CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value: $49.84B (100.0% shares, 0.0% debt)

Holdings (3,996)

XOM EXXON MOBIL CORP 2.2%
Value $1.116B Shares 12,356,604 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC 1.9%
Value $961M Shares 2,427,324 Est. Cost $13.16 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value $719M Shares 20,830,621 Est. Cost $26.70 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.4%
Value $679M Shares 29,299,280 Est. Cost $23.19 Unrealized —
JNJ JOHNSON + JOHNSON 1.3%
Value $661M Shares 7,699,262 Est. Cost $59.66 Unrealized 0.0%
CVX CHEVRON CORP 1.3%
Value $653M Shares 5,514,704 Est. Cost $71.30 Unrealized 0.0%
WFC WELLS FARGO + CO 1.2%
Value $614M Shares 14,874,085 Est. Cost $27.36 Unrealized 0.0%
— GOOGLE INC 1.2%
Value $608M Shares 690,334 Est. Cost $880.37 Unrealized —
PG PROCTER + GAMBLE CO/THE 1.2%
Value $587M Shares 7,619,200 Est. Cost $55.00 Unrealized 0.0%
T AT+T INC 1.2%
Value $579M Shares 16,356,529 Est. Cost $11.40 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value $572M Shares 2,991,587 Est. Cost $118.94 Unrealized 0.0%
JPM JPMORGAN CHASE + CO 1.1%
Value $568M Shares 10,755,827 Est. Cost $36.24 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value $474M Shares 16,923,928 Est. Cost $16.46 Unrealized 0.0%
KO COCA COLA CO/THE 0.9%
Value $465M Shares 11,599,950 Est. Cost $27.85 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.9%
Value $435M Shares 33,793,455 Est. Cost $10.03 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $429M Shares 8,512,761 Est. Cost $27.04 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value $425M Shares 8,859,023 Est. Cost $35.76 Unrealized 0.0%
EWX SPDR S+P EMERGING MARKETS SMAL 0.8%
Value $382M Shares 8,691,114 Est. Cost $44.01 Unrealized —
MRK MERCK + CO. INC. 0.7%
Value $368M Shares 7,917,039 Est. Cost $30.02 Unrealized 0.0%
WMT WAL MART STORES INC 0.7%
Value $355M Shares 4,769,611 Est. Cost $19.98 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.7%
Value $346M Shares 14,247,784 Est. Cost $15.24 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value $344M Shares 4,203,146 Est. Cost $56.00 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value $335M Shares 13,838,305 Est. Cost $17.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $315M Shares 2,812,216 Est. Cost $110.02 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value $301M Shares 3,881,709 Est. Cost $56.05 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.6%
Value $296M Shares 4,688,763 Est. Cost $56.11 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value $295M Shares 9,604,532 Est. Cost $27.58 Unrealized 0.0%
MCD MCDONALD S CORP 0.5%
Value $268M Shares 2,709,091 Est. Cost $71.80 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value $267M Shares 4,371,707 Est. Cost $45.06 Unrealized 0.0%
AMZN AMAZON.COM INC 0.5%
Value $252M Shares 906,149 Est. Cost $13.32 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $251M Shares 3,500,891 Est. Cost $52.90 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $245M Shares 1,456 Est. Cost $165023.42 Unrealized 0.0%
V VISA INC 0.5%
Value $238M Shares 1,303,815 Est. Cost $40.02 Unrealized 0.0%
CMCSA COMCAST CORP 0.5%
Value $234M Shares 5,597,388 Est. Cost $15.62 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value $233M Shares 3,850,067 Est. Cost $39.96 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.5%
Value $232M Shares 2,499,117 Est. Cost $92.94 Unrealized —
MMM 3M CO 0.4%
Value $208M Shares 1,898,393 Est. Cost $61.26 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $200M Shares 2,240,764 Est. Cost $57.83 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $198M Shares 4,426,941 Est. Cost $28.67 Unrealized 0.0%
BA BOEING CO/THE 0.4%
Value $196M Shares 1,917,413 Est. Cost $80.37 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $194M Shares 2,599,726 Est. Cost $59.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $194M Shares 3,792,056 Est. Cost $36.21 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $193M Shares 1,953,985 Est. Cost $73.34 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $192M Shares 1,268,437 Est. Cost $120.06 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.4%
Value $190M Shares 3,325,360 Est. Cost $41.44 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.4%
Value $190M Shares 1,231,815 Est. Cost $57.06 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $187M Shares 4,182,102 Est. Cost $32.51 Unrealized 0.0%
USB US BANCORP 0.4%
Value $186M Shares 5,145,884 Est. Cost $22.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $183M Shares 2,798,374 Est. Cost $50.75 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $172M Shares 4,153,267 Est. Cost $26.55 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $167M Shares 2,107,786 Est. Cost $53.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.3%
Value $164M Shares 1,900,871 Est. Cost $55.38 Unrealized 0.0%
— HEWLETT PACKARD CO 0.3%
Value $160M Shares 6,439,943 Est. Cost $24.80 Unrealized —
F FORD MOTOR CO 0.3%
Value $159M Shares 10,247,424 Est. Cost $7.61 Unrealized 0.0%
— TIME WARNER INC 0.3%
Value $158M Shares 2,732,112 Est. Cost $57.82 Unrealized —
MA MASTERCARD INC 0.3%
Value $157M Shares 272,596 Est. Cost $51.54 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value $157M Shares 3,027,444 Est. Cost $20.18 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value $149M Shares 4,280,020 Est. Cost $28.85 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $145M Shares 2,525,524 Est. Cost $44.38 Unrealized 0.0%
— MEDTRONIC INC 0.3%
Value $144M Shares 2,790,945 Est. Cost $51.47 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $144M Shares 5,034,877 Est. Cost $23.16 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $144M Shares 1,741,294 Est. Cost $61.55 Unrealized 0.0%
LLY ELI LILLY + CO 0.3%
Value $141M Shares 2,869,846 Est. Cost $42.21 Unrealized 0.0%
— MONSANTO CO 0.3%
Value $137M Shares 1,382,610 Est. Cost $98.80 Unrealized —
LOW LOWE S COS INC 0.3%
Value $129M Shares 3,154,642 Est. Cost $32.16 Unrealized 0.0%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $128M Shares 2,438,531 Est. Cost $52.50 Unrealized —
DUK DUKE ENERGY CORP 0.3%
Value $127M Shares 1,886,861 Est. Cost $41.83 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.3%
Value $127M Shares 589,213 Est. Cost $213.68 Unrealized 0.0%
— EMC CORP/MA 0.3%
Value $127M Shares 5,357,231 Est. Cost $23.62 Unrealized —
TGT TARGET CORP 0.3%
Value $127M Shares 1,837,054 Est. Cost $47.95 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $126M Shares 1,140,209 Est. Cost $86.56 Unrealized 0.0%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $123M Shares 2,001,212 Est. Cost $61.69 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $123M Shares 777,383 Est. Cost $88.80 Unrealized 0.0%
— CELGENE CORP 0.2%
Value $122M Shares 1,043,961 Est. Cost $116.91 Unrealized —
MET METLIFE INC 0.2%
Value $121M Shares 2,640,915 Est. Cost $24.43 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $119M Shares 1,814,614 Est. Cost $24.37 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value $118M Shares 1,641,380 Est. Cost $63.81 Unrealized 0.0%
— ANADARKO PETROLEUM CORP 0.2%
Value $112M Shares 1,299,177 Est. Cost $85.93 Unrealized —
— WALGREEN CO 0.2%
Value $110M Shares 2,492,339 Est. Cost $44.20 Unrealized —
EMR EMERSON ELECTRIC CO 0.2%
Value $109M Shares 2,005,422 Est. Cost $40.02 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $109M Shares 1,488,303 Est. Cost $47.34 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $108M Shares 1,473,433 Est. Cost $38.68 Unrealized 0.0%
META FACEBOOK INC A 0.2%
Value $105M Shares 4,240,603 Est. Cost $25.44 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $105M Shares 1,084,638 Est. Cost $63.06 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $105M Shares 4,299,412 Est. Cost $17.33 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $104M Shares 2,989,761 Est. Cost $25.31 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $103M Shares 2,460,673 Est. Cost $33.21 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $103M Shares 1,481,793 Est. Cost $30.42 Unrealized 0.0%
— DOW CHEMICAL CO/THE 0.2%
Value $102M Shares 3,183,888 Est. Cost $32.17 Unrealized —
— PRICELINE.COM INC 0.2%
Value $102M Shares 122,947 Est. Cost $827.13 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $101M Shares 933,060 Est. Cost $71.65 Unrealized 0.0%
SO SOUTHERN CO/THE 0.2%
Value $100M Shares 2,270,203 Est. Cost $26.74 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $99.45M Shares 1,583,302 Est. Cost $47.00 Unrealized 0.0%
— DIRECTV 0.2%
Value $98.44M Shares 1,597,564 Est. Cost $61.62 Unrealized —
NKE NIKE INC 0.2%
Value $98.04M Shares 1,539,534 Est. Cost $26.53 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value $97.45M Shares 1,946,632 Est. Cost $20.82 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value $95.94M Shares 1,515,559 Est. Cost $25.01 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $95.82M Shares 1,626,529 Est. Cost $40.44 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $95.13M Shares 3,391,550 Est. Cost $21.22 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.2%
Value $94.67M Shares 1,184,626 Est. Cost $63.44 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.2%
Value $92.96M Shares 1,636,114 Est. Cost $34.53 Unrealized 0.0%
— TIME WARNER CABLE 0.2%
Value $92.64M Shares 823,574 Est. Cost $112.48 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $90.87M Shares 1,319,679 Est. Cost $45.09 Unrealized 0.0%
— PRAXAIR INC 0.2%
Value $89.59M Shares 777,952 Est. Cost $115.16 Unrealized —
EOG EOG RESOURCES INC 0.2%
Value $89.36M Shares 678,630 Est. Cost $46.52 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value $88.94M Shares 1,363,977 Est. Cost $44.60 Unrealized 0.0%
— BLACKROCK INC 0.2%
Value $88.71M Shares 345,370 Est. Cost $256.85 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value $88.56M Shares 1,086,887 Est. Cost $14.15 Unrealized 0.0%
— APACHE CORP 0.2%
Value $85.78M Shares 1,023,202 Est. Cost $83.83 Unrealized —
— WELLPOINT INC 0.2%
Value $85.68M Shares 1,046,886 Est. Cost $81.84 Unrealized —
EXC EXELON CORP 0.2%
Value $84.85M Shares 2,747,596 Est. Cost $15.41 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.2%
Value $84.76M Shares 1,517,127 Est. Cost $55.87 Unrealized —
YUM YUM BRANDS INC 0.2%
Value $84.16M Shares 1,213,654 Est. Cost $38.97 Unrealized 0.0%
— CBS CORP 0.2%
Value $83.56M Shares 1,709,878 Est. Cost $48.87 Unrealized —
— ACE LTD 0.2%
Value $83.52M Shares 933,394 Est. Cost $89.48 Unrealized —
— VIACOM INC 0.2%
Value $83.21M Shares 1,222,824 Est. Cost $68.05 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $83.13M Shares 1,337,594 Est. Cost $62.15 Unrealized —
GM GENERAL MOTORS CO 0.2%
Value $82.97M Shares 2,490,973 Est. Cost $23.62 Unrealized 0.0%
DE DEERE + CO 0.2%
Value $82.53M Shares 1,015,699 Est. Cost $68.04 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $81.21M Shares 823,754 Est. Cost $81.95 Unrealized 0.0%
— PRECISION CASTPARTS CORP 0.2%
Value $80.43M Shares 355,879 Est. Cost $226.01 Unrealized —
GIS GENERAL MILLS INC 0.2%
Value $79.11M Shares 1,630,165 Est. Cost $31.98 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $78.89M Shares 932,124 Est. Cost $79.76 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER 0.2%
Value $77.95M Shares 2,823,402 Est. Cost $24.45 Unrealized 0.0%
— MARATHON OIL CORP 0.2%
Value $77.56M Shares 2,242,781 Est. Cost $34.58 Unrealized —
ALL ALLSTATE CORP 0.2%
Value $77.24M Shares 1,605,103 Est. Cost $37.12 Unrealized 0.0%
— COVIDIEN PLC 0.2%
Value $77.13M Shares 1,227,440 Est. Cost $62.84 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value $76.81M Shares 980,590 Est. Cost $56.44 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.2%
Value $76.39M Shares 1,108,668 Est. Cost $68.90 Unrealized —
ITW ILLINOIS TOOL WORKS 0.2%
Value $75.14M Shares 1,086,341 Est. Cost $49.85 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $74.9M Shares 2,424,592 Est. Cost $29.32 Unrealized 0.0%
— AETNA INC 0.1%
Value $73.93M Shares 1,163,467 Est. Cost $63.54 Unrealized —
MCK MCKESSON CORP 0.1%
Value $73.57M Shares 642,528 Est. Cost $101.46 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $72.86M Shares 1,253,582 Est. Cost $20.11 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $72.58M Shares 1,102,869 Est. Cost $46.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $71.13M Shares 972,050 Est. Cost $59.51 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $71.1M Shares 3,065,857 Est. Cost $6.66 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $69.7M Shares 3,282,913 Est. Cost $15.92 Unrealized 0.0%
— CHUBB CORP 0.1%
Value $69.52M Shares 821,222 Est. Cost $84.65 Unrealized —
LYB LYONDELLBASELL INDU 0.1%
Value $69.39M Shares 1,047,308 Est. Cost $33.34 Unrealized 0.0%
— RAYTHEON COMPANY 0.1%
Value $67.45M Shares 1,020,097 Est. Cost $66.12 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value $67.1M Shares 1,758,908 Est. Cost $20.66 Unrealized 0.0%
— BB+T CORP 0.1%
Value $66.89M Shares 1,974,465 Est. Cost $33.88 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $66.42M Shares 802,142 Est. Cost $62.64 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $66.19M Shares 911,092 Est. Cost $57.67 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value $65.86M Shares 1,445,513 Est. Cost $44.30 Unrealized 0.0%
— DELL INC 0.1%
Value $65.18M Shares 4,882,448 Est. Cost $13.35 Unrealized —
MPC MARATHON PETROLEUM CORP 0.1%
Value $65.01M Shares 914,909 Est. Cost $27.55 Unrealized 0.0%
— JOHNSON CONTROLS INC 0.1%
Value $64.45M Shares 1,800,832 Est. Cost $35.79 Unrealized —
— SPRINT NEXTEL CORP 0.1%
Value $64.38M Shares 9,171,357 Est. Cost $7.02 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $64.23M Shares 1,348,274 Est. Cost $47.64 Unrealized —
— HESS CORP 0.1%
Value $62.85M Shares 945,321 Est. Cost $66.49 Unrealized —
— ALLERGAN INC 0.1%
Value $62.7M Shares 744,336 Est. Cost $84.24 Unrealized —
CME CME GROUP INC 0.1%
Value $62.61M Shares 823,975 Est. Cost $39.16 Unrealized 0.0%
— YAHOO INC 0.1%
Value $62.28M Shares 2,480,184 Est. Cost $25.11 Unrealized —
DVN DEVON ENERGY CORPORATION 0.1%
Value $61.45M Shares 1,184,506 Est. Cost $37.00 Unrealized 0.0%
KR KROGER CO 0.1%
Value $61.39M Shares 1,777,430 Est. Cost $13.44 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $61.23M Shares 647,726 Est. Cost $94.53 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $59.68M Shares 1,332,707 Est. Cost $30.44 Unrealized 0.0%
PCG P G + E CORP 0.1%
Value $58.74M Shares 1,284,509 Est. Cost $38.88 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.1%
Value $58.71M Shares 1,703,606 Est. Cost $34.46 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $58.53M Shares 1,725,938 Est. Cost $23.37 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $57.84M Shares 1,781,256 Est. Cost $18.03 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $57.44M Shares 1,652,080 Est. Cost $24.01 Unrealized 0.0%
— CENTURYLINK INC 0.1%
Value $57.19M Shares 1,617,826 Est. Cost $35.35 Unrealized —
SYY SYSCO CORP 0.1%
Value $57.17M Shares 1,673,727 Est. Cost $24.40 Unrealized 0.0%
— CROWN CASTLE INTL CORP 0.1%
Value $57.06M Shares 788,217 Est. Cost $72.39 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $56.81M Shares 694,877 Est. Cost $27.60 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value $56.64M Shares 386,848 Est. Cost $59.61 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $56.47M Shares 3,968,612 Est. Cost $10.49 Unrealized 0.0%
— CIGNA CORP 0.1%
Value $56.44M Shares 778,611 Est. Cost $72.49 Unrealized —
BDX BECTON DICKINSON AND CO 0.1%
Value $56.14M Shares 568,060 Est. Cost $78.11 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $55.78M Shares 654,823 Est. Cost $73.48 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $55.34M Shares 360,923 Est. Cost $97.16 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value $55.33M Shares 1,371,836 Est. Cost $30.75 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $54.6M Shares 401,387 Est. Cost $30.23 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $54.53M Shares 3,657,600 Est. Cost $12.22 Unrealized 0.0%
— KINDER MORGAN ENERGY PRTNRS 0.1%
Value $54.2M Shares 634,679 Est. Cost $85.40 Unrealized —
MRSH MARSH + MCLENNAN COS 0.1%
Value $54.06M Shares 1,354,172 Est. Cost $31.19 Unrealized 0.0%
M MACY S INC 0.1%
Value $53.92M Shares 1,123,388 Est. Cost $46.44 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $53.92M Shares 1,184,021 Est. Cost $45.54 Unrealized —
IP INTERNATIONAL PAPER CO 0.1%
Value $53.86M Shares 1,215,462 Est. Cost $25.91 Unrealized 0.0%
— NOBLE ENERGY INC 0.1%
Value $53.5M Shares 891,043 Est. Cost $60.04 Unrealized —
— SUNTRUST BANKS INC 0.1%
Value $52.87M Shares 1,674,700 Est. Cost $31.57 Unrealized —
— COMCAST CORP SPECIAL 0.1%
Value $52.86M Shares 1,332,505 Est. Cost $39.67 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $52.84M Shares 104,303 Est. Cost $55.09 Unrealized 0.0%
— BAKER HUGHES INC 0.1%
Value $52.58M Shares 1,139,816 Est. Cost $46.13 Unrealized —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $52.51M Shares 573,488 Est. Cost $61.55 Unrealized 0.0%
— AON PLC 0.1%
Value $52.39M Shares 814,107 Est. Cost $64.35 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value $52.18M Shares 985,878 Est. Cost $38.99 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $52.04M Shares 1,826,633 Est. Cost $18.73 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $52.03M Shares 1,682,755 Est. Cost $22.20 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $52M Shares 479,452 Est. Cost $81.53 Unrealized 0.0%
— HCP INC 0.1%
Value $51.87M Shares 1,141,531 Est. Cost $45.44 Unrealized —
OMC OMNICOM GROUP 0.1%
Value $51.8M Shares 823,913 Est. Cost $40.69 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $51.08M Shares 735,401 Est. Cost $49.18 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $50.99M Shares 1,561,372 Est. Cost $21.73 Unrealized 0.0%
VFC VF CORP 0.1%
Value $50.91M Shares 263,676 Est. Cost $42.45 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value $50.64M Shares 1,326,301 Est. Cost $40.78 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $50.41M Shares 623,231 Est. Cost $59.57 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $50.28M Shares 937,076 Est. Cost $21.67 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $49.92M Shares 859,823 Est. Cost $31.42 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $49.91M Shares 1,336,538 Est. Cost $24.57 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $49.33M Shares 674,327 Est. Cost $47.69 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value $49.09M Shares 1,019,373 Est. Cost $30.71 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $48.81M Shares 845,441 Est. Cost $47.42 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $48.77M Shares 778,902 Est. Cost $29.46 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $48.07M Shares 521,105 Est. Cost $92.24 Unrealized —
SYK STRYKER CORP 0.1%
Value $47.61M Shares 736,067 Est. Cost $56.92 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $47.49M Shares 814,513 Est. Cost $37.50 Unrealized 0.0%
— BROADCOM CORP 0.1%
Value $47.48M Shares 1,406,366 Est. Cost $33.76 Unrealized —
— SYMANTEC CORP 0.1%
Value $46.58M Shares 2,072,742 Est. Cost $22.47 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $46.41M Shares 320,595 Est. Cost $144.75 Unrealized —
— KELLOGG CO 0.1%
Value $46.4M Shares 722,439 Est. Cost $38.95 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value $46.32M Shares 759,018 Est. Cost $54.39 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value $46.02M Shares 660,506 Est. Cost $20.57 Unrealized 0.0%
— BED BATH + BEYOND INC 0.1%
Value $45.81M Shares 646,158 Est. Cost $70.90 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value $45.69M Shares 1,797,192 Est. Cost $17.04 Unrealized 0.0%
— WHOLE FOODS MARKET INC 0.1%
Value $45.11M Shares 876,289 Est. Cost $51.48 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $45M Shares 2,492,940 Est. Cost $11.47 Unrealized 0.0%
— TYCO INTERNATIONAL LTD 0.1%
Value $44.81M Shares 1,359,825 Est. Cost $32.95 Unrealized —
— MCGRAW HILL COMPANIES INC 0.1%
Value $44.72M Shares 840,683 Est. Cost $53.19 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $44.7M Shares 800,838 Est. Cost $55.81 Unrealized —
GWW WW GRAINGER INC 0.1%
Value $44.51M Shares 176,507 Est. Cost $201.89 Unrealized 0.0%
— HEALTH CARE REIT INC 0.1%
Value $44.44M Shares 662,980 Est. Cost $67.03 Unrealized —
L LOEWS CORP 0.1%
Value $44.44M Shares 1,000,844 Est. Cost $42.08 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $44.4M Shares 1,177,174 Est. Cost $27.85 Unrealized 0.0%
— STAPLES INC 0.1%
Value $44.27M Shares 2,791,115 Est. Cost $15.86 Unrealized —
— INGERSOLL RAND PLC 0.1%
Value $44.24M Shares 796,889 Est. Cost $55.52 Unrealized —
PPL PPL CORPORATION 0.1%
Value $43.78M Shares 1,446,845 Est. Cost $16.36 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $43.19M Shares 4,659,214 Est. Cost $8.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $43.08M Shares 912,607 Est. Cost $32.61 Unrealized 0.0%
— SEAGATE TECHNOLOGY 0.1%
Value $42.86M Shares 956,146 Est. Cost $44.83 Unrealized —
— CHESAPEAKE ENERGY CORP 0.1%
Value $42.77M Shares 2,098,747 Est. Cost $20.38 Unrealized —
MAT MATTEL INC 0.1%
Value $42.14M Shares 929,991 Est. Cost $44.76 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $41.92M Shares 186,431 Est. Cost $231.58 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $41.72M Shares 1,194,404 Est. Cost $17.69 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value $41.54M Shares 772,047 Est. Cost $46.26 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $41.53M Shares 2,898,329 Est. Cost $10.81 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $41.37M Shares 517,921 Est. Cost $73.64 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $41.12M Shares 4,315,067 Est. Cost $5.80 Unrealized 0.0%
— DISCOVERY COMMUNICATIONS C 0.1%
Value $41.03M Shares 589,027 Est. Cost $69.66 Unrealized —
HUM HUMANA INC 0.1%
Value $40.66M Shares 481,806 Est. Cost $71.14 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $40.07M Shares 379,897 Est. Cost $64.00 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $39.98M Shares 226,395 Est. Cost $53.48 Unrealized 0.0%
— ACTAVIS INC 0.1%
Value $39.91M Shares 316,171 Est. Cost $126.22 Unrealized —
DAL DELTA AIR LINES INC 0.1%
Value $39.72M Shares 2,122,841 Est. Cost $14.99 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $39.55M Shares 93,339 Est. Cost $407.86 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $39.39M Shares 531,782 Est. Cost $74.08 Unrealized —
BBY BEST BUY CO INC 0.1%
Value $39.36M Shares 1,440,037 Est. Cost $16.63 Unrealized 0.0%
— LINKEDIN CORP A 0.1%
Value $39.34M Shares 220,655 Est. Cost $178.30 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $39.32M Shares 291,426 Est. Cost $87.72 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $39.25M Shares 505,397 Est. Cost $39.99 Unrealized 0.0%
— COACH INC 0.1%
Value $39.05M Shares 683,968 Est. Cost $57.09 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value $38.99M Shares 627,947 Est. Cost $35.69 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $38.78M Shares 669,731 Est. Cost $40.35 Unrealized 0.0%
— CERNER CORP 0.1%
Value $38.58M Shares 401,538 Est. Cost $96.09 Unrealized —
IVZ INVESCO LTD 0.1%
Value $38.56M Shares 1,212,565 Est. Cost $18.88 Unrealized 0.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $38.53M Shares 486,315 Est. Cost $79.23 Unrealized —
— CAMERON INTERNATIONAL CORP 0.1%
Value $38.53M Shares 629,992 Est. Cost $61.16 Unrealized —
NEM NEWMONT MINING CORP 0.1%
Value $38.47M Shares 1,284,487 Est. Cost $25.34 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $38.46M Shares 1,054,541 Est. Cost $22.50 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $38.4M Shares 402,476 Est. Cost $75.97 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $38.15M Shares 683,350 Est. Cost $38.92 Unrealized 0.0%
— ST JUDE MEDICAL INC 0.1%
Value $38.05M Shares 833,797 Est. Cost $45.63 Unrealized —
GAP GAP INC/THE 0.1%
Value $37.74M Shares 904,368 Est. Cost $26.00 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $37.7M Shares 1,330,144 Est. Cost $19.78 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES 0.1%
Value $37.58M Shares 571,340 Est. Cost $58.22 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $37.57M Shares 1,095,739 Est. Cost $27.66 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.1%
Value $36.99M Shares 446,425 Est. Cost $82.85 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.95M Shares 864,009 Est. Cost $27.97 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $36.88M Shares 492,151 Est. Cost $67.30 Unrealized 0.0%
CTRA CABOT OIL + GAS CORP 0.1%
Value $36.81M Shares 518,372 Est. Cost $24.86 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value $36.81M Shares 549,326 Est. Cost $38.29 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value $36.4M Shares 407,652 Est. Cost $65.69 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $36.31M Shares 994,287 Est. Cost $25.02 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $36.14M Shares 462,881 Est. Cost $54.12 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $36.13M Shares 557,392 Est. Cost $28.26 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $35.66M Shares 791,475 Est. Cost $34.29 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $35.48M Shares 947,460 Est. Cost $23.49 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $35.41M Shares 817,425 Est. Cost $32.41 Unrealized 0.0%
— XEROX CORP 0.1%
Value $35.38M Shares 3,900,918 Est. Cost $9.07 Unrealized —
MTB M + T BANK CORP 0.1%
Value $35.21M Shares 315,110 Est. Cost $72.91 Unrealized 0.0%
— SANDISK CORP 0.1%
Value $34.91M Shares 571,323 Est. Cost $61.10 Unrealized —
NTAP NETAPP INC 0.1%
Value $34.84M Shares 922,047 Est. Cost $26.74 Unrealized 0.0%
— LIFE TECHNOLOGIES CORP 0.1%
Value $34.64M Shares 468,091 Est. Cost $74.01 Unrealized —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $34.61M Shares 578,643 Est. Cost $59.82 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $34.34M Shares 304,956 Est. Cost $7.19 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $34.08M Shares 674,720 Est. Cost $49.51 Unrealized 0.0%
— LIBERTY INTERACTIVE CORP A 0.1%
Value $33.93M Shares 1,474,445 Est. Cost $23.01 Unrealized —
— NORTHEAST UTILITIES 0.1%
Value $33.83M Shares 805,178 Est. Cost $42.02 Unrealized —
MCO MOODY S CORP 0.1%
Value $33.8M Shares 554,676 Est. Cost $53.10 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value $33.73M Shares 668,854 Est. Cost $45.09 Unrealized 0.0%
— LIBERTY MEDIA CORP A 0.1%
Value $33.58M Shares 264,939 Est. Cost $126.76 Unrealized —
— PENTAIR LTD REGISTERED 0.1%
Value $33.5M Shares 580,709 Est. Cost $57.69 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $33.49M Shares 91,913 Est. Cost $7.17 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $33.34M Shares 778,299 Est. Cost $34.36 Unrealized 0.0%
— FMC TECHNOLOGIES INC 0.1%
Value $33.2M Shares 596,225 Est. Cost $55.68 Unrealized —
MUR MURPHY OIL CORP 0.1%
Value $32.95M Shares 541,226 Est. Cost $34.50 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $32.67M Shares 1,390,905 Est. Cost $15.27 Unrealized 0.0%
— ENSCO PLC 0.1%
Value $32.34M Shares 556,349 Est. Cost $58.12 Unrealized —
WU WESTERN UNION CO 0.1%
Value $32.22M Shares 1,883,103 Est. Cost $17.11 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $32.21M Shares 1,298,931 Est. Cost $24.80 Unrealized —
KEY KEYCORP 0.1%
Value $32.16M Shares 2,912,620 Est. Cost $6.48 Unrealized 0.0%
— SAFEWAY INC 0.1%
Value $32.06M Shares 1,354,920 Est. Cost $23.66 Unrealized —
— AVON PRODUCTS INC 0.1%
Value $31.85M Shares 1,514,463 Est. Cost $21.03 Unrealized —
HOG HARLEY DAVIDSON INC 0.1%
Value $31.8M Shares 580,052 Est. Cost $54.04 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $31.75M Shares 262,808 Est. Cost $62.44 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $31.73M Shares 692,072 Est. Cost $8.84 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $31.67M Shares 878,288 Est. Cost $35.96 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $31.56M Shares 1,182,099 Est. Cost $20.46 Unrealized 0.0%
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $31.39M Shares 176,574 Est. Cost $177.76 Unrealized —
— CA INC 0.1%
Value $31.35M Shares 1,095,055 Est. Cost $28.63 Unrealized —
— MYLAN INC 0.1%
Value $31.31M Shares 1,008,970 Est. Cost $31.03 Unrealized —
— STARWOOD HOTELS + RESORTS 0.1%
Value $31.23M Shares 494,302 Est. Cost $63.19 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $31.2M Shares 572,380 Est. Cost $54.50 Unrealized —
FISV FISERV INC 0.1%
Value $31.11M Shares 355,965 Est. Cost $21.93 Unrealized 0.0%
— NYSE EURONEXT 0.1%
Value $31.07M Shares 750,423 Est. Cost $41.40 Unrealized —
SJM JM SMUCKER CO/THE 0.1%
Value $30.8M Shares 298,545 Est. Cost $70.84 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value $30.7M Shares 393,856 Est. Cost $8.50 Unrealized 0.0%
HST HOST HOTELS + RESORTS INC 0.1%
Value $30.6M Shares 1,813,809 Est. Cost $10.74 Unrealized 0.0%
— FOREST LABORATORIES INC 0.1%
Value $30.54M Shares 744,985 Est. Cost $41.00 Unrealized —
ROP ROPER INDUSTRIES INC 0.1%
Value $30.42M Shares 244,913 Est. Cost $113.55 Unrealized 0.0%
— WEATHERFORD INTL LTD 0.1%
Value $30.39M Shares 2,218,245 Est. Cost $13.70 Unrealized —
RSG REPUBLIC SERVICES INC 0.1%
Value $30.26M Shares 891,528 Est. Cost $26.37 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.1%
Value $30.25M Shares 391,167 Est. Cost $76.33 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $30.2M Shares 826,811 Est. Cost $36.53 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $30.08M Shares 591,605 Est. Cost $48.73 Unrealized 0.0%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $30M Shares 388,066 Est. Cost $56.98 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC 0.1%
Value $29.87M Shares 2,617,579 Est. Cost $10.41 Unrealized 0.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $29.78M Shares 587,525 Est. Cost $50.69 Unrealized —
UNM UNUM GROUP 0.1%
Value $29.78M Shares 1,013,821 Est. Cost $27.85 Unrealized 0.0%
— COCA COLA ENTERPRISES 0.1%
Value $29.76M Shares 846,488 Est. Cost $35.16 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.58M Shares 355,772 Est. Cost $67.20 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $29.51M Shares 230,528 Est. Cost $106.96 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $29.48M Shares 371,443 Est. Cost $37.67 Unrealized 0.0%
MLCO MELCO CROWN ENTERTAINME 0.1%
Value $29.45M Shares 1,317,132 Est. Cost $22.36 Unrealized —
— L BRANDS INC 0.1%
Value $29.07M Shares 590,352 Est. Cost $49.25 Unrealized —
— ALCOA INC 0.1%
Value $28.91M Shares 3,697,630 Est. Cost $7.82 Unrealized —
— JUNIPER NETWORKS INC 0.1%
Value $28.91M Shares 1,496,903 Est. Cost $19.31 Unrealized —
— XL GROUP PLC 0.1%
Value $28.88M Shares 952,448 Est. Cost $30.32 Unrealized —
— LIBERTY GLOBAL PLC 0.1%
Value $28.67M Shares 422,281 Est. Cost $67.89 Unrealized —
— SIRIUS XM RADIO INC 0.1%
Value $28.57M Shares 8,527,017 Est. Cost $3.35 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $28.41M Shares 2,260,264 Est. Cost $12.57 Unrealized —
EMN EASTMAN CHEMICAL CO 0.1%
Value $28.34M Shares 404,726 Est. Cost $47.81 Unrealized 0.0%
— XILINX INC 0.1%
Value $28.33M Shares 715,219 Est. Cost $39.61 Unrealized —
— ENERGY TRANSFER PARTNERS W/I 0.1%
Value $28.18M Shares 557,582 Est. Cost $50.54 Unrealized —
— PERRIGO CO 0.1%
Value $28.17M Shares 232,783 Est. Cost $121.00 Unrealized —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $28.16M Shares 697,524 Est. Cost $36.65 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $27.9M Shares 154,117 Est. Cost $118.19 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $27.89M Shares 132,125 Est. Cost $2.97 Unrealized 0.0%
FLR FLUOR CORP 0.1%
Value $27.81M Shares 468,883 Est. Cost $53.56 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $27.64M Shares 369,318 Est. Cost $64.01 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $27.57M Shares 600,167 Est. Cost $45.93 Unrealized —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $27.56M Shares 321,456 Est. Cost $85.74 Unrealized —
CLX CLOROX COMPANY 0.1%
Value $27.5M Shares 330,721 Est. Cost $60.00 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $27.35M Shares 610,619 Est. Cost $30.86 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $27.31M Shares 157,212 Est. Cost $138.80 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.1%
Value $27.22M Shares 256,871 Est. Cost $105.96 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $27.04M Shares 157,692 Est. Cost $26.73 Unrealized 0.0%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $27.03M Shares 435,805 Est. Cost $62.02 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $26.97M Shares 322,659 Est. Cost $83.59 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value $26.8M Shares 234,358 Est. Cost $121.27 Unrealized 0.0%
— GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value $26.76M Shares 356,566 Est. Cost $75.06 Unrealized —
— BUNGE LTD 0.1%
Value $26.75M Shares 377,991 Est. Cost $70.77 Unrealized —
— WISCONSIN ENERGY CORP 0.1%
Value $26.55M Shares 647,719 Est. Cost $40.99 Unrealized —
— CITRIX SYSTEMS INC 0.1%
Value $26.51M Shares 439,403 Est. Cost $60.33 Unrealized —
— BEAM INC 0.1%
Value $26.43M Shares 418,754 Est. Cost $63.11 Unrealized —
— GENERAL GROWTH PROPERTIES 0.1%
Value $26.35M Shares 1,326,295 Est. Cost $19.87 Unrealized —
SLM SLM CORP 0.1%
Value $26.33M Shares 1,151,738 Est. Cost $7.81 Unrealized 0.0%
— ALTERA CORP 0.1%
Value $25.98M Shares 787,563 Est. Cost $32.99 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $25.93M Shares 427,624 Est. Cost $46.22 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $25.9M Shares 904,340 Est. Cost $7.81 Unrealized 0.0%
— NORDSTROM INC 0.1%
Value $25.89M Shares 432,012 Est. Cost $59.94 Unrealized —
AEE AMEREN CORPORATION 0.1%
Value $25.68M Shares 745,771 Est. Cost $23.26 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $25.62M Shares 555,069 Est. Cost $45.40 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $25.62M Shares 555,681 Est. Cost $44.77 Unrealized 0.0%
AES AES CORP 0.1%
Value $25.6M Shares 2,135,181 Est. Cost $8.29 Unrealized 0.0%
— ENERGIZER HOLDINGS INC 0.1%
Value $25.27M Shares 251,366 Est. Cost $100.51 Unrealized —
— ROCKWELL COLLINS INC 0.1%
Value $24.98M Shares 393,914 Est. Cost $63.41 Unrealized —
— ADT CORP/THE 0.1%
Value $24.97M Shares 626,648 Est. Cost $39.85 Unrealized —
— NOBLE CORP 0.1%
Value $24.95M Shares 664,007 Est. Cost $37.58 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $24.74M Shares 432,227 Est. Cost $57.23 Unrealized —
— CR BARD INC 0.0%
Value $24.55M Shares 225,919 Est. Cost $108.68 Unrealized —
— DISH NETWORK CORP A 0.0%
Value $24.3M Shares 571,505 Est. Cost $42.52 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $24.28M Shares 775,984 Est. Cost $31.81 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $24.23M Shares 430,205 Est. Cost $42.72 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $24.19M Shares 527,012 Est. Cost $32.92 Unrealized 0.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $24.18M Shares 241,542 Est. Cost $100.10 Unrealized —
— CIT GROUP INC 0.0%
Value $23.96M Shares 513,879 Est. Cost $46.63 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $23.92M Shares 400,622 Est. Cost $57.10 Unrealized 0.0%
— TIFFANY + CO 0.0%
Value $23.81M Shares 326,831 Est. Cost $72.84 Unrealized —
— CHARTER COMMUNICATION A 0.0%
Value $23.66M Shares 191,077 Est. Cost $123.85 Unrealized —
— PLUM CREEK TIMBER CO 0.0%
Value $23.66M Shares 506,876 Est. Cost $46.67 Unrealized —
AME AMETEK INC 0.0%
Value $23.64M Shares 558,748 Est. Cost $38.40 Unrealized 0.0%
CHD CHURCH + DWIGHT CO INC 0.0%
Value $23.54M Shares 381,423 Est. Cost $26.18 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $23.52M Shares 451,289 Est. Cost $43.15 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $23.46M Shares 245,060 Est. Cost $36.66 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $23.45M Shares 234,396 Est. Cost $95.76 Unrealized 0.0%
— SIGMA ALDRICH 0.0%
Value $23.44M Shares 291,639 Est. Cost $80.36 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $23.15M Shares 428,668 Est. Cost $43.03 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $23.07M Shares 1,644,195 Est. Cost $0.32 Unrealized 0.0%
— HILLSHIRE BRANDS CO 0.0%
Value $23.05M Shares 696,917 Est. Cost $33.08 Unrealized —
MKC MCCORMICK + CO 0.0%
Value $22.98M Shares 326,621 Est. Cost $28.19 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $22.88M Shares 182,993 Est. Cost $112.68 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $22.87M Shares 338,602 Est. Cost $22.68 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $22.8M Shares 264,716 Est. Cost $29.44 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $22.72M Shares 138,567 Est. Cost $153.14 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $22.59M Shares 567,060 Est. Cost $24.17 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $22.55M Shares 1,749,045 Est. Cost $11.86 Unrealized 0.0%
KLAC KLA TENCOR CORPORATION 0.0%
Value $22.34M Shares 400,920 Est. Cost $33.95 Unrealized 0.0%
— GANNETT CO 0.0%
Value $22.2M Shares 907,775 Est. Cost $24.46 Unrealized —
— ALLEGHANY CORP 0.0%
Value $22.2M Shares 57,921 Est. Cost $383.32 Unrealized —
GME GAMESTOP CORP 0.0%
Value $22.06M Shares 524,834 Est. Cost $6.27 Unrealized 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $22.05M Shares 958,979 Est. Cost $22.99 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.97M Shares 516,253 Est. Cost $41.83 Unrealized 0.0%
— BMC SOFTWARE INC 0.0%
Value $21.88M Shares 484,796 Est. Cost $45.14 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $21.87M Shares 1,503,347 Est. Cost $9.16 Unrealized 0.0%
— CAREFUSION CORP 0.0%
Value $21.82M Shares 592,064 Est. Cost $36.85 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $21.81M Shares 302,103 Est. Cost $69.83 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $21.78M Shares 169,836 Est. Cost $99.45 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $21.76M Shares 356,370 Est. Cost $40.72 Unrealized 0.0%
— TORCHMARK CORP 0.0%
Value $21.69M Shares 332,978 Est. Cost $65.14 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value $21.69M Shares 588,676 Est. Cost $36.84 Unrealized —
— STERICYCLE INC 0.0%
Value $21.65M Shares 196,091 Est. Cost $110.43 Unrealized —
MAS MASCO CORP 0.0%
Value $21.62M Shares 1,109,493 Est. Cost $14.92 Unrealized 0.0%
— MARKWEST ENERGY PARTNERS W/I 0.0%
Value $21.56M Shares 322,483 Est. Cost $66.85 Unrealized —
— MONSTER BEVERAGE CORP 0.0%
Value $21.55M Shares 354,637 Est. Cost $60.77 Unrealized —
HRB H+R BLOCK INC 0.0%
Value $21.53M Shares 775,760 Est. Cost $18.18 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value $21.52M Shares 485,226 Est. Cost $44.34 Unrealized —
— RED HAT INC 0.0%
Value $21.36M Shares 446,683 Est. Cost $47.82 Unrealized —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $21.36M Shares 768,868 Est. Cost $27.78 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value $21.27M Shares 287,003 Est. Cost $74.12 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value $21.2M Shares 484,311 Est. Cost $43.77 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $21.14M Shares 986,251 Est. Cost $12.61 Unrealized 0.0%
— CALPINE CORP 0.0%
Value $21.12M Shares 994,781 Est. Cost $21.23 Unrealized —
— EQUINIX INC 0.0%
Value $20.95M Shares 113,394 Est. Cost $184.72 Unrealized —
OKE ONEOK INC 0.0%
Value $20.84M Shares 504,399 Est. Cost $19.74 Unrealized 0.0%
— PETSMART INC 0.0%
Value $20.81M Shares 310,678 Est. Cost $66.99 Unrealized —
CE CELANESE CORP SERIES A 0.0%
Value $20.78M Shares 463,881 Est. Cost $37.17 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.77M Shares 546,493 Est. Cost $31.69 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $20.73M Shares 902,645 Est. Cost $19.79 Unrealized 0.0%
— BLACKSTONE GROUP LP/THE 0.0%
Value $20.68M Shares 981,899 Est. Cost $21.06 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $20.67M Shares 483,125 Est. Cost $42.78 Unrealized —
TDC TERADATA CORP 0.0%
Value $20.64M Shares 410,896 Est. Cost $53.87 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.63M Shares 2,618,102 Est. Cost $4.66 Unrealized 0.0%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $20.58M Shares 309,746 Est. Cost $66.44 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $20.51M Shares 412,831 Est. Cost $48.11 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $20.49M Shares 306,027 Est. Cost $62.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $20.47M Shares 797,161 Est. Cost $18.99 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $20.35M Shares 605,783 Est. Cost $25.70 Unrealized 0.0%
— PALL CORP 0.0%
Value $20.33M Shares 306,041 Est. Cost $66.43 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $20.25M Shares 541,589 Est. Cost $37.38 Unrealized —
TXT TEXTRON INC 0.0%
Value $20.15M Shares 773,555 Est. Cost $26.50 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value $20.12M Shares 330,041 Est. Cost $60.97 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $20.06M Shares 738,448 Est. Cost $19.06 Unrealized 0.0%
— SL GREEN REALTY CORP 0.0%
Value $19.92M Shares 225,882 Est. Cost $88.19 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value $19.81M Shares 685,851 Est. Cost $26.15 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $19.8M Shares 754,276 Est. Cost $16.79 Unrealized 0.0%
— CONCHO RESOURCES INC 0.0%
Value $19.75M Shares 235,901 Est. Cost $83.72 Unrealized —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $19.7M Shares 741,409 Est. Cost $26.57 Unrealized —
AIZ ASSURANT INC 0.0%
Value $19.6M Shares 384,919 Est. Cost $37.94 Unrealized 0.0%
— B/E AEROSPACE INC 0.0%
Value $19.57M Shares 310,209 Est. Cost $63.08 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value $19.52M Shares 394,192 Est. Cost $49.52 Unrealized —
— FAMILY DOLLAR STORES 0.0%
Value $19.49M Shares 312,844 Est. Cost $62.31 Unrealized —
LKQ LKQ CORP 0.0%
Value $19.42M Shares 754,149 Est. Cost $21.42 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $19.41M Shares 307,194 Est. Cost $63.17 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $19.38M Shares 164,817 Est. Cost $9.30 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $19.33M Shares 519,033 Est. Cost $13.83 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $19.33M Shares 422,261 Est. Cost $31.36 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.25M Shares 286,408 Est. Cost $11.84 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $19.21M Shares 565,904 Est. Cost $37.26 Unrealized 0.0%
— SUPERVALU INC W/D 0.0%
Value $19.2M Shares 3,086,700 Est. Cost $6.22 Unrealized —
— WPX ENERGY INC 0.0%
Value $19.19M Shares 1,013,272 Est. Cost $18.94 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $19.01M Shares 369,832 Est. Cost $16.55 Unrealized 0.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $19M Shares 724,737 Est. Cost $26.22 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.99M Shares 340,371 Est. Cost $62.32 Unrealized 0.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $18.92M Shares 280,485 Est. Cost $67.45 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $18.92M Shares 403,495 Est. Cost $37.66 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $18.89M Shares 414,860 Est. Cost $9.70 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $18.77M Shares 1,258,809 Est. Cost $11.35 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $18.64M Shares 257,996 Est. Cost $64.12 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $18.61M Shares 35,320 Est. Cost $523.59 Unrealized 0.0%
— SCRIPPS NETWORKS INTER 0.0%
Value $18.59M Shares 278,519 Est. Cost $66.76 Unrealized —
O REALTY INCOME CORP 0.0%
Value $18.58M Shares 443,275 Est. Cost $25.40 Unrealized 0.0%
TAP MOLSON COORS BREWING CO B 0.0%
Value $18.52M Shares 387,006 Est. Cost $37.25 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $18.51M Shares 335,776 Est. Cost $55.13 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $18.47M Shares 447,900 Est. Cost $31.82 Unrealized 0.0%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $18.42M Shares 427,224 Est. Cost $43.11 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $18.41M Shares 707,836 Est. Cost $27.63 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.38M Shares 364,544 Est. Cost $16.89 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $18.3M Shares 1,283,141 Est. Cost $14.26 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $18.25M Shares 116,386 Est. Cost $70.58 Unrealized 0.0%
— ASHLAND INC 0.0%
Value $18.24M Shares 218,461 Est. Cost $83.50 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $18.14M Shares 161,244 Est. Cost $112.71 Unrealized 0.0%
— PARTNERRE LTD 0.0%
Value $18.05M Shares 199,314 Est. Cost $90.56 Unrealized —
EFX EQUIFAX INC 0.0%
Value $18.05M Shares 306,268 Est. Cost $53.06 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $18.02M Shares 295,469 Est. Cost $39.68 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $17.96M Shares 232,140 Est. Cost $40.38 Unrealized 0.0%
— TESORO CORP 0.0%
Value $17.92M Shares 342,436 Est. Cost $52.32 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value $17.91M Shares 372,847 Est. Cost $48.04 Unrealized —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $17.89M Shares 409,447 Est. Cost $33.49 Unrealized 0.0%
— SAIC INC 0.0%
Value $17.84M Shares 1,280,716 Est. Cost $13.93 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value $17.83M Shares 321,400 Est. Cost $35.40 Unrealized 0.0%
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $17.68M Shares 580,038 Est. Cost $30.49 Unrealized —
— CREE INC 0.0%
Value $17.63M Shares 276,016 Est. Cost $63.86 Unrealized —
CBRE CBRE GROUP INC A 0.0%
Value $17.54M Shares 751,047 Est. Cost $23.79 Unrealized 0.0%
— ANSYS INC 0.0%
Value $17.49M Shares 239,281 Est. Cost $73.10 Unrealized —
VRSN VERISIGN INC 0.0%
Value $17.47M Shares 391,101 Est. Cost $45.93 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value $17.45M Shares 728,757 Est. Cost $18.75 Unrealized 0.0%
EXPE EXPEDIA INC 0.0%
Value $17.43M Shares 289,761 Est. Cost $55.04 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $17.4M Shares 422,950 Est. Cost $40.04 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value $17.38M Shares 161,760 Est. Cost $5.02 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.37M Shares 213,963 Est. Cost $72.11 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.36M Shares 628,485 Est. Cost $20.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.28M Shares 342,352 Est. Cost $31.32 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $17.28M Shares 285,814 Est. Cost $46.85 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.25M Shares 263,272 Est. Cost $72.51 Unrealized 0.0%
LEG LEGGETT + PLATT INC 0.0%
Value $17.24M Shares 554,576 Est. Cost $32.56 Unrealized 0.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $17.18M Shares 293,464 Est. Cost $58.53 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $17.1M Shares 280,998 Est. Cost $50.93 Unrealized 0.0%
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $17.08M Shares 418,926 Est. Cost $40.78 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $17.07M Shares 442,525 Est. Cost $15.25 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value $17.06M Shares 899,548 Est. Cost $17.74 Unrealized 0.0%
— ROCK TENN COMPANY 0.0%
Value $17.05M Shares 170,699 Est. Cost $99.88 Unrealized —
— RR DONNELLEY + SONS CO 0.0%
Value $17.03M Shares 1,215,600 Est. Cost $14.01 Unrealized —
RYN RAYONIER INC 0.0%
Value $16.88M Shares 304,718 Est. Cost $55.39 Unrealized —
MAN MANPOWER INC 0.0%
Value $16.85M Shares 307,430 Est. Cost $55.02 Unrealized 0.0%
— DENBURY RESOURCES INC 0.0%
Value $16.83M Shares 971,554 Est. Cost $17.32 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $16.82M Shares 246,648 Est. Cost $34.79 Unrealized 0.0%
— MEADWESTVACO CORP 0.0%
Value $16.82M Shares 493,146 Est. Cost $34.11 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $16.76M Shares 1,302,581 Est. Cost $5.60 Unrealized 0.0%
— CORE LABORATORIES N.V. 0.0%
Value $16.63M Shares 109,682 Est. Cost $151.66 Unrealized —
— HUBBELL INC 0.0%
Value $16.61M Shares 167,816 Est. Cost $99.00 Unrealized —
HP HELMERICH + PAYNE 0.0%
Value $16.61M Shares 265,961 Est. Cost $61.57 Unrealized 0.0%
— WHITING PETROLEUM CORP 0.0%
Value $16.52M Shares 358,492 Est. Cost $46.09 Unrealized —
— AIRGAS INC 0.0%
Value $16.48M Shares 172,654 Est. Cost $95.46 Unrealized —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $16.45M Shares 275,753 Est. Cost $59.66 Unrealized —
— WINDSTREAM CORP 0.0%
Value $16.38M Shares 2,124,861 Est. Cost $7.71 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $16.3M Shares 1,110,178 Est. Cost $14.77 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $16.29M Shares 420,400 Est. Cost $27.93 Unrealized 0.0%
— HUDSON CITY BANCORP INC 0.0%
Value $16.28M Shares 1,777,542 Est. Cost $9.16 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.27M Shares 80,870 Est. Cost $212.95 Unrealized 0.0%
— FEDERAL REALTY INVS TRUST 0.0%
Value $16.26M Shares 156,852 Est. Cost $103.68 Unrealized —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $16.23M Shares 1,061,427 Est. Cost $13.66 Unrealized 0.0%
— HOSPIRA INC 0.0%
Value $16.22M Shares 423,403 Est. Cost $38.31 Unrealized —
DOX AMDOCS LTD 0.0%
Value $16.14M Shares 435,205 Est. Cost $28.59 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value $15.95M Shares 390,293 Est. Cost $9.58 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $15.9M Shares 2,053,808 Est. Cost $5.43 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $15.88M Shares 420,538 Est. Cost $35.76 Unrealized 0.0%
— OMNICARE INC 0.0%
Value $15.87M Shares 332,716 Est. Cost $47.71 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $15.83M Shares 1,351,643 Est. Cost $11.71 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $15.79M Shares 1,127,862 Est. Cost $14.00 Unrealized —
— SCANA CORP 0.0%
Value $15.71M Shares 319,948 Est. Cost $49.10 Unrealized —
— PANERA BREAD COMPANY 0.0%
Value $15.7M Shares 84,431 Est. Cost $185.94 Unrealized —
UDR UDR INC 0.0%
Value $15.67M Shares 614,786 Est. Cost $15.84 Unrealized 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $15.67M Shares 233,943 Est. Cost $66.98 Unrealized —
— VALSPAR CORP 0.0%
Value $15.66M Shares 242,128 Est. Cost $64.67 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.64M Shares 192,378 Est. Cost $81.30 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $15.61M Shares 3,855,262 Est. Cost $4.05 Unrealized —
SNA SNAP ON INC 0.0%
Value $15.61M Shares 174,601 Est. Cost $66.38 Unrealized 0.0%
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $15.58M Shares 926,227 Est. Cost $16.82 Unrealized —
VYX NCR CORPORATION 0.0%
Value $15.51M Shares 470,045 Est. Cost $18.55 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.48M Shares 224,069 Est. Cost $63.27 Unrealized 0.0%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $15.43M Shares 205,340 Est. Cost $58.18 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $15.42M Shares 595,275 Est. Cost $6.58 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $15.42M Shares 431,425 Est. Cost $35.52 Unrealized 0.0%
— OWENS ILLINOIS INC 0.0%
Value $15.41M Shares 554,644 Est. Cost $27.79 Unrealized —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $15.36M Shares 1,030,620 Est. Cost $14.90 Unrealized —
— NV ENERGY INC 0.0%
Value $15.29M Shares 651,901 Est. Cost $23.46 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $15.29M Shares 273,641 Est. Cost $20.11 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $15.29M Shares 268,268 Est. Cost $56.76 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $15.24M Shares 339,938 Est. Cost $30.22 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value $15.23M Shares 314,616 Est. Cost $46.69 Unrealized 0.0%
— CIMAREX ENERGY CO 0.0%
Value $15.21M Shares 234,103 Est. Cost $64.99 Unrealized —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $15.19M Shares 620,482 Est. Cost $24.48 Unrealized —
DHI DR HORTON INC 0.0%
Value $15.19M Shares 713,565 Est. Cost $21.23 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $15.17M Shares 419,604 Est. Cost $23.52 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $15.13M Shares 364,328 Est. Cost $19.77 Unrealized 0.0%
— BUCKEYE PARTNERS LP 0.0%
Value $15.06M Shares 214,634 Est. Cost $70.16 Unrealized —
KBR KBR INC 0.0%
Value $15.04M Shares 462,741 Est. Cost $26.54 Unrealized 0.0%
— J.C. PENNEY CO INC 0.0%
Value $15.03M Shares 880,186 Est. Cost $17.08 Unrealized —
— LINN ENERGY LLC 0.0%
Value $15.03M Shares 452,953 Est. Cost $33.18 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15.02M Shares 450,414 Est. Cost $29.48 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $14.98M Shares 450,959 Est. Cost $34.44 Unrealized 0.0%
— LEGG MASON INC 0.0%
Value $14.97M Shares 482,790 Est. Cost $31.01 Unrealized —
— CONSOL ENERGY INC 0.0%
Value $14.97M Shares 552,319 Est. Cost $27.10 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $14.94M Shares 349,298 Est. Cost $33.15 Unrealized 0.0%
— FIDELITY NATIONAL FINL A 0.0%
Value $14.92M Shares 626,684 Est. Cost $23.81 Unrealized —
— PEPCO HOLDINGS INC 0.0%
Value $14.92M Shares 739,902 Est. Cost $20.16 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $14.86M Shares 329,137 Est. Cost $20.94 Unrealized 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $14.85M Shares 970,162 Est. Cost $15.31 Unrealized —
— VIMPELCOM LTD 0.0%
Value $14.81M Shares 1,472,109 Est. Cost $10.06 Unrealized —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $14.75M Shares 214,381 Est. Cost $68.79 Unrealized —
— FOOT LOCKER INC 0.0%
Value $14.68M Shares 417,936 Est. Cost $35.13 Unrealized —
— RITE AID CORP 0.0%
Value $14.62M Shares 5,110,578 Est. Cost $2.86 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.57M Shares 297,642 Est. Cost $32.81 Unrealized 0.0%
— WR GRACE + CO 0.0%
Value $14.55M Shares 173,136 Est. Cost $84.04 Unrealized —
— IHS INC 0.0%
Value $14.5M Shares 138,927 Est. Cost $104.38 Unrealized —
RMD RESMED INC 0.0%
Value $14.41M Shares 319,341 Est. Cost $40.00 Unrealized 0.0%
NVR NVR INC 0.0%
Value $14.37M Shares 15,580 Est. Cost $993.91 Unrealized 0.0%
— HARRIS CORP 0.0%
Value $14.33M Shares 290,941 Est. Cost $49.25 Unrealized —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $14.23M Shares 142,110 Est. Cost $89.99 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $14.2M Shares 511,653 Est. Cost $28.08 Unrealized 0.0%
— VMWARE INC 0.0%
Value $14.16M Shares 211,353 Est. Cost $66.99 Unrealized —
TKR TIMKEN CO 0.0%
Value $14.15M Shares 251,510 Est. Cost $39.57 Unrealized 0.0%
— NIELSEN HOLDINGS NV 0.0%
Value $14.14M Shares 421,041 Est. Cost $33.59 Unrealized —
— ONYX PHARMACEUTICALS INC 0.0%
Value $14.13M Shares 162,773 Est. Cost $86.82 Unrealized —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $14.13M Shares 430,861 Est. Cost $8.32 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $14.07M Shares 88,532 Est. Cost $105.05 Unrealized 0.0%
— COOPER COS INC/THE 0.0%
Value $14.06M Shares 118,096 Est. Cost $119.05 Unrealized —
— JARDEN CORP 0.0%
Value $14.06M Shares 321,289 Est. Cost $43.75 Unrealized —
— APARTMENT INVT + MGMT CO A 0.0%
Value $14.04M Shares 467,230 Est. Cost $30.04 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $14.02M Shares 135,663 Est. Cost $101.05 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.01M Shares 269,406 Est. Cost $26.50 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $14M Shares 147,341 Est. Cost $90.50 Unrealized 0.0%
— TD AMERITRADE HOLDING CORP 0.0%
Value $13.99M Shares 576,015 Est. Cost $24.29 Unrealized —
— EL PASO PIPELINE PARTNERS LP 0.0%
Value $13.95M Shares 319,497 Est. Cost $43.67 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $13.94M Shares 346,662 Est. Cost $41.26 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $13.9M Shares 348,876 Est. Cost $38.94 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $13.89M Shares 154,772 Est. Cost $43.69 Unrealized 0.0%
— DRESSER RAND GROUP INC 0.0%
Value $13.88M Shares 231,451 Est. Cost $59.98 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.86M Shares 322,513 Est. Cost $24.09 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.83M Shares 766,841 Est. Cost $17.02 Unrealized 0.0%
— IRON MOUNTAIN INC 0.0%
Value $13.75M Shares 516,886 Est. Cost $26.61 Unrealized —
— WABCO HOLDINGS INC 0.0%
Value $13.75M Shares 184,084 Est. Cost $74.69 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.71M Shares 198,361 Est. Cost $42.93 Unrealized 0.0%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $13.7M Shares 334,440 Est. Cost $40.96 Unrealized —
— HEALTH MGMT ASSOCIATES INC A 0.0%
Value $13.68M Shares 870,351 Est. Cost $15.72 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.68M Shares 236,019 Est. Cost $60.82 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $13.61M Shares 353,549 Est. Cost $35.36 Unrealized 0.0%
— INTL GAME TECHNOLOGY 0.0%
Value $13.54M Shares 810,247 Est. Cost $16.71 Unrealized —
— AOL INC 0.0%
Value $13.54M Shares 371,080 Est. Cost $36.48 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $13.42M Shares 608,677 Est. Cost $13.91 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $13.4M Shares 198,740 Est. Cost $54.92 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $13.38M Shares 172,162 Est. Cost $77.69 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.37M Shares 904,232 Est. Cost $13.35 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.26M Shares 271,121 Est. Cost $21.06 Unrealized 0.0%
LEN LENNAR CORP A 0.0%
Value $13.25M Shares 367,599 Est. Cost $34.18 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $13.15M Shares 211,175 Est. Cost $52.08 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $13.15M Shares 191,177 Est. Cost $76.95 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $13.13M Shares 423,976 Est. Cost $26.01 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $13.13M Shares 432,957 Est. Cost $21.82 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value $13.11M Shares 495,632 Est. Cost $27.23 Unrealized 0.0%
— WARNER CHILCOTT PLC 0.0%
Value $13.11M Shares 659,541 Est. Cost $19.88 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $13.02M Shares 418,558 Est. Cost $30.22 Unrealized 0.0%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $12.97M Shares 197,885 Est. Cost $66.25 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $12.95M Shares 242,455 Est. Cost $49.35 Unrealized 0.0%
— TOWERS WATSON + CO 0.0%
Value $12.94M Shares 157,892 Est. Cost $81.94 Unrealized —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $12.94M Shares 498,710 Est. Cost $25.94 Unrealized —
— QEP RESOURCES INC 0.0%
Value $12.92M Shares 464,982 Est. Cost $27.78 Unrealized —
AGCO AGCO CORP 0.0%
Value $12.88M Shares 256,624 Est. Cost $41.52 Unrealized 0.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $12.84M Shares 220,862 Est. Cost $48.45 Unrealized 0.0%
— BEMIS COMPANY 0.0%
Value $12.83M Shares 327,831 Est. Cost $39.14 Unrealized —
— HANESBRANDS INC 0.0%
Value $12.77M Shares 248,272 Est. Cost $51.42 Unrealized —
— CABELA S INC 0.0%
Value $12.76M Shares 197,057 Est. Cost $64.76 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $12.76M Shares 98,821 Est. Cost $11.32 Unrealized 0.0%
— NEWFIELD EXPLORATION CO 0.0%
Value $12.75M Shares 533,521 Est. Cost $23.89 Unrealized —
— DUN + BRADSTREET CORP 0.0%
Value $12.73M Shares 130,675 Est. Cost $97.45 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value $12.69M Shares 622,416 Est. Cost $16.76 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $12.67M Shares 193,148 Est. Cost $70.28 Unrealized 0.0%
— OCWEN FINANCIAL CORP 0.0%
Value $12.66M Shares 307,036 Est. Cost $41.22 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $12.62M Shares 653,833 Est. Cost $20.89 Unrealized 0.0%
— ITT CORP 0.0%
Value $12.61M Shares 428,607 Est. Cost $29.41 Unrealized —
DCI DONALDSON CO INC 0.0%
Value $12.59M Shares 352,964 Est. Cost $29.49 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $12.57M Shares 759,095 Est. Cost $18.29 Unrealized 0.0%
ANF ABERCROMBIE + FITCH CO 0.0%
Value $12.56M Shares 277,654 Est. Cost $37.66 Unrealized 0.0%
— PEABODY ENERGY CORP 0.0%
Value $12.54M Shares 856,508 Est. Cost $14.64 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.52M Shares 144,268 Est. Cost $88.61 Unrealized 0.0%
— HARMAN INTERNATIONAL 0.0%
Value $12.52M Shares 230,995 Est. Cost $54.20 Unrealized —
OC OWENS CORNING 0.0%
Value $12.5M Shares 319,763 Est. Cost $41.69 Unrealized 0.0%
— JOY GLOBAL INC 0.0%
Value $12.44M Shares 256,376 Est. Cost $48.53 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $12.44M Shares 563,851 Est. Cost $17.51 Unrealized 0.0%
— COVANCE INC 0.0%
Value $12.43M Shares 163,223 Est. Cost $76.14 Unrealized —
— WASTE CONNECTIONS INC 0.0%
Value $12.32M Shares 299,538 Est. Cost $41.14 Unrealized —
— CTRIP.COM INTERNATIONAL 0.0%
Value $12.29M Shares 376,795 Est. Cost $32.63 Unrealized —
— QUESTAR CORP 0.0%
Value $12.28M Shares 514,770 Est. Cost $23.85 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $12.25M Shares 967,277 Est. Cost $12.66 Unrealized —
UGI UGI CORP 0.0%
Value $12.23M Shares 312,656 Est. Cost $26.32 Unrealized 0.0%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $12.17M Shares 141,436 Est. Cost $86.06 Unrealized —
R RYDER SYSTEM INC 0.0%
Value $12.15M Shares 199,903 Est. Cost $60.21 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $12.15M Shares 450,943 Est. Cost $23.44 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.14M Shares 422,375 Est. Cost $28.57 Unrealized 0.0%
— SMITHFIELD FOODS INC 0.0%
Value $12.14M Shares 370,612 Est. Cost $32.75 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $12.11M Shares 934,119 Est. Cost $9.21 Unrealized 0.0%
— WILLIAMS PARTNERS LP 0.0%
Value $12.1M Shares 234,494 Est. Cost $51.60 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $12.09M Shares 122,799 Est. Cost $93.00 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.0%
Value $12.07M Shares 144,914 Est. Cost $83.32 Unrealized —
— URS CORP 0.0%
Value $11.93M Shares 252,597 Est. Cost $47.22 Unrealized —
— TECO ENERGY INC 0.0%
Value $11.86M Shares 689,712 Est. Cost $17.19 Unrealized —
— AGL RESOURCES INC 0.0%
Value $11.8M Shares 275,316 Est. Cost $42.86 Unrealized —
— EATON VANCE CORP 0.0%
Value $11.77M Shares 313,159 Est. Cost $37.59 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value $11.76M Shares 436,166 Est. Cost $26.97 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.75M Shares 100,189 Est. Cost $117.29 Unrealized —
— DUKE REALTY CORP 0.0%
Value $11.63M Shares 745,734 Est. Cost $15.59 Unrealized —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.63M Shares 174,116 Est. Cost $43.57 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.61M Shares 266,476 Est. Cost $21.46 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $11.5M Shares 291,761 Est. Cost $32.07 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $11.49M Shares 124,014 Est. Cost $51.03 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $11.48M Shares 1,025,087 Est. Cost $7.41 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $11.4M Shares 180,405 Est. Cost $16.98 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $11.39M Shares 211,686 Est. Cost $45.08 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $11.36M Shares 311,148 Est. Cost $36.52 Unrealized —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $11.36M Shares 172,454 Est. Cost $65.88 Unrealized —
— CORELOGIC INC 0.0%
Value $11.32M Shares 488,640 Est. Cost $23.17 Unrealized —
— ITC HOLDINGS CORP 0.0%
Value $11.31M Shares 123,935 Est. Cost $91.30 Unrealized —
— ENERGEN CORP 0.0%
Value $11.28M Shares 215,843 Est. Cost $52.26 Unrealized —
— LSI CORP 0.0%
Value $11.28M Shares 1,579,079 Est. Cost $7.14 Unrealized —
— FIRSTMERIT CORP 0.0%
Value $11.25M Shares 561,500 Est. Cost $20.03 Unrealized —
— GNC HOLDINGS INC 0.0%
Value $11.22M Shares 253,841 Est. Cost $44.21 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.22M Shares 195,880 Est. Cost $55.81 Unrealized 0.0%
— TAUBMAN CENTERS INC 0.0%
Value $11.2M Shares 149,030 Est. Cost $75.15 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value $11.17M Shares 294,914 Est. Cost $37.89 Unrealized —
— PATTERSON COS INC 0.0%
Value $11.16M Shares 296,829 Est. Cost $37.60 Unrealized —
— SENIOR HOUSING PROP TRUST 0.0%
Value $11.15M Shares 430,092 Est. Cost $25.93 Unrealized —
BRO BROWN + BROWN INC 0.0%
Value $11.12M Shares 344,787 Est. Cost $13.98 Unrealized 0.0%
— PROTECTIVE LIFE CORP 0.0%
Value $11.11M Shares 289,111 Est. Cost $38.41 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $11.08M Shares 177,869 Est. Cost $55.89 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value $11.07M Shares 320,275 Est. Cost $22.97 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $11.06M Shares 142,809 Est. Cost $80.58 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $11.04M Shares 221,226 Est. Cost $51.55 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $10.99M Shares 338,231 Est. Cost $31.21 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $10.98M Shares 183,967 Est. Cost $14.57 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $10.97M Shares 343,457 Est. Cost $32.11 Unrealized 0.0%
— ROCKWOOD HOLDINGS INC 0.0%
Value $10.97M Shares 171,311 Est. Cost $64.03 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value $10.95M Shares 215,407 Est. Cost $33.45 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $10.89M Shares 168,682 Est. Cost $54.01 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $10.89M Shares 235,015 Est. Cost $22.14 Unrealized 0.0%
— TRIUMPH GROUP INC 0.0%
Value $10.85M Shares 137,124 Est. Cost $79.15 Unrealized —
— PHARMACYCLICS INC 0.0%
Value $10.82M Shares 136,171 Est. Cost $79.47 Unrealized —
AMCX AMC NETWORKS INC A 0.0%
Value $10.82M Shares 165,356 Est. Cost $64.53 Unrealized 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $10.8M Shares 512,279 Est. Cost $21.08 Unrealized —
— DRIL QUIP INC 0.0%
Value $10.8M Shares 119,600 Est. Cost $90.29 Unrealized —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $10.8M Shares 118,002 Est. Cost $91.51 Unrealized —
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.79M Shares 215,538 Est. Cost $36.98 Unrealized 0.0%
— ROWAN COMPANIES PLC A 0.0%
Value $10.78M Shares 316,386 Est. Cost $34.07 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $10.74M Shares 163,354 Est. Cost $44.92 Unrealized 0.0%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $10.72M Shares 316,413 Est. Cost $33.87 Unrealized —
— LAMAR ADVERTISING CO A 0.0%
Value $10.72M Shares 246,934 Est. Cost $43.40 Unrealized —
ATR APTARGROUP INC 0.0%
Value $10.7M Shares 193,834 Est. Cost $46.93 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.7M Shares 155,660 Est. Cost $61.12 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $10.68M Shares 327,390 Est. Cost $33.80 Unrealized 0.0%
— HOWARD HUGHES CORP/THE 0.0%
Value $10.67M Shares 95,231 Est. Cost $112.09 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $10.67M Shares 117,122 Est. Cost $90.65 Unrealized 0.0%
— IAC/INTERACTIVECORP 0.0%
Value $10.67M Shares 224,286 Est. Cost $47.56 Unrealized —
— AQUA AMERICA INC 0.0%
Value $10.63M Shares 339,823 Est. Cost $31.29 Unrealized —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $10.63M Shares 173,951 Est. Cost $37.42 Unrealized 0.0%
— INGRAM MICRO INC 0.0%
Value $10.62M Shares 559,031 Est. Cost $18.99 Unrealized —
— MADISON SQUARE GARDEN CO A 0.0%
Value $10.61M Shares 179,108 Est. Cost $59.25 Unrealized —
— WESTAR ENERGY INC 0.0%
Value $10.58M Shares 331,064 Est. Cost $31.96 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.51M Shares 571,976 Est. Cost $18.38 Unrealized —
— CONCUR TECHNOLOGIES INC 0.0%
Value $10.51M Shares 129,180 Est. Cost $81.38 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $10.5M Shares 575,147 Est. Cost $13.32 Unrealized 0.0%
FHI FEDERATED INVESTORS INC 0.0%
Value $10.5M Shares 382,980 Est. Cost $14.54 Unrealized 0.0%
— TIBCO SOFTWARE INC 0.0%
Value $10.42M Shares 486,971 Est. Cost $21.40 Unrealized —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $10.4M Shares 157,245 Est. Cost $66.15 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value $10.38M Shares 125,088 Est. Cost $83.02 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.36M Shares 376,606 Est. Cost $19.15 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $10.33M Shares 129,860 Est. Cost $77.04 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $10.29M Shares 39,179 Est. Cost $215.14 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $10.27M Shares 250,152 Est. Cost $31.05 Unrealized 0.0%
NBIS YANDEX NV A 0.0%
Value $10.24M Shares 370,728 Est. Cost $27.63 Unrealized —
CRI CARTER S INC 0.0%
Value $10.14M Shares 136,848 Est. Cost $50.18 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.09M Shares 240,633 Est. Cost $26.60 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $10.08M Shares 437,566 Est. Cost $23.34 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.06M Shares 353,977 Est. Cost $24.76 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $10.04M Shares 396,479 Est. Cost $26.62 Unrealized 0.0%
— LIBERTY PROPERTY TRUST 0.0%
Value $10.03M Shares 271,316 Est. Cost $36.96 Unrealized —
— SPX CORP 0.0%
Value $10.02M Shares 139,159 Est. Cost $71.98 Unrealized —
— WESTERN GAS PARTNERS LP 0.0%
Value $9.95M Shares 153,332 Est. Cost $64.89 Unrealized —
— HEALTH NET INC 0.0%
Value $9.935M Shares 312,230 Est. Cost $31.82 Unrealized —
— BABCOCK + WILCOX CO/THE 0.0%
Value $9.901M Shares 329,690 Est. Cost $30.03 Unrealized —
TER TERADYNE INC 0.0%
Value $9.9M Shares 563,478 Est. Cost $15.29 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $9.893M Shares 212,122 Est. Cost $33.33 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.858M Shares 145,061 Est. Cost $69.34 Unrealized 0.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.843M Shares 242,083 Est. Cost $40.66 Unrealized —
VC VISTEON CORP 0.0%
Value $9.842M Shares 155,930 Est. Cost $34.83 Unrealized 0.0%
— CRANE CO 0.0%
Value $9.84M Shares 164,222 Est. Cost $59.92 Unrealized —
AMD ADVANCED MICRO DEVICES 0.0%
Value $9.837M Shares 2,411,012 Est. Cost $3.46 Unrealized 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.813M Shares 176,645 Est. Cost $55.55 Unrealized —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $9.779M Shares 207,493 Est. Cost $39.46 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.746M Shares 184,369 Est. Cost $12.65 Unrealized 0.0%
— DDR CORP 0.0%
Value $9.724M Shares 584,040 Est. Cost $16.65 Unrealized —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $9.718M Shares 278,459 Est. Cost $34.90 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $9.69M Shares 255,194 Est. Cost $31.79 Unrealized 0.0%
— GENESEE + WYOMING INC 0.0%
Value $9.685M Shares 114,157 Est. Cost $84.84 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.667M Shares 146,868 Est. Cost $64.42 Unrealized 0.0%
— DIGITALGLOBE INC 0.0%
Value $9.661M Shares 311,556 Est. Cost $31.01 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value $9.661M Shares 487,415 Est. Cost $19.82 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $9.633M Shares 73,466 Est. Cost $87.82 Unrealized 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $9.61M Shares 259,095 Est. Cost $37.09 Unrealized —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $9.597M Shares 260,863 Est. Cost $36.79 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value $9.499M Shares 541,850 Est. Cost $17.53 Unrealized —
CPRT COPART INC 0.0%
Value $9.497M Shares 308,360 Est. Cost $4.25 Unrealized 0.0%
— TARGA RESOURCES PARTNERS LP 0.0%
Value $9.49M Shares 188,114 Est. Cost $50.45 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $9.485M Shares 2,450,940 Est. Cost $3.87 Unrealized —
UPBD RENT A CENTER INC 0.0%
Value $9.441M Shares 251,424 Est. Cost $36.22 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $9.417M Shares 283,034 Est. Cost $29.77 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $9.391M Shares 92,123 Est. Cost $83.78 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $9.377M Shares 209,638 Est. Cost $44.50 Unrealized 0.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $9.368M Shares 266,426 Est. Cost $35.16 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.355M Shares 427,386 Est. Cost $17.70 Unrealized 0.0%
— WADDELL + REED FINANCIAL A 0.0%
Value $9.331M Shares 214,505 Est. Cost $43.50 Unrealized —
— EXELIS INC 0.0%
Value $9.328M Shares 676,415 Est. Cost $13.79 Unrealized —
— SUNEDISON INC 0.0%
Value $9.286M Shares 1,136,539 Est. Cost $8.17 Unrealized —
— SEARS HOLDINGS CORP 0.0%
Value $9.26M Shares 220,059 Est. Cost $42.08 Unrealized —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $9.253M Shares 516,918 Est. Cost $17.90 Unrealized —
TRN TRINITY INDUSTRIES INC 0.0%
Value $9.234M Shares 240,216 Est. Cost $10.24 Unrealized 0.0%
VRE MACK CALI REALTY CORP 0.0%
Value $9.232M Shares 376,953 Est. Cost $24.49 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $9.228M Shares 637,267 Est. Cost $14.08 Unrealized 0.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $9.215M Shares 299,495 Est. Cost $30.77 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $9.208M Shares 54,134 Est. Cost $52.53 Unrealized 0.0%
— LAZARD LTD 0.0%
Value $9.205M Shares 286,321 Est. Cost $32.15 Unrealized —
— REGENCY ENERGY PARTNERS LP 0.0%
Value $9.173M Shares 340,133 Est. Cost $26.97 Unrealized —
— INFORMATICA CORP 0.0%
Value $9.16M Shares 261,861 Est. Cost $34.98 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value $9.156M Shares 208,560 Est. Cost $41.34 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $9.125M Shares 131,648 Est. Cost $60.57 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value $9.117M Shares 473,339 Est. Cost $14.00 Unrealized 0.0%
— GARDNER DENVER INC 0.0%
Value $9.112M Shares 121,198 Est. Cost $75.18 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.098M Shares 293,299 Est. Cost $31.02 Unrealized —
— APOLLO GROUP INC 0.0%
Value $9.089M Shares 512,898 Est. Cost $17.72 Unrealized —
— STANCORP FINANCIAL GROUP 0.0%
Value $9.08M Shares 183,761 Est. Cost $49.41 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value $9.064M Shares 402,125 Est. Cost $22.54 Unrealized —
WPC WP CAREY INC 0.0%
Value $9.056M Shares 136,863 Est. Cost $66.17 Unrealized —
MD MEDNAX INC 0.0%
Value $9.033M Shares 98,636 Est. Cost $44.76 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $9.006M Shares 216,378 Est. Cost $12.89 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value $8.999M Shares 342,173 Est. Cost $30.88 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $8.997M Shares 169,732 Est. Cost $53.01 Unrealized —
— SOLERA HOLDINGS INC 0.0%
Value $8.989M Shares 161,529 Est. Cost $55.65 Unrealized —
— CYTEC INDUSTRIES INC 0.0%
Value $8.987M Shares 122,693 Est. Cost $73.25 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.984M Shares 464,175 Est. Cost $21.83 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $8.895M Shares 108,513 Est. Cost $62.60 Unrealized 0.0%
— MICROS SYSTEMS INC 0.0%
Value $8.859M Shares 205,308 Est. Cost $43.15 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $8.844M Shares 358,776 Est. Cost $22.54 Unrealized 0.0%
— TIDEWATER INC 0.0%
Value $8.834M Shares 155,070 Est. Cost $56.97 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.829M Shares 238,360 Est. Cost $34.47 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $8.826M Shares 81,908 Est. Cost $105.85 Unrealized 0.0%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $8.825M Shares 171,531 Est. Cost $51.45 Unrealized —
HXL HEXCEL CORP 0.0%
Value $8.793M Shares 258,240 Est. Cost $32.19 Unrealized 0.0%
— SINA CORP 0.0%
Value $8.792M Shares 157,766 Est. Cost $55.73 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.791M Shares 15,290 Est. Cost $583.58 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $8.73M Shares 351,887 Est. Cost $19.37 Unrealized 0.0%
— CLARCOR INC 0.0%
Value $8.728M Shares 167,176 Est. Cost $52.21 Unrealized —
G GENPACT LTD 0.0%
Value $8.664M Shares 450,307 Est. Cost $17.18 Unrealized 0.0%
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $8.659M Shares 135,399 Est. Cost $63.95 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value $8.651M Shares 177,131 Est. Cost $48.84 Unrealized —
— BRE PROPERTIES INC 0.0%
Value $8.65M Shares 172,921 Est. Cost $50.02 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.611M Shares 308,411 Est. Cost $23.13 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.547M Shares 248,465 Est. Cost $34.40 Unrealized —
— DOMTAR CORP 0.0%
Value $8.541M Shares 128,437 Est. Cost $66.50 Unrealized —
— COLFAX CORP 0.0%
Value $8.531M Shares 163,703 Est. Cost $52.11 Unrealized —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.507M Shares 173,853 Est. Cost $34.64 Unrealized 0.0%
— TW TELECOM INC 0.0%
Value $8.506M Shares 302,290 Est. Cost $28.14 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value $8.495M Shares 235,194 Est. Cost $36.12 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $8.465M Shares 1,050,224 Est. Cost $7.48 Unrealized 0.0%
— ATHENAHEALTH INC 0.0%
Value $8.449M Shares 99,726 Est. Cost $84.72 Unrealized —
— ATMEL CORP 0.0%
Value $8.446M Shares 1,149,151 Est. Cost $7.35 Unrealized —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $8.409M Shares 275,064 Est. Cost $30.57 Unrealized —
ENS ENERSYS 0.0%
Value $8.368M Shares 170,628 Est. Cost $41.85 Unrealized 0.0%
— US AIRWAYS GROUP INC 0.0%
Value $8.363M Shares 509,293 Est. Cost $16.42 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.33M Shares 316,608 Est. Cost $26.04 Unrealized 0.0%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $8.314M Shares 825,609 Est. Cost $10.07 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $8.279M Shares 311,464 Est. Cost $20.36 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $8.272M Shares 124,826 Est. Cost $65.06 Unrealized 0.0%
— CITY NATIONAL CORP 0.0%
Value $8.269M Shares 130,493 Est. Cost $63.37 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.263M Shares 108,877 Est. Cost $73.63 Unrealized 0.0%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $8.247M Shares 170,744 Est. Cost $48.30 Unrealized —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $8.242M Shares 259,263 Est. Cost $29.07 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $8.229M Shares 137,192 Est. Cost $54.11 Unrealized 0.0%
— BIOMED REALTY TRUST INC 0.0%
Value $8.187M Shares 404,679 Est. Cost $20.23 Unrealized —
— WASHINGTON POST 0.0%
Value $8.157M Shares 16,862 Est. Cost $483.75 Unrealized —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $8.154M Shares 380,669 Est. Cost $21.42 Unrealized —
— HOME PROPERTIES INC 0.0%
Value $8.117M Shares 124,177 Est. Cost $65.37 Unrealized —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $8.081M Shares 1,000,162 Est. Cost $8.02 Unrealized 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $8.021M Shares 81,715 Est. Cost $98.16 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.011M Shares 165,832 Est. Cost $29.98 Unrealized 0.0%
— STERIS CORP 0.0%
Value $8.01M Shares 186,805 Est. Cost $42.88 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $7.953M Shares 140,816 Est. Cost $43.35 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value $7.942M Shares 218,919 Est. Cost $15.38 Unrealized 0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.928M Shares 185,152 Est. Cost $42.82 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.869M Shares 101,738 Est. Cost $76.20 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $7.787M Shares 185,891 Est. Cost $31.16 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $7.754M Shares 97,299 Est. Cost $57.24 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $7.752M Shares 114,579 Est. Cost $17.20 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $7.75M Shares 270,206 Est. Cost $29.15 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $7.725M Shares 432,020 Est. Cost $17.88 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.7M Shares 118,510 Est. Cost $32.22 Unrealized 0.0%
— ATWOOD OCEANICS INC 0.0%
Value $7.683M Shares 147,612 Est. Cost $52.05 Unrealized —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $7.67M Shares 168,712 Est. Cost $45.46 Unrealized —
— LIBERTY VENTURES SER A 0.0%
Value $7.669M Shares 90,217 Est. Cost $85.01 Unrealized —
GNTX GENTEX CORP 0.0%
Value $7.626M Shares 330,848 Est. Cost $11.27 Unrealized 0.0%
— NUSTAR ENERGY LP 0.0%
Value $7.618M Shares 166,879 Est. Cost $45.65 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.61M Shares 296,012 Est. Cost $25.71 Unrealized —
— AXIALL CORP 0.0%
Value $7.604M Shares 178,585 Est. Cost $42.58 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $7.6M Shares 251,653 Est. Cost $30.20 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $7.597M Shares 180,537 Est. Cost $54.12 Unrealized 0.0%
— VECTREN CORPORATION 0.0%
Value $7.588M Shares 224,288 Est. Cost $33.83 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value $7.567M Shares 52,885 Est. Cost $146.58 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $7.566M Shares 305,706 Est. Cost $24.75 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $7.511M Shares 115,837 Est. Cost $69.87 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $7.452M Shares 236,335 Est. Cost $26.62 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.405M Shares 477,719 Est. Cost $13.58 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $7.398M Shares 97,964 Est. Cost $70.97 Unrealized 0.0%
— MOBILE MINI INC 0.0%
Value $7.394M Shares 223,052 Est. Cost $33.15 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $7.393M Shares 190,396 Est. Cost $28.75 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $7.392M Shares 170,362 Est. Cost $44.63 Unrealized 0.0%
— BANCORPSOUTH INC 0.0%
Value $7.375M Shares 416,652 Est. Cost $17.70 Unrealized —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $7.365M Shares 47,937 Est. Cost $153.64 Unrealized —
— ORBITAL SCIENCES CORP 0.0%
Value $7.359M Shares 423,685 Est. Cost $17.37 Unrealized —
— CONVERGYS CORP 0.0%
Value $7.329M Shares 420,479 Est. Cost $17.43 Unrealized —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $7.324M Shares 263,850 Est. Cost $27.76 Unrealized —
— NEUSTAR INC 0.0%
Value $7.322M Shares 150,408 Est. Cost $48.68 Unrealized —
— UNIT CORP 0.0%
Value $7.294M Shares 171,299 Est. Cost $42.58 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value $7.291M Shares 144,886 Est. Cost $31.53 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $7.288M Shares 228,109 Est. Cost $26.84 Unrealized 0.0%
GEL GENESIS ENERGY L.P. 0.0%
Value $7.269M Shares 140,238 Est. Cost $51.83 Unrealized —
— AMERIGAS PARTNERS LP 0.0%
Value $7.253M Shares 146,739 Est. Cost $49.43 Unrealized —
PTC PTC INC 0.0%
Value $7.253M Shares 295,678 Est. Cost $24.01 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.245M Shares 290,394 Est. Cost $24.95 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.231M Shares 520,572 Est. Cost $10.89 Unrealized 0.0%
— DIEBOLD INC 0.0%
Value $7.23M Shares 214,608 Est. Cost $33.69 Unrealized —
GATX GATX CORP 0.0%
Value $7.203M Shares 151,866 Est. Cost $37.44 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value $7.202M Shares 146,449 Est. Cost $31.55 Unrealized 0.0%
— MEDIVATION INC 0.0%
Value $7.17M Shares 145,738 Est. Cost $49.20 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.144M Shares 271,854 Est. Cost $26.28 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value $7.136M Shares 408,966 Est. Cost $17.45 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value $7.082M Shares 2,425,510 Est. Cost $2.92 Unrealized —
— VALUECLICK INC 0.0%
Value $7.075M Shares 286,660 Est. Cost $24.68 Unrealized —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $7.039M Shares 327,699 Est. Cost $21.48 Unrealized —
FULT FULTON FINANCIAL CORP 0.0%
Value $7.025M Shares 611,958 Est. Cost $7.19 Unrealized 0.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $7.024M Shares 62,603 Est. Cost $117.30 Unrealized 0.0%
— FOREST CITY ENTERPRISES 0.0%
Value $6.998M Shares 390,732 Est. Cost $17.91 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value $6.985M Shares 149,275 Est. Cost $48.72 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.981M Shares 448,926 Est. Cost $9.98 Unrealized 0.0%
— POLYONE CORPORATION 0.0%
Value $6.965M Shares 281,063 Est. Cost $24.78 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $6.961M Shares 208,051 Est. Cost $33.46 Unrealized —
— MEREDITH CORP 0.0%
Value $6.958M Shares 145,875 Est. Cost $47.70 Unrealized —
— NEW ORIENTAL EDUCATIO 0.0%
Value $6.915M Shares 312,171 Est. Cost $22.15 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $6.901M Shares 206,300 Est. Cost $28.91 Unrealized 0.0%
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.884M Shares 278,706 Est. Cost $24.70 Unrealized —
— TCF FINANCIAL CORP 0.0%
Value $6.848M Shares 482,941 Est. Cost $14.18 Unrealized —
— LENDER PROCESSING SERVICES 0.0%
Value $6.822M Shares 210,867 Est. Cost $32.35 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $6.82M Shares 389,941 Est. Cost $17.49 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value $6.818M Shares 175,394 Est. Cost $38.87 Unrealized —
NVRI HARSCO CORP 0.0%
Value $6.81M Shares 293,654 Est. Cost $22.78 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $6.809M Shares 130,540 Est. Cost $49.77 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.782M Shares 1,117,360 Est. Cost $5.69 Unrealized 0.0%
— LACLEDE GROUP INC/THE 0.0%
Value $6.759M Shares 148,021 Est. Cost $45.66 Unrealized —
— ATLAS ENERGY LP 0.0%
Value $6.75M Shares 137,778 Est. Cost $48.99 Unrealized —
CASY CASEY S GENERAL STORES INC 0.0%
Value $6.749M Shares 112,183 Est. Cost $53.46 Unrealized 0.0%
— SEATTLE GENETICS INC 0.0%
Value $6.744M Shares 214,357 Est. Cost $31.46 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.728M Shares 163,985 Est. Cost $42.84 Unrealized 0.0%
— ANIXTER INTERNATIONAL INC 0.0%
Value $6.726M Shares 88,724 Est. Cost $75.81 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value $6.721M Shares 142,792 Est. Cost $47.07 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.712M Shares 97,918 Est. Cost $64.83 Unrealized 0.0%
TTC TORO CO 0.0%
Value $6.709M Shares 147,734 Est. Cost $23.03 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $6.708M Shares 195,865 Est. Cost $32.74 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.691M Shares 129,914 Est. Cost $51.50 Unrealized —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $6.684M Shares 411,323 Est. Cost $16.25 Unrealized —
— CHICO S FAS INC 0.0%
Value $6.648M Shares 389,678 Est. Cost $17.06 Unrealized —
— CYBERONICS INC 0.0%
Value $6.647M Shares 127,927 Est. Cost $51.96 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $6.644M Shares 78,605 Est. Cost $57.41 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6.636M Shares 84,440 Est. Cost $78.59 Unrealized —
PLCE CHILDREN S PLACE 0.0%
Value $6.635M Shares 121,081 Est. Cost $50.47 Unrealized 0.0%
— FIRST CASH FINL SVCS INC 0.0%
Value $6.629M Shares 134,713 Est. Cost $49.21 Unrealized —
— BOB EVANS FARMS 0.0%
Value $6.615M Shares 140,800 Est. Cost $46.98 Unrealized —
— LUFKIN INDUSTRIES INC 0.0%
Value $6.604M Shares 74,648 Est. Cost $88.47 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value $6.592M Shares 805,825 Est. Cost $8.18 Unrealized —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $6.592M Shares 80,074 Est. Cost $82.32 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.591M Shares 268,816 Est. Cost $23.05 Unrealized 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $6.544M Shares 78,798 Est. Cost $83.05 Unrealized —
TFX TELEFLEX INC 0.0%
Value $6.528M Shares 84,242 Est. Cost $72.98 Unrealized 0.0%
— COMPUWARE CORP 0.0%
Value $6.524M Shares 630,371 Est. Cost $10.35 Unrealized —
WEN WENDY S CO/THE 0.0%
Value $6.522M Shares 1,118,709 Est. Cost $5.79 Unrealized 0.0%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.512M Shares 635,295 Est. Cost $10.25 Unrealized —
NYT NEW YORK TIMES CO A 0.0%
Value $6.504M Shares 588,103 Est. Cost $8.72 Unrealized 0.0%
— JDS UNIPHASE CORP 0.0%
Value $6.503M Shares 452,232 Est. Cost $14.38 Unrealized —
— PHH CORP 0.0%
Value $6.487M Shares 318,294 Est. Cost $20.38 Unrealized —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $6.481M Shares 504,379 Est. Cost $12.85 Unrealized —
VSAT VIASAT INC 0.0%
Value $6.471M Shares 90,550 Est. Cost $59.58 Unrealized 0.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.459M Shares 231,175 Est. Cost $27.94 Unrealized —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $6.455M Shares 172,355 Est. Cost $37.45 Unrealized —
— POST PROPERTIES INC 0.0%
Value $6.443M Shares 130,181 Est. Cost $49.49 Unrealized —
— ADVENT SOFTWARE INC 0.0%
Value $6.391M Shares 182,280 Est. Cost $35.06 Unrealized —
WWD WOODWARD INC 0.0%
Value $6.38M Shares 159,492 Est. Cost $34.67 Unrealized 0.0%
— OPENTABLE INC 0.0%
Value $6.359M Shares 99,431 Est. Cost $63.95 Unrealized —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $6.351M Shares 117,400 Est. Cost $54.10 Unrealized —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $6.331M Shares 144,216 Est. Cost $11.36 Unrealized 0.0%
— SYMETRA FINANCIAL CORP 0.0%
Value $6.326M Shares 395,600 Est. Cost $15.99 Unrealized —
CNC CENTENE CORP 0.0%
Value $6.324M Shares 120,548 Est. Cost $12.12 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.319M Shares 67,157 Est. Cost $87.43 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $6.301M Shares 82,463 Est. Cost $11.16 Unrealized 0.0%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $6.28M Shares 1,090,270 Est. Cost $5.76 Unrealized —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $6.277M Shares 92,617 Est. Cost $43.70 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $6.275M Shares 124,179 Est. Cost $55.73 Unrealized 0.0%
— DST SYSTEMS INC 0.0%
Value $6.263M Shares 95,866 Est. Cost $65.33 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value $6.199M Shares 2,066,391 Est. Cost $3.00 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.199M Shares 281,284 Est. Cost $16.55 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.196M Shares 269,264 Est. Cost $22.55 Unrealized 0.0%
— STARZ LIBERTY CAPITAL 0.0%
Value $6.17M Shares 279,176 Est. Cost $22.10 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $6.168M Shares 156,980 Est. Cost $36.67 Unrealized 0.0%
— INTEROIL CORP 0.0%
Value $6.165M Shares 88,690 Est. Cost $69.51 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $6.152M Shares 325,870 Est. Cost $12.07 Unrealized 0.0%
— TECH DATA CORP 0.0%
Value $6.149M Shares 130,582 Est. Cost $47.09 Unrealized —
UHAL AMERCO 0.0%
Value $6.123M Shares 37,821 Est. Cost $16.61 Unrealized 0.0%
— ZILLOW INC 0.0%
Value $6.117M Shares 108,642 Est. Cost $56.30 Unrealized —
— FOSTER WHEELER AG 0.0%
Value $6.094M Shares 280,683 Est. Cost $21.71 Unrealized —
— WGL HOLDINGS INC 0.0%
Value $6.077M Shares 140,616 Est. Cost $43.22 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.07M Shares 125,599 Est. Cost $36.74 Unrealized 0.0%
— CLECO CORPORATION 0.0%
Value $6.057M Shares 130,455 Est. Cost $46.43 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.055M Shares 163,600 Est. Cost $32.90 Unrealized 0.0%
— BALLY TECHNOLOGIES INC 0.0%
Value $6.042M Shares 107,087 Est. Cost $56.42 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $6.037M Shares 131,232 Est. Cost $46.00 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value $6.017M Shares 300,573 Est. Cost $20.02 Unrealized —
WEX WEX INC 0.0%
Value $6.013M Shares 78,398 Est. Cost $74.24 Unrealized 0.0%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $5.996M Shares 130,511 Est. Cost $45.94 Unrealized —
— TECHNE CORP 0.0%
Value $5.972M Shares 86,453 Est. Cost $69.08 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.963M Shares 167,467 Est. Cost $35.61 Unrealized —
— RIVERBED TECHNOLOGY INC 0.0%
Value $5.957M Shares 382,824 Est. Cost $15.56 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.953M Shares 221,552 Est. Cost $28.98 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.945M Shares 131,908 Est. Cost $37.61 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.942M Shares 231,398 Est. Cost $23.57 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $5.921M Shares 228,592 Est. Cost $6.04 Unrealized 0.0%
— SOTHEBY S 0.0%
Value $5.916M Shares 156,063 Est. Cost $37.91 Unrealized —
— SPLUNK INC 0.0%
Value $5.9M Shares 127,271 Est. Cost $46.36 Unrealized —
— MEDICINES COMPANY 0.0%
Value $5.897M Shares 191,701 Est. Cost $30.76 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.887M Shares 204,498 Est. Cost $28.79 Unrealized —
— DEVRY INC 0.0%
Value $5.884M Shares 189,675 Est. Cost $31.02 Unrealized —
— ANN INC 0.0%
Value $5.878M Shares 177,048 Est. Cost $33.20 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $5.864M Shares 144,259 Est. Cost $36.90 Unrealized 0.0%
— MFA FINANCIAL INC 0.0%
Value $5.847M Shares 692,004 Est. Cost $8.45 Unrealized —
— GUESS? INC 0.0%
Value $5.83M Shares 187,886 Est. Cost $31.03 Unrealized —
— PLANTRONICS INC 0.0%
Value $5.83M Shares 132,749 Est. Cost $43.92 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.828M Shares 482,411 Est. Cost $12.08 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.818M Shares 923,541 Est. Cost $6.54 Unrealized 0.0%
— AIR METHODS CORP 0.0%
Value $5.786M Shares 170,782 Est. Cost $33.88 Unrealized —
— POLYCOM INC 0.0%
Value $5.785M Shares 548,850 Est. Cost $10.54 Unrealized —
— HILL ROM HOLDINGS INC 0.0%
Value $5.778M Shares 171,543 Est. Cost $33.68 Unrealized —
— TENNECO INC 0.0%
Value $5.771M Shares 127,448 Est. Cost $45.28 Unrealized —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $5.744M Shares 74,392 Est. Cost $77.21 Unrealized —
CBT CABOT CORP 0.0%
Value $5.737M Shares 153,319 Est. Cost $27.67 Unrealized 0.0%
— MOLEX INC 0.0%
Value $5.717M Shares 194,844 Est. Cost $29.34 Unrealized —
— CON WAY INC 0.0%
Value $5.7M Shares 146,315 Est. Cost $38.96 Unrealized —
— PIEDMONT NATURAL GAS CO 0.0%
Value $5.691M Shares 168,660 Est. Cost $33.74 Unrealized —
— FEI COMPANY 0.0%
Value $5.657M Shares 77,502 Est. Cost $72.99 Unrealized —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $5.652M Shares 192,382 Est. Cost $29.38 Unrealized —
— CEPHEID INC 0.0%
Value $5.641M Shares 163,884 Est. Cost $34.42 Unrealized —
— CROSSTEX ENERGY LP 0.0%
Value $5.638M Shares 273,400 Est. Cost $20.62 Unrealized —
— ACTUANT CORP A 0.0%
Value $5.602M Shares 169,906 Est. Cost $32.97 Unrealized —
— UNS ENERGY CORP 0.0%
Value $5.594M Shares 125,055 Est. Cost $44.73 Unrealized —
— CAPITALSOURCE INC 0.0%
Value $5.57M Shares 593,796 Est. Cost $9.38 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value $5.557M Shares 130,686 Est. Cost $42.52 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.541M Shares 181,132 Est. Cost $19.65 Unrealized 0.0%
— GEO GROUP INC/THE 0.0%
Value $5.534M Shares 162,997 Est. Cost $33.95 Unrealized —
— DEAN FOODS CO 0.0%
Value $5.53M Shares 551,916 Est. Cost $10.02 Unrealized —
ACH OWENS + MINOR INC 0.0%
Value $5.509M Shares 162,832 Est. Cost $27.05 Unrealized 0.0%
— CST BRANDS INC 0.0%
Value $5.486M Shares 178,073 Est. Cost $30.81 Unrealized —
— VCA ANTECH INC 0.0%
Value $5.479M Shares 209,986 Est. Cost $26.09 Unrealized —
— RADIOSHACK CORP 0.0%
Value $5.477M Shares 1,733,130 Est. Cost $3.16 Unrealized —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $5.476M Shares 163,420 Est. Cost $33.51 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.464M Shares 75,584 Est. Cost $72.29 Unrealized —
CACI CACI INTERNATIONAL INC 0.0%
Value $5.464M Shares 86,065 Est. Cost $60.37 Unrealized 0.0%
— VANGUARD HEALTH SYSTEMS INC 0.0%
Value $5.463M Shares 263,400 Est. Cost $20.74 Unrealized —
WSO WATSCO INC 0.0%
Value $5.459M Shares 65,018 Est. Cost $84.42 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $5.446M Shares 103,903 Est. Cost $43.50 Unrealized 0.0%
— NETSUITE INC 0.0%
Value $5.444M Shares 59,341 Est. Cost $91.74 Unrealized —
— SANDRIDGE ENERGY INC 0.0%
Value $5.437M Shares 1,142,140 Est. Cost $4.76 Unrealized —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $5.431M Shares 152,118 Est. Cost $35.70 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value $5.428M Shares 231,060 Est. Cost $23.49 Unrealized —
WDAY WORKDAY INC 0.0%
Value $5.428M Shares 84,700 Est. Cost $62.77 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value $5.428M Shares 107,978 Est. Cost $50.27 Unrealized —
— EXTERRAN HOLDINGS INC 0.0%
Value $5.419M Shares 192,721 Est. Cost $28.12 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.392M Shares 364,585 Est. Cost $18.15 Unrealized 0.0%
— ARGO GROUP INTERNATIONAL 0.0%
Value $5.379M Shares 126,894 Est. Cost $42.39 Unrealized —
— MEN S WEARHOUSE INC/THE 0.0%
Value $5.37M Shares 141,885 Est. Cost $37.85 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value $5.344M Shares 889,124 Est. Cost $6.01 Unrealized —
CHE CHEMED CORP 0.0%
Value $5.341M Shares 73,737 Est. Cost $68.92 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $5.338M Shares 170,883 Est. Cost $27.74 Unrealized 0.0%
— HMS HOLDINGS CORP 0.0%
Value $5.325M Shares 228,542 Est. Cost $23.30 Unrealized —
— VIROPHARMA INC 0.0%
Value $5.316M Shares 185,564 Est. Cost $28.65 Unrealized —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $5.313M Shares 113,388 Est. Cost $46.86 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.303M Shares 219,395 Est. Cost $23.95 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $5.296M Shares 240,737 Est. Cost $21.85 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.282M Shares 68,461 Est. Cost $18.32 Unrealized 0.0%
— BERRY PETROLEUM CO 0.0%
Value $5.281M Shares 124,779 Est. Cost $42.32 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value $5.28M Shares 132,338 Est. Cost $24.78 Unrealized 0.0%
— MOLEX INC 0.0%
Value $5.269M Shares 211,928 Est. Cost $24.86 Unrealized —
— INERGY LP 0.0%
Value $5.264M Shares 328,590 Est. Cost $16.02 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value $5.26M Shares 233,900 Est. Cost $22.49 Unrealized —
— ROVI CORP 0.0%
Value $5.241M Shares 229,464 Est. Cost $22.84 Unrealized —
— OFFICEMAX INC 0.0%
Value $5.209M Shares 509,170 Est. Cost $10.23 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.209M Shares 110,696 Est. Cost $48.03 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $5.205M Shares 258,931 Est. Cost $15.45 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $5.197M Shares 383,855 Est. Cost $14.26 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.187M Shares 129,728 Est. Cost $39.79 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $5.17M Shares 59,684 Est. Cost $49.85 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $5.169M Shares 195,514 Est. Cost $27.55 Unrealized 0.0%
— CHEMTURA CORP 0.0%
Value $5.163M Shares 254,356 Est. Cost $20.30 Unrealized —
— KINDER MORGAN INC 0.0%
Value $5.15M Shares 1,005,869 Est. Cost $5.12 Unrealized —
BRC BRADY CORPORATION 0.0%
Value $5.139M Shares 167,224 Est. Cost $24.80 Unrealized 0.0%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $5.135M Shares 81,217 Est. Cost $63.23 Unrealized —
— CEDAR FAIR LP 0.0%
Value $5.12M Shares 123,668 Est. Cost $41.40 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.098M Shares 158,187 Est. Cost $28.81 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $5.088M Shares 291,400 Est. Cost $16.06 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $5.083M Shares 98,641 Est. Cost $44.53 Unrealized 0.0%
— ISIS PHARMACEUTICALS INC 0.0%
Value $5.073M Shares 188,794 Est. Cost $26.87 Unrealized —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $5.054M Shares 446,062 Est. Cost $11.33 Unrealized —
— COOPER TIRE + RUBBER 0.0%
Value $5.049M Shares 152,206 Est. Cost $33.17 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.049M Shares 116,223 Est. Cost $45.53 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.045M Shares 141,443 Est. Cost $20.11 Unrealized 0.0%
HWC HANCOCK HOLDING CO 0.0%
Value $5.034M Shares 167,407 Est. Cost $28.58 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $5.027M Shares 60,027 Est. Cost $80.62 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $5.009M Shares 80,266 Est. Cost $60.84 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $5.005M Shares 286,021 Est. Cost $3.73 Unrealized 0.0%
— ENSTAR GROUP LTD 0.0%
Value $5.001M Shares 37,606 Est. Cost $132.98 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.992M Shares 88,713 Est. Cost $56.27 Unrealized —
PRI PRIMERICA INC 0.0%
Value $4.987M Shares 133,200 Est. Cost $34.51 Unrealized 0.0%
— RAVEN INDUSTRIES INC 0.0%
Value $4.974M Shares 165,910 Est. Cost $29.98 Unrealized —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.955M Shares 315,575 Est. Cost $15.70 Unrealized —
— HSN INC 0.0%
Value $4.937M Shares 91,894 Est. Cost $53.72 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value $4.93M Shares 167,860 Est. Cost $29.37 Unrealized —
— STONE ENERGY CORP 0.0%
Value $4.923M Shares 223,464 Est. Cost $22.03 Unrealized —
— ISTAR FINANCIAL INC 0.0%
Value $4.921M Shares 435,879 Est. Cost $11.29 Unrealized —
AL AIR LEASE CORP 0.0%
Value $4.91M Shares 177,955 Est. Cost $23.75 Unrealized 0.0%
— HATTERAS FINANCIAL CORP 0.0%
Value $4.904M Shares 199,010 Est. Cost $24.64 Unrealized —
— GENERAL CABLE CORP 0.0%
Value $4.901M Shares 159,370 Est. Cost $30.75 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value $4.899M Shares 166,566 Est. Cost $29.41 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.886M Shares 89,463 Est. Cost $20.15 Unrealized 0.0%
— EXCO RESOURCES INC 0.0%
Value $4.872M Shares 637,732 Est. Cost $7.64 Unrealized —
WLY WILEY (JOHN) + SONS 0.0%
Value $4.866M Shares 121,375 Est. Cost $27.09 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $4.862M Shares 87,510 Est. Cost $13.20 Unrealized 0.0%
FUL H.B. FULLER CO. 0.0%
Value $4.86M Shares 128,544 Est. Cost $33.69 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $4.855M Shares 138,600 Est. Cost $34.16 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.848M Shares 152,171 Est. Cost $29.94 Unrealized 0.0%
— GLATFELTER 0.0%
Value $4.844M Shares 193,000 Est. Cost $25.10 Unrealized —
— AKORN INC 0.0%
Value $4.831M Shares 357,304 Est. Cost $13.52 Unrealized —
— SOVRAN SELF STORAGE INC 0.0%
Value $4.83M Shares 74,547 Est. Cost $64.79 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $4.825M Shares 113,492 Est. Cost $34.95 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $4.821M Shares 105,198 Est. Cost $46.20 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $4.815M Shares 71,878 Est. Cost $64.31 Unrealized 0.0%
— BGC PARTNERS INC 0.0%
Value $4.803M Shares 815,369 Est. Cost $5.89 Unrealized —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $4.796M Shares 89,735 Est. Cost $53.45 Unrealized —
— DSW INC 0.0%
Value $4.785M Shares 65,130 Est. Cost $73.47 Unrealized —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $4.781M Shares 48,068 Est. Cost $99.46 Unrealized —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $4.775M Shares 173,819 Est. Cost $27.47 Unrealized —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $4.772M Shares 83,406 Est. Cost $57.21 Unrealized —
— STEELCASE INC 0.0%
Value $4.772M Shares 327,319 Est. Cost $14.58 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.766M Shares 92,032 Est. Cost $34.46 Unrealized 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $4.762M Shares 243,600 Est. Cost $19.55 Unrealized —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $4.758M Shares 61,100 Est. Cost $77.87 Unrealized —
IDA IDACORP INC 0.0%
Value $4.753M Shares 99,509 Est. Cost $48.08 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.749M Shares 50,170 Est. Cost $50.99 Unrealized 0.0%
— PANDORA MEDIA INC 0.0%
Value $4.74M Shares 257,600 Est. Cost $18.40 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value $4.738M Shares 360,823 Est. Cost $13.13 Unrealized —
— KODIAK OIL + GAS CORP 0.0%
Value $4.733M Shares 532,361 Est. Cost $8.89 Unrealized —
— COSAN LTD 0.0%
Value $4.718M Shares 291,965 Est. Cost $16.16 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.707M Shares 148,429 Est. Cost $20.24 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $4.704M Shares 607,766 Est. Cost $7.63 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $4.692M Shares 60,474 Est. Cost $69.29 Unrealized 0.0%
GRFS GRIFOLS SA 0.0%
Value $4.691M Shares 164,718 Est. Cost $28.48 Unrealized —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $4.688M Shares 187,432 Est. Cost $25.01 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $4.669M Shares 71,243 Est. Cost $65.54 Unrealized —
— COMMONWEALTH REIT 0.0%
Value $4.66M Shares 201,558 Est. Cost $23.12 Unrealized —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $4.648M Shares 121,700 Est. Cost $38.19 Unrealized —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.64M Shares 82,743 Est. Cost $56.08 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $4.628M Shares 189,653 Est. Cost $20.57 Unrealized 0.0%
— DREAMWORKS ANIMATION SKG A 0.0%
Value $4.622M Shares 180,123 Est. Cost $25.66 Unrealized —
— MICROSEMI CORP 0.0%
Value $4.616M Shares 202,903 Est. Cost $22.75 Unrealized —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $4.604M Shares 214,430 Est. Cost $21.47 Unrealized —
— ZALE CORP 0.0%
Value $4.602M Shares 505,670 Est. Cost $9.10 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.59M Shares 117,669 Est. Cost $39.01 Unrealized —
— WESTERN REFINING INC 0.0%
Value $4.589M Shares 163,478 Est. Cost $28.07 Unrealized —
— UNITED STATIONERS INC 0.0%
Value $4.568M Shares 136,164 Est. Cost $33.55 Unrealized —
AVA AVISTA CORP 0.0%
Value $4.56M Shares 168,767 Est. Cost $16.44 Unrealized 0.0%
— TEEKAY CORP 0.0%
Value $4.557M Shares 112,161 Est. Cost $40.63 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.544M Shares 181,611 Est. Cost $18.37 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $4.543M Shares 215,811 Est. Cost $21.57 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $4.536M Shares 90,844 Est. Cost $48.78 Unrealized 0.0%
— SUNPOWER CORP 0.0%
Value $4.536M Shares 219,121 Est. Cost $20.70 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.536M Shares 94,412 Est. Cost $44.03 Unrealized 0.0%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $4.519M Shares 183,790 Est. Cost $24.59 Unrealized —
— TC PIPELINES LP 0.0%
Value $4.509M Shares 93,388 Est. Cost $48.28 Unrealized —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $4.507M Shares 123,900 Est. Cost $36.38 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $4.497M Shares 304,489 Est. Cost $11.15 Unrealized 0.0%
— GREENHILL + CO INC 0.0%
Value $4.48M Shares 97,943 Est. Cost $45.74 Unrealized —
— SAKS INC 0.0%
Value $4.48M Shares 328,470 Est. Cost $13.64 Unrealized —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $4.471M Shares 269,994 Est. Cost $16.56 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.462M Shares 471,200 Est. Cost $9.34 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $4.453M Shares 50,817 Est. Cost $74.69 Unrealized 0.0%
— MANITOWOC COMPANY INC 0.0%
Value $4.442M Shares 248,028 Est. Cost $17.91 Unrealized —
MMS MAXIMUS INC 0.0%
Value $4.442M Shares 59,639 Est. Cost $38.24 Unrealized 0.0%
— EXPRESS INC 0.0%
Value $4.441M Shares 211,801 Est. Cost $20.97 Unrealized —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.438M Shares 69,295 Est. Cost $46.03 Unrealized 0.0%
— CARDTRONICS INC 0.0%
Value $4.433M Shares 160,600 Est. Cost $27.60 Unrealized —
BCO BRINK S CO/THE 0.0%
Value $4.418M Shares 173,188 Est. Cost $22.78 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.403M Shares 843,500 Est. Cost $5.22 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.381M Shares 568,935 Est. Cost $7.70 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.374M Shares 190,008 Est. Cost $19.16 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.374M Shares 108,089 Est. Cost $39.63 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $4.365M Shares 58,501 Est. Cost $70.35 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $4.362M Shares 102,805 Est. Cost $42.64 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.346M Shares 466,269 Est. Cost $9.32 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.346M Shares 80,491 Est. Cost $51.91 Unrealized 0.0%
— AMERICAN INTL GROUP INC WTS 0.0%
Value $4.336M Shares 237,694 Est. Cost $18.24 Unrealized —
— BELO CORPORATION A 0.0%
Value $4.326M Shares 310,138 Est. Cost $13.95 Unrealized —
GEF GREIF INC 0.0%
Value $4.322M Shares 82,061 Est. Cost $31.80 Unrealized 0.0%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $4.32M Shares 328,000 Est. Cost $13.17 Unrealized —
— INTERSIL CORP A 0.0%
Value $4.317M Shares 552,087 Est. Cost $7.82 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $4.294M Shares 106,391 Est. Cost $39.79 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value $4.292M Shares 193,437 Est. Cost $22.83 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $4.29M Shares 123,807 Est. Cost $23.94 Unrealized 0.0%
— THORATEC CORP 0.0%
Value $4.288M Shares 136,947 Est. Cost $31.31 Unrealized —
— SOHU.COM INC 0.0%
Value $4.276M Shares 69,400 Est. Cost $61.61 Unrealized —
— MB FINANCIAL INC 0.0%
Value $4.274M Shares 159,484 Est. Cost $26.80 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.252M Shares 296,945 Est. Cost $14.32 Unrealized —
— UTI WORLDWIDE INC 0.0%
Value $4.252M Shares 258,169 Est. Cost $16.47 Unrealized —
BRKR BRUKER CORP 0.0%
Value $4.251M Shares 263,233 Est. Cost $16.60 Unrealized 0.0%
— PVR PARTNERS LP 0.0%
Value $4.215M Shares 154,400 Est. Cost $27.30 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $4.214M Shares 143,885 Est. Cost $22.01 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $4.209M Shares 93,086 Est. Cost $9.77 Unrealized 0.0%
— BARNES + NOBLE INC 0.0%
Value $4.2M Shares 263,161 Est. Cost $15.96 Unrealized —
— SNYDERS LANCE INC 0.0%
Value $4.195M Shares 147,656 Est. Cost $28.41 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $4.193M Shares 102,100 Est. Cost $41.07 Unrealized —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.191M Shares 104,304 Est. Cost $40.18 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value $4.19M Shares 131,900 Est. Cost $31.77 Unrealized —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $4.189M Shares 95,000 Est. Cost $44.09 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.187M Shares 164,185 Est. Cost $25.50 Unrealized —
— HILLENBRAND INC 0.0%
Value $4.184M Shares 176,478 Est. Cost $23.71 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value $4.181M Shares 188,426 Est. Cost $12.75 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $4.177M Shares 85,685 Est. Cost $30.15 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value $4.171M Shares 95,532 Est. Cost $28.77 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4.169M Shares 308,557 Est. Cost $5.92 Unrealized 0.0%
— FIFTH + PACIFIC COS INC 0.0%
Value $4.151M Shares 185,790 Est. Cost $22.34 Unrealized —
FNB FNB CORP 0.0%
Value $4.133M Shares 342,145 Est. Cost $7.09 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $4.126M Shares 186,973 Est. Cost $19.99 Unrealized 0.0%
— QIHOO 360 TECHNOLOGY CO 0.0%
Value $4.123M Shares 89,300 Est. Cost $46.17 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.12M Shares 576,230 Est. Cost $7.15 Unrealized —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $4.112M Shares 257,483 Est. Cost $3.45 Unrealized 0.0%
— NATIONAL FINANCIAL PARTNERS 0.0%
Value $4.101M Shares 162,044 Est. Cost $25.31 Unrealized —
— BURGER KING WORLDWIDE INC 0.0%
Value $4.09M Shares 209,653 Est. Cost $19.51 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.088M Shares 258,235 Est. Cost $12.57 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $4.087M Shares 87,995 Est. Cost $46.45 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.087M Shares 87,938 Est. Cost $15.16 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $4.064M Shares 123,516 Est. Cost $30.13 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.063M Shares 233,384 Est. Cost $17.53 Unrealized 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.057M Shares 326,900 Est. Cost $12.41 Unrealized —
OLN OLIN CORP 0.0%
Value $4.053M Shares 169,425 Est. Cost $16.80 Unrealized 0.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value $4.038M Shares 216,380 Est. Cost $18.50 Unrealized 0.0%
— ENERGY XXI BERMUDA 0.0%
Value $4.037M Shares 182,009 Est. Cost $22.18 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value $4.036M Shares 72,716 Est. Cost $55.50 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.024M Shares 96,895 Est. Cost $14.85 Unrealized 0.0%
— SANDERSON FARMS INC 0.0%
Value $4.015M Shares 60,452 Est. Cost $66.42 Unrealized —
— CONNECTICUT WATER SVC INC 0.0%
Value $4.009M Shares 139,700 Est. Cost $28.70 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value $4.008M Shares 243,200 Est. Cost $16.48 Unrealized —
— KKR FINANCIAL HOLDINGS LLC 0.0%
Value $4.006M Shares 379,700 Est. Cost $10.55 Unrealized —
— FLOTEK INDUSTRIES INC 0.0%
Value $3.999M Shares 222,900 Est. Cost $17.94 Unrealized —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.994M Shares 85,426 Est. Cost $38.12 Unrealized 0.0%
— STEWART ENTERPRISES INC 0.0%
Value $3.993M Shares 305,054 Est. Cost $13.09 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.987M Shares 302,077 Est. Cost $13.20 Unrealized —
— ALERE INC 0.0%
Value $3.985M Shares 162,666 Est. Cost $24.50 Unrealized —
— TRINA SOLAR LTD 0.0%
Value $3.98M Shares 667,800 Est. Cost $5.96 Unrealized —
— NPS PHARMACEUTICALS INC 0.0%
Value $3.976M Shares 263,280 Est. Cost $15.10 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $3.975M Shares 83,871 Est. Cost $18.37 Unrealized 0.0%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $3.971M Shares 589,175 Est. Cost $6.74 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value $3.965M Shares 186,930 Est. Cost $21.21 Unrealized —
PCH POTLATCH CORP 0.0%
Value $3.96M Shares 97,930 Est. Cost $40.44 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value $3.956M Shares 111,535 Est. Cost $35.47 Unrealized —
CROX CROCS INC 0.0%
Value $3.956M Shares 239,759 Est. Cost $16.21 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $3.954M Shares 189,900 Est. Cost $20.82 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $3.953M Shares 338,415 Est. Cost $11.68 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $3.951M Shares 754,065 Est. Cost $5.24 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.946M Shares 84,023 Est. Cost $23.90 Unrealized 0.0%
— FINISH LINE/THE 0.0%
Value $3.942M Shares 180,351 Est. Cost $21.86 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.941M Shares 65,837 Est. Cost $59.86 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.941M Shares 40,881 Est. Cost $37.72 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.0%
Value $3.939M Shares 145,519 Est. Cost $19.62 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.934M Shares 103,857 Est. Cost $37.88 Unrealized —
— ACCESS MIDSTREAM PARTNERS LP 0.0%
Value $3.928M Shares 82,338 Est. Cost $47.71 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $3.924M Shares 284,371 Est. Cost $13.80 Unrealized —
— JANUS CAPITAL GROUP INC 0.0%
Value $3.92M Shares 460,669 Est. Cost $8.51 Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $3.918M Shares 40,700 Est. Cost $96.27 Unrealized —
— BRIGGS + STRATTON 0.0%
Value $3.914M Shares 197,655 Est. Cost $19.80 Unrealized —
— BBCN BANCORP INC 0.0%
Value $3.911M Shares 275,017 Est. Cost $14.22 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value $3.909M Shares 162,200 Est. Cost $22.74 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.909M Shares 90,400 Est. Cost $44.02 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.897M Shares 77,270 Est. Cost $10.20 Unrealized 0.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.879M Shares 59,338 Est. Cost $25.09 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.875M Shares 81,080 Est. Cost $47.68 Unrealized 0.0%
— SHUTTERFLY INC 0.0%
Value $3.869M Shares 69,343 Est. Cost $55.80 Unrealized —
SATS ECHOSTAR CORP A 0.0%
Value $3.868M Shares 98,900 Est. Cost $31.68 Unrealized 0.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $3.861M Shares 257,244 Est. Cost $15.01 Unrealized —
— ACXIOM CORP 0.0%
Value $3.86M Shares 170,216 Est. Cost $22.68 Unrealized —
— CLEARWIRE CORP 0.0%
Value $3.859M Shares 774,800 Est. Cost $4.98 Unrealized —
— CALAMP CORP 0.0%
Value $3.855M Shares 264,015 Est. Cost $14.60 Unrealized —
— ARUBA NETWORKS INC 0.0%
Value $3.854M Shares 250,918 Est. Cost $15.36 Unrealized —
— DYNEGY INC 0.0%
Value $3.829M Shares 169,782 Est. Cost $22.55 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.826M Shares 75,376 Est. Cost $49.52 Unrealized 0.0%
— HORSEHEAD HOLDING CORP 0.0%
Value $3.824M Shares 298,549 Est. Cost $12.81 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $3.823M Shares 85,428 Est. Cost $41.81 Unrealized 0.0%
— UNITED ONLINE INC 0.0%
Value $3.797M Shares 500,869 Est. Cost $7.58 Unrealized —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $3.796M Shares 277,100 Est. Cost $13.70 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.795M Shares 68,186 Est. Cost $10.33 Unrealized 0.0%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $3.792M Shares 271,271 Est. Cost $13.98 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $3.786M Shares 84,799 Est. Cost $44.80 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $3.78M Shares 186,497 Est. Cost $18.51 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.771M Shares 82,646 Est. Cost $41.59 Unrealized 0.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.77M Shares 252,315 Est. Cost $11.16 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $3.766M Shares 106,200 Est. Cost $19.49 Unrealized 0.0%
— ARRIS GROUP INC NEW 0.0%
Value $3.765M Shares 262,380 Est. Cost $14.35 Unrealized —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $3.758M Shares 138,000 Est. Cost $23.27 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $3.755M Shares 165,913 Est. Cost $22.63 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $3.753M Shares 132,159 Est. Cost $19.62 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $3.75M Shares 53,100 Est. Cost $70.62 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $3.749M Shares 113,993 Est. Cost $34.88 Unrealized 0.0%
— ARBITRON INC 0.0%
Value $3.747M Shares 80,677 Est. Cost $46.44 Unrealized —
— STAMPS.COM INC 0.0%
Value $3.746M Shares 95,108 Est. Cost $39.39 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.746M Shares 270,111 Est. Cost $13.77 Unrealized 0.0%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.737M Shares 146,538 Est. Cost $25.50 Unrealized —
— LEAP WIRELESS INTL INC 0.0%
Value $3.735M Shares 554,915 Est. Cost $6.73 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.733M Shares 53,137 Est. Cost $30.93 Unrealized 0.0%
— CVR PARTNERS LP 0.0%
Value $3.732M Shares 164,200 Est. Cost $22.73 Unrealized —
— THERAVANCE INC 0.0%
Value $3.732M Shares 96,860 Est. Cost $38.53 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $3.728M Shares 236,265 Est. Cost $8.75 Unrealized 0.0%
— ORBITZ WORLDWIDE INC 0.0%
Value $3.728M Shares 464,248 Est. Cost $8.03 Unrealized —
— CHIQUITA BRANDS INTL 0.0%
Value $3.72M Shares 340,638 Est. Cost $10.92 Unrealized —
— PENN VIRGINIA CORP 0.0%
Value $3.716M Shares 790,691 Est. Cost $4.70 Unrealized —
— FERRELLGAS PARTNERS LP 0.0%
Value $3.708M Shares 171,345 Est. Cost $21.64 Unrealized —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.707M Shares 343,854 Est. Cost $10.78 Unrealized —
— ADTRAN INC 0.0%
Value $3.701M Shares 150,385 Est. Cost $24.61 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.691M Shares 181,362 Est. Cost $14.04 Unrealized 0.0%
— GENCORP INC 0.0%
Value $3.685M Shares 226,600 Est. Cost $16.26 Unrealized —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $3.684M Shares 146,079 Est. Cost $25.22 Unrealized —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $3.675M Shares 254,300 Est. Cost $14.45 Unrealized —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.673M Shares 531,508 Est. Cost $5.51 Unrealized 0.0%
— EL PASO ELECTRIC CO 0.0%
Value $3.664M Shares 103,770 Est. Cost $35.31 Unrealized —
— WMS INDUSTRIES INC 0.0%
Value $3.645M Shares 142,886 Est. Cost $25.51 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.644M Shares 95,766 Est. Cost $35.76 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $3.642M Shares 100,973 Est. Cost $35.03 Unrealized 0.0%
— CHECKPOINT SYSTEMS INC 0.0%
Value $3.641M Shares 256,593 Est. Cost $14.19 Unrealized —
HMN HORACE MANN EDUCATORS 0.0%
Value $3.64M Shares 149,293 Est. Cost $23.24 Unrealized 0.0%
— BROOKLINE BANCORP INC 0.0%
Value $3.637M Shares 419,065 Est. Cost $8.68 Unrealized —
— SOLARWINDS INC 0.0%
Value $3.636M Shares 93,699 Est. Cost $38.81 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.63M Shares 79,441 Est. Cost $29.77 Unrealized 0.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.614M Shares 62,957 Est. Cost $57.40 Unrealized —
— ANALOGIC CORP 0.0%
Value $3.613M Shares 49,603 Est. Cost $72.84 Unrealized —
CUBE CUBESMART 0.0%
Value $3.602M Shares 225,430 Est. Cost $15.98 Unrealized —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $3.601M Shares 494,703 Est. Cost $7.28 Unrealized —
— GREATBATCH INC 0.0%
Value $3.599M Shares 109,760 Est. Cost $32.79 Unrealized —
— ALLETE INC 0.0%
Value $3.58M Shares 71,818 Est. Cost $49.85 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.579M Shares 93,500 Est. Cost $36.77 Unrealized 0.0%
— POWER ONE INC 0.0%
Value $3.571M Shares 564,997 Est. Cost $6.32 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.55M Shares 274,328 Est. Cost $13.40 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.539M Shares 105,164 Est. Cost $28.79 Unrealized 0.0%
— FRESH MARKET INC/THE 0.0%
Value $3.53M Shares 71,000 Est. Cost $49.72 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $3.524M Shares 40,536 Est. Cost $88.91 Unrealized 0.0%
BKE BUCKLE INC/THE 0.0%
Value $3.522M Shares 67,697 Est. Cost $15.19 Unrealized 0.0%
— IBERIABANK CORP 0.0%
Value $3.514M Shares 65,542 Est. Cost $53.61 Unrealized —
— MDC HOLDINGS INC 0.0%
Value $3.498M Shares 107,592 Est. Cost $32.51 Unrealized —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.497M Shares 87,982 Est. Cost $39.75 Unrealized —
— ULTRATECH INC 0.0%
Value $3.49M Shares 95,036 Est. Cost $36.72 Unrealized —
TREX TREX COMPANY INC 0.0%
Value $3.489M Shares 73,464 Est. Cost $6.43 Unrealized 0.0%
— SHIP FINANCE INTL LTD 0.0%
Value $3.485M Shares 234,806 Est. Cost $14.84 Unrealized —
ICLR ICON PLC 0.0%
Value $3.479M Shares 98,200 Est. Cost $32.90 Unrealized 0.0%
— ALLIANCE HOLDINGS GP LP 0.0%
Value $3.473M Shares 54,471 Est. Cost $63.76 Unrealized —
— CARBO CERAMICS INC 0.0%
Value $3.468M Shares 51,427 Est. Cost $67.44 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $3.45M Shares 89,477 Est. Cost $39.99 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.448M Shares 255,009 Est. Cost $13.52 Unrealized —
— VERIFONE SYSTEMS INC 0.0%
Value $3.442M Shares 204,782 Est. Cost $16.81 Unrealized —
— SAPIENT CORPORATION 0.0%
Value $3.44M Shares 263,418 Est. Cost $13.06 Unrealized —
— SONIC CORP 0.0%
Value $3.434M Shares 235,830 Est. Cost $14.56 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value $3.425M Shares 87,927 Est. Cost $26.24 Unrealized 0.0%
— SOURCEFIRE INC 0.0%
Value $3.421M Shares 61,583 Est. Cost $55.55 Unrealized —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $3.419M Shares 78,587 Est. Cost $43.51 Unrealized —
— VISTAPRINT NV 0.0%
Value $3.417M Shares 69,216 Est. Cost $49.37 Unrealized —
— TESCO CORP 0.0%
Value $3.413M Shares 257,600 Est. Cost $13.25 Unrealized —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $3.402M Shares 383,949 Est. Cost $8.86 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value $3.396M Shares 70,196 Est. Cost $18.10 Unrealized 0.0%
— BEBE STORES INC 0.0%
Value $3.391M Shares 604,437 Est. Cost $5.61 Unrealized —
— QLOGIC CORP 0.0%
Value $3.389M Shares 354,472 Est. Cost $9.56 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.388M Shares 191,007 Est. Cost $18.64 Unrealized 0.0%
— POLYPORE INTERNATIONAL INC 0.0%
Value $3.384M Shares 83,982 Est. Cost $40.29 Unrealized —
— EQUITY ONE INC 0.0%
Value $3.381M Shares 149,399 Est. Cost $22.63 Unrealized —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $3.38M Shares 63,178 Est. Cost $53.50 Unrealized —
— 51JOB INC 0.0%
Value $3.379M Shares 50,047 Est. Cost $67.52 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.379M Shares 59,411 Est. Cost $56.87 Unrealized —
SSP EW SCRIPPS CO/THE A 0.0%
Value $3.373M Shares 216,499 Est. Cost $9.20 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.371M Shares 90,676 Est. Cost $35.32 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $3.369M Shares 90,362 Est. Cost $25.45 Unrealized 0.0%
ELME WASHINGTON REIT 0.0%
Value $3.364M Shares 125,009 Est. Cost $26.91 Unrealized —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $3.358M Shares 128,113 Est. Cost $26.21 Unrealized —
— VANTIV INC 0.0%
Value $3.358M Shares 121,684 Est. Cost $27.60 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.354M Shares 50,360 Est. Cost $64.23 Unrealized 0.0%
— ABAXIS INC 0.0%
Value $3.352M Shares 70,559 Est. Cost $47.51 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.344M Shares 66,207 Est. Cost $9.07 Unrealized 0.0%
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $3.34M Shares 162,845 Est. Cost $20.51 Unrealized —
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.338M Shares 46,245 Est. Cost $72.18 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value $3.335M Shares 67,019 Est. Cost $49.76 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $3.333M Shares 54,182 Est. Cost $62.47 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $3.332M Shares 141,739 Est. Cost $5.31 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.327M Shares 59,757 Est. Cost $50.96 Unrealized 0.0%
— BANK OF THE OZARKS 0.0%
Value $3.317M Shares 76,546 Est. Cost $43.33 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.312M Shares 786,651 Est. Cost $3.93 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.312M Shares 42,470 Est. Cost $79.95 Unrealized 0.0%
— AIRCASTLE LTD 0.0%
Value $3.31M Shares 207,018 Est. Cost $15.99 Unrealized —
AD US CELLULAR CORP 0.0%
Value $3.308M Shares 90,155 Est. Cost $19.10 Unrealized 0.0%
— CEC ENTERTAINMENT INC 0.0%
Value $3.307M Shares 80,588 Est. Cost $41.04 Unrealized —
— AEROPOSTALE INC 0.0%
Value $3.303M Shares 239,349 Est. Cost $13.80 Unrealized —
— CNINSURE INC 0.0%
Value $3.285M Shares 544,700 Est. Cost $6.03 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.285M Shares 74,043 Est. Cost $42.69 Unrealized 0.0%
— YRC WORLDWIDE INC 0.0%
Value $3.284M Shares 114,224 Est. Cost $28.75 Unrealized —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $3.279M Shares 135,787 Est. Cost $24.15 Unrealized —
— RUBY TUESDAY INC 0.0%
Value $3.275M Shares 354,839 Est. Cost $9.23 Unrealized —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.273M Shares 236,640 Est. Cost $13.13 Unrealized 0.0%
— CAVIUM INC 0.0%
Value $3.272M Shares 92,501 Est. Cost $35.37 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value $3.265M Shares 115,500 Est. Cost $28.27 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.259M Shares 106,718 Est. Cost $31.18 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.257M Shares 81,225 Est. Cost $39.24 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.254M Shares 53,576 Est. Cost $61.08 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $3.254M Shares 278,600 Est. Cost $10.94 Unrealized 0.0%
— PDL BIOPHARMA INC 0.0%
Value $3.251M Shares 421,164 Est. Cost $7.72 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.251M Shares 58,287 Est. Cost $45.87 Unrealized 0.0%
— WEIGHT WATCHERS INTL INC 0.0%
Value $3.238M Shares 70,392 Est. Cost $46.00 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.238M Shares 301,790 Est. Cost $10.73 Unrealized —
— GLIMCHER REALTY TRUST 0.0%
Value $3.235M Shares 296,253 Est. Cost $10.92 Unrealized —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.235M Shares 235,813 Est. Cost $13.72 Unrealized —
— QUIKSILVER INC 0.0%
Value $3.231M Shares 501,644 Est. Cost $6.44 Unrealized —
— CASH AMERICA INTL INC 0.0%
Value $3.229M Shares 71,022 Est. Cost $45.46 Unrealized —
— GLOBE SPECIALTY METALS INC 0.0%
Value $3.214M Shares 295,700 Est. Cost $10.87 Unrealized —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $3.208M Shares 34,094 Est. Cost $94.09 Unrealized —
— PERFECT WORLD CO 0.0%
Value $3.184M Shares 182,800 Est. Cost $17.42 Unrealized —
— HANGER INC 0.0%
Value $3.184M Shares 100,649 Est. Cost $31.63 Unrealized —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $3.181M Shares 85,392 Est. Cost $37.25 Unrealized —
— MWI VETERINARY SUPPLY INC 0.0%
Value $3.175M Shares 25,760 Est. Cost $123.25 Unrealized —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $3.17M Shares 16,504 Est. Cost $182.75 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $3.167M Shares 220,710 Est. Cost $12.85 Unrealized 0.0%
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $3.165M Shares 173,400 Est. Cost $18.25 Unrealized —
BONTQ BON TON STORES INC/THE 0.0%
Value $3.159M Shares 174,999 Est. Cost $16.14 Unrealized 0.0%
— WEB.COM GROUP INC 0.0%
Value $3.159M Shares 123,400 Est. Cost $25.60 Unrealized —
PRK PARK NATIONAL CORP 0.0%
Value $3.143M Shares 45,695 Est. Cost $68.98 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $3.137M Shares 235,660 Est. Cost $5.48 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.133M Shares 29,555 Est. Cost $79.30 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.13M Shares 69,041 Est. Cost $46.26 Unrealized 0.0%
— NEWCASTLE INVESTMENT CORP 0.0%
Value $3.126M Shares 597,659 Est. Cost $5.23 Unrealized —
NOW SERVICENOW INC 0.0%
Value $3.123M Shares 77,320 Est. Cost $7.63 Unrealized 0.0%
— STEC INC 0.0%
Value $3.121M Shares 464,445 Est. Cost $6.72 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.12M Shares 336,250 Est. Cost $8.61 Unrealized 0.0%
— HOLLY ENERGY PARTNERS LP 0.0%
Value $3.12M Shares 82,012 Est. Cost $38.04 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.12M Shares 283,900 Est. Cost $6.87 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value $3.113M Shares 95,444 Est. Cost $13.70 Unrealized 0.0%
— BIOSCRIP INC 0.0%
Value $3.097M Shares 187,700 Est. Cost $16.50 Unrealized —
— K12 INC 0.0%
Value $3.087M Shares 117,510 Est. Cost $26.27 Unrealized —
— CRAY INC 0.0%
Value $3.084M Shares 157,039 Est. Cost $19.64 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $3.084M Shares 170,504 Est. Cost $17.65 Unrealized 0.0%
— DIGITAL RIVER INC 0.0%
Value $3.084M Shares 164,284 Est. Cost $18.77 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.082M Shares 49,700 Est. Cost $61.79 Unrealized 0.0%
— APOLLO GLOBAL MANAGEMENT A 0.0%
Value $3.078M Shares 127,713 Est. Cost $24.10 Unrealized —
— DOLE FOOD CO INC 0.0%
Value $3.077M Shares 241,300 Est. Cost $12.75 Unrealized —
— FERRO CORP 0.0%
Value $3.076M Shares 442,569 Est. Cost $6.95 Unrealized —
— FOREST OIL CORP 0.0%
Value $3.069M Shares 750,353 Est. Cost $4.09 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.063M Shares 48,898 Est. Cost $25.64 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.057M Shares 73,934 Est. Cost $40.49 Unrealized 0.0%
— COLONIAL PROPERTIES TRUST 0.0%
Value $3.055M Shares 126,643 Est. Cost $24.12 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.054M Shares 126,672 Est. Cost $21.28 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.05M Shares 175,686 Est. Cost $19.57 Unrealized 0.0%
— CELLDEX THERAPEUTICS INC 0.0%
Value $3.049M Shares 195,354 Est. Cost $15.61 Unrealized —
— SELECT COMFORT CORPORATION 0.0%
Value $3.04M Shares 121,300 Est. Cost $25.06 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.039M Shares 152,540 Est. Cost $19.42 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.035M Shares 101,966 Est. Cost $29.55 Unrealized 0.0%
— CONN S INC 0.0%
Value $3.03M Shares 58,537 Est. Cost $51.76 Unrealized —
— FINANCIAL ENGINES INC 0.0%
Value $3.023M Shares 66,311 Est. Cost $45.59 Unrealized —
NNI NELNET INC 0.0%
Value $3.021M Shares 83,711 Est. Cost $35.78 Unrealized 0.0%
— RF MICRO DEVICES INC 0.0%
Value $3.019M Shares 564,283 Est. Cost $5.35 Unrealized —
— ZYNGA INC 0.0%
Value $3.012M Shares 1,083,600 Est. Cost $2.78 Unrealized —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3.009M Shares 293,259 Est. Cost $9.74 Unrealized 0.0%
KELYA KELLY SERVICES INC A 0.0%
Value $2.999M Shares 171,678 Est. Cost $14.88 Unrealized 0.0%
— MRC GLOBAL INC 0.0%
Value $2.998M Shares 108,550 Est. Cost $27.62 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $2.997M Shares 265,233 Est. Cost $10.59 Unrealized 0.0%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.992M Shares 160,595 Est. Cost $15.63 Unrealized 0.0%
— TEEKAY LNG PARTNERS LP 0.0%
Value $2.991M Shares 68,446 Est. Cost $43.70 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $2.986M Shares 80,559 Est. Cost $32.35 Unrealized 0.0%
— BRISTOW GROUP INC 0.0%
Value $2.98M Shares 45,626 Est. Cost $65.31 Unrealized —
— MULTIMEDIA GAMES HOLDING CO 0.0%
Value $2.98M Shares 114,300 Est. Cost $26.07 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value $2.978M Shares 396,011 Est. Cost $7.52 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $2.963M Shares 120,551 Est. Cost $16.43 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $2.962M Shares 57,019 Est. Cost $49.24 Unrealized 0.0%
— ROUNDY S INC 0.0%
Value $2.958M Shares 355,100 Est. Cost $8.33 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.947M Shares 210,200 Est. Cost $15.30 Unrealized 0.0%
— MANNKIND CORP 0.0%
Value $2.944M Shares 452,871 Est. Cost $6.50 Unrealized —
— BIO REFERENCE LABS INC 0.0%
Value $2.943M Shares 102,378 Est. Cost $28.75 Unrealized —
— FEDERAL MOGUL CORP 0.0%
Value $2.939M Shares 287,892 Est. Cost $10.21 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.938M Shares 196,289 Est. Cost $15.66 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.929M Shares 82,704 Est. Cost $37.63 Unrealized 0.0%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $2.92M Shares 122,158 Est. Cost $23.90 Unrealized —
— TIVO INC 0.0%
Value $2.918M Shares 264,072 Est. Cost $11.05 Unrealized —
— SEMGROUP CORP 0.0%
Value $2.914M Shares 54,100 Est. Cost $53.86 Unrealized —
— CINCINNATI BELL INC 0.0%
Value $2.913M Shares 952,041 Est. Cost $3.06 Unrealized —
— PMC SIERRA INC 0.0%
Value $2.91M Shares 458,251 Est. Cost $6.35 Unrealized —
— TELLABS INC 0.0%
Value $2.898M Shares 1,463,747 Est. Cost $1.98 Unrealized —
— PACER INTERNATIONAL INC 0.0%
Value $2.892M Shares 458,295 Est. Cost $6.31 Unrealized —
— KNIGHT CAPITAL GROUP INC A 0.0%
Value $2.887M Shares 804,088 Est. Cost $3.59 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value $2.887M Shares 50,611 Est. Cost $57.04 Unrealized —
— INERGY MIDSTREAM LP 0.0%
Value $2.884M Shares 129,678 Est. Cost $22.24 Unrealized —
CIEN CIENA CORP 0.0%
Value $2.883M Shares 148,479 Est. Cost $16.65 Unrealized 0.0%
— WUXI PHARMATECH CAYMAN 0.0%
Value $2.881M Shares 137,200 Est. Cost $21.00 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value $2.874M Shares 182,377 Est. Cost $15.76 Unrealized —
— FRED S INC 0.0%
Value $2.866M Shares 185,010 Est. Cost $15.49 Unrealized —
— DENNY S CORP 0.0%
Value $2.865M Shares 509,850 Est. Cost $5.62 Unrealized —
— RESPONSYS INC 0.0%
Value $2.859M Shares 199,800 Est. Cost $14.31 Unrealized —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.859M Shares 236,879 Est. Cost $12.07 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value $2.855M Shares 984,496 Est. Cost $2.90 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value $2.851M Shares 76,300 Est. Cost $37.37 Unrealized —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.844M Shares 16,665 Est. Cost $158.63 Unrealized 0.0%
— RYLAND GROUP INC/THE 0.0%
Value $2.844M Shares 70,934 Est. Cost $40.09 Unrealized —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.843M Shares 258,714 Est. Cost $10.36 Unrealized 0.0%
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.842M Shares 319,738 Est. Cost $8.89 Unrealized —
EZPW EZCORP INC 0.0%
Value $2.837M Shares 168,086 Est. Cost $18.73 Unrealized 0.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $2.837M Shares 213,000 Est. Cost $13.32 Unrealized 0.0%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $2.831M Shares 64,977 Est. Cost $43.57 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value $2.824M Shares 43,900 Est. Cost $37.51 Unrealized 0.0%
— REX ENERGY CORP 0.0%
Value $2.824M Shares 160,635 Est. Cost $17.58 Unrealized —
JOE ST JOE CO/THE 0.0%
Value $2.814M Shares 133,688 Est. Cost $20.21 Unrealized 0.0%
— STRAYER EDUCATION INC 0.0%
Value $2.81M Shares 57,548 Est. Cost $48.83 Unrealized —
— COMSTOCK RESOURCES INC 0.0%
Value $2.804M Shares 178,279 Est. Cost $15.73 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $2.801M Shares 241,077 Est. Cost $9.97 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.784M Shares 67,238 Est. Cost $41.29 Unrealized 0.0%
— IPC THE HOSPITALIST CO 0.0%
Value $2.783M Shares 54,177 Est. Cost $51.37 Unrealized —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $2.778M Shares 239,896 Est. Cost $11.58 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $2.778M Shares 92,950 Est. Cost $27.78 Unrealized 0.0%
— COHERENT INC 0.0%
Value $2.775M Shares 50,390 Est. Cost $55.07 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value $2.774M Shares 103,829 Est. Cost $26.72 Unrealized —
— PDC ENERGY INC 0.0%
Value $2.768M Shares 53,763 Est. Cost $51.49 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.765M Shares 587,100 Est. Cost $4.71 Unrealized —
WDFC WD 40 CO 0.0%
Value $2.761M Shares 50,679 Est. Cost $44.73 Unrealized 0.0%
— LIFE TIME FITNESS INC 0.0%
Value $2.753M Shares 54,930 Est. Cost $50.12 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.753M Shares 145,831 Est. Cost $18.88 Unrealized —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.751M Shares 120,277 Est. Cost $8.45 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $2.74M Shares 445,465 Est. Cost $2.58 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $2.734M Shares 251,327 Est. Cost $9.64 Unrealized 0.0%
— HERCULES OFFSHORE INC 0.0%
Value $2.731M Shares 387,962 Est. Cost $7.04 Unrealized —
RES RPC INC 0.0%
Value $2.729M Shares 197,599 Est. Cost $11.27 Unrealized 0.0%
— ORIENT EXPRESS HOTELS LTD A 0.0%
Value $2.727M Shares 224,274 Est. Cost $12.16 Unrealized —
HVT HAVERTY FURNITURE 0.0%
Value $2.726M Shares 118,470 Est. Cost $23.50 Unrealized 0.0%
— AMEDISYS INC 0.0%
Value $2.725M Shares 234,508 Est. Cost $11.62 Unrealized —
— UIL HOLDINGS CORP 0.0%
Value $2.721M Shares 71,146 Est. Cost $38.25 Unrealized —
— AMERISTAR CASINOS INC 0.0%
Value $2.717M Shares 103,356 Est. Cost $26.29 Unrealized —
— CARRIZO OIL + GAS INC 0.0%
Value $2.7M Shares 95,297 Est. Cost $28.33 Unrealized —
— OM GROUP INC 0.0%
Value $2.699M Shares 87,303 Est. Cost $30.92 Unrealized —
— MINE SAFETY APPLIANCES CO 0.0%
Value $2.693M Shares 57,859 Est. Cost $46.54 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $2.688M Shares 99,948 Est. Cost $18.59 Unrealized 0.0%
— PROVIDENCE SERVICE CORP 0.0%
Value $2.688M Shares 92,391 Est. Cost $29.09 Unrealized —
— PHOENIX COMPANIES INC 0.0%
Value $2.676M Shares 62,243 Est. Cost $42.99 Unrealized —
— EPL OIL + GAS INC 0.0%
Value $2.669M Shares 90,900 Est. Cost $29.36 Unrealized —
SAIA SAIA INC 0.0%
Value $2.661M Shares 88,791 Est. Cost $28.44 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.659M Shares 342,600 Est. Cost $7.03 Unrealized 0.0%
— SYNTEL INC 0.0%
Value $2.657M Shares 42,261 Est. Cost $62.87 Unrealized —
— PACWEST BANCORP 0.0%
Value $2.653M Shares 86,548 Est. Cost $30.65 Unrealized —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.651M Shares 142,155 Est. Cost $18.65 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value $2.651M Shares 156,400 Est. Cost $15.84 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $2.647M Shares 105,882 Est. Cost $19.30 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.644M Shares 106,495 Est. Cost $27.77 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.644M Shares 90,724 Est. Cost $28.19 Unrealized 0.0%
— RETAIL PROPERTIES OF AME A 0.0%
Value $2.642M Shares 185,000 Est. Cost $14.28 Unrealized —
— AARON S INC 0.0%
Value $2.64M Shares 94,254 Est. Cost $28.01 Unrealized —
— ADVISORY BOARD CO/THE 0.0%
Value $2.634M Shares 48,204 Est. Cost $54.64 Unrealized —
— TERRA NITROGEN COMPANY LP 0.0%
Value $2.63M Shares 12,291 Est. Cost $213.98 Unrealized —
— GP STRATEGIES CORP 0.0%
Value $2.628M Shares 110,341 Est. Cost $23.82 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $2.624M Shares 79,552 Est. Cost $25.90 Unrealized 0.0%
— AMCOL INTERNATIONAL CORP 0.0%
Value $2.615M Shares 82,518 Est. Cost $31.69 Unrealized —
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $2.613M Shares 287,186 Est. Cost $9.10 Unrealized —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $2.611M Shares 238,700 Est. Cost $10.94 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.61M Shares 79,102 Est. Cost $33.00 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.605M Shares 361,738 Est. Cost $7.20 Unrealized —
— GENTIVA HEALTH SERVICES 0.0%
Value $2.602M Shares 261,259 Est. Cost $9.96 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $2.59M Shares 143,897 Est. Cost $11.01 Unrealized 0.0%
— CAPELLA EDUCATION CO 0.0%
Value $2.584M Shares 62,038 Est. Cost $41.65 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $2.578M Shares 59,447 Est. Cost $23.34 Unrealized 0.0%
— BROWN SHOE COMPANY INC 0.0%
Value $2.577M Shares 119,705 Est. Cost $21.53 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.569M Shares 92,546 Est. Cost $18.22 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.565M Shares 91,996 Est. Cost $21.26 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $2.565M Shares 73,294 Est. Cost $16.28 Unrealized 0.0%
— AMSURG CORP 0.0%
Value $2.564M Shares 73,043 Est. Cost $35.10 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.561M Shares 63,130 Est. Cost $18.48 Unrealized 0.0%
— MEDIA GENERAL INC 0.0%
Value $2.56M Shares 232,080 Est. Cost $11.03 Unrealized —
— G + K SERVICES INC 0.0%
Value $2.56M Shares 53,773 Est. Cost $47.61 Unrealized —
— BARNES GROUP INC 0.0%
Value $2.554M Shares 85,158 Est. Cost $29.99 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value $2.552M Shares 519,766 Est. Cost $4.91 Unrealized —
EXPO EXPONENT INC 0.0%
Value $2.55M Shares 43,141 Est. Cost $11.84 Unrealized 0.0%
— SCHULMAN (A.) INC 0.0%
Value $2.545M Shares 94,879 Est. Cost $26.82 Unrealized —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.539M Shares 97,689 Est. Cost $25.99 Unrealized —
CDE COEUR D ALENE MINES CORP 0.0%
Value $2.535M Shares 190,578 Est. Cost $14.55 Unrealized 0.0%
— JONES GROUP INC/THE 0.0%
Value $2.531M Shares 184,089 Est. Cost $13.75 Unrealized —
— WET SEAL INC/THE 0.0%
Value $2.524M Shares 535,875 Est. Cost $4.71 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.523M Shares 181,400 Est. Cost $10.86 Unrealized 0.0%
— AMERICAN GREETINGS CORP 0.0%
Value $2.521M Shares 138,355 Est. Cost $18.22 Unrealized —
— VANGUARD NAT RES LLC 0.0%
Value $2.511M Shares 90,000 Est. Cost $27.90 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.505M Shares 102,472 Est. Cost $17.54 Unrealized 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $2.502M Shares 55,800 Est. Cost $44.84 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $2.502M Shares 38,836 Est. Cost $58.30 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.499M Shares 205,876 Est. Cost $5.11 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.499M Shares 104,975 Est. Cost $12.82 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.497M Shares 408,649 Est. Cost $6.11 Unrealized —
— LIFELOCK INC 0.0%
Value $2.494M Shares 213,000 Est. Cost $11.71 Unrealized —
— INTEGRATED SILICON SOLUTION 0.0%
Value $2.488M Shares 227,000 Est. Cost $10.96 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value $2.482M Shares 56,467 Est. Cost $42.98 Unrealized 0.0%
— CUBIC CORP 0.0%
Value $2.481M Shares 51,575 Est. Cost $48.10 Unrealized —
PLUS EPLUS INC 0.0%
Value $2.473M Shares 41,300 Est. Cost $12.34 Unrealized 0.0%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.465M Shares 110,497 Est. Cost $22.31 Unrealized —
AAON AAON INC 0.0%
Value $2.464M Shares 74,481 Est. Cost $8.22 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.464M Shares 47,201 Est. Cost $11.62 Unrealized 0.0%
KBH KB HOME 0.0%
Value $2.459M Shares 125,275 Est. Cost $19.18 Unrealized 0.0%
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $2.459M Shares 127,100 Est. Cost $19.35 Unrealized —
— CYNOSURE INC A 0.0%
Value $2.459M Shares 94,651 Est. Cost $25.98 Unrealized —
— SKY MOBI LTD 0.0%
Value $2.453M Shares 788,586 Est. Cost $3.11 Unrealized —
NSP INSPERITY INC WD 0.0%
Value $2.45M Shares 80,862 Est. Cost $10.26 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.45M Shares 52,990 Est. Cost $42.58 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value $2.448M Shares 115,613 Est. Cost $20.54 Unrealized 0.0%
— WAUSAU PAPER CORP 0.0%
Value $2.448M Shares 214,725 Est. Cost $11.40 Unrealized —
FTEK FUEL TECH INC 0.0%
Value $2.447M Shares 638,797 Est. Cost $3.91 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $2.444M Shares 67,113 Est. Cost $18.55 Unrealized 0.0%
— CONTANGO OIL + GAS 0.0%
Value $2.444M Shares 72,417 Est. Cost $33.75 Unrealized —
— TEAM INC 0.0%
Value $2.441M Shares 64,485 Est. Cost $37.85 Unrealized —
— REGIS CORP 0.0%
Value $2.438M Shares 148,503 Est. Cost $16.42 Unrealized —
— STEIN MART INC 0.0%
Value $2.433M Shares 178,248 Est. Cost $13.65 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.433M Shares 78,802 Est. Cost $30.87 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.431M Shares 209,605 Est. Cost $11.26 Unrealized 0.0%
— INFINERA CORP 0.0%
Value $2.43M Shares 227,723 Est. Cost $10.67 Unrealized —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $2.43M Shares 82,424 Est. Cost $29.48 Unrealized —
— AEGION CORP 0.0%
Value $2.426M Shares 107,792 Est. Cost $22.51 Unrealized —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.421M Shares 145,606 Est. Cost $16.63 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.41M Shares 215,215 Est. Cost $11.20 Unrealized —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.408M Shares 128,519 Est. Cost $14.64 Unrealized 0.0%
— FINISAR CORPORATION 0.0%
Value $2.407M Shares 142,000 Est. Cost $16.95 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $2.4M Shares 27,594 Est. Cost $9.35 Unrealized 0.0%
— INLAND REAL ESTATE CORP 0.0%
Value $2.399M Shares 234,720 Est. Cost $10.22 Unrealized —
— LEGACY RESERVES LP 0.0%
Value $2.397M Shares 90,100 Est. Cost $26.60 Unrealized —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.394M Shares 54,701 Est. Cost $43.77 Unrealized —
— PANTRY INC 0.0%
Value $2.392M Shares 196,425 Est. Cost $12.18 Unrealized —
— NII HOLDINGS INC 0.0%
Value $2.391M Shares 358,400 Est. Cost $6.67 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $2.384M Shares 69,802 Est. Cost $31.67 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.381M Shares 34,466 Est. Cost $83.42 Unrealized 0.0%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $2.378M Shares 207,682 Est. Cost $11.45 Unrealized —
— NUVASIVE INC 0.0%
Value $2.371M Shares 95,658 Est. Cost $24.79 Unrealized —
— STANDARD PACIFIC CORP 0.0%
Value $2.37M Shares 284,511 Est. Cost $8.33 Unrealized —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $2.367M Shares 72,900 Est. Cost $32.47 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.365M Shares 36,762 Est. Cost $61.88 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.364M Shares 90,527 Est. Cost $26.11 Unrealized —
— CYS INVESTMENTS INC 0.0%
Value $2.364M Shares 256,700 Est. Cost $9.21 Unrealized —
— PERFICIENT INC 0.0%
Value $2.363M Shares 177,141 Est. Cost $13.34 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.362M Shares 134,000 Est. Cost $7.66 Unrealized 0.0%
— IMPAX LABORATORIES INC 0.0%
Value $2.36M Shares 118,300 Est. Cost $19.95 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $2.351M Shares 70,983 Est. Cost $7.38 Unrealized 0.0%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $2.351M Shares 126,600 Est. Cost $18.57 Unrealized —
— HITTITE MICROWAVE CORP 0.0%
Value $2.346M Shares 40,445 Est. Cost $58.00 Unrealized —
UBSI UNITED BANKSHARES INC 0.0%
Value $2.344M Shares 88,619 Est. Cost $25.77 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.338M Shares 110,582 Est. Cost $22.22 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.338M Shares 83,166 Est. Cost $28.09 Unrealized 0.0%
BGS B+G FOODS INC 0.0%
Value $2.32M Shares 68,125 Est. Cost $12.47 Unrealized 0.0%
— SWIFT ENERGY CO 0.0%
Value $2.312M Shares 192,817 Est. Cost $11.99 Unrealized —
— CORINTHIAN COLLEGES INC 0.0%
Value $2.308M Shares 1,030,354 Est. Cost $2.24 Unrealized —
— INTREPID POTASH INC 0.0%
Value $2.307M Shares 121,100 Est. Cost $19.05 Unrealized —
— BILL BARRETT CORP 0.0%
Value $2.305M Shares 113,984 Est. Cost $20.22 Unrealized —
— ARCH COAL INC 0.0%
Value $2.305M Shares 609,726 Est. Cost $3.78 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.303M Shares 102,014 Est. Cost $14.96 Unrealized 0.0%
— PARKER DRILLING CO 0.0%
Value $2.299M Shares 461,592 Est. Cost $4.98 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.293M Shares 126,350 Est. Cost $13.77 Unrealized 0.0%
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $2.293M Shares 285,569 Est. Cost $8.03 Unrealized —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.281M Shares 148,897 Est. Cost $15.32 Unrealized —
LTC LTC PROPERTIES INC 0.0%
Value $2.279M Shares 58,353 Est. Cost $39.06 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.278M Shares 68,800 Est. Cost $31.92 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $2.276M Shares 89,900 Est. Cost $24.13 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.274M Shares 87,971 Est. Cost $25.85 Unrealized —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.269M Shares 108,079 Est. Cost $19.60 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $2.266M Shares 103,073 Est. Cost $17.96 Unrealized 0.0%
— ORBOTECH LTD 0.0%
Value $2.263M Shares 181,900 Est. Cost $12.44 Unrealized —
— CORESITE REALTY CORP 0.0%
Value $2.262M Shares 71,100 Est. Cost $31.81 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.26M Shares 76,808 Est. Cost $25.02 Unrealized 0.0%
— KNIGHT TRANSPORTATION INC 0.0%
Value $2.258M Shares 134,264 Est. Cost $16.82 Unrealized —
— FELCOR LODGING TRUST INC 0.0%
Value $2.258M Shares 381,991 Est. Cost $5.91 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.251M Shares 78,146 Est. Cost $16.14 Unrealized 0.0%
— TRUE RELIGION APPAREL INC 0.0%
Value $2.248M Shares 71,007 Est. Cost $31.66 Unrealized —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $2.243M Shares 185,866 Est. Cost $12.07 Unrealized —
RMBS RAMBUS INC 0.0%
Value $2.243M Shares 261,141 Est. Cost $7.45 Unrealized 0.0%
— INVESTORS BANCORP INC 0.0%
Value $2.242M Shares 106,361 Est. Cost $21.08 Unrealized —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $2.241M Shares 63,245 Est. Cost $35.43 Unrealized —
SRI STONERIDGE INC 0.0%
Value $2.229M Shares 191,490 Est. Cost $9.26 Unrealized 0.0%
— TEXAS INDUSTRIES INC 0.0%
Value $2.225M Shares 34,164 Est. Cost $65.13 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value $2.225M Shares 118,790 Est. Cost $18.73 Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value $2.22M Shares 94,752 Est. Cost $23.43 Unrealized —
— ABIOMED INC 0.0%
Value $2.22M Shares 102,991 Est. Cost $21.56 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $2.218M Shares 68,476 Est. Cost $13.77 Unrealized 0.0%
— FORWARD AIR CORPORATION 0.0%
Value $2.217M Shares 57,915 Est. Cost $38.28 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $2.216M Shares 47,656 Est. Cost $15.20 Unrealized 0.0%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $2.215M Shares 47,613 Est. Cost $46.52 Unrealized —
LNN LINDSAY CORP 0.0%
Value $2.215M Shares 29,538 Est. Cost $67.74 Unrealized 0.0%
— MARKET LEADER INC 0.0%
Value $2.209M Shares 206,470 Est. Cost $10.70 Unrealized —
— TESORO LOGISTICS LP 0.0%
Value $2.208M Shares 36,515 Est. Cost $60.47 Unrealized —
— CNH GLOBAL N.V. 0.0%
Value $2.208M Shares 53,011 Est. Cost $41.65 Unrealized —
CBZ CBIZ INC 0.0%
Value $2.204M Shares 328,534 Est. Cost $6.48 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $2.19M Shares 77,782 Est. Cost $15.51 Unrealized 0.0%
— SHFL ENTERTAINMENT INC 0.0%
Value $2.186M Shares 123,451 Est. Cost $17.71 Unrealized —
— INTEGRATED DEVICE TECH INC 0.0%
Value $2.18M Shares 274,570 Est. Cost $7.94 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.178M Shares 127,024 Est. Cost $11.60 Unrealized 0.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $2.168M Shares 65,730 Est. Cost $28.99 Unrealized 0.0%
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $2.167M Shares 44,097 Est. Cost $40.99 Unrealized 0.0%
— GENERAL COMMUNICATION INC A 0.0%
Value $2.163M Shares 276,194 Est. Cost $7.83 Unrealized —
— EDUCATION REALTY TRUST INC 0.0%
Value $2.157M Shares 210,886 Est. Cost $10.23 Unrealized —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.156M Shares 50,763 Est. Cost $42.47 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.151M Shares 381,342 Est. Cost $5.64 Unrealized —
COTY COTY INC 0.0%
Value $2.148M Shares 125,000 Est. Cost $14.38 Unrealized 0.0%
— NATL PENN BCSHS INC 0.0%
Value $2.147M Shares 211,287 Est. Cost $10.16 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.145M Shares 12,166 Est. Cost $153.26 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.141M Shares 190,299 Est. Cost $9.54 Unrealized 0.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.141M Shares 201,234 Est. Cost $10.64 Unrealized —
— KEMET CORP 0.0%
Value $2.135M Shares 519,366 Est. Cost $4.11 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.135M Shares 51,648 Est. Cost $39.30 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value $2.132M Shares 58,000 Est. Cost $37.24 Unrealized 0.0%
— NEW YORK + CO 0.0%
Value $2.132M Shares 335,766 Est. Cost $6.35 Unrealized —
HEI/A HEICO CORP 0.0%
Value $2.125M Shares 57,575 Est. Cost $14.12 Unrealized 0.0%
— ENTERCOM COMMUNICATIONS 0.0%
Value $2.122M Shares 224,800 Est. Cost $9.44 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value $2.108M Shares 85,390 Est. Cost $24.69 Unrealized —
— STILLWATER MINING CO 0.0%
Value $2.108M Shares 196,284 Est. Cost $10.74 Unrealized —
— BOISE INC 0.0%
Value $2.105M Shares 246,454 Est. Cost $8.54 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.103M Shares 69,456 Est. Cost $30.28 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $2.1M Shares 70,124 Est. Cost $29.95 Unrealized —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.099M Shares 99,000 Est. Cost $21.20 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.098M Shares 19,973 Est. Cost $107.75 Unrealized 0.0%
— SOLARCITY CORP 0.0%
Value $2.096M Shares 55,500 Est. Cost $37.77 Unrealized —
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $2.092M Shares 1,112,821 Est. Cost $1.86 Unrealized 0.0%
— INTL SPEEDWAY CORP 0.0%
Value $2.091M Shares 66,457 Est. Cost $31.46 Unrealized —
— PIONEER SOUTHWEST ENERGY PAR 0.0%
Value $2.091M Shares 61,000 Est. Cost $34.28 Unrealized —
— SUSSER HOLDINGS CORP 0.0%
Value $2.088M Shares 43,600 Est. Cost $47.89 Unrealized —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.086M Shares 315,600 Est. Cost $6.61 Unrealized —
— BOFI HOLDING INC 0.0%
Value $2.08M Shares 45,400 Est. Cost $45.81 Unrealized —
— QUALITY SYSTEMS INC 0.0%
Value $2.074M Shares 110,832 Est. Cost $18.71 Unrealized —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.069M Shares 136,396 Est. Cost $15.17 Unrealized —
DXCM DEXCOM INC 0.0%
Value $2.066M Shares 92,020 Est. Cost $4.79 Unrealized 0.0%
— HARTE HANKS INC 0.0%
Value $2.062M Shares 239,783 Est. Cost $8.60 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.061M Shares 66,462 Est. Cost $26.61 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.06M Shares 79,338 Est. Cost $10.30 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.05M Shares 124,599 Est. Cost $9.24 Unrealized 0.0%
— ALTRA HOLDINGS INC 0.0%
Value $2.047M Shares 74,748 Est. Cost $27.39 Unrealized —
— INVACARE CORP 0.0%
Value $2.043M Shares 142,272 Est. Cost $14.36 Unrealized —
— LOGMEIN INC 0.0%
Value $2.042M Shares 83,500 Est. Cost $24.46 Unrealized —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.038M Shares 276,481 Est. Cost $4.74 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $2.037M Shares 63,661 Est. Cost $30.32 Unrealized 0.0%
— NUTRISYSTEM INC 0.0%
Value $2.035M Shares 172,744 Est. Cost $11.78 Unrealized —
— REVLON INC 0.0%
Value $2.034M Shares 92,200 Est. Cost $22.06 Unrealized —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $2.026M Shares 149,552 Est. Cost $13.55 Unrealized —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.025M Shares 292,211 Est. Cost $6.93 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.02M Shares 58,259 Est. Cost $34.41 Unrealized 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $2.019M Shares 168,228 Est. Cost $12.00 Unrealized —
AZZ AZZ INC 0.0%
Value $2.016M Shares 52,290 Est. Cost $36.09 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.015M Shares 87,092 Est. Cost $20.70 Unrealized 0.0%
— DFC GLOBAL CORP 0.0%
Value $2.014M Shares 145,854 Est. Cost $13.81 Unrealized —
— BIGLARI HOLDINGS INC 0.0%
Value $2.006M Shares 4,889 Est. Cost $410.31 Unrealized —
— FUSION IO INC 0.0%
Value $2.005M Shares 140,800 Est. Cost $14.24 Unrealized —
— BLACK BOX CORP 0.0%
Value $2.004M Shares 79,138 Est. Cost $25.32 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.004M Shares 32,351 Est. Cost $43.17 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $2.001M Shares 231,811 Est. Cost $7.12 Unrealized 0.0%
CATO CATO CORP 0.0%
Value $1.996M Shares 79,961 Est. Cost $12.75 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $1.993M Shares 136,479 Est. Cost $14.68 Unrealized 0.0%
— KAYDON CORP 0.0%
Value $1.985M Shares 72,047 Est. Cost $27.55 Unrealized —
MED MEDIFAST INC 0.0%
Value $1.984M Shares 77,000 Est. Cost $19.88 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $1.983M Shares 534,390 Est. Cost $3.45 Unrealized 0.0%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.983M Shares 100,807 Est. Cost $19.67 Unrealized —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.981M Shares 78,313 Est. Cost $25.30 Unrealized —
HL HECLA MINING CO 0.0%
Value $1.98M Shares 664,572 Est. Cost $3.21 Unrealized 0.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.978M Shares 79,310 Est. Cost $24.94 Unrealized —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $1.977M Shares 93,832 Est. Cost $21.07 Unrealized —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $1.971M Shares 178,170 Est. Cost $9.86 Unrealized 0.0%
— EXTERRAN PARTNERS LP 0.0%
Value $1.969M Shares 65,224 Est. Cost $30.19 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.968M Shares 175,706 Est. Cost $5.61 Unrealized 0.0%
— CALLON PETROLEUM CO 0.0%
Value $1.967M Shares 583,600 Est. Cost $3.37 Unrealized —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $1.965M Shares 122,800 Est. Cost $16.00 Unrealized —
— CROSSTEX ENERGY INC 0.0%
Value $1.963M Shares 99,317 Est. Cost $19.76 Unrealized —
— INTERXION HOLDING NV 0.0%
Value $1.96M Shares 75,000 Est. Cost $26.13 Unrealized —
SEB SEABOARD CORP 0.0%
Value $1.958M Shares 723 Est. Cost $2658.17 Unrealized 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.956M Shares 115,782 Est. Cost $16.89 Unrealized —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.956M Shares 471,220 Est. Cost $4.15 Unrealized —
— II VI INC 0.0%
Value $1.952M Shares 120,044 Est. Cost $16.26 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.951M Shares 333,465 Est. Cost $5.85 Unrealized —
— AK STEEL HOLDING CORP 0.0%
Value $1.947M Shares 640,358 Est. Cost $3.04 Unrealized —
— ARTHROCARE CORP 0.0%
Value $1.947M Shares 56,400 Est. Cost $34.52 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value $1.945M Shares 93,600 Est. Cost $20.78 Unrealized —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.936M Shares 46,092 Est. Cost $42.00 Unrealized —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.935M Shares 90,782 Est. Cost $17.84 Unrealized 0.0%
— EARTHLINK INC 0.0%
Value $1.933M Shares 311,239 Est. Cost $6.21 Unrealized —
— DELEK US HOLDINGS INC 0.0%
Value $1.932M Shares 67,127 Est. Cost $28.78 Unrealized —
— BODY CENTRAL CORP 0.0%
Value $1.929M Shares 144,800 Est. Cost $13.32 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $1.929M Shares 89,225 Est. Cost $21.62 Unrealized —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.927M Shares 40,997 Est. Cost $47.00 Unrealized —
— EAGLE ROCK ENERGY PARTNERS 0.0%
Value $1.927M Shares 244,875 Est. Cost $7.87 Unrealized —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.925M Shares 37,018 Est. Cost $52.00 Unrealized —
CSPI CSP INC 0.0%
Value $1.922M Shares 216,453 Est. Cost $2.49 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value $1.919M Shares 92,935 Est. Cost $20.65 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $1.919M Shares 58,907 Est. Cost $28.65 Unrealized 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.908M Shares 85,754 Est. Cost $22.25 Unrealized —
EGHT 8X8 INC 0.0%
Value $1.907M Shares 231,400 Est. Cost $7.54 Unrealized 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.907M Shares 86,899 Est. Cost $21.95 Unrealized —
TILE INTERFACE INC 0.0%
Value $1.905M Shares 112,252 Est. Cost $17.44 Unrealized 0.0%
— LUMINEX CORP 0.0%
Value $1.9M Shares 92,164 Est. Cost $20.62 Unrealized —
OMCL OMNICELL INC 0.0%
Value $1.898M Shares 92,338 Est. Cost $18.46 Unrealized 0.0%
— STELLARONE CORP 0.0%
Value $1.897M Shares 96,540 Est. Cost $19.65 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.894M Shares 45,032 Est. Cost $39.96 Unrealized 0.0%
— ELIZABETH ARDEN INC 0.0%
Value $1.891M Shares 41,966 Est. Cost $45.06 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.883M Shares 90,532 Est. Cost $20.80 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.883M Shares 80,690 Est. Cost $23.24 Unrealized 0.0%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $1.881M Shares 129,888 Est. Cost $14.48 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.876M Shares 56,845 Est. Cost $33.00 Unrealized —
UFI UNIFI INC 0.0%
Value $1.874M Shares 90,686 Est. Cost $19.66 Unrealized 0.0%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.873M Shares 67,400 Est. Cost $27.79 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value $1.871M Shares 110,064 Est. Cost $17.00 Unrealized —
— NTELOS HOLDINGS CORP 0.0%
Value $1.87M Shares 113,609 Est. Cost $16.46 Unrealized —
VTGDF VANTAGE DRILLING CO 0.0%
Value $1.869M Shares 916,300 Est. Cost $1.78 Unrealized 0.0%
— YINGLI GREEN ENERGY HOLD 0.0%
Value $1.869M Shares 576,800 Est. Cost $3.24 Unrealized —
— VALUEVISION MEDIA INC A 0.0%
Value $1.868M Shares 365,500 Est. Cost $5.11 Unrealized —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $1.868M Shares 277,110 Est. Cost $6.76 Unrealized 0.0%
— AFC ENTERPRISES 0.0%
Value $1.862M Shares 51,822 Est. Cost $35.93 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value $1.853M Shares 127,538 Est. Cost $11.52 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.849M Shares 65,737 Est. Cost $24.88 Unrealized 0.0%
— REALPAGE INC 0.0%
Value $1.847M Shares 100,694 Est. Cost $18.34 Unrealized —
DIN DINEEQUITY INC 0.0%
Value $1.847M Shares 26,818 Est. Cost $41.40 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value $1.837M Shares 74,947 Est. Cost $17.69 Unrealized 0.0%
— CAPLEASE INC 0.0%
Value $1.837M Shares 217,699 Est. Cost $8.44 Unrealized —
PODD INSULET CORP 0.0%
Value $1.836M Shares 58,465 Est. Cost $28.33 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.835M Shares 69,154 Est. Cost $23.45 Unrealized 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.828M Shares 85,014 Est. Cost $21.50 Unrealized —
— ANAREN INC 0.0%
Value $1.822M Shares 79,410 Est. Cost $22.94 Unrealized —
— FORTRESS INVESTMENT GRP 0.0%
Value $1.819M Shares 277,300 Est. Cost $6.56 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.816M Shares 25,000 Est. Cost $72.64 Unrealized —
— GFI GROUP INC 0.0%
Value $1.808M Shares 462,296 Est. Cost $3.91 Unrealized —
— US ECOLOGY INC 0.0%
Value $1.808M Shares 65,907 Est. Cost $27.43 Unrealized —
— HALCON RESOURCES CORP 0.0%
Value $1.807M Shares 318,653 Est. Cost $5.67 Unrealized —
— ACETO CORP 0.0%
Value $1.806M Shares 129,620 Est. Cost $13.93 Unrealized —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.805M Shares 77,222 Est. Cost $23.37 Unrealized —
— ARKANSAS BEST CORP 0.0%
Value $1.805M Shares 78,655 Est. Cost $22.95 Unrealized —
— TANGOE INC/CT 0.0%
Value $1.805M Shares 117,000 Est. Cost $15.43 Unrealized —
EHTH EHEALTH INC 0.0%
Value $1.798M Shares 79,119 Est. Cost $22.48 Unrealized 0.0%
— FIVE STAR QUALITY CARE 0.0%
Value $1.796M Shares 320,100 Est. Cost $5.61 Unrealized —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $1.794M Shares 491,400 Est. Cost $3.65 Unrealized —
HGGG HHGREGG INC 0.0%
Value $1.791M Shares 112,127 Est. Cost $14.58 Unrealized 0.0%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $1.788M Shares 111,400 Est. Cost $16.05 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.787M Shares 102,618 Est. Cost $17.41 Unrealized —
ALX ALEXANDER S INC 0.0%
Value $1.787M Shares 6,083 Est. Cost $293.77 Unrealized —
— IMMUNOGEN INC 0.0%
Value $1.785M Shares 107,600 Est. Cost $16.59 Unrealized —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.779M Shares 91,163 Est. Cost $15.03 Unrealized 0.0%
— SUNTECH POWER HOLDINGS 0.0%
Value $1.776M Shares 1,724,200 Est. Cost $1.03 Unrealized —
— NORTEK INC 0.0%
Value $1.772M Shares 27,500 Est. Cost $64.44 Unrealized —
— CALGON CARBON CORP 0.0%
Value $1.772M Shares 106,241 Est. Cost $16.68 Unrealized —
— YOUKU TUDOU INC 0.0%
Value $1.771M Shares 92,300 Est. Cost $19.19 Unrealized —
— SPARTAN STORES INC 0.0%
Value $1.771M Shares 96,023 Est. Cost $18.44 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.76M Shares 176,900 Est. Cost $12.12 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.753M Shares 50,509 Est. Cost $34.15 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $1.741M Shares 19,084 Est. Cost $88.55 Unrealized 0.0%
— DRYSHIPS INC 0.0%
Value $1.739M Shares 929,900 Est. Cost $1.87 Unrealized —
BANR BANNER CORPORATION 0.0%
Value $1.739M Shares 51,470 Est. Cost $21.83 Unrealized 0.0%
— WHITEWAVE FOODS CO 0.0%
Value $1.736M Shares 114,235 Est. Cost $15.20 Unrealized —
— PHARMERICA CORP 0.0%
Value $1.736M Shares 125,263 Est. Cost $13.86 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value $1.734M Shares 70,590 Est. Cost $24.56 Unrealized —
— KAMAN CORP 0.0%
Value $1.734M Shares 50,174 Est. Cost $34.56 Unrealized —
— REALD INC 0.0%
Value $1.732M Shares 124,600 Est. Cost $13.90 Unrealized —
THRM GENTHERM INC 0.0%
Value $1.728M Shares 93,063 Est. Cost $16.91 Unrealized 0.0%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.728M Shares 124,300 Est. Cost $13.90 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.727M Shares 69,400 Est. Cost $16.94 Unrealized 0.0%
— CONSTANT CONTACT INC 0.0%
Value $1.72M Shares 107,055 Est. Cost $16.07 Unrealized —
TBHC KIRKLAND S INC 0.0%
Value $1.715M Shares 99,400 Est. Cost $13.35 Unrealized 0.0%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.714M Shares 50,692 Est. Cost $33.81 Unrealized —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $1.712M Shares 95,702 Est. Cost $17.89 Unrealized —
— PERFORMANT FINANCIAL CORP 0.0%
Value $1.706M Shares 147,200 Est. Cost $11.59 Unrealized —
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $1.702M Shares 45,956 Est. Cost $37.04 Unrealized —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $1.7M Shares 222,555 Est. Cost $8.05 Unrealized 0.0%
MASI MASIMO CORPORATION 0.0%
Value $1.699M Shares 80,153 Est. Cost $21.04 Unrealized 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.694M Shares 259,800 Est. Cost $4.47 Unrealized 0.0%
— TUESDAY MORNING CORP 0.0%
Value $1.693M Shares 163,256 Est. Cost $10.37 Unrealized —
— QUIDEL CORP 0.0%
Value $1.693M Shares 66,311 Est. Cost $25.53 Unrealized —
— HI TECH PHARMACAL CO INC 0.0%
Value $1.693M Shares 51,000 Est. Cost $33.20 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.692M Shares 45,520 Est. Cost $36.06 Unrealized 0.0%
— EVERBANK FINANCIAL CORP 0.0%
Value $1.689M Shares 102,000 Est. Cost $16.56 Unrealized —
SCL STEPAN CO 0.0%
Value $1.689M Shares 30,366 Est. Cost $56.48 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.686M Shares 43,945 Est. Cost $37.98 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.684M Shares 58,300 Est. Cost $20.93 Unrealized 0.0%
— NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.684M Shares 81,863 Est. Cost $20.57 Unrealized —
— PATRIOT TRANSPORTATION HLDG 0.0%
Value $1.678M Shares 55,862 Est. Cost $30.04 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.677M Shares 32,566 Est. Cost $26.98 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $1.674M Shares 64,449 Est. Cost $22.21 Unrealized 0.0%
— RESOURCE CAPITAL CORP 0.0%
Value $1.669M Shares 271,374 Est. Cost $6.15 Unrealized —
— QUICKSILVER RESOURCES INC 0.0%
Value $1.666M Shares 991,392 Est. Cost $1.68 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.661M Shares 56,193 Est. Cost $6.12 Unrealized 0.0%
— INTL RECTIFIER CORP 0.0%
Value $1.66M Shares 79,255 Est. Cost $20.95 Unrealized —
— NIC INC 0.0%
Value $1.659M Shares 100,359 Est. Cost $16.53 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value $1.657M Shares 37,271 Est. Cost $44.46 Unrealized —
— BROADSOFT INC 0.0%
Value $1.653M Shares 59,900 Est. Cost $27.60 Unrealized —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.652M Shares 59,347 Est. Cost $27.84 Unrealized —
— SKECHERS USA INC 0.0%
Value $1.642M Shares 68,370 Est. Cost $24.02 Unrealized —
— HFF INC 0.0%
Value $1.642M Shares 92,400 Est. Cost $17.77 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value $1.641M Shares 41,766 Est. Cost $29.51 Unrealized 0.0%
— CIBER INC 0.0%
Value $1.634M Shares 489,213 Est. Cost $3.34 Unrealized —
— DEX MEDIA INC NEW 0.0%
Value $1.633M Shares 92,956 Est. Cost $17.57 Unrealized —
— DREW INDUSTRIES INC 0.0%
Value $1.63M Shares 41,454 Est. Cost $39.32 Unrealized —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.629M Shares 78,377 Est. Cost $20.78 Unrealized —
— QIWI PLC 0.0%
Value $1.624M Shares 70,000 Est. Cost $23.20 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $1.62M Shares 228,160 Est. Cost $6.91 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.619M Shares 20,532 Est. Cost $11.99 Unrealized 0.0%
MVO MV OIL TRUST 0.0%
Value $1.614M Shares 51,400 Est. Cost $31.40 Unrealized —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $1.613M Shares 30,700 Est. Cost $52.54 Unrealized —
SNX SYNNEX CORP 0.0%
Value $1.605M Shares 37,959 Est. Cost $16.65 Unrealized 0.0%
— NISKA GAS STORAGE PARTNERS U 0.0%
Value $1.603M Shares 107,300 Est. Cost $14.94 Unrealized —
— STAGE STORES INC 0.0%
Value $1.602M Shares 68,169 Est. Cost $23.50 Unrealized —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $1.596M Shares 48,500 Est. Cost $15.56 Unrealized 0.0%
— ASIAINFO LINKAGE INC 0.0%
Value $1.595M Shares 138,200 Est. Cost $11.54 Unrealized —
— CARBONITE INC 0.0%
Value $1.587M Shares 128,100 Est. Cost $12.39 Unrealized —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $1.586M Shares 183,956 Est. Cost $8.62 Unrealized —
— RENESOLA LTD 0.0%
Value $1.582M Shares 739,200 Est. Cost $2.14 Unrealized —
— USA MOBILITY INC 0.0%
Value $1.58M Shares 116,422 Est. Cost $13.57 Unrealized —
— LANNETT CO INC 0.0%
Value $1.579M Shares 132,600 Est. Cost $11.91 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.577M Shares 310,986 Est. Cost $5.07 Unrealized —
— PETROQUEST ENERGY INC 0.0%
Value $1.576M Shares 398,075 Est. Cost $3.96 Unrealized —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.574M Shares 118,010 Est. Cost $13.34 Unrealized —
— INTERMEC INC 0.0%
Value $1.57M Shares 159,750 Est. Cost $9.83 Unrealized —
— ELECTRO RENT CORP 0.0%
Value $1.57M Shares 93,525 Est. Cost $16.79 Unrealized —
— AFFYMETRIX INC 0.0%
Value $1.568M Shares 353,124 Est. Cost $4.44 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value $1.567M Shares 21,747 Est. Cost $66.13 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $1.567M Shares 138,300 Est. Cost $11.33 Unrealized —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.567M Shares 89,799 Est. Cost $17.45 Unrealized —
— MTS SYSTEMS CORP 0.0%
Value $1.565M Shares 27,650 Est. Cost $56.60 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.561M Shares 139,958 Est. Cost $10.72 Unrealized 0.0%
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.56M Shares 86,800 Est. Cost $17.97 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.557M Shares 109,400 Est. Cost $14.23 Unrealized —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.554M Shares 54,933 Est. Cost $28.29 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.554M Shares 65,063 Est. Cost $19.42 Unrealized 0.0%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.554M Shares 128,470 Est. Cost $12.10 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.552M Shares 49,102 Est. Cost $33.63 Unrealized 0.0%
— FBL FINANCIAL GROUP INC 0.0%
Value $1.552M Shares 35,666 Est. Cost $43.51 Unrealized —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.55M Shares 69,350 Est. Cost $22.79 Unrealized 0.0%
— CAMBREX CORP 0.0%
Value $1.549M Shares 110,859 Est. Cost $13.97 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.547M Shares 117,166 Est. Cost $13.02 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.545M Shares 90,900 Est. Cost $14.42 Unrealized 0.0%
— VALHI INC 0.0%
Value $1.539M Shares 112,000 Est. Cost $13.74 Unrealized —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $1.536M Shares 129,375 Est. Cost $11.87 Unrealized —
— TRONOX LTD 0.0%
Value $1.533M Shares 76,100 Est. Cost $20.14 Unrealized —
— SWIFT TRANSPORTATION CO 0.0%
Value $1.532M Shares 92,600 Est. Cost $16.54 Unrealized —
— HEALTHSOUTH CORP W/D 0.0%
Value $1.531M Shares 53,175 Est. Cost $28.79 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.527M Shares 101,392 Est. Cost $15.06 Unrealized —
— KIMBALL INTERNATIONAL B 0.0%
Value $1.527M Shares 157,236 Est. Cost $9.71 Unrealized —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.525M Shares 114,487 Est. Cost $13.32 Unrealized —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $1.524M Shares 63,600 Est. Cost $23.96 Unrealized —
ROG ROGERS CORP 0.0%
Value $1.523M Shares 32,188 Est. Cost $45.60 Unrealized 0.0%
— TMS INTERNATIONAL CORP A 0.0%
Value $1.52M Shares 102,500 Est. Cost $14.83 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $1.519M Shares 148,036 Est. Cost $7.99 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $1.516M Shares 125,380 Est. Cost $10.70 Unrealized 0.0%
— PHOTOMEDEX INC 0.0%
Value $1.511M Shares 94,812 Est. Cost $15.94 Unrealized —
LAD LITHIA MOTORS INC 0.0%
Value $1.509M Shares 28,300 Est. Cost $50.23 Unrealized 0.0%
— KEY ENERGY SERVICES INC 0.0%
Value $1.508M Shares 253,470 Est. Cost $5.95 Unrealized —
— VONAGE HOLDINGS CORP 0.0%
Value $1.506M Shares 532,300 Est. Cost $2.83 Unrealized —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.506M Shares 27,294 Est. Cost $49.91 Unrealized 0.0%
— XO GROUP INC 0.0%
Value $1.502M Shares 134,079 Est. Cost $11.20 Unrealized —
— LINN CO LLC 0.0%
Value $1.498M Shares 40,200 Est. Cost $37.26 Unrealized —
JJSF J + J SNACK FOODS CORP 0.0%
Value $1.491M Shares 19,169 Est. Cost $61.94 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.489M Shares 91,600 Est. Cost $30.95 Unrealized 0.0%
— BOLT TECHNOLOGY CORP 0.0%
Value $1.489M Shares 87,200 Est. Cost $17.08 Unrealized —
— SOUFUN HOLDINGS LTD 0.0%
Value $1.487M Shares 59,900 Est. Cost $24.82 Unrealized —
— FBR + CO 0.0%
Value $1.481M Shares 58,620 Est. Cost $25.26 Unrealized —
— DIAMOND FOODS INC 0.0%
Value $1.48M Shares 71,340 Est. Cost $20.75 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.479M Shares 428,713 Est. Cost $3.34 Unrealized 0.0%
— SUN HYDRAULICS CORP 0.0%
Value $1.479M Shares 47,289 Est. Cost $31.28 Unrealized —
— HARBINGER GROUP INC 0.0%
Value $1.477M Shares 195,880 Est. Cost $7.54 Unrealized —
BMI BADGER METER INC 0.0%
Value $1.475M Shares 33,101 Est. Cost $20.08 Unrealized 0.0%
— HANDY + HARMAN LTD 0.0%
Value $1.472M Shares 82,300 Est. Cost $17.89 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value $1.469M Shares 204,065 Est. Cost $5.99 Unrealized 0.0%
— GOODRICH PETROLEUM CORP 0.0%
Value $1.466M Shares 114,550 Est. Cost $12.80 Unrealized —
CNS COHEN + STEERS INC 0.0%
Value $1.465M Shares 43,120 Est. Cost $21.07 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $1.462M Shares 60,065 Est. Cost $23.18 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.46M Shares 79,199 Est. Cost $17.41 Unrealized 0.0%
— RESOLUTE ENERGY CORP 0.0%
Value $1.456M Shares 182,500 Est. Cost $7.98 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $1.456M Shares 42,689 Est. Cost $34.11 Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $1.453M Shares 63,200 Est. Cost $22.99 Unrealized —
— RPX CORP 0.0%
Value $1.453M Shares 86,500 Est. Cost $16.80 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value $1.452M Shares 241,167 Est. Cost $6.02 Unrealized —
— ARCTIC CAT INC 0.0%
Value $1.448M Shares 32,200 Est. Cost $44.97 Unrealized —
— NATUS MEDICAL INC 0.0%
Value $1.447M Shares 106,010 Est. Cost $13.65 Unrealized —
— VIVUS INC 0.0%
Value $1.447M Shares 115,018 Est. Cost $12.58 Unrealized —
— NEWPORT CORP 0.0%
Value $1.447M Shares 103,844 Est. Cost $13.93 Unrealized —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.445M Shares 39,460 Est. Cost $16.21 Unrealized 0.0%
— MERITOR INC 0.0%
Value $1.444M Shares 204,759 Est. Cost $7.05 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.441M Shares 18,600 Est. Cost $77.47 Unrealized —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.44M Shares 53,549 Est. Cost $26.89 Unrealized —
— ISOFTSTONE HOLDINGS LTD ADS 0.0%
Value $1.438M Shares 278,625 Est. Cost $5.16 Unrealized —
— TORNIER NV 0.0%
Value $1.433M Shares 81,900 Est. Cost $17.50 Unrealized —
— ATMI INC 0.0%
Value $1.433M Shares 60,608 Est. Cost $23.64 Unrealized —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $1.433M Shares 191,370 Est. Cost $7.49 Unrealized —
— FEMALE HEALTH COMPANY 0.0%
Value $1.432M Shares 145,200 Est. Cost $9.86 Unrealized —
— FXCM INC A 0.0%
Value $1.431M Shares 87,200 Est. Cost $16.41 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $1.43M Shares 35,000 Est. Cost $14.02 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $1.428M Shares 46,770 Est. Cost $19.52 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.427M Shares 67,800 Est. Cost $21.05 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.426M Shares 35,925 Est. Cost $35.84 Unrealized 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $1.425M Shares 42,072 Est. Cost $33.87 Unrealized —
— VIRTUSA CORP 0.0%
Value $1.424M Shares 64,249 Est. Cost $22.16 Unrealized —
— EMERITUS CORP 0.0%
Value $1.419M Shares 61,237 Est. Cost $23.17 Unrealized —
— GASLOG LTD 0.0%
Value $1.417M Shares 110,700 Est. Cost $12.80 Unrealized —
— 7 DAYS GROUP HOLDINGS LT 0.0%
Value $1.417M Shares 102,769 Est. Cost $13.79 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.417M Shares 83,987 Est. Cost $20.56 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.417M Shares 19,584 Est. Cost $30.39 Unrealized 0.0%
— XYRATEX LTD 0.0%
Value $1.416M Shares 140,800 Est. Cost $10.06 Unrealized —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.415M Shares 23,670 Est. Cost $59.78 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $1.412M Shares 122,274 Est. Cost $11.55 Unrealized —
— COLONY FINANCIAL INC 0.0%
Value $1.41M Shares 70,900 Est. Cost $19.89 Unrealized —
— COUSINS PROPERTIES INC 0.0%
Value $1.409M Shares 139,468 Est. Cost $10.10 Unrealized —
— ZOLTEK COMPANIES INC 0.0%
Value $1.406M Shares 108,883 Est. Cost $12.91 Unrealized —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.406M Shares 53,275 Est. Cost $26.39 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.406M Shares 40,992 Est. Cost $29.84 Unrealized 0.0%
— SEACHANGE INTERNATIONAL INC 0.0%
Value $1.405M Shares 119,946 Est. Cost $11.71 Unrealized —
— WHITEWAVE FOODS CO A 0.0%
Value $1.403M Shares 86,333 Est. Cost $16.25 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value $1.395M Shares 137,000 Est. Cost $8.07 Unrealized 0.0%
— IGATE CORP 0.0%
Value $1.395M Shares 84,968 Est. Cost $16.42 Unrealized —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.394M Shares 61,183 Est. Cost $22.78 Unrealized —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $1.388M Shares 132,229 Est. Cost $10.50 Unrealized —
— SPARTON CORP 0.0%
Value $1.388M Shares 80,499 Est. Cost $17.24 Unrealized —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.386M Shares 140,815 Est. Cost $9.84 Unrealized —
— AVX CORP 0.0%
Value $1.379M Shares 117,334 Est. Cost $11.75 Unrealized —
— TOWER INTERNATIONAL INC 0.0%
Value $1.379M Shares 69,700 Est. Cost $19.78 Unrealized —
— HEALTHWAYS INC 0.0%
Value $1.377M Shares 79,226 Est. Cost $17.38 Unrealized —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.377M Shares 222,440 Est. Cost $5.81 Unrealized 0.0%
— DESTINATION MATERNITY CORP 0.0%
Value $1.376M Shares 55,944 Est. Cost $24.60 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value $1.376M Shares 234,067 Est. Cost $5.88 Unrealized —
— RENREN INC 0.0%
Value $1.376M Shares 460,100 Est. Cost $2.99 Unrealized —
— SANTARUS INC 0.0%
Value $1.372M Shares 65,200 Est. Cost $21.04 Unrealized —
— TASER INTERNATIONAL INC 0.0%
Value $1.371M Shares 160,946 Est. Cost $8.52 Unrealized —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.369M Shares 132,545 Est. Cost $11.52 Unrealized 0.0%
— ALLIED NEVADA GOLD CORP 0.0%
Value $1.367M Shares 210,880 Est. Cost $6.48 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $1.367M Shares 214,956 Est. Cost $4.71 Unrealized 0.0%
— ENDOLOGIX INC 0.0%
Value $1.359M Shares 102,300 Est. Cost $13.28 Unrealized —
— AVANIR PHARMACEUTICALS INC A 0.0%
Value $1.357M Shares 294,900 Est. Cost $4.60 Unrealized —
— MCCLATCHY CO 0.0%
Value $1.356M Shares 594,535 Est. Cost $2.28 Unrealized —
— ANTARES PHARMA INC 0.0%
Value $1.354M Shares 325,400 Est. Cost $4.16 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.354M Shares 26,222 Est. Cost $36.18 Unrealized 0.0%
— HEIDRICK + STRUGGLES INTL 0.0%
Value $1.349M Shares 80,659 Est. Cost $16.72 Unrealized —
— OMEGA PROTEIN CORP 0.0%
Value $1.347M Shares 150,000 Est. Cost $8.98 Unrealized —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $1.346M Shares 180,420 Est. Cost $7.46 Unrealized —
OFG OFG BANCORP 0.0%
Value $1.346M Shares 74,331 Est. Cost $16.55 Unrealized 0.0%
— WALTER ENERGY INC 0.0%
Value $1.342M Shares 129,000 Est. Cost $10.40 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.341M Shares 57,100 Est. Cost $21.33 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $1.338M Shares 118,947 Est. Cost $7.76 Unrealized 0.0%
— JOS A BANK CLOTHIERS INC 0.0%
Value $1.336M Shares 32,335 Est. Cost $41.32 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.336M Shares 108,600 Est. Cost $10.81 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $1.336M Shares 50,534 Est. Cost $24.67 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $1.335M Shares 97,895 Est. Cost $10.47 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.334M Shares 76,820 Est. Cost $14.51 Unrealized 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $1.333M Shares 293,560 Est. Cost $4.54 Unrealized —
— VOLCANO CORP 0.0%
Value $1.33M Shares 73,375 Est. Cost $18.13 Unrealized —
— FIRST FINANCIAL HOLDINGS INC 0.0%
Value $1.33M Shares 62,704 Est. Cost $21.21 Unrealized —
— SHANDA GAMES LTD SPONS 0.0%
Value $1.33M Shares 336,800 Est. Cost $3.95 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.328M Shares 84,757 Est. Cost $4.79 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.328M Shares 151,734 Est. Cost $7.25 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.327M Shares 136,367 Est. Cost $8.27 Unrealized 0.0%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.326M Shares 154,157 Est. Cost $8.60 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.326M Shares 277,900 Est. Cost $4.77 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value $1.325M Shares 56,200 Est. Cost $23.58 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $1.323M Shares 24,167 Est. Cost $27.48 Unrealized 0.0%
— HARDINGE INC 0.0%
Value $1.319M Shares 89,250 Est. Cost $14.78 Unrealized —
— NASH FINCH CO 0.0%
Value $1.318M Shares 59,883 Est. Cost $22.01 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.318M Shares 79,020 Est. Cost $8.21 Unrealized 0.0%
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.317M Shares 99,785 Est. Cost $13.20 Unrealized —
— MULTI COLOR CORP 0.0%
Value $1.316M Shares 43,385 Est. Cost $30.33 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.315M Shares 49,200 Est. Cost $26.73 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.313M Shares 34,393 Est. Cost $38.63 Unrealized 0.0%
— COMPUTER TASK GROUP INC 0.0%
Value $1.311M Shares 57,090 Est. Cost $22.96 Unrealized —
— QUANTUM CORP 0.0%
Value $1.31M Shares 956,314 Est. Cost $1.37 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.31M Shares 80,100 Est. Cost $10.75 Unrealized 0.0%
— LTX CREDENCE CORP 0.0%
Value $1.309M Shares 218,533 Est. Cost $5.99 Unrealized —
BKU BANKUNITED INC 0.0%
Value $1.309M Shares 50,326 Est. Cost $17.43 Unrealized 0.0%
— VIRGINIA COMMERCE BANCORP 0.0%
Value $1.306M Shares 93,583 Est. Cost $13.96 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $1.305M Shares 228,068 Est. Cost $5.29 Unrealized 0.0%
— CBEYOND INC 0.0%
Value $1.305M Shares 166,498 Est. Cost $7.84 Unrealized —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.301M Shares 174,200 Est. Cost $7.47 Unrealized —
— METRO BANCORP INC 0.0%
Value $1.3M Shares 64,903 Est. Cost $20.03 Unrealized —
— AMARIN CORPORATION PLC 0.0%
Value $1.297M Shares 223,700 Est. Cost $5.80 Unrealized —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.295M Shares 231,334 Est. Cost $5.60 Unrealized —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.295M Shares 139,000 Est. Cost $9.32 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value $1.292M Shares 40,591 Est. Cost $23.21 Unrealized 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.29M Shares 26,944 Est. Cost $47.88 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.285M Shares 109,295 Est. Cost $7.30 Unrealized 0.0%
— LIN TV CORP 0.0%
Value $1.285M Shares 83,979 Est. Cost $15.30 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.284M Shares 90,500 Est. Cost $14.19 Unrealized —
CEVA CEVA INC 0.0%
Value $1.282M Shares 66,220 Est. Cost $16.13 Unrealized 0.0%
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $1.279M Shares 121,600 Est. Cost $10.52 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $1.278M Shares 37,801 Est. Cost $33.81 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.273M Shares 505,000 Est. Cost $2.49 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.273M Shares 35,900 Est. Cost $15.06 Unrealized 0.0%
— ALON USA ENERGY INC 0.0%
Value $1.273M Shares 88,038 Est. Cost $14.46 Unrealized —
— NANOMETRICS INC 0.0%
Value $1.272M Shares 86,700 Est. Cost $14.67 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.27M Shares 170,300 Est. Cost $7.46 Unrealized —
— CTC MEDIA INC 0.0%
Value $1.267M Shares 113,900 Est. Cost $11.12 Unrealized —
— PARKERVISION INC 0.0%
Value $1.266M Shares 278,285 Est. Cost $4.55 Unrealized —
— STERLING FINL CORP/SPOKANE 0.0%
Value $1.264M Shares 53,174 Est. Cost $23.77 Unrealized —
— NATL WESTERN LIFE INS 0.0%
Value $1.259M Shares 6,634 Est. Cost $189.78 Unrealized —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.257M Shares 33,875 Est. Cost $34.68 Unrealized 0.0%
— LAKELAND BANCORP INC 0.0%
Value $1.256M Shares 120,423 Est. Cost $10.43 Unrealized —
— BANKRATE INC 0.0%
Value $1.252M Shares 87,200 Est. Cost $14.36 Unrealized —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $1.25M Shares 133,845 Est. Cost $9.34 Unrealized —
NC NACCO INDUSTRIES 0.0%
Value $1.249M Shares 21,810 Est. Cost $9.41 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $1.248M Shares 66,800 Est. Cost $9.77 Unrealized 0.0%
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.247M Shares 77,523 Est. Cost $16.09 Unrealized —
— SKILLED HEALTHCARE GROUP 0.0%
Value $1.243M Shares 186,027 Est. Cost $6.68 Unrealized —
— NETSPEND HOLDINGS INC 0.0%
Value $1.242M Shares 77,774 Est. Cost $15.97 Unrealized —
— MICHAEL BAKER CORP 0.0%
Value $1.24M Shares 45,740 Est. Cost $27.11 Unrealized —
MHO M/I HOMES INC 0.0%
Value $1.239M Shares 53,958 Est. Cost $24.31 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $1.238M Shares 22,500 Est. Cost $24.15 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value $1.236M Shares 79,328 Est. Cost $15.72 Unrealized 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.233M Shares 48,539 Est. Cost $25.40 Unrealized —
— REIS INC 0.0%
Value $1.232M Shares 66,612 Est. Cost $18.50 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.23M Shares 42,750 Est. Cost $3.97 Unrealized 0.0%
— ZEP INC 0.0%
Value $1.23M Shares 77,701 Est. Cost $15.83 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value $1.23M Shares 121,055 Est. Cost $10.16 Unrealized —
— MFC INDUSTRIAL LTD 0.0%
Value $1.229M Shares 152,339 Est. Cost $8.07 Unrealized —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.229M Shares 29,320 Est. Cost $41.92 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.228M Shares 51,166 Est. Cost $11.01 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $1.222M Shares 25,320 Est. Cost $41.34 Unrealized 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.222M Shares 189,117 Est. Cost $6.46 Unrealized —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $1.219M Shares 72,306 Est. Cost $13.55 Unrealized 0.0%
— LHC GROUP INC 0.0%
Value $1.219M Shares 62,240 Est. Cost $19.59 Unrealized —
— HIGHER ONE HOLDINGS INC 0.0%
Value $1.218M Shares 104,600 Est. Cost $11.64 Unrealized —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.217M Shares 99,900 Est. Cost $12.18 Unrealized —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.214M Shares 175,915 Est. Cost $6.44 Unrealized 0.0%
— WILSHIRE BANCORP INC 0.0%
Value $1.214M Shares 183,324 Est. Cost $6.62 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $1.212M Shares 44,570 Est. Cost $22.91 Unrealized 0.0%
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $1.212M Shares 215,700 Est. Cost $5.84 Unrealized 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.206M Shares 25,572 Est. Cost $47.16 Unrealized —
— NOVATEL WIRELESS INC 0.0%
Value $1.204M Shares 304,900 Est. Cost $3.95 Unrealized —
— MOLYCORP INC 0.0%
Value $1.202M Shares 193,796 Est. Cost $6.20 Unrealized —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $1.201M Shares 362,707 Est. Cost $3.31 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $1.201M Shares 30,200 Est. Cost $31.24 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.199M Shares 68,448 Est. Cost $10.58 Unrealized 0.0%
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $1.198M Shares 153,234 Est. Cost $7.58 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.198M Shares 127,632 Est. Cost $9.27 Unrealized 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.197M Shares 53,088 Est. Cost $22.55 Unrealized —
IMKTA INGLES MARKETS INC 0.0%
Value $1.194M Shares 47,277 Est. Cost $18.15 Unrealized 0.0%
BSET BASSETT FURNITURE INDS 0.0%
Value $1.194M Shares 76,900 Est. Cost $8.53 Unrealized 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.194M Shares 149,100 Est. Cost $8.01 Unrealized —
— ACCELRYS INC 0.0%
Value $1.19M Shares 141,622 Est. Cost $8.40 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.189M Shares 24,517 Est. Cost $50.29 Unrealized 0.0%
— ERA GROUP INC 0.0%
Value $1.184M Shares 45,280 Est. Cost $26.15 Unrealized —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.179M Shares 15,100 Est. Cost $78.08 Unrealized —
— SABA SOFTWARE INC 0.0%
Value $1.179M Shares 120,894 Est. Cost $9.75 Unrealized —
— BLYTH INC 0.0%
Value $1.175M Shares 84,144 Est. Cost $13.96 Unrealized —
— CATAMARAN CORP 0.0%
Value $1.173M Shares 24,082 Est. Cost $48.71 Unrealized —
— JAKKS PACIFIC INC 0.0%
Value $1.173M Shares 104,295 Est. Cost $11.25 Unrealized —
— BASIC ENERGY SERVICES INC 0.0%
Value $1.172M Shares 96,903 Est. Cost $12.09 Unrealized —
— LUMOS NETWORKS CORP 0.0%
Value $1.172M Shares 68,559 Est. Cost $17.09 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value $1.168M Shares 64,024 Est. Cost $18.16 Unrealized 0.0%
— NEENAH PAPER INC 0.0%
Value $1.167M Shares 36,720 Est. Cost $31.78 Unrealized —
— DATAWATCH CORP 0.0%
Value $1.166M Shares 64,643 Est. Cost $18.04 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.166M Shares 30,330 Est. Cost $38.44 Unrealized —
— PIKE ELECTRIC CORP 0.0%
Value $1.162M Shares 94,440 Est. Cost $12.30 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $1.162M Shares 141,008 Est. Cost $8.40 Unrealized 0.0%
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.161M Shares 75,944 Est. Cost $15.29 Unrealized —
— EASTERN INSURANCE HOLDINGS 0.0%
Value $1.159M Shares 61,800 Est. Cost $18.75 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.152M Shares 77,313 Est. Cost $9.47 Unrealized 0.0%
— SKULLCANDY INC 0.0%
Value $1.151M Shares 210,873 Est. Cost $5.46 Unrealized —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $1.149M Shares 123,839 Est. Cost $9.28 Unrealized —
— SUPPORT.COM INC 0.0%
Value $1.148M Shares 251,260 Est. Cost $4.57 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value $1.144M Shares 111,436 Est. Cost $10.27 Unrealized —
— ISLE OF CAPRI CASINOS 0.0%
Value $1.143M Shares 152,455 Est. Cost $7.50 Unrealized —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.143M Shares 155,700 Est. Cost $8.62 Unrealized 0.0%
— CARMIKE CINEMAS INC 0.0%
Value $1.141M Shares 58,939 Est. Cost $19.36 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.139M Shares 26,300 Est. Cost $43.31 Unrealized —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $1.139M Shares 105,800 Est. Cost $10.77 Unrealized —
— ROSETTA STONE INC 0.0%
Value $1.135M Shares 77,000 Est. Cost $14.74 Unrealized —
IMMR IMMERSION CORPORATION 0.0%
Value $1.131M Shares 85,340 Est. Cost $12.79 Unrealized 0.0%
— EXAR CORP 0.0%
Value $1.131M Shares 105,039 Est. Cost $10.77 Unrealized —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.13M Shares 32,900 Est. Cost $31.79 Unrealized 0.0%
— POWERSECURE INTERNATIONAL IN 0.0%
Value $1.129M Shares 75,100 Est. Cost $15.03 Unrealized —
— BOULDER BRANDS INC 0.0%
Value $1.127M Shares 93,530 Est. Cost $12.05 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.126M Shares 159,100 Est. Cost $6.49 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.122M Shares 158,484 Est. Cost $5.09 Unrealized 0.0%
— KITE REALTY GROUP TRUST 0.0%
Value $1.122M Shares 186,144 Est. Cost $6.03 Unrealized —
— MAIDENFORM BRANDS INC 0.0%
Value $1.12M Shares 64,608 Est. Cost $17.34 Unrealized —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.117M Shares 21,650 Est. Cost $51.59 Unrealized —
— EBIX INC 0.0%
Value $1.117M Shares 120,660 Est. Cost $9.26 Unrealized —
— ASTEX PHARMACEUTICALS 0.0%
Value $1.113M Shares 270,700 Est. Cost $4.11 Unrealized —
— INVENSENSE INC 0.0%
Value $1.112M Shares 72,300 Est. Cost $15.38 Unrealized —
— LIBBEY INC 0.0%
Value $1.11M Shares 46,300 Est. Cost $23.97 Unrealized —
WTI W+T OFFSHORE INC 0.0%
Value $1.109M Shares 77,631 Est. Cost $13.64 Unrealized 0.0%
— RUBICON TECHNOLOGY INC 0.0%
Value $1.109M Shares 138,420 Est. Cost $8.01 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.108M Shares 69,436 Est. Cost $12.10 Unrealized 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.107M Shares 69,715 Est. Cost $15.82 Unrealized 0.0%
— GENOMIC HEALTH INC 0.0%
Value $1.107M Shares 34,915 Est. Cost $31.71 Unrealized —
FBNC FIRST BANCORP/NC 0.0%
Value $1.107M Shares 78,537 Est. Cost $10.64 Unrealized 0.0%
— ENGILITY HOLDINGS INC 0.0%
Value $1.106M Shares 38,915 Est. Cost $28.42 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.106M Shares 31,200 Est. Cost $35.45 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value $1.105M Shares 38,745 Est. Cost $29.09 Unrealized 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $1.104M Shares 44,626 Est. Cost $12.96 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $1.102M Shares 60,900 Est. Cost $5.83 Unrealized 0.0%
— KONGZHONG CORP 0.0%
Value $1.102M Shares 169,600 Est. Cost $6.50 Unrealized —
— INTL SHIPHOLDING CORP 0.0%
Value $1.102M Shares 47,220 Est. Cost $23.34 Unrealized —
— AEP INDUSTRIES INC 0.0%
Value $1.102M Shares 14,814 Est. Cost $74.39 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value $1.096M Shares 76,764 Est. Cost $14.28 Unrealized —
— LDK SOLAR CO LTD 0.0%
Value $1.095M Shares 849,000 Est. Cost $1.29 Unrealized —
— GENCO SHIPPING + TRADING LTD 0.0%
Value $1.094M Shares 671,001 Est. Cost $1.63 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value $1.094M Shares 29,022 Est. Cost $27.75 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value $1.093M Shares 20,545 Est. Cost $27.72 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.092M Shares 46,616 Est. Cost $27.36 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.092M Shares 39,500 Est. Cost $26.44 Unrealized 0.0%
— IXIA 0.0%
Value $1.091M Shares 59,303 Est. Cost $18.40 Unrealized —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.091M Shares 123,937 Est. Cost $8.80 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.089M Shares 31,922 Est. Cost $34.11 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.086M Shares 132,400 Est. Cost $3.81 Unrealized 0.0%
— CENVEO INC 0.0%
Value $1.084M Shares 508,718 Est. Cost $2.13 Unrealized —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 17,100 Est. Cost $63.33 Unrealized —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.08M Shares 80,412 Est. Cost $13.43 Unrealized —
FN FABRINET 0.0%
Value $1.079M Shares 77,100 Est. Cost $14.02 Unrealized 0.0%
— IMATION CORP 0.0%
Value $1.079M Shares 255,180 Est. Cost $4.23 Unrealized —
LFCR LANDEC CORP 0.0%
Value $1.076M Shares 81,465 Est. Cost $13.83 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value $1.073M Shares 71,600 Est. Cost $13.53 Unrealized 0.0%
— LYDALL INC 0.0%
Value $1.072M Shares 73,400 Est. Cost $14.60 Unrealized —
— SPECTRANETICS CORP 0.0%
Value $1.07M Shares 57,298 Est. Cost $18.67 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.07M Shares 43,605 Est. Cost $24.55 Unrealized 0.0%
— DATALINK CORP 0.0%
Value $1.07M Shares 100,600 Est. Cost $10.64 Unrealized —
— SILICON IMAGE INC 0.0%
Value $1.07M Shares 182,921 Est. Cost $5.85 Unrealized —
— KEYNOTE SYSTEMS INC 0.0%
Value $1.066M Shares 53,950 Est. Cost $19.76 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.066M Shares 50,546 Est. Cost $18.63 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.064M Shares 48,541 Est. Cost $22.46 Unrealized 0.0%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.06M Shares 54,315 Est. Cost $19.52 Unrealized —
MTRN MATERION CORP 0.0%
Value $1.06M Shares 39,127 Est. Cost $28.11 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.056M Shares 70,796 Est. Cost $12.33 Unrealized 0.0%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.056M Shares 68,012 Est. Cost $15.53 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.056M Shares 96,811 Est. Cost $5.20 Unrealized 0.0%
— PHI INC NON VOTING 0.0%
Value $1.055M Shares 30,770 Est. Cost $34.29 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $1.055M Shares 93,448 Est. Cost $11.64 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $1.055M Shares 88,217 Est. Cost $10.22 Unrealized 0.0%
— KNOLL INC 0.0%
Value $1.052M Shares 74,011 Est. Cost $14.21 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.05M Shares 64,600 Est. Cost $16.66 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.047M Shares 42,955 Est. Cost $17.07 Unrealized 0.0%
— CYAN INC 0.0%
Value $1.045M Shares 100,000 Est. Cost $10.45 Unrealized —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.044M Shares 146,609 Est. Cost $7.12 Unrealized —
— HOUSTON WIRE + CABLE CO 0.0%
Value $1.043M Shares 75,389 Est. Cost $13.83 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.042M Shares 51,100 Est. Cost $20.05 Unrealized 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $1.038M Shares 16,351 Est. Cost $63.48 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.038M Shares 22,976 Est. Cost $27.90 Unrealized 0.0%
— AVIAT NETWORKS INC 0.0%
Value $1.034M Shares 394,622 Est. Cost $2.62 Unrealized —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.034M Shares 70,620 Est. Cost $14.64 Unrealized —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $1.033M Shares 15,000 Est. Cost $68.87 Unrealized —
— DIGITAL GENERATION INC 0.0%
Value $1.033M Shares 140,167 Est. Cost $7.37 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.03M Shares 19,195 Est. Cost $21.03 Unrealized 0.0%
— PACTERA TECHNOLOGY 0.0%
Value $1.027M Shares 152,116 Est. Cost $6.75 Unrealized —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.025M Shares 31,000 Est. Cost $32.45 Unrealized 0.0%
— MEDASSETS INC 0.0%
Value $1.021M Shares 57,580 Est. Cost $17.73 Unrealized —
— LIVEPERSON INC 0.0%
Value $1.016M Shares 113,500 Est. Cost $8.95 Unrealized —
CALX CALIX NETWORKS INC 0.0%
Value $1.016M Shares 100,573 Est. Cost $9.31 Unrealized 0.0%
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $1.016M Shares 18,151 Est. Cost $55.97 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.012M Shares 32,800 Est. Cost $30.85 Unrealized —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.012M Shares 25,300 Est. Cost $13.79 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.011M Shares 75,555 Est. Cost $12.28 Unrealized 0.0%
— DSP GROUP INC 0.0%
Value $1.009M Shares 121,475 Est. Cost $8.31 Unrealized —
— ALMOST FAMILY INC 0.0%
Value $1.009M Shares 53,090 Est. Cost $19.01 Unrealized —
— FISHER COMMUNICATIONS INC 0.0%
Value $1.007M Shares 24,510 Est. Cost $41.09 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value $1.007M Shares 66,597 Est. Cost $14.47 Unrealized 0.0%
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $1.006M Shares 65,937 Est. Cost $15.26 Unrealized —
— STATE AUTO FINANCIAL CORP 0.0%
Value $1.004M Shares 55,238 Est. Cost $18.18 Unrealized —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.002M Shares 32,468 Est. Cost $19.67 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.001M Shares 13,901 Est. Cost $76.01 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $1M Shares 33,300 Est. Cost $21.30 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $999K Shares 33,101 Est. Cost $25.19 Unrealized 0.0%
— ELLIE MAE INC 0.0%
Value $999K Shares 43,300 Est. Cost $23.07 Unrealized —
— FIESTA RESTAURANT GROUP 0.0%
Value $998K Shares 29,017 Est. Cost $34.39 Unrealized —
— CDI CORP 0.0%
Value $997K Shares 70,395 Est. Cost $14.16 Unrealized —
— SONUS NETWORKS INC 0.0%
Value $996K Shares 331,041 Est. Cost $3.01 Unrealized —
— PROGENICS PHARMACEUTICALS 0.0%
Value $992K Shares 222,515 Est. Cost $4.46 Unrealized —
YELP YELP INC 0.0%
Value $991K Shares 28,500 Est. Cost $28.69 Unrealized 0.0%
— SUFFOLK BANCORP 0.0%
Value $990K Shares 60,558 Est. Cost $16.35 Unrealized —
— FURIEX PHARMACEUTICALS 0.0%
Value $989K Shares 29,034 Est. Cost $34.06 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $985K Shares 56,700 Est. Cost $10.71 Unrealized 0.0%
— US CONCRETE INC 0.0%
Value $985K Shares 60,000 Est. Cost $16.42 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $982K Shares 35,401 Est. Cost $13.19 Unrealized 0.0%
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $980K Shares 371,190 Est. Cost $2.64 Unrealized —
— QUALITY DISTRIBUTION INC 0.0%
Value $980K Shares 110,860 Est. Cost $8.84 Unrealized —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $979K Shares 156,374 Est. Cost $6.26 Unrealized —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $977K Shares 125,140 Est. Cost $8.72 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $976K Shares 31,780 Est. Cost $30.33 Unrealized 0.0%
— DENDREON CORP 0.0%
Value $974K Shares 236,300 Est. Cost $4.12 Unrealized —
— E HOUSE CHINA HOLDINGS ADS 0.0%
Value $973K Shares 224,240 Est. Cost $4.34 Unrealized —
— JAMBA INC COM 0.0%
Value $973K Shares 65,143 Est. Cost $14.94 Unrealized —
— INCONTACT INC 0.0%
Value $971K Shares 118,074 Est. Cost $8.22 Unrealized —
— MERGE HEALTHCARE INC 0.0%
Value $971K Shares 269,600 Est. Cost $3.60 Unrealized —
— AMERICAN APPAREL INC 0.0%
Value $970K Shares 505,291 Est. Cost $1.92 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $970K Shares 44,800 Est. Cost $22.25 Unrealized 0.0%
— DICE HOLDINGS INC 0.0%
Value $964K Shares 104,694 Est. Cost $9.21 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $964K Shares 54,400 Est. Cost $17.72 Unrealized —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $962K Shares 22,600 Est. Cost $42.57 Unrealized —
— BALTIC TRADING LTD 0.0%
Value $962K Shares 259,300 Est. Cost $3.71 Unrealized —
CRMT AMERICA S CAR MART INC 0.0%
Value $956K Shares 22,110 Est. Cost $45.33 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $956K Shares 20,819 Est. Cost $45.54 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $953K Shares 38,863 Est. Cost $16.91 Unrealized 0.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $953K Shares 223,100 Est. Cost $4.27 Unrealized —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $952K Shares 39,482 Est. Cost $24.25 Unrealized 0.0%
— GLOBAL GEOPHYSICAL SERVICES 0.0%
Value $951K Shares 201,500 Est. Cost $4.72 Unrealized —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $949K Shares 76,426 Est. Cost $11.35 Unrealized 0.0%
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $947K Shares 406,500 Est. Cost $2.33 Unrealized —
— ACTUATE CORP 0.0%
Value $947K Shares 142,660 Est. Cost $6.64 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $947K Shares 150,759 Est. Cost $6.28 Unrealized —
— RESTORATION HARDWARE HOLDING 0.0%
Value $945K Shares 12,600 Est. Cost $75.00 Unrealized —
— YONGYE INTERNATIONAL INC 0.0%
Value $944K Shares 176,400 Est. Cost $5.35 Unrealized —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $944K Shares 11,100 Est. Cost $41.91 Unrealized 0.0%
— RENTECH INC 0.0%
Value $943K Shares 449,000 Est. Cost $2.10 Unrealized —
— ATLANTIC TELE NETWORK INC 0.0%
Value $941K Shares 18,958 Est. Cost $49.64 Unrealized —
TOWN TOWNE BANK 0.0%
Value $939K Shares 63,811 Est. Cost $14.54 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $937K Shares 50,890 Est. Cost $11.66 Unrealized 0.0%
— UNWIRED PLANET INC 0.0%
Value $934K Shares 479,000 Est. Cost $1.95 Unrealized —
— MERCHANTS BANCSHARES INC 0.0%
Value $928K Shares 31,393 Est. Cost $29.56 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value $928K Shares 38,368 Est. Cost $3.58 Unrealized 0.0%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $927K Shares 509,200 Est. Cost $1.82 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value $927K Shares 12,739 Est. Cost $72.77 Unrealized —
— ACCURIDE CORP 0.0%
Value $926K Shares 183,000 Est. Cost $5.06 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $924K Shares 21,423 Est. Cost $43.13 Unrealized —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $924K Shares 32,406 Est. Cost $15.15 Unrealized 0.0%
— ZYGO CORP 0.0%
Value $921K Shares 58,251 Est. Cost $15.81 Unrealized —
— LMI AEROSPACE INC 0.0%
Value $920K Shares 49,100 Est. Cost $18.74 Unrealized —
— TEARLAB CORP 0.0%
Value $919K Shares 86,500 Est. Cost $10.62 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $918K Shares 56,500 Est. Cost $8.24 Unrealized 0.0%
— MAKO SURGICAL CORP 0.0%
Value $915K Shares 75,900 Est. Cost $12.06 Unrealized —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $914K Shares 135,000 Est. Cost $6.77 Unrealized —
— VASCO DATA SECURITY INTL 0.0%
Value $904K Shares 108,825 Est. Cost $8.31 Unrealized —
— SUPERTEX INC 0.0%
Value $904K Shares 37,825 Est. Cost $23.90 Unrealized —
— FORESTAR GROUP INC 0.0%
Value $904K Shares 45,065 Est. Cost $20.06 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $902K Shares 30,562 Est. Cost $29.51 Unrealized —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $901K Shares 170,958 Est. Cost $5.63 Unrealized 0.0%
— COURIER CORP 0.0%
Value $900K Shares 63,020 Est. Cost $14.28 Unrealized —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $899K Shares 38,970 Est. Cost $18.65 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $896K Shares 38,104 Est. Cost $20.26 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $896K Shares 172,637 Est. Cost $4.94 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $891K Shares 37,517 Est. Cost $23.75 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $890K Shares 27,487 Est. Cost $32.29 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $889K Shares 78,810 Est. Cost $10.64 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $888K Shares 16,350 Est. Cost $47.08 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $886K Shares 22,500 Est. Cost $19.45 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $885K Shares 14,466 Est. Cost $5.51 Unrealized 0.0%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $884K Shares 58,325 Est. Cost $15.16 Unrealized —
— PLX TECHNOLOGY INC 0.0%
Value $883K Shares 185,436 Est. Cost $4.76 Unrealized —
— SYMMETRICOM INC 0.0%
Value $882K Shares 196,538 Est. Cost $4.49 Unrealized —
NVEC NVE CORP 0.0%
Value $882K Shares 18,848 Est. Cost $51.50 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value $880K Shares 28,928 Est. Cost $25.06 Unrealized 0.0%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $879K Shares 81,718 Est. Cost $10.76 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $878K Shares 328,800 Est. Cost $2.67 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $877K Shares 119,200 Est. Cost $7.24 Unrealized 0.0%
— INTERNAP NETWORK SERVICES 0.0%
Value $876K Shares 105,927 Est. Cost $8.27 Unrealized —
— HUTCHINSON TECH 0.0%
Value $876K Shares 185,100 Est. Cost $4.73 Unrealized —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $873K Shares 83,600 Est. Cost $10.44 Unrealized —
— INTERVAL LEISURE GROUP 0.0%
Value $872K Shares 43,800 Est. Cost $19.91 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value $871K Shares 103,721 Est. Cost $7.77 Unrealized 0.0%
— SPREADTRUM COMMUNICATI 0.0%
Value $869K Shares 33,100 Est. Cost $26.25 Unrealized —
EBF ENNIS INC 0.0%
Value $868K Shares 50,195 Est. Cost $7.32 Unrealized 0.0%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $866K Shares 399,190 Est. Cost $2.17 Unrealized —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $865K Shares 32,100 Est. Cost $25.95 Unrealized 0.0%
— GRAMERCY PPTY TR INC 0.0%
Value $862K Shares 191,525 Est. Cost $4.50 Unrealized —
— DAWSON GEOPHYSICAL CO 0.0%
Value $862K Shares 23,378 Est. Cost $36.87 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value $862K Shares 170,689 Est. Cost $5.05 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value $861K Shares 235,900 Est. Cost $3.65 Unrealized —
— ATRION CORPORATION 0.0%
Value $861K Shares 3,939 Est. Cost $218.58 Unrealized —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $860K Shares 65,816 Est. Cost $13.07 Unrealized —
ASYS AMTECH SYSTEMS INC 0.0%
Value $858K Shares 134,930 Est. Cost $4.48 Unrealized 0.0%
— RADISYS CORP 0.0%
Value $855K Shares 177,689 Est. Cost $4.81 Unrealized —
— BBX CAPITAL CORP A 0.0%
Value $854K Shares 66,160 Est. Cost $12.91 Unrealized —
— IXYS CORPORATION 0.0%
Value $854K Shares 77,204 Est. Cost $11.06 Unrealized —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $853K Shares 34,200 Est. Cost $24.94 Unrealized —
— WILLBROS GROUP INC 0.0%
Value $852K Shares 138,833 Est. Cost $6.14 Unrealized —
RDNT RADNET INC 0.0%
Value $850K Shares 320,836 Est. Cost $2.64 Unrealized 0.0%
— GASTAR EXPLORATION LTD 0.0%
Value $850K Shares 318,400 Est. Cost $2.67 Unrealized —
— URSTADT BIDDLE 0.0%
Value $848K Shares 42,065 Est. Cost $20.16 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value $847K Shares 45,700 Est. Cost $18.53 Unrealized —
MPX MARINE PRODUCTS CORP 0.0%
Value $847K Shares 105,601 Est. Cost $4.34 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $846K Shares 133,500 Est. Cost $5.24 Unrealized 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $846K Shares 43,392 Est. Cost $19.50 Unrealized —
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $846K Shares 47,000 Est. Cost $18.00 Unrealized —
— GROUPON INC 0.0%
Value $845K Shares 99,389 Est. Cost $8.50 Unrealized —
— RENTRAK CORP 0.0%
Value $845K Shares 42,100 Est. Cost $20.07 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value $843K Shares 45,689 Est. Cost $18.45 Unrealized —
— MATTSON TECHNOLOGY INC 0.0%
Value $842K Shares 386,085 Est. Cost $2.18 Unrealized —
— XOMA CORP 0.0%
Value $840K Shares 231,507 Est. Cost $3.63 Unrealized —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $839K Shares 499,300 Est. Cost $1.68 Unrealized —
MANU MANCHESTER UNITED PLC 0.0%
Value $839K Shares 52,700 Est. Cost $17.18 Unrealized 0.0%
— DEPOMED INC 0.0%
Value $839K Shares 149,560 Est. Cost $5.61 Unrealized —
— CENTURY BANCORP INC 0.0%
Value $838K Shares 23,952 Est. Cost $34.99 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $835K Shares 123,727 Est. Cost $5.48 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $834K Shares 16,530 Est. Cost $46.86 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $833K Shares 31,927 Est. Cost $12.60 Unrealized 0.0%
— AEROFLEX HOLDING CORP 0.0%
Value $830K Shares 105,200 Est. Cost $7.89 Unrealized —
— OMNIAMERICAN BANCORP INC 0.0%
Value $822K Shares 37,300 Est. Cost $22.04 Unrealized —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $821K Shares 14,692 Est. Cost $55.88 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value $820K Shares 700,800 Est. Cost $1.17 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value $818K Shares 91,100 Est. Cost $8.98 Unrealized —
— WAGEWORKS INC 0.0%
Value $816K Shares 23,700 Est. Cost $34.43 Unrealized —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $815K Shares 37,130 Est. Cost $21.95 Unrealized —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $814K Shares 40,074 Est. Cost $20.31 Unrealized —
FNLC FIRST BANCORP INC/ME 0.0%
Value $814K Shares 46,563 Est. Cost $9.14 Unrealized 0.0%
— CONSTELLATION ENERGY PRTNR L 0.0%
Value $813K Shares 432,300 Est. Cost $1.88 Unrealized —
— SWS GROUP INC 0.0%
Value $813K Shares 149,105 Est. Cost $5.45 Unrealized —
— TECUMSEH PRODUCTS CO 0.0%
Value $809K Shares 74,000 Est. Cost $10.93 Unrealized —
MSB MESABI TRUST 0.0%
Value $809K Shares 45,200 Est. Cost $17.90 Unrealized —
STBA S + T BANCORP INC 0.0%
Value $805K Shares 41,088 Est. Cost $18.87 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $804K Shares 12,400 Est. Cost $61.87 Unrealized 0.0%
— SYNERGY RESOURCES CORP 0.0%
Value $803K Shares 109,700 Est. Cost $7.32 Unrealized —
— SILICON GRAPHICS INTERNATION 0.0%
Value $803K Shares 60,045 Est. Cost $13.37 Unrealized —
— EPIQ SYSTEMS INC 0.0%
Value $797K Shares 59,137 Est. Cost $13.48 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $796K Shares 19,500 Est. Cost $38.15 Unrealized 0.0%
— ENERNOC INC 0.0%
Value $796K Shares 60,025 Est. Cost $13.26 Unrealized —
— ENVESTNET INC 0.0%
Value $795K Shares 32,328 Est. Cost $24.59 Unrealized —
— MONMOUTH REIT 0.0%
Value $795K Shares 80,520 Est. Cost $9.87 Unrealized —
CFFI C + F FINANCIAL CORP 0.0%
Value $794K Shares 14,250 Est. Cost $30.94 Unrealized 0.0%
— NAUTILUS INC 0.0%
Value $792K Shares 91,100 Est. Cost $8.69 Unrealized —
— VOXX INTERNATIONAL CORP 0.0%
Value $792K Shares 64,553 Est. Cost $12.27 Unrealized —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $791K Shares 56,050 Est. Cost $14.11 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $790K Shares 27,493 Est. Cost $29.08 Unrealized 0.0%
— BANK MUTUAL CORP 0.0%
Value $788K Shares 139,804 Est. Cost $5.64 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value $787K Shares 50,000 Est. Cost $15.74 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value $784K Shares 94,405 Est. Cost $8.30 Unrealized —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $783K Shares 118,290 Est. Cost $6.62 Unrealized —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $783K Shares 214,512 Est. Cost $3.65 Unrealized —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $782K Shares 181,440 Est. Cost $4.11 Unrealized 0.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $782K Shares 46,024 Est. Cost $18.91 Unrealized 0.0%
— WASHINGTON BANKING CO 0.0%
Value $781K Shares 55,000 Est. Cost $14.20 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $779K Shares 36,600 Est. Cost $21.28 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value $777K Shares 31,746 Est. Cost $24.48 Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $777K Shares 268,000 Est. Cost $2.90 Unrealized —
— INTERMUNE INC 0.0%
Value $775K Shares 80,515 Est. Cost $9.63 Unrealized —
— VIRNETX HOLDING CORP 0.0%
Value $772K Shares 38,600 Est. Cost $20.00 Unrealized —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $768K Shares 45,587 Est. Cost $14.59 Unrealized 0.0%
— C+J ENERGY SERVICES INC 0.0%
Value $767K Shares 39,600 Est. Cost $19.37 Unrealized —
— OPLINK COMMUNICATIONS INC 0.0%
Value $767K Shares 44,184 Est. Cost $17.36 Unrealized —
— ROUSE PROPERTIES INC 0.0%
Value $766K Shares 39,050 Est. Cost $19.62 Unrealized —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $764K Shares 38,180 Est. Cost $20.01 Unrealized —
— WINTHROP REALTY TRUST 0.0%
Value $763K Shares 63,448 Est. Cost $12.03 Unrealized —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $759K Shares 36,594 Est. Cost $11.61 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $758K Shares 37,575 Est. Cost $19.43 Unrealized 0.0%
— FAMOUS DAVE S OF AMERICA 0.0%
Value $758K Shares 48,622 Est. Cost $15.59 Unrealized —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $757K Shares 90,600 Est. Cost $8.36 Unrealized —
— DTS INC 0.0%
Value $757K Shares 36,801 Est. Cost $20.57 Unrealized —
— XINYUAN REAL ESTATE CO 0.0%
Value $753K Shares 174,300 Est. Cost $4.32 Unrealized —
— EMULEX CORP 0.0%
Value $751K Shares 115,229 Est. Cost $6.52 Unrealized —
— FIRST OF LONG ISLAND CORP 0.0%
Value $750K Shares 22,600 Est. Cost $33.19 Unrealized —
— ACHILLION PHARMACEUTICALS 0.0%
Value $750K Shares 91,700 Est. Cost $8.18 Unrealized —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $749K Shares 39,289 Est. Cost $17.73 Unrealized 0.0%
— MEDICAL ACTION IND INC 0.0%
Value $749K Shares 97,325 Est. Cost $7.70 Unrealized —
SENEA SENECA FOODS CORP 0.0%
Value $748K Shares 24,380 Est. Cost $32.96 Unrealized 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $748K Shares 43,000 Est. Cost $17.40 Unrealized —
— NUTRACEUTICAL INTL CORP 0.0%
Value $748K Shares 36,600 Est. Cost $20.44 Unrealized —
— ROCKVILLE FINANCIAL INC 0.0%
Value $748K Shares 57,153 Est. Cost $13.09 Unrealized —
— KMG CHEMICALS INC 0.0%
Value $747K Shares 35,400 Est. Cost $21.10 Unrealized —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $747K Shares 12,447 Est. Cost $60.01 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $747K Shares 17,412 Est. Cost $43.23 Unrealized 0.0%
— COLEMAN CABLE INC 0.0%
Value $746K Shares 41,317 Est. Cost $18.06 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value $745K Shares 23,640 Est. Cost $28.39 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $744K Shares 40,306 Est. Cost $16.89 Unrealized 0.0%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $743K Shares 200,740 Est. Cost $3.90 Unrealized 0.0%
CULP CULP INC 0.0%
Value $743K Shares 42,743 Est. Cost $13.23 Unrealized 0.0%
FLXS FLEXSTEEL INDS 0.0%
Value $741K Shares 30,400 Est. Cost $16.27 Unrealized 0.0%
— BLUE NILE INC 0.0%
Value $741K Shares 19,603 Est. Cost $37.80 Unrealized —
— SEMILEDS CORP/TW 0.0%
Value $741K Shares 431,100 Est. Cost $1.72 Unrealized —
— GLOBECOMM SYSTEMS INC 0.0%
Value $740K Shares 58,520 Est. Cost $12.65 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $738K Shares 37,000 Est. Cost $19.95 Unrealized —
— CURIS INC 0.0%
Value $734K Shares 230,200 Est. Cost $3.19 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $734K Shares 32,600 Est. Cost $10.62 Unrealized 0.0%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $734K Shares 445,100 Est. Cost $1.65 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $732K Shares 44,616 Est. Cost $14.87 Unrealized 0.0%
— SEASPAN CORP 0.0%
Value $728K Shares 35,069 Est. Cost $20.76 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $727K Shares 18,100 Est. Cost $35.20 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $724K Shares 22,100 Est. Cost $32.76 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value $723K Shares 174,940 Est. Cost $3.81 Unrealized 0.0%
— TRIANGLE PETROLEUM CORP 0.0%
Value $721K Shares 102,800 Est. Cost $7.01 Unrealized —
— MORGANS HOTEL GROUP CO 0.0%
Value $718K Shares 89,029 Est. Cost $8.06 Unrealized —
— LANDAUER INC 0.0%
Value $715K Shares 14,801 Est. Cost $48.31 Unrealized —
— JAMES RIVER COAL CO 0.0%
Value $715K Shares 393,000 Est. Cost $1.82 Unrealized —
— NOVAVAX INC 0.0%
Value $714K Shares 348,070 Est. Cost $2.05 Unrealized —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $714K Shares 31,100 Est. Cost $22.96 Unrealized —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $712K Shares 69,103 Est. Cost $10.30 Unrealized —
— PGT INC 0.0%
Value $711K Shares 81,957 Est. Cost $8.68 Unrealized —
— TRUSTCO BANK CORP NY 0.0%
Value $706K Shares 129,753 Est. Cost $5.44 Unrealized —
— CHUY S HOLDINGS INC 0.0%
Value $705K Shares 18,400 Est. Cost $38.32 Unrealized —
— ABRAXAS PETROLEUM CORP 0.0%
Value $704K Shares 335,200 Est. Cost $2.10 Unrealized —
CIA CITIZENS INC 0.0%
Value $702K Shares 117,439 Est. Cost $6.69 Unrealized 0.0%
— REACHLOCAL INC 0.0%
Value $701K Shares 57,163 Est. Cost $12.26 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value $700K Shares 135,181 Est. Cost $5.18 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $698K Shares 13,227 Est. Cost $52.47 Unrealized 0.0%
ACNT SYNALLOY CORP 0.0%
Value $697K Shares 44,857 Est. Cost $12.88 Unrealized 0.0%
— ROCHESTER MEDICAL CORP 0.0%
Value $697K Shares 47,300 Est. Cost $14.74 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $691K Shares 35,300 Est. Cost $19.28 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $691K Shares 38,400 Est. Cost $15.97 Unrealized 0.0%
— SARATOGA RESOURCES INC/TEXAS 0.0%
Value $690K Shares 450,800 Est. Cost $1.53 Unrealized —
SIMO SILICON MOTION TECHNOL 0.0%
Value $689K Shares 65,100 Est. Cost $10.58 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $689K Shares 32,305 Est. Cost $18.87 Unrealized 0.0%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $687K Shares 25,000 Est. Cost $13.45 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $687K Shares 133,214 Est. Cost $5.12 Unrealized 0.0%
— AT CROSS CO 0.0%
Value $685K Shares 40,400 Est. Cost $16.96 Unrealized —
— SYMMETRY MEDICAL INC 0.0%
Value $685K Shares 81,365 Est. Cost $8.42 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value $682K Shares 125,394 Est. Cost $5.44 Unrealized —
— INFOBLOX INC 0.0%
Value $682K Shares 23,300 Est. Cost $29.27 Unrealized —
FARM FARMER BROS CO 0.0%
Value $681K Shares 48,428 Est. Cost $14.96 Unrealized 0.0%
— EXACTTARGET INC 0.0%
Value $681K Shares 20,200 Est. Cost $33.71 Unrealized —
— UNION FIRST MARKET BANKSHARE 0.0%
Value $678K Shares 32,912 Est. Cost $20.60 Unrealized —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $678K Shares 29,925 Est. Cost $22.66 Unrealized —
CERS CERUS CORP 0.0%
Value $676K Shares 152,900 Est. Cost $4.84 Unrealized 0.0%
— BRYN MAWR BANK CORP 0.0%
Value $676K Shares 28,236 Est. Cost $23.94 Unrealized —
— ADA ES INC 0.0%
Value $674K Shares 16,000 Est. Cost $42.13 Unrealized —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $674K Shares 19,543 Est. Cost $22.67 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $674K Shares 102,362 Est. Cost $6.48 Unrealized 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $673K Shares 22,100 Est. Cost $30.45 Unrealized —
— GUARANTY BANCORP DEL 0.0%
Value $671K Shares 59,111 Est. Cost $11.35 Unrealized —
— IPASS INC 0.0%
Value $670K Shares 354,270 Est. Cost $1.89 Unrealized —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $669K Shares 56,070 Est. Cost $11.93 Unrealized —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $668K Shares 18,755 Est. Cost $19.87 Unrealized 0.0%
— FURMANITE CORP 0.0%
Value $667K Shares 99,740 Est. Cost $6.69 Unrealized —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $664K Shares 25,300 Est. Cost $26.25 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $663K Shares 140,202 Est. Cost $3.83 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $662K Shares 48,000 Est. Cost $15.00 Unrealized 0.0%
— THRESHOLD PHARMACEUTICALS 0.0%
Value $661K Shares 125,700 Est. Cost $5.26 Unrealized —
— OILTANKING PARTNERS LP 0.0%
Value $661K Shares 13,018 Est. Cost $50.78 Unrealized —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $660K Shares 6,935 Est. Cost $95.17 Unrealized —
— RADIO ONE INC 0.0%
Value $660K Shares 284,650 Est. Cost $2.32 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $660K Shares 13,806 Est. Cost $46.69 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO 0.0%
Value $659K Shares 57,626 Est. Cost $7.64 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $659K Shares 79,856 Est. Cost $8.11 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $659K Shares 94,100 Est. Cost $6.76 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $659K Shares 22,516 Est. Cost $8.56 Unrealized 0.0%
— THOMAS PROPERTIES GROUP 0.0%
Value $658K Shares 124,220 Est. Cost $5.30 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $656K Shares 13,640 Est. Cost $21.36 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $656K Shares 27,274 Est. Cost $23.69 Unrealized 0.0%
— HALLMARK FINL SERVICES INC 0.0%
Value $654K Shares 71,605 Est. Cost $9.13 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $651K Shares 162,838 Est. Cost $4.00 Unrealized —
AIRT AIR T INC 0.0%
Value $650K Shares 63,200 Est. Cost $6.38 Unrealized 0.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $648K Shares 12,743 Est. Cost $50.85 Unrealized —
— ING U S INC 0.0%
Value $644K Shares 23,816 Est. Cost $27.04 Unrealized —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $643K Shares 43,423 Est. Cost $14.81 Unrealized —
— LEHIGH GAS PARTNERS LP 0.0%
Value $640K Shares 25,900 Est. Cost $24.71 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value $640K Shares 57,060 Est. Cost $11.22 Unrealized —
— CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $640K Shares 76,700 Est. Cost $8.34 Unrealized —
MEI METHODE ELECTRONICS INC 0.0%
Value $638K Shares 37,496 Est. Cost $11.53 Unrealized 0.0%
— VICAL INC 0.0%
Value $637K Shares 203,550 Est. Cost $3.13 Unrealized —
WMK WEIS MARKETS INC 0.0%
Value $637K Shares 14,129 Est. Cost $31.18 Unrealized 0.0%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $636K Shares 61,725 Est. Cost $10.30 Unrealized —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $636K Shares 40,578 Est. Cost $9.18 Unrealized 0.0%
— SIMPLICITY BANCORP INC 0.0%
Value $635K Shares 43,765 Est. Cost $14.51 Unrealized —
— SEQUENOM INC 0.0%
Value $634K Shares 150,676 Est. Cost $4.21 Unrealized —
CACH CACHE INC 0.0%
Value $633K Shares 142,286 Est. Cost $3.93 Unrealized 0.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $633K Shares 28,700 Est. Cost $22.06 Unrealized —
— TUMI HOLDINGS INC 0.0%
Value $631K Shares 26,300 Est. Cost $23.99 Unrealized —
— ZIX CORP 0.0%
Value $630K Shares 148,900 Est. Cost $4.23 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value $629K Shares 35,028 Est. Cost $9.96 Unrealized 0.0%
— GULFMARK OFFSHORE INC 0.0%
Value $628K Shares 13,924 Est. Cost $45.10 Unrealized —
— WEST MARINE INC 0.0%
Value $627K Shares 57,000 Est. Cost $11.00 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value $626K Shares 27,959 Est. Cost $16.56 Unrealized 0.0%
— OCLARO INC 0.0%
Value $626K Shares 530,218 Est. Cost $1.18 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $625K Shares 25,524 Est. Cost $23.38 Unrealized 0.0%
— LORILLARD INC 0.0%
Value $623K Shares 14,270 Est. Cost $43.66 Unrealized —
— SHORETEL INC 0.0%
Value $620K Shares 153,767 Est. Cost $4.03 Unrealized —
NNBR NN INC 0.0%
Value $616K Shares 53,950 Est. Cost $8.37 Unrealized 0.0%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $614K Shares 62,299 Est. Cost $8.37 Unrealized 0.0%
— MILLER ENERGY RESOURCES INC 0.0%
Value $614K Shares 153,500 Est. Cost $4.00 Unrealized —
— DERMA SCIENCES INC 0.0%
Value $611K Shares 45,752 Est. Cost $13.35 Unrealized —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $610K Shares 22,801 Est. Cost $26.75 Unrealized —
— INDEPENDENCE HOLDING CO 0.0%
Value $610K Shares 51,590 Est. Cost $11.82 Unrealized —
— PARK STERLING CORP 0.0%
Value $610K Shares 103,232 Est. Cost $5.91 Unrealized —
— LUBY S INC 0.0%
Value $609K Shares 72,100 Est. Cost $8.45 Unrealized —
— FIDELITY SOUTHERN CORP 0.0%
Value $608K Shares 49,191 Est. Cost $12.36 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $607K Shares 133,652 Est. Cost $4.74 Unrealized 0.0%
— APRICUS BIOSCIENCES INC 0.0%
Value $607K Shares 258,130 Est. Cost $2.35 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value $606K Shares 14,468 Est. Cost $41.89 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $606K Shares 75,000 Est. Cost $6.73 Unrealized 0.0%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $605K Shares 62,100 Est. Cost $9.74 Unrealized —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $602K Shares 13,060 Est. Cost $24.93 Unrealized 0.0%
— PROOFPOINT INC 0.0%
Value $602K Shares 24,850 Est. Cost $24.23 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $602K Shares 47,794 Est. Cost $13.04 Unrealized 0.0%
— CSS INDUSTRIES INC 0.0%
Value $602K Shares 24,164 Est. Cost $24.91 Unrealized —
— MAC GRAY CORP 0.0%
Value $602K Shares 42,380 Est. Cost $14.20 Unrealized —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $601K Shares 88,125 Est. Cost $6.82 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value $599K Shares 40,494 Est. Cost $9.00 Unrealized 0.0%
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $599K Shares 51,900 Est. Cost $11.54 Unrealized —
— E2OPEN INC 0.0%
Value $595K Shares 34,000 Est. Cost $17.50 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $591K Shares 98,770 Est. Cost $6.26 Unrealized 0.0%
— AMERICAN PACIFIC CORP 0.0%
Value $587K Shares 20,700 Est. Cost $28.36 Unrealized —
— WARREN RESOURCES INC 0.0%
Value $587K Shares 230,334 Est. Cost $2.55 Unrealized —
— PARKWAY PROPERTIES INC 0.0%
Value $586K Shares 34,975 Est. Cost $16.75 Unrealized —
— SPANSION INC 0.0%
Value $586K Shares 46,800 Est. Cost $12.52 Unrealized —
— STR HOLDINGS INC 0.0%
Value $586K Shares 258,100 Est. Cost $2.27 Unrealized —
— CAMCO FINANCIAL CORP 0.0%
Value $584K Shares 177,930 Est. Cost $3.28 Unrealized —
— SOLAZYME INC 0.0%
Value $584K Shares 49,800 Est. Cost $11.73 Unrealized —
— RESOURCE AMERICA INC 0.0%
Value $584K Shares 68,700 Est. Cost $8.50 Unrealized —
— BALDWIN + LYONS INC 0.0%
Value $583K Shares 23,991 Est. Cost $24.30 Unrealized —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $583K Shares 69,583 Est. Cost $8.38 Unrealized —
— MACATAWA BANK CORP 0.0%
Value $582K Shares 115,552 Est. Cost $5.04 Unrealized —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $580K Shares 20,400 Est. Cost $28.43 Unrealized —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $579K Shares 17,501 Est. Cost $34.95 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $579K Shares 149,343 Est. Cost $4.46 Unrealized 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $576K Shares 66,320 Est. Cost $8.69 Unrealized —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $575K Shares 32,294 Est. Cost $17.81 Unrealized —
QLYS QUALYS INC 0.0%
Value $574K Shares 35,590 Est. Cost $12.98 Unrealized 0.0%
— VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $574K Shares 27,562 Est. Cost $20.83 Unrealized —
— BLUCORA INC 0.0%
Value $572K Shares 30,828 Est. Cost $18.55 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $572K Shares 19,500 Est. Cost $29.33 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $572K Shares 33,970 Est. Cost $13.28 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $572K Shares 16,911 Est. Cost $32.63 Unrealized 0.0%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $571K Shares 14,305 Est. Cost $39.92 Unrealized —
— QR ENERGY LP 0.0%
Value $570K Shares 32,400 Est. Cost $17.59 Unrealized —
— UNI PIXEL INC 0.0%
Value $566K Shares 38,490 Est. Cost $14.71 Unrealized —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $566K Shares 27,750 Est. Cost $8.74 Unrealized 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $564K Shares 54,500 Est. Cost $10.35 Unrealized —
— INTL FCSTONE INC 0.0%
Value $563K Shares 32,290 Est. Cost $17.44 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value $559K Shares 11,548 Est. Cost $48.41 Unrealized —
— BLACK DIAMOND INC 0.0%
Value $556K Shares 59,100 Est. Cost $9.41 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $556K Shares 52,232 Est. Cost $10.64 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value $556K Shares 59,000 Est. Cost $8.09 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $555K Shares 31,406 Est. Cost $15.99 Unrealized 0.0%
— BARRY (R.G.) 0.0%
Value $554K Shares 34,142 Est. Cost $16.23 Unrealized —
RELL RICHARDSON ELEC LTD 0.0%
Value $553K Shares 47,100 Est. Cost $7.97 Unrealized 0.0%
— MARTHA STEWART LIVING A 0.0%
Value $550K Shares 228,234 Est. Cost $2.41 Unrealized —
— INVENTURE FOODS INC 0.0%
Value $549K Shares 65,680 Est. Cost $8.36 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $549K Shares 17,700 Est. Cost $19.35 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $549K Shares 306,800 Est. Cost $1.84 Unrealized 0.0%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $546K Shares 32,163 Est. Cost $16.98 Unrealized —
— STATE BANK FINANCIAL CORP 0.0%
Value $544K Shares 36,200 Est. Cost $15.03 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $542K Shares 86,601 Est. Cost $5.90 Unrealized 0.0%
— HEADWATERS INC 0.0%
Value $541K Shares 61,205 Est. Cost $8.84 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value $541K Shares 26,000 Est. Cost $4.96 Unrealized 0.0%
— EXACTECH INC 0.0%
Value $541K Shares 27,380 Est. Cost $19.76 Unrealized —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $540K Shares 96,400 Est. Cost $5.60 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $540K Shares 30,798 Est. Cost $18.22 Unrealized 0.0%
— PULASKI FINANCIAL CORP 0.0%
Value $539K Shares 56,450 Est. Cost $9.55 Unrealized —
— MPG OFFICE TRUST INC 0.0%
Value $536K Shares 170,655 Est. Cost $3.14 Unrealized —
— SOLTA MEDICAL INC 0.0%
Value $536K Shares 234,874 Est. Cost $2.28 Unrealized —
MLAB MESA LABORATORIES INC 0.0%
Value $536K Shares 9,900 Est. Cost $48.72 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $536K Shares 13,050 Est. Cost $14.60 Unrealized 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $534K Shares 38,419 Est. Cost $8.88 Unrealized 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $534K Shares 107,600 Est. Cost $4.96 Unrealized —
— CHINDEX INTERNATIONAL INC 0.0%
Value $533K Shares 32,840 Est. Cost $16.23 Unrealized —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $533K Shares 18,700 Est. Cost $28.50 Unrealized —
HZO MARINEMAX INC 0.0%
Value $533K Shares 47,000 Est. Cost $12.12 Unrealized 0.0%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $532K Shares 102,183 Est. Cost $5.21 Unrealized —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $532K Shares 17,156 Est. Cost $20.42 Unrealized 0.0%
— HARRIS INTERACTIVE INC 0.0%
Value $531K Shares 293,400 Est. Cost $1.81 Unrealized —
— COLLECTORS UNIVERSE 0.0%
Value $531K Shares 40,100 Est. Cost $13.24 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $527K Shares 69,573 Est. Cost $8.57 Unrealized 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $527K Shares 45,728 Est. Cost $9.42 Unrealized 0.0%
WTBA WEST BANCORPORATION 0.0%
Value $527K Shares 44,889 Est. Cost $11.27 Unrealized 0.0%
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $524K Shares 32,500 Est. Cost $16.12 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $524K Shares 15,100 Est. Cost $33.75 Unrealized 0.0%
AP AMPCO PITTSBURGH CORP 0.0%
Value $522K Shares 27,794 Est. Cost $15.68 Unrealized 0.0%
— BROOKFIELD RESIDENTIAL PROPE 0.0%
Value $518K Shares 23,500 Est. Cost $22.04 Unrealized —
— HICKORYTECH CORP 0.0%
Value $517K Shares 48,600 Est. Cost $10.64 Unrealized —
— MICROFINANCIAL INC 0.0%
Value $517K Shares 65,890 Est. Cost $7.85 Unrealized —
— PSYCHEMEDICS CORP 0.0%
Value $517K Shares 48,160 Est. Cost $10.74 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value $516K Shares 34,378 Est. Cost $9.84 Unrealized 0.0%
— STERLING BANCORP N Y 0.0%
Value $516K Shares 44,370 Est. Cost $11.63 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value $514K Shares 49,012 Est. Cost $10.49 Unrealized —
— INTERSECTIONS INC 0.0%
Value $514K Shares 58,600 Est. Cost $8.77 Unrealized —
— REXNORD CORP 0.0%
Value $512K Shares 30,400 Est. Cost $16.84 Unrealized —
— STARRETT (L.S.) CO 0.0%
Value $511K Shares 50,000 Est. Cost $10.22 Unrealized —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $510K Shares 27,900 Est. Cost $16.80 Unrealized 0.0%
— RTI INTERNATIONAL METALS INC 0.0%
Value $509K Shares 18,370 Est. Cost $27.71 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value $509K Shares 55,179 Est. Cost $8.64 Unrealized 0.0%
— NICHOLAS FINANCIAL INC 0.0%
Value $508K Shares 33,600 Est. Cost $15.12 Unrealized —
— COLDWATER CREEK INC 0.0%
Value $508K Shares 203,150 Est. Cost $2.50 Unrealized —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $507K Shares 35,030 Est. Cost $14.47 Unrealized —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $507K Shares 29,443 Est. Cost $17.22 Unrealized —
— 1ST UNITED BANCORP INC/NORTH 0.0%
Value $506K Shares 75,300 Est. Cost $6.72 Unrealized —
— T.G.C. INDUSTRIES INC 0.0%
Value $506K Shares 61,599 Est. Cost $8.21 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $505K Shares 11,987 Est. Cost $8.33 Unrealized 0.0%
— FLEETMATICS GROUP PLC 0.0%
Value $505K Shares 15,200 Est. Cost $33.22 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $504K Shares 23,229 Est. Cost $16.18 Unrealized 0.0%
— COWEN GROUP INC 0.0%
Value $504K Shares 173,848 Est. Cost $2.90 Unrealized —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $504K Shares 18,922 Est. Cost $26.64 Unrealized —
— RICK S CABARET INTL INC 0.0%
Value $504K Shares 58,400 Est. Cost $8.63 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value $502K Shares 29,200 Est. Cost $17.19 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value $502K Shares 25,000 Est. Cost $20.08 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $501K Shares 20,874 Est. Cost $20.74 Unrealized 0.0%
— FLOW INTL CORP 0.0%
Value $499K Shares 135,132 Est. Cost $3.69 Unrealized —
— HOME FEDERAL BANCORP INC/ID 0.0%
Value $494K Shares 38,740 Est. Cost $12.75 Unrealized —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $494K Shares 26,200 Est. Cost $18.85 Unrealized —
— CRIMSON EXPLORATION INC 0.0%
Value $494K Shares 175,200 Est. Cost $2.82 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value $493K Shares 9,414 Est. Cost $16.60 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $492K Shares 31,200 Est. Cost $15.77 Unrealized —
— MITCHAM INDUSTRIES INC 0.0%
Value $492K Shares 29,300 Est. Cost $16.79 Unrealized —
— PENDRELL CORP 0.0%
Value $489K Shares 186,700 Est. Cost $2.62 Unrealized —
— BLOUNT INTERNATIONAL INC 0.0%
Value $488K Shares 41,317 Est. Cost $11.81 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $486K Shares 38,900 Est. Cost $12.49 Unrealized —
— FIRST M + F CORP 0.0%
Value $486K Shares 30,730 Est. Cost $15.82 Unrealized —
— CFS BANCORP INC 0.0%
Value $486K Shares 45,292 Est. Cost $10.73 Unrealized —
— ARABIAN AMERICAN DEVELOPMENT 0.0%
Value $484K Shares 55,600 Est. Cost $8.71 Unrealized —
— REALNETWORKS INC 0.0%
Value $483K Shares 63,837 Est. Cost $7.57 Unrealized —
— TRINITY BIOTECH PLC 0.0%
Value $480K Shares 28,500 Est. Cost $16.84 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value $479K Shares 17,182 Est. Cost $27.10 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $479K Shares 93,800 Est. Cost $4.98 Unrealized 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value $479K Shares 21,031 Est. Cost $12.50 Unrealized 0.0%
— CHINA CORD BLOOD CORP 0.0%
Value $479K Shares 170,400 Est. Cost $2.81 Unrealized —
— SL INDS INC 0.0%
Value $478K Shares 19,052 Est. Cost $25.09 Unrealized —
— SPARTAN MOTORS INC 0.0%
Value $477K Shares 77,927 Est. Cost $6.12 Unrealized —
— CHARLES + COLVARD LTD 0.0%
Value $477K Shares 116,973 Est. Cost $4.08 Unrealized —
— GLOBAL INDEMNITY PLC 0.0%
Value $476K Shares 20,232 Est. Cost $23.53 Unrealized —
— ORBCOMM INC 0.0%
Value $476K Shares 106,000 Est. Cost $4.49 Unrealized —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $476K Shares 28,737 Est. Cost $16.56 Unrealized —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $474K Shares 163,566 Est. Cost $2.90 Unrealized —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $474K Shares 149,040 Est. Cost $3.18 Unrealized —
— GUIDANCE SOFTWARE INC 0.0%
Value $473K Shares 54,100 Est. Cost $8.74 Unrealized —
HTO SJW CORP 0.0%
Value $473K Shares 18,069 Est. Cost $26.31 Unrealized 0.0%
— DYNEX CAPITAL INC 0.0%
Value $472K Shares 46,300 Est. Cost $10.19 Unrealized —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $470K Shares 46,200 Est. Cost $2.69 Unrealized 0.0%
NATH NATHAN S FAMOUS INC 0.0%
Value $469K Shares 8,983 Est. Cost $48.21 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value $469K Shares 56,457 Est. Cost $7.05 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $469K Shares 34,845 Est. Cost $13.87 Unrealized 0.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $469K Shares 29,236 Est. Cost $16.04 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $466K Shares 24,353 Est. Cost $18.99 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $466K Shares 77,000 Est. Cost $6.00 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $463K Shares 30,100 Est. Cost $11.36 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $462K Shares 13,154 Est. Cost $35.92 Unrealized 0.0%
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $462K Shares 32,560 Est. Cost $14.19 Unrealized —
— MET PRO CORP 0.0%
Value $461K Shares 34,301 Est. Cost $13.44 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $461K Shares 21,923 Est. Cost $19.54 Unrealized 0.0%
— SEACOAST BANKING CORP/FL 0.0%
Value $460K Shares 208,990 Est. Cost $2.20 Unrealized —
— AH BELO CORP A 0.0%
Value $459K Shares 66,879 Est. Cost $6.86 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $458K Shares 45,100 Est. Cost $8.10 Unrealized 0.0%
— QAD INC A 0.0%
Value $457K Shares 39,826 Est. Cost $11.47 Unrealized —
— FARMERS CAPITAL BANK CORP 0.0%
Value $454K Shares 20,924 Est. Cost $21.70 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value $454K Shares 71,800 Est. Cost $6.15 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $453K Shares 27,512 Est. Cost $16.08 Unrealized 0.0%
— WRIGHT MEDICAL GROUP INC 0.0%
Value $451K Shares 166,500 Est. Cost $2.71 Unrealized —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $451K Shares 23,200 Est. Cost $21.22 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $451K Shares 51,800 Est. Cost $9.87 Unrealized 0.0%
— DYNAMIC MATERIALS CORP 0.0%
Value $450K Shares 27,259 Est. Cost $16.51 Unrealized —
KVHI KVH INDUSTRIES INC 0.0%
Value $449K Shares 33,700 Est. Cost $13.04 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $449K Shares 80,300 Est. Cost $5.95 Unrealized 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $449K Shares 30,500 Est. Cost $14.72 Unrealized —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $448K Shares 17,800 Est. Cost $25.17 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value $446K Shares 15,500 Est. Cost $27.23 Unrealized 0.0%
— HOMEAWAY INC 0.0%
Value $446K Shares 13,800 Est. Cost $32.32 Unrealized —
— NEONODE INC 0.0%
Value $446K Shares 74,900 Est. Cost $5.95 Unrealized —
— DOUBLE EAGLE PETROLEUM CO 0.0%
Value $445K Shares 113,585 Est. Cost $3.92 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $443K Shares 16,098 Est. Cost $27.52 Unrealized —
— ACTIVE NETWORK INC/THE 0.0%
Value $442K Shares 58,400 Est. Cost $7.57 Unrealized —
— NATIONAL TECHNICAL SYSTEM IN 0.0%
Value $442K Shares 31,610 Est. Cost $13.98 Unrealized —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $441K Shares 20,118 Est. Cost $21.92 Unrealized —
DSGR LAWSON PRODUCTS INC 0.0%
Value $441K Shares 34,332 Est. Cost $7.16 Unrealized 0.0%
— VIACOM INC 0.0%
Value $440K Shares 6,435 Est. Cost $68.38 Unrealized —
— BIOLASE INC 0.0%
Value $438K Shares 122,316 Est. Cost $3.58 Unrealized —
— KANSAS CITY LIFE INS CO 0.0%
Value $438K Shares 11,457 Est. Cost $38.23 Unrealized —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $437K Shares 72,000 Est. Cost $5.07 Unrealized 0.0%
— MICREL INC 0.0%
Value $434K Shares 43,949 Est. Cost $9.88 Unrealized —
— POZEN INC 0.0%
Value $433K Shares 86,498 Est. Cost $5.01 Unrealized —
— FLAMEL TECHNOLOGIES 0.0%
Value $432K Shares 70,274 Est. Cost $6.15 Unrealized —
— CUTERA INC 0.0%
Value $432K Shares 49,133 Est. Cost $8.79 Unrealized —
— INTEVAC INC 0.0%
Value $432K Shares 76,355 Est. Cost $5.66 Unrealized —
— PC TEL INC 0.0%
Value $431K Shares 50,850 Est. Cost $8.48 Unrealized —
— BIODELIVERY SCIENCES INTL 0.0%
Value $431K Shares 106,100 Est. Cost $4.06 Unrealized —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $428K Shares 150,000 Est. Cost $2.69 Unrealized 0.0%
— BROADVISION INC 0.0%
Value $428K Shares 49,500 Est. Cost $8.65 Unrealized —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $425K Shares 91,439 Est. Cost $4.65 Unrealized —
— VITACOST.COM INC 0.0%
Value $425K Shares 50,300 Est. Cost $8.45 Unrealized —
TWIN TWIN DISC INC 0.0%
Value $424K Shares 17,908 Est. Cost $21.60 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $424K Shares 14,200 Est. Cost $29.86 Unrealized —
— ACCESS NATIONAL CORP 0.0%
Value $424K Shares 32,700 Est. Cost $12.97 Unrealized —
STRL STERLING CONSTRUCTION CO 0.0%
Value $423K Shares 46,640 Est. Cost $10.23 Unrealized 0.0%
— S.Y. BANCORP INC 0.0%
Value $423K Shares 17,245 Est. Cost $24.53 Unrealized —
— NAVARRE CORP 0.0%
Value $423K Shares 153,140 Est. Cost $2.76 Unrealized —
— ZAGG INC 0.0%
Value $422K Shares 78,800 Est. Cost $5.36 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value $421K Shares 17,430 Est. Cost $24.15 Unrealized —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $421K Shares 137,000 Est. Cost $3.07 Unrealized —
— NQ MOBILE INC 0.0%
Value $420K Shares 52,000 Est. Cost $8.08 Unrealized —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $419K Shares 43,600 Est. Cost $8.16 Unrealized 0.0%
— ACORN ENERGY INC 0.0%
Value $419K Shares 49,600 Est. Cost $8.45 Unrealized —
— MIDSOUTH BANCORP INC 0.0%
Value $419K Shares 26,992 Est. Cost $15.52 Unrealized —
— DOLAN CO/THE 0.0%
Value $418K Shares 256,139 Est. Cost $1.63 Unrealized —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $418K Shares 324,331 Est. Cost $1.29 Unrealized —
— BRIDGE BANCORP INC 0.0%
Value $416K Shares 18,504 Est. Cost $22.48 Unrealized —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $416K Shares 42,444 Est. Cost $9.80 Unrealized —
VPG VISHAY PRECISION GROUP 0.0%
Value $415K Shares 27,405 Est. Cost $14.49 Unrealized 0.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $415K Shares 35,193 Est. Cost $11.79 Unrealized —
— SYSTEMAX INC 0.0%
Value $412K Shares 43,819 Est. Cost $9.40 Unrealized —
— METALICO INC 0.0%
Value $412K Shares 343,260 Est. Cost $1.20 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $412K Shares 11,004 Est. Cost $17.99 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $411K Shares 86,060 Est. Cost $2.09 Unrealized 0.0%
— MANITEX INTERNATIONAL INC 0.0%
Value $410K Shares 37,400 Est. Cost $10.96 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $410K Shares 322,972 Est. Cost $1.27 Unrealized —
— KEY TECHNOLOGY INC 0.0%
Value $409K Shares 28,567 Est. Cost $14.32 Unrealized —
— PYRAMID OIL CO 0.0%
Value $408K Shares 101,376 Est. Cost $4.02 Unrealized —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $408K Shares 75,500 Est. Cost $5.40 Unrealized —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $407K Shares 20,200 Est. Cost $19.91 Unrealized 0.0%
— CLIFTON SAVINGS BANCORP INC 0.0%
Value $406K Shares 34,263 Est. Cost $11.85 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $404K Shares 142,300 Est. Cost $2.46 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $402K Shares 10,021 Est. Cost $36.45 Unrealized 0.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $401K Shares 23,700 Est. Cost $11.11 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $401K Shares 16,100 Est. Cost $24.06 Unrealized 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $397K Shares 30,000 Est. Cost $13.23 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $396K Shares 88,441 Est. Cost $1.89 Unrealized 0.0%
— NEWBRIDGE BANCORP 0.0%
Value $395K Shares 65,882 Est. Cost $6.00 Unrealized —
— DIANA CONTAINERSHIPS INC 0.0%
Value $392K Shares 91,800 Est. Cost $4.27 Unrealized —
— SI FINANCIAL GROUP INC 0.0%
Value $392K Shares 35,515 Est. Cost $11.04 Unrealized —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $391K Shares 20,230 Est. Cost $10.24 Unrealized 0.0%
— PENFORD CORP 0.0%
Value $390K Shares 29,100 Est. Cost $13.40 Unrealized —
— SHILOH INDUSTRIES INC 0.0%
Value $389K Shares 37,296 Est. Cost $10.43 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value $389K Shares 21,000 Est. Cost $14.14 Unrealized 0.0%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $389K Shares 27,574 Est. Cost $14.11 Unrealized —
— PARAMOUNT GOLD AND SILVER 0.0%
Value $389K Shares 327,100 Est. Cost $1.19 Unrealized —
— COMVERSE INC 0.0%
Value $387K Shares 13,012 Est. Cost $29.74 Unrealized —
— EMCORE CORP 0.0%
Value $386K Shares 107,266 Est. Cost $3.60 Unrealized —
— OVERHILL FARMS INC 0.0%
Value $386K Shares 77,881 Est. Cost $4.96 Unrealized —
— TOWERSTREAM CORP 0.0%
Value $385K Shares 150,800 Est. Cost $2.55 Unrealized —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $385K Shares 106,772 Est. Cost $3.61 Unrealized —
GASS STEALTHGAS INC 0.0%
Value $384K Shares 34,900 Est. Cost $10.55 Unrealized 0.0%
UG UNITED GUARDIAN INC 0.0%
Value $384K Shares 15,750 Est. Cost $23.82 Unrealized 0.0%
— WESTMORELAND COAL CO 0.0%
Value $383K Shares 34,100 Est. Cost $11.23 Unrealized —
— GLOBAL SHIP LEASE INC 0.0%
Value $382K Shares 96,000 Est. Cost $3.98 Unrealized —
— KONA GRILL INC 0.0%
Value $382K Shares 32,600 Est. Cost $11.72 Unrealized —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $381K Shares 27,800 Est. Cost $12.08 Unrealized 0.0%
— JMP GROUP INC 0.0%
Value $380K Shares 57,300 Est. Cost $6.63 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $379K Shares 25,900 Est. Cost $13.97 Unrealized 0.0%
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $378K Shares 24,200 Est. Cost $15.62 Unrealized —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $377K Shares 133,600 Est. Cost $2.82 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $377K Shares 26,160 Est. Cost $14.48 Unrealized 0.0%
— CASCADE BANCORP 0.0%
Value $377K Shares 60,772 Est. Cost $6.20 Unrealized —
— LINKTONE LTD 0.0%
Value $377K Shares 109,600 Est. Cost $3.44 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $376K Shares 14,500 Est. Cost $29.73 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $376K Shares 59,845 Est. Cost $4.79 Unrealized 0.0%
— RED LION HOTELS CORP 0.0%
Value $375K Shares 61,400 Est. Cost $6.11 Unrealized —
— WESTFIELD FINANCIAL INC 0.0%
Value $375K Shares 53,600 Est. Cost $7.00 Unrealized —
ATRC ATRICURE INC 0.0%
Value $374K Shares 39,368 Est. Cost $8.71 Unrealized 0.0%
— IMPERIAL HOLDINGS INC 0.0%
Value $374K Shares 54,581 Est. Cost $6.85 Unrealized —
— FALCONSTOR SOFTWARE INC 0.0%
Value $374K Shares 272,743 Est. Cost $1.37 Unrealized —
— CENTER BANCORP INC 0.0%
Value $374K Shares 29,466 Est. Cost $12.69 Unrealized —
MCS MARCUS CORPORATION 0.0%
Value $373K Shares 29,356 Est. Cost $12.79 Unrealized 0.0%
— PRGX GLOBAL INC 0.0%
Value $373K Shares 68,007 Est. Cost $5.48 Unrealized —
— THERAGENICS CORP 0.0%
Value $372K Shares 179,900 Est. Cost $2.07 Unrealized —
— INTRALINKS HOLDINGS INC 0.0%
Value $372K Shares 51,200 Est. Cost $7.27 Unrealized —
— PAA NATURAL GAS STORAGE LP 0.0%
Value $372K Shares 17,700 Est. Cost $21.02 Unrealized —
— TREE.COM INC 0.0%
Value $371K Shares 21,646 Est. Cost $17.14 Unrealized —
— PREMIER FINANCIAL BANCORP 0.0%
Value $370K Shares 30,713 Est. Cost $12.05 Unrealized —
BHB BAR HARBOR BANKSHARES 0.0%
Value $369K Shares 10,100 Est. Cost $10.10 Unrealized 0.0%
— HERITAGE FINANCIAL GROUP INC 0.0%
Value $369K Shares 24,984 Est. Cost $14.77 Unrealized —
— METROCORP BANCSHARES INC 0.0%
Value $369K Shares 37,800 Est. Cost $9.76 Unrealized —
— L+L ENERGY INC 0.0%
Value $368K Shares 102,900 Est. Cost $3.58 Unrealized —
— DOT HILL SYSTEMS CORP 0.0%
Value $368K Shares 167,900 Est. Cost $2.19 Unrealized —
LYTS LSI INDUSTRIES INC 0.0%
Value $367K Shares 45,351 Est. Cost $7.54 Unrealized 0.0%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $365K Shares 29,860 Est. Cost $12.22 Unrealized —
— NUMEREX CORP 0.0%
Value $364K Shares 32,600 Est. Cost $11.17 Unrealized —
— OLD LINE BANCSHARES INC 0.0%
Value $362K Shares 27,408 Est. Cost $13.21 Unrealized —
— SUN BANCORP INC NJ 0.0%
Value $360K Shares 106,100 Est. Cost $3.39 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $360K Shares 51,400 Est. Cost $6.31 Unrealized 0.0%
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $360K Shares 55,576 Est. Cost $5.62 Unrealized 0.0%
— ESB FINANCIAL CORP 0.0%
Value $359K Shares 29,616 Est. Cost $12.12 Unrealized —
RDI READING INTERNATIONAL INC A 0.0%
Value $359K Shares 56,505 Est. Cost $5.93 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value $358K Shares 17,232 Est. Cost $21.95 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $358K Shares 132,500 Est. Cost $2.79 Unrealized 0.0%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $356K Shares 15,300 Est. Cost $23.27 Unrealized —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $356K Shares 42,410 Est. Cost $8.39 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $355K Shares 24,300 Est. Cost $14.61 Unrealized —
— SYNERGETICS USA INC 0.0%
Value $354K Shares 89,900 Est. Cost $3.94 Unrealized —
— MOSYS INC 0.0%
Value $353K Shares 87,843 Est. Cost $4.02 Unrealized —
SIF SIFCO INDUSTRIES 0.0%
Value $353K Shares 21,825 Est. Cost $16.19 Unrealized 0.0%
— SPARK NETWORKS INC 0.0%
Value $352K Shares 41,700 Est. Cost $8.44 Unrealized —
MCHX MARCHEX INC 0.0%
Value $352K Shares 58,477 Est. Cost $5.08 Unrealized 0.0%
— WATERSTONE FINANCIAL INC 0.0%
Value $347K Shares 34,188 Est. Cost $10.15 Unrealized —
— GLU MOBILE INC 0.0%
Value $346K Shares 157,300 Est. Cost $2.20 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value $346K Shares 131,560 Est. Cost $2.63 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $346K Shares 25,600 Est. Cost $13.54 Unrealized 0.0%
— LIHUA INTERNATIONAL INC 0.0%
Value $345K Shares 71,800 Est. Cost $4.81 Unrealized —
OSBC OLD SECOND BANCORP INC 0.0%
Value $345K Shares 62,500 Est. Cost $4.28 Unrealized 0.0%
— SIFY TECHNOLOGIES 0.0%
Value $344K Shares 196,300 Est. Cost $1.75 Unrealized —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $342K Shares 142,920 Est. Cost $2.39 Unrealized —
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $342K Shares 88,989 Est. Cost $3.84 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $342K Shares 17,126 Est. Cost $17.58 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $341K Shares 13,783 Est. Cost $11.00 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $341K Shares 4,800 Est. Cost $70.48 Unrealized 0.0%
— ASSISTED LIVING CONCEPTS I A 0.0%
Value $340K Shares 28,422 Est. Cost $11.96 Unrealized —
— CHASE CORP 0.0%
Value $339K Shares 15,150 Est. Cost $22.38 Unrealized —
— PICO HOLDINGS INC 0.0%
Value $338K Shares 16,116 Est. Cost $20.97 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $337K Shares 40,000 Est. Cost $5.66 Unrealized 0.0%
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $337K Shares 39,764 Est. Cost $8.48 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value $336K Shares 23,800 Est. Cost $14.65 Unrealized 0.0%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $335K Shares 486,000 Est. Cost $0.69 Unrealized —
— INTERVEST BANCSHARES CORP A 0.0%
Value $334K Shares 50,000 Est. Cost $6.68 Unrealized —
BWEN BROADWIND ENERGY INC 0.0%
Value $334K Shares 69,780 Est. Cost $4.37 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $333K Shares 104,500 Est. Cost $3.65 Unrealized 0.0%
— URANIUM RESOURCES INC 0.0%
Value $332K Shares 126,210 Est. Cost $2.63 Unrealized —
— BALLANTYNE STRONG INC 0.0%
Value $331K Shares 78,538 Est. Cost $4.21 Unrealized —
— DORAL FINANCIAL CORP 0.0%
Value $331K Shares 398,200 Est. Cost $0.83 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value $329K Shares 49,900 Est. Cost $6.59 Unrealized —
— SILVER SPRING NETWORKS INC 0.0%
Value $329K Shares 13,200 Est. Cost $24.92 Unrealized —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $329K Shares 23,000 Est. Cost $14.30 Unrealized —
— EMC INS GROUP INC 0.0%
Value $328K Shares 12,502 Est. Cost $26.24 Unrealized —
— GENTIUM SPA 0.0%
Value $327K Shares 42,200 Est. Cost $7.75 Unrealized —
— DEMAND MEDIA INC 0.0%
Value $327K Shares 54,500 Est. Cost $6.00 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value $327K Shares 39,690 Est. Cost $8.24 Unrealized —
— MTR GAMING GROUP INC 0.0%
Value $327K Shares 97,700 Est. Cost $3.35 Unrealized —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $326K Shares 36,747 Est. Cost $8.87 Unrealized —
MITK MITEK SYSTEMS INC 0.0%
Value $326K Shares 56,400 Est. Cost $5.37 Unrealized 0.0%
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $325K Shares 100,200 Est. Cost $3.24 Unrealized —
STC STEWART INFORMATION SERVICES 0.0%
Value $325K Shares 12,411 Est. Cost $27.19 Unrealized 0.0%
— CHINA GERUI ADVANCED MATERIA 0.0%
Value $324K Shares 180,900 Est. Cost $1.79 Unrealized —
— LEE ENTERPRISES 0.0%
Value $324K Shares 158,645 Est. Cost $2.04 Unrealized —
— RAND LOGISTICS INC 0.0%
Value $322K Shares 62,700 Est. Cost $5.14 Unrealized —
— CHICOPEE BANCORP INC 0.0%
Value $321K Shares 19,013 Est. Cost $16.88 Unrealized —
— INNOTRAC CORP 0.0%
Value $321K Shares 82,200 Est. Cost $3.91 Unrealized —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $321K Shares 35,000 Est. Cost $6.77 Unrealized 0.0%
— SCIQUEST INC 0.0%
Value $321K Shares 12,800 Est. Cost $25.08 Unrealized —
— MATERIAL SCIENCES CORP 0.0%
Value $321K Shares 31,950 Est. Cost $10.05 Unrealized —
— CONCORD MEDICAL 0.0%
Value $319K Shares 79,300 Est. Cost $4.02 Unrealized —
EML EASTERN CO/THE 0.0%
Value $319K Shares 19,925 Est. Cost $11.89 Unrealized 0.0%
COHU COHU INC 0.0%
Value $319K Shares 25,510 Est. Cost $9.22 Unrealized 0.0%
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $317K Shares 20,006 Est. Cost $15.85 Unrealized —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $317K Shares 18,118 Est. Cost $13.74 Unrealized 0.0%
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $316K Shares 97,900 Est. Cost $3.23 Unrealized —
— AUTOBYTEL INC 0.0%
Value $315K Shares 66,080 Est. Cost $4.77 Unrealized —
— TRC COS INC 0.0%
Value $314K Shares 44,788 Est. Cost $7.01 Unrealized —
INOD INNODATA INC 0.0%
Value $314K Shares 97,992 Est. Cost $3.21 Unrealized 0.0%
— TARGACEPT INC 0.0%
Value $313K Shares 73,300 Est. Cost $4.27 Unrealized —
— TRAVELZOO INC 0.0%
Value $313K Shares 11,500 Est. Cost $27.22 Unrealized —
— RIMAGE CORP 0.0%
Value $312K Shares 37,200 Est. Cost $8.39 Unrealized —
— ORITANI FINANCIAL CORP 0.0%
Value $312K Shares 19,926 Est. Cost $15.66 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value $310K Shares 125,195 Est. Cost $2.48 Unrealized —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $309K Shares 13,874 Est. Cost $15.10 Unrealized 0.0%
— NANOSPHERE INC 0.0%
Value $309K Shares 100,522 Est. Cost $3.07 Unrealized —
— CORONADO BIOSCIENCES INC. 0.0%
Value $308K Shares 35,800 Est. Cost $8.60 Unrealized —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $308K Shares 26,780 Est. Cost $5.05 Unrealized 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $308K Shares 8,254 Est. Cost $33.05 Unrealized 0.0%
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $308K Shares 15,000 Est. Cost $20.53 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value $307K Shares 10,600 Est. Cost $28.96 Unrealized —
— STONEMOR PARTNERS LP 0.0%
Value $307K Shares 12,200 Est. Cost $25.16 Unrealized —
— FIRST MARBLEHEAD CORP/THE 0.0%
Value $307K Shares 260,101 Est. Cost $1.18 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value $305K Shares 13,300 Est. Cost $22.93 Unrealized —
— EUROSEAS LTD 0.0%
Value $305K Shares 298,696 Est. Cost $1.02 Unrealized —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $304K Shares 4,482 Est. Cost $55.69 Unrealized 0.0%
— CHINA HYDROELECTRIC CP 0.0%
Value $303K Shares 115,500 Est. Cost $2.62 Unrealized —
OMER OMEROS CORP 0.0%
Value $302K Shares 59,963 Est. Cost $4.61 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $302K Shares 33,180 Est. Cost $9.10 Unrealized —
DCO DUCOMMUN INC 0.0%
Value $302K Shares 14,200 Est. Cost $20.64 Unrealized 0.0%
— OFFICIAL PAYMENTS HOLDINGS I 0.0%
Value $302K Shares 44,100 Est. Cost $6.85 Unrealized —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $301K Shares 88,700 Est. Cost $3.39 Unrealized —
— IKANOS COMMUNICATIONS INC 0.0%
Value $300K Shares 201,530 Est. Cost $1.49 Unrealized —
FONR FONAR CORP 0.0%
Value $299K Shares 45,575 Est. Cost $6.78 Unrealized 0.0%
— MARIN SOFTWARE INC 0.0%
Value $299K Shares 29,200 Est. Cost $10.24 Unrealized —
— ESSA BANCORP INC 0.0%
Value $299K Shares 27,322 Est. Cost $10.94 Unrealized —
— WHITING USA TRUST I 0.0%
Value $299K Shares 81,800 Est. Cost $3.66 Unrealized —
SVA SINOVAC BIOTECH LTD 0.0%
Value $298K Shares 75,900 Est. Cost $3.72 Unrealized 0.0%
— NEWTEK BUSINESS SERVICES INC 0.0%
Value $297K Shares 140,800 Est. Cost $2.11 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value $297K Shares 11,310 Est. Cost $8.13 Unrealized 0.0%
SALM SALEM COMMUNICATIONS 0.0%
Value $297K Shares 39,600 Est. Cost $8.12 Unrealized 0.0%
— VERSAR INC 0.0%
Value $295K Shares 64,900 Est. Cost $4.55 Unrealized —
— PREMIER EXHIBITIONS INC 0.0%
Value $295K Shares 169,655 Est. Cost $1.74 Unrealized —
— CHINA MING YANG WIND POW ADS 0.0%
Value $295K Shares 175,400 Est. Cost $1.68 Unrealized —
— RTI BIOLOGICS INC 0.0%
Value $294K Shares 78,151 Est. Cost $3.76 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $293K Shares 9,700 Est. Cost $30.21 Unrealized —
— CHELSEA THERAPEUTICS INTERNA 0.0%
Value $292K Shares 127,000 Est. Cost $2.30 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $290K Shares 8,700 Est. Cost $23.41 Unrealized 0.0%
— TECHE HOLDING CO 0.0%
Value $289K Shares 6,500 Est. Cost $44.46 Unrealized —
— DELTA NATURAL GAS CO INC 0.0%
Value $289K Shares 13,600 Est. Cost $21.25 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $288K Shares 51,300 Est. Cost $5.61 Unrealized —
— GEEKNET INC 0.0%
Value $288K Shares 20,795 Est. Cost $13.85 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value $287K Shares 129,057 Est. Cost $2.22 Unrealized —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $287K Shares 10,971 Est. Cost $26.16 Unrealized —
— AIRMEDIA GROUP INC 0.0%
Value $286K Shares 155,400 Est. Cost $1.84 Unrealized —
— AGENUS INC 0.0%
Value $286K Shares 75,453 Est. Cost $3.79 Unrealized —
KTCC KEY TRONIC CORP 0.0%
Value $286K Shares 27,600 Est. Cost $11.04 Unrealized 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $286K Shares 20,500 Est. Cost $7.16 Unrealized 0.0%
— STARTEK INC 0.0%
Value $286K Shares 60,391 Est. Cost $4.74 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value $284K Shares 32,740 Est. Cost $8.67 Unrealized —
EPAM EPAM SYSTEMS INC 0.0%
Value $283K Shares 10,400 Est. Cost $23.63 Unrealized 0.0%
— CASTLE (A.M.) + CO 0.0%
Value $282K Shares 17,906 Est. Cost $15.75 Unrealized —
— EMMIS COMMUNICATIONS 0.0%
Value $279K Shares 130,401 Est. Cost $2.14 Unrealized —
— BNC BANCORP 0.0%
Value $279K Shares 24,420 Est. Cost $11.43 Unrealized —
NASB NASB FINANCIAL INC 0.0%
Value $278K Shares 10,610 Est. Cost $23.50 Unrealized 0.0%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $278K Shares 7,417 Est. Cost $37.48 Unrealized —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $277K Shares 5,300 Est. Cost $9.83 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $276K Shares 64,993 Est. Cost $2.42 Unrealized 0.0%
MKC/V MCCORMICK + CO INC VTG COM 0.0%
Value $276K Shares 3,920 Est. Cost $28.14 Unrealized 0.0%
— PIZZA INN HOLDINGS INC 0.0%
Value $276K Shares 48,100 Est. Cost $5.74 Unrealized —
— USEC INC 0.0%
Value $275K Shares 936,300 Est. Cost $0.29 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $275K Shares 50,700 Est. Cost $5.66 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $273K Shares 117,200 Est. Cost $3.07 Unrealized 0.0%
REDFY REDIFF.COM INDIA LIMITED 0.0%
Value $272K Shares 112,600 Est. Cost $2.42 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $271K Shares 8,942 Est. Cost $30.68 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value $270K Shares 5,368 Est. Cost $19.13 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $270K Shares 45,683 Est. Cost $4.79 Unrealized 0.0%
— FIRST FED BNCSHS OF ARKANSAS 0.0%
Value $268K Shares 33,876 Est. Cost $7.91 Unrealized —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $268K Shares 32,752 Est. Cost $7.82 Unrealized 0.0%
— BSB BANCORP INC/MA 0.0%
Value $268K Shares 20,400 Est. Cost $13.14 Unrealized —
STRS STRATUS PROPERTIES INC 0.0%
Value $267K Shares 22,499 Est. Cost $14.70 Unrealized 0.0%
— MOCON INC 0.0%
Value $267K Shares 19,700 Est. Cost $13.55 Unrealized —
— QUICKLOGIC CORP 0.0%
Value $267K Shares 120,800 Est. Cost $2.21 Unrealized —
— INNERWORKINGS INC 0.0%
Value $266K Shares 24,538 Est. Cost $10.84 Unrealized —
— CHINA HGS REAL ESTATE INC 0.0%
Value $266K Shares 30,277 Est. Cost $8.79 Unrealized —
— ACTIONS SEMICONDUCTOR CO 0.0%
Value $266K Shares 89,800 Est. Cost $2.96 Unrealized —
— MAGELLAN PETROLEUM CORP 0.0%
Value $266K Shares 258,600 Est. Cost $1.03 Unrealized —
— ASTA FUNDING INC 0.0%
Value $265K Shares 30,630 Est. Cost $8.65 Unrealized —
— ENTERPRISE BANCORP INC 0.0%
Value $265K Shares 14,357 Est. Cost $18.46 Unrealized —
— RELM WIRELESS CORP 0.0%
Value $263K Shares 87,506 Est. Cost $3.01 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $262K Shares 6,361 Est. Cost $41.19 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $261K Shares 32,203 Est. Cost $8.10 Unrealized —
— CAPITAL BANK FINANCIAL 0.0%
Value $261K Shares 13,737 Est. Cost $19.00 Unrealized —
— DISCOVERY LABORATORIES INC 0.0%
Value $260K Shares 171,173 Est. Cost $1.52 Unrealized —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $260K Shares 41,700 Est. Cost $2.73 Unrealized 0.0%
— JOE S JEANS INC 0.0%
Value $260K Shares 158,700 Est. Cost $1.64 Unrealized —
— NORTHEAST BANCORP 0.0%
Value $259K Shares 26,758 Est. Cost $9.68 Unrealized —
ZNOG ZION OIL + GAS INC 0.0%
Value $259K Shares 115,780 Est. Cost $1.57 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $259K Shares 17,410 Est. Cost $13.89 Unrealized 0.0%
— GOLDFIELD CORP 0.0%
Value $256K Shares 118,015 Est. Cost $2.17 Unrealized —
— FURNITURE BRANDS INTL INC 0.0%
Value $256K Shares 63,899 Est. Cost $4.01 Unrealized —
— MOVE INC 0.0%
Value $256K Shares 19,995 Est. Cost $12.80 Unrealized —
— JIAYUAN.COM INTERNATIONA 0.0%
Value $255K Shares 49,200 Est. Cost $5.18 Unrealized —
— RDA MICROELECTRON 0.0%
Value $255K Shares 23,000 Est. Cost $11.09 Unrealized —
— ARQULE INC 0.0%
Value $255K Shares 110,064 Est. Cost $2.32 Unrealized —
— PDI INC 0.0%
Value $254K Shares 54,100 Est. Cost $4.70 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $254K Shares 27,134 Est. Cost $9.36 Unrealized —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $254K Shares 11,980 Est. Cost $21.20 Unrealized —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $254K Shares 26,400 Est. Cost $9.62 Unrealized —
— PSIVIDA CORP 0.0%
Value $251K Shares 64,900 Est. Cost $3.87 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $251K Shares 43,612 Est. Cost $5.76 Unrealized —
III INFORMATION SERVICES GROUP 0.0%
Value $251K Shares 130,200 Est. Cost $1.60 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $250K Shares 62,841 Est. Cost $3.96 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $250K Shares 21,600 Est. Cost $11.69 Unrealized 0.0%
— DOVER MOTORSPORTS INC 0.0%
Value $249K Shares 115,086 Est. Cost $2.16 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value $249K Shares 23,400 Est. Cost $5.52 Unrealized 0.0%
— MARKETO INC 0.0%
Value $249K Shares 10,000 Est. Cost $24.90 Unrealized —
— ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $246K Shares 20,320 Est. Cost $12.11 Unrealized —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $243K Shares 49,500 Est. Cost $4.91 Unrealized —
— ZIPREALTY INC 0.0%
Value $241K Shares 77,100 Est. Cost $3.13 Unrealized —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $241K Shares 22,300 Est. Cost $5.73 Unrealized 0.0%
— MEMSIC INC 0.0%
Value $239K Shares 58,200 Est. Cost $4.11 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $238K Shares 137,700 Est. Cost $1.80 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $237K Shares 15,200 Est. Cost $11.86 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $237K Shares 38,475 Est. Cost $2.53 Unrealized 0.0%
— HORIZON PHARMA INC 0.0%
Value $237K Shares 96,400 Est. Cost $2.46 Unrealized —
— MAYFLOWER BANCORP INC 0.0%
Value $237K Shares 12,800 Est. Cost $18.52 Unrealized —
— LONE PINE RESOURCES INC 0.0%
Value $237K Shares 717,600 Est. Cost $0.33 Unrealized —
— SENOMYX INC 0.0%
Value $236K Shares 108,400 Est. Cost $2.18 Unrealized —
— ROCKWELL MEDICAL INC 0.0%
Value $236K Shares 65,295 Est. Cost $3.61 Unrealized —
FUNC FIRST UNITED CORP 0.0%
Value $236K Shares 31,632 Est. Cost $6.22 Unrealized 0.0%
ESP ESPEY MFG + ELECTRONICS CORP 0.0%
Value $235K Shares 9,200 Est. Cost $15.71 Unrealized 0.0%
— COMSTOCK HOLDING COMPANIES 0.0%
Value $234K Shares 84,413 Est. Cost $2.77 Unrealized —
ARAY ACCURAY INC 0.0%
Value $233K Shares 40,549 Est. Cost $5.05 Unrealized 0.0%
— JEFFERSON BANCSHARES INC/TN 0.0%
Value $233K Shares 41,300 Est. Cost $5.64 Unrealized —
TR TOOTSIE ROLL INDS 0.0%
Value $233K Shares 7,333 Est. Cost $23.22 Unrealized 0.0%
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $233K Shares 18,007 Est. Cost $11.27 Unrealized 0.0%
— USA TRUCK INC 0.0%
Value $233K Shares 36,143 Est. Cost $6.45 Unrealized —
— NEURALSTEM INC 0.0%
Value $232K Shares 155,700 Est. Cost $1.49 Unrealized —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $231K Shares 32,600 Est. Cost $6.45 Unrealized 0.0%
— HASTINGS ENTERTAINMENT INC 0.0%
Value $230K Shares 56,100 Est. Cost $4.10 Unrealized —
— SEVERN BANCORP INC/MD 0.0%
Value $230K Shares 49,450 Est. Cost $4.65 Unrealized —
BELFB BEL FUSE INC 0.0%
Value $230K Shares 17,112 Est. Cost $12.64 Unrealized 0.0%
— YADKIN FINL CORP 0.0%
Value $230K Shares 16,405 Est. Cost $14.02 Unrealized —
— PMFG INC 0.0%
Value $229K Shares 33,060 Est. Cost $6.93 Unrealized —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $228K Shares 8,895 Est. Cost $10.18 Unrealized 0.0%
— XUEDA EDUCATION GR 0.0%
Value $228K Shares 70,100 Est. Cost $3.25 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $227K Shares 146,500 Est. Cost $1.73 Unrealized 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $227K Shares 100,965 Est. Cost $2.25 Unrealized —
— MONARCH FINANCIAL HOLDINGS 0.0%
Value $227K Shares 21,000 Est. Cost $10.81 Unrealized —
— PERCEPTRON INC 0.0%
Value $226K Shares 28,600 Est. Cost $7.90 Unrealized —
— NATIONAL RESH CORP 0.0%
Value $224K Shares 6,400 Est. Cost $35.00 Unrealized —
— PAIN THERAPEUTICS INC 0.0%
Value $224K Shares 101,468 Est. Cost $2.21 Unrealized —
— EMAGIN CORPORATION 0.0%
Value $224K Shares 62,890 Est. Cost $3.56 Unrealized —
— GAIAM INC 0.0%
Value $224K Shares 50,305 Est. Cost $4.45 Unrealized —
— NATIONAL INTERSTATE CORP 0.0%
Value $223K Shares 7,628 Est. Cost $29.23 Unrealized —
— GSE SYSTEMS INC 0.0%
Value $222K Shares 147,100 Est. Cost $1.51 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value $222K Shares 4,000 Est. Cost $55.50 Unrealized —
— PVF CAPITAL CORP 0.0%
Value $222K Shares 55,438 Est. Cost $4.00 Unrealized —
— HANSEN MEDICAL INC 0.0%
Value $221K Shares 153,625 Est. Cost $1.44 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value $221K Shares 31,524 Est. Cost $5.26 Unrealized 0.0%
— MFRI INC 0.0%
Value $221K Shares 19,400 Est. Cost $11.39 Unrealized —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $220K Shares 51,545 Est. Cost $4.27 Unrealized —
— POPE RESOURCES LTD LP 0.0%
Value $219K Shares 3,150 Est. Cost $69.52 Unrealized —
— AMYRIS INC 0.0%
Value $219K Shares 75,700 Est. Cost $2.89 Unrealized —
— GREAT NORTHERN IRON ORE PPTY 0.0%
Value $218K Shares 3,160 Est. Cost $68.99 Unrealized —
— ROMA FINANCIAL CORP 0.0%
Value $217K Shares 11,932 Est. Cost $18.19 Unrealized —
— EXIDE TECHNOLOGIES 0.0%
Value $217K Shares 1,707,415 Est. Cost $0.13 Unrealized —
— STANLEY FURNITURE CO INC 0.0%
Value $217K Shares 54,346 Est. Cost $3.99 Unrealized —
— FIRSTBANK CORP/ALMA MICH 0.0%
Value $217K Shares 16,190 Est. Cost $13.40 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value $216K Shares 62,300 Est. Cost $3.14 Unrealized 0.0%
— IMAGE SENSING SYSTEMS INC 0.0%
Value $216K Shares 31,600 Est. Cost $6.84 Unrealized —
— DEMANDWARE INC 0.0%
Value $216K Shares 5,100 Est. Cost $42.35 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value $215K Shares 13,885 Est. Cost $13.73 Unrealized 0.0%
— SYNERON MEDICAL LTD 0.0%
Value $213K Shares 24,500 Est. Cost $8.69 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $213K Shares 29,860 Est. Cost $7.13 Unrealized —
ALOT ASTRO MED INC 0.0%
Value $213K Shares 19,382 Est. Cost $9.12 Unrealized 0.0%
— SUPREME INDS INC 0.0%
Value $213K Shares 42,697 Est. Cost $4.99 Unrealized —
VICR VICOR CORP 0.0%
Value $212K Shares 30,988 Est. Cost $5.37 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $212K Shares 33,134 Est. Cost $7.55 Unrealized 0.0%
— TEXAS PACIFIC LAND TRUST 0.0%
Value $212K Shares 2,500 Est. Cost $84.80 Unrealized —
— ALCO STORES INC 0.0%
Value $211K Shares 19,100 Est. Cost $11.05 Unrealized —
— HILL INTERNATIONAL INC 0.0%
Value $211K Shares 76,920 Est. Cost $2.74 Unrealized —
— GENERAL MOLY INC 0.0%
Value $210K Shares 112,449 Est. Cost $1.87 Unrealized —
— BLUELINX HOLDINGS INC 0.0%
Value $210K Shares 97,890 Est. Cost $2.15 Unrealized —
— MELA SCIENCES INC 0.0%
Value $210K Shares 225,700 Est. Cost $0.93 Unrealized —
— QIAGEN N.V. 0.0%
Value $209K Shares 10,500 Est. Cost $19.90 Unrealized —
— MAGNETEK INC 0.0%
Value $209K Shares 11,590 Est. Cost $18.03 Unrealized —
— MCEWEN MINING INC 0.0%
Value $209K Shares 124,390 Est. Cost $1.68 Unrealized —
— LAKES ENTERTAINMENT INC 0.0%
Value $208K Shares 59,100 Est. Cost $3.52 Unrealized —
— DYNAMICS RESEARCH CORP 0.0%
Value $208K Shares 37,294 Est. Cost $5.58 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $208K Shares 12,067 Est. Cost $5.23 Unrealized 0.0%
— PROCERA NETWORKS INC 0.0%
Value $207K Shares 15,055 Est. Cost $13.75 Unrealized —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $206K Shares 12,182 Est. Cost $16.91 Unrealized —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $205K Shares 36,613 Est. Cost $5.60 Unrealized —
— CHINA DIGITAL TV HOLDING 0.0%
Value $205K Shares 136,500 Est. Cost $1.50 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value $204K Shares 12,200 Est. Cost $16.72 Unrealized —
— CHEROKEE INC 0.0%
Value $204K Shares 15,954 Est. Cost $12.79 Unrealized —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $204K Shares 10,412 Est. Cost $19.59 Unrealized —
AXR AMREP CORP 0.0%
Value $203K Shares 21,964 Est. Cost $9.31 Unrealized 0.0%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $202K Shares 10,600 Est. Cost $19.06 Unrealized —
NL NL INDUSTRIES 0.0%
Value $202K Shares 17,841 Est. Cost $7.45 Unrealized 0.0%
AAME ATLANTIC AMERICAN CORP 0.0%
Value $202K Shares 53,025 Est. Cost $3.36 Unrealized 0.0%
— UQM TECHNOLOGIES INC 0.0%
Value $201K Shares 167,200 Est. Cost $1.20 Unrealized —
— AMBOW EDUCATION HOLDING 0.0%
Value $201K Shares 212,945 Est. Cost $0.94 Unrealized —
— MBT FINANCIAL CORP 0.0%
Value $200K Shares 54,400 Est. Cost $3.68 Unrealized —
— BIOTIME INC 0.0%
Value $200K Shares 50,400 Est. Cost $3.97 Unrealized —
— OSIRIS THERAPEUTICS INC 0.0%
Value $199K Shares 19,790 Est. Cost $10.06 Unrealized —
— ICAD INC 0.0%
Value $198K Shares 33,071 Est. Cost $5.99 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $198K Shares 69,464 Est. Cost $2.90 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $197K Shares 10,000 Est. Cost $21.24 Unrealized 0.0%
— PROFESSIONAL DIVERSITY NETWO 0.0%
Value $197K Shares 50,000 Est. Cost $3.94 Unrealized —
— EMERALD OIL INC 0.0%
Value $197K Shares 28,671 Est. Cost $6.87 Unrealized —
— CELGENE CORP RTS W/I 0.0%
Value $196K Shares 26,407 Est. Cost $7.42 Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $196K Shares 19,480 Est. Cost $11.17 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $196K Shares 14,400 Est. Cost $10.26 Unrealized 0.0%
— ID SYSTEMS INC 0.0%
Value $195K Shares 38,786 Est. Cost $5.03 Unrealized —
— ALPHATEC HOLDINGS INC 0.0%
Value $195K Shares 95,120 Est. Cost $2.05 Unrealized —
— CAMELOT INFORMATION SYS ADS 0.0%
Value $195K Shares 111,976 Est. Cost $1.74 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $195K Shares 244,800 Est. Cost $0.80 Unrealized —
— FIRST BUSEY CORP 0.0%
Value $194K Shares 43,217 Est. Cost $4.49 Unrealized —
— EXCEL TRUST INC 0.0%
Value $193K Shares 15,051 Est. Cost $12.82 Unrealized —
— BREEZE EASTERN CORP 0.0%
Value $193K Shares 21,934 Est. Cost $8.80 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $191K Shares 7,717 Est. Cost $24.75 Unrealized —
— AMERIANA BANCORP 0.0%
Value $190K Shares 18,900 Est. Cost $10.05 Unrealized —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $190K Shares 19,400 Est. Cost $9.79 Unrealized —
— HOME INNS + HOTELS MANAG 0.0%
Value $190K Shares 7,100 Est. Cost $26.76 Unrealized —
IRIX IRIDEX CORP 0.0%
Value $190K Shares 32,100 Est. Cost $5.35 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $189K Shares 8,900 Est. Cost $14.24 Unrealized 0.0%
— DIGIRAD CORP 0.0%
Value $189K Shares 77,300 Est. Cost $2.45 Unrealized —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $189K Shares 23,623 Est. Cost $8.00 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value $189K Shares 33,555 Est. Cost $5.69 Unrealized 0.0%
— HERITAGE OAKS BANCORP 0.0%
Value $189K Shares 30,597 Est. Cost $6.18 Unrealized —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $188K Shares 28,600 Est. Cost $6.57 Unrealized —
— ACTIVE POWER INC 0.0%
Value $187K Shares 44,663 Est. Cost $4.19 Unrealized —
TG TREDEGAR CORP 0.0%
Value $187K Shares 7,294 Est. Cost $14.18 Unrealized 0.0%
— CODORUS VALLEY BANCORP INC 0.0%
Value $187K Shares 10,796 Est. Cost $17.32 Unrealized —
— PACIFIC DRILLING SA 0.0%
Value $186K Shares 19,000 Est. Cost $9.79 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $186K Shares 11,164 Est. Cost $16.66 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value $186K Shares 9,400 Est. Cost $15.39 Unrealized 0.0%
— UROPLASTY INC 0.0%
Value $186K Shares 89,800 Est. Cost $2.07 Unrealized —
— SIMCERE PHARMACEUTICAL 0.0%
Value $185K Shares 19,500 Est. Cost $9.49 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $184K Shares 19,450 Est. Cost $9.46 Unrealized —
— PHARMATHENE INC 0.0%
Value $183K Shares 114,900 Est. Cost $1.59 Unrealized —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $183K Shares 15,927 Est. Cost $7.77 Unrealized 0.0%
— ROSE ROCK MIDSTREAM LP 0.0%
Value $183K Shares 5,000 Est. Cost $36.60 Unrealized —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $182K Shares 17,728 Est. Cost $10.27 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value $182K Shares 24,686 Est. Cost $7.13 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $182K Shares 4,953 Est. Cost $32.30 Unrealized 0.0%
— ESSEX RENTAL CORP 0.0%
Value $182K Shares 42,100 Est. Cost $4.32 Unrealized —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $181K Shares 27,237 Est. Cost $5.24 Unrealized 0.0%
— CLEVELAND BIOLABS INC 0.0%
Value $181K Shares 114,307 Est. Cost $1.58 Unrealized —
— XERIUM TECHNOLOGIES INC 0.0%
Value $180K Shares 17,672 Est. Cost $10.19 Unrealized —
— AMERICAN CAPITAL LTD 0.0%
Value $180K Shares 14,200 Est. Cost $12.68 Unrealized —
— PERFORMANCE TECHNOLOGIES INC 0.0%
Value $180K Shares 152,959 Est. Cost $1.18 Unrealized —
— HOPFED BANCORP INC 0.0%
Value $179K Shares 16,703 Est. Cost $10.72 Unrealized —
ROYL ROYALE ENERGY INC 0.0%
Value $179K Shares 71,182 Est. Cost $2.62 Unrealized 0.0%
— FORBES ENERGY SERVICES LTD 0.0%
Value $179K Shares 44,600 Est. Cost $4.01 Unrealized —
— CYTORI THERAPEUTICS INC 0.0%
Value $178K Shares 77,220 Est. Cost $2.31 Unrealized —
— MERIDIAN INTERSTATE BANCORP 0.0%
Value $177K Shares 9,400 Est. Cost $18.83 Unrealized —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $176K Shares 150,783 Est. Cost $1.17 Unrealized —
— RUE21 INC 0.0%
Value $176K Shares 4,224 Est. Cost $41.67 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $176K Shares 26,024 Est. Cost $4.37 Unrealized 0.0%
— ANNIE S INC 0.0%
Value $175K Shares 4,100 Est. Cost $42.68 Unrealized —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $175K Shares 65,655 Est. Cost $2.67 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $174K Shares 69,355 Est. Cost $1.91 Unrealized 0.0%
RGCO RGC RESOURCES INC 0.0%
Value $174K Shares 8,600 Est. Cost $13.46 Unrealized 0.0%
— URANERZ ENERGY CORP 0.0%
Value $173K Shares 157,200 Est. Cost $1.10 Unrealized —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $173K Shares 100,350 Est. Cost $1.72 Unrealized —
— PFSWEB INC 0.0%
Value $173K Shares 43,367 Est. Cost $3.99 Unrealized —
— KINGOLD JEWELRY INC 0.0%
Value $172K Shares 152,000 Est. Cost $1.13 Unrealized —
PNRG PRIMEENERGY CORP 0.0%
Value $170K Shares 4,580 Est. Cost $31.49 Unrealized 0.0%
— CASCADE MICROTECH INC 0.0%
Value $170K Shares 25,600 Est. Cost $6.64 Unrealized —
— HMN FINANCIAL INC 0.0%
Value $170K Shares 23,940 Est. Cost $7.10 Unrealized —
— MID CON ENERGY PARTNERS LP 0.0%
Value $169K Shares 7,500 Est. Cost $22.53 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value $168K Shares 17,910 Est. Cost $9.32 Unrealized 0.0%
— LCA VISION INC 0.0%
Value $168K Shares 55,700 Est. Cost $3.02 Unrealized —
— CONCURRENT COMPUTER CORP 0.0%
Value $168K Shares 21,968 Est. Cost $7.65 Unrealized —
— GAS NATURAL INC 0.0%
Value $168K Shares 16,350 Est. Cost $10.28 Unrealized —
— CYTRX CORP 0.0%
Value $167K Shares 83,307 Est. Cost $2.00 Unrealized —
— CYBEROPTICS CORP 0.0%
Value $166K Shares 28,500 Est. Cost $5.82 Unrealized —
— PIXELWORKS INC 0.0%
Value $166K Shares 48,566 Est. Cost $3.42 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value $166K Shares 27,900 Est. Cost $4.94 Unrealized 0.0%
— UNICO AMERICAN CORP 0.0%
Value $166K Shares 13,300 Est. Cost $12.48 Unrealized —
LARK LANDMARK BANCORP INC 0.0%
Value $165K Shares 7,901 Est. Cost $14.32 Unrealized 0.0%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $165K Shares 17,800 Est. Cost $9.27 Unrealized —
— ORION ENERGY SYSTEMS INC 0.0%
Value $164K Shares 66,300 Est. Cost $2.47 Unrealized —
— SYNTROLEUM CORP 0.0%
Value $164K Shares 23,760 Est. Cost $6.90 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $163K Shares 39,200 Est. Cost $3.53 Unrealized 0.0%
— HAMPDEN BANCORP INC 0.0%
Value $163K Shares 10,900 Est. Cost $14.95 Unrealized —
— CUMULUS MEDIA INC 0.0%
Value $163K Shares 48,146 Est. Cost $3.39 Unrealized —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $162K Shares 53,440 Est. Cost $3.03 Unrealized —
KIDBQ KID BRANDS INC 0.0%
Value $162K Shares 105,300 Est. Cost $1.44 Unrealized 0.0%
— PZENA INVESTMENT MANAGM 0.0%
Value $161K Shares 24,715 Est. Cost $6.51 Unrealized —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $161K Shares 4,000 Est. Cost $40.25 Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $160K Shares 49,948 Est. Cost $3.34 Unrealized 0.0%
JKS JINKOSOLAR HOLDING CO 0.0%
Value $159K Shares 17,600 Est. Cost $9.03 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $159K Shares 10,200 Est. Cost $9.16 Unrealized 0.0%
— FX ENERGY INC 0.0%
Value $159K Shares 49,378 Est. Cost $3.22 Unrealized —
— GOLDEN ENTERPRISES 0.0%
Value $159K Shares 45,502 Est. Cost $3.49 Unrealized —
UTL UNITIL CORP 0.0%
Value $159K Shares 5,500 Est. Cost $29.13 Unrealized 0.0%
— BAXANO SURGICAL INC 0.0%
Value $158K Shares 66,000 Est. Cost $2.39 Unrealized —
— INTEGRATED ELECTRICAL SERVIC 0.0%
Value $158K Shares 35,600 Est. Cost $4.44 Unrealized —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $157K Shares 8,000 Est. Cost $19.63 Unrealized —
AWRE AWARE INC/MASS 0.0%
Value $157K Shares 30,100 Est. Cost $3.69 Unrealized 0.0%
— INSIGNIA SYSTEMS INC 0.0%
Value $156K Shares 74,400 Est. Cost $2.10 Unrealized —
— CINEDIGM DIGITAL CINEMA A 0.0%
Value $156K Shares 109,700 Est. Cost $1.42 Unrealized —
— JINPAN INTERNATIONAL LTD 0.0%
Value $155K Shares 31,700 Est. Cost $4.89 Unrealized —
MPLX MPLX LP 0.0%
Value $155K Shares 4,200 Est. Cost $36.90 Unrealized —
— CBS CORP 0.0%
Value $155K Shares 3,183 Est. Cost $48.70 Unrealized —
— GYRODYNE CO OF AMERICA INC 0.0%
Value $154K Shares 2,150 Est. Cost $71.63 Unrealized —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $153K Shares 2,302 Est. Cost $72.70 Unrealized 0.0%
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $153K Shares 21,500 Est. Cost $7.12 Unrealized —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $153K Shares 19,050 Est. Cost $8.03 Unrealized —
— CHINA CERAMICS CO LTD 0.0%
Value $152K Shares 73,300 Est. Cost $2.07 Unrealized —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $152K Shares 49,700 Est. Cost $3.51 Unrealized 0.0%
— GAMING PARTNERS INTERNATIONA 0.0%
Value $151K Shares 19,100 Est. Cost $7.91 Unrealized —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $151K Shares 13,900 Est. Cost $9.36 Unrealized 0.0%
LOCM LOCAL CORP 0.0%
Value $151K Shares 89,800 Est. Cost $1.69 Unrealized 0.0%
— NATUZZI SPA SP 0.0%
Value $150K Shares 69,000 Est. Cost $2.17 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $150K Shares 134,800 Est. Cost $1.36 Unrealized 0.0%
— ELONG INC 0.0%
Value $149K Shares 10,800 Est. Cost $13.80 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value $148K Shares 9,736 Est. Cost $14.63 Unrealized 0.0%
— PROVIDENCE AND WORCESTER RR 0.0%
Value $147K Shares 9,551 Est. Cost $15.39 Unrealized —
— THESTREET INC 0.0%
Value $147K Shares 79,200 Est. Cost $1.86 Unrealized —
— VERMILLION INC 0.0%
Value $146K Shares 54,500 Est. Cost $2.68 Unrealized —
— SELECTICA INC 0.0%
Value $146K Shares 16,361 Est. Cost $8.92 Unrealized —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $146K Shares 146,300 Est. Cost $1.00 Unrealized —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $146K Shares 13,737 Est. Cost $7.91 Unrealized 0.0%
— ZAZA ENERGY CORP 0.0%
Value $145K Shares 120,500 Est. Cost $1.20 Unrealized —
— CHINA XD PLASTICS CO LTD 0.0%
Value $145K Shares 35,400 Est. Cost $4.10 Unrealized —
— FRISCH S RESTAURANTS INC 0.0%
Value $144K Shares 7,729 Est. Cost $18.63 Unrealized —
— HUBBELL INC 0.0%
Value $144K Shares 1,603 Est. Cost $89.83 Unrealized —
— THE9 LTD 0.0%
Value $144K Shares 38,603 Est. Cost $3.73 Unrealized —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $143K Shares 9,171 Est. Cost $15.59 Unrealized —
— TRULIA INC 0.0%
Value $143K Shares 4,600 Est. Cost $31.09 Unrealized —
— GRIFFIN LAND + NURSERIES 0.0%
Value $143K Shares 5,030 Est. Cost $28.43 Unrealized —
SOFO SONIC FOUNDRY INC 0.0%
Value $143K Shares 13,487 Est. Cost $8.07 Unrealized 0.0%
— ATHERSYS INC 0.0%
Value $142K Shares 85,400 Est. Cost $1.66 Unrealized —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $142K Shares 103,100 Est. Cost $1.38 Unrealized —
— IEC ELECTRONICS CORP 0.0%
Value $141K Shares 40,200 Est. Cost $3.51 Unrealized —
— COMMUNITY BK SHARES/INDIANA 0.0%
Value $141K Shares 7,586 Est. Cost $18.59 Unrealized —
GEF/B GREIF INC 0.0%
Value $141K Shares 2,515 Est. Cost $29.17 Unrealized 0.0%
— QC HOLDINGS INC 0.0%
Value $140K Shares 49,200 Est. Cost $2.85 Unrealized —
— CHINA TECHFAITH WIRELESS 0.0%
Value $140K Shares 137,100 Est. Cost $1.02 Unrealized —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $139K Shares 3,900 Est. Cost $19.87 Unrealized 0.0%
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $138K Shares 16,747 Est. Cost $8.24 Unrealized —
— VENTRUS BIOSCIENCES INC 0.0%
Value $137K Shares 57,000 Est. Cost $2.40 Unrealized —
— OCEAN SHORE HOLDING CO 0.0%
Value $137K Shares 9,880 Est. Cost $13.87 Unrealized —
— HOLLYWOOD MEDIA CORP 0.0%
Value $137K Shares 102,323 Est. Cost $1.34 Unrealized —
— COLUMBIA LABORATORIES INC 0.0%
Value $137K Shares 212,600 Est. Cost $0.64 Unrealized —
— MGC DIAGNOSTICS CORP 0.0%
Value $136K Shares 16,310 Est. Cost $8.34 Unrealized —
— CAPE BANCORP INC 0.0%
Value $135K Shares 14,231 Est. Cost $9.49 Unrealized —
HLIT HARMONIC INC 0.0%
Value $134K Shares 21,096 Est. Cost $5.95 Unrealized 0.0%
— U S ENERGY CORP WYOMING 0.0%
Value $134K Shares 64,960 Est. Cost $2.06 Unrealized —
— GRAVITY CO LTD 0.0%
Value $134K Shares 119,400 Est. Cost $1.12 Unrealized —
— RIGNET INC 0.0%
Value $134K Shares 5,247 Est. Cost $25.54 Unrealized —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $133K Shares 103,000 Est. Cost $1.29 Unrealized —
BRID BRIDGFORD FOODS CORP 0.0%
Value $133K Shares 18,672 Est. Cost $7.61 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $133K Shares 11,164 Est. Cost $9.80 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $133K Shares 28,910 Est. Cost $5.71 Unrealized 0.0%
— LJ INTERNATIONAL INC 0.0%
Value $132K Shares 67,100 Est. Cost $1.97 Unrealized —
— LOJACK CORPORATION 0.0%
Value $132K Shares 41,769 Est. Cost $3.16 Unrealized —
— INTERMOLECULAR INC 0.0%
Value $132K Shares 18,205 Est. Cost $7.25 Unrealized —
FLL FULL HOUSE RESORTS INC 0.0%
Value $132K Shares 48,729 Est. Cost $2.86 Unrealized 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $131K Shares 15,700 Est. Cost $9.75 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $131K Shares 7,500 Est. Cost $5.68 Unrealized 0.0%
— STEMCELLS INC 0.0%
Value $131K Shares 79,430 Est. Cost $1.65 Unrealized —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $130K Shares 10,245 Est. Cost $10.84 Unrealized 0.0%
— MULTIBAND CORP 0.0%
Value $130K Shares 40,900 Est. Cost $3.18 Unrealized —
— SERVOTRONICS INC 0.0%
Value $129K Shares 16,553 Est. Cost $7.79 Unrealized —
VIRC VIRCO MFG CORPORATION 0.0%
Value $129K Shares 55,276 Est. Cost $2.13 Unrealized 0.0%
— NAUGATUCK VALLEY FINANCIAL 0.0%
Value $128K Shares 17,463 Est. Cost $7.33 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value $128K Shares 132,117 Est. Cost $1.47 Unrealized 0.0%
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $128K Shares 42,380 Est. Cost $3.02 Unrealized —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $128K Shares 41,422 Est. Cost $3.09 Unrealized —
— AV HOMES INC 0.0%
Value $127K Shares 7,189 Est. Cost $17.67 Unrealized —
— NORTHERN TIER ENERGY LP 0.0%
Value $127K Shares 5,300 Est. Cost $23.96 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value $126K Shares 9,006 Est. Cost $8.77 Unrealized 0.0%
— ENTEROMEDICS INC 0.0%
Value $126K Shares 110,700 Est. Cost $1.14 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $125K Shares 21,600 Est. Cost $5.79 Unrealized —
TRNS TRANSCAT INC 0.0%
Value $125K Shares 18,404 Est. Cost $6.62 Unrealized 0.0%
— FIRST CITIZENS BANC CORP 0.0%
Value $124K Shares 17,610 Est. Cost $7.04 Unrealized —
— CAFEPRESS INC 0.0%
Value $124K Shares 19,700 Est. Cost $6.29 Unrealized —
— UNITED COMMUNITY BANCORP 0.0%
Value $124K Shares 12,402 Est. Cost $10.00 Unrealized —
— CYANOTECH CORP 0.0%
Value $124K Shares 19,300 Est. Cost $6.42 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value $123K Shares 7,000 Est. Cost $20.67 Unrealized 0.0%
— AMBASSADORS GROUP INC 0.0%
Value $122K Shares 34,400 Est. Cost $3.55 Unrealized —
VIDE VIDEO DISPLAY CORP 0.0%
Value $122K Shares 30,980 Est. Cost $3.90 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $122K Shares 30,335 Est. Cost $4.12 Unrealized 0.0%
— WSP HOLDINGS LTD 0.0%
Value $121K Shares 39,080 Est. Cost $3.10 Unrealized —
ACU ACME UNITED CORP 0.0%
Value $121K Shares 9,300 Est. Cost $9.86 Unrealized 0.0%
— ASTEA INTL INC 0.0%
Value $121K Shares 59,474 Est. Cost $2.03 Unrealized —
— L N B BANCORP INC 0.0%
Value $120K Shares 13,914 Est. Cost $8.62 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $120K Shares 108,700 Est. Cost $1.10 Unrealized —
— INTRICON CORP 0.0%
Value $120K Shares 34,116 Est. Cost $3.52 Unrealized —
— BERKSHIRE BANCORP INC 0.0%
Value $120K Shares 15,045 Est. Cost $7.98 Unrealized —
CRD/B CRAWFORD + CO 0.0%
Value $119K Shares 21,208 Est. Cost $5.10 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $119K Shares 10,700 Est. Cost $4.86 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $119K Shares 31,576 Est. Cost $3.27 Unrealized 0.0%
— PERFUMANIA HOLDINGS INC 0.0%
Value $119K Shares 22,954 Est. Cost $5.18 Unrealized —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $118K Shares 18,525 Est. Cost $6.37 Unrealized —
— BCSB BANCORP INC 0.0%
Value $118K Shares 5,020 Est. Cost $23.51 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value $118K Shares 56,941 Est. Cost $2.07 Unrealized —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $117K Shares 149,999 Est. Cost $0.78 Unrealized —
— MODEL N INC 0.0%
Value $117K Shares 5,000 Est. Cost $23.40 Unrealized —
CXDO CREXENDO INC 0.0%
Value $117K Shares 43,445 Est. Cost $2.69 Unrealized —
— PEOPLES FEDERAL BANCSHARES I 0.0%
Value $117K Shares 6,500 Est. Cost $18.00 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $117K Shares 8,400 Est. Cost $13.93 Unrealized —
EDAP EDAP TMS SA 0.0%
Value $117K Shares 42,800 Est. Cost $2.73 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value $117K Shares 26,409 Est. Cost $4.27 Unrealized 0.0%
— BSQUARE CORP 0.0%
Value $117K Shares 42,450 Est. Cost $2.76 Unrealized —
— COMMUNITY WEST BANCSHARES 0.0%
Value $116K Shares 24,654 Est. Cost $4.71 Unrealized —
— CHEVIOT FINANCIAL CORP 0.0%
Value $116K Shares 10,256 Est. Cost $11.31 Unrealized —
— AGRIA CORP 0.0%
Value $116K Shares 100,800 Est. Cost $1.15 Unrealized —
— ISRAMCO INC 0.0%
Value $116K Shares 1,250 Est. Cost $92.80 Unrealized —
ORBT ORBIT INTERNATIONAL CORP 0.0%
Value $115K Shares 34,429 Est. Cost $3.30 Unrealized 0.0%
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $114K Shares 26,307 Est. Cost $4.33 Unrealized —
— ZALICUS INC 0.0%
Value $114K Shares 202,200 Est. Cost $0.56 Unrealized —
AFFY AFFYMAX INC 0.0%
Value $114K Shares 110,803 Est. Cost $0.55 Unrealized 0.0%
— COSI INC 0.0%
Value $114K Shares 51,882 Est. Cost $2.20 Unrealized —
— ECOTALITY INC 0.0%
Value $113K Shares 73,000 Est. Cost $1.55 Unrealized —
— ITERIS INC 0.0%
Value $112K Shares 62,600 Est. Cost $1.79 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value $112K Shares 31,400 Est. Cost $3.90 Unrealized 0.0%
— FIRST CAPITAL BANCORP INC 0.0%
Value $112K Shares 33,005 Est. Cost $3.39 Unrealized —
— VERENIUM CORP 0.0%
Value $112K Shares 49,907 Est. Cost $2.24 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value $112K Shares 42,600 Est. Cost $2.95 Unrealized 0.0%
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $111K Shares 44,800 Est. Cost $2.48 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value $111K Shares 12,800 Est. Cost $8.67 Unrealized —
— PRIMO WATER CORP 0.0%
Value $110K Shares 60,300 Est. Cost $1.82 Unrealized —
— SURMODICS INC 0.0%
Value $108K Shares 5,413 Est. Cost $19.95 Unrealized —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $108K Shares 36,400 Est. Cost $2.97 Unrealized —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $107K Shares 10,966 Est. Cost $9.76 Unrealized —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $107K Shares 21,974 Est. Cost $4.87 Unrealized —
DIT AMCON DISTRIBUTING CO 0.0%
Value $107K Shares 1,350 Est. Cost $60.62 Unrealized 0.0%
— OVERLAND STORAGE INC 0.0%
Value $107K Shares 93,466 Est. Cost $1.14 Unrealized —
— NORTH VALLEY BANCORP 0.0%
Value $107K Shares 6,443 Est. Cost $16.61 Unrealized —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $107K Shares 6,200 Est. Cost $18.53 Unrealized 0.0%
— GLOBALSCAPE INC 0.0%
Value $107K Shares 64,300 Est. Cost $1.66 Unrealized —
— SUMMER INFANT INC 0.0%
Value $107K Shares 34,830 Est. Cost $3.07 Unrealized —
— ADEPT TECHNOLOGY INC 0.0%
Value $107K Shares 27,480 Est. Cost $3.89 Unrealized —
— EXAMWORKS GROUP INC 0.0%
Value $106K Shares 5,000 Est. Cost $21.20 Unrealized —
— AUTONAVI HOLDINGS LTD 0.0%
Value $106K Shares 8,800 Est. Cost $12.05 Unrealized —
— MERU NETWORKS INC 0.0%
Value $106K Shares 26,400 Est. Cost $4.02 Unrealized —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $105K Shares 9,739 Est. Cost $2.26 Unrealized 0.0%
— MEETME INC 0.0%
Value $104K Shares 63,800 Est. Cost $1.63 Unrealized —
— CITIZENS FIRST CORP 0.0%
Value $104K Shares 11,600 Est. Cost $8.97 Unrealized —
— PSB HOLDINGS INC 0.0%
Value $103K Shares 18,388 Est. Cost $5.60 Unrealized —
DXR DAXOR CORP 0.0%
Value $103K Shares 13,700 Est. Cost $7.24 Unrealized 0.0%
— LOUISIANA BANCORP INC 0.0%
Value $103K Shares 6,212 Est. Cost $16.58 Unrealized —
— LOOKSMART LTD 0.0%
Value $102K Shares 146,140 Est. Cost $0.70 Unrealized —
— QAD INC B 0.0%
Value $102K Shares 9,829 Est. Cost $10.38 Unrealized —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $102K Shares 55,443 Est. Cost $1.84 Unrealized —
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $102K Shares 8,100 Est. Cost $10.92 Unrealized 0.0%
— UNITED SECURITY BANCSHARES 0.0%
Value $102K Shares 10,600 Est. Cost $9.62 Unrealized —
CMFO CHINA MARINE FOOD GROUP LTD 0.0%
Value $102K Shares 127,200 Est. Cost $0.84 Unrealized 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $101K Shares 50,690 Est. Cost $0.09 Unrealized 0.0%
— SEQUANS COMMUNICATIONS 0.0%
Value $101K Shares 67,000 Est. Cost $1.51 Unrealized —
— CIFC CORP 0.0%
Value $101K Shares 13,400 Est. Cost $7.54 Unrealized —
— CELSION CORP 0.0%
Value $100K Shares 98,200 Est. Cost $1.02 Unrealized —
— DELIA S INC 0.0%
Value $100K Shares 101,130 Est. Cost $0.99 Unrealized —
— MATTERSIGHT CORP 0.0%
Value $100K Shares 35,827 Est. Cost $2.79 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $100K Shares 23,450 Est. Cost $4.09 Unrealized 0.0%
LEN/B LENNAR CORP B SHS 0.0%
Value $100K Shares 3,530 Est. Cost $25.59 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $100K Shares 7,952 Est. Cost $10.91 Unrealized 0.0%
— NEWPORT BANCORP INC 0.0%
Value $100K Shares 5,874 Est. Cost $17.02 Unrealized —
— ECHELON CORP 0.0%
Value $100K Shares 47,433 Est. Cost $2.11 Unrealized —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $99,000 Shares 37,500 Est. Cost $2.64 Unrealized —
KOSS KOSS CORP 0.0%
Value $99,000 Shares 20,416 Est. Cost $4.63 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value $99,000 Shares 5,217 Est. Cost $14.26 Unrealized 0.0%
ASRV AMERISERV FINANCIAL INC 0.0%
Value $98,000 Shares 35,833 Est. Cost $2.19 Unrealized 0.0%
— MITEL NETWORKS CORP 0.0%
Value $98,000 Shares 25,445 Est. Cost $3.85 Unrealized —
— SOUTHWEST GEORGIA FINL CORP 0.0%
Value $97,000 Shares 9,963 Est. Cost $9.74 Unrealized —
— CAMAC ENERGY INC 0.0%
Value $97,000 Shares 169,500 Est. Cost $0.57 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 29,102 Est. Cost $3.33 Unrealized —
— WIRELESS TELECOM GROUP INC 0.0%
Value $97,000 Shares 67,592 Est. Cost $1.44 Unrealized —
— FROZEN FOOD EXPRESS INDUSTRI 0.0%
Value $96,000 Shares 59,507 Est. Cost $1.61 Unrealized —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $96,000 Shares 9,800 Est. Cost $9.80 Unrealized —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $96,000 Shares 12,400 Est. Cost $7.40 Unrealized 0.0%
— BIODEL INC 0.0%
Value $95,000 Shares 22,656 Est. Cost $4.19 Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value $95,000 Shares 89,500 Est. Cost $1.06 Unrealized —
— TENGASCO INC 0.0%
Value $95,000 Shares 183,248 Est. Cost $0.52 Unrealized —
BRT BRT REALTY TRUST 0.0%
Value $95,000 Shares 13,549 Est. Cost $7.01 Unrealized —
— CARDICA INC 0.0%
Value $94,000 Shares 84,300 Est. Cost $1.12 Unrealized —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $94,000 Shares 13,229 Est. Cost $7.12 Unrealized 0.0%
— NEW CENTURY BANCORP INC 0.0%
Value $94,000 Shares 14,698 Est. Cost $6.40 Unrealized —
LTRX LANTRONIX INC 0.0%
Value $93,000 Shares 58,633 Est. Cost $1.85 Unrealized 0.0%
— VELTI LTD 0.0%
Value $93,000 Shares 66,100 Est. Cost $1.41 Unrealized —
DOMR DOMINION RES BLACK WARRIOR 0.0%
Value $92,000 Shares 22,100 Est. Cost $4.16 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $92,000 Shares 1,169 Est. Cost $78.70 Unrealized —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $92,000 Shares 3,800 Est. Cost $24.21 Unrealized —
— LAKE SHORE BANCORP INC 0.0%
Value $92,000 Shares 8,076 Est. Cost $11.39 Unrealized —
— LRAD CORP 0.0%
Value $91,000 Shares 80,300 Est. Cost $1.13 Unrealized —
— ERBA DIAGNOSTICS INC 0.0%
Value $91,000 Shares 107,200 Est. Cost $0.85 Unrealized —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $90,000 Shares 19,989 Est. Cost $4.50 Unrealized —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $90,000 Shares 46,300 Est. Cost $1.94 Unrealized —
— OCEAN BIO CHEM INC 0.0%
Value $90,000 Shares 31,895 Est. Cost $2.82 Unrealized —
— VOCUS INC 0.0%
Value $89,000 Shares 8,498 Est. Cost $10.47 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $89,000 Shares 13,547 Est. Cost $5.48 Unrealized 0.0%
— APCO OIL AND GAS INTL INC 0.0%
Value $89,000 Shares 7,734 Est. Cost $11.51 Unrealized —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $89,000 Shares 16,992 Est. Cost $5.24 Unrealized —
— FIRST FEDERAL OF NORTHERN MI 0.0%
Value $87,000 Shares 20,153 Est. Cost $4.32 Unrealized —
MXC MEXCO ENERGY CORP 0.0%
Value $87,000 Shares 14,900 Est. Cost $5.63 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $87,000 Shares 3,000 Est. Cost $29.00 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value $87,000 Shares 21,759 Est. Cost $4.00 Unrealized —
— DOCUMENT SECURITY SYSTEMS 0.0%
Value $86,000 Shares 37,200 Est. Cost $2.31 Unrealized —
— WELLS GARDNER ELECTRONICS 0.0%
Value $86,000 Shares 47,799 Est. Cost $1.80 Unrealized —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $86,000 Shares 3,982 Est. Cost $20.27 Unrealized 0.0%
— ACURA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 45,829 Est. Cost $1.88 Unrealized —
— PMC COMMERCIAL TRUST 0.0%
Value $86,000 Shares 10,510 Est. Cost $8.18 Unrealized —
— ENGLOBAL CORP 0.0%
Value $86,000 Shares 90,000 Est. Cost $0.96 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value $86,000 Shares 4,370 Est. Cost $22.00 Unrealized 0.0%
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $86,000 Shares 33,827 Est. Cost $2.54 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $85,000 Shares 2,948 Est. Cost $19.52 Unrealized 0.0%
— SILVER BULL RESOURCES INC 0.0%
Value $85,000 Shares 222,000 Est. Cost $0.38 Unrealized —
ESCA ESCALADE INC 0.0%
Value $85,000 Shares 13,800 Est. Cost $3.71 Unrealized 0.0%
— BTU INTERNATIONAL INC 0.0%
Value $85,000 Shares 35,273 Est. Cost $2.41 Unrealized —
— EMPIRE RESORTS INC 0.0%
Value $84,000 Shares 28,932 Est. Cost $2.90 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value $84,000 Shares 3,350 Est. Cost $23.99 Unrealized 0.0%
WLYB WILEY (JOHN) + SONS 0.0%
Value $84,000 Shares 2,100 Est. Cost $38.96 Unrealized 0.0%
— BOVIE MEDICAL CORP 0.0%
Value $83,000 Shares 28,177 Est. Cost $2.95 Unrealized —
RFIL RF INDUSTRIES LTD 0.0%
Value $83,000 Shares 14,100 Est. Cost $4.83 Unrealized 0.0%
CKX CKX LANDS INC 0.0%
Value $83,000 Shares 5,395 Est. Cost $13.74 Unrealized 0.0%
— ASIA ENTERTAINMENT + RESOURC 0.0%
Value $82,000 Shares 19,500 Est. Cost $4.21 Unrealized —
— CHINA NEW BORUN CORP 0.0%
Value $81,000 Shares 66,000 Est. Cost $1.23 Unrealized —
— SINOCOKING COAL AND COKE CHE 0.0%
Value $81,000 Shares 57,800 Est. Cost $1.40 Unrealized —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $81,000 Shares 16,254 Est. Cost $4.98 Unrealized —
CAWW CCA INDUSTRIES INC 0.0%
Value $80,000 Shares 24,958 Est. Cost $3.61 Unrealized 0.0%
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $80,000 Shares 10,592 Est. Cost $6.88 Unrealized 0.0%
— ALTEVA 0.0%
Value $80,000 Shares 8,100 Est. Cost $9.88 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value $80,000 Shares 61,800 Est. Cost $1.26 Unrealized 0.0%
— VIASYSTEMS GROUP INC 0.0%
Value $80,000 Shares 6,900 Est. Cost $11.59 Unrealized —
— ENTREMED INC 0.0%
Value $80,000 Shares 39,418 Est. Cost $2.03 Unrealized —
— TUFCO TECHNOLOGIES INC 0.0%
Value $79,000 Shares 13,095 Est. Cost $6.03 Unrealized —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $79,000 Shares 25,200 Est. Cost $3.16 Unrealized 0.0%
— HOOPER HOLMES INC 0.0%
Value $79,000 Shares 218,500 Est. Cost $0.36 Unrealized —
— BSD MEDICAL CORP 0.0%
Value $79,000 Shares 59,643 Est. Cost $1.32 Unrealized —
— ONCOTHYREON INC 0.0%
Value $78,000 Shares 50,000 Est. Cost $1.56 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value $78,000 Shares 29,600 Est. Cost $2.64 Unrealized —
CVR CHICAGO RIVET + MACHINE CO 0.0%
Value $78,000 Shares 2,900 Est. Cost $17.69 Unrealized 0.0%
— APOLLO INVESTMENT CORP 0.0%
Value $78,000 Shares 10,120 Est. Cost $7.71 Unrealized —
— USG CORP 0.0%
Value $77,000 Shares 3,324 Est. Cost $23.16 Unrealized —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $77,000 Shares 16,700 Est. Cost $4.65 Unrealized 0.0%
— COGO GROUP INC 0.0%
Value $77,000 Shares 38,158 Est. Cost $2.02 Unrealized —
— BOWL AMERICA INC 0.0%
Value $77,000 Shares 5,912 Est. Cost $13.02 Unrealized —
— VESTIN REALTY MORTGAGE II 0.0%
Value $76,000 Shares 46,435 Est. Cost $1.64 Unrealized —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $76,000 Shares 14,800 Est. Cost $5.14 Unrealized —
— AUTHENTIDATE HOLDING CORP 0.0%
Value $75,000 Shares 85,784 Est. Cost $0.87 Unrealized —
— MINES MANAGEMENT INC 0.0%
Value $75,000 Shares 141,700 Est. Cost $0.53 Unrealized —
— CHINAEDU CORP 0.0%
Value $75,000 Shares 12,100 Est. Cost $6.20 Unrealized —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $75,000 Shares 11,336 Est. Cost $6.62 Unrealized —
— ASCENT SOLAR TECHNOLOGIES 0.0%
Value $75,000 Shares 96,100 Est. Cost $0.78 Unrealized —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $75,000 Shares 49,400 Est. Cost $1.36 Unrealized 0.0%
— ZOGENIX INC 0.0%
Value $75,000 Shares 43,800 Est. Cost $1.71 Unrealized —
— COLONIAL FINANCIAL SERVICES 0.0%
Value $74,000 Shares 5,543 Est. Cost $13.35 Unrealized —
— GULF RESOURCES INC 0.0%
Value $74,000 Shares 64,000 Est. Cost $1.16 Unrealized —
MTEX MANNATECH INC 0.0%
Value $73,000 Shares 6,610 Est. Cost $9.15 Unrealized 0.0%
— ORIGIN AGRITECH LTD 0.0%
Value $73,000 Shares 53,100 Est. Cost $1.37 Unrealized —
JVA COFFEE HOLDING CO INC 0.0%
Value $73,000 Shares 12,200 Est. Cost $6.40 Unrealized 0.0%
— PROPHASE LABS INC 0.0%
Value $73,000 Shares 47,401 Est. Cost $1.54 Unrealized —
— 1ST CONSTITUTION BANCORP 0.0%
Value $73,000 Shares 7,714 Est. Cost $9.46 Unrealized —
— CHARM COMMUNICATIONS INC 0.0%
Value $73,000 Shares 16,200 Est. Cost $4.51 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value $72,000 Shares 640 Est. Cost $108.30 Unrealized 0.0%
— PAULSON CAPITAL CORP 0.0%
Value $72,000 Shares 91,065 Est. Cost $0.79 Unrealized —
— RELIV INTERNATIONAL INC 0.0%
Value $72,000 Shares 56,138 Est. Cost $1.28 Unrealized —
— VERSO PAPER CORP 0.0%
Value $72,000 Shares 62,400 Est. Cost $1.15 Unrealized —
VCTL RAINMAKER SYSTEMS INC 0.0%
Value $72,000 Shares 185,383 Est. Cost $0.46 Unrealized 0.0%
— PARAMETRIC SOUND CORP 0.0%
Value $71,000 Shares 4,380 Est. Cost $16.21 Unrealized —
— ONVIA INC 0.0%
Value $71,000 Shares 15,800 Est. Cost $4.49 Unrealized —
— FLY LEASING LTD 0.0%
Value $71,000 Shares 4,200 Est. Cost $16.90 Unrealized —
— STEINER LEISURE LTD 0.0%
Value $71,000 Shares 1,347 Est. Cost $52.71 Unrealized —
INTG INTERGROUP CORP 0.0%
Value $71,000 Shares 3,400 Est. Cost $22.42 Unrealized 0.0%
— ARRHYTHMIA RESEARCH TECH 0.0%
Value $70,000 Shares 26,800 Est. Cost $2.61 Unrealized —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $70,000 Shares 14,746 Est. Cost $4.12 Unrealized 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 107,000 Est. Cost $0.65 Unrealized —
MVIS MICROVISION INC 0.0%
Value $70,000 Shares 27,600 Est. Cost $2.44 Unrealized 0.0%
— BOINGO WIRELESS INC 0.0%
Value $70,000 Shares 11,200 Est. Cost $6.25 Unrealized —
— COAST DISTRIBUTION SYSTEM/DE 0.0%
Value $70,000 Shares 19,900 Est. Cost $3.52 Unrealized —
— CARROLLTON BANCORP 0.0%
Value $70,000 Shares 14,363 Est. Cost $4.87 Unrealized —
— ALLIED HEALTHCARE PRODUCTS 0.0%
Value $70,000 Shares 25,400 Est. Cost $2.76 Unrealized —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $69,000 Shares 19,149 Est. Cost $3.60 Unrealized —
— CHINA NEPSTAR CHAIN DRUG 0.0%
Value $69,000 Shares 44,600 Est. Cost $1.55 Unrealized —
— NEOSTEM INC 0.0%
Value $69,000 Shares 124,300 Est. Cost $0.56 Unrealized —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $69,000 Shares 32,800 Est. Cost $2.79 Unrealized 0.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $68,000 Shares 44,300 Est. Cost $1.30 Unrealized 0.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $67,000 Shares 1,350 Est. Cost $24.97 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $67,000 Shares 18,829 Est. Cost $3.76 Unrealized 0.0%
— DURECT CORPORATION 0.0%
Value $67,000 Shares 64,000 Est. Cost $1.05 Unrealized —
LASLY LENTUO INTERNATI SPON ADS 0.0%
Value $67,000 Shares 14,000 Est. Cost $4.79 Unrealized —
— VISION SCIENCES INC 0.0%
Value $66,000 Shares 64,840 Est. Cost $1.02 Unrealized —
— ECOLOGY AND ENVIRON 0.0%
Value $66,000 Shares 6,300 Est. Cost $10.48 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value $66,000 Shares 38,200 Est. Cost $1.73 Unrealized —
— THERMOGENESIS CORP 0.0%
Value $66,000 Shares 49,674 Est. Cost $1.33 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $65,000 Shares 2,714 Est. Cost $23.95 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value $65,000 Shares 40,800 Est. Cost $1.61 Unrealized 0.0%
— MAXYGEN INC 0.0%
Value $65,000 Shares 26,155 Est. Cost $2.49 Unrealized —
MNDO MIND CTI LTD 0.0%
Value $64,000 Shares 37,200 Est. Cost $1.87 Unrealized 0.0%
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $64,000 Shares 17,735 Est. Cost $3.61 Unrealized —
— WORLD ENERGY SOLUTIONS INC 0.0%
Value $64,000 Shares 16,024 Est. Cost $3.99 Unrealized —
— GIGAMEDIA LTD 0.0%
Value $64,000 Shares 67,168 Est. Cost $0.95 Unrealized —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $64,000 Shares 13,186 Est. Cost $4.85 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value $64,000 Shares 8,448 Est. Cost $4.28 Unrealized 0.0%
— NTS INC 0.0%
Value $64,000 Shares 40,916 Est. Cost $1.56 Unrealized —
— GIGOPTIX INC 0.0%
Value $63,000 Shares 48,334 Est. Cost $1.30 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $62,000 Shares 1,930 Est. Cost $26.01 Unrealized 0.0%
DAIO DATA I/O CORP 0.0%
Value $62,000 Shares 27,600 Est. Cost $1.82 Unrealized 0.0%
— XOOM CORP 0.0%
Value $62,000 Shares 2,700 Est. Cost $22.96 Unrealized —
— INUVO INC 0.0%
Value $61,000 Shares 76,399 Est. Cost $0.80 Unrealized —
— SEVCON INC 0.0%
Value $61,000 Shares 13,500 Est. Cost $4.52 Unrealized —
— IDENTIVE GROUP INC 0.0%
Value $61,000 Shares 84,110 Est. Cost $0.73 Unrealized —
MTR MESA ROYALTY TRUST 0.0%
Value $61,000 Shares 2,700 Est. Cost $22.59 Unrealized —
— PRUDENTIAL BANCORP INC OF PA 0.0%
Value $60,000 Shares 6,130 Est. Cost $9.79 Unrealized —
— FIELDPOINT PETROLEUM CORP WTS 0.0%
Value $60,000 Shares 110,740 Est. Cost $0.54 Unrealized —
UVV UNIVERSAL CORP/VA 0.0%
Value $60,000 Shares 1,040 Est. Cost $58.13 Unrealized 0.0%
— CHINA HOUSING + LAND DEVELOP 0.0%
Value $59,000 Shares 34,100 Est. Cost $1.73 Unrealized —
— PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value $59,000 Shares 164,600 Est. Cost $0.36 Unrealized —
— DYAX CORP 0.0%
Value $59,000 Shares 17,170 Est. Cost $3.44 Unrealized —
— SALISBURY BANCORP INC 0.0%
Value $59,000 Shares 2,300 Est. Cost $25.65 Unrealized —
— LAPORTE BANCORP INC 0.0%
Value $59,000 Shares 5,803 Est. Cost $10.17 Unrealized —
— WIDEPOINT CORP 0.0%
Value $59,000 Shares 72,255 Est. Cost $0.82 Unrealized —
NSYS NORTECH SYSTEMS INC 0.0%
Value $59,000 Shares 17,570 Est. Cost $3.42 Unrealized 0.0%
— AEROCENTURY CORP 0.0%
Value $58,000 Shares 3,000 Est. Cost $19.33 Unrealized —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $58,000 Shares 1,949 Est. Cost $10.24 Unrealized 0.0%
— FIFTH STREET FINANCE CORP 0.0%
Value $57,000 Shares 5,410 Est. Cost $10.54 Unrealized —
FCCO FIRST COMMUNITY CORP 0.0%
Value $57,000 Shares 6,180 Est. Cost $6.72 Unrealized 0.0%
— CHYRONHEGO CORP 0.0%
Value $57,000 Shares 41,066 Est. Cost $1.39 Unrealized —
— QUALSTAR CORP 0.0%
Value $57,000 Shares 40,499 Est. Cost $1.41 Unrealized —
— CROWN MEDIA HOLDINGS 0.0%
Value $57,000 Shares 23,055 Est. Cost $2.47 Unrealized —
— PROLOR BIOTECH INC 0.0%
Value $56,000 Shares 8,900 Est. Cost $6.29 Unrealized —
— ISORAY INC 0.0%
Value $56,000 Shares 117,100 Est. Cost $0.48 Unrealized —
— BANCORP OF NEW JERSEY INC 0.0%
Value $56,000 Shares 3,900 Est. Cost $14.36 Unrealized —
— NCI INC A 0.0%
Value $55,000 Shares 13,200 Est. Cost $4.17 Unrealized —
— ON TRACK INNOVATIONS LTD 0.0%
Value $54,000 Shares 37,200 Est. Cost $1.45 Unrealized —
— PLANAR SYSTEMS INC 0.0%
Value $54,000 Shares 33,422 Est. Cost $1.62 Unrealized —
— STRATEGIC DIAGNOSTICS INC 0.0%
Value $54,000 Shares 59,500 Est. Cost $0.91 Unrealized —
— COBRA ELECTRONICS CORP 0.0%
Value $54,000 Shares 17,900 Est. Cost $3.02 Unrealized —
— ORIENT PAPER INC 0.0%
Value $54,000 Shares 35,200 Est. Cost $1.53 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $53,000 Shares 5,945 Est. Cost $8.81 Unrealized 0.0%
— CLEARONE INC 0.0%
Value $53,000 Shares 6,200 Est. Cost $8.55 Unrealized —
— ELMIRA SAVINGS BANK 0.0%
Value $53,000 Shares 2,427 Est. Cost $21.84 Unrealized —
— AASTROM BIOSCIENCES INC 0.0%
Value $52,000 Shares 130,154 Est. Cost $0.40 Unrealized —
— SOUNDBITE COMMUNICATIONS INC 0.0%
Value $52,000 Shares 10,400 Est. Cost $5.00 Unrealized —
— INFOSONICS CORP 0.0%
Value $52,000 Shares 108,700 Est. Cost $0.48 Unrealized —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $52,000 Shares 10,262 Est. Cost $5.07 Unrealized —
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $52,000 Shares 2,900 Est. Cost $17.93 Unrealized —
— BIOFUEL ENERGY CORP 0.0%
Value $51,000 Shares 15,283 Est. Cost $3.34 Unrealized —
— SMTC CORPORATION 0.0%
Value $51,000 Shares 25,860 Est. Cost $1.97 Unrealized —
— OCZ TECHNOLOGY GROUP INC 0.0%
Value $51,000 Shares 34,900 Est. Cost $1.46 Unrealized —
— AROTECH CORP 0.0%
Value $51,000 Shares 33,742 Est. Cost $1.51 Unrealized —
— FIRST CLOVER LEAF FINANCIAL 0.0%
Value $50,000 Shares 6,200 Est. Cost $8.06 Unrealized —
— CHINA SHENGDA PACKAGING GROU 0.0%
Value $50,000 Shares 43,900 Est. Cost $1.14 Unrealized —
— UNITEK GLOBAL SERVICES INC 0.0%
Value $50,000 Shares 35,550 Est. Cost $1.41 Unrealized —
— TAHOE RESOURCES INC 0.0%
Value $50,000 Shares 3,500 Est. Cost $14.29 Unrealized —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $50,000 Shares 5,600 Est. Cost $8.93 Unrealized —
— ELECSYS CORP 0.0%
Value $49,000 Shares 7,200 Est. Cost $6.81 Unrealized —
— DANAOS CORP 0.0%
Value $49,000 Shares 11,186 Est. Cost $4.38 Unrealized —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $49,000 Shares 14,385 Est. Cost $3.36 Unrealized 0.0%
— TECUMSEH PRODUCTS CO 0.0%
Value $48,000 Shares 4,300 Est. Cost $11.16 Unrealized —
— IFM INVESTMENTS LTD ADS 0.0%
Value $48,000 Shares 20,613 Est. Cost $2.33 Unrealized —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 10,795 Est. Cost $4.35 Unrealized —
— ONEIDA FINANCIAL CORP 0.0%
Value $47,000 Shares 3,500 Est. Cost $13.43 Unrealized —
GENC GENCOR INDUSTRIES INC 0.0%
Value $47,000 Shares 6,600 Est. Cost $4.71 Unrealized 0.0%
— HESKA CORP 0.0%
Value $47,000 Shares 6,880 Est. Cost $6.83 Unrealized —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $47,000 Shares 54,800 Est. Cost $0.86 Unrealized —
— ADVANCED PHOTONIX INC 0.0%
Value $47,000 Shares 70,600 Est. Cost $0.67 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $46,000 Shares 4,290 Est. Cost $10.90 Unrealized 0.0%
— FOOD TECHNOLOGY SERVICE INC 0.0%
Value $46,000 Shares 9,329 Est. Cost $4.93 Unrealized —
— INVESTORS CAPITAL HOLDINGS 0.0%
Value $46,000 Shares 9,890 Est. Cost $4.65 Unrealized —
— COVER ALL TECHNOLOGIES INC 0.0%
Value $46,000 Shares 33,400 Est. Cost $1.38 Unrealized —
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $45,000 Shares 5,612 Est. Cost $4.63 Unrealized 0.0%
— SYNUTRA INTERNATIONAL INC 0.0%
Value $45,000 Shares 8,874 Est. Cost $5.07 Unrealized —
— IBIO INC 0.0%
Value $45,000 Shares 106,800 Est. Cost $0.42 Unrealized —
— LIME ENERGY CO 0.0%
Value $45,000 Shares 68,300 Est. Cost $0.66 Unrealized —
IWO ISHARES TR 0.0%
Value $45,000 Shares 400 Est. Cost $112.50 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 18,100 Est. Cost $2.49 Unrealized —
— OBA FINANCIAL SERVICES INC 0.0%
Value $44,000 Shares 2,400 Est. Cost $18.33 Unrealized —
— WAVE SYSTEMS CORP 0.0%
Value $44,000 Shares 148,100 Est. Cost $0.30 Unrealized —
SLRC SOLAR CAPITAL LTD 0.0%
Value $44,000 Shares 1,900 Est. Cost $7.36 Unrealized 0.0%
HAUP HAUPPAUGE DIGITAL INC 0.0%
Value $44,000 Shares 64,100 Est. Cost $0.86 Unrealized 0.0%
— SYNACOR INC 0.0%
Value $43,000 Shares 13,900 Est. Cost $3.09 Unrealized —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $43,000 Shares 14,606 Est. Cost $2.90 Unrealized 0.0%
RGR STURM RUGER + CO INC 0.0%
Value $43,000 Shares 900 Est. Cost $49.32 Unrealized 0.0%
— ANALYSTS INTERNATIONAL CORP 0.0%
Value $43,000 Shares 11,188 Est. Cost $3.84 Unrealized —
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value $43,000 Shares 3,400 Est. Cost $6.87 Unrealized 0.0%
— VICON INDUSTRIES INC 0.0%
Value $43,000 Shares 16,600 Est. Cost $2.59 Unrealized —
— SORL AUTO PARTS INC 0.0%
Value $43,000 Shares 16,600 Est. Cost $2.59 Unrealized —
— ANGIE S LIST INC 0.0%
Value $42,000 Shares 1,600 Est. Cost $26.25 Unrealized —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $42,000 Shares 18,600 Est. Cost $2.26 Unrealized —
— BACTERIN INTERNATIONAL HOLDI 0.0%
Value $42,000 Shares 92,400 Est. Cost $0.45 Unrealized —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $42,000 Shares 9,410 Est. Cost $4.42 Unrealized 0.0%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $42,000 Shares 25,900 Est. Cost $1.11 Unrealized 0.0%
— EASTERN AMER NATURAL GAS W/D 0.0%
Value $42,000 Shares 2,000 Est. Cost $21.00 Unrealized —
— INTERNET PATENTS CORP 0.0%
Value $41,000 Shares 11,600 Est. Cost $3.53 Unrealized —
NLST NETLIST INC 0.0%
Value $41,000 Shares 47,100 Est. Cost $0.70 Unrealized 0.0%
— MAJESCO ENTERTAINMENT CO 0.0%
Value $41,000 Shares 72,400 Est. Cost $0.57 Unrealized —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $41,000 Shares 12,375 Est. Cost $3.62 Unrealized 0.0%
— TIGERLOGIC CORP 0.0%
Value $41,000 Shares 24,900 Est. Cost $1.65 Unrealized —
— ENVIVIO INC 0.0%
Value $40,000 Shares 19,700 Est. Cost $2.03 Unrealized —
— MEADE INSTRUMENTS CORP 0.0%
Value $40,000 Shares 10,750 Est. Cost $3.72 Unrealized —
— VECTOR GROUP LTD 0.0%
Value $40,000 Shares 2,440 Est. Cost $16.39 Unrealized —
— DYNEGY INC 0.0%
Value $40,000 Shares 21,598 Est. Cost $1.85 Unrealized —
— IGI LABORATORIES INC 0.0%
Value $40,000 Shares 27,900 Est. Cost $1.43 Unrealized —
— COMSCORE INC 0.0%
Value $40,000 Shares 1,655 Est. Cost $24.17 Unrealized —
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $40,000 Shares 5,752 Est. Cost $5.74 Unrealized 0.0%
— CTI INDUSTRIES CORP 0.0%
Value $40,000 Shares 8,000 Est. Cost $5.00 Unrealized —
— GIGA TRONICS INC 0.0%
Value $40,000 Shares 26,700 Est. Cost $1.50 Unrealized —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $40,000 Shares 1,000 Est. Cost $40.00 Unrealized —
— AETRIUM INC 0.0%
Value $40,000 Shares 73,237 Est. Cost $0.55 Unrealized —
— STAR BULK CARRIERS CORP 0.0%
Value $39,000 Shares 6,806 Est. Cost $5.73 Unrealized —
— STEINWAY MUSICAL INSTRUMENTS 0.0%
Value $39,000 Shares 1,271 Est. Cost $30.68 Unrealized —
SKY SKYLINE CORP 0.0%
Value $39,000 Shares 9,900 Est. Cost $4.53 Unrealized 0.0%
MARPS MARINE PETROLEUM TRUST 0.0%
Value $39,000 Shares 2,400 Est. Cost $16.25 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $38,000 Shares 2,195 Est. Cost $5.98 Unrealized 0.0%
— SUPERTEL HOSPITALITY INC 0.0%
Value $38,000 Shares 41,789 Est. Cost $0.91 Unrealized —
— CHINA DISTANCE EDUCATION 0.0%
Value $38,000 Shares 5,300 Est. Cost $7.17 Unrealized —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $38,000 Shares 2,713 Est. Cost $13.02 Unrealized 0.0%
— COMMAND SECURITY CORPORATION 0.0%
Value $38,000 Shares 25,300 Est. Cost $1.50 Unrealized —
— SIGMATRON INTERNATIONAL INC 0.0%
Value $37,000 Shares 8,700 Est. Cost $4.25 Unrealized —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $37,000 Shares 41,332 Est. Cost $0.80 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $36,000 Shares 1,307 Est. Cost $29.37 Unrealized 0.0%
BDL FLANIGAN S ENTERPRISES INC 0.0%
Value $36,000 Shares 3,800 Est. Cost $7.71 Unrealized 0.0%
— FORWARD INDUSTRIES INC 0.0%
Value $36,000 Shares 19,705 Est. Cost $1.83 Unrealized —
— PULSE ELECTRONICS CORP 0.0%
Value $36,000 Shares 13,870 Est. Cost $2.60 Unrealized —
— CROSSROADS SYSTEMS INC 0.0%
Value $36,000 Shares 19,500 Est. Cost $1.85 Unrealized —
— FAB UNIVERSAL CORP 0.0%
Value $36,000 Shares 9,700 Est. Cost $3.71 Unrealized —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $35,000 Shares 23,800 Est. Cost $1.53 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $35,000 Shares 500 Est. Cost $70.00 Unrealized —
— CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $35,000 Shares 6,700 Est. Cost $5.22 Unrealized —
— HF FINANCIAL CORP 0.0%
Value $35,000 Shares 2,701 Est. Cost $12.96 Unrealized —
WVFC WVS FINANCIAL CORP 0.0%
Value $35,000 Shares 3,294 Est. Cost $8.24 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $35,000 Shares 12,100 Est. Cost $2.63 Unrealized 0.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $35,000 Shares 2,100 Est. Cost $16.59 Unrealized 0.0%
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $35,000 Shares 3,754 Est. Cost $9.32 Unrealized —
CBAN COLONY BANKCORP 0.0%
Value $35,000 Shares 5,149 Est. Cost $5.09 Unrealized 0.0%
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $35,000 Shares 2,139 Est. Cost $12.21 Unrealized 0.0%
— WSI INDUSTRIES INC 0.0%
Value $34,000 Shares 6,500 Est. Cost $5.23 Unrealized —
— BIOSANTE PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 33,536 Est. Cost $1.01 Unrealized —
— LIGHTBRIDGE CORP 0.0%
Value $34,000 Shares 20,000 Est. Cost $1.70 Unrealized —
— AMERICAN DG ENERGY INC 0.0%
Value $34,000 Shares 26,200 Est. Cost $1.30 Unrealized —
— NTS REALTY HOLDINGS LP 0.0%
Value $34,000 Shares 4,700 Est. Cost $7.23 Unrealized —
UNB UNION BANKSHARES INC /VT 0.0%
Value $34,000 Shares 1,555 Est. Cost $21.22 Unrealized 0.0%
— REED S INC 0.0%
Value $33,000 Shares 6,600 Est. Cost $5.00 Unrealized —
— TRIANGLE CAPITAL CORP 0.0%
Value $33,000 Shares 1,210 Est. Cost $27.27 Unrealized —
— INTERPHASE CORP 0.0%
Value $33,000 Shares 12,463 Est. Cost $2.65 Unrealized —
— ARROWHEAD RESEARCH CORP 0.0%
Value $33,000 Shares 16,347 Est. Cost $2.02 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $33,000 Shares 4,178 Est. Cost $6.37 Unrealized 0.0%
— ZHONE TECHNOLOGIES INC 0.0%
Value $33,000 Shares 40,922 Est. Cost $0.81 Unrealized —
— ALTAIR NANOTECHNOLOGIES INC 0.0%
Value $33,000 Shares 14,988 Est. Cost $2.20 Unrealized —
— FAUQUIER BANKSHARES INC 0.0%
Value $32,000 Shares 2,600 Est. Cost $12.31 Unrealized —
— VIMICRO INTERNATIONAL CO 0.0%
Value $32,000 Shares 25,070 Est. Cost $1.28 Unrealized —
— GOLDEN MINERALS CO 0.0%
Value $32,000 Shares 23,400 Est. Cost $1.37 Unrealized —
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $32,000 Shares 1,600 Est. Cost $10.53 Unrealized 0.0%
TRITF TRI TECH HOLDING INC 0.0%
Value $32,000 Shares 24,100 Est. Cost $1.57 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $32,000 Shares 2,929 Est. Cost $2.41 Unrealized 0.0%
— ALERE INC 0.0%
Value $32,000 Shares 139 Est. Cost $230.22 Unrealized —
— XENOPORT INC 0.0%
Value $31,000 Shares 6,320 Est. Cost $4.91 Unrealized —
— BIOTA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 9,050 Est. Cost $3.43 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $31,000 Shares 2,144 Est. Cost $14.05 Unrealized 0.0%
— FEDFIRST FINANCIAL CORP 0.0%
Value $31,000 Shares 1,700 Est. Cost $18.24 Unrealized —
HY HYSTER YALE MATERIALS 0.0%
Value $30,000 Shares 472 Est. Cost $43.68 Unrealized 0.0%
— DELTIC TIMBER CORP 0.0%
Value $30,000 Shares 523 Est. Cost $57.36 Unrealized —
— BOOKS A MILLION INC 0.0%
Value $30,000 Shares 11,600 Est. Cost $2.59 Unrealized —
— PARAGON SHIPPING INC 0.0%
Value $30,000 Shares 6,730 Est. Cost $4.46 Unrealized —
— POSTROCK ENERGY CORP 0.0%
Value $30,000 Shares 19,396 Est. Cost $1.55 Unrealized —
— LUCAS ENERGY INC 0.0%
Value $30,000 Shares 23,500 Est. Cost $1.28 Unrealized —
— US AUTO PARTS NETWORK INC 0.0%
Value $30,000 Shares 25,800 Est. Cost $1.16 Unrealized —
— VISIONCHINA MEDIA INC 0.0%
Value $30,000 Shares 14,650 Est. Cost $2.05 Unrealized —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $29,000 Shares 2,999 Est. Cost $9.27 Unrealized 0.0%
GCFB GRANITE CITY FOOD + BREWERY 0.0%
Value $29,000 Shares 12,983 Est. Cost $2.07 Unrealized 0.0%
— SMITH + WESSON HOLDING CORP 0.0%
Value $29,000 Shares 2,864 Est. Cost $10.13 Unrealized —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $28,000 Shares 13,000 Est. Cost $1.89 Unrealized 0.0%
— MECOX LANE LTD 0.0%
Value $28,000 Shares 12,220 Est. Cost $2.29 Unrealized —
— PATRIOT NATIONAL BANCORP INC 0.0%
Value $28,000 Shares 21,449 Est. Cost $1.31 Unrealized —
AWX AVALON HOLDINGS CORP A 0.0%
Value $28,000 Shares 7,400 Est. Cost $3.66 Unrealized 0.0%
DSWL DESWELL INDUSTRIES INC 0.0%
Value $28,000 Shares 11,408 Est. Cost $1.19 Unrealized 0.0%
— NORTHEAST COMMUNITY BANCORP 0.0%
Value $27,000 Shares 4,200 Est. Cost $6.43 Unrealized —
— DATARAM CORP 0.0%
Value $27,000 Shares 7,183 Est. Cost $3.76 Unrealized —
— NOAH EDUCATION HOLDINGS 0.0%
Value $27,000 Shares 18,200 Est. Cost $1.48 Unrealized —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $27,000 Shares 5,622 Est. Cost $4.80 Unrealized —
— HOVNANIAN ENTERPRISES A 0.0%
Value $27,000 Shares 4,747 Est. Cost $5.69 Unrealized —
— ACCRETIVE HEALTH INC 0.0%
Value $26,000 Shares 2,400 Est. Cost $10.83 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $26,000 Shares 735 Est. Cost $8.41 Unrealized 0.0%
— KU6 MEDIA CO LTD 0.0%
Value $26,000 Shares 21,400 Est. Cost $1.21 Unrealized —
— LIBERTY MEDIA CORP B 0.0%
Value $26,000 Shares 206 Est. Cost $126.21 Unrealized —
TXCCQ TRANSWITCH CORP 0.0%
Value $26,000 Shares 72,403 Est. Cost $0.44 Unrealized 0.0%
GPRC GUANWEI RECYCLING CORP 0.0%
Value $26,000 Shares 18,650 Est. Cost $1.39 Unrealized 0.0%
— CONSTELLATION BRANDS INC B 0.0%
Value $25,000 Shares 484 Est. Cost $51.65 Unrealized —
— APPLIANCE RECYCLING CTRS AMR 0.0%
Value $25,000 Shares 9,790 Est. Cost $2.55 Unrealized —
— XRS CORP 0.0%
Value $25,000 Shares 9,796 Est. Cost $2.55 Unrealized —
— TRUNKBOW INTERNATIONAL HOLDI 0.0%
Value $25,000 Shares 28,397 Est. Cost $0.88 Unrealized —
— VOLTARI CORP 0.0%
Value $25,000 Shares 7,069 Est. Cost $3.54 Unrealized —
— CHARTER FINL CORP MD 0.0%
Value $24,000 Shares 2,386 Est. Cost $10.06 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value $24,000 Shares 3,200 Est. Cost $7.90 Unrealized 0.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $24,000 Shares 40,602 Est. Cost $0.59 Unrealized —
— TELIK INC 0.0%
Value $24,000 Shares 17,609 Est. Cost $1.36 Unrealized —
— CHINA YIDA HOLDINGS CO 0.0%
Value $24,000 Shares 6,020 Est. Cost $3.99 Unrealized —
UBOH UNITED BANCSHARES INC/OHIO 0.0%
Value $24,000 Shares 2,000 Est. Cost $12.00 Unrealized —
— SPORT CHALET INC 0.0%
Value $24,000 Shares 18,375 Est. Cost $1.31 Unrealized —
ARTW ART S WAY MANUFACTURING CO 0.0%
Value $24,000 Shares 3,219 Est. Cost $6.77 Unrealized 0.0%
— EVANS BANCORP INC 0.0%
Value $23,000 Shares 1,300 Est. Cost $17.69 Unrealized —
— IMPERVA INC 0.0%
Value $23,000 Shares 500 Est. Cost $46.00 Unrealized —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $23,000 Shares 7,700 Est. Cost $1.25 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 800 Est. Cost $28.93 Unrealized 0.0%
— ECHO THERAPEUTICS INC 0.0%
Value $23,000 Shares 9,410 Est. Cost $2.44 Unrealized —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $23,000 Shares 1,200 Est. Cost $19.17 Unrealized —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $23,000 Shares 9,027 Est. Cost $2.55 Unrealized —
— MALVERN BANCORP INC 0.0%
Value $23,000 Shares 1,934 Est. Cost $11.89 Unrealized —
— POKERTEK INC 0.0%
Value $23,000 Shares 19,680 Est. Cost $1.17 Unrealized —
MSN EMERSON RADIO CORP 0.0%
Value $23,000 Shares 14,153 Est. Cost $1.62 Unrealized 0.0%
— GLOBAL SOURCES LTD 0.0%
Value $23,000 Shares 3,377 Est. Cost $6.81 Unrealized —
— SPIRE CORP 0.0%
Value $22,000 Shares 39,300 Est. Cost $0.56 Unrealized —
— ACORN INTERNATIONAL INC 0.0%
Value $22,000 Shares 9,029 Est. Cost $2.44 Unrealized —
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $22,000 Shares 1,001 Est. Cost $14.12 Unrealized 0.0%
— DGSE COMPANIES INC 0.0%
Value $22,000 Shares 7,400 Est. Cost $2.97 Unrealized —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $22,000 Shares 20,400 Est. Cost $1.08 Unrealized —
— AMERICAN LORAIN CORP 0.0%
Value $22,000 Shares 21,300 Est. Cost $1.03 Unrealized —
— AMERICAN CARESOURCE HOLDINGS 0.0%
Value $22,000 Shares 12,571 Est. Cost $1.75 Unrealized —
— TICC CAPITAL CORP 0.0%
Value $22,000 Shares 2,277 Est. Cost $9.66 Unrealized —
SOHO SOTHERLY HOTELS INC 0.0%
Value $22,000 Shares 5,000 Est. Cost $4.40 Unrealized —
ESMC ESCALON MEDICAL CORP 0.0%
Value $21,000 Shares 17,100 Est. Cost $1.17 Unrealized 0.0%
— MEDIABISTRO INC 0.0%
Value $21,000 Shares 13,342 Est. Cost $1.57 Unrealized —
— DOVER DOWNS GAMING + ENTERTA 0.0%
Value $21,000 Shares 13,750 Est. Cost $1.53 Unrealized —
SSBI SUMMIT STATE BANK 0.0%
Value $21,000 Shares 2,300 Est. Cost $4.30 Unrealized 0.0%
— SWISHER HYGIENE INC 0.0%
Value $21,000 Shares 24,100 Est. Cost $0.87 Unrealized —
— ALLIANCE BANCORP INC OF PENN 0.0%
Value $21,000 Shares 1,500 Est. Cost $14.00 Unrealized —
— FOREST CITY ENTERPRISES 0.0%
Value $21,000 Shares 1,181 Est. Cost $17.78 Unrealized —
— RRSAT GLOBAL COMMUNICATIONS 0.0%
Value $21,000 Shares 2,600 Est. Cost $8.08 Unrealized —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 7,000 Est. Cost $3.00 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value $21,000 Shares 3,415 Est. Cost $5.50 Unrealized 0.0%
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $21,000 Shares 1,300 Est. Cost $16.15 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $21,000 Shares 1,300 Est. Cost $16.15 Unrealized —
EDSFF EXCEED CO LTD 0.0%
Value $20,000 Shares 18,100 Est. Cost $1.22 Unrealized 0.0%
— TF FINANCIAL CORP 0.0%
Value $20,000 Shares 800 Est. Cost $25.00 Unrealized —
— P + F INDUSTRIES 0.0%
Value $20,000 Shares 2,500 Est. Cost $8.00 Unrealized —
— ZOOM TECHNOLOGIES INC 0.0%
Value $20,000 Shares 50,600 Est. Cost $0.40 Unrealized —
— ATLANTIC POWER CORP 0.0%
Value $20,000 Shares 5,200 Est. Cost $3.85 Unrealized —
BIO/B BIO RAD LABORATORIES 0.0%
Value $20,000 Shares 181 Est. Cost $118.01 Unrealized 0.0%
— PORTER BANCORP INC 0.0%
Value $20,000 Shares 23,421 Est. Cost $0.85 Unrealized —
— TIGER MEDIA INC 0.0%
Value $20,000 Shares 22,101 Est. Cost $0.90 Unrealized —
— GLOWPOINT INC 0.0%
Value $20,000 Shares 29,050 Est. Cost $0.69 Unrealized —
— POINT.360 0.0%
Value $20,000 Shares 19,400 Est. Cost $1.03 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $20,000 Shares 1,387 Est. Cost $16.89 Unrealized 0.0%
— MOD PAC CORP 0.0%
Value $20,000 Shares 2,375 Est. Cost $8.42 Unrealized —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $20,000 Shares 16,533 Est. Cost $1.21 Unrealized —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $20,000 Shares 25,182 Est. Cost $0.79 Unrealized —
LAB FLUIDIGM CORP 0.0%
Value $19,000 Shares 1,100 Est. Cost $17.55 Unrealized 0.0%
— CHINA FINANCE ONLINE CO 0.0%
Value $19,000 Shares 14,958 Est. Cost $1.27 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $19,000 Shares 665 Est. Cost $27.47 Unrealized 0.0%
— WASHINGTONFIRST BANKSHARE 0.0%
Value $19,000 Shares 1,707 Est. Cost $11.13 Unrealized —
— SKYSTAR BIO PHARMACEUTICAL 0.0%
Value $19,000 Shares 15,900 Est. Cost $1.19 Unrealized —
— BG MEDICINE INC 0.0%
Value $18,000 Shares 13,700 Est. Cost $1.31 Unrealized —
— MDC PARTNERS INC A 0.0%
Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $18,000 Shares 29,300 Est. Cost $0.61 Unrealized —
— CHINA BAK BATTERY INC 0.0%
Value $18,000 Shares 15,640 Est. Cost $1.15 Unrealized —
— CERES INC 0.0%
Value $18,000 Shares 5,850 Est. Cost $3.08 Unrealized —
— MISONIX INC 0.0%
Value $18,000 Shares 3,500 Est. Cost $5.14 Unrealized —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $18,000 Shares 4,100 Est. Cost $3.75 Unrealized 0.0%
FSTR FOSTER (LB) CO A 0.0%
Value $18,000 Shares 408 Est. Cost $42.68 Unrealized 0.0%
— IGO INC 0.0%
Value $18,000 Shares 7,892 Est. Cost $2.28 Unrealized —
— LIBERTY INTERACTIVE CORP B 0.0%
Value $17,000 Shares 725 Est. Cost $23.45 Unrealized —
— INSTITUTIONAL FINANCIAL MARK 0.0%
Value $17,000 Shares 6,700 Est. Cost $2.54 Unrealized —
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value $17,000 Shares 3,266 Est. Cost $4.90 Unrealized 0.0%
— MCG CAPITAL CORP 0.0%
Value $17,000 Shares 3,207 Est. Cost $5.30 Unrealized —
— ENDOCYTE INC 0.0%
Value $17,000 Shares 1,300 Est. Cost $13.08 Unrealized —
— CHINANET ONLINE HOLDINGS INC 0.0%
Value $17,000 Shares 28,500 Est. Cost $0.60 Unrealized —
MLP MAUI LAND + PINEAPPLE CO 0.0%
Value $17,000 Shares 4,200 Est. Cost $4.23 Unrealized 0.0%
— CYRUSONE INC 0.0%
Value $17,000 Shares 800 Est. Cost $21.25 Unrealized —
— FIRST FINANCIAL SERVICE CORP 0.0%
Value $17,000 Shares 4,781 Est. Cost $3.56 Unrealized —
— CLEANTECH SOLUTIONS INTERNAT 0.0%
Value $17,000 Shares 3,130 Est. Cost $5.43 Unrealized —
— ICG GROUP INC 0.0%
Value $17,000 Shares 1,460 Est. Cost $11.64 Unrealized —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $17,000 Shares 10,400 Est. Cost $1.63 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17,000 Shares 1,000 Est. Cost $16.07 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $16,000 Shares 286 Est. Cost $20.86 Unrealized 0.0%
— ASB BANCORP INC 0.0%
Value $16,000 Shares 1,000 Est. Cost $16.00 Unrealized —
— ALLIANCE ONE INTERNATIONAL 0.0%
Value $16,000 Shares 4,090 Est. Cost $3.91 Unrealized —
— GENERAL FINANCE CORP 0.0%
Value $16,000 Shares 3,500 Est. Cost $4.57 Unrealized —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $16,000 Shares 1,300 Est. Cost $7.62 Unrealized 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $16,000 Shares 1,100 Est. Cost $3.91 Unrealized 0.0%
CRD/A CRAWFORD + COMPANY 0.0%
Value $16,000 Shares 3,200 Est. Cost $3.54 Unrealized 0.0%
— MEDLEY CAPITAL CORP 0.0%
Value $16,000 Shares 1,200 Est. Cost $13.33 Unrealized —
BBBY OVERSTOCK.COM INC 0.0%
Value $16,000 Shares 577 Est. Cost $22.28 Unrealized 0.0%
— TSR INC 0.0%
Value $16,000 Shares 5,250 Est. Cost $3.05 Unrealized —
— OXIGENE INC 0.0%
Value $16,000 Shares 5,807 Est. Cost $2.76 Unrealized —
— EON COMMUNICATIONS CORP 0.0%
Value $15,000 Shares 19,555 Est. Cost $0.77 Unrealized —
— DELCATH SYSTEMS INC 0.0%
Value $15,000 Shares 41,300 Est. Cost $0.36 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value $15,000 Shares 600 Est. Cost $19.71 Unrealized 0.0%
— BONA FILM GROUP LTD 0.0%
Value $15,000 Shares 3,800 Est. Cost $3.95 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $15,000 Shares 107 Est. Cost $4.10 Unrealized 0.0%
ELSE ELECTRO SENSORS INC 0.0%
Value $15,000 Shares 3,550 Est. Cost $4.29 Unrealized 0.0%
— SUTRON CORP 0.0%
Value $15,000 Shares 2,600 Est. Cost $5.77 Unrealized —
— DISCOVERY COMMUNICATIONS B 0.0%
Value $15,000 Shares 190 Est. Cost $78.95 Unrealized —
— STANDARD PARKING CORP 0.0%
Value $15,000 Shares 720 Est. Cost $20.83 Unrealized —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $14,000 Shares 12,300 Est. Cost $1.14 Unrealized —
— GENVEC INC 0.0%
Value $14,000 Shares 37,182 Est. Cost $0.38 Unrealized —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $14,000 Shares 800 Est. Cost $17.50 Unrealized —
ULGX UROLOGIX INC 0.0%
Value $14,000 Shares 84,400 Est. Cost $0.44 Unrealized 0.0%
TORM TOR MINERALS INTERNATIONAL 0.0%
Value $13,000 Shares 1,220 Est. Cost $11.59 Unrealized 0.0%
— ROYAL BANCSHARES OF PENN A 0.0%
Value $13,000 Shares 9,043 Est. Cost $1.44 Unrealized —
— TOP SHIPS INC 0.0%
Value $13,000 Shares 8,170 Est. Cost $1.59 Unrealized —
CDXS CODEXIS INC 0.0%
Value $13,000 Shares 5,734 Est. Cost $2.26 Unrealized 0.0%
— JIVE SOFTWARE INC 0.0%
Value $13,000 Shares 700 Est. Cost $18.57 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $13,000 Shares 270 Est. Cost $16.45 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $13,000 Shares 200 Est. Cost $53.72 Unrealized 0.0%
— MVC CAPITAL INC 0.0%
Value $13,000 Shares 1,051 Est. Cost $12.37 Unrealized —
XPL SOLITARIO EXPLORATION + ROY 0.0%
Value $13,000 Shares 14,104 Est. Cost $1.22 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $13,000 Shares 900 Est. Cost $3.51 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $13,000 Shares 1,700 Est. Cost $7.54 Unrealized 0.0%
— TELESTONE TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 28,200 Est. Cost $0.46 Unrealized —
— OLD POINT FINANCIAL CORP 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized —
HVT/A HAVERTY FURNITURE COS 0.0%
Value $12,000 Shares 500 Est. Cost $11.86 Unrealized 0.0%
— MAST THERAPEUTICS INC 0.0%
Value $12,000 Shares 27,700 Est. Cost $0.43 Unrealized —
— FIRST SECURITY GROUP INC/TN 0.0%
Value $12,000 Shares 5,541 Est. Cost $2.17 Unrealized —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $12,000 Shares 3,783 Est. Cost $3.17 Unrealized —
— DIGITAL POWER CORP 0.0%
Value $12,000 Shares 19,700 Est. Cost $0.61 Unrealized —
— EXONE CO/THE 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —
— OCEAN POWER TECHNOLOGIES INC 0.0%
Value $12,000 Shares 7,600 Est. Cost $1.58 Unrealized —
FCAP FIRST CAPITAL INC 0.0%
Value $12,000 Shares 600 Est. Cost $13.78 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $12,000 Shares 700 Est. Cost $17.97 Unrealized 0.0%
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value $12,000 Shares 3,300 Est. Cost $3.54 Unrealized 0.0%
— INTELLICHECK MOBILISA INC 0.0%
Value $12,000 Shares 38,600 Est. Cost $0.31 Unrealized —
— KEYW HOLDING CORP/THE 0.0%
Value $12,000 Shares 900 Est. Cost $13.33 Unrealized —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $12,000 Shares 985 Est. Cost $7.68 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $12,000 Shares 900 Est. Cost $13.71 Unrealized 0.0%
— SELECT INCOME REIT 0.0%
Value $11,000 Shares 400 Est. Cost $27.50 Unrealized —
PW POWER REIT 0.0%
Value $11,000 Shares 1,300 Est. Cost $8.46 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —
HNRG HALLADOR ENERGY CO 0.0%
Value $11,000 Shares 1,400 Est. Cost $7.40 Unrealized 0.0%
— INPHI CORP 0.0%
Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $11,000 Shares 292 Est. Cost $37.67 Unrealized —
— FIRST CONNECTICUT BANCORP 0.0%
Value $11,000 Shares 800 Est. Cost $13.75 Unrealized —
— ARDEN GROUP INC A 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized —
— CHINA ADVANCED CONSTRUCTION 0.0%
Value $11,000 Shares 34,600 Est. Cost $0.32 Unrealized —
— FOX CHASE BANCORP INC 0.0%
Value $11,000 Shares 635 Est. Cost $17.32 Unrealized —
WSO/B WATSCO INC 0.0%
Value $11,000 Shares 133 Est. Cost $84.32 Unrealized 0.0%
— TANDY BRANDS ACCESSORIES INC 0.0%
Value $10,000 Shares 16,687 Est. Cost $0.60 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —
— ZBB ENERGY CORP 0.0%
Value $10,000 Shares 38,700 Est. Cost $0.26 Unrealized —
— VIRTUALSCOPICS INC 0.0%
Value $10,000 Shares 25,400 Est. Cost $0.39 Unrealized —
— NATIONAL SECURITY GROUP INC 0.0%
Value $10,000 Shares 1,400 Est. Cost $7.14 Unrealized —
— DAEGIS INC 0.0%
Value $10,000 Shares 9,653 Est. Cost $1.04 Unrealized —
— AMBIENT CORP 0.0%
Value $10,000 Shares 4,300 Est. Cost $2.33 Unrealized —
GERN GERON CORP 0.0%
Value $10,000 Shares 6,947 Est. Cost $1.08 Unrealized 0.0%
— UNILIFE CORP NEW 0.0%
Value $10,000 Shares 3,300 Est. Cost $3.03 Unrealized —
— SGOCO GROUP LTD 0.0%
Value $10,000 Shares 5,600 Est. Cost $1.79 Unrealized —
— XENITH BANKSHARES INC 0.0%
Value $10,000 Shares 1,900 Est. Cost $5.26 Unrealized —
— KEARNY FINANCIAL CORP 0.0%
Value $10,000 Shares 974 Est. Cost $10.27 Unrealized —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 14,118 Est. Cost $0.71 Unrealized —
— KCAP FINANCIAL INC 0.0%
Value $9,000 Shares 800 Est. Cost $11.25 Unrealized —
— MANNING + NAPIER INC 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —
— TRIUS THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,100 Est. Cost $8.18 Unrealized —
— BPZ RESOURCES INC 0.0%
Value $9,000 Shares 5,000 Est. Cost $1.80 Unrealized —
AMRC AMERESCO INC 0.0%
Value $9,000 Shares 1,000 Est. Cost $7.98 Unrealized 0.0%
— QUANTUM FUEL SYSTEMS TECHNOL 0.0%
Value $9,000 Shares 16,567 Est. Cost $0.54 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value $9,000 Shares 800 Est. Cost $7.33 Unrealized 0.0%
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $9,000 Shares 3,133 Est. Cost $3.11 Unrealized 0.0%
— FIRST BANCSHARES INC/MS 0.0%
Value $9,000 Shares 700 Est. Cost $12.86 Unrealized —
WD WALKER + DUNLOP INC 0.0%
Value $9,000 Shares 500 Est. Cost $14.82 Unrealized 0.0%
— GSI GROUP INC 0.0%
Value $9,000 Shares 1,100 Est. Cost $8.18 Unrealized —
— GTX INC 0.0%
Value $9,000 Shares 1,300 Est. Cost $6.92 Unrealized —
— BRIDGELINE DIGITAL INC 0.0%
Value $9,000 Shares 7,500 Est. Cost $1.20 Unrealized —
— OPEXA THERAPEUTICS INC 0.0%
Value $9,000 Shares 6,050 Est. Cost $1.49 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized —
VALV SHENGKAI INNOVATIONS INC 0.0%
Value $9,000 Shares 19,850 Est. Cost $0.64 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $9,000 Shares 400 Est. Cost $22.03 Unrealized 0.0%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $9,000 Shares 500 Est. Cost $4.67 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS 0.0%
Value $9,000 Shares 480 Est. Cost $18.77 Unrealized 0.0%
— COMBIMATRIX CORP 0.0%
Value $8,000 Shares 2,528 Est. Cost $3.16 Unrealized —
— FRIENDFINDER NETWORKS INC 0.0%
Value $8,000 Shares 28,800 Est. Cost $0.28 Unrealized —
— STAR SCIENTIFIC INC 0.0%
Value $8,000 Shares 5,870 Est. Cost $1.36 Unrealized —
SVVC FIRSTHAND TECHNOLOGY VALUE FUN 0.0%
Value $8,000 Shares 400 Est. Cost $19.17 Unrealized 0.0%
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $8,000 Shares 1,120 Est. Cost $2.02 Unrealized 0.0%
PDEX PRO DEX INC 0.0%
Value $8,000 Shares 4,201 Est. Cost $1.96 Unrealized 0.0%
— BANKFINANCIAL CORP 0.0%
Value $8,000 Shares 923 Est. Cost $8.67 Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value $8,000 Shares 922 Est. Cost $8.68 Unrealized —
— CHROMCRAFT REVINGTON INC 0.0%
Value $8,000 Shares 13,900 Est. Cost $0.58 Unrealized —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $8,000 Shares 1,678 Est. Cost $4.77 Unrealized —
TLYS TILLY S INC 0.0%
Value $8,000 Shares 500 Est. Cost $9.62 Unrealized 0.0%
— THL CREDIT INC 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC A 0.0%
Value $8,000 Shares 6,123 Est. Cost $0.96 Unrealized 0.0%
— EXCEL MARITIME CARRIERS LTD 0.0%
Value $8,000 Shares 260,900 Est. Cost $0.03 Unrealized —
— LE GAGA HOLDINGS LTD 0.0%
Value $7,000 Shares 1,900 Est. Cost $3.68 Unrealized —
TOFB TOFUTTI BRANDS INC 0.0%
Value $7,000 Shares 4,588 Est. Cost $1.52 Unrealized 0.0%
— GSV CAPITAL CORP 0.0%
Value $7,000 Shares 900 Est. Cost $7.78 Unrealized —
TRT TRIO TECH INTERNATIONAL 0.0%
Value $7,000 Shares 2,400 Est. Cost $1.06 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $7,000 Shares 358 Est. Cost $16.13 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $7,000 Shares 600 Est. Cost $9.87 Unrealized 0.0%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $7,000 Shares 400 Est. Cost $17.50 Unrealized —
— ANADIGICS INC 0.0%
Value $7,000 Shares 3,132 Est. Cost $2.23 Unrealized —
GMED GLOBUS MEDICAL INC A 0.0%
Value $7,000 Shares 400 Est. Cost $15.43 Unrealized 0.0%
— SMARTPROS LTD 0.0%
Value $7,000 Shares 4,200 Est. Cost $1.67 Unrealized —
— KIOR INC 0.0%
Value $7,000 Shares 1,300 Est. Cost $5.38 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value $7,000 Shares 400 Est. Cost $17.50 Unrealized —
— TESARO INC 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —
— RADA ELECTRONIC INDS LTD 0.0%
Value $6,000 Shares 4,200 Est. Cost $1.43 Unrealized —
NBHC NATIONAL BANK HOLD 0.0%
Value $6,000 Shares 300 Est. Cost $14.46 Unrealized 0.0%
— WIRELESS RONIN TECHNOLOGIES 0.0%
Value $6,000 Shares 7,860 Est. Cost $0.76 Unrealized —
— COLLABRX INC 0.0%
Value $6,000 Shares 1,800 Est. Cost $3.33 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $6,000 Shares 2,900 Est. Cost $2.07 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value $6,000 Shares 900 Est. Cost $4.28 Unrealized 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $6,000 Shares 600 Est. Cost $7.64 Unrealized 0.0%
— DYNAVOX INC 0.0%
Value $6,000 Shares 40,900 Est. Cost $0.15 Unrealized —
— NEUROMETRIX INC 0.0%
Value $6,000 Shares 3,019 Est. Cost $1.99 Unrealized —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —
— AVG TECHNOLOGIES 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —
CARV CARVER BANCORP INC 0.0%
Value $6,000 Shares 1,066 Est. Cost $4.95 Unrealized 0.0%
— CHINA METRO RURAL HOLDINGS 0.0%
Value $6,000 Shares 5,300 Est. Cost $1.13 Unrealized —
— SCHAWK INC 0.0%
Value $6,000 Shares 427 Est. Cost $14.05 Unrealized —
— MILLENNIAL MEDIA INC 0.0%
Value $5,000 Shares 600 Est. Cost $8.33 Unrealized —
— GORDMANS STORES INC 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —
— MIDWAY GOLD CORP 0.0%
Value $5,000 Shares 5,200 Est. Cost $0.96 Unrealized —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $5,000 Shares 11,500 Est. Cost $0.43 Unrealized —
— STEWARDSHIP FINANCIAL CORP 0.0%
Value $5,000 Shares 900 Est. Cost $5.56 Unrealized —
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $5,000 Shares 200 Est. Cost $5.86 Unrealized 0.0%
— TCP CAPITAL CORP 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized —
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $5,000 Shares 300 Est. Cost $14.86 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $5,000 Shares 400 Est. Cost $3.38 Unrealized 0.0%
— HARRIS + HARRIS GROUP INC 0.0%
Value $5,000 Shares 1,520 Est. Cost $3.29 Unrealized —
— NGP CAPITAL RESOURCES CO 0.0%
Value $5,000 Shares 751 Est. Cost $6.66 Unrealized —
— BAZAARVOICE INC 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $5,000 Shares 912 Est. Cost $4.20 Unrealized 0.0%
— TIANLI AGRITECH INC 0.0%
Value $5,000 Shares 8,596 Est. Cost $0.58 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —
— DIALOGIC INC 0.0%
Value $5,000 Shares 7,324 Est. Cost $0.68 Unrealized —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $5,000 Shares 200 Est. Cost $18.93 Unrealized 0.0%
— EDGEN GROUP INC 0.0%
Value $4,000 Shares 700 Est. Cost $5.71 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —
— NB+T FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —
— ZAIS FINANCIAL CORP 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —
— AUDIENCE INC 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 600 Est. Cost $6.67 Unrealized —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —
— ORCHARD SUPPLY HARDWARE 0.0%
Value $4,000 Shares 13,729 Est. Cost $0.29 Unrealized —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $4,000 Shares 700 Est. Cost $5.71 Unrealized —
— AMREIT INC 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —
— FRONTLINE LTD 0.0%
Value $4,000 Shares 2,117 Est. Cost $1.89 Unrealized —
— API TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 1,600 Est. Cost $2.50 Unrealized —
— GMX RESOURCES INC 0.0%
Value $4,000 Shares 22,691 Est. Cost $0.18 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —
— RUCKUS WIRELESS INC 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —
— TELENAV INC 0.0%
Value $4,000 Shares 700 Est. Cost $5.71 Unrealized —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 2,700 Est. Cost $1.28 Unrealized 0.0%
DLHC DLH HOLDINGS CORP 0.0%
Value $4,000 Shares 4,275 Est. Cost $0.86 Unrealized 0.0%
— VERASTEM INC 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —
— GREENWAY MEDICAL TECHNOLOGIE 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —
— WINLAND ELECTRONICS INC 0.0%
Value $4,000 Shares 5,800 Est. Cost $0.69 Unrealized —
WHF WHITEHORSE FINANCE INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.51 Unrealized 0.0%
— ORAGENICS INC 0.0%
Value $3,000 Shares 1,030 Est. Cost $2.91 Unrealized —
PURE PURE BIOSCIENCE INC 0.0%
Value $3,000 Shares 8,849 Est. Cost $0.48 Unrealized 0.0%
— DARA BIOSCIENCES INC 0.0%
Value $3,000 Shares 4,333 Est. Cost $0.69 Unrealized —
— EXA CORP 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —
— LIBERTY VENTURES SER B 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized —
— ARCA BIOPHARMA INC 0.0%
Value $3,000 Shares 2,095 Est. Cost $1.43 Unrealized —
— PCM INC 0.0%
Value $3,000 Shares 283 Est. Cost $10.60 Unrealized —
— FIRST ADVANTAGE BANCORP 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $3,000 Shares 300 Est. Cost $6.74 Unrealized 0.0%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $3,000 Shares 1,800 Est. Cost $1.67 Unrealized —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $3,000 Shares 200 Est. Cost $14.05 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $3,000 Shares 2,300 Est. Cost $1.20 Unrealized 0.0%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 6,600 Est. Cost $0.45 Unrealized —
— GEVO INC 0.0%
Value $2,000 Shares 800 Est. Cost $2.50 Unrealized —
GNE GENIE ENERGY LTD B 0.0%
Value $2,000 Shares 200 Est. Cost $9.70 Unrealized 0.0%
— CENTRAL FEDERAL CORP 0.0%
Value $2,000 Shares 1,460 Est. Cost $1.37 Unrealized —
— BRIGHTCOVE 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —
— HYPERION THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —
AMCF ANDATEE CHINA MARINE FUEL SE 0.0%
Value $2,000 Shares 4,100 Est. Cost $0.65 Unrealized 0.0%
— CHINA NATURAL RESOURCES INC 0.0%
Value $2,000 Shares 600 Est. Cost $3.33 Unrealized —
— TECHTARGET 0.0%
Value $2,000 Shares 419 Est. Cost $4.77 Unrealized —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —
— VENAXIS INC 0.0%
Value $2,000 Shares 1,958 Est. Cost $1.02 Unrealized —
— ZUOAN FASHION LTD 0.0%
Value $2,000 Shares 800 Est. Cost $2.50 Unrealized —
— ZELTIQ AESTHETICS INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —
— DYNATRONICS CORP 0.0%
Value $2,000 Shares 860 Est. Cost $2.33 Unrealized —
— GSE HOLDING INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —
— NEW ENERGY SYSTEMS GROUP 0.0%
Value $2,000 Shares 21,600 Est. Cost $0.09 Unrealized —
— NEWLEAD HOLDINGS LTD 0.0%
Value $1,000 Shares 3,516 Est. Cost $0.28 Unrealized —
— TRANZYME INC 0.0%
Value $1,000 Shares 2,541 Est. Cost $0.39 Unrealized —
— ASTROTECH CORP 0.0%
Value $1,000 Shares 1,625 Est. Cost $0.62 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost $5.89 Unrealized 0.0%
— SPORT CHALET INC 0.0%
Value $1,000 Shares 1,025 Est. Cost $0.98 Unrealized —
— FORTEGRA FINANCIAL CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —
AACG ATA INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —
— SPHERIX INC 0.0%
Value $1,000 Shares 237 Est. Cost $4.22 Unrealized —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1,000 Shares 1,700 Est. Cost $0.76 Unrealized 0.0%
— NINETOWNS INTERNET TECH ADS 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —
— CEMPRA INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —
— REVETT MINERALS INC 0.0%
Value $1,000 Shares 1,200 Est. Cost $0.83 Unrealized —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —
QKLS QKL STORES INC 0.0%
Value $1,000 Shares 188 Est. Cost $4.32 Unrealized 0.0%
— INTELLIGENT SYSTEMS CORP 0.0%
Value $0 Shares 300 Est. Cost — Unrealized —
— GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $0 Shares 100 Est. Cost — Unrealized —
— ROSETTA GENOMICS LTD 0.0%
Value $0 Shares 109 Est. Cost — Unrealized —