Share Price $29.98 Est. Cost/Share $24.52 Unrealized @ Report Date +22.2%
THG HANOVER INS GROUP INC 0.0%
Value $778K Shares 12,658 Share Price $61.46 * Est. Cost/Share $39.63 Unrealized @ Report Date +11.9%
HOLX HOLOGIC INC 0.0%
Value $778K Shares 36,185 Share Price $21.50 Est. Cost/Share $21.89 Unrealized @ Report Date -1.8%
— WILSHIRE BANCORP INC 0.0%
Value $777K Shares 69,987 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $777K Shares 22,458 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $776K Shares 38,414 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $776K Shares 10,147 Share Price $76.48 Est. Cost/Share $68.34 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $776K Shares 28,439 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $774K Shares 26,316 Share Price $29.41 Est. Cost/Share $27.38 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $773K Shares 22,003 Share Price $35.13 Est. Cost/Share $34.36 Unrealized @ Report Date +2.3%
AVAV AEROVIRONMENT INC 0.0%
Value $771K Shares 19,165 Share Price $40.23 Est. Cost/Share $32.58 Unrealized @ Report Date +23.6%
— NXSTAGE MEDICAL INC 0.0%
Value $771K Shares 60,491 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $769K Shares 28,453 Share Price $27.03 * Est. Cost/Share $15.01 Unrealized @ Report Date -4.5%
DDD 3-D SYS CORP DEL 0.0%
Value $769K Shares 12,998 Share Price $59.16 Est. Cost/Share $66.08 Unrealized @ Report Date -10.5%
— ELLIE MAE INC 0.0%
Value $769K Shares 26,649 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $768K Shares 50,259 Share Price $15.28 * Est. Cost/Share $13.43 Unrealized @ Report Date +5.6%
— FIRST POTOMAC RLTY TR 0.0%
Value $768K Shares 59,423 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $767K Shares 6,727 Share Price $114.02 Est. Cost/Share $122.96 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $767K Shares 42,565 Share Price $18.02 Est. Cost/Share $19.34 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $766K Shares 25,946 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $766K Shares 44,151 Share Price $17.35 Est. Cost/Share $14.02 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $765K Shares 35,335 Share Price $21.65 * Est. Cost/Share $15.38 Unrealized @ Report Date +2.2%
SEB SEABOARD CORP 0.0%
Value $765K Shares 292 Share Price $2619.86 * Est. Cost/Share $2543.60 Unrealized @ Report Date +0.9%
ALX ALEXANDERS INC 0.0%
Value $764K Shares 2,117 Share Price $360.89 Est. Cost/Share $360.89 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $763K Shares 16,663 Share Price $45.79 Est. Cost/Share $40.68 Unrealized @ Report Date +12.6%
HAFC HANMI FINL CORP 0.0%
Value $761K Shares 32,640 Share Price $23.31 Est. Cost/Share $22.65 Unrealized @ Report Date +2.9%
LNG CHENIERE ENERGY INC 0.0%
Value $760K Shares 13,726 Share Price $55.37 Est. Cost/Share $31.38 Unrealized @ Report Date +76.4%
— CONSTANT CONTACT INC 0.0%
Value $760K Shares 31,088 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $759K Shares 19,056 Share Price $39.83 * Est. Cost/Share $21.80 Unrealized @ Report Date +6.0%
— BROADSOFT INC 0.0%
Value $759K Shares 28,401 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $757K Shares 58,896 Share Price $12.85 * Est. Cost/Share $8.66 Unrealized @ Report Date +0.9%
— JARDEN CORP 0.0%
Value $756K Shares 12,644 Share Price $59.79 Est. Cost/Share $59.40 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $754K Shares 29,005 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $754K Shares 10,771 Share Price $70.00 Est. Cost/Share $68.46 Unrealized @ Report Date +2.3%
— APPROACH RESOURCES INC 0.0%
Value $754K Shares 36,060 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $752K Shares 73,562 Share Price $10.22 * Est. Cost/Share $8.53 Unrealized @ Report Date +17.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $751K Shares 68,693 Share Price $10.93 * Est. Cost/Share $9.03 Unrealized @ Report Date +4.4%
— DELTIC TIMBER CORP 0.0%
Value $751K Shares 11,507 Share Price $65.26 Est. Cost/Share $65.26 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $751K Shares 26,023 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $750K Shares 9,121 Share Price $82.23 Est. Cost/Share $82.23 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $749K Shares 80,745 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $748K Shares 76,038 Share Price $9.84 * Est. Cost/Share $10.10 Unrealized @ Report Date -4.6%
HLIT HARMONIC INC 0.0%
Value $747K Shares 104,593 Share Price $7.14 Est. Cost/Share $6.72 Unrealized @ Report Date +6.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $746K Shares 38,536 Share Price $19.36 Est. Cost/Share $20.16 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $744K Shares 18,749 Share Price $39.68 Est. Cost/Share $39.96 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $744K Shares 17,684 Share Price $42.07 * Est. Cost/Share $30.15 Unrealized @ Report Date +1.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $744K Shares 24,203 Share Price $30.74 Est. Cost/Share $26.48 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $743K Shares 99,292 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $743K Shares 67,200 Share Price $11.06 * Est. Cost/Share $2.62 Unrealized @ Report Date +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $742K Shares 3,150 Share Price $235.56 Est. Cost/Share $240.55 Unrealized @ Report Date -2.0%
PKG PACKAGING CORP AMER 0.0%
Value $740K Shares 10,511 Share Price $70.40 * Est. Cost/Share $41.44 Unrealized @ Report Date +20.2%
SM SM ENERGY CO 0.0%
Value $740K Shares 10,379 Share Price $71.30 * Est. Cost/Share $72.26 Unrealized @ Report Date -12.4%
— HERCULES OFFSHORE INC 0.0%
Value $740K Shares 161,316 Share Price $4.59 Est. Cost/Share $4.78 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $739K Shares 19,757 Share Price $37.40 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.9%
— ORITANI FINL CORP DEL 0.0%
Value $739K Shares 46,760 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $739K Shares 11,441 Share Price $64.59 * Est. Cost/Share $53.09 Unrealized @ Report Date -0.1%
EVTC EVERTEC INC 0.0%
Value $738K Shares 29,862 Share Price $24.71 * Est. Cost/Share $21.83 Unrealized @ Report Date +0.1%
— ROCKWOOD HLDGS INC 0.0%
Value $735K Shares 9,882 Share Price $74.38 Est. Cost/Share $68.19 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $733K Shares 52,528 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $733K Shares 1,504 Share Price $487.37 Est. Cost/Share $487.37 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $733K Shares 20,506 Share Price $35.75 Est. Cost/Share $34.11 Unrealized @ Report Date +4.9%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $733K Shares 74,027 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $732K Shares 15,328 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
— IXIA 0.0%
Value $730K Shares 58,394 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $729K Shares 14,887 Share Price $48.97 * Est. Cost/Share $33.14 Unrealized @ Report Date +1.5%
EPAM EPAM SYS INC 0.0%
Value $728K Shares 22,132 Share Price $32.89 Est. Cost/Share $38.01 Unrealized @ Report Date -13.4%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $727K Shares 146,539 Share Price $4.96 Est. Cost/Share $5.01 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $726K Shares 31,881 Share Price $22.77 Est. Cost/Share $21.97 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $725K Shares 52,836 Share Price $13.72 Est. Cost/Share $11.52 Unrealized @ Report Date +19.2%
RGEN REPLIGEN CORP 0.0%
Value $723K Shares 56,258 Share Price $12.85 Est. Cost/Share $12.69 Unrealized @ Report Date +1.4%
CTS CTS CORP 0.0%
Value $723K Shares 34,616 Share Price $20.89 * Est. Cost/Share $18.58 Unrealized @ Report Date +5.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $722K Shares 11,427 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $722K Shares 27,888 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $720K Shares 75,044 Share Price $9.59 Est. Cost/Share $9.45 Unrealized @ Report Date +1.5%
MTRN MATERION CORP 0.0%
Value $720K Shares 21,234 Share Price $33.91 Est. Cost/Share $29.70 Unrealized @ Report Date +14.2%
NSP INSPERITY INC 0.0%
Value $719K Shares 23,213 Share Price $30.97 * Est. Cost/Share $11.04 Unrealized @ Report Date +0.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $718K Shares 18,339 Share Price $39.15 * Est. Cost/Share $34.84 Unrealized @ Report Date -7.1%
— PROS HOLDINGS INC 0.0%
Value $717K Shares 22,748 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $717K Shares 28,376 Share Price $25.27 Est. Cost/Share $25.26 Unrealized @ Report Date +0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $716K Shares 13,295 Share Price $53.85 Est. Cost/Share $54.97 Unrealized @ Report Date -2.0%
— RESOURCE CAP CORP 0.0%
Value $715K Shares 128,423 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $715K Shares 58,779 Share Price $12.16 Est. Cost/Share $13.02 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $714K Shares 18,226 Share Price $39.17 Est. Cost/Share $36.18 Unrealized @ Report Date +8.3%
— PATTERSON COMPANIES INC 0.0%
Value $713K Shares 17,064 Share Price $41.78 Est. Cost/Share $39.52 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $709K Shares 16,443 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $707K Shares 19,378 Share Price $36.48 Est. Cost/Share $39.04 Unrealized @ Report Date -6.6%
ACCO ACCO BRANDS CORP 0.0%
Value $707K Shares 114,840 Share Price $6.16 * Est. Cost/Share $4.28 Unrealized @ Report Date +0.3%
— DRIL-QUIP INC 0.0%
Value $706K Shares 6,297 Share Price $112.12 Est. Cost/Share $106.62 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $706K Shares 150,510 Share Price $4.69 Est. Cost/Share $4.83 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $705K Shares 48,457 Share Price $14.55 * Est. Cost/Share $4.24 Unrealized @ Report Date -0.2%
— GASLOG LTD 0.0%
Value $705K Shares 30,286 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $704K Shares 56,479 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $704K Shares 13,136 Share Price $53.59 Est. Cost/Share $57.07 Unrealized @ Report Date -6.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $704K Shares 9,790 Share Price $71.91 * Est. Cost/Share $66.22 Unrealized @ Report Date -2.9%
CENX CENTURY ALUM CO 0.0%
Value $702K Shares 53,124 Share Price $13.21 Est. Cost/Share $11.63 Unrealized @ Report Date +13.6%
— ZALE CORP NEW 0.0%
Value $701K Shares 33,547 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $701K Shares 14,913 Share Price $47.01 Est. Cost/Share $40.58 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $701K Shares 62,165 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $700K Shares 47,760 Share Price $14.66 Est. Cost/Share $13.78 Unrealized @ Report Date +6.3%
— BIO-REFERENCE LABS INC 0.0%
Value $700K Shares 25,279 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $700K Shares 29,217 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $699K Shares 54,936 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $699K Shares 82,378 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $699K Shares 37,197 Share Price $18.79 Est. Cost/Share $16.11 Unrealized @ Report Date +16.7%
— QUALITY SYS INC 0.0%
Value $698K Shares 41,350 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $697K Shares 22,012 Share Price $31.66 Est. Cost/Share $23.54 Unrealized @ Report Date +34.6%
— CARMIKE CINEMAS INC 0.0%
Value $696K Shares 23,323 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $694K Shares 205,855 Share Price $3.37 Est. Cost/Share $3.34 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $690K Shares 24,044 Share Price $28.70 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
— HUBBELL INC 0.0%
Value $690K Shares 5,758 Share Price $119.83 Est. Cost/Share $107.82 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $690K Shares 11,812 Share Price $58.42 Est. Cost/Share $59.73 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $689K Shares 34,658 Share Price $19.88 * Est. Cost/Share $15.46 Unrealized @ Report Date +18.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $688K Shares 12,737 Share Price $54.02 Est. Cost/Share $54.02 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $687K Shares 18,221 Share Price $37.70 Est. Cost/Share $36.19 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $687K Shares 74,952 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $686K Shares 14,833 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $686K Shares 56,816 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $685K Shares 97,313 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $682K Shares 37,872 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $681K Shares 19,839 Share Price $34.33 * Est. Cost/Share $7.67 Unrealized @ Report Date +19.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $680K Shares 56,578 Share Price $12.02 Est. Cost/Share $11.62 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $675K Shares 18,908 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $674K Shares 14,785 Share Price $45.59 * Est. Cost/Share $26.89 Unrealized @ Report Date +13.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $673K Shares 8,968 Share Price $75.04 Est. Cost/Share $90.28 Unrealized @ Report Date -16.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $673K Shares 37,720 Share Price $17.84 * Est. Cost/Share $6.43 Unrealized @ Report Date -2.6%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $672K Shares 6,509 Share Price $103.24 Est. Cost/Share $92.14 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $672K Shares 5,943 Share Price $113.07 Est. Cost/Share $113.07 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $671K Shares 48,993 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $670K Shares 22,133 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $670K Shares 9,569 Share Price $70.02 Est. Cost/Share $70.02 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $670K Shares 25,725 Share Price $26.04 Est. Cost/Share $24.32 Unrealized @ Report Date +7.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $669K Shares 22,335 Share Price $29.95 * Est. Cost/Share $23.10 Unrealized @ Report Date -0.7%
LKFN LAKELAND FINL CORP 0.0%
Value $668K Shares 16,601 Share Price $40.24 * Est. Cost/Share $18.81 Unrealized @ Report Date +5.6%
INSM INSMED INC 0.0%
Value $667K Shares 35,032 Share Price $19.04 Est. Cost/Share $19.00 Unrealized @ Report Date +0.2%
— CORESITE RLTY CORP 0.0%
Value $666K Shares 21,474 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $666K Shares 21,314 Share Price $31.25 Est. Cost/Share $30.14 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $663K Shares 7,109 Share Price $93.26 * Est. Cost/Share $31.37 Unrealized @ Report Date +35.0%
KELYA KELLY SVCS INC 0.0%
Value $660K Shares 27,820 Share Price $23.72 * Est. Cost/Share $20.87 Unrealized @ Report Date -2.5%
— CHIMERIX INC 0.0%
Value $658K Shares 28,825 Share Price $22.83 Est. Cost/Share $19.57 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $657K Shares 308,370 Share Price $2.13 Est. Cost/Share $2.06 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $657K Shares 10,699 Share Price $61.41 Est. Cost/Share $61.41 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $657K Shares 25,371 Share Price $25.90 * Est. Cost/Share $18.02 Unrealized @ Report Date +1.6%
FFIC FLUSHING FINL CORP 0.0%
Value $657K Shares 31,197 Share Price $21.06 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $654K Shares 25,690 Share Price $25.46 * Est. Cost/Share $13.56 Unrealized @ Report Date -1.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $654K Shares 47,601 Share Price $13.74 Est. Cost/Share $14.39 Unrealized @ Report Date -4.5%
— ATHLON ENERGY INC 0.0%
Value $651K Shares 18,366 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $651K Shares 13,615 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $651K Shares 1,085 Share Price $600.00 Est. Cost/Share $583.36 Unrealized @ Report Date +2.8%
— MATTRESS FIRM HLDG CORP 0.0%
Value $650K Shares 13,589 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $650K Shares 51,095 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $650K Shares 28,898 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $649K Shares 47,675 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $647K Shares 31,994 Share Price $20.22 * Est. Cost/Share $17.18 Unrealized @ Report Date -12.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $646K Shares 21,277 Share Price $30.36 Est. Cost/Share $28.07 Unrealized @ Report Date +8.1%
OMER OMEROS CORP 0.0%
Value $645K Shares 53,404 Share Price $12.08 Est. Cost/Share $10.11 Unrealized @ Report Date +19.4%
— RIGNET INC 0.0%
Value $645K Shares 11,986 Share Price $53.81 Est. Cost/Share $53.81 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $644K Shares 77,013 Share Price $8.36 Est. Cost/Share $7.74 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $643K Shares 21,524 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $640K Shares 11,607 Share Price $55.14 * Est. Cost/Share $46.25 Unrealized @ Report Date -6.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $639K Shares 29,519 Share Price $21.65 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $638K Shares 18,201 Share Price $35.05 Est. Cost/Share $40.58 Unrealized @ Report Date -13.5%
— RENTRAK CORP 0.0%
Value $638K Shares 10,590 Share Price $60.25 Est. Cost/Share $60.25 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $638K Shares 26,130 Share Price $24.42 Est. Cost/Share $20.74 Unrealized @ Report Date +17.7%
— FORESTAR GROUP INC 0.0%
Value $637K Shares 35,803 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $637K Shares 6,427 Share Price $99.11 Est. Cost/Share $100.89 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $636K Shares 14,425 Share Price $44.09 Est. Cost/Share $39.34 Unrealized @ Report Date +12.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $636K Shares 17,055 Share Price $37.29 * Est. Cost/Share $18.00 Unrealized @ Report Date +3.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $636K Shares 27,451 Share Price $23.17 Est. Cost/Share $25.72 Unrealized @ Report Date -9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $634K Shares 4,941 Share Price $128.31 * Est. Cost/Share $89.20 Unrealized @ Report Date +30.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $631K Shares 7,652 Share Price $82.46 * Est. Cost/Share $52.71 Unrealized @ Report Date +9.4%
IEX IDEX CORP 0.0%
Value $631K Shares 8,651 Share Price $72.94 * Est. Cost/Share $57.61 Unrealized @ Report Date +8.2%
— ENERGIZER HLDGS INC 0.0%
Value $630K Shares 6,249 Share Price $100.82 Est. Cost/Share $106.89 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $630K Shares 16,912 Share Price $37.25 Est. Cost/Share $33.14 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $630K Shares 25,239 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $629K Shares 32,980 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $629K Shares 50,402 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $628K Shares 43,900 Share Price $14.31 Est. Cost/Share $14.85 Unrealized @ Report Date -3.7%
— PERFICIENT INC 0.0%
Value $627K Shares 34,604 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $625K Shares 20,158 Share Price $31.01 * Est. Cost/Share $21.82 Unrealized @ Report Date +7.0%
TBBK BANCORP INC DEL 0.0%
Value $625K Shares 33,233 Share Price $18.81 Est. Cost/Share $18.87 Unrealized @ Report Date -0.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $625K Shares 8,680 Share Price $72.00 Est. Cost/Share $68.59 Unrealized @ Report Date +5.0%
— TUESDAY MORNING CORP 0.0%
Value $624K Shares 44,106 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $623K Shares 23,069 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
— K12 INC 0.0%
Value $623K Shares 27,500 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $622K Shares 17,604 Share Price $35.33 * Est. Cost/Share $10.79 Unrealized @ Report Date -18.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $620K Shares 37,309 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $617K Shares 24,513 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $617K Shares 43,868 Share Price $14.06 Est. Cost/Share $17.33 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $617K Shares 9,521 Share Price $64.80 * Est. Cost/Share $47.22 Unrealized @ Report Date +0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $617K Shares 68,965 Share Price $8.95 Est. Cost/Share $10.39 Unrealized @ Report Date -14.0%
IPAR INTER PARFUMS INC 0.0%
Value $614K Shares 16,959 Share Price $36.20 Est. Cost/Share $33.60 Unrealized @ Report Date +7.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $614K Shares 9,717 Share Price $63.19 * Est. Cost/Share $31.70 Unrealized @ Report Date +6.0%
— EXCEL TR INC 0.0%
Value $613K Shares 48,373 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $613K Shares 49,223 Share Price $12.45 * Est. Cost/Share $5.39 Unrealized @ Report Date +11.3%
KEX KIRBY CORP 0.0%
Value $611K Shares 6,038 Share Price $101.19 Est. Cost/Share $90.16 Unrealized @ Report Date +12.3%
— VALSPAR CORP 0.0%
Value $611K Shares 8,469 Share Price $72.15 Est. Cost/Share $70.35 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $609K Shares 35,156 Share Price $17.32 Est. Cost/Share $15.07 Unrealized @ Report Date +14.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $608K Shares 9,129 Share Price $66.60 * Est. Cost/Share $21.05 Unrealized @ Report Date +20.3%
— FTD COS INC 0.0%
Value $608K Shares 19,128 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $608K Shares 14,333 Share Price $42.42 * Est. Cost/Share $32.83 Unrealized @ Report Date +6.2%
— ERA GROUP INC 0.0%
Value $608K Shares 20,756 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $608K Shares 12,904 Share Price $47.12 * Est. Cost/Share $32.46 Unrealized @ Report Date +8.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $607K Shares 10,885 Share Price $55.76 Est. Cost/Share $52.41 Unrealized @ Report Date +6.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $607K Shares 39,053 Share Price $15.54 Est. Cost/Share $13.51 Unrealized @ Report Date +15.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $607K Shares 20,422 Share Price $29.72 Est. Cost/Share $28.73 Unrealized @ Report Date +3.4%
GRC GORMAN RUPP CO 0.0%
Value $606K Shares 19,077 Share Price $31.77 Est. Cost/Share $32.04 Unrealized @ Report Date -0.8%
— VIRNETX HLDG CORP 0.0%
Value $606K Shares 42,734 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $606K Shares 35,362 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $605K Shares 87,590 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $604K Shares 32,260 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $604K Shares 10,122 Share Price $59.67 Est. Cost/Share $59.09 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $602K Shares 155,074 Share Price $3.88 Est. Cost/Share $3.74 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $601K Shares 81,367 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $600K Shares 34,416 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $598K Shares 124,509 Share Price $4.80 Est. Cost/Share $5.99 Unrealized @ Report Date -19.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $597K Shares 31,649 Share Price $18.86 Est. Cost/Share $18.13 Unrealized @ Report Date +4.1%
— CAPITAL BK FINL CORP 0.0%
Value $597K Shares 23,779 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $597K Shares 92,894 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $597K Shares 22,981 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $596K Shares 32,086 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $596K Shares 28,681 Share Price $20.78 Est. Cost/Share $18.97 Unrealized @ Report Date +9.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $595K Shares 15,510 Share Price $38.36 Est. Cost/Share $38.51 Unrealized @ Report Date -0.3%
— NEW YORK MTG TR INC 0.0%
Value $595K Shares 76,472 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $594K Shares 20,624 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $594K Shares 35,921 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $594K Shares 32,802 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $593K Shares 19,665 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $593K Shares 49,839 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $593K Shares 42,089 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date -0.0%
— ENERNOC INC 0.0%
Value $592K Shares 26,585 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $592K Shares 25,390 Share Price $23.32 * Est. Cost/Share $18.49 Unrealized @ Report Date +9.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $592K Shares 25,261 Share Price $23.44 Est. Cost/Share $23.87 Unrealized @ Report Date -1.8%
VRA VERA BRADLEY INC 0.0%
Value $591K Shares 21,908 Share Price $26.98 Est. Cost/Share $25.61 Unrealized @ Report Date +5.4%
— SOLERA HOLDINGS INC 0.0%
Value $591K Shares 9,323 Share Price $63.39 Est. Cost/Share $68.56 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $589K Shares 17,603 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $588K Shares 14,184 Share Price $41.46 * Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
— CARDINAL FINL CORP 0.0%
Value $588K Shares 32,961 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $587K Shares 48,658 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $586K Shares 31,057 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
LQD ISHARES 0.0%
Value $586K Shares 5,011 Share Price $116.94 Est. Cost/Share $118.92 Unrealized @ Report Date -1.7%
CRVL CORVEL CORP 0.0%
Value $586K Shares 11,782 Share Price $49.74 * Est. Cost/Share $16.00 Unrealized @ Report Date +3.6%
TG TREDEGAR CORP 0.0%
Value $586K Shares 25,449 Share Price $23.03 * Est. Cost/Share $13.15 Unrealized @ Report Date -6.3%
FIX COMFORT SYS USA INC 0.0%
Value $586K Shares 38,440 Share Price $15.24 * Est. Cost/Share $15.60 Unrealized @ Report Date -10.5%
— ZOGENIX INC 0.0%
Value $585K Shares 205,692 Share Price $2.84 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $585K Shares 46,997 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $585K Shares 27,416 Share Price $21.34 Est. Cost/Share $20.43 Unrealized @ Report Date +4.4%
TRN TRINITY INDS INC 0.0%
Value $585K Shares 8,122 Share Price $72.03 * Est. Cost/Share $12.50 Unrealized @ Report Date +47.1%
— FURIEX PHARMACEUTICALS INC 0.0%
Value $584K Shares 6,717 Share Price $86.94 Est. Cost/Share $86.94 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $583K Shares 13,092 Share Price $44.53 Est. Cost/Share $49.38 Unrealized @ Report Date -9.8%
— WESTAR ENERGY INC 0.0%
Value $583K Shares 16,593 Share Price $35.14 Est. Cost/Share $32.10 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $581K Shares 137,993 Share Price $4.21 Est. Cost/Share $4.62 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $580K Shares 13,213 Share Price $43.90 Est. Cost/Share $43.49 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $580K Shares 19,791 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $580K Shares 23,130 Share Price $25.08 Est. Cost/Share $24.26 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $580K Shares 12,749 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $580K Shares 5,410 Share Price $107.21 * Est. Cost/Share $82.35 Unrealized @ Report Date +20.1%
— ION GEOPHYSICAL CORP 0.0%
Value $579K Shares 137,456 Share Price $4.21 Est. Cost/Share $4.36 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $579K Shares 29,082 Share Price $19.91 * Est. Cost/Share $13.73 Unrealized @ Report Date -0.2%
— TESCO CORP 0.0%
Value $578K Shares 31,231 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $576K Shares 10,539 Share Price $54.65 * Est. Cost/Share $40.11 Unrealized @ Report Date +1.5%
GERN GERON CORP 0.0%
Value $575K Shares 276,516 Share Price $2.08 * Est. Cost/Share $3.31 Unrealized @ Report Date -40.2%
TOL TOLL BROTHERS INC 0.0%
Value $574K Shares 15,980 Share Price $35.92 Est. Cost/Share $33.18 Unrealized @ Report Date +8.2%
— AOL INC 0.0%
Value $573K Shares 13,092 Share Price $43.77 Est. Cost/Share $44.50 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $572K Shares 32,258 Share Price $17.73 * Est. Cost/Share $12.44 Unrealized @ Report Date -4.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $572K Shares 32,941 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $571K Shares 32,284 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $571K Shares 25,114 Share Price $22.74 Est. Cost/Share $21.96 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $571K Shares 14,212 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $570K Shares 52,792 Share Price $10.80 Est. Cost/Share $11.72 Unrealized @ Report Date -7.9%
— CHECKPOINT SYS INC 0.0%
Value $569K Shares 42,375 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $567K Shares 65,296 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $567K Shares 7,931 Share Price $71.49 * Est. Cost/Share $24.07 Unrealized @ Report Date -1.1%
— TRIANGLE PETE CORP 0.0%
Value $567K Shares 68,789 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $566K Shares 31,139 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $566K Shares 18,047 Share Price $31.36 * Est. Cost/Share $25.29 Unrealized @ Report Date +9.9%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $565K Shares 171,762 Share Price $3.29 Est. Cost/Share $4.25 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $565K Shares 8,406 Share Price $67.21 Est. Cost/Share $67.21 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $564K Shares 91,933 Share Price $6.13 Est. Cost/Share $7.35 Unrealized @ Report Date -16.6%
— PHI INC 0.0%
Value $563K Shares 12,723 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $562K Shares 48,408 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $561K Shares 42,694 Share Price $13.14 Est. Cost/Share $12.55 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $560K Shares 24,974 Share Price $22.42 Est. Cost/Share $23.91 Unrealized @ Report Date -6.2%
— CAPITALSOURCE INC 0.0%
Value $560K Shares 38,376 Share Price $14.59 Est. Cost/Share $10.13 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $559K Shares 37,822 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $558K Shares 26,290 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $558K Shares 14,759 Share Price $37.81 Est. Cost/Share $40.67 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $558K Shares 32,846 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $557K Shares 27,712 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $556K Shares 20,821 Share Price $26.70 Est. Cost/Share $29.71 Unrealized @ Report Date -10.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $554K Shares 7,062 Share Price $78.45 Est. Cost/Share $76.06 Unrealized @ Report Date +3.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $554K Shares 138,194 Share Price $4.01 Est. Cost/Share $3.55 Unrealized @ Report Date +13.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $553K Shares 17,344 Share Price $31.88 * Est. Cost/Share $23.78 Unrealized @ Report Date +1.2%
— LIBBEY INC 0.0%
Value $553K Shares 21,272 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $552K Shares 35,026 Share Price $15.76 Est. Cost/Share $12.22 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $552K Shares 51,377 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $551K Shares 87,346 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $551K Shares 7,381 Share Price $74.65 Est. Cost/Share $74.65 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $549K Shares 11,140 Share Price $49.28 * Est. Cost/Share $37.55 Unrealized @ Report Date -0.6%
WASH WASHINGTON TR BANCORP 0.0%
Value $549K Shares 14,649 Share Price $37.48 * Est. Cost/Share $19.87 Unrealized @ Report Date +7.1%
— EBIX INC 0.0%
Value $549K Shares 32,162 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $548K Shares 60,067 Share Price $9.12 Est. Cost/Share $8.52 Unrealized @ Report Date +7.1%
GPN GLOBAL PMTS INC 0.0%
Value $548K Shares 7,700 Share Price $71.17 * Est. Cost/Share $27.87 Unrealized @ Report Date +21.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $546K Shares 94,055 Share Price $5.81 Est. Cost/Share $6.35 Unrealized @ Report Date -8.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $546K Shares 7,517 Share Price $72.64 Est. Cost/Share $84.48 Unrealized @ Report Date -14.0%
DAKT DAKTRONICS INC 0.0%
Value $544K Shares 37,771 Share Price $14.40 * Est. Cost/Share $11.54 Unrealized @ Report Date +0.7%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $544K Shares 2,223 Share Price $244.71 Est. Cost/Share $244.71 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $542K Shares 114,529 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $539K Shares 30,111 Share Price $17.90 Est. Cost/Share $18.85 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $539K Shares 78,146 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $538K Shares 22,616 Share Price $23.79 Est. Cost/Share $23.06 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $538K Shares 26,608 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $538K Shares 21,235 Share Price $25.34 Est. Cost/Share $24.35 Unrealized @ Report Date +4.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $538K Shares 10,430 Share Price $51.58 * Est. Cost/Share $32.59 Unrealized @ Report Date -7.8%
GHC GRAHAM HLDGS CO 0.0%
Value $538K Shares 765 Share Price $703.27 * Est. Cost/Share $339.79 Unrealized @ Report Date +10.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $536K Shares 19,827 Share Price $27.03 Est. Cost/Share $24.00 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $536K Shares 17,859 Share Price $30.01 * Est. Cost/Share $24.66 Unrealized @ Report Date +11.7%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $535K Shares 21,788 Share Price $24.55 * Est. Cost/Share $19.55 Unrealized @ Report Date -4.9%
— RPX CORP 0.0%
Value $534K Shares 32,775 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $534K Shares 5,220 Share Price $102.30 * Est. Cost/Share $59.43 Unrealized @ Report Date +39.2%
— MICREL INC 0.0%
Value $533K Shares 48,099 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $532K Shares 25,774 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $531K Shares 10,036 Share Price $52.91 Est. Cost/Share $55.47 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $531K Shares 61,644 Share Price $8.61 Est. Cost/Share $9.95 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $530K Shares 6,677 Share Price $79.38 * Est. Cost/Share $62.25 Unrealized @ Report Date +10.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $530K Shares 99,098 Share Price $5.35 Est. Cost/Share $5.15 Unrealized @ Report Date +3.9%
ZUMZ ZUMIEZ INC 0.0%
Value $530K Shares 21,847 Share Price $24.26 Est. Cost/Share $23.40 Unrealized @ Report Date +3.6%
— ITT CORP NEW 0.0%
Value $530K Shares 12,386 Share Price $42.79 Est. Cost/Share $41.14 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $529K Shares 19,745 Share Price $26.79 * Est. Cost/Share $23.62 Unrealized @ Report Date +3.3%
GTN GRAY TELEVISION INC 0.0%
Value $527K Shares 50,866 Share Price $10.36 Est. Cost/Share $11.35 Unrealized @ Report Date -8.7%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $526K Shares 32,418 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $525K Shares 45,422 Share Price $11.56 Est. Cost/Share $11.62 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $524K Shares 61,478 Share Price $8.52 Est. Cost/Share $8.47 Unrealized @ Report Date +0.7%
— XENOPORT INC 0.0%
Value $523K Shares 101,236 Share Price $5.17 Est. Cost/Share $5.14 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $522K Shares 5,359 Share Price $97.41 Est. Cost/Share $94.81 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $522K Shares 61,833 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $521K Shares 42,749 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $520K Shares 12,316 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $520K Shares 53,143 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $519K Shares 8,824 Share Price $58.82 * Est. Cost/Share $40.29 Unrealized @ Report Date +21.7%
— STRAYER ED INC 0.0%
Value $519K Shares 11,177 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $519K Shares 54,016 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $519K Shares 26,573 Share Price $19.53 Est. Cost/Share $22.13 Unrealized @ Report Date -11.8%
— GENERAL COMMUNICATION INC 0.0%
Value $518K Shares 45,398 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $517K Shares 2,603 Share Price $198.62 Est. Cost/Share $162.00 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $516K Shares 21,569 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $516K Shares 15,707 Share Price $32.85 Est. Cost/Share $39.35 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $515K Shares 22,925 Share Price $22.46 * Est. Cost/Share $21.43 Unrealized @ Report Date -6.2%
TEX TEREX CORP NEW 0.0%
Value $514K Shares 11,599 Share Price $44.31 Est. Cost/Share $35.46 Unrealized @ Report Date +24.9%
— POWERSECURE INTL INC 0.0%
Value $513K Shares 21,893 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $513K Shares 15,098 Share Price $33.98 Est. Cost/Share $30.17 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $512K Shares 40,891 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $512K Shares 59,535 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $510K Shares 23,676 Share Price $21.54 * Est. Cost/Share $6.53 Unrealized @ Report Date +8.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $510K Shares 9,154 Share Price $55.71 * Est. Cost/Share $46.92 Unrealized @ Report Date +2.7%
BZH BEAZER HOMES USA INC 0.0%
Value $510K Shares 25,396 Share Price $20.08 Est. Cost/Share $21.82 Unrealized @ Report Date -8.0%
— WILLBROS GROUP INC DEL 0.0%
Value $510K Shares 40,435 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $510K Shares 12,407 Share Price $41.11 Est. Cost/Share $37.17 Unrealized @ Report Date +10.6%
— AVG TECHNOLOGIES N V 0.0%
Value $508K Shares 24,229 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $508K Shares 19,054 Share Price $26.66 * Est. Cost/Share $27.64 Unrealized @ Report Date -18.8%
INGR INGREDION INC 0.0%
Value $508K Shares 7,463 Share Price $68.07 Est. Cost/Share $67.76 Unrealized @ Report Date +0.5%
— TECH DATA CORP 0.0%
Value $507K Shares 8,309 Share Price $61.02 Est. Cost/Share $51.18 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $505K Shares 18,605 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $505K Shares 20,996 Share Price $24.05 * Est. Cost/Share $22.46 Unrealized @ Report Date +0.4%
— SEQUENOM INC 0.0%
Value $504K Shares 205,608 Share Price $2.45 Est. Cost/Share $2.89 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $504K Shares 20,557 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $504K Shares 42,208 Share Price $11.94 * Est. Cost/Share $9.10 Unrealized @ Report Date -6.6%
— ROCKWELL MED INC 0.0%
Value $503K Shares 39,707 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $502K Shares 31,738 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $501K Shares 17,746 Share Price $28.23 * Est. Cost/Share $15.85 Unrealized @ Report Date +6.7%
— WHITEWAVE FOODS CO 0.0%
Value $501K Shares 17,549 Share Price $28.55 Est. Cost/Share $22.41 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $501K Shares 58,591 Share Price $8.55 * Est. Cost/Share $5.50 Unrealized @ Report Date +27.4%
AMBA AMBARELLA INC 0.0%
Value $501K Shares 18,741 Share Price $26.73 Est. Cost/Share $30.62 Unrealized @ Report Date -12.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $500K Shares 26,477 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $499K Shares 14,761 Share Price $33.81 Est. Cost/Share $26.27 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $499K Shares 115,835 Share Price $4.31 Est. Cost/Share $4.65 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $498K Shares 10,587 Share Price $47.04 Est. Cost/Share $52.48 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $498K Shares 11,484 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $498K Shares 121,652 Share Price $4.09 Est. Cost/Share $4.24 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $497K Shares 55,579 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $495K Shares 28,249 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $494K Shares 14,542 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $494K Shares 32,173 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $494K Shares 47,639 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $493K Shares 68,468 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $493K Shares 7,107 Share Price $69.37 Est. Cost/Share $50.49 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $492K Shares 8,760 Share Price $56.16 * Est. Cost/Share $41.14 Unrealized @ Report Date +10.2%
— SUPERIOR INDS INTL INC 0.0%
Value $491K Shares 23,984 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $490K Shares 15,258 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $490K Shares 10,080 Share Price $48.61 Est. Cost/Share $58.94 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $489K Shares 20,324 Share Price $24.06 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $489K Shares 19,371 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $488K Shares 64,917 Share Price $7.52 Est. Cost/Share $6.69 Unrealized @ Report Date +12.3%
GGG GRACO INC 0.0%
Value $487K Shares 6,515 Share Price $74.75 * Est. Cost/Share $21.14 Unrealized @ Report Date +0.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $487K Shares 70,940 Share Price $6.86 * Est. Cost/Share $5.44 Unrealized @ Report Date +17.4%
— AMEDISYS INC 0.0%
Value $484K Shares 32,515 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $484K Shares 64,467 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $483K Shares 421 Share Price $1147.27 Est. Cost/Share $952.21 Unrealized @ Report Date +20.5%
— ATRION CORP 0.0%
Value $483K Shares 1,577 Share Price $306.28 Est. Cost/Share $306.28 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $482K Shares 44,798 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $481K Shares 8,185 Share Price $58.77 * Est. Cost/Share $39.24 Unrealized @ Report Date +7.2%
— PANERA BREAD CO 0.0%
Value $481K Shares 2,728 Share Price $176.32 Est. Cost/Share $176.66 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $481K Shares 10,271 Share Price $46.83 Est. Cost/Share $44.01 Unrealized @ Report Date +4.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $479K Shares 265,870 Share Price $1.80 Est. Cost/Share $1.75 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $479K Shares 7,550 Share Price $63.44 Est. Cost/Share $51.03 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $479K Shares 45,235 Share Price $10.59 Est. Cost/Share $8.18 Unrealized @ Report Date +29.3%
— WALTER ENERGY INC 0.0%
Value $479K Shares 63,312 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $478K Shares 25,265 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $478K Shares 32,906 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $476K Shares 18,149 Share Price $26.23 Est. Cost/Share $27.41 Unrealized @ Report Date -4.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $475K Shares 12,793 Share Price $37.13 * Est. Cost/Share $27.97 Unrealized @ Report Date +7.5%
— EXAR CORP 0.0%
Value $475K Shares 39,753 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $474K Shares 5,346 Share Price $88.66 * Est. Cost/Share $70.17 Unrealized @ Report Date +19.3%
GAMI GAMCO INVESTORS INC 0.0%
Value $474K Shares 6,101 Share Price $77.69 * Est. Cost/Share $32.65 Unrealized @ Report Date -4.1%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $474K Shares 3,335 Share Price $142.13 Est. Cost/Share $118.47 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $473K Shares 34,296 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $473K Shares 13,623 Share Price $34.72 * Est. Cost/Share $4.44 Unrealized @ Report Date +0.3%
TRC TEJON RANCH CO 0.0%
Value $472K Shares 13,957 Share Price $33.82 * Est. Cost/Share $33.92 Unrealized @ Report Date -3.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $470K Shares 21,204 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $470K Shares 10,420 Share Price $45.11 Est. Cost/Share $46.85 Unrealized @ Report Date -3.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $469K Shares 11,996 Share Price $39.10 Est. Cost/Share $38.15 Unrealized @ Report Date +2.5%
— INTEGRATED SILICON SOLUTION 0.0%
Value $469K Shares 30,170 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $468K Shares 15,376 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $467K Shares 40,378 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $467K Shares 8,681 Share Price $53.80 Est. Cost/Share $51.71 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $466K Shares 12,985 Share Price $35.89 * Est. Cost/Share $33.97 Unrealized @ Report Date -3.4%
GNTX GENTEX CORP 0.0%
Value $464K Shares 14,717 Share Price $31.53 * Est. Cost/Share $14.25 Unrealized @ Report Date +10.6%
HTO SJW CORP 0.0%
Value $463K Shares 15,666 Share Price $29.55 Est. Cost/Share $28.98 Unrealized @ Report Date +2.0%
— SPX CORP 0.0%
Value $463K Shares 4,707 Share Price $98.36 Est. Cost/Share $96.49 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $462K Shares 25,444 Share Price $18.16 Est. Cost/Share $22.07 Unrealized @ Report Date -17.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $462K Shares 54,720 Share Price $8.44 Est. Cost/Share $8.19 Unrealized @ Report Date +3.1%
ATR APTARGROUP INC 0.0%
Value $461K Shares 6,974 Share Price $66.10 * Est. Cost/Share $52.88 Unrealized @ Report Date +5.7%
BOKF BOK FINL CORP 0.0%
Value $461K Shares 6,678 Share Price $69.03 * Est. Cost/Share $46.44 Unrealized @ Report Date +10.2%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $461K Shares 14,338 Share Price $32.15 * Est. Cost/Share $29.16 Unrealized @ Report Date +6.1%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $460K Shares 66,991 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $460K Shares 24,460 Share Price $18.81 Est. Cost/Share $20.49 Unrealized @ Report Date -8.2%
UTL UNITIL CORP 0.0%
Value $459K Shares 13,973 Share Price $32.85 Est. Cost/Share $31.02 Unrealized @ Report Date +5.9%
BURL BURLINGTON STORES INC 0.0%
Value $458K Shares 15,517 Share Price $29.52 Est. Cost/Share $27.54 Unrealized @ Report Date +7.2%
— REALD INC 0.0%
Value $458K Shares 40,963 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $458K Shares 6,079 Share Price $75.34 * Est. Cost/Share $34.92 Unrealized @ Report Date +7.9%
NDSN NORDSON CORP 0.0%
Value $458K Shares 6,492 Share Price $70.55 * Est. Cost/Share $63.50 Unrealized @ Report Date -2.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $456K Shares 22,486 Share Price $20.28 * Est. Cost/Share $4.67 Unrealized @ Report Date +18.5%
— CEDAR REALTY TRUST INC 0.0%
Value $456K Shares 74,598 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $455K Shares 11,213 Share Price $40.58 * Est. Cost/Share $40.71 Unrealized @ Report Date -3.1%
— ROUSE PPTYS INC 0.0%
Value $455K Shares 26,372 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $455K Shares 49,736 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $454K Shares 13,534 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $453K Shares 105,067 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $452K Shares 182,135 Share Price $2.48 Est. Cost/Share $2.40 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $451K Shares 12,687 Share Price $35.55 * Est. Cost/Share $25.82 Unrealized @ Report Date +12.3%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $450K Shares 28,488 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $449K Shares 6,146 Share Price $73.06 Est. Cost/Share $66.42 Unrealized @ Report Date +10.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $448K Shares 37,057 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $448K Shares 56,167 Share Price $7.98 Est. Cost/Share $6.99 Unrealized @ Report Date +14.0%
— LANDAUER INC 0.0%
Value $447K Shares 9,852 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $447K Shares 131,505 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $447K Shares 14,131 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $446K Shares 12,813 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $446K Shares 22,081 Share Price $20.20 * Est. Cost/Share $12.78 Unrealized @ Report Date +3.4%
— ATWOOD OCEANICS INC 0.0%
Value $446K Shares 8,842 Share Price $50.44 Est. Cost/Share $53.22 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $446K Shares 4,141 Share Price $107.70 * Est. Cost/Share $96.23 Unrealized @ Report Date -1.0%
— FLAGSTAR BANCORP INC 0.0%
Value $446K Shares 20,076 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $446K Shares 29,603 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $444K Shares 5,774 Share Price $76.90 * Est. Cost/Share $58.24 Unrealized @ Report Date +15.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $443K Shares 7,067 Share Price $62.69 Est. Cost/Share $58.62 Unrealized @ Report Date +6.9%
— EPIQ SYS INC 0.0%
Value $443K Shares 32,474 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $443K Shares 12,533 Share Price $35.35 * Est. Cost/Share $26.62 Unrealized @ Report Date -22.8%
MRCY MERCURY SYS INC 0.0%
Value $441K Shares 33,418 Share Price $13.20 Est. Cost/Share $11.36 Unrealized @ Report Date +16.3%
— TESARO INC 0.0%
Value $441K Shares 14,948 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $440K Shares 31,437 Share Price $14.00 Est. Cost/Share $13.15 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $440K Shares 4,845 Share Price $90.82 * Est. Cost/Share $67.54 Unrealized @ Report Date +17.0%
SON SONOCO PRODS CO 0.0%
Value $439K Shares 10,714 Share Price $40.97 * Est. Cost/Share $26.53 Unrealized @ Report Date +4.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $438K Shares 45,961 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $438K Shares 6,696 Share Price $65.41 Est. Cost/Share $50.18 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $438K Shares 79,410 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $438K Shares 26,459 Share Price $16.55 * Est. Cost/Share $7.47 Unrealized @ Report Date +5.2%
— VASCULAR SOLUTIONS INC 0.0%
Value $438K Shares 16,723 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $437K Shares 10,957 Share Price $39.88 Est. Cost/Share $33.00 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $437K Shares 5,055 Share Price $86.45 Est. Cost/Share $79.31 Unrealized @ Report Date +9.1%
— COWEN GROUP INC NEW 0.0%
Value $436K Shares 98,787 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $435K Shares 21,889 Share Price $19.87 Est. Cost/Share $18.08 Unrealized @ Report Date +9.9%
— RENTECH INC 0.0%
Value $435K Shares 228,716 Share Price $1.90 Est. Cost/Share $1.92 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $434K Shares 95,401 Share Price $4.55 Est. Cost/Share $4.67 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $434K Shares 12,407 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $432K Shares 21,257 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $431K Shares 5,151 Share Price $83.67 Est. Cost/Share $92.69 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $430K Shares 152,593 Share Price $2.82 Est. Cost/Share $2.99 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $430K Shares 89,624 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $429K Shares 23,876 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $429K Shares 16,199 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $428K Shares 48,088 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $428K Shares 17,366 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $427K Shares 2,871 Share Price $148.73 Est. Cost/Share $141.75 Unrealized @ Report Date +5.0%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $426K Shares 32,332 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $426K Shares 57,059 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $426K Shares 21,625 Share Price $19.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $426K Shares 17,808 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $425K Shares 357,463 Share Price $1.19 Est. Cost/Share $2.67 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $425K Shares 73,277 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $425K Shares 7,132 Share Price $59.59 * Est. Cost/Share $15.37 Unrealized @ Report Date -19.8%
— INPHI CORP 0.0%
Value $425K Shares 26,383 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $425K Shares 5,479 Share Price $77.57 * Est. Cost/Share $53.38 Unrealized @ Report Date +9.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $424K Shares 7,477 Share Price $56.71 * Est. Cost/Share $15.77 Unrealized @ Report Date +15.3%
— UNILIFE CORP NEW 0.0%
Value $423K Shares 103,950 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $422K Shares 12,219 Share Price $34.54 Est. Cost/Share $33.19 Unrealized @ Report Date +4.2%
CPRT COPART INC 0.0%
Value $422K Shares 11,603 Share Price $36.37 * Est. Cost/Share $4.19 Unrealized @ Report Date +8.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $421K Shares 20,186 Share Price $20.86 * Est. Cost/Share $18.23 Unrealized @ Report Date +4.1%
— SILICON GRAPHICS INTL CORP 0.0%
Value $421K Shares 34,256 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $421K Shares 14,145 Share Price $29.76 * Est. Cost/Share $21.60 Unrealized @ Report Date +3.3%
TCBK TRICO BANCSHARES 0.0%
Value $420K Shares 16,207 Share Price $25.91 Est. Cost/Share $25.77 Unrealized @ Report Date +0.6%
— TIBCO SOFTWARE INC 0.0%
Value $420K Shares 20,685 Share Price $20.30 Est. Cost/Share $22.42 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $418K Shares 10,618 Share Price $39.37 Est. Cost/Share $35.26 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $415K Shares 14,257 Share Price $29.11 * Est. Cost/Share $20.28 Unrealized @ Report Date +8.6%
KAI KADANT INC 0.0%
Value $414K Shares 11,346 Share Price $36.49 * Est. Cost/Share $33.91 Unrealized @ Report Date -3.7%
— ZEP INC 0.0%
Value $414K Shares 23,399 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $413K Shares 26,631 Share Price $15.51 Est. Cost/Share $15.20 Unrealized @ Report Date +2.1%
— COBIZ FINANCIAL INC 0.0%
Value $413K Shares 35,853 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $412K Shares 58,984 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $412K Shares 23,233 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $412K Shares 52,441 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $412K Shares 45,230 Share Price $9.11 Est. Cost/Share $8.12 Unrealized @ Report Date +12.1%
— AEROPOSTALE 0.0%
Value $410K Shares 81,603 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $409K Shares 15,587 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $408K Shares 75,055 Share Price $5.44 * Est. Cost/Share $4.32 Unrealized @ Report Date +2.7%
— HARBINGER GROUP INC 0.0%
Value $408K Shares 33,388 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $407K Shares 25,660 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $407K Shares 36,142 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $407K Shares 18,487 Share Price $22.02 * Est. Cost/Share $4.37 Unrealized @ Report Date +0.7%
BANF BANCFIRST CORP 0.0%
Value $406K Shares 7,163 Share Price $56.68 * Est. Cost/Share $21.50 Unrealized @ Report Date +3.5%
— HEARTLAND FINL USA INC 0.0%
Value $405K Shares 14,996 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $405K Shares 16,648 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $404K Shares 14,851 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $404K Shares 19,388 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $402K Shares 17,599 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $402K Shares 4,728 Share Price $85.03 * Est. Cost/Share $7.01 Unrealized @ Report Date +11.0%
— STEIN MART INC 0.0%
Value $401K Shares 28,602 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $401K Shares 37,163 Share Price $10.79 Est. Cost/Share $11.30 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $401K Shares 30,706 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $401K Shares 22,858 Share Price $17.54 Est. Cost/Share $17.17 Unrealized @ Report Date +2.3%
— ANTARES PHARMA INC 0.0%
Value $400K Shares 114,149 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $399K Shares 18,782 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $397K Shares 38,841 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $396K Shares 20,936 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $396K Shares 3,258 Share Price $121.55 Est. Cost/Share $138.84 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $396K Shares 58,957 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $395K Shares 44,623 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $395K Shares 61,527 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $394K Shares 12,613 Share Price $31.24 Est. Cost/Share $35.86 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $393K Shares 13,673 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $393K Shares 44,413 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $392K Shares 24,912 Share Price $15.74 Est. Cost/Share $16.29 Unrealized @ Report Date -3.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $392K Shares 22,489 Share Price $17.43 Est. Cost/Share $16.20 Unrealized @ Report Date +7.5%
— E2OPEN INC 0.0%
Value $391K Shares 16,594 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $391K Shares 19,505 Share Price $20.05 * Est. Cost/Share $15.69 Unrealized @ Report Date +5.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $391K Shares 8,965 Share Price $43.61 * Est. Cost/Share $29.12 Unrealized @ Report Date +7.2%
— REGULUS THERAPEUTICS INC 0.0%
Value $391K Shares 43,394 Share Price $9.01 Est. Cost/Share $8.30 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $389K Shares 8,213 Share Price $47.36 Est. Cost/Share $47.36 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $389K Shares 8,972 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $389K Shares 7,155 Share Price $54.37 * Est. Cost/Share $50.61 Unrealized @ Report Date +0.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $388K Shares 4,978 Share Price $77.94 Est. Cost/Share $78.13 Unrealized @ Report Date -0.1%
MBI MBIA INC 0.0%
Value $388K Shares 27,734 Share Price $13.99 * Est. Cost/Share $5.48 Unrealized @ Report Date +11.3%
— SYMMETRY MED INC 0.0%
Value $387K Shares 38,498 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— PGT INC 0.0%
Value $387K Shares 33,588 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $387K Shares 23,948 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $386K Shares 25,379 Share Price $15.21 Est. Cost/Share $15.17 Unrealized @ Report Date +0.1%
— EMERALD OIL INC 0.0%
Value $385K Shares 57,279 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $385K Shares 33,747 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $385K Shares 24,592 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $385K Shares 13,936 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $384K Shares 10,145 Share Price $37.85 * Est. Cost/Share $26.73 Unrealized @ Report Date +6.6%
— INTERNAP NETWORK SVCS CORP 0.0%
Value $384K Shares 54,195 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $383K Shares 21,224 Share Price $18.05 Est. Cost/Share $14.57 Unrealized @ Report Date +23.8%
FLO FLOWERS FOODS INC 0.0%
Value $383K Shares 17,863 Share Price $21.44 * Est. Cost/Share $14.42 Unrealized @ Report Date -3.7%
— CHEMOCENTRYX INC 0.0%
Value $383K Shares 57,709 Share Price $6.64 Est. Cost/Share $6.26 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $383K Shares 15,073 Share Price $25.41 Est. Cost/Share $26.98 Unrealized @ Report Date -5.8%
THFF FIRST FINL CORP IND 0.0%
Value $383K Shares 11,362 Share Price $33.71 * Est. Cost/Share $23.04 Unrealized @ Report Date +0.5%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $382K Shares 29,544 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $382K Shares 21,658 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $381K Shares 6,309 Share Price $60.39 Est. Cost/Share $49.54 Unrealized @ Report Date +21.8%
— BPZ RESOURCES INC 0.0%
Value $379K Shares 119,168 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $379K Shares 92,555 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $379K Shares 42,378 Share Price $8.94 Est. Cost/Share $8.27 Unrealized @ Report Date +8.2%
— CON-WAY INC 0.0%
Value $379K Shares 9,220 Share Price $41.11 Est. Cost/Share $40.42 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $379K Shares 8,186 Share Price $46.30 Est. Cost/Share $34.61 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $378K Shares 19,887 Share Price $19.01 * Est. Cost/Share $14.20 Unrealized @ Report Date +6.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $377K Shares 12,503 Share Price $30.15 Est. Cost/Share $29.49 Unrealized @ Report Date +1.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $377K Shares 13,147 Share Price $28.68 * Est. Cost/Share $19.87 Unrealized @ Report Date -3.2%
— SOLARWINDS INC 0.0%
Value $377K Shares 8,838 Share Price $42.66 Est. Cost/Share $37.87 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $377K Shares 19,854 Share Price $18.99 Est. Cost/Share $18.19 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $376K Shares 3,962 Share Price $94.90 Est. Cost/Share $88.52 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $376K Shares 104,239 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $376K Shares 13,708 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $375K Shares 2,853 Share Price $131.44 * Est. Cost/Share $64.85 Unrealized @ Report Date 0.0%
— WINTHROP RLTY TR 0.0%
Value $375K Shares 32,332 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $374K Shares 18,614 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $374K Shares 55,816 Share Price $6.70 * Est. Cost/Share $3.76 Unrealized @ Report Date +6.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $374K Shares 10,937 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $373K Shares 8,107 Share Price $46.01 * Est. Cost/Share $21.19 Unrealized @ Report Date -9.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $373K Shares 81,441 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— DTS INC 0.0%
Value $373K Shares 18,885 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $373K Shares 7,131 Share Price $52.31 Est. Cost/Share $41.02 Unrealized @ Report Date +27.4%
— FEDERAL MOGUL CORP 0.0%
Value $373K Shares 19,925 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $372K Shares 39,601 Share Price $9.39 Est. Cost/Share $7.88 Unrealized @ Report Date +19.3%
— CRANE CO 0.0%
Value $372K Shares 5,228 Share Price $71.16 Est. Cost/Share $66.50 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $372K Shares 37,849 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $370K Shares 12,800 Share Price $28.91 * Est. Cost/Share $14.03 Unrealized @ Report Date +3.0%
HCI HCI GROUP INC 0.0%
Value $369K Shares 10,126 Share Price $36.44 Est. Cost/Share $43.82 Unrealized @ Report Date -16.9%
— NEWSTAR FINANCIAL INC 0.0%
Value $368K Shares 26,534 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $367K Shares 5,288 Share Price $69.40 Est. Cost/Share $49.60 Unrealized @ Report Date +39.9%
MG MISTRAS GROUP INC 0.0%
Value $366K Shares 16,085 Share Price $22.75 Est. Cost/Share $23.08 Unrealized @ Report Date -1.3%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $366K Shares 19,891 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $366K Shares 20,944 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $365K Shares 8,236 Share Price $44.32 * Est. Cost/Share $33.94 Unrealized @ Report Date -4.8%
EAT BRINKER INTL INC 0.0%
Value $365K Shares 6,950 Share Price $52.52 * Est. Cost/Share $36.10 Unrealized @ Report Date +20.6%
— LAYNE CHRISTENSEN CO 0.0%
Value $365K Shares 20,053 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $364K Shares 19,825 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $363K Shares 3,357 Share Price $108.13 Est. Cost/Share $91.88 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $362K Shares 40,951 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $362K Shares 4,556 Share Price $79.46 Est. Cost/Share $76.59 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $361K Shares 36,302 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $359K Shares 5,424 Share Price $66.19 * Est. Cost/Share $50.43 Unrealized @ Report Date +11.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $359K Shares 18,253 Share Price $19.67 * Est. Cost/Share $12.14 Unrealized @ Report Date +0.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $358K Shares 43,256 Share Price $8.28 * Est. Cost/Share $5.67 Unrealized @ Report Date +16.7%
— QTS RLTY TR INC 0.0%
Value $358K Shares 14,250 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $358K Shares 16,739 Share Price $21.39 Est. Cost/Share $24.03 Unrealized @ Report Date -10.9%
HWKN HAWKINS INC 0.0%
Value $357K Shares 9,725 Share Price $36.71 * Est. Cost/Share $17.85 Unrealized @ Report Date +2.9%
— ROCKVILLE FINL INC NEW 0.0%
Value $356K Shares 26,182 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $356K Shares 5,520 Share Price $64.49 Est. Cost/Share $76.08 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $355K Shares 11,905 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $355K Shares 48,633 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $354K Shares 14,721 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $354K Shares 73,701 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $354K Shares 28,133 Share Price $12.58 Est. Cost/Share $11.41 Unrealized @ Report Date +10.2%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $354K Shares 22,883 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $353K Shares 19,652 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $353K Shares 62,889 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $352K Shares 76,921 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $352K Shares 20,607 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $352K Shares 23,550 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $352K Shares 19,908 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $351K Shares 17,888 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $351K Shares 121,196 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $350K Shares 15,185 Share Price $23.05 * Est. Cost/Share $12.67 Unrealized @ Report Date -9.1%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $350K Shares 11,387 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $349K Shares 21,346 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $349K Shares 6,841 Share Price $51.02 Est. Cost/Share $51.58 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $349K Shares 16,002 Share Price $21.81 Est. Cost/Share $20.50 Unrealized @ Report Date +6.5%
FORM FORMFACTOR INC 0.0%
Value $349K Shares 54,569 Share Price $6.40 Est. Cost/Share $6.65 Unrealized @ Report Date -3.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $348K Shares 10,330 Share Price $33.69 Est. Cost/Share $34.35 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $348K Shares 15,088 Share Price $23.06 Est. Cost/Share $24.40 Unrealized @ Report Date -5.5%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $348K Shares 203,299 Share Price $1.71 Est. Cost/Share $1.75 Unrealized @ Report Date -0.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $347K Shares 10,424 Share Price $33.29 * Est. Cost/Share $22.03 Unrealized @ Report Date +5.7%
— SEACHANGE INTL INC 0.0%
Value $346K Shares 33,109 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $346K Shares 9,557 Share Price $36.20 Est. Cost/Share $35.69 Unrealized @ Report Date +1.3%
UVSP UNIVEST CORP PA 0.0%
Value $346K Shares 16,871 Share Price $20.51 Est. Cost/Share $19.43 Unrealized @ Report Date +5.6%
— INNERWORKINGS INC 0.0%
Value $344K Shares 44,876 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $344K Shares 10,042 Share Price $34.26 Est. Cost/Share $27.32 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $343K Shares 4,723 Share Price $72.62 Est. Cost/Share $71.72 Unrealized @ Report Date +1.4%
— NTELOS HLDGS CORP 0.0%
Value $343K Shares 25,436 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $342K Shares 17,218 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $342K Shares 40,520 Share Price $8.44 Est. Cost/Share $8.38 Unrealized @ Report Date +0.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $342K Shares 26,893 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date -0.2%
NNBR NN INC 0.0%
Value $341K Shares 17,303 Share Price $19.71 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.7%
ERIE ERIE INDTY CO 0.0%
Value $341K Shares 4,883 Share Price $69.83 * Est. Cost/Share $56.98 Unrealized @ Report Date -7.6%
— DEAN FOODS CO NEW 0.0%
Value $341K Shares 22,039 Share Price $15.47 Est. Cost/Share $17.62 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $340K Shares 9,514 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $338K Shares 40,334 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $338K Shares 6,192 Share Price $54.59 Est. Cost/Share $51.88 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $338K Shares 2,638 Share Price $128.13 Est. Cost/Share $121.26 Unrealized @ Report Date +5.7%
RMAX RE MAX HLDGS INC 0.0%
Value $338K Shares 11,739 Share Price $28.79 * Est. Cost/Share $23.26 Unrealized @ Report Date -5.3%
— PETROQUEST ENERGY INC 0.0%
Value $336K Shares 58,993 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $336K Shares 10,182 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $336K Shares 15,988 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $336K Shares 14,317 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $335K Shares 44,451 Share Price $7.54 Est. Cost/Share $7.74 Unrealized @ Report Date -2.6%
— REMY INTL INC 0.0%
Value $335K Shares 14,177 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $334K Shares 19,008 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $334K Shares 18,211 Share Price $18.34 Est. Cost/Share $23.83 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $332K Shares 46,393 Share Price $7.16 Est. Cost/Share $6.86 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $332K Shares 30,447 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $332K Shares 21,066 Share Price $15.76 Est. Cost/Share $15.75 Unrealized @ Report Date +0.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $332K Shares 13,062 Share Price $25.42 Est. Cost/Share $25.84 Unrealized @ Report Date -1.6%
— QUICKSILVER RESOURCES INC 0.0%
Value $331K Shares 126,044 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $331K Shares 36,098 Share Price $9.17 Est. Cost/Share $8.98 Unrealized @ Report Date +2.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $330K Shares 18,036 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $329K Shares 19,850 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $329K Shares 2,649 Share Price $124.20 Est. Cost/Share $93.53 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $329K Shares 83,168 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $327K Shares 4,822 Share Price $67.81 * Est. Cost/Share $37.36 Unrealized @ Report Date +38.0%
HYG ISHARES 0.0%
Value $326K Shares 3,454 Share Price $94.38 Est. Cost/Share $92.85 Unrealized @ Report Date +1.7%
CIA CITIZENS INC 0.0%
Value $325K Shares 43,939 Share Price $7.40 Est. Cost/Share $7.31 Unrealized @ Report Date +1.3%
CLH CLEAN HARBORS INC 0.0%
Value $325K Shares 5,939 Share Price $54.72 Est. Cost/Share $57.41 Unrealized @ Report Date -4.6%
SRI STONERIDGE INC 0.0%
Value $324K Shares 28,829 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date -0.1%
— FIRST LONG IS CORP 0.0%
Value $324K Shares 7,976 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $323K Shares 26,377 Share Price $12.25 * Est. Cost/Share $10.76 Unrealized @ Report Date -18.4%
GHM GRAHAM CORP 0.0%
Value $323K Shares 10,132 Share Price $31.88 * Est. Cost/Share $29.97 Unrealized @ Report Date -9.1%
— STATE AUTO FINL CORP 0.0%
Value $323K Shares 15,135 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $322K Shares 14,900 Share Price $21.61 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— JIVE SOFTWARE INC 0.0%
Value $321K Shares 40,096 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $321K Shares 14,207 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $321K Shares 18,531 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $321K Shares 13,956 Share Price $23.00 * Est. Cost/Share $13.74 Unrealized @ Report Date +4.1%
— PACER INTL INC TENN 0.0%
Value $320K Shares 35,737 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $319K Shares 19,122 Share Price $16.68 Est. Cost/Share $14.03 Unrealized @ Report Date +19.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $318K Shares 37,683 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $318K Shares 7,713 Share Price $41.23 * Est. Cost/Share $17.01 Unrealized @ Report Date +7.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $318K Shares 24,156 Share Price $13.16 Est. Cost/Share $12.49 Unrealized @ Report Date +5.3%
— CABELAS INC 0.0%
Value $317K Shares 4,833 Share Price $65.59 Est. Cost/Share $66.42 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $316K Shares 5,540 Share Price $57.04 * Est. Cost/Share $7.66 Unrealized @ Report Date +24.2%
NVRI HARSCO CORP 0.0%
Value $316K Shares 13,482 Share Price $23.44 Est. Cost/Share $26.85 Unrealized @ Report Date -12.7%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $316K Shares 16,608 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $315K Shares 104,269 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $314K Shares 10,809 Share Price $29.05 * Est. Cost/Share $26.00 Unrealized @ Report Date -9.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $313K Shares 6,187 Share Price $50.59 * Est. Cost/Share $11.34 Unrealized @ Report Date +11.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $313K Shares 10,418 Share Price $30.04 Est. Cost/Share $28.92 Unrealized @ Report Date +3.8%
WSR WHITESTONE REIT 0.0%
Value $312K Shares 21,589 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $311K Shares 14,542 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $310K Shares 60,048 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $310K Shares 22,877 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $309K Shares 20,772 Share Price $14.88 * Est. Cost/Share $10.26 Unrealized @ Report Date +16.0%
— RECEPTOS INC 0.0%
Value $309K Shares 7,368 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $308K Shares 162,329 Share Price $1.90 Est. Cost/Share $1.86 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $308K Shares 22,300 Share Price $13.81 Est. Cost/Share $13.44 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $308K Shares 64,936 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $308K Shares 7,064 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $307K Shares 56,182 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $307K Shares 11,644 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $306K Shares 11,649 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $306K Shares 11,784 Share Price $25.97 Est. Cost/Share $22.75 Unrealized @ Report Date +14.1%
— DIAMOND RESORTS INTL INC 0.0%
Value $306K Shares 18,039 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $305K Shares 42,409 Share Price $7.19 Est. Cost/Share $5.45 Unrealized @ Report Date +32.1%
— BANK MUTUAL CORP NEW 0.0%
Value $304K Shares 47,887 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $304K Shares 9,496 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $304K Shares 28,991 Share Price $10.49 Est. Cost/Share $11.11 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $303K Shares 5,864 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $303K Shares 10,731 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $303K Shares 10,350 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $302K Shares 11,292 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $302K Shares 10,511 Share Price $28.73 Est. Cost/Share $31.88 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $302K Shares 14,291 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $302K Shares 10,834 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $302K Shares 31,400 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $301K Shares 45,232 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $300K Shares 51,469 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $300K Shares 163,846 Share Price $1.83 Est. Cost/Share $1.89 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $300K Shares 6,764 Share Price $44.35 * Est. Cost/Share $9.84 Unrealized @ Report Date +18.4%
CRMT AMERICAS CAR MART INC 0.0%
Value $299K Shares 8,147 Share Price $36.70 Est. Cost/Share $38.36 Unrealized @ Report Date -4.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $299K Shares 7,766 Share Price $38.50 * Est. Cost/Share $28.47 Unrealized @ Report Date +5.4%
— ROVI CORP 0.0%
Value $299K Shares 13,131 Share Price $22.77 Est. Cost/Share $20.05 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $298K Shares 10,451 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $298K Shares 28,244 Share Price $10.55 Est. Cost/Share $11.21 Unrealized @ Report Date -5.9%
DOX AMDOCS LTD 0.0%
Value $297K Shares 6,401 Share Price $46.40 * Est. Cost/Share $32.20 Unrealized @ Report Date +17.1%
TMUS T-MOBILE US INC 0.0%
Value $296K Shares 8,960 Share Price $33.04 * Est. Cost/Share $26.89 Unrealized @ Report Date +18.7%
CYTK CYTOKINETICS INC 0.0%
Value $296K Shares 31,107 Share Price $9.52 Est. Cost/Share $9.04 Unrealized @ Report Date +5.0%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $295K Shares 32,328 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $295K Shares 17,809 Share Price $16.56 * Est. Cost/Share $14.92 Unrealized @ Report Date +1.1%
— DICE HLDGS INC 0.0%
Value $294K Shares 39,463 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $293K Shares 7,477 Share Price $39.19 Est. Cost/Share $34.07 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $293K Shares 26,249 Share Price $11.16 Est. Cost/Share $10.97 Unrealized @ Report Date +1.7%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $293K Shares 14,433 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $293K Shares 11,471 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $291K Shares 6,419 Share Price $45.33 * Est. Cost/Share $34.07 Unrealized @ Report Date +5.2%
— HILL ROM HLDGS INC 0.0%
Value $291K Shares 7,548 Share Price $38.55 Est. Cost/Share $40.50 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $290K Shares 15,920 Share Price $18.22 * Est. Cost/Share $17.50 Unrealized @ Report Date -9.0%
CRD/B CRAWFORD & CO 0.0%
Value $290K Shares 26,551 Share Price $10.92 * Est. Cost/Share $6.70 Unrealized @ Report Date +19.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $290K Shares 21,639 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $289K Shares 18,675 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $289K Shares 4,874 Share Price $59.29 Est. Cost/Share $57.23 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $288K Shares 42,038 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $288K Shares 8,941 Share Price $32.21 Est. Cost/Share $30.87 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $288K Shares 47,903 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $288K Shares 9,573 Share Price $30.08 Est. Cost/Share $33.77 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $287K Shares 22,053 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $286K Shares 22,113 Share Price $12.93 Est. Cost/Share $13.14 Unrealized @ Report Date -1.5%
KN KNOWLES CORP 0.0%
Value $286K Shares 9,053 Share Price $31.59 Est. Cost/Share $30.49 Unrealized @ Report Date +3.5%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $286K Shares 21,017 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $285K Shares 11,639 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $285K Shares 30,971 Share Price $9.20 Est. Cost/Share $6.21 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $285K Shares 21,545 Share Price $13.23 * Est. Cost/Share $8.91 Unrealized @ Report Date -3.5%
IMKTA INGLES MKTS INC 0.0%
Value $285K Shares 11,961 Share Price $23.83 * Est. Cost/Share $20.67 Unrealized @ Report Date -3.4%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $284K Shares 11,649 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $284K Shares 10,759 Share Price $26.40 * Est. Cost/Share $14.37 Unrealized @ Report Date +2.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $284K Shares 38,112 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $283K Shares 20,354 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $283K Shares 12,167 Share Price $23.26 Est. Cost/Share $24.23 Unrealized @ Report Date -4.1%
— PIKE CORP 0.0%
Value $282K Shares 26,245 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $282K Shares 28,317 Share Price $9.96 * Est. Cost/Share $10.02 Unrealized @ Report Date -2.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $281K Shares 10,013 Share Price $28.06 Est. Cost/Share $25.42 Unrealized @ Report Date +10.3%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $281K Shares 18,607 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $280K Shares 4,913 Share Price $56.99 Est. Cost/Share $57.23 Unrealized @ Report Date -0.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $280K Shares 17,094 Share Price $16.38 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.3%
— BLACK DIAMOND INC 0.0%
Value $280K Shares 22,921 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $280K Shares 27,655 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $280K Shares 28,476 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $280K Shares 19,826 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $279K Shares 46,125 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $279K Shares 4,567 Share Price $61.09 * Est. Cost/Share $42.96 Unrealized @ Report Date +13.0%
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $279K Shares 15,696 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $279K Shares 20,791 Share Price $13.42 Est. Cost/Share $13.86 Unrealized @ Report Date -3.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $279K Shares 17,405 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $278K Shares 24,453 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $278K Shares 3,488 Share Price $79.70 * Est. Cost/Share $12.00 Unrealized @ Report Date +10.7%
— QUALITY DISTR INC FLA 0.0%
Value $277K Shares 21,299 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $275K Shares 38,858 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $275K Shares 12,458 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $275K Shares 4,491 Share Price $61.23 * Est. Cost/Share $37.79 Unrealized @ Report Date +7.5%
COHU COHU INC 0.0%
Value $274K Shares 25,486 Share Price $10.75 * Est. Cost/Share $9.33 Unrealized @ Report Date +4.3%
GOOD GLADSTONE COML CORP 0.0%
Value $274K Shares 15,808 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $273K Shares 13,640 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $273K Shares 17,394 Share Price $15.70 Est. Cost/Share $16.37 Unrealized @ Report Date -4.3%
— PHARMACYCLICS INC 0.0%
Value $273K Shares 2,726 Share Price $100.15 Est. Cost/Share $86.36 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $273K Shares 72,018 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $272K Shares 4,716 Share Price $57.68 * Est. Cost/Share $35.14 Unrealized @ Report Date +16.8%
WD WALKER & DUNLOP INC 0.0%
Value $272K Shares 16,664 Share Price $16.32 * Est. Cost/Share $12.84 Unrealized @ Report Date +4.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $271K Shares 16,820 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $271K Shares 6,042 Share Price $44.85 * Est. Cost/Share $12.89 Unrealized @ Report Date +7.1%
— SPLUNK INC 0.0%
Value $271K Shares 3,797 Share Price $71.37 Est. Cost/Share $69.18 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $271K Shares 26,704 Share Price $10.15 Est. Cost/Share $10.54 Unrealized @ Report Date -3.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $270K Shares 10,925 Share Price $24.71 Est. Cost/Share $23.31 Unrealized @ Report Date +6.1%
— DATALINK CORP 0.0%
Value $270K Shares 19,369 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $269K Shares 10,720 Share Price $25.09 Est. Cost/Share $27.03 Unrealized @ Report Date -7.3%
— FIRST CONN BANCORP INC MD 0.0%
Value $269K Shares 17,190 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $269K Shares 9,363 Share Price $28.73 Est. Cost/Share $28.18 Unrealized @ Report Date +1.8%
— BALLY TECHNOLOGIES INC 0.0%
Value $268K Shares 4,047 Share Price $66.22 Est. Cost/Share $77.60 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $268K Shares 14,249 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $268K Shares 13,871 Share Price $19.32 * Est. Cost/Share $5.61 Unrealized @ Report Date -4.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $268K Shares 9,888 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $267K Shares 5,920 Share Price $45.10 * Est. Cost/Share $15.63 Unrealized @ Report Date +2.5%
YORW YORK WTR CO 0.0%
Value $267K Shares 13,077 Share Price $20.42 * Est. Cost/Share $15.87 Unrealized @ Report Date +0.4%
TBHC KIRKLANDS INC 0.0%
Value $267K Shares 14,417 Share Price $18.52 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
— CASTLE A M & CO 0.0%
Value $266K Shares 18,080 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $266K Shares 15,684 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $265K Shares 12,680 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $265K Shares 20,488 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $265K Shares 24,969 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $264K Shares 8,379 Share Price $31.51 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%
— KEMET CORP 0.0%
Value $264K Shares 45,444 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $264K Shares 19,302 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $264K Shares 16,439 Share Price $16.06 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $264K Shares 90,408 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $264K Shares 11,589 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $263K Shares 13,827 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $262K Shares 214,741 Share Price $1.22 Est. Cost/Share $1.23 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $261K Shares 11,698 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $259K Shares 68,388 Share Price $3.79 Est. Cost/Share $4.04 Unrealized @ Report Date -6.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $259K Shares 15,316 Share Price $16.91 Est. Cost/Share $17.47 Unrealized @ Report Date -3.1%
— ZIX CORP 0.0%
Value $259K Shares 62,642 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $259K Shares 103,541 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $259K Shares 15,564 Share Price $16.64 * Est. Cost/Share $12.15 Unrealized @ Report Date -3.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $258K Shares 9,698 Share Price $26.60 Est. Cost/Share $22.14 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $258K Shares 4,759 Share Price $54.21 * Est. Cost/Share $10.12 Unrealized @ Report Date -5.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $257K Shares 7,038 Share Price $36.52 * Est. Cost/Share $22.21 Unrealized @ Report Date -0.3%
CCNE CNB FINL CORP PA 0.0%
Value $257K Shares 14,544 Share Price $17.67 * Est. Cost/Share $12.37 Unrealized @ Report Date -0.3%
MCHB HOMESTREET INC 0.0%
Value $256K Shares 13,119 Share Price $19.51 Est. Cost/Share $18.87 Unrealized @ Report Date +3.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $256K Shares 21,394 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $256K Shares 16,822 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $255K Shares 15,647 Share Price $16.30 * Est. Cost/Share $15.40 Unrealized @ Report Date -1.3%
— LINKEDIN CORP 0.0%
Value $255K Shares 1,381 Share Price $184.65 Est. Cost/Share $231.81 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $253K Shares 5,191 Share Price $48.74 * Est. Cost/Share $28.57 Unrealized @ Report Date +61.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $253K Shares 11,889 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $253K Shares 19,015 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $251K Shares 4,185 Share Price $59.98 * Est. Cost/Share $10.83 Unrealized @ Report Date +10.7%
— GFI GROUP INC 0.0%
Value $250K Shares 70,418 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $250K Shares 14,573 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $250K Shares 18,194 Share Price $13.74 Est. Cost/Share $11.12 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $249K Shares 18,088 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $249K Shares 13,871 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $249K Shares 23,025 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $248K Shares 28,608 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $248K Shares 5,954 Share Price $41.65 Est. Cost/Share $46.94 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $248K Shares 16,385 Share Price $15.14 Est. Cost/Share $15.52 Unrealized @ Report Date -2.6%
— ACCELERON PHARMA INC 0.0%
Value $248K Shares 7,190 Share Price $34.49 Est. Cost/Share $34.49 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $248K Shares 37,565 Share Price $6.60 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $247K Shares 6,249 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $247K Shares 21,875 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $247K Shares 35,716 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $247K Shares 24,281 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $246K Shares 13,932 Share Price $17.66 * Est. Cost/Share $11.64 Unrealized @ Report Date +0.3%
— DERMA SCIENCES INC 0.0%
Value $246K Shares 19,416 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $246K Shares 9,138 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $246K Shares 9,345 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $246K Shares 12,472 Share Price $19.72 * Est. Cost/Share $10.74 Unrealized @ Report Date +0.4%
— DEVRY ED GROUP INC 0.0%
Value $245K Shares 5,790 Share Price $42.31 Est. Cost/Share $35.51 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $244K Shares 24,182 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $244K Shares 6,802 Share Price $35.87 Est. Cost/Share $34.23 Unrealized @ Report Date +5.0%
WEN WENDYS CO 0.0%
Value $244K Shares 26,754 Share Price $9.12 Est. Cost/Share $8.31 Unrealized @ Report Date +9.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $244K Shares 7,913 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $244K Shares 11,209 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $243K Shares 14,958 Share Price $16.25 Est. Cost/Share $17.57 Unrealized @ Report Date -7.6%
— CHINDEX INTERNATIONAL INC 0.0%
Value $243K Shares 12,724 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $243K Shares 24,652 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $243K Shares 4,885 Share Price $49.74 Est. Cost/Share $49.18 Unrealized @ Report Date +1.0%
— OMEGA PROTEIN CORP 0.0%
Value $243K Shares 20,139 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $243K Shares 6,438 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $243K Shares 17,113 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $243K Shares 2,694 Share Price $90.20 * Est. Cost/Share $80.28 Unrealized @ Report Date +6.3%
— BENEFITFOCUS INC 0.0%
Value $242K Shares 5,143 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $241K Shares 22,935 Share Price $10.51 Est. Cost/Share $10.57 Unrealized @ Report Date -0.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $240K Shares 42,597 Share Price $5.63 Est. Cost/Share $5.65 Unrealized @ Report Date -0.2%
— EXONE CO 0.0%
Value $239K Shares 6,676 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $239K Shares 7,859 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $239K Shares 6,623 Share Price $36.09 Est. Cost/Share $36.09 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $239K Shares 15,418 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $238K Shares 15,947 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $238K Shares 4,870 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $238K Shares 18,116 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $238K Shares 5,909 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $238K Shares 44,713 Share Price $5.32 Est. Cost/Share $4.92 Unrealized @ Report Date +8.1%
— MCDERMOTT INTL INC 0.0%
Value $237K Shares 30,331 Share Price $7.81 Est. Cost/Share $8.09 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $237K Shares 7,017 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $236K Shares 6,529 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $236K Shares 109,551 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $235K Shares 53,896 Share Price $4.36 Est. Cost/Share $3.49 Unrealized @ Report Date +24.8%
— VRINGO INC 0.0%
Value $235K Shares 67,834 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $235K Shares 32,456 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $235K Shares 123,235 Share Price $1.91 Est. Cost/Share $2.09 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $233K Shares 6,198 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $233K Shares 24,615 Share Price $9.47 Est. Cost/Share $9.98 Unrealized @ Report Date -5.0%
— RTI SURGICAL INC 0.0%
Value $232K Shares 56,917 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $232K Shares 4,686 Share Price $49.51 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.2%
— CSS INDS INC 0.0%
Value $232K Shares 8,575 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $232K Shares 30,229 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $231K Shares 2,865 Share Price $80.63 * Est. Cost/Share $50.77 Unrealized @ Report Date +13.3%
— IAC INTERACTIVECORP 0.0%
Value $231K Shares 3,235 Share Price $71.41 Est. Cost/Share $71.41 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $231K Shares 7,064 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $231K Shares 9,725 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $230K Shares 10,139 Share Price $22.68 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.4%
— MANNING & NAPIER INC 0.0%
Value $230K Shares 13,738 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $229K Shares 11,139 Share Price $20.56 Est. Cost/Share $22.03 Unrealized @ Report Date -6.8%
— AMARIN CORP PLC 0.0%
Value $229K Shares 126,349 Share Price $1.81 Est. Cost/Share $3.52 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $228K Shares 77,452 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $228K Shares 5,328 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $228K Shares 14,667 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $228K Shares 8,144 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $227K Shares 13,115 Share Price $17.31 Est. Cost/Share $21.00 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $227K Shares 47,667 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $227K Shares 13,938 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $226K Shares 28,018 Share Price $8.07 Est. Cost/Share $9.84 Unrealized @ Report Date -18.0%
CRAI CRA INTL INC 0.0%
Value $226K Shares 10,308 Share Price $21.92 * Est. Cost/Share $18.38 Unrealized @ Report Date +4.3%
— CENTER BANCORP INC 0.0%
Value $226K Shares 11,918 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $226K Shares 15,193 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $225K Shares 6,024 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $225K Shares 29,886 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $225K Shares 3,834 Share Price $58.69 Est. Cost/Share $58.69 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $225K Shares 6,947 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $225K Shares 8,654 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $224K Shares 11,478 Share Price $19.52 * Est. Cost/Share $7.96 Unrealized @ Report Date -6.3%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $224K Shares 121,069 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $224K Shares 29,893 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $223K Shares 62,950 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $223K Shares 10,181 Share Price $21.90 * Est. Cost/Share $17.18 Unrealized @ Report Date +9.5%
— GLOBAL INDEMNITY PLC 0.0%
Value $223K Shares 8,468 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $223K Shares 11,336 Share Price $19.67 Est. Cost/Share $22.81 Unrealized @ Report Date -13.6%
MLR MILLER INDS INC TENN 0.0%
Value $222K Shares 11,370 Share Price $19.53 * Est. Cost/Share $13.86 Unrealized @ Report Date +6.1%
— AARONS INC 0.0%
Value $222K Shares 7,327 Share Price $30.30 Est. Cost/Share $29.40 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $222K Shares 9,818 Share Price $22.61 Est. Cost/Share $23.62 Unrealized @ Report Date -4.3%
TWIN TWIN DISC INC 0.0%
Value $222K Shares 8,411 Share Price $26.39 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $221K Shares 26,769 Share Price $8.26 * Est. Cost/Share $2.40 Unrealized @ Report Date +3.6%
— A H BELO CORP 0.0%
Value $221K Shares 19,100 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $221K Shares 21,236 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $221K Shares 24,250 Share Price $9.11 Est. Cost/Share $8.26 Unrealized @ Report Date +10.4%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $220K Shares 11,763 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $220K Shares 10,165 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $220K Shares 14,489 Share Price $15.18 Est. Cost/Share $14.94 Unrealized @ Report Date +1.7%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $220K Shares 10,703 Share Price $20.55 Est. Cost/Share $17.64 Unrealized @ Report Date +16.5%
— HYPERION THERAPEUTICS INC 0.0%
Value $219K Shares 8,490 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $219K Shares 4,161 Share Price $52.63 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.1%
— POZEN INC 0.0%
Value $218K Shares 27,278 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $218K Shares 17,154 Share Price $12.71 * Est. Cost/Share $6.48 Unrealized @ Report Date +0.0%
— ARABIAN AMERN DEV CO 0.0%
Value $218K Shares 20,122 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $217K Shares 32,765 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $217K Shares 100,057 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $217K Shares 12,498 Share Price $17.36 Est. Cost/Share $15.99 Unrealized @ Report Date +8.7%
— MORGANS HOTEL GROUP CO 0.0%
Value $217K Shares 26,952 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $216K Shares 47,600 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $215K Shares 35,179 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $215K Shares 8,425 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $215K Shares 12,928 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $215K Shares 32,328 Share Price $6.65 Est. Cost/Share $7.40 Unrealized @ Report Date -10.3%
— GLADSTONE CAPITAL CORP 0.0%
Value $214K Shares 21,252 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $214K Shares 14,501 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $214K Shares 16,008 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $214K Shares 100,835 Share Price $2.12 Est. Cost/Share $2.53 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $214K Shares 14,929 Share Price $14.33 * Est. Cost/Share $7.29 Unrealized @ Report Date +5.0%
— NEUSTAR INC 0.0%
Value $214K Shares 6,572 Share Price $32.56 Est. Cost/Share $49.73 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $213K Shares 21,318 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $213K Shares 10,884 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $213K Shares 9,448 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $212K Shares 3,809 Share Price $55.66 * Est. Cost/Share $14.07 Unrealized @ Report Date -0.9%
— PHOTOMEDEX INC 0.0%
Value $212K Shares 13,411 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $212K Shares 14,893 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $211K Shares 43,355 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $210K Shares 6,910 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $210K Shares 8,111 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $208K Shares 9,416 Share Price $22.09 * Est. Cost/Share $13.87 Unrealized @ Report Date -1.0%
— FOX CHASE BANCORP INC NEW 0.0%
Value $207K Shares 12,307 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $207K Shares 5,542 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $207K Shares 15,710 Share Price $13.18 Est. Cost/Share $13.39 Unrealized @ Report Date -1.7%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $207K Shares 8,746 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— JGWPT HLDGS INC 0.0%
Value $207K Shares 11,363 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $207K Shares 14,822 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $207K Shares 5,537 Share Price $37.38 Est. Cost/Share $34.76 Unrealized @ Report Date +7.6%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $206K Shares 24,306 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $206K Shares 9,323 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $206K Shares 14,889 Share Price $13.84 * Est. Cost/Share $4.22 Unrealized @ Report Date +0.7%
— CHASE CORP 0.0%
Value $206K Shares 6,527 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $205K Shares 22,622 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $205K Shares 52,112 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $203K Shares 16,897 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $203K Shares 21,947 Share Price $9.25 * Est. Cost/Share $6.59 Unrealized @ Report Date +5.7%
BANC BANC CALIF INC 0.0%
Value $203K Shares 16,511 Share Price $12.29 * Est. Cost/Share $9.50 Unrealized @ Report Date -4.6%
— PLY GEM HLDGS INC 0.0%
Value $202K Shares 15,991 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $202K Shares 6,512 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $202K Shares 29,184 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $202K Shares 2,475 Share Price $81.62 Est. Cost/Share $71.27 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $201K Shares 27,737 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $201K Shares 6,654 Share Price $30.21 * Est. Cost/Share $7.06 Unrealized @ Report Date +8.3%
URG UR ENERGY INC 0.0%
Value $200K Shares 129,238 Share Price $1.55 Est. Cost/Share $1.51 Unrealized @ Report Date +2.7%
— LDR HLDG CORP 0.0%
Value $200K Shares 5,823 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $200K Shares 39,123 Share Price $5.11 Est. Cost/Share $5.34 Unrealized @ Report Date -4.3%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $200K Shares 31,498 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $200K Shares 9,102 Share Price $21.97 * Est. Cost/Share $17.48 Unrealized @ Report Date +14.7%
— INVENTURE FOODS INC 0.0%
Value $199K Shares 14,234 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $199K Shares 11,653 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $199K Shares 29,398 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $198K Shares 19,544 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $198K Shares 34,307 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $197K Shares 14,696 Share Price $13.41 Est. Cost/Share $14.06 Unrealized @ Report Date -4.7%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $196K Shares 49,924 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $196K Shares 12,306 Share Price $15.93 * Est. Cost/Share $10.97 Unrealized @ Report Date -0.9%
— WEST MARINE INC 0.0%
Value $195K Shares 17,187 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $195K Shares 14,795 Share Price $13.18 * Est. Cost/Share $9.89 Unrealized @ Report Date +2.1%
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $194K Shares 84,635 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $193K Shares 19,233 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $193K Shares 39,758 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $191K Shares 10,097 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $191K Shares 27,804 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $190K Shares 24,277 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $189K Shares 17,792 Share Price $10.62 Est. Cost/Share $9.12 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $188K Shares 16,995 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $187K Shares 13,240 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $186K Shares 18,260 Share Price $10.19 Est. Cost/Share $11.21 Unrealized @ Report Date -9.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $185K Shares 16,823 Share Price $11.00 Est. Cost/Share $11.38 Unrealized @ Report Date -3.4%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $185K Shares 23,640 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $185K Shares 10,340 Share Price $17.89 * Est. Cost/Share $13.05 Unrealized @ Report Date +9.4%
— NEWBRIDGE BANCORP 0.0%
Value $182K Shares 25,560 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $181K Shares 54,096 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $181K Shares 35,242 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $181K Shares 12,983 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $181K Shares 10,546 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $181K Shares 30,855 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $180K Shares 33,572 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $180K Shares 40,591 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $179K Shares 11,592 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $179K Shares 21,853 Share Price $8.19 Est. Cost/Share $8.40 Unrealized @ Report Date -2.5%
— DEMAND MEDIA INC 0.0%
Value $178K Shares 36,606 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $177K Shares 20,493 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $177K Shares 11,035 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $176K Shares 13,760 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $175K Shares 12,732 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $175K Shares 12,190 Share Price $14.36 Est. Cost/Share $14.64 Unrealized @ Report Date -1.8%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $175K Shares 14,843 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $173K Shares 63,933 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $172K Shares 23,935 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $172K Shares 139,613 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $172K Shares 22,705 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $171K Shares 19,130 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $171K Shares 11,899 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $171K Shares 22,023 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $170K Shares 10,876 Share Price $15.63 Est. Cost/Share $15.44 Unrealized @ Report Date +1.4%
— JONES ENERGY INC 0.0%
Value $170K Shares 11,261 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $170K Shares 12,979 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $170K Shares 21,066 Share Price $8.07 Est. Cost/Share $8.10 Unrealized @ Report Date -0.5%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $169K Shares 11,657 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $168K Shares 12,629 Share Price $13.30 * Est. Cost/Share $10.50 Unrealized @ Report Date +1.8%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $168K Shares 99,057 Share Price $1.70 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
— SKULLCANDY INC 0.0%
Value $167K Shares 18,243 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $166K Shares 14,832 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $166K Shares 19,036 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $166K Shares 44,972 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $166K Shares 45,516 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $166K Shares 54,514 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $165K Shares 16,876 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $165K Shares 20,399 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $165K Shares 36,019 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $165K Shares 19,825 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $164K Shares 10,401 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $164K Shares 11,011 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $164K Shares 21,404 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $163K Shares 12,138 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $163K Shares 10,969 Share Price $14.86 * Est. Cost/Share $9.02 Unrealized @ Report Date +1.2%
— CRAFT BREW ALLIANCE INC 0.0%
Value $163K Shares 10,687 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $162K Shares 26,758 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $162K Shares 20,405 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $161K Shares 19,803 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $161K Shares 66,117 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $161K Shares 33,579 Share Price $4.79 Est. Cost/Share $5.08 Unrealized @ Report Date -5.9%
— DEX MEDIA INC NEW 0.0%
Value $159K Shares 17,324 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $159K Shares 58,943 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $158K Shares 67,200 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $158K Shares 22,241 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $158K Shares 37,412 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $157K Shares 26,267 Share Price $5.98 Est. Cost/Share $6.00 Unrealized @ Report Date -0.3%
— NEONODE INC 0.0%
Value $157K Shares 27,540 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $155K Shares 15,303 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $155K Shares 47,628 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $155K Shares 13,378 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $155K Shares 14,207 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $155K Shares 14,155 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $153K Shares 14,209 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $152K Shares 11,020 Share Price $13.79 * Est. Cost/Share $12.15 Unrealized @ Report Date -11.6%
— SIGMA DESIGNS INC 0.0%
Value $151K Shares 31,651 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $150K Shares 19,783 Share Price $7.58 Est. Cost/Share $9.47 Unrealized @ Report Date -20.1%
BONTQ BON-TON STORES INC 0.0%
Value $150K Shares 13,686 Share Price $10.96 Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
— LMI AEROSPACE INC 0.0%
Value $148K Shares 10,481 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $147K Shares 26,106 Share Price $5.63 Est. Cost/Share $5.30 Unrealized @ Report Date +6.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $146K Shares 16,799 Share Price $8.69 Est. Cost/Share $10.15 Unrealized @ Report Date -14.6%
— NGP CAP RES CO 0.0%
Value $144K Shares 21,271 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $144K Shares 31,087 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $144K Shares 20,773 Share Price $6.93 Est. Cost/Share $6.80 Unrealized @ Report Date +1.6%
— JAKKS PAC INC 0.0%
Value $143K Shares 19,789 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $143K Shares 20,250 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $142K Shares 22,416 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $142K Shares 83,247 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $140K Shares 34,099 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $140K Shares 67,365 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $139K Shares 46,746 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $137K Shares 18,360 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $137K Shares 40,906 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $136K Shares 12,213 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $136K Shares 53,434 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $136K Shares 103,766 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $135K Shares 35,062 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $135K Shares 18,102 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $135K Shares 17,149 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $135K Shares 11,489 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $134K Shares 28,229 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $134K Shares 21,899 Share Price $6.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $132K Shares 11,727 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $132K Shares 168,585 Share Price $0.78 Est. Cost/Share $0.83 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $130K Shares 13,046 Share Price $9.96 Est. Cost/Share $10.31 Unrealized @ Report Date -3.3%
RDI READING INTERNATIONAL INC 0.0%
Value $129K Shares 17,624 Share Price $7.32 Est. Cost/Share $7.43 Unrealized @ Report Date -1.4%
PENN PENN NATL GAMING INC 0.0%
Value $129K Shares 10,479 Share Price $12.31 Est. Cost/Share $12.34 Unrealized @ Report Date -0.1%
— TECUMSEH PRODS CO 0.0%
Value $129K Shares 18,705 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $129K Shares 17,550 Share Price $7.35 Est. Cost/Share $7.40 Unrealized @ Report Date -0.5%
— NEW YORK & CO INC 0.0%
Value $128K Shares 29,140 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $127K Shares 18,776 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $126K Shares 61,243 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $126K Shares 21,154 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $125K Shares 18,310 Share Price $6.83 Est. Cost/Share $8.13 Unrealized @ Report Date -15.9%
— CARBONITE INC 0.0%
Value $125K Shares 12,251 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $124K Shares 11,499 Share Price $10.78 * Est. Cost/Share $7.79 Unrealized @ Report Date -4.6%
— LUBYS INC 0.0%
Value $124K Shares 20,167 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $123K Shares 37,390 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $122K Shares 25,816 Share Price $4.73 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $121K Shares 23,994 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $121K Shares 15,871 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $120K Shares 11,139 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $119K Shares 10,643 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $119K Shares 24,450 Share Price $4.87 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $119K Shares 16,172 Share Price $7.36 Est. Cost/Share $7.74 Unrealized @ Report Date -4.9%
— FIBROCELL SCIENCE INC 0.0%
Value $119K Shares 22,694 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $119K Shares 113,614 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $119K Shares 90,085 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $119K Shares 55,252 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $119K Shares 14,379 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $118K Shares 54,044 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $118K Shares 43,031 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $117K Shares 10,007 Share Price $11.69 * Est. Cost/Share $7.33 Unrealized @ Report Date +1.7%
— SYNUTRA INTL INC 0.0%
Value $117K Shares 17,515 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $117K Shares 12,171 Share Price $9.61 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $116K Shares 33,300 Share Price $3.48 Est. Cost/Share $3.75 Unrealized @ Report Date -7.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $115K Shares 37,213 Share Price $3.09 * Est. Cost/Share $2.42 Unrealized @ Report Date -6.4%
UEC URANIUM ENERGY CORP 0.0%
Value $114K Shares 86,557 Share Price $1.32 Est. Cost/Share $1.73 Unrealized @ Report Date -23.7%
— JMP GROUP INC 0.0%
Value $113K Shares 15,868 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $112K Shares 24,667 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $111K Shares 48,108 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $111K Shares 80,159 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $109K Shares 16,354 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $109K Shares 15,738 Share Price $6.93 Est. Cost/Share $5.92 Unrealized @ Report Date +16.6%
— TELENAV INC 0.0%
Value $107K Shares 17,954 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $106K Shares 17,447 Share Price $6.08 Est. Cost/Share $6.27 Unrealized @ Report Date -3.5%
CHGG CHEGG INC 0.0%
Value $106K Shares 15,190 Share Price $6.98 Est. Cost/Share $6.97 Unrealized @ Report Date +0.4%
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $106K Shares 20,076 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $105K Shares 12,286 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $105K Shares 10,495 Share Price $10.00 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— REACHLOCAL INC 0.0%
Value $104K Shares 10,515 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $103K Shares 14,724 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $100K Shares 17,461 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $99,000 Shares 26,529 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $99,000 Shares 61,951 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $99,000 Shares 76,894 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $98,000 Shares 25,233 Share Price $3.88 Est. Cost/Share $5.33 Unrealized @ Report Date -27.3%
— TGC INDS INC 0.0%
Value $96,000 Shares 16,082 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $96,000 Shares 12,739 Share Price $7.54 Est. Cost/Share $7.51 Unrealized @ Report Date +0.3%
— API TECHNOLOGIES CORP 0.0%
Value $96,000 Shares 32,634 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $95,000 Shares 17,728 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $95,000 Shares 30,029 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $94,000 Shares 62,713 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $93,000 Shares 17,799 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $93,000 Shares 13,234 Share Price $7.03 Est. Cost/Share $9.04 Unrealized @ Report Date -21.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $92,000 Shares 24,299 Share Price $3.79 * Est. Cost/Share $4.24 Unrealized @ Report Date -13.8%
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $86,000 Shares 53,366 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $86,000 Shares 12,188 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $85,000 Shares 11,795 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $85,000 Shares 23,544 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $84,000 Shares 34,915 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $80,000 Shares 10,650 Share Price $7.51 * Est. Cost/Share $5.12 Unrealized @ Report Date -11.5%
— AVEO PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 52,495 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $78,000 Shares 10,228 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $76,000 Shares 22,401 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $75,000 Shares 18,865 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $67,000 Shares 23,672 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $67,000 Shares 21,612 Share Price $3.10 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $64,000 Shares 30,782 Share Price $2.08 Est. Cost/Share $2.50 Unrealized @ Report Date -17.2%
— GENERAL MOLY INC 0.0%
Value $58,000 Shares 58,101 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $54,000 Shares 27,021 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $54,000 Shares 10,866 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $54,000 Shares 34,111 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $52,000 Shares 115,110 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $49,000 Shares 17,471 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $44,000 Shares 34,191 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $41,000 Shares 26,545 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 38,013 Share Price $1.03 * Est. Cost/Share $0.08 Unrealized @ Report Date 0.0%
— TRANS WORLD ENTMT CORP 0.0%
Value $39,000 Shares 10,706 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 12,047 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $29,000 Shares 58,631 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $28,000 Shares 37,520 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— KIOR INC 0.0%
Value $25,000 Shares 44,442 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $18,000 Shares 16,723 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —