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 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $961M Shares 2,427,324 Share Price $396.08 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $719M Shares 20,830,621 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.4%
Value $679M Shares 29,299,280 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.3%
Value $661M Shares 7,699,262 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 1.3%
Value $653M Shares 5,514,704 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.2%
Value $614M Shares 14,874,085 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.2%
Value $608M Shares 690,334 Share Price $880.37 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER + GAMBLE CO/THE 1.2%
Value $587M Shares 7,619,200 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
T AT+T INC 1.2%
Value $579M Shares 16,356,529 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 1.1%
Value $572M Shares 2,991,587 Share Price $191.11 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.1%
Value $568M Shares 10,755,827 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $474M Shares 16,923,928 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.9%
Value $465M Shares 11,599,950 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.9%
Value $435M Shares 33,793,455 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $429M Shares 8,512,761 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.9%
Value $425M Shares 8,859,023 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR S+P EMERGING MARKETS SMAL 0.8%
Value $382M Shares 8,691,114 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK + CO. INC. 0.7%
Value $368M Shares 7,917,039 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.7%
Value $355M Shares 4,769,611 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $346M Shares 14,247,784 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $344M Shares 4,203,146 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $335M Shares 13,838,305 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $315M Shares 2,812,216 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $301M Shares 3,881,709 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $296M Shares 4,688,763 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $295M Shares 9,604,532 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $268M Shares 2,709,091 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $267M Shares 4,371,707 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.5%
Value $252M Shares 906,149 Share Price $277.69 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $251M Shares 3,500,891 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $245M Shares 1,456 Share Price $168600.27 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $238M Shares 1,303,815 Share Price $182.75 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $234M Shares 5,597,388 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $233M Shares 3,850,067 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $232M Shares 2,499,117 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $208M Shares 1,898,393 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $200M Shares 2,240,764 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $198M Shares 4,426,941 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $196M Shares 1,917,413 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $194M Shares 2,599,726 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $194M Shares 3,792,056 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $193M Shares 1,953,985 Share Price $98.66 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $192M Shares 1,268,437 Share Price $151.25 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.4%
Value $190M Shares 3,325,360 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $190M Shares 1,231,815 Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $187M Shares 4,182,102 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.4%
Value $186M Shares 5,145,884 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $183M Shares 2,798,374 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $172M Shares 4,153,267 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $167M Shares 2,107,786 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $164M Shares 1,900,871 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $160M Shares 6,439,943 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $159M Shares 10,247,424 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $158M Shares 2,732,112 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $157M Shares 272,596 Share Price $574.50 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $157M Shares 3,027,444 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $149M Shares 4,280,020 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $145M Shares 2,525,524 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $144M Shares 2,790,945 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $144M Shares 5,034,877 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $144M Shares 1,741,294 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY + CO 0.3%
Value $141M Shares 2,869,846 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $137M Shares 1,382,610 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $129M Shares 3,154,642 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $128M Shares 2,438,531 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $127M Shares 1,886,861 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $127M Shares 589,213 Share Price $215.20 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MA 0.3%
Value $127M Shares 5,357,231 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $127M Shares 1,837,054 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $126M Shares 1,140,209 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $123M Shares 2,001,212 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $123M Shares 777,383 Share Price $157.92 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $122M Shares 1,043,961 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $121M Shares 2,640,915 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $119M Shares 1,814,614 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $118M Shares 1,641,380 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $112M Shares 1,299,177 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $110M Shares 2,492,339 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $109M Shares 2,005,422 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $109M Shares 1,488,303 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $108M Shares 1,473,433 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.2%
Value $105M Shares 4,240,603 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $105M Shares 1,084,638 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $105M Shares 4,299,412 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $104M Shares 2,989,761 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $103M Shares 2,460,673 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $103M Shares 1,481,793 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $102M Shares 3,183,888 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.2%
Value $102M Shares 122,947 Share Price $827.13 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $101M Shares 933,060 Share Price $108.46 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $100M Shares 2,270,203 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $99.45M Shares 1,583,302 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $98.44M Shares 1,597,564 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $98.04M Shares 1,539,534 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $97.45M Shares 1,946,632 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $95.94M Shares 1,515,559 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $95.82M Shares 1,626,529 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $95.13M Shares 3,391,550 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $94.67M Shares 1,184,626 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $92.96M Shares 1,636,114 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $92.64M Shares 823,574 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $90.87M Shares 1,319,679 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $89.59M Shares 777,952 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $89.36M Shares 678,630 Share Price $131.68 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $88.94M Shares 1,363,977 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $88.71M Shares 345,370 Share Price $256.85 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $88.56M Shares 1,086,887 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $85.78M Shares 1,023,202 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $85.68M Shares 1,046,886 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $84.85M Shares 2,747,596 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $84.76M Shares 1,517,127 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $84.16M Shares 1,213,654 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.2%
Value $83.56M Shares 1,709,878 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.2%
Value $83.52M Shares 933,394 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.2%
Value $83.21M Shares 1,222,824 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $83.13M Shares 1,337,594 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $82.97M Shares 2,490,973 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE + CO 0.2%
Value $82.53M Shares 1,015,699 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $81.21M Shares 823,754 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $80.43M Shares 355,879 Share Price $226.01 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $79.11M Shares 1,630,165 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $78.89M Shares 932,124 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.2%
Value $77.95M Shares 2,823,402 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $77.56M Shares 2,242,781 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $77.24M Shares 1,605,103 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $77.13M Shares 1,227,440 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $76.81M Shares 980,590 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $76.39M Shares 1,108,668 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $75.14M Shares 1,086,341 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $74.9M Shares 2,424,592 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.1%
Value $73.93M Shares 1,163,467 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $73.57M Shares 642,528 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $72.86M Shares 1,253,582 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $72.58M Shares 1,102,869 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $71.13M Shares 972,050 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $71.1M Shares 3,065,857 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $69.7M Shares 3,282,913 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $69.52M Shares 821,222 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.1%
Value $69.39M Shares 1,047,308 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $67.45M Shares 1,020,097 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $67.1M Shares 1,758,908 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $66.89M Shares 1,974,465 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $66.42M Shares 802,142 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $66.19M Shares 911,092 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $65.86M Shares 1,445,513 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— DELL INC 0.1%
Value $65.18M Shares 4,882,448 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $65.01M Shares 914,909 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $64.45M Shares 1,800,832 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.1%
Value $64.38M Shares 9,171,357 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $64.23M Shares 1,348,274 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $62.85M Shares 945,321 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $62.7M Shares 744,336 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $62.61M Shares 823,975 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $62.28M Shares 2,480,184 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $61.45M Shares 1,184,506 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $61.39M Shares 1,777,430 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $61.23M Shares 647,726 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $59.68M Shares 1,332,707 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $58.74M Shares 1,284,509 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $58.71M Shares 1,703,606 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $58.53M Shares 1,725,938 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $57.84M Shares 1,781,256 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $57.44M Shares 1,652,080 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $57.19M Shares 1,617,826 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $57.17M Shares 1,673,727 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $57.06M Shares 788,217 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $56.81M Shares 694,877 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $56.64M Shares 386,848 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $56.47M Shares 3,968,612 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $56.44M Shares 778,611 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $56.14M Shares 568,060 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $55.78M Shares 654,823 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $55.34M Shares 360,923 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $55.33M Shares 1,371,836 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $54.6M Shares 401,387 Share Price $136.02 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $54.53M Shares 3,657,600 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN ENERGY PRTNRS 0.1%
Value $54.2M Shares 634,679 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $54.06M Shares 1,354,172 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.1%
Value $53.92M Shares 1,123,388 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $53.92M Shares 1,184,021 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $53.86M Shares 1,215,462 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $53.5M Shares 891,043 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $52.87M Shares 1,674,700 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP SPECIAL 0.1%
Value $52.86M Shares 1,332,505 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $52.84M Shares 104,303 Share Price $506.58 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $52.58M Shares 1,139,816 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $52.51M Shares 573,488 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $52.39M Shares 814,107 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $52.18M Shares 985,878 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $52.04M Shares 1,826,633 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $52.03M Shares 1,682,755 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $52M Shares 479,452 Share Price $108.46 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $51.87M Shares 1,141,531 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $51.8M Shares 823,913 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $51.08M Shares 735,401 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $50.99M Shares 1,561,372 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $50.91M Shares 263,676 Share Price $193.06 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $50.64M Shares 1,326,301 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $50.41M Shares 623,231 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $50.28M Shares 937,076 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $49.92M Shares 859,823 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $49.91M Shares 1,336,538 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $49.33M Shares 674,327 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $49.09M Shares 1,019,373 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $48.81M Shares 845,441 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $48.77M Shares 778,902 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $48.07M Shares 521,105 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $47.61M Shares 736,067 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $47.49M Shares 814,513 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $47.48M Shares 1,406,366 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $46.58M Shares 2,072,742 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $46.41M Shares 320,595 Share Price $144.75 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $46.4M Shares 722,439 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $46.32M Shares 759,018 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $46.02M Shares 660,506 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $45.81M Shares 646,158 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $45.69M Shares 1,797,192 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $45.11M Shares 876,289 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $45M Shares 2,492,940 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $44.81M Shares 1,359,825 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL COMPANIES INC 0.1%
Value $44.72M Shares 840,683 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $44.7M Shares 800,838 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $44.51M Shares 176,507 Share Price $252.18 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $44.44M Shares 662,980 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $44.44M Shares 1,000,844 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $44.4M Shares 1,177,174 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $44.27M Shares 2,791,115 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $44.24M Shares 796,889 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $43.78M Shares 1,446,845 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $43.19M Shares 4,659,214 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $43.08M Shares 912,607 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $42.86M Shares 956,146 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $42.77M Shares 2,098,747 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $42.14M Shares 929,991 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $41.92M Shares 186,431 Share Price $224.88 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $41.72M Shares 1,194,404 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $41.54M Shares 772,047 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $41.53M Shares 2,898,329 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $41.37M Shares 517,921 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $41.12M Shares 4,315,067 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.1%
Value $41.03M Shares 589,027 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $40.66M Shares 481,806 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $40.07M Shares 379,897 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $39.98M Shares 226,395 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $39.91M Shares 316,171 Share Price $126.22 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $39.72M Shares 2,122,841 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $39.55M Shares 93,339 Share Price $423.69 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $39.39M Shares 531,782 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $39.36M Shares 1,440,037 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $39.34M Shares 220,655 Share Price $178.30 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $39.32M Shares 291,426 Share Price $134.91 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $39.25M Shares 505,397 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $39.05M Shares 683,968 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $38.99M Shares 627,947 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $38.78M Shares 669,731 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $38.58M Shares 401,538 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $38.56M Shares 1,212,565 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $38.53M Shares 486,315 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $38.53M Shares 629,992 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $38.47M Shares 1,284,487 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $38.46M Shares 1,054,541 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $38.4M Shares 402,476 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $38.15M Shares 683,350 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $38.05M Shares 833,797 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $37.74M Shares 904,368 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $37.7M Shares 1,330,144 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $37.58M Shares 571,340 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $37.57M Shares 1,095,739 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $36.99M Shares 446,425 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.95M Shares 864,009 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $36.88M Shares 492,151 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.1%
Value $36.81M Shares 518,372 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $36.81M Shares 549,326 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $36.4M Shares 407,652 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $36.31M Shares 994,287 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $36.14M Shares 462,881 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $36.13M Shares 557,392 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $35.66M Shares 791,475 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $35.48M Shares 947,460 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $35.41M Shares 817,425 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $35.38M Shares 3,900,918 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $35.21M Shares 315,110 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $34.91M Shares 571,323 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $34.84M Shares 922,047 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $34.64M Shares 468,091 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $34.61M Shares 578,643 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $34.34M Shares 304,956 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $34.08M Shares 674,720 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.1%
Value $33.93M Shares 1,474,445 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $33.83M Shares 805,178 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $33.8M Shares 554,676 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $33.73M Shares 668,854 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.1%
Value $33.58M Shares 264,939 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD REGISTERED 0.1%
Value $33.5M Shares 580,709 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $33.49M Shares 91,913 Share Price $364.36 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $33.34M Shares 778,299 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $33.2M Shares 596,225 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $32.95M Shares 541,226 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $32.67M Shares 1,390,905 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $32.34M Shares 556,349 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $32.22M Shares 1,883,103 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $32.21M Shares 1,298,931 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $32.16M Shares 2,912,620 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $32.06M Shares 1,354,920 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.1%
Value $31.85M Shares 1,514,463 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $31.8M Shares 580,052 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $31.75M Shares 262,808 Share Price $120.80 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $31.73M Shares 692,072 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $31.67M Shares 878,288 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $31.56M Shares 1,182,099 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $31.39M Shares 176,574 Share Price $177.76 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $31.35M Shares 1,095,055 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $31.31M Shares 1,008,970 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $31.23M Shares 494,302 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $31.2M Shares 572,380 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $31.11M Shares 355,965 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
— NYSE EURONEXT 0.1%
Value $31.07M Shares 750,423 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $30.8M Shares 298,545 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $30.7M Shares 393,856 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $30.6M Shares 1,813,809 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.1%
Value $30.54M Shares 744,985 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $30.42M Shares 244,913 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.1%
Value $30.39M Shares 2,218,245 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $30.26M Shares 891,528 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $30.25M Shares 391,167 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $30.2M Shares 826,811 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $30.08M Shares 591,605 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $30M Shares 388,066 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.1%
Value $29.87M Shares 2,617,579 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $29.78M Shares 587,525 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $29.78M Shares 1,013,821 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $29.76M Shares 846,488 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.58M Shares 355,772 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $29.51M Shares 230,528 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $29.48M Shares 371,443 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINME 0.1%
Value $29.45M Shares 1,317,132 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $29.07M Shares 590,352 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $28.91M Shares 3,697,630 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $28.91M Shares 1,496,903 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $28.88M Shares 952,448 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $28.67M Shares 422,281 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.1%
Value $28.57M Shares 8,527,017 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $28.41M Shares 2,260,264 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $28.34M Shares 404,726 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $28.33M Shares 715,219 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.1%
Value $28.18M Shares 557,582 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO 0.1%
Value $28.17M Shares 232,783 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $28.16M Shares 697,524 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $27.9M Shares 154,117 Share Price $181.03 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $27.89M Shares 132,125 Share Price $211.09 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $27.81M Shares 468,883 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $27.64M Shares 369,318 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $27.57M Shares 600,167 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $27.56M Shares 321,456 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $27.5M Shares 330,721 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $27.35M Shares 610,619 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $27.31M Shares 157,212 Share Price $173.74 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $27.22M Shares 256,871 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $27.04M Shares 157,692 Share Price $171.50 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $27.03M Shares 435,805 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $26.97M Shares 322,659 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $26.8M Shares 234,358 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value $26.76M Shares 356,566 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $26.75M Shares 377,991 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $26.55M Shares 647,719 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $26.51M Shares 439,403 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.1%
Value $26.43M Shares 418,754 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $26.35M Shares 1,326,295 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $26.33M Shares 1,151,738 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $25.98M Shares 787,563 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $25.93M Shares 427,624 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $25.9M Shares 904,340 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $25.89M Shares 432,012 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $25.68M Shares 745,771 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $25.62M Shares 555,069 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $25.62M Shares 555,681 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $25.6M Shares 2,135,181 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.1%
Value $25.27M Shares 251,366 Share Price $100.51 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $24.98M Shares 393,914 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP/THE 0.1%
Value $24.97M Shares 626,648 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP 0.1%
Value $24.95M Shares 664,007 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $24.74M Shares 432,227 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.0%
Value $24.55M Shares 225,919 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $24.3M Shares 571,505 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $24.28M Shares 775,984 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $24.23M Shares 430,205 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $24.19M Shares 527,012 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $24.18M Shares 241,542 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $23.96M Shares 513,879 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $23.92M Shares 400,622 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $23.81M Shares 326,831 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.0%
Value $23.66M Shares 191,077 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $23.66M Shares 506,876 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $23.64M Shares 558,748 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.0%
Value $23.54M Shares 381,423 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $23.52M Shares 451,289 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $23.46M Shares 245,060 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $23.45M Shares 234,396 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH 0.0%
Value $23.44M Shares 291,639 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $23.15M Shares 428,668 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $23.07M Shares 1,644,195 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $23.05M Shares 696,917 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK + CO 0.0%
Value $22.98M Shares 326,621 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $22.88M Shares 182,993 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $22.87M Shares 338,602 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $22.8M Shares 264,716 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $22.72M Shares 138,567 Share Price $163.94 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $22.59M Shares 567,060 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $22.55M Shares 1,749,045 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.0%
Value $22.34M Shares 400,920 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $22.2M Shares 907,775 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $22.2M Shares 57,921 Share Price $383.32 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $22.06M Shares 524,834 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $22.05M Shares 958,979 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.97M Shares 516,253 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— BMC SOFTWARE INC 0.0%
Value $21.88M Shares 484,796 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $21.87M Shares 1,503,347 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $21.82M Shares 592,064 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $21.81M Shares 302,103 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $21.78M Shares 169,836 Share Price $128.26 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $21.76M Shares 356,370 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $21.69M Shares 332,978 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $21.69M Shares 588,676 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $21.65M Shares 196,091 Share Price $110.43 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.62M Shares 1,109,493 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS W/I 0.0%
Value $21.56M Shares 322,483 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $21.55M Shares 354,637 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $21.53M Shares 775,760 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $21.52M Shares 485,226 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $21.36M Shares 446,683 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $21.36M Shares 768,868 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $21.27M Shares 287,003 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $21.2M Shares 484,311 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $21.14M Shares 986,251 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $21.12M Shares 994,781 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $20.95M Shares 113,394 Share Price $184.72 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $20.84M Shares 504,399 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $20.81M Shares 310,678 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $20.78M Shares 463,881 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.77M Shares 546,493 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $20.73M Shares 902,645 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.0%
Value $20.68M Shares 981,899 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $20.67M Shares 483,125 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $20.64M Shares 410,896 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.63M Shares 2,618,102 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $20.58M Shares 309,746 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $20.51M Shares 412,831 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $20.49M Shares 306,027 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $20.47M Shares 797,161 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $20.35M Shares 605,783 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $20.33M Shares 306,041 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $20.25M Shares 541,589 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $20.15M Shares 773,555 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $20.12M Shares 330,041 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $20.06M Shares 738,448 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $19.92M Shares 225,882 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $19.81M Shares 685,851 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $19.8M Shares 754,276 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $19.75M Shares 235,901 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $19.7M Shares 741,409 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $19.6M Shares 384,919 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $19.57M Shares 310,209 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $19.52M Shares 394,192 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $19.49M Shares 312,844 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $19.42M Shares 754,149 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $19.41M Shares 307,194 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $19.38M Shares 164,817 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $19.33M Shares 519,033 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $19.33M Shares 422,261 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.25M Shares 286,408 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $19.21M Shares 565,904 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $19.2M Shares 3,086,700 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $19.19M Shares 1,013,272 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $19.01M Shares 369,832 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $19M Shares 724,737 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.99M Shares 340,371 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $18.92M Shares 280,485 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $18.92M Shares 403,495 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $18.89M Shares 414,860 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $18.77M Shares 1,258,809 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $18.64M Shares 257,996 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $18.61M Shares 35,320 Share Price $526.95 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $18.59M Shares 278,519 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $18.58M Shares 443,275 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $18.52M Shares 387,006 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $18.51M Shares 335,776 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $18.47M Shares 447,900 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $18.42M Shares 427,224 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $18.41M Shares 707,836 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $18.38M Shares 364,544 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $18.3M Shares 1,283,141 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $18.25M Shares 116,386 Share Price $156.77 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $18.24M Shares 218,461 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $18.14M Shares 161,244 Share Price $112.49 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $18.05M Shares 199,314 Share Price $90.56 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $18.05M Shares 306,268 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $18.02M Shares 295,469 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $17.96M Shares 232,140 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $17.92M Shares 342,436 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $17.91M Shares 372,847 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $17.89M Shares 409,447 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— SAIC INC 0.0%
Value $17.84M Shares 1,280,716 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $17.83M Shares 321,400 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $17.68M Shares 580,038 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $17.63M Shares 276,016 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $17.54M Shares 751,047 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $17.49M Shares 239,281 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $17.47M Shares 391,101 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $17.45M Shares 728,757 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $17.43M Shares 289,761 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $17.4M Shares 422,950 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $17.38M Shares 161,760 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.37M Shares 213,963 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.36M Shares 628,485 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.28M Shares 342,352 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $17.28M Shares 285,814 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.25M Shares 263,272 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $17.24M Shares 554,576 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $17.18M Shares 293,464 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $17.1M Shares 280,998 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $17.08M Shares 418,926 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $17.07M Shares 442,525 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $17.06M Shares 899,548 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— ROCK TENN COMPANY 0.0%
Value $17.05M Shares 170,699 Share Price $99.88 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $17.03M Shares 1,215,600 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $16.88M Shares 304,718 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $16.85M Shares 307,430 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $16.83M Shares 971,554 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $16.82M Shares 246,648 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $16.82M Shares 493,146 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $16.76M Shares 1,302,581 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $16.63M Shares 109,682 Share Price $151.66 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $16.61M Shares 167,816 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $16.61M Shares 265,961 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $16.52M Shares 358,492 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $16.48M Shares 172,654 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $16.45M Shares 275,753 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $16.38M Shares 2,124,861 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $16.3M Shares 1,110,178 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $16.29M Shares 420,400 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $16.28M Shares 1,777,542 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.27M Shares 80,870 Share Price $201.20 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $16.26M Shares 156,852 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $16.23M Shares 1,061,427 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $16.22M Shares 423,403 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $16.14M Shares 435,205 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $15.95M Shares 390,293 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $15.9M Shares 2,053,808 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $15.88M Shares 420,538 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $15.87M Shares 332,716 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $15.83M Shares 1,351,643 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $15.79M Shares 1,127,862 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $15.71M Shares 319,948 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $15.7M Shares 84,431 Share Price $185.94 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $15.67M Shares 614,786 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $15.67M Shares 233,943 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $15.66M Shares 242,128 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.64M Shares 192,378 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $15.61M Shares 3,855,262 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $15.61M Shares 174,601 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $15.58M Shares 926,227 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $15.51M Shares 470,045 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.48M Shares 224,069 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $15.43M Shares 205,340 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $15.42M Shares 595,275 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $15.42M Shares 431,425 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $15.41M Shares 554,644 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $15.36M Shares 1,030,620 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $15.29M Shares 651,901 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $15.29M Shares 273,641 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $15.29M Shares 268,268 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $15.24M Shares 339,938 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $15.23M Shares 314,616 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $15.21M Shares 234,103 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $15.19M Shares 620,482 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $15.19M Shares 713,565 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $15.17M Shares 419,604 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $15.13M Shares 364,328 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $15.06M Shares 214,634 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $15.04M Shares 462,741 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $15.03M Shares 880,186 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $15.03M Shares 452,953 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15.02M Shares 450,414 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $14.98M Shares 450,959 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $14.97M Shares 482,790 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $14.97M Shares 552,319 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $14.94M Shares 349,298 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINL A 0.0%
Value $14.92M Shares 626,684 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $14.92M Shares 739,902 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $14.86M Shares 329,137 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $14.85M Shares 970,162 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $14.81M Shares 1,472,109 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $14.75M Shares 214,381 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $14.68M Shares 417,936 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $14.62M Shares 5,110,578 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.57M Shares 297,642 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $14.55M Shares 173,136 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $14.5M Shares 138,927 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $14.41M Shares 319,341 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $14.37M Shares 15,580 Share Price $922.02 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $14.33M Shares 290,941 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $14.23M Shares 142,110 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $14.2M Shares 511,653 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $14.16M Shares 211,353 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $14.15M Shares 251,510 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $14.14M Shares 421,041 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $14.13M Shares 162,773 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $14.13M Shares 430,861 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $14.07M Shares 88,532 Share Price $158.93 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $14.06M Shares 118,096 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $14.06M Shares 321,289 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $14.04M Shares 467,230 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $14.02M Shares 135,663 Share Price $103.31 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $14.01M Shares 269,406 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $14M Shares 147,341 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $13.99M Shares 576,015 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS LP 0.0%
Value $13.95M Shares 319,497 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13.94M Shares 346,662 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $13.9M Shares 348,876 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $13.89M Shares 154,772 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $13.88M Shares 231,451 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.86M Shares 322,513 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.83M Shares 766,841 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $13.75M Shares 516,886 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $13.75M Shares 184,084 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.71M Shares 198,361 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $13.7M Shares 334,440 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC A 0.0%
Value $13.68M Shares 870,351 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.68M Shares 236,019 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $13.61M Shares 353,549 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $13.54M Shares 810,247 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $13.54M Shares 371,080 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $13.42M Shares 608,677 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $13.4M Shares 198,740 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $13.38M Shares 172,162 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.37M Shares 904,232 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.26M Shares 271,121 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $13.25M Shares 367,599 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $13.15M Shares 211,175 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $13.15M Shares 191,177 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $13.13M Shares 423,976 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $13.13M Shares 432,957 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $13.11M Shares 495,632 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— WARNER CHILCOTT PLC 0.0%
Value $13.11M Shares 659,541 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $13.02M Shares 418,558 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $12.97M Shares 197,885 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $12.95M Shares 242,455 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON + CO 0.0%
Value $12.94M Shares 157,892 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $12.94M Shares 498,710 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $12.92M Shares 464,982 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.88M Shares 256,624 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $12.84M Shares 220,862 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $12.83M Shares 327,831 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $12.77M Shares 248,272 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $12.76M Shares 197,057 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $12.76M Shares 98,821 Share Price $129.07 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $12.75M Shares 533,521 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $12.73M Shares 130,675 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $12.69M Shares 622,416 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $12.67M Shares 193,148 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $12.66M Shares 307,036 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $12.62M Shares 653,833 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $12.61M Shares 428,607 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $12.59M Shares 352,964 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $12.57M Shares 759,095 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO 0.0%
Value $12.56M Shares 277,654 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $12.54M Shares 856,508 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.52M Shares 144,268 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $12.52M Shares 230,995 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $12.5M Shares 319,763 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $12.44M Shares 256,376 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $12.44M Shares 563,851 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $12.43M Shares 163,223 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $12.32M Shares 299,538 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $12.29M Shares 376,795 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $12.28M Shares 514,770 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $12.25M Shares 967,277 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $12.23M Shares 312,656 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $12.17M Shares 141,436 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $12.15M Shares 199,903 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $12.15M Shares 450,943 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.14M Shares 422,375 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $12.14M Shares 370,612 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $12.11M Shares 934,119 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.0%
Value $12.1M Shares 234,494 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $12.09M Shares 122,799 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $12.07M Shares 144,914 Share Price $83.32 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP 0.0%
Value $11.93M Shares 252,597 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $11.86M Shares 689,712 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $11.8M Shares 275,316 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $11.77M Shares 313,159 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $11.76M Shares 436,166 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.75M Shares 100,189 Share Price $117.29 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.63M Shares 174,116 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $11.63M Shares 745,734 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.61M Shares 266,476 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $11.5M Shares 291,761 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $11.49M Shares 124,014 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $11.48M Shares 1,025,087 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $11.4M Shares 180,405 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $11.39M Shares 211,686 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $11.36M Shares 311,148 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $11.36M Shares 172,454 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $11.32M Shares 488,640 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $11.31M Shares 123,935 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $11.28M Shares 215,843 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— LSI CORP 0.0%
Value $11.28M Shares 1,579,079 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $11.25M Shares 561,500 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $11.22M Shares 253,841 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.22M Shares 195,880 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $11.2M Shares 149,030 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $11.17M Shares 294,914 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $11.16M Shares 296,829 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $11.15M Shares 430,092 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $11.12M Shares 344,787 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $11.11M Shares 289,111 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $11.08M Shares 177,869 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $11.07M Shares 320,275 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $11.06M Shares 142,809 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $11.04M Shares 221,226 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $10.99M Shares 338,231 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $10.98M Shares 183,967 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $10.97M Shares 343,457 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $10.97M Shares 171,311 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $10.95M Shares 215,407 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $10.89M Shares 168,682 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $10.89M Shares 235,015 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $10.85M Shares 137,124 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $10.82M Shares 136,171 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $10.82M Shares 165,356 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $10.8M Shares 512,279 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $10.8M Shares 119,600 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $10.8M Shares 118,002 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.79M Shares 215,538 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $10.78M Shares 316,386 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $10.74M Shares 163,354 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO A 0.0%
Value $10.72M Shares 246,934 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $10.72M Shares 316,413 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.7M Shares 193,834 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.7M Shares 155,660 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.68M Shares 327,390 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.67M Shares 117,122 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $10.67M Shares 95,231 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $10.67M Shares 224,286 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.63M Shares 339,823 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $10.63M Shares 173,951 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $10.62M Shares 559,031 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO A 0.0%
Value $10.61M Shares 179,108 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $10.58M Shares 331,064 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.51M Shares 571,976 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $10.51M Shares 129,180 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $10.5M Shares 575,147 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $10.5M Shares 382,980 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $10.42M Shares 486,971 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $10.4M Shares 157,245 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $10.38M Shares 125,088 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.36M Shares 376,606 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.33M Shares 129,860 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $10.29M Shares 39,179 Share Price $262.56 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $10.27M Shares 250,152 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $10.24M Shares 370,728 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $10.14M Shares 136,848 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.09M Shares 240,633 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $10.08M Shares 437,566 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.06M Shares 353,977 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $10.04M Shares 396,479 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $10.03M Shares 271,316 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $10.02M Shares 139,159 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $9.95M Shares 153,332 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $9.935M Shares 312,230 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK + WILCOX CO/THE 0.0%
Value $9.901M Shares 329,690 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9.9M Shares 563,478 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $9.893M Shares 212,122 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.858M Shares 145,061 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.843M Shares 242,083 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $9.842M Shares 155,930 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.84M Shares 164,222 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $9.837M Shares 2,411,012 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.813M Shares 176,645 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $9.779M Shares 207,493 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.746M Shares 184,369 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.724M Shares 584,040 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $9.718M Shares 278,459 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.69M Shares 255,194 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE + WYOMING INC 0.0%
Value $9.685M Shares 114,157 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.667M Shares 146,868 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $9.661M Shares 311,556 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $9.661M Shares 487,415 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $9.633M Shares 73,466 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $9.61M Shares 259,095 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $9.597M Shares 260,863 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $9.499M Shares 541,850 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9.497M Shares 308,360 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $9.49M Shares 188,114 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $9.485M Shares 2,450,940 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $9.441M Shares 251,424 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $9.417M Shares 283,034 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $9.391M Shares 92,123 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.377M Shares 209,638 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $9.368M Shares 266,426 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.355M Shares 427,386 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $9.331M Shares 214,505 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $9.328M Shares 676,415 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $9.286M Shares 1,136,539 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $9.26M Shares 220,059 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $9.253M Shares 516,918 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $9.234M Shares 240,216 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $9.232M Shares 376,953 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $9.228M Shares 637,267 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $9.215M Shares 299,495 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9.208M Shares 54,134 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $9.205M Shares 286,321 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS LP 0.0%
Value $9.173M Shares 340,133 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $9.16M Shares 261,861 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $9.156M Shares 208,560 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $9.125M Shares 131,648 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $9.117M Shares 473,339 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $9.112M Shares 121,198 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.098M Shares 293,299 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $9.089M Shares 512,898 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $9.08M Shares 183,761 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $9.064M Shares 402,125 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $9.056M Shares 136,863 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $9.033M Shares 98,636 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $9.006M Shares 216,378 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $8.999M Shares 342,173 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $8.997M Shares 169,732 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $8.989M Shares 161,529 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $8.987M Shares 122,693 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.984M Shares 464,175 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $8.895M Shares 108,513 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $8.859M Shares 205,308 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $8.844M Shares 358,776 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $8.834M Shares 155,070 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.829M Shares 238,360 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8.826M Shares 81,908 Share Price $107.76 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $8.825M Shares 171,531 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $8.793M Shares 258,240 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $8.792M Shares 157,766 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.791M Shares 15,290 Share Price $574.95 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $8.73M Shares 351,887 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $8.728M Shares 167,176 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $8.664M Shares 450,307 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $8.659M Shares 135,399 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $8.651M Shares 177,131 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $8.65M Shares 172,921 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.611M Shares 308,411 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.547M Shares 248,465 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $8.541M Shares 128,437 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.531M Shares 163,703 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.507M Shares 173,853 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $8.506M Shares 302,290 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $8.495M Shares 235,194 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $8.465M Shares 1,050,224 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $8.449M Shares 99,726 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $8.446M Shares 1,149,151 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $8.409M Shares 275,064 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.368M Shares 170,628 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— US AIRWAYS GROUP INC 0.0%
Value $8.363M Shares 509,293 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.33M Shares 316,608 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $8.314M Shares 825,609 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $8.279M Shares 311,464 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.272M Shares 124,826 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $8.269M Shares 130,493 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.263M Shares 108,877 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $8.247M Shares 170,744 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $8.242M Shares 259,263 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $8.229M Shares 137,192 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $8.187M Shares 404,679 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON POST 0.0%
Value $8.157M Shares 16,862 Share Price $483.75 Est. Cost/Share — Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $8.154M Shares 380,669 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $8.117M Shares 124,177 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $8.081M Shares 1,000,162 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $8.021M Shares 81,715 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.011M Shares 165,832 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $8.01M Shares 186,805 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $7.953M Shares 140,816 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $7.942M Shares 218,919 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.928M Shares 185,152 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.869M Shares 101,738 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $7.787M Shares 185,891 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $7.754M Shares 97,299 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.752M Shares 114,579 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $7.75M Shares 270,206 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $7.725M Shares 432,020 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.7M Shares 118,510 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $7.683M Shares 147,612 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $7.67M Shares 168,712 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $7.669M Shares 90,217 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $7.626M Shares 330,848 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $7.618M Shares 166,879 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.61M Shares 296,012 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $7.604M Shares 178,585 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $7.6M Shares 251,653 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.597M Shares 180,537 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $7.588M Shares 224,288 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $7.567M Shares 52,885 Share Price $143.08 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $7.566M Shares 305,706 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $7.511M Shares 115,837 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7.452M Shares 236,335 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.405M Shares 477,719 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7.398M Shares 97,964 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $7.394M Shares 223,052 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.393M Shares 190,396 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.392M Shares 170,362 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $7.375M Shares 416,652 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $7.365M Shares 47,937 Share Price $153.64 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $7.359M Shares 423,685 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $7.329M Shares 420,479 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $7.324M Shares 263,850 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $7.322M Shares 150,408 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $7.294M Shares 171,299 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $7.291M Shares 144,886 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.288M Shares 228,109 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $7.269M Shares 140,238 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.253M Shares 295,678 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $7.253M Shares 146,739 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.245M Shares 290,394 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.231M Shares 520,572 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $7.23M Shares 214,608 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.203M Shares 151,866 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $7.202M Shares 146,449 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $7.17M Shares 145,738 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.144M Shares 271,854 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $7.136M Shares 408,966 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $7.082M Shares 2,425,510 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $7.075M Shares 286,660 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $7.039M Shares 327,699 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $7.025M Shares 611,958 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $7.024M Shares 62,603 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $6.998M Shares 390,732 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $6.985M Shares 149,275 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.981M Shares 448,926 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $6.965M Shares 281,063 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $6.961M Shares 208,051 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.958M Shares 145,875 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $6.915M Shares 312,171 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6.901M Shares 206,300 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.884M Shares 278,706 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $6.848M Shares 482,941 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— LENDER PROCESSING SERVICES 0.0%
Value $6.822M Shares 210,867 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $6.82M Shares 389,941 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $6.818M Shares 175,394 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.81M Shares 293,654 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.809M Shares 130,540 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $6.782M Shares 1,117,360 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $6.759M Shares 148,021 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY LP 0.0%
Value $6.75M Shares 137,778 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $6.749M Shares 112,183 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.744M Shares 214,357 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.728M Shares 163,985 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $6.726M Shares 88,724 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $6.721M Shares 142,792 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.712M Shares 97,918 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.709M Shares 147,734 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.708M Shares 195,865 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.691M Shares 129,914 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $6.684M Shares 411,323 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $6.648M Shares 389,678 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $6.647M Shares 127,927 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $6.644M Shares 78,605 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6.636M Shares 84,440 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $6.635M Shares 121,081 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $6.629M Shares 134,713 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $6.615M Shares 140,800 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— LUFKIN INDUSTRIES INC 0.0%
Value $6.604M Shares 74,648 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $6.592M Shares 805,825 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $6.592M Shares 80,074 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.591M Shares 268,816 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.544M Shares 78,798 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $6.528M Shares 84,242 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $6.524M Shares 630,371 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $6.522M Shares 1,118,709 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.512M Shares 635,295 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $6.504M Shares 588,103 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $6.503M Shares 452,232 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $6.487M Shares 318,294 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $6.481M Shares 504,379 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.471M Shares 90,550 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.459M Shares 231,175 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $6.455M Shares 172,355 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $6.443M Shares 130,181 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $6.391M Shares 182,280 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.38M Shares 159,492 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $6.359M Shares 99,431 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $6.351M Shares 117,400 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $6.331M Shares 144,216 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $6.326M Shares 395,600 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $6.324M Shares 120,548 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $6.319M Shares 67,157 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.301M Shares 82,463 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $6.28M Shares 1,090,270 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $6.277M Shares 92,617 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.275M Shares 124,179 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $6.263M Shares 95,866 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $6.199M Shares 2,066,391 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.199M Shares 281,284 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.196M Shares 269,264 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— STARZ LIBERTY CAPITAL 0.0%
Value $6.17M Shares 279,176 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.168M Shares 156,980 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $6.165M Shares 88,690 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $6.152M Shares 325,870 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $6.149M Shares 130,582 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $6.123M Shares 37,821 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $6.117M Shares 108,642 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $6.094M Shares 280,683 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $6.077M Shares 140,616 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.07M Shares 125,599 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $6.057M Shares 130,455 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.055M Shares 163,600 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $6.042M Shares 107,087 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $6.037M Shares 131,232 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $6.017M Shares 300,573 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.013M Shares 78,398 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $5.996M Shares 130,511 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $5.972M Shares 86,453 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.963M Shares 167,467 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $5.957M Shares 382,824 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.953M Shares 221,552 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.945M Shares 131,908 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.942M Shares 231,398 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.921M Shares 228,592 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $5.916M Shares 156,063 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $5.9M Shares 127,271 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $5.897M Shares 191,701 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.887M Shares 204,498 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $5.884M Shares 189,675 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $5.878M Shares 177,048 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.864M Shares 144,259 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $5.847M Shares 692,004 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $5.83M Shares 132,749 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $5.83M Shares 187,886 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.828M Shares 482,411 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.818M Shares 923,541 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.786M Shares 170,782 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $5.785M Shares 548,850 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $5.778M Shares 171,543 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $5.771M Shares 127,448 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $5.744M Shares 74,392 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.737M Shares 153,319 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $5.717M Shares 194,844 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $5.7M Shares 146,315 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $5.691M Shares 168,660 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $5.657M Shares 77,502 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $5.652M Shares 192,382 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $5.641M Shares 163,884 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY LP 0.0%
Value $5.638M Shares 273,400 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $5.602M Shares 169,906 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $5.594M Shares 125,055 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $5.57M Shares 593,796 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $5.557M Shares 130,686 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.541M Shares 181,132 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $5.534M Shares 162,997 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $5.53M Shares 551,916 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $5.509M Shares 162,832 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $5.486M Shares 178,073 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $5.479M Shares 209,986 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $5.477M Shares 1,733,130 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $5.476M Shares 163,420 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.464M Shares 75,584 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $5.464M Shares 86,065 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD HEALTH SYSTEMS INC 0.0%
Value $5.463M Shares 263,400 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.459M Shares 65,018 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $5.446M Shares 103,903 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $5.444M Shares 59,341 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $5.437M Shares 1,142,140 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $5.431M Shares 152,118 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $5.428M Shares 84,700 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5.428M Shares 231,060 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $5.428M Shares 107,978 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $5.419M Shares 192,721 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.392M Shares 364,585 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $5.379M Shares 126,894 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $5.37M Shares 141,885 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $5.344M Shares 889,124 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $5.341M Shares 73,737 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.338M Shares 170,883 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $5.325M Shares 228,542 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $5.316M Shares 185,564 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $5.313M Shares 113,388 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.303M Shares 219,395 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $5.296M Shares 240,737 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.282M Shares 68,461 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETROLEUM CO 0.0%
Value $5.281M Shares 124,779 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.28M Shares 132,338 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $5.269M Shares 211,928 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— INERGY LP 0.0%
Value $5.264M Shares 328,590 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.26M Shares 233,900 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $5.241M Shares 229,464 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.209M Shares 110,696 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— OFFICEMAX INC 0.0%
Value $5.209M Shares 509,170 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $5.205M Shares 258,931 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.197M Shares 383,855 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.187M Shares 129,728 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $5.17M Shares 59,684 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $5.169M Shares 195,514 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $5.163M Shares 254,356 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $5.15M Shares 1,005,869 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $5.139M Shares 167,224 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $5.135M Shares 81,217 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $5.12M Shares 123,668 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.098M Shares 158,187 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $5.088M Shares 291,400 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.083M Shares 98,641 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $5.073M Shares 188,794 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $5.054M Shares 446,062 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $5.049M Shares 152,206 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.049M Shares 116,223 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $5.045M Shares 141,443 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $5.034M Shares 167,407 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $5.027M Shares 60,027 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $5.009M Shares 80,266 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.005M Shares 286,021 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $5.001M Shares 37,606 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.992M Shares 88,713 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.987M Shares 133,200 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $4.974M Shares 165,910 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.955M Shares 315,575 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $4.937M Shares 91,894 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.93M Shares 167,860 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $4.923M Shares 223,464 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $4.921M Shares 435,879 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.91M Shares 177,955 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $4.904M Shares 199,010 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $4.901M Shares 159,370 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.899M Shares 166,566 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.886M Shares 89,463 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $4.872M Shares 637,732 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS 0.0%
Value $4.866M Shares 121,375 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.862M Shares 87,510 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $4.86M Shares 128,544 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.855M Shares 138,600 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.848M Shares 152,171 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.844M Shares 193,000 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.831M Shares 357,304 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $4.83M Shares 74,547 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4.825M Shares 113,492 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4.821M Shares 105,198 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.815M Shares 71,878 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4.803M Shares 815,369 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $4.796M Shares 89,735 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $4.785M Shares 65,130 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $4.781M Shares 48,068 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $4.775M Shares 173,819 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.772M Shares 327,319 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $4.772M Shares 83,406 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.766M Shares 92,032 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $4.762M Shares 243,600 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $4.758M Shares 61,100 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.753M Shares 99,509 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.749M Shares 50,170 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $4.74M Shares 257,600 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.738M Shares 360,823 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL + GAS CORP 0.0%
Value $4.733M Shares 532,361 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4.718M Shares 291,965 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.707M Shares 148,429 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $4.704M Shares 607,766 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.692M Shares 60,474 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $4.691M Shares 164,718 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $4.688M Shares 187,432 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.669M Shares 71,243 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $4.66M Shares 201,558 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $4.648M Shares 121,700 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.64M Shares 82,743 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $4.628M Shares 189,653 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $4.622M Shares 180,123 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $4.616M Shares 202,903 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $4.604M Shares 214,430 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— ZALE CORP 0.0%
Value $4.602M Shares 505,670 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.59M Shares 117,669 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $4.589M Shares 163,478 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $4.568M Shares 136,164 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.56M Shares 168,767 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $4.557M Shares 112,161 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.544M Shares 181,611 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.543M Shares 215,811 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.536M Shares 219,121 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.536M Shares 90,844 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.536M Shares 94,412 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $4.519M Shares 183,790 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.509M Shares 93,388 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $4.507M Shares 123,900 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.497M Shares 304,489 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— SAKS INC 0.0%
Value $4.48M Shares 328,470 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $4.48M Shares 97,943 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $4.471M Shares 269,994 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.462M Shares 471,200 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.453M Shares 50,817 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $4.442M Shares 248,028 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.442M Shares 59,639 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.441M Shares 211,801 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.438M Shares 69,295 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $4.433M Shares 160,600 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $4.418M Shares 173,188 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.403M Shares 843,500 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.381M Shares 568,935 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.374M Shares 108,089 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.374M Shares 190,008 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.365M Shares 58,501 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.362M Shares 102,805 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.346M Shares 80,491 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.346M Shares 466,269 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $4.336M Shares 237,694 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— BELO CORPORATION A 0.0%
Value $4.326M Shares 310,138 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.322M Shares 82,061 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $4.32M Shares 328,000 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $4.317M Shares 552,087 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.294M Shares 106,391 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $4.292M Shares 193,437 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.29M Shares 123,807 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $4.288M Shares 136,947 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $4.276M Shares 69,400 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $4.274M Shares 159,484 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.252M Shares 296,945 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $4.252M Shares 258,169 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.251M Shares 263,233 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— PVR PARTNERS LP 0.0%
Value $4.215M Shares 154,400 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.214M Shares 143,885 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4.209M Shares 93,086 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $4.2M Shares 263,161 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $4.195M Shares 147,656 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $4.193M Shares 102,100 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.191M Shares 104,304 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $4.19M Shares 131,900 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $4.189M Shares 95,000 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.187M Shares 164,185 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.184M Shares 176,478 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $4.181M Shares 188,426 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.177M Shares 85,685 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $4.171M Shares 95,532 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4.169M Shares 308,557 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH + PACIFIC COS INC 0.0%
Value $4.151M Shares 185,790 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $4.133M Shares 342,145 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.126M Shares 186,973 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO 0.0%
Value $4.123M Shares 89,300 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.12M Shares 576,230 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $4.112M Shares 257,483 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FINANCIAL PARTNERS 0.0%
Value $4.101M Shares 162,044 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $4.09M Shares 209,653 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.088M Shares 258,235 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $4.087M Shares 87,995 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.087M Shares 87,938 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.064M Shares 123,516 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.063M Shares 233,384 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.057M Shares 326,900 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.053M Shares 169,425 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $4.038M Shares 216,380 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $4.037M Shares 182,009 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.036M Shares 72,716 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.024M Shares 96,895 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.015M Shares 60,452 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $4.009M Shares 139,700 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $4.008M Shares 243,200 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— KKR FINANCIAL HOLDINGS LLC 0.0%
Value $4.006M Shares 379,700 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $3.999M Shares 222,900 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.994M Shares 85,426 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— STEWART ENTERPRISES INC 0.0%
Value $3.993M Shares 305,054 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.987M Shares 302,077 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $3.985M Shares 162,666 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $3.98M Shares 667,800 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $3.976M Shares 263,280 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.975M Shares 83,871 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $3.971M Shares 589,175 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $3.965M Shares 186,930 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.96M Shares 97,930 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.956M Shares 239,759 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $3.956M Shares 111,535 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $3.954M Shares 189,900 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.953M Shares 338,415 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $3.951M Shares 754,065 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.946M Shares 84,023 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $3.942M Shares 180,351 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.941M Shares 65,837 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.941M Shares 40,881 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.939M Shares 145,519 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.934M Shares 103,857 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS LP 0.0%
Value $3.928M Shares 82,338 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $3.924M Shares 284,371 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $3.92M Shares 460,669 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $3.918M Shares 40,700 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $3.914M Shares 197,655 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $3.911M Shares 275,017 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.909M Shares 90,400 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $3.909M Shares 162,200 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.897M Shares 77,270 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.879M Shares 59,338 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.875M Shares 81,080 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.869M Shares 69,343 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $3.868M Shares 98,900 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $3.861M Shares 257,244 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.86M Shares 170,216 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWIRE CORP 0.0%
Value $3.859M Shares 774,800 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.855M Shares 264,015 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $3.854M Shares 250,918 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $3.829M Shares 169,782 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.826M Shares 75,376 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $3.824M Shares 298,549 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.823M Shares 85,428 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $3.797M Shares 500,869 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $3.796M Shares 277,100 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.795M Shares 68,186 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $3.792M Shares 271,271 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.786M Shares 84,799 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.78M Shares 186,497 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.771M Shares 82,646 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.77M Shares 252,315 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $3.766M Shares 106,200 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $3.765M Shares 262,380 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $3.758M Shares 138,000 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $3.755M Shares 165,913 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.753M Shares 132,159 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $3.75M Shares 53,100 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.749M Shares 113,993 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— ARBITRON INC 0.0%
Value $3.747M Shares 80,677 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.746M Shares 270,111 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $3.746M Shares 95,108 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.737M Shares 146,538 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $3.735M Shares 554,915 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.733M Shares 53,137 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $3.732M Shares 96,860 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $3.732M Shares 164,200 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $3.728M Shares 236,265 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $3.728M Shares 464,248 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $3.72M Shares 340,638 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $3.716M Shares 790,691 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $3.708M Shares 171,345 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.707M Shares 343,854 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.701M Shares 150,385 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.691M Shares 181,362 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $3.685M Shares 226,600 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $3.684M Shares 146,079 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $3.675M Shares 254,300 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.673M Shares 531,508 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $3.664M Shares 103,770 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— WMS INDUSTRIES INC 0.0%
Value $3.645M Shares 142,886 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.644M Shares 95,766 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.642M Shares 100,973 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $3.641M Shares 256,593 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $3.64M Shares 149,293 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $3.637M Shares 419,065 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $3.636M Shares 93,699 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.63M Shares 79,441 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.614M Shares 62,957 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.613M Shares 49,603 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.602M Shares 225,430 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $3.601M Shares 494,703 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $3.599M Shares 109,760 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.58M Shares 71,818 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.579M Shares 93,500 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— POWER ONE INC 0.0%
Value $3.571M Shares 564,997 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.55M Shares 274,328 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.539M Shares 105,164 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $3.53M Shares 71,000 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $3.524M Shares 40,536 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $3.522M Shares 67,697 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.514M Shares 65,542 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.498M Shares 107,592 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.497M Shares 87,982 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $3.49M Shares 95,036 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $3.489M Shares 73,464 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $3.485M Shares 234,806 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.479M Shares 98,200 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $3.473M Shares 54,471 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.468M Shares 51,427 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.45M Shares 89,477 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.448M Shares 255,009 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $3.442M Shares 204,782 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $3.44M Shares 263,418 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.434M Shares 235,830 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.425M Shares 87,927 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $3.421M Shares 61,583 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $3.419M Shares 78,587 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $3.417M Shares 69,216 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $3.413M Shares 257,600 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $3.402M Shares 383,949 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $3.396M Shares 70,196 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $3.391M Shares 604,437 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $3.389M Shares 354,472 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.388M Shares 191,007 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $3.384M Shares 83,982 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $3.381M Shares 149,399 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $3.38M Shares 63,178 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.379M Shares 50,047 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.379M Shares 59,411 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $3.373M Shares 216,499 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.371M Shares 90,676 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.369M Shares 90,362 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.364M Shares 125,009 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $3.358M Shares 128,113 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $3.358M Shares 121,684 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.354M Shares 50,360 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.352M Shares 70,559 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.344M Shares 66,207 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $3.34M Shares 162,845 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.338M Shares 46,245 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $3.335M Shares 67,019 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.333M Shares 54,182 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $3.332M Shares 141,739 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $3.327M Shares 59,757 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $3.317M Shares 76,546 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.312M Shares 786,651 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.312M Shares 42,470 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.31M Shares 207,018 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $3.308M Shares 90,155 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $3.307M Shares 80,588 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $3.303M Shares 239,349 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.285M Shares 74,043 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $3.285M Shares 544,700 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.284M Shares 114,224 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $3.279M Shares 135,787 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $3.275M Shares 354,839 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.273M Shares 236,640 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $3.272M Shares 92,501 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $3.265M Shares 115,500 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.259M Shares 106,718 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.257M Shares 81,225 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.254M Shares 53,576 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $3.254M Shares 278,600 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.251M Shares 58,287 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.251M Shares 421,164 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $3.238M Shares 70,392 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.238M Shares 301,790 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $3.235M Shares 296,253 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.235M Shares 235,813 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $3.231M Shares 501,644 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $3.229M Shares 71,022 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $3.214M Shares 295,700 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $3.208M Shares 34,094 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO 0.0%
Value $3.184M Shares 182,800 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.184M Shares 100,649 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $3.181M Shares 85,392 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $3.175M Shares 25,760 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $3.17M Shares 16,504 Share Price $192.07 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $3.167M Shares 220,710 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $3.165M Shares 173,400 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $3.159M Shares 123,400 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $3.159M Shares 174,999 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $3.143M Shares 45,695 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.137M Shares 235,660 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.133M Shares 29,555 Share Price $106.01 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.13M Shares 69,041 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVESTMENT CORP 0.0%
Value $3.126M Shares 597,659 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.123M Shares 77,320 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— STEC INC 0.0%
Value $3.121M Shares 464,445 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.12M Shares 336,250 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $3.12M Shares 82,012 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.12M Shares 283,900 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.113M Shares 95,444 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $3.097M Shares 187,700 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.087M Shares 117,510 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $3.084M Shares 164,284 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.084M Shares 157,039 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.084M Shares 170,504 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.082M Shares 49,700 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.0%
Value $3.078M Shares 127,713 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— DOLE FOOD CO INC 0.0%
Value $3.077M Shares 241,300 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.076M Shares 442,569 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $3.069M Shares 750,353 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.063M Shares 48,898 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.057M Shares 73,934 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— COLONIAL PROPERTIES TRUST 0.0%
Value $3.055M Shares 126,643 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.054M Shares 126,672 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.05M Shares 175,686 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $3.049M Shares 195,354 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $3.04M Shares 121,300 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.039M Shares 152,540 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.035M Shares 101,966 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $3.03M Shares 58,537 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.023M Shares 66,311 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.021M Shares 83,711 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $3.019M Shares 564,283 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.012M Shares 1,083,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3.009M Shares 293,259 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $2.999M Shares 171,678 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.998M Shares 108,550 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.997M Shares 265,233 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.992M Shares 160,595 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $2.991M Shares 68,446 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.986M Shares 80,559 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING CO 0.0%
Value $2.98M Shares 114,300 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.98M Shares 45,626 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.978M Shares 396,011 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.963M Shares 120,551 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.962M Shares 57,019 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDY S INC 0.0%
Value $2.958M Shares 355,100 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.947M Shares 210,200 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.944M Shares 452,871 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— BIO REFERENCE LABS INC 0.0%
Value $2.943M Shares 102,378 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $2.939M Shares 287,892 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.938M Shares 196,289 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.929M Shares 82,704 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $2.92M Shares 122,158 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $2.918M Shares 264,072 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.914M Shares 54,100 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $2.913M Shares 952,041 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $2.91M Shares 458,251 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $2.898M Shares 1,463,747 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— PACER INTERNATIONAL INC 0.0%
Value $2.892M Shares 458,295 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT CAPITAL GROUP INC A 0.0%
Value $2.887M Shares 804,088 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.887M Shares 50,611 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— INERGY MIDSTREAM LP 0.0%
Value $2.884M Shares 129,678 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.883M Shares 148,479 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN 0.0%
Value $2.881M Shares 137,200 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.874M Shares 182,377 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $2.866M Shares 185,010 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $2.865M Shares 509,850 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.859M Shares 236,879 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $2.859M Shares 199,800 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.855M Shares 984,496 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $2.851M Shares 76,300 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $2.844M Shares 70,934 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.844M Shares 16,665 Share Price $170.66 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.843M Shares 258,714 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.842M Shares 319,738 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $2.837M Shares 213,000 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.837M Shares 168,086 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $2.831M Shares 64,977 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $2.824M Shares 43,900 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $2.824M Shares 160,635 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $2.814M Shares 133,688 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $2.81M Shares 57,548 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $2.804M Shares 178,279 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.801M Shares 241,077 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.784M Shares 67,238 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $2.783M Shares 54,177 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $2.778M Shares 239,896 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.778M Shares 92,950 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.775M Shares 50,390 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $2.774M Shares 103,829 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.768M Shares 53,763 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.765M Shares 587,100 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.761M Shares 50,679 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.753M Shares 145,831 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $2.753M Shares 54,930 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.751M Shares 120,277 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $2.74M Shares 445,465 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $2.734M Shares 251,327 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $2.731M Shares 387,962 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.729M Shares 197,599 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT EXPRESS HOTELS LTD A 0.0%
Value $2.727M Shares 224,274 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $2.726M Shares 118,470 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.725M Shares 234,508 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $2.721M Shares 71,146 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.0%
Value $2.717M Shares 103,356 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $2.7M Shares 95,297 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $2.699M Shares 87,303 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $2.693M Shares 57,859 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.688M Shares 92,391 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $2.688M Shares 99,948 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $2.676M Shares 62,243 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— EPL OIL + GAS INC 0.0%
Value $2.669M Shares 90,900 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.661M Shares 88,791 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.659M Shares 342,600 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.657M Shares 42,261 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $2.653M Shares 86,548 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.651M Shares 142,155 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $2.651M Shares 156,400 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.647M Shares 105,882 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.644M Shares 106,495 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.644M Shares 90,724 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $2.642M Shares 185,000 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $2.64M Shares 94,254 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $2.634M Shares 48,204 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $2.63M Shares 12,291 Share Price $213.98 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $2.628M Shares 110,341 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.624M Shares 79,552 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $2.615M Shares 82,518 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $2.613M Shares 287,186 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $2.611M Shares 238,700 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.61M Shares 79,102 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.605M Shares 361,738 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $2.602M Shares 261,259 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $2.59M Shares 143,897 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $2.584M Shares 62,038 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.578M Shares 59,447 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $2.577M Shares 119,705 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.569M Shares 92,546 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.565M Shares 73,294 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.565M Shares 91,996 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $2.564M Shares 73,043 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.561M Shares 63,130 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $2.56M Shares 232,080 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— G + K SERVICES INC 0.0%
Value $2.56M Shares 53,773 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.554M Shares 85,158 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.552M Shares 519,766 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.55M Shares 43,141 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $2.545M Shares 94,879 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.539M Shares 97,689 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $2.535M Shares 190,578 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $2.531M Shares 184,089 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC/THE 0.0%
Value $2.524M Shares 535,875 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.523M Shares 181,400 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN GREETINGS CORP 0.0%
Value $2.521M Shares 138,355 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $2.511M Shares 90,000 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.505M Shares 102,472 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.502M Shares 38,836 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.502M Shares 55,800 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.499M Shares 104,975 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.499M Shares 205,876 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.497M Shares 408,649 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.494M Shares 213,000 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $2.488M Shares 227,000 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.482M Shares 56,467 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.481M Shares 51,575 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.473M Shares 41,300 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.465M Shares 110,497 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.464M Shares 74,481 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.464M Shares 47,201 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $2.459M Shares 127,100 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $2.459M Shares 94,651 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.459M Shares 125,275 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— SKY MOBI LTD 0.0%
Value $2.453M Shares 788,586 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.45M Shares 52,990 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $2.45M Shares 80,862 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $2.448M Shares 214,725 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.448M Shares 115,613 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $2.447M Shares 638,797 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.444M Shares 67,113 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $2.444M Shares 72,417 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.441M Shares 64,485 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $2.438M Shares 148,503 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.433M Shares 78,802 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $2.433M Shares 178,248 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.431M Shares 209,605 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $2.43M Shares 82,424 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.43M Shares 227,723 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.426M Shares 107,792 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.421M Shares 145,606 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.41M Shares 215,215 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.408M Shares 128,519 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $2.407M Shares 142,000 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.4M Shares 27,594 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $2.399M Shares 234,720 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $2.397M Shares 90,100 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.394M Shares 54,701 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $2.392M Shares 196,425 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $2.391M Shares 358,400 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.384M Shares 69,802 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.381M Shares 34,466 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $2.378M Shares 207,682 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.371M Shares 95,658 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $2.37M Shares 284,511 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $2.367M Shares 72,900 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.365M Shares 36,762 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.364M Shares 90,527 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $2.364M Shares 256,700 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.363M Shares 177,141 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.362M Shares 134,000 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.36M Shares 118,300 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $2.351M Shares 126,600 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.351M Shares 70,983 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $2.346M Shares 40,445 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $2.344M Shares 88,619 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.338M Shares 83,166 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.338M Shares 110,582 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $2.32M Shares 68,125 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $2.312M Shares 192,817 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $2.308M Shares 1,030,354 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.307M Shares 121,100 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.305M Shares 609,726 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $2.305M Shares 113,984 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.303M Shares 102,014 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2.299M Shares 461,592 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $2.293M Shares 285,569 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.293M Shares 126,350 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.281M Shares 148,897 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.279M Shares 58,353 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.278M Shares 68,800 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.276M Shares 89,900 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.274M Shares 87,971 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.269M Shares 108,079 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.266M Shares 103,073 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $2.263M Shares 181,900 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $2.262M Shares 71,100 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.26M Shares 76,808 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $2.258M Shares 134,264 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $2.258M Shares 381,991 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.251M Shares 78,146 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— TRUE RELIGION APPAREL INC 0.0%
Value $2.248M Shares 71,007 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $2.243M Shares 185,866 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.243M Shares 261,141 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.242M Shares 106,361 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $2.241M Shares 63,245 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.229M Shares 191,490 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $2.225M Shares 118,790 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $2.225M Shares 34,164 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.22M Shares 102,991 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.22M Shares 94,752 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.218M Shares 68,476 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $2.217M Shares 57,915 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.216M Shares 47,656 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $2.215M Shares 47,613 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.215M Shares 29,538 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
— MARKET LEADER INC 0.0%
Value $2.209M Shares 206,470 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $2.208M Shares 36,515 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
— CNH GLOBAL N.V. 0.0%
Value $2.208M Shares 53,011 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.204M Shares 328,534 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $2.19M Shares 77,782 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— SHFL ENTERTAINMENT INC 0.0%
Value $2.186M Shares 123,451 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $2.18M Shares 274,570 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.178M Shares 127,024 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $2.168M Shares 65,730 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $2.167M Shares 44,097 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $2.163M Shares 276,194 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $2.157M Shares 210,886 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.156M Shares 50,763 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.151M Shares 381,342 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.148M Shares 125,000 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $2.147M Shares 211,287 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.145M Shares 12,166 Share Price $176.31 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.141M Shares 190,299 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.141M Shares 201,234 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.135M Shares 51,648 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.135M Shares 519,366 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $2.132M Shares 335,766 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $2.132M Shares 58,000 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $2.125M Shares 57,575 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $2.122M Shares 224,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $2.108M Shares 196,284 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.108M Shares 85,390 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— BOISE INC 0.0%
Value $2.105M Shares 246,454 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.103M Shares 69,456 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.1M Shares 70,124 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.099M Shares 99,000 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.098M Shares 19,973 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $2.096M Shares 55,500 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $2.092M Shares 1,112,821 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER SOUTHWEST ENERGY PAR 0.0%
Value $2.091M Shares 61,000 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.091M Shares 66,457 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $2.088M Shares 43,600 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.086M Shares 315,600 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $2.08M Shares 45,400 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $2.074M Shares 110,832 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.069M Shares 136,396 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.066M Shares 92,020 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $2.062M Shares 239,783 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.061M Shares 66,462 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.06M Shares 79,338 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.05M Shares 124,599 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.047M Shares 74,748 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.043M Shares 142,272 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.042M Shares 83,500 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.038M Shares 276,481 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.037M Shares 63,661 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $2.035M Shares 172,744 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.034M Shares 92,200 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $2.026M Shares 149,552 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.025M Shares 292,211 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.02M Shares 58,259 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.019M Shares 168,228 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.016M Shares 52,290 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.015M Shares 87,092 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $2.014M Shares 145,854 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $2.006M Shares 4,889 Share Price $410.31 Est. Cost/Share — Unrealized @ Report Date —
— FUSION IO INC 0.0%
Value $2.005M Shares 140,800 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.004M Shares 32,351 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $2.004M Shares 79,138 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.001M Shares 231,811 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $1.996M Shares 79,961 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.993M Shares 136,479 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $1.985M Shares 72,047 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.984M Shares 77,000 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.983M Shares 100,807 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.983M Shares 534,390 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.981M Shares 78,313 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.98M Shares 664,572 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.978M Shares 79,310 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $1.977M Shares 93,832 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $1.971M Shares 178,170 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $1.969M Shares 65,224 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.968M Shares 175,706 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.967M Shares 583,600 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $1.965M Shares 122,800 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $1.963M Shares 99,317 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $1.96M Shares 75,000 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.958M Shares 723 Share Price $2708.16 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.956M Shares 471,220 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.956M Shares 115,782 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.952M Shares 120,044 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.951M Shares 333,465 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.947M Shares 640,358 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $1.947M Shares 56,400 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.945M Shares 93,600 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.936M Shares 46,092 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.935M Shares 90,782 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $1.933M Shares 311,239 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $1.932M Shares 67,127 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— BODY CENTRAL CORP 0.0%
Value $1.929M Shares 144,800 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.929M Shares 89,225 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS 0.0%
Value $1.927M Shares 244,875 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.927M Shares 40,997 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.925M Shares 37,018 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.922M Shares 216,453 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.919M Shares 92,935 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.919M Shares 58,907 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.908M Shares 85,754 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.907M Shares 231,400 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.907M Shares 86,899 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.905M Shares 112,252 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.9M Shares 92,164 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.898M Shares 92,338 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $1.897M Shares 96,540 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.894M Shares 45,032 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.891M Shares 41,966 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.883M Shares 80,690 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.883M Shares 90,532 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $1.881M Shares 129,888 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.876M Shares 56,845 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.874M Shares 90,686 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.873M Shares 67,400 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.871M Shares 110,064 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $1.87M Shares 113,609 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING CO 0.0%
Value $1.869M Shares 916,300 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HOLD 0.0%
Value $1.869M Shares 576,800 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $1.868M Shares 277,110 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC A 0.0%
Value $1.868M Shares 365,500 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— AFC ENTERPRISES 0.0%
Value $1.862M Shares 51,822 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.853M Shares 127,538 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.849M Shares 65,737 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.847M Shares 100,694 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.847M Shares 26,818 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— CAPLEASE INC 0.0%
Value $1.837M Shares 217,699 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.837M Shares 74,947 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.836M Shares 58,465 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.835M Shares 69,154 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.828M Shares 85,014 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $1.822M Shares 79,410 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $1.819M Shares 277,300 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.816M Shares 25,000 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.808M Shares 65,907 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $1.808M Shares 462,296 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $1.807M Shares 318,653 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.806M Shares 129,620 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $1.805M Shares 117,000 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $1.805M Shares 78,655 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.805M Shares 77,222 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.798M Shares 79,119 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $1.796M Shares 320,100 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $1.794M Shares 491,400 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.791M Shares 112,127 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $1.788M Shares 111,400 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.787M Shares 102,618 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.787M Shares 6,083 Share Price $293.77 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.785M Shares 107,600 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.779M Shares 91,163 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— SUNTECH POWER HOLDINGS 0.0%
Value $1.776M Shares 1,724,200 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.772M Shares 27,500 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.772M Shares 106,241 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $1.771M Shares 96,023 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $1.771M Shares 92,300 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.76M Shares 176,900 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.753M Shares 50,509 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $1.741M Shares 19,084 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.739M Shares 51,470 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $1.739M Shares 929,900 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.736M Shares 125,263 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.736M Shares 114,235 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.734M Shares 50,174 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.734M Shares 70,590 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $1.732M Shares 124,600 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.728M Shares 124,300 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.728M Shares 93,063 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.727M Shares 69,400 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.72M Shares 107,055 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $1.715M Shares 99,400 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.714M Shares 50,692 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $1.712M Shares 95,702 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $1.706M Shares 147,200 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $1.702M Shares 45,956 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $1.7M Shares 222,555 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $1.699M Shares 80,153 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.694M Shares 259,800 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.693M Shares 66,311 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— HI TECH PHARMACAL CO INC 0.0%
Value $1.693M Shares 51,000 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.693M Shares 163,256 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.692M Shares 45,520 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.689M Shares 102,000 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.689M Shares 30,366 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.686M Shares 43,945 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.684M Shares 58,300 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.684M Shares 81,863 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HLDG 0.0%
Value $1.678M Shares 55,862 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.677M Shares 32,566 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.674M Shares 64,449 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $1.669M Shares 271,374 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $1.666M Shares 991,392 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.661M Shares 56,193 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $1.66M Shares 79,255 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.659M Shares 100,359 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.657M Shares 37,271 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.653M Shares 59,900 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.652M Shares 59,347 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.642M Shares 92,400 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $1.642M Shares 68,370 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $1.641M Shares 41,766 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.634M Shares 489,213 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $1.633M Shares 92,956 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $1.63M Shares 41,454 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.629M Shares 78,377 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.624M Shares 70,000 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.62M Shares 228,160 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.619M Shares 20,532 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $1.614M Shares 51,400 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $1.613M Shares 30,700 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.605M Shares 37,959 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS U 0.0%
Value $1.603M Shares 107,300 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.602M Shares 68,169 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $1.596M Shares 48,500 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— ASIAINFO LINKAGE INC 0.0%
Value $1.595M Shares 138,200 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.587M Shares 128,100 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $1.586M Shares 183,956 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.582M Shares 739,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $1.58M Shares 116,422 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.579M Shares 132,600 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.577M Shares 310,986 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.576M Shares 398,075 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.574M Shares 118,010 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $1.57M Shares 93,525 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $1.57M Shares 159,750 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.568M Shares 353,124 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.567M Shares 89,799 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.567M Shares 138,300 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.567M Shares 21,747 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.565M Shares 27,650 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.561M Shares 139,958 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.56M Shares 86,800 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.557M Shares 109,400 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.554M Shares 65,063 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.554M Shares 54,933 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.554M Shares 128,470 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $1.552M Shares 35,666 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.552M Shares 49,102 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.55M Shares 69,350 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.549M Shares 110,859 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.547M Shares 117,166 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.545M Shares 90,900 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $1.539M Shares 112,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $1.536M Shares 129,375 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.533M Shares 76,100 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $1.532M Shares 92,600 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $1.531M Shares 53,175 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $1.527M Shares 157,236 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.527M Shares 101,392 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.525M Shares 114,487 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $1.524M Shares 63,600 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.523M Shares 32,188 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— TMS INTERNATIONAL CORP A 0.0%
Value $1.52M Shares 102,500 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.519M Shares 148,036 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $1.516M Shares 125,380 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $1.511M Shares 94,812 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $1.509M Shares 28,300 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $1.508M Shares 253,470 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.506M Shares 27,294 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.506M Shares 532,300 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.502M Shares 134,079 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $1.498M Shares 40,200 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $1.491M Shares 19,169 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $1.489M Shares 87,200 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.489M Shares 91,600 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HOLDINGS LTD 0.0%
Value $1.487M Shares 59,900 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— FBR + CO 0.0%
Value $1.481M Shares 58,620 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.48M Shares 71,340 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.479M Shares 47,289 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.479M Shares 428,713 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $1.477M Shares 195,880 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.475M Shares 33,101 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $1.472M Shares 82,300 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.469M Shares 204,065 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $1.466M Shares 114,550 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.465M Shares 43,120 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.462M Shares 60,065 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.46M Shares 79,199 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.456M Shares 42,689 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.456M Shares 182,500 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $1.453M Shares 63,200 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.453M Shares 86,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.452M Shares 241,167 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.448M Shares 32,200 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.447M Shares 103,844 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $1.447M Shares 115,018 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.447M Shares 106,010 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.445M Shares 39,460 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.444M Shares 204,759 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.441M Shares 18,600 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.44M Shares 53,549 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— ISOFTSTONE HOLDINGS LTD ADS 0.0%
Value $1.438M Shares 278,625 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $1.433M Shares 191,370 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $1.433M Shares 81,900 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $1.433M Shares 60,608 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $1.432M Shares 145,200 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC A 0.0%
Value $1.431M Shares 87,200 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.43M Shares 35,000 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.428M Shares 46,770 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.427M Shares 67,800 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.426M Shares 35,925 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.425M Shares 42,072 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.424M Shares 64,249 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $1.419M Shares 61,237 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— 7 DAYS GROUP HOLDINGS LT 0.0%
Value $1.417M Shares 102,769 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.417M Shares 83,987 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.417M Shares 19,584 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.417M Shares 110,700 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $1.416M Shares 140,800 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.415M Shares 23,670 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.412M Shares 122,274 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $1.41M Shares 70,900 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $1.409M Shares 139,468 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.406M Shares 53,275 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.406M Shares 40,992 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $1.406M Shares 108,883 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $1.405M Shares 119,946 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $1.403M Shares 86,333 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $1.395M Shares 84,968 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.395M Shares 137,000 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.394M Shares 61,183 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $1.388M Shares 80,499 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $1.388M Shares 132,229 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.386M Shares 140,815 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $1.379M Shares 69,700 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.379M Shares 117,334 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.377M Shares 222,440 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.377M Shares 79,226 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.376M Shares 234,067 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.376M Shares 55,944 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.376M Shares 460,100 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $1.372M Shares 65,200 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $1.371M Shares 160,946 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.369M Shares 132,545 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $1.367M Shares 210,880 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.367M Shares 214,956 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.359M Shares 102,300 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC A 0.0%
Value $1.357M Shares 294,900 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.356M Shares 594,535 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.354M Shares 325,400 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.354M Shares 26,222 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $1.349M Shares 80,659 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.347M Shares 150,000 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.346M Shares 74,331 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $1.346M Shares 180,420 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $1.342M Shares 129,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.341M Shares 57,100 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.338M Shares 118,947 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.336M Shares 108,600 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $1.336M Shares 32,335 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.336M Shares 50,534 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.335M Shares 97,895 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.334M Shares 76,820 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.333M Shares 293,560 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL HOLDINGS INC 0.0%
Value $1.33M Shares 62,704 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $1.33M Shares 73,375 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD SPONS 0.0%
Value $1.33M Shares 336,800 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.328M Shares 151,734 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.328M Shares 84,757 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.327M Shares 136,367 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.326M Shares 277,900 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.326M Shares 154,157 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.325M Shares 56,200 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.323M Shares 24,167 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $1.319M Shares 89,250 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $1.318M Shares 59,883 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.318M Shares 79,020 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.317M Shares 99,785 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.316M Shares 43,385 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.315M Shares 49,200 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.313M Shares 34,393 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.311M Shares 57,090 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.31M Shares 956,314 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.31M Shares 80,100 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— LTX CREDENCE CORP 0.0%
Value $1.309M Shares 218,533 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.309M Shares 50,326 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— VIRGINIA COMMERCE BANCORP 0.0%
Value $1.306M Shares 93,583 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.305M Shares 228,068 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $1.305M Shares 166,498 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.301M Shares 174,200 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $1.3M Shares 64,903 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $1.297M Shares 223,700 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.295M Shares 139,000 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.295M Shares 231,334 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.292M Shares 40,591 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.29M Shares 26,944 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— LIN TV CORP 0.0%
Value $1.285M Shares 83,979 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.285M Shares 109,295 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.284M Shares 90,500 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.282M Shares 66,220 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $1.279M Shares 121,600 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.278M Shares 37,801 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.273M Shares 88,038 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.273M Shares 35,900 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.273M Shares 505,000 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.272M Shares 86,700 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.27M Shares 170,300 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $1.267M Shares 113,900 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $1.266M Shares 278,285 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— STERLING FINL CORP/SPOKANE 0.0%
Value $1.264M Shares 53,174 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— NATL WESTERN LIFE INS 0.0%
Value $1.259M Shares 6,634 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.257M Shares 33,875 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.256M Shares 120,423 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.252M Shares 87,200 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $1.25M Shares 133,845 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $1.249M Shares 21,810 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.248M Shares 66,800 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.247M Shares 77,523 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP 0.0%
Value $1.243M Shares 186,027 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— NETSPEND HOLDINGS INC 0.0%
Value $1.242M Shares 77,774 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL BAKER CORP 0.0%
Value $1.24M Shares 45,740 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.239M Shares 53,958 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.238M Shares 22,500 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.236M Shares 79,328 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.233M Shares 48,539 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $1.232M Shares 66,612 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.23M Shares 42,750 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.23M Shares 77,701 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.23M Shares 121,055 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $1.229M Shares 152,339 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.229M Shares 29,320 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.228M Shares 51,166 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.222M Shares 189,117 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.222M Shares 25,320 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $1.219M Shares 72,306 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.219M Shares 62,240 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $1.218M Shares 104,600 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.217M Shares 99,900 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.214M Shares 183,324 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.214M Shares 175,915 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.212M Shares 44,570 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $1.212M Shares 215,700 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.206M Shares 25,572 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $1.204M Shares 304,900 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $1.202M Shares 193,796 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.201M Shares 30,200 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $1.201M Shares 362,707 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.199M Shares 68,448 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $1.198M Shares 153,234 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.198M Shares 127,632 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.197M Shares 53,088 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $1.194M Shares 76,900 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.194M Shares 149,100 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.194M Shares 47,277 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $1.19M Shares 141,622 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.189M Shares 24,517 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.184M Shares 45,280 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— SABA SOFTWARE INC 0.0%
Value $1.179M Shares 120,894 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.179M Shares 15,100 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $1.175M Shares 84,144 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.173M Shares 24,082 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.173M Shares 104,295 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $1.172M Shares 68,559 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $1.172M Shares 96,903 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.168M Shares 64,024 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.167M Shares 36,720 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.166M Shares 30,330 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $1.166M Shares 64,643 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $1.162M Shares 94,440 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.162M Shares 141,008 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.161M Shares 75,944 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN INSURANCE HOLDINGS 0.0%
Value $1.159M Shares 61,800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.152M Shares 77,313 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $1.151M Shares 210,873 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $1.149M Shares 123,839 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $1.148M Shares 251,260 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $1.144M Shares 111,436 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.143M Shares 155,700 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $1.143M Shares 152,455 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.141M Shares 58,939 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $1.139M Shares 105,800 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.139M Shares 26,300 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.135M Shares 77,000 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $1.131M Shares 85,340 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.131M Shares 105,039 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.13M Shares 32,900 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $1.129M Shares 75,100 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.127M Shares 93,530 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.126M Shares 159,100 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.122M Shares 158,484 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $1.122M Shares 186,144 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $1.12M Shares 64,608 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.117M Shares 120,660 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.117M Shares 21,650 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS 0.0%
Value $1.113M Shares 270,700 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.112M Shares 72,300 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.11M Shares 46,300 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $1.109M Shares 138,420 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $1.109M Shares 77,631 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.108M Shares 69,436 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.107M Shares 69,715 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.107M Shares 34,915 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.107M Shares 78,537 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.106M Shares 31,200 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $1.106M Shares 38,915 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.105M Shares 38,745 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.104M Shares 44,626 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.102M Shares 60,900 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $1.102M Shares 47,220 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $1.102M Shares 169,600 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $1.102M Shares 14,814 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.096M Shares 76,764 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— LDK SOLAR CO LTD 0.0%
Value $1.095M Shares 849,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.094M Shares 29,022 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING + TRADING LTD 0.0%
Value $1.094M Shares 671,001 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.093M Shares 20,545 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.092M Shares 46,616 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.092M Shares 39,500 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.091M Shares 123,937 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $1.091M Shares 59,303 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.089M Shares 31,922 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.086M Shares 132,400 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $1.084M Shares 508,718 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 17,100 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.08M Shares 80,412 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.079M Shares 77,100 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $1.079M Shares 255,180 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.076M Shares 81,465 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.073M Shares 71,600 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.072M Shares 73,400 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $1.07M Shares 100,600 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $1.07M Shares 182,921 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.07M Shares 57,298 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.07M Shares 43,605 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.066M Shares 50,546 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— KEYNOTE SYSTEMS INC 0.0%
Value $1.066M Shares 53,950 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.064M Shares 48,541 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.06M Shares 54,315 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.06M Shares 39,127 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.056M Shares 68,012 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.056M Shares 96,811 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.056M Shares 70,796 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $1.055M Shares 30,770 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.055M Shares 93,448 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.055M Shares 88,217 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.052M Shares 74,011 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.05M Shares 64,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.047M Shares 42,955 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $1.045M Shares 100,000 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.044M Shares 146,609 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $1.043M Shares 75,389 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.042M Shares 51,100 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.038M Shares 16,351 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.038M Shares 22,976 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.034M Shares 70,620 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $1.034M Shares 394,622 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $1.033M Shares 15,000 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $1.033M Shares 140,167 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.03M Shares 19,195 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— PACTERA TECHNOLOGY 0.0%
Value $1.027M Shares 152,116 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.025M Shares 31,000 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $1.021M Shares 57,580 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.016M Shares 113,500 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.016M Shares 100,573 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $1.016M Shares 18,151 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.012M Shares 25,300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.012M Shares 32,800 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.011M Shares 75,555 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.009M Shares 53,090 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.009M Shares 121,475 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.007M Shares 66,597 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— FISHER COMMUNICATIONS INC 0.0%
Value $1.007M Shares 24,510 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $1.006M Shares 65,937 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $1.004M Shares 55,238 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.002M Shares 32,468 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.001M Shares 13,901 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1M Shares 33,300 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $999K Shares 43,300 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $999K Shares 33,101 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $998K Shares 29,017 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $997K Shares 70,395 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $996K Shares 331,041 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $992K Shares 222,515 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $991K Shares 28,500 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $990K Shares 60,558 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS 0.0%
Value $989K Shares 29,034 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $985K Shares 56,700 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $985K Shares 60,000 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $982K Shares 35,401 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $980K Shares 371,190 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $980K Shares 110,860 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $979K Shares 156,374 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $977K Shares 125,140 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $976K Shares 31,780 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $974K Shares 236,300 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HOLDINGS ADS 0.0%
Value $973K Shares 224,240 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $973K Shares 65,143 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $971K Shares 269,600 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $971K Shares 118,074 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $970K Shares 44,800 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $970K Shares 505,291 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $964K Shares 54,400 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $964K Shares 104,694 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $962K Shares 22,600 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $962K Shares 259,300 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $956K Shares 22,110 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $956K Shares 20,819 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $953K Shares 38,863 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $953K Shares 223,100 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $952K Shares 39,482 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SERVICES 0.0%
Value $951K Shares 201,500 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $949K Shares 76,426 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $947K Shares 142,660 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $947K Shares 150,759 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $947K Shares 406,500 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $945K Shares 12,600 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— YONGYE INTERNATIONAL INC 0.0%
Value $944K Shares 176,400 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $944K Shares 11,100 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $943K Shares 449,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $941K Shares 18,958 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $939K Shares 63,811 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $937K Shares 50,890 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $934K Shares 479,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $928K Shares 38,368 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $928K Shares 31,393 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $927K Shares 509,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $927K Shares 12,739 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $926K Shares 183,000 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $924K Shares 21,423 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $924K Shares 32,406 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $921K Shares 58,251 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $920K Shares 49,100 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $919K Shares 86,500 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $918K Shares 56,500 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.0%
Value $915K Shares 75,900 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $914K Shares 135,000 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $904K Shares 37,825 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $904K Shares 108,825 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $904K Shares 45,065 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $902K Shares 30,562 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $901K Shares 170,958 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $900K Shares 63,020 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $899K Shares 38,970 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $896K Shares 38,104 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $896K Shares 172,637 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $891K Shares 37,517 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $890K Shares 27,487 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $889K Shares 78,810 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $888K Shares 16,350 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $886K Shares 22,500 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $885K Shares 14,466 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $884K Shares 58,325 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $883K Shares 185,436 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $882K Shares 18,848 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $882K Shares 196,538 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $880K Shares 28,928 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $879K Shares 81,718 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $878K Shares 328,800 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $877K Shares 119,200 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $876K Shares 185,100 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $876K Shares 105,927 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $873K Shares 83,600 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $872K Shares 43,800 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $871K Shares 103,721 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SPREADTRUM COMMUNICATI 0.0%
Value $869K Shares 33,100 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $868K Shares 50,195 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $866K Shares 399,190 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $865K Shares 32,100 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $862K Shares 191,525 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $862K Shares 23,378 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $862K Shares 170,689 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $861K Shares 235,900 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $861K Shares 3,939 Share Price $218.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $860K Shares 65,816 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $858K Shares 134,930 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $855K Shares 177,689 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $854K Shares 77,204 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $854K Shares 66,160 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $853K Shares 34,200 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $852K Shares 138,833 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $850K Shares 320,836 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPLORATION LTD 0.0%
Value $850K Shares 318,400 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $848K Shares 42,065 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $847K Shares 105,601 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $847K Shares 45,700 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $846K Shares 43,392 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $846K Shares 47,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $846K Shares 133,500 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $845K Shares 42,100 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $845K Shares 99,389 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $843K Shares 45,689 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $842K Shares 386,085 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $840K Shares 231,507 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $839K Shares 499,300 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $839K Shares 149,560 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $839K Shares 52,700 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $838K Shares 23,952 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $835K Shares 123,727 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $834K Shares 16,530 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $833K Shares 31,927 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— AEROFLEX HOLDING CORP 0.0%
Value $830K Shares 105,200 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $822K Shares 37,300 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $821K Shares 14,692 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $820K Shares 700,800 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $818K Shares 91,100 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $816K Shares 23,700 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $815K Shares 37,130 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $814K Shares 46,563 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $814K Shares 40,074 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $813K Shares 149,105 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY PRTNR L 0.0%
Value $813K Shares 432,300 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $809K Shares 45,200 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODUCTS CO 0.0%
Value $809K Shares 74,000 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $805K Shares 41,088 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $804K Shares 12,400 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $803K Shares 60,045 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $803K Shares 109,700 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $797K Shares 59,137 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $796K Shares 19,500 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $796K Shares 60,025 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $795K Shares 80,520 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $795K Shares 32,328 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $794K Shares 14,250 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $792K Shares 91,100 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $792K Shares 64,553 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $791K Shares 56,050 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $790K Shares 27,493 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $788K Shares 139,804 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $787K Shares 50,000 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $784K Shares 94,405 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $783K Shares 118,290 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $783K Shares 214,512 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $782K Shares 46,024 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $782K Shares 181,440 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON BANKING CO 0.0%
Value $781K Shares 55,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $779K Shares 36,600 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $777K Shares 31,746 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $777K Shares 268,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $775K Shares 80,515 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $772K Shares 38,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $768K Shares 45,587 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— C+J ENERGY SERVICES INC 0.0%
Value $767K Shares 39,600 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $767K Shares 44,184 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $766K Shares 39,050 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $764K Shares 38,180 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $763K Shares 63,448 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $759K Shares 36,594 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $758K Shares 48,622 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $758K Shares 37,575 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $757K Shares 36,801 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $757K Shares 90,600 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $753K Shares 174,300 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $751K Shares 115,229 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $750K Shares 91,700 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $750K Shares 22,600 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL ACTION IND INC 0.0%
Value $749K Shares 97,325 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $749K Shares 39,289 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— ROCKVILLE FINANCIAL INC 0.0%
Value $748K Shares 57,153 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $748K Shares 36,600 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $748K Shares 43,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $748K Shares 24,380 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $747K Shares 35,400 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $747K Shares 17,412 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $747K Shares 12,447 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $746K Shares 41,317 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $745K Shares 23,640 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $744K Shares 40,306 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $743K Shares 200,740 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $743K Shares 42,743 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— SEMILEDS CORP/TW 0.0%
Value $741K Shares 431,100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $741K Shares 30,400 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $741K Shares 19,603 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOBECOMM SYSTEMS INC 0.0%
Value $740K Shares 58,520 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $738K Shares 37,000 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $734K Shares 32,600 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $734K Shares 445,100 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $734K Shares 230,200 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $732K Shares 44,616 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $728K Shares 35,069 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $727K Shares 18,100 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $724K Shares 22,100 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $723K Shares 174,940 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $721K Shares 102,800 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $718K Shares 89,029 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $715K Shares 393,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $715K Shares 14,801 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $714K Shares 31,100 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $714K Shares 348,070 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $712K Shares 69,103 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $711K Shares 81,957 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $706K Shares 129,753 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $705K Shares 18,400 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $704K Shares 335,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $702K Shares 117,439 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $701K Shares 57,163 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $700K Shares 135,181 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $698K Shares 13,227 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— ROCHESTER MEDICAL CORP 0.0%
Value $697K Shares 47,300 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $697K Shares 44,857 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $691K Shares 38,400 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $691K Shares 35,300 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— SARATOGA RESOURCES INC/TEXAS 0.0%
Value $690K Shares 450,800 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $689K Shares 32,305 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $689K Shares 65,100 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $687K Shares 133,214 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $687K Shares 25,000 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $685K Shares 81,365 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— AT CROSS CO 0.0%
Value $685K Shares 40,400 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $682K Shares 23,300 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $682K Shares 125,394 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $681K Shares 48,428 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— EXACTTARGET INC 0.0%
Value $681K Shares 20,200 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARE 0.0%
Value $678K Shares 32,912 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $678K Shares 29,925 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $676K Shares 152,900 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $676K Shares 28,236 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— ADA ES INC 0.0%
Value $674K Shares 16,000 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $674K Shares 19,543 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $674K Shares 102,362 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $673K Shares 22,100 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $671K Shares 59,111 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $670K Shares 354,270 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $669K Shares 56,070 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $668K Shares 18,755 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $667K Shares 99,740 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $664K Shares 25,300 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $663K Shares 140,202 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $662K Shares 48,000 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $661K Shares 125,700 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— OILTANKING PARTNERS LP 0.0%
Value $661K Shares 13,018 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $660K Shares 13,806 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $660K Shares 284,650 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $660K Shares 6,935 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $659K Shares 57,626 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $659K Shares 79,856 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $659K Shares 94,100 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $659K Shares 22,516 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— THOMAS PROPERTIES GROUP 0.0%
Value $658K Shares 124,220 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $656K Shares 27,274 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $656K Shares 13,640 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $654K Shares 71,605 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $651K Shares 162,838 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $650K Shares 63,200 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $648K Shares 12,743 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— ING U S INC 0.0%
Value $644K Shares 23,816 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $643K Shares 43,423 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $640K Shares 57,060 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— LEHIGH GAS PARTNERS LP 0.0%
Value $640K Shares 25,900 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $640K Shares 76,700 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $638K Shares 37,496 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $637K Shares 14,129 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $637K Shares 203,550 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $636K Shares 61,725 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $636K Shares 40,578 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLICITY BANCORP INC 0.0%
Value $635K Shares 43,765 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $634K Shares 150,676 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $633K Shares 28,700 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $633K Shares 142,286 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $631K Shares 26,300 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $630K Shares 148,900 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $629K Shares 35,028 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $628K Shares 13,924 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $627K Shares 57,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $626K Shares 530,218 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $626K Shares 27,959 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $625K Shares 25,524 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $623K Shares 14,270 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $620K Shares 153,767 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $616K Shares 53,950 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $614K Shares 62,299 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $614K Shares 153,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $611K Shares 45,752 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $610K Shares 51,590 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $610K Shares 103,232 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $610K Shares 22,801 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $609K Shares 72,100 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $608K Shares 49,191 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $607K Shares 258,130 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $607K Shares 133,652 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $606K Shares 75,000 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $606K Shares 14,468 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $605K Shares 62,100 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $602K Shares 13,060 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— MAC GRAY CORP 0.0%
Value $602K Shares 42,380 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $602K Shares 47,794 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $602K Shares 24,164 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $602K Shares 24,850 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $601K Shares 88,125 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $599K Shares 40,494 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $599K Shares 51,900 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $595K Shares 34,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $591K Shares 98,770 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PACIFIC CORP 0.0%
Value $587K Shares 20,700 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $587K Shares 230,334 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $586K Shares 258,100 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $586K Shares 34,975 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $586K Shares 46,800 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— CAMCO FINANCIAL CORP 0.0%
Value $584K Shares 177,930 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $584K Shares 68,700 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $584K Shares 49,800 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $583K Shares 69,583 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN + LYONS INC 0.0%
Value $583K Shares 23,991 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $582K Shares 115,552 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $580K Shares 20,400 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $579K Shares 149,343 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $579K Shares 17,501 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $576K Shares 66,320 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $575K Shares 32,294 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $574K Shares 35,590 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $574K Shares 27,562 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $572K Shares 33,970 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $572K Shares 16,911 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $572K Shares 30,828 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $572K Shares 19,500 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $571K Shares 14,305 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— QR ENERGY LP 0.0%
Value $570K Shares 32,400 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $566K Shares 27,750 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $566K Shares 38,490 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $564K Shares 54,500 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $563K Shares 32,290 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $559K Shares 11,548 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $556K Shares 59,100 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $556K Shares 59,000 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $556K Shares 52,232 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $555K Shares 31,406 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRY (R.G.) 0.0%
Value $554K Shares 34,142 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $553K Shares 47,100 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $550K Shares 228,234 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $549K Shares 306,800 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $549K Shares 65,680 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $549K Shares 17,700 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $546K Shares 32,163 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $544K Shares 36,200 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $542K Shares 86,601 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $541K Shares 27,380 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $541K Shares 26,000 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $541K Shares 61,205 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $540K Shares 30,798 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $540K Shares 96,400 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINANCIAL CORP 0.0%
Value $539K Shares 56,450 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $536K Shares 9,900 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $536K Shares 13,050 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— MPG OFFICE TRUST INC 0.0%
Value $536K Shares 170,655 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLTA MEDICAL INC 0.0%
Value $536K Shares 234,874 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $534K Shares 38,419 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $534K Shares 107,600 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $533K Shares 47,000 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $533K Shares 18,700 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $533K Shares 32,840 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $532K Shares 102,183 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $532K Shares 17,156 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS INTERACTIVE INC 0.0%
Value $531K Shares 293,400 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $531K Shares 40,100 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $527K Shares 45,728 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $527K Shares 69,573 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $527K Shares 44,889 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $524K Shares 15,100 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $524K Shares 32,500 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $522K Shares 27,794 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PROPE 0.0%
Value $518K Shares 23,500 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $517K Shares 65,890 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $517K Shares 48,160 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— HICKORYTECH CORP 0.0%
Value $517K Shares 48,600 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $516K Shares 34,378 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP N Y 0.0%
Value $516K Shares 44,370 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $514K Shares 58,600 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $514K Shares 49,012 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $512K Shares 30,400 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— STARRETT (L.S.) CO 0.0%
Value $511K Shares 50,000 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $510K Shares 27,900 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $509K Shares 55,179 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $509K Shares 18,370 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $508K Shares 203,150 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $508K Shares 33,600 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $507K Shares 29,443 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $507K Shares 35,030 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— T.G.C. INDUSTRIES INC 0.0%
Value $506K Shares 61,599 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC/NORTH 0.0%
Value $506K Shares 75,300 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $505K Shares 11,987 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $505K Shares 15,200 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $504K Shares 23,229 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $504K Shares 173,848 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $504K Shares 18,922 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— RICK S CABARET INTL INC 0.0%
Value $504K Shares 58,400 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $502K Shares 29,200 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $502K Shares 25,000 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $501K Shares 20,874 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $499K Shares 135,132 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— HOME FEDERAL BANCORP INC/ID 0.0%
Value $494K Shares 38,740 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $494K Shares 26,200 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $494K Shares 175,200 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $493K Shares 9,414 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $492K Shares 29,300 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $492K Shares 31,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $489K Shares 186,700 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $488K Shares 41,317 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $486K Shares 38,900 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— CFS BANCORP INC 0.0%
Value $486K Shares 45,292 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST M + F CORP 0.0%
Value $486K Shares 30,730 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— ARABIAN AMERICAN DEVELOPMENT 0.0%
Value $484K Shares 55,600 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $483K Shares 63,837 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $480K Shares 28,500 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $479K Shares 93,800 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $479K Shares 170,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $479K Shares 21,031 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $479K Shares 17,182 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— SL INDS INC 0.0%
Value $478K Shares 19,052 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $477K Shares 77,927 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES + COLVARD LTD 0.0%
Value $477K Shares 116,973 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $476K Shares 106,000 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $476K Shares 28,737 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $476K Shares 20,232 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $474K Shares 163,566 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $474K Shares 149,040 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $473K Shares 54,100 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $473K Shares 18,069 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $472K Shares 46,300 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $470K Shares 46,200 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $469K Shares 56,457 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $469K Shares 34,845 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $469K Shares 8,983 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $469K Shares 29,236 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $466K Shares 24,353 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $466K Shares 77,000 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $463K Shares 30,100 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $462K Shares 32,560 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $462K Shares 13,154 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $461K Shares 21,923 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— MET PRO CORP 0.0%
Value $461K Shares 34,301 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— SEACOAST BANKING CORP/FL 0.0%
Value $460K Shares 208,990 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $459K Shares 66,879 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $458K Shares 45,100 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $457K Shares 39,826 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $454K Shares 20,924 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $454K Shares 71,800 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $453K Shares 27,512 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $451K Shares 51,800 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $451K Shares 166,500 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $451K Shares 23,200 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $450K Shares 27,259 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $449K Shares 80,300 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $449K Shares 33,700 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $449K Shares 30,500 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $448K Shares 17,800 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $446K Shares 15,500 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $446K Shares 74,900 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $446K Shares 13,800 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLE EAGLE PETROLEUM CO 0.0%
Value $445K Shares 113,585 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $443K Shares 16,098 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL TECHNICAL SYSTEM IN 0.0%
Value $442K Shares 31,610 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE NETWORK INC/THE 0.0%
Value $442K Shares 58,400 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $441K Shares 20,118 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $441K Shares 34,332 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $440K Shares 6,435 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $438K Shares 11,457 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $438K Shares 122,316 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $437K Shares 72,000 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $434K Shares 43,949 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $433K Shares 86,498 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $432K Shares 76,355 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $432K Shares 70,274 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $432K Shares 49,133 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $431K Shares 50,850 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $431K Shares 106,100 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $428K Shares 49,500 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $428K Shares 150,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— VITACOST.COM INC 0.0%
Value $425K Shares 50,300 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $425K Shares 91,439 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $424K Shares 14,200 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $424K Shares 32,700 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $424K Shares 17,908 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $423K Shares 46,640 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— NAVARRE CORP 0.0%
Value $423K Shares 153,140 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $423K Shares 17,245 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $422K Shares 78,800 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $421K Shares 137,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $421K Shares 17,430 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $420K Shares 52,000 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $419K Shares 49,600 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $419K Shares 43,600 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $419K Shares 26,992 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $418K Shares 324,331 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— DOLAN CO/THE 0.0%
Value $418K Shares 256,139 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $416K Shares 18,504 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $416K Shares 42,444 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $415K Shares 35,193 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $415K Shares 27,405 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— METALICO INC 0.0%
Value $412K Shares 343,260 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $412K Shares 11,004 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $412K Shares 43,819 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $411K Shares 86,060 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $410K Shares 322,972 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $410K Shares 37,400 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $409K Shares 28,567 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $408K Shares 75,500 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $408K Shares 101,376 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $407K Shares 20,200 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON SAVINGS BANCORP INC 0.0%
Value $406K Shares 34,263 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $404K Shares 142,300 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $402K Shares 10,021 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $401K Shares 23,700 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $401K Shares 16,100 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $397K Shares 30,000 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $396K Shares 88,441 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $395K Shares 65,882 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $392K Shares 35,515 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $392K Shares 91,800 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $391K Shares 20,230 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $390K Shares 29,100 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $389K Shares 21,000 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD AND SILVER 0.0%
Value $389K Shares 327,100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $389K Shares 37,296 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $389K Shares 27,574 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $387K Shares 13,012 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $386K Shares 107,266 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— OVERHILL FARMS INC 0.0%
Value $386K Shares 77,881 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $385K Shares 150,800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $385K Shares 106,772 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $384K Shares 34,900 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $384K Shares 15,750 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $383K Shares 34,100 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $382K Shares 32,600 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $382K Shares 96,000 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $381K Shares 27,800 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $380K Shares 57,300 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $379K Shares 25,900 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $378K Shares 24,200 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— LINKTONE LTD 0.0%
Value $377K Shares 109,600 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $377K Shares 60,772 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $377K Shares 26,160 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $377K Shares 133,600 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $376K Shares 14,500 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $376K Shares 59,845 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $375K Shares 61,400 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $375K Shares 53,600 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $374K Shares 39,368 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $374K Shares 272,743 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $374K Shares 29,466 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL HOLDINGS INC 0.0%
Value $374K Shares 54,581 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $373K Shares 68,007 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $373K Shares 29,356 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $372K Shares 51,200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— PAA NATURAL GAS STORAGE LP 0.0%
Value $372K Shares 17,700 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— THERAGENICS CORP 0.0%
Value $372K Shares 179,900 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $371K Shares 21,646 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $370K Shares 30,713 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $369K Shares 37,800 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $369K Shares 10,100 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINANCIAL GROUP INC 0.0%
Value $369K Shares 24,984 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $368K Shares 167,900 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— L+L ENERGY INC 0.0%
Value $368K Shares 102,900 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $367K Shares 45,351 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $365K Shares 29,860 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $364K Shares 32,600 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $362K Shares 27,408 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $360K Shares 51,400 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $360K Shares 106,100 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $360K Shares 55,576 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $359K Shares 56,505 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINANCIAL CORP 0.0%
Value $359K Shares 29,616 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $358K Shares 132,500 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $358K Shares 17,232 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $356K Shares 42,410 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $356K Shares 15,300 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $355K Shares 24,300 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $354K Shares 89,900 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $353K Shares 87,843 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $353K Shares 21,825 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $352K Shares 58,477 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $352K Shares 41,700 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $347K Shares 34,188 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $346K Shares 131,560 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $346K Shares 157,300 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $346K Shares 25,600 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— LIHUA INTERNATIONAL INC 0.0%
Value $345K Shares 71,800 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $345K Shares 62,500 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $344K Shares 196,300 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $342K Shares 88,989 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $342K Shares 17,126 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $342K Shares 142,920 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $341K Shares 4,800 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $341K Shares 13,783 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— ASSISTED LIVING CONCEPTS I A 0.0%
Value $340K Shares 28,422 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $339K Shares 15,150 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $338K Shares 16,116 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $337K Shares 39,764 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $337K Shares 40,000 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $336K Shares 23,800 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $335K Shares 486,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $334K Shares 69,780 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP A 0.0%
Value $334K Shares 50,000 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $333K Shares 104,500 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RESOURCES INC 0.0%
Value $332K Shares 126,210 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $331K Shares 78,538 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— DORAL FINANCIAL CORP 0.0%
Value $331K Shares 398,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $329K Shares 49,900 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $329K Shares 23,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $329K Shares 13,200 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $328K Shares 12,502 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— GENTIUM SPA 0.0%
Value $327K Shares 42,200 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $327K Shares 97,700 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $327K Shares 39,690 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $327K Shares 54,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $326K Shares 36,747 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $326K Shares 56,400 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $325K Shares 100,200 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $325K Shares 12,411 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GERUI ADVANCED MATERIA 0.0%
Value $324K Shares 180,900 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $324K Shares 158,645 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $322K Shares 62,700 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $321K Shares 12,800 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $321K Shares 19,013 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— INNOTRAC CORP 0.0%
Value $321K Shares 82,200 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— MATERIAL SCIENCES CORP 0.0%
Value $321K Shares 31,950 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $321K Shares 35,000 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $319K Shares 19,925 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $319K Shares 25,510 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $319K Shares 79,300 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $317K Shares 20,006 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $317K Shares 18,118 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $316K Shares 97,900 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $315K Shares 66,080 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $314K Shares 97,992 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $314K Shares 44,788 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $313K Shares 11,500 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $313K Shares 73,300 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $312K Shares 19,926 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— RIMAGE CORP 0.0%
Value $312K Shares 37,200 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $310K Shares 125,195 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $309K Shares 100,522 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $309K Shares 13,874 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $308K Shares 26,780 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $308K Shares 15,000 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC. 0.0%
Value $308K Shares 35,800 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $308K Shares 8,254 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP/THE 0.0%
Value $307K Shares 260,101 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $307K Shares 12,200 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $307K Shares 10,600 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $305K Shares 298,696 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $305K Shares 13,300 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $304K Shares 4,482 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HYDROELECTRIC CP 0.0%
Value $303K Shares 115,500 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $302K Shares 59,963 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— OFFICIAL PAYMENTS HOLDINGS I 0.0%
Value $302K Shares 44,100 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $302K Shares 33,180 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $302K Shares 14,200 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $301K Shares 88,700 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— IKANOS COMMUNICATIONS INC 0.0%
Value $300K Shares 201,530 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $299K Shares 29,200 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— WHITING USA TRUST I 0.0%
Value $299K Shares 81,800 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $299K Shares 27,322 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $299K Shares 45,575 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $298K Shares 75,900 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $297K Shares 11,310 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SERVICES INC 0.0%
Value $297K Shares 140,800 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $297K Shares 39,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $295K Shares 64,900 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER EXHIBITIONS INC 0.0%
Value $295K Shares 169,655 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND POW ADS 0.0%
Value $295K Shares 175,400 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $294K Shares 78,151 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $293K Shares 9,700 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTERNA 0.0%
Value $292K Shares 127,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $290K Shares 8,700 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— TECHE HOLDING CO 0.0%
Value $289K Shares 6,500 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $289K Shares 13,600 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $288K Shares 20,795 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $288K Shares 51,300 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $287K Shares 129,057 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $287K Shares 10,971 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $286K Shares 20,500 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $286K Shares 60,391 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $286K Shares 155,400 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $286K Shares 75,453 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $286K Shares 27,600 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $284K Shares 32,740 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $283K Shares 10,400 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $282K Shares 17,906 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— EMMIS COMMUNICATIONS 0.0%
Value $279K Shares 130,401 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $279K Shares 24,420 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $278K Shares 7,417 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
NASB NASB FINANCIAL INC 0.0%
Value $278K Shares 10,610 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $277K Shares 5,300 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $276K Shares 64,993 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $276K Shares 48,100 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK + CO INC VTG COM 0.0%
Value $276K Shares 3,920 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— USEC INC 0.0%
Value $275K Shares 936,300 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $275K Shares 50,700 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $273K Shares 117,200 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF.COM INDIA LIMITED 0.0%
Value $272K Shares 112,600 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $271K Shares 8,942 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $270K Shares 45,683 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $270K Shares 5,368 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $268K Shares 20,400 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $268K Shares 32,752 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FED BNCSHS OF ARKANSAS 0.0%
Value $268K Shares 33,876 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $267K Shares 120,800 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $267K Shares 19,700 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $267K Shares 22,499 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN PETROLEUM CORP 0.0%
Value $266K Shares 258,600 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $266K Shares 30,277 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO 0.0%
Value $266K Shares 89,800 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $266K Shares 24,538 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $265K Shares 14,357 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FUNDING INC 0.0%
Value $265K Shares 30,630 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $263K Shares 87,506 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $262K Shares 6,361 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $261K Shares 32,203 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $261K Shares 13,737 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— JOE S JEANS INC 0.0%
Value $260K Shares 158,700 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $260K Shares 41,700 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $260K Shares 171,173 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $259K Shares 17,410 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL + GAS INC 0.0%
Value $259K Shares 115,780 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $259K Shares 26,758 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $256K Shares 19,995 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $256K Shares 118,015 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— FURNITURE BRANDS INTL INC 0.0%
Value $256K Shares 63,899 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN.COM INTERNATIONA 0.0%
Value $255K Shares 49,200 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $255K Shares 110,064 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— RDA MICROELECTRON 0.0%
Value $255K Shares 23,000 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $254K Shares 27,134 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— PDI INC 0.0%
Value $254K Shares 54,100 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $254K Shares 26,400 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $254K Shares 11,980 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $251K Shares 43,612 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $251K Shares 64,900 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $251K Shares 130,200 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $250K Shares 62,841 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $250K Shares 21,600 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $249K Shares 115,086 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $249K Shares 23,400 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $249K Shares 10,000 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $246K Shares 20,320 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $243K Shares 49,500 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $241K Shares 77,100 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $241K Shares 22,300 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— MEMSIC INC 0.0%
Value $239K Shares 58,200 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $238K Shares 137,700 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $237K Shares 96,400 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— LONE PINE RESOURCES INC 0.0%
Value $237K Shares 717,600 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $237K Shares 15,200 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $237K Shares 38,475 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— MAYFLOWER BANCORP INC 0.0%
Value $237K Shares 12,800 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $236K Shares 108,400 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $236K Shares 31,632 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $236K Shares 65,295 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG + ELECTRONICS CORP 0.0%
Value $235K Shares 9,200 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK HOLDING COMPANIES 0.0%
Value $234K Shares 84,413 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $233K Shares 36,143 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $233K Shares 18,007 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $233K Shares 40,549 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC/TN 0.0%
Value $233K Shares 41,300 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $233K Shares 7,333 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $232K Shares 155,700 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $231K Shares 32,600 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $230K Shares 49,450 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— HASTINGS ENTERTAINMENT INC 0.0%
Value $230K Shares 56,100 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $230K Shares 16,405 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $230K Shares 17,112 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— PMFG INC 0.0%
Value $229K Shares 33,060 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA EDUCATION GR 0.0%
Value $228K Shares 70,100 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $228K Shares 8,895 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $227K Shares 146,500 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS 0.0%
Value $227K Shares 21,000 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $227K Shares 100,965 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $226K Shares 28,600 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $224K Shares 62,890 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $224K Shares 101,468 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $224K Shares 6,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $224K Shares 50,305 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $223K Shares 7,628 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— PVF CAPITAL CORP 0.0%
Value $222K Shares 55,438 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $222K Shares 4,000 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $222K Shares 147,100 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $221K Shares 31,524 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $221K Shares 153,625 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— MFRI INC 0.0%
Value $221K Shares 19,400 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $220K Shares 51,545 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $219K Shares 75,700 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $219K Shares 3,150 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
— GREAT NORTHERN IRON ORE PPTY 0.0%
Value $218K Shares 3,160 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— ROMA FINANCIAL CORP 0.0%
Value $217K Shares 11,932 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $217K Shares 54,346 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— EXIDE TECHNOLOGIES 0.0%
Value $217K Shares 1,707,415 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTBANK CORP/ALMA MICH 0.0%
Value $217K Shares 16,190 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $216K Shares 5,100 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $216K Shares 31,600 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $216K Shares 62,300 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $215K Shares 13,885 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $213K Shares 42,697 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $213K Shares 24,500 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $213K Shares 29,860 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $213K Shares 19,382 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $212K Shares 2,500 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $212K Shares 33,134 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $212K Shares 30,988 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $211K Shares 76,920 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $211K Shares 19,100 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $210K Shares 112,449 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $210K Shares 225,700 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $210K Shares 97,890 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $209K Shares 10,500 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $209K Shares 124,390 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $209K Shares 11,590 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— LAKES ENTERTAINMENT INC 0.0%
Value $208K Shares 59,100 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMICS RESEARCH CORP 0.0%
Value $208K Shares 37,294 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $208K Shares 12,067 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $207K Shares 15,055 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $206K Shares 12,182 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $205K Shares 36,613 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $205K Shares 136,500 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $204K Shares 10,412 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $204K Shares 15,954 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $204K Shares 12,200 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $203K Shares 21,964 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $202K Shares 17,841 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $202K Shares 53,025 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $202K Shares 10,600 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— AMBOW EDUCATION HOLDING 0.0%
Value $201K Shares 212,945 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $201K Shares 167,200 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $200K Shares 54,400 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $200K Shares 50,400 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $199K Shares 19,790 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $198K Shares 69,464 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $198K Shares 33,071 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $197K Shares 10,000 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $197K Shares 28,671 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NETWO 0.0%
Value $197K Shares 50,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $196K Shares 14,400 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $196K Shares 26,407 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $196K Shares 19,480 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $195K Shares 95,120 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $195K Shares 244,800 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— CAMELOT INFORMATION SYS ADS 0.0%
Value $195K Shares 111,976 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $195K Shares 38,786 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $194K Shares 43,217 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $193K Shares 21,934 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $193K Shares 15,051 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $191K Shares 7,717 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— HOME INNS + HOTELS MANAG 0.0%
Value $190K Shares 7,100 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $190K Shares 19,400 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $190K Shares 32,100 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $190K Shares 18,900 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $189K Shares 8,900 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $189K Shares 23,623 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $189K Shares 30,597 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $189K Shares 33,555 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $189K Shares 77,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $188K Shares 28,600 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $187K Shares 10,796 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $187K Shares 7,294 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $187K Shares 44,663 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $186K Shares 19,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $186K Shares 11,164 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $186K Shares 9,400 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $186K Shares 89,800 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SIMCERE PHARMACEUTICAL 0.0%
Value $185K Shares 19,500 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $184K Shares 19,450 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $183K Shares 15,927 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $183K Shares 114,900 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM LP 0.0%
Value $183K Shares 5,000 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $182K Shares 24,686 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $182K Shares 17,728 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENTAL CORP 0.0%
Value $182K Shares 42,100 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $182K Shares 4,953 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $181K Shares 114,307 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $181K Shares 27,237 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $180K Shares 14,200 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE TECHNOLOGIES INC 0.0%
Value $180K Shares 152,959 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $180K Shares 17,672 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $179K Shares 44,600 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $179K Shares 71,182 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $179K Shares 16,703 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $178K Shares 77,220 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN INTERSTATE BANCORP 0.0%
Value $177K Shares 9,400 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $176K Shares 4,224 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $176K Shares 150,783 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $176K Shares 26,024 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— ANNIE S INC 0.0%
Value $175K Shares 4,100 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $175K Shares 65,655 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $174K Shares 8,600 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $174K Shares 69,355 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $173K Shares 43,367 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $173K Shares 157,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $173K Shares 100,350 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $172K Shares 152,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $170K Shares 4,580 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $170K Shares 25,600 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $170K Shares 23,940 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $169K Shares 7,500 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $168K Shares 21,968 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— LCA VISION INC 0.0%
Value $168K Shares 55,700 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $168K Shares 16,350 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $168K Shares 17,910 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $167K Shares 83,307 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $166K Shares 28,500 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $166K Shares 27,900 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $166K Shares 48,566 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $166K Shares 13,300 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $165K Shares 7,901 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $165K Shares 17,800 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $164K Shares 66,300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNTROLEUM CORP 0.0%
Value $164K Shares 23,760 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $163K Shares 48,146 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $163K Shares 39,200 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $163K Shares 10,900 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
KIDBQ KID BRANDS INC 0.0%
Value $162K Shares 105,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $162K Shares 53,440 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $161K Shares 4,000 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $161K Shares 24,715 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $160K Shares 49,948 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $159K Shares 17,600 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTERPRISES 0.0%
Value $159K Shares 45,502 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $159K Shares 10,200 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $159K Shares 49,378 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $159K Shares 5,500 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $158K Shares 66,000 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SERVIC 0.0%
Value $158K Shares 35,600 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $157K Shares 8,000 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $157K Shares 30,100 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM DIGITAL CINEMA A 0.0%
Value $156K Shares 109,700 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $156K Shares 74,400 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $155K Shares 4,200 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— JINPAN INTERNATIONAL LTD 0.0%
Value $155K Shares 31,700 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.0%
Value $155K Shares 3,183 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— GYRODYNE CO OF AMERICA INC 0.0%
Value $154K Shares 2,150 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $153K Shares 21,500 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $153K Shares 19,050 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $153K Shares 2,302 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $152K Shares 49,700 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $152K Shares 73,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $151K Shares 19,100 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $151K Shares 13,900 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $151K Shares 89,800 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $150K Shares 69,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $150K Shares 134,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ELONG INC 0.0%
Value $149K Shares 10,800 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $148K Shares 9,736 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE AND WORCESTER RR 0.0%
Value $147K Shares 9,551 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $147K Shares 79,200 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $146K Shares 54,500 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $146K Shares 146,300 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $146K Shares 13,737 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $146K Shares 16,361 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $145K Shares 120,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $145K Shares 35,400 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $144K Shares 38,603 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— FRISCH S RESTAURANTS INC 0.0%
Value $144K Shares 7,729 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $144K Shares 1,603 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $143K Shares 9,171 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $143K Shares 13,487 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $143K Shares 4,600 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN LAND + NURSERIES 0.0%
Value $143K Shares 5,030 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $142K Shares 85,400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $142K Shares 103,100 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BK SHARES/INDIANA 0.0%
Value $141K Shares 7,586 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $141K Shares 2,515 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $141K Shares 40,200 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— QC HOLDINGS INC 0.0%
Value $140K Shares 49,200 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRELESS 0.0%
Value $140K Shares 137,100 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $139K Shares 3,900 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $138K Shares 16,747 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN SHORE HOLDING CO 0.0%
Value $137K Shares 9,880 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA LABORATORIES INC 0.0%
Value $137K Shares 212,600 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $137K Shares 57,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYWOOD MEDIA CORP 0.0%
Value $137K Shares 102,323 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $136K Shares 16,310 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $135K Shares 14,231 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— GRAVITY CO LTD 0.0%
Value $134K Shares 119,400 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $134K Shares 21,096 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYOMING 0.0%
Value $134K Shares 64,960 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $134K Shares 5,247 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $133K Shares 28,910 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $133K Shares 103,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $133K Shares 18,672 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $133K Shares 11,164 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $132K Shares 18,205 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— LJ INTERNATIONAL INC 0.0%
Value $132K Shares 67,100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $132K Shares 48,729 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— LOJACK CORPORATION 0.0%
Value $132K Shares 41,769 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $131K Shares 79,430 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $131K Shares 7,500 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $131K Shares 15,700 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $130K Shares 10,245 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— MULTIBAND CORP 0.0%
Value $130K Shares 40,900 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $129K Shares 55,276 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $129K Shares 16,553 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $128K Shares 132,117 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $128K Shares 41,422 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $128K Shares 42,380 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— NAUGATUCK VALLEY FINANCIAL 0.0%
Value $128K Shares 17,463 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $127K Shares 7,189 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $127K Shares 5,300 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $126K Shares 110,700 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $126K Shares 9,006 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $125K Shares 21,600 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $125K Shares 18,404 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CITIZENS BANC CORP 0.0%
Value $124K Shares 17,610 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $124K Shares 19,300 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $124K Shares 12,402 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $124K Shares 19,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $123K Shares 7,000 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $122K Shares 30,980 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $122K Shares 30,335 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $122K Shares 34,400 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UNITED CORP 0.0%
Value $121K Shares 9,300 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— WSP HOLDINGS LTD 0.0%
Value $121K Shares 39,080 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $121K Shares 59,474 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— L N B BANCORP INC 0.0%
Value $120K Shares 13,914 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE BANCORP INC 0.0%
Value $120K Shares 15,045 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $120K Shares 108,700 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $120K Shares 34,116 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $119K Shares 31,576 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $119K Shares 10,700 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD + CO 0.0%
Value $119K Shares 21,208 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $119K Shares 22,954 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— BCSB BANCORP INC 0.0%
Value $118K Shares 5,020 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $118K Shares 56,941 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $118K Shares 18,525 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $117K Shares 42,450 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $117K Shares 26,409 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $117K Shares 149,999 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $117K Shares 5,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES FEDERAL BANCSHARES I 0.0%
Value $117K Shares 6,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $117K Shares 43,445 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $117K Shares 42,800 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $117K Shares 8,400 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $116K Shares 1,250 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
— CHEVIOT FINANCIAL CORP 0.0%
Value $116K Shares 10,256 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $116K Shares 24,654 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $116K Shares 100,800 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
ORBT ORBIT INTERNATIONAL CORP 0.0%
Value $115K Shares 34,429 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $114K Shares 26,307 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $114K Shares 202,200 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— COSI INC 0.0%
Value $114K Shares 51,882 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
AFFY AFFYMAX INC 0.0%
Value $114K Shares 110,803 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ECOTALITY INC 0.0%
Value $113K Shares 73,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— VERENIUM CORP 0.0%
Value $112K Shares 49,907 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $112K Shares 62,600 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $112K Shares 31,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $112K Shares 42,600 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CAPITAL BANCORP INC 0.0%
Value $112K Shares 33,005 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $111K Shares 44,800 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $111K Shares 12,800 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $110K Shares 60,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $108K Shares 36,400 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $108K Shares 5,413 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $107K Shares 64,300 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $107K Shares 34,830 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $107K Shares 10,966 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
DIT AMCON DISTRIBUTING CO 0.0%
Value $107K Shares 1,350 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $107K Shares 6,200 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $107K Shares 27,480 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $107K Shares 6,443 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $107K Shares 21,974 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $107K Shares 93,466 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— AUTONAVI HOLDINGS LTD 0.0%
Value $106K Shares 8,800 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $106K Shares 5,000 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $106K Shares 26,400 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $105K Shares 9,739 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $104K Shares 11,600 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $104K Shares 63,800 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $103K Shares 13,700 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— PSB HOLDINGS INC 0.0%
Value $103K Shares 18,388 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA BANCORP INC 0.0%
Value $103K Shares 6,212 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $102K Shares 8,100 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— LOOKSMART LTD 0.0%
Value $102K Shares 146,140 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SECURITY BANCSHARES 0.0%
Value $102K Shares 10,600 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CMFO CHINA MARINE FOOD GROUP LTD 0.0%
Value $102K Shares 127,200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $102K Shares 9,829 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $102K Shares 55,443 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $101K Shares 50,690 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $101K Shares 67,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $101K Shares 13,400 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $100K Shares 47,433 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $100K Shares 23,450 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $100K Shares 35,827 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $100K Shares 3,530 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $100K Shares 7,952 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT BANCORP INC 0.0%
Value $100K Shares 5,874 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $100K Shares 98,200 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— DELIA S INC 0.0%
Value $100K Shares 101,130 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $99,000 Shares 20,416 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $99,000 Shares 37,500 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $99,000 Shares 5,217 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $98,000 Shares 35,833 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $98,000 Shares 25,445 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 29,102 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $97,000 Shares 67,592 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $97,000 Shares 169,500 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GEORGIA FINL CORP 0.0%
Value $97,000 Shares 9,963 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— FROZEN FOOD EXPRESS INDUSTRI 0.0%
Value $96,000 Shares 59,507 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $96,000 Shares 9,800 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $96,000 Shares 12,400 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $95,000 Shares 13,549 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $95,000 Shares 183,248 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $95,000 Shares 89,500 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $95,000 Shares 22,656 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $94,000 Shares 13,229 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $94,000 Shares 84,300 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW CENTURY BANCORP INC 0.0%
Value $94,000 Shares 14,698 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— VELTI LTD 0.0%
Value $93,000 Shares 66,100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $93,000 Shares 58,633 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $92,000 Shares 1,169 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $92,000 Shares 8,076 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $92,000 Shares 3,800 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
DOMR DOMINION RES BLACK WARRIOR 0.0%
Value $92,000 Shares 22,100 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $91,000 Shares 80,300 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ERBA DIAGNOSTICS INC 0.0%
Value $91,000 Shares 107,200 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $90,000 Shares 19,989 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $90,000 Shares 31,895 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $90,000 Shares 46,300 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $89,000 Shares 8,498 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $89,000 Shares 13,547 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $89,000 Shares 16,992 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $89,000 Shares 7,734 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FEDERAL OF NORTHERN MI 0.0%
Value $87,000 Shares 20,153 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $87,000 Shares 3,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $87,000 Shares 14,900 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $87,000 Shares 21,759 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $86,000 Shares 4,370 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— PMC COMMERCIAL TRUST 0.0%
Value $86,000 Shares 10,510 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 45,829 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $86,000 Shares 3,982 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $86,000 Shares 33,827 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SECURITY SYSTEMS 0.0%
Value $86,000 Shares 37,200 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— WELLS GARDNER ELECTRONICS 0.0%
Value $86,000 Shares 47,799 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $86,000 Shares 90,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $85,000 Shares 2,948 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BULL RESOURCES INC 0.0%
Value $85,000 Shares 222,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— BTU INTERNATIONAL INC 0.0%
Value $85,000 Shares 35,273 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $85,000 Shares 13,800 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $84,000 Shares 28,932 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
WLYB WILEY (JOHN) + SONS 0.0%
Value $84,000 Shares 2,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $84,000 Shares 3,350 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $83,000 Shares 28,177 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $83,000 Shares 14,100 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $83,000 Shares 5,395 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— ASIA ENTERTAINMENT + RESOURC 0.0%
Value $82,000 Shares 19,500 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $81,000 Shares 16,254 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— SINOCOKING COAL AND COKE CHE 0.0%
Value $81,000 Shares 57,800 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $81,000 Shares 66,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ENTREMED INC 0.0%
Value $80,000 Shares 39,418 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— ALTEVA 0.0%
Value $80,000 Shares 8,100 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $80,000 Shares 6,900 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $80,000 Shares 24,958 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $80,000 Shares 61,800 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $80,000 Shares 10,592 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— TUFCO TECHNOLOGIES INC 0.0%
Value $79,000 Shares 13,095 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— BSD MEDICAL CORP 0.0%
Value $79,000 Shares 59,643 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $79,000 Shares 25,200 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $79,000 Shares 218,500 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $78,000 Shares 29,600 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $78,000 Shares 10,120 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $78,000 Shares 50,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
CVR CHICAGO RIVET + MACHINE CO 0.0%
Value $78,000 Shares 2,900 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $77,000 Shares 16,700 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— BOWL AMERICA INC 0.0%
Value $77,000 Shares 5,912 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $77,000 Shares 3,324 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— COGO GROUP INC 0.0%
Value $77,000 Shares 38,158 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $76,000 Shares 14,800 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— VESTIN REALTY MORTGAGE II 0.0%
Value $76,000 Shares 46,435 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— MINES MANAGEMENT INC 0.0%
Value $75,000 Shares 141,700 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $75,000 Shares 11,336 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES 0.0%
Value $75,000 Shares 96,100 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— CHINAEDU CORP 0.0%
Value $75,000 Shares 12,100 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $75,000 Shares 43,800 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $75,000 Shares 49,400 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— AUTHENTIDATE HOLDING CORP 0.0%
Value $75,000 Shares 85,784 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $74,000 Shares 64,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— COLONIAL FINANCIAL SERVICES 0.0%
Value $74,000 Shares 5,543 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $73,000 Shares 53,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $73,000 Shares 47,401 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $73,000 Shares 6,610 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $73,000 Shares 12,200 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $73,000 Shares 7,714 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— CHARM COMMUNICATIONS INC 0.0%
Value $73,000 Shares 16,200 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— RELIV INTERNATIONAL INC 0.0%
Value $72,000 Shares 56,138 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $72,000 Shares 62,400 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
VCTL RAINMAKER SYSTEMS INC 0.0%
Value $72,000 Shares 185,383 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $72,000 Shares 640 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— PAULSON CAPITAL CORP 0.0%
Value $72,000 Shares 91,065 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $71,000 Shares 3,400 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $71,000 Shares 1,347 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $71,000 Shares 15,800 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— PARAMETRIC SOUND CORP 0.0%
Value $71,000 Shares 4,380 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $71,000 Shares 4,200 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— ARRHYTHMIA RESEARCH TECH 0.0%
Value $70,000 Shares 26,800 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— CARROLLTON BANCORP 0.0%
Value $70,000 Shares 14,363 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $70,000 Shares 14,746 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $70,000 Shares 11,200 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 107,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $70,000 Shares 27,600 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— COAST DISTRIBUTION SYSTEM/DE 0.0%
Value $70,000 Shares 19,900 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODUCTS 0.0%
Value $70,000 Shares 25,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $69,000 Shares 19,149 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $69,000 Shares 32,800 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUG 0.0%
Value $69,000 Shares 44,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $69,000 Shares 124,300 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $68,000 Shares 44,300 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $67,000 Shares 18,829 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $67,000 Shares 1,350 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $67,000 Shares 64,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
LASLY LENTUO INTERNATI SPON ADS 0.0%
Value $67,000 Shares 14,000 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— THERMOGENESIS CORP 0.0%
Value $66,000 Shares 49,674 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ECOLOGY AND ENVIRON 0.0%
Value $66,000 Shares 6,300 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— VISION SCIENCES INC 0.0%
Value $66,000 Shares 64,840 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $66,000 Shares 38,200 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— MAXYGEN INC 0.0%
Value $65,000 Shares 26,155 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $65,000 Shares 40,800 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $65,000 Shares 2,714 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $64,000 Shares 67,168 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $64,000 Shares 8,448 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $64,000 Shares 17,735 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— NTS INC 0.0%
Value $64,000 Shares 40,916 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $64,000 Shares 37,200 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ENERGY SOLUTIONS INC 0.0%
Value $64,000 Shares 16,024 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $64,000 Shares 13,186 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $63,000 Shares 48,334 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $62,000 Shares 2,700 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $62,000 Shares 27,600 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $62,000 Shares 1,930 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $61,000 Shares 13,500 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
MTR MESA ROYALTY TRUST 0.0%
Value $61,000 Shares 2,700 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $61,000 Shares 76,399 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIVE GROUP INC 0.0%
Value $61,000 Shares 84,110 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP WTS 0.0%
Value $60,000 Shares 110,740 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $60,000 Shares 1,040 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC OF PA 0.0%
Value $60,000 Shares 6,130 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HOUSING + LAND DEVELOP 0.0%
Value $59,000 Shares 34,100 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— LAPORTE BANCORP INC 0.0%
Value $59,000 Shares 5,803 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $59,000 Shares 17,170 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value $59,000 Shares 164,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $59,000 Shares 72,255 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $59,000 Shares 17,570 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $59,000 Shares 2,300 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $58,000 Shares 3,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $58,000 Shares 1,949 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS 0.0%
Value $57,000 Shares 23,055 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $57,000 Shares 41,066 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $57,000 Shares 5,410 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $57,000 Shares 6,180 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $57,000 Shares 40,499 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $56,000 Shares 117,100 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— PROLOR BIOTECH INC 0.0%
Value $56,000 Shares 8,900 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP OF NEW JERSEY INC 0.0%
Value $56,000 Shares 3,900 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $55,000 Shares 13,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $54,000 Shares 35,200 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $54,000 Shares 37,200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC DIAGNOSTICS INC 0.0%
Value $54,000 Shares 59,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— PLANAR SYSTEMS INC 0.0%
Value $54,000 Shares 33,422 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— COBRA ELECTRONICS CORP 0.0%
Value $54,000 Shares 17,900 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $53,000 Shares 5,945 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $53,000 Shares 6,200 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— ELMIRA SAVINGS BANK 0.0%
Value $53,000 Shares 2,427 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— AASTROM BIOSCIENCES INC 0.0%
Value $52,000 Shares 130,154 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $52,000 Shares 10,262 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDBITE COMMUNICATIONS INC 0.0%
Value $52,000 Shares 10,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $52,000 Shares 108,700 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $52,000 Shares 2,900 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $51,000 Shares 25,860 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $51,000 Shares 15,283 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— OCZ TECHNOLOGY GROUP INC 0.0%
Value $51,000 Shares 34,900 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $51,000 Shares 33,742 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SHENGDA PACKAGING GROU 0.0%
Value $50,000 Shares 43,900 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CLOVER LEAF FINANCIAL 0.0%
Value $50,000 Shares 6,200 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $50,000 Shares 3,500 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITEK GLOBAL SERVICES INC 0.0%
Value $50,000 Shares 35,550 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $50,000 Shares 5,600 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $49,000 Shares 14,385 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP 0.0%
Value $49,000 Shares 11,186 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ELECSYS CORP 0.0%
Value $49,000 Shares 7,200 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— IFM INVESTMENTS LTD ADS 0.0%
Value $48,000 Shares 20,613 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODUCTS CO 0.0%
Value $48,000 Shares 4,300 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $47,000 Shares 6,880 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $47,000 Shares 6,600 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $47,000 Shares 70,600 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 10,795 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $47,000 Shares 54,800 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ONEIDA FINANCIAL CORP 0.0%
Value $47,000 Shares 3,500 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— FOOD TECHNOLOGY SERVICE INC 0.0%
Value $46,000 Shares 9,329 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $46,000 Shares 4,290 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— COVER ALL TECHNOLOGIES INC 0.0%
Value $46,000 Shares 33,400 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS CAPITAL HOLDINGS 0.0%
Value $46,000 Shares 9,890 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $45,000 Shares 5,612 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $45,000 Shares 68,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $45,000 Shares 106,800 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 18,100 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $45,000 Shares 8,874 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAPITAL LTD 0.0%
Value $44,000 Shares 1,900 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $44,000 Shares 148,100 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
HAUP HAUPPAUGE DIGITAL INC 0.0%
Value $44,000 Shares 64,100 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— OBA FINANCIAL SERVICES INC 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value $43,000 Shares 3,400 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $43,000 Shares 13,900 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $43,000 Shares 14,606 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $43,000 Shares 16,600 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— ANALYSTS INTERNATIONAL CORP 0.0%
Value $43,000 Shares 11,188 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $43,000 Shares 16,600 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER + CO INC 0.0%
Value $43,000 Shares 900 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $42,000 Shares 18,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $42,000 Shares 9,410 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— ANGIE S LIST INC 0.0%
Value $42,000 Shares 1,600 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN AMER NATURAL GAS W/D 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— BACTERIN INTERNATIONAL HOLDI 0.0%
Value $42,000 Shares 92,400 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $42,000 Shares 25,900 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— TIGERLOGIC CORP 0.0%
Value $41,000 Shares 24,900 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $41,000 Shares 11,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $41,000 Shares 72,400 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $41,000 Shares 12,375 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $41,000 Shares 47,100 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— AETRIUM INC 0.0%
Value $40,000 Shares 73,237 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $40,000 Shares 2,440 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $40,000 Shares 27,900 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $40,000 Shares 21,598 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $40,000 Shares 5,752 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $40,000 Shares 19,700 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $40,000 Shares 8,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MEADE INSTRUMENTS CORP 0.0%
Value $40,000 Shares 10,750 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $40,000 Shares 26,700 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $40,000 Shares 1,655 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $39,000 Shares 6,806 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
MARPS MARINE PETROLEUM TRUST 0.0%
Value $39,000 Shares 2,400 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $39,000 Shares 9,900 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— STEINWAY MUSICAL INSTRUMENTS 0.0%
Value $39,000 Shares 1,271 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $38,000 Shares 25,300 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $38,000 Shares 2,713 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC 0.0%
Value $38,000 Shares 41,789 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $38,000 Shares 2,195 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $38,000 Shares 5,300 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— SIGMATRON INTERNATIONAL INC 0.0%
Value $37,000 Shares 8,700 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $37,000 Shares 41,332 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— CROSSROADS SYSTEMS INC 0.0%
Value $36,000 Shares 19,500 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— FAB UNIVERSAL CORP 0.0%
Value $36,000 Shares 9,700 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
BDL FLANIGAN S ENTERPRISES INC 0.0%
Value $36,000 Shares 3,800 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $36,000 Shares 1,307 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $36,000 Shares 19,705 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $36,000 Shares 13,870 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP 0.0%
Value $35,000 Shares 5,149 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
WVFC WVS FINANCIAL CORP 0.0%
Value $35,000 Shares 3,294 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $35,000 Shares 6,700 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— HF FINANCIAL CORP 0.0%
Value $35,000 Shares 2,701 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $35,000 Shares 2,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $35,000 Shares 2,139 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $35,000 Shares 23,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $35,000 Shares 3,754 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $35,000 Shares 12,100 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOSANTE PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 33,536 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $34,000 Shares 20,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— WSI INDUSTRIES INC 0.0%
Value $34,000 Shares 6,500 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— NTS REALTY HOLDINGS LP 0.0%
Value $34,000 Shares 4,700 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $34,000 Shares 1,555 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $34,000 Shares 26,200 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $33,000 Shares 12,463 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $33,000 Shares 4,178 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— REED S INC 0.0%
Value $33,000 Shares 6,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC 0.0%
Value $33,000 Shares 40,922 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $33,000 Shares 16,347 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 0.0%
Value $33,000 Shares 1,210 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR NANOTECHNOLOGIES INC 0.0%
Value $33,000 Shares 14,988 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
TRITF TRI TECH HOLDING INC 0.0%
Value $32,000 Shares 24,100 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTERNATIONAL CO 0.0%
Value $32,000 Shares 25,070 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $32,000 Shares 139 Share Price $230.22 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $32,000 Shares 2,929 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $32,000 Shares 23,400 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— FAUQUIER BANKSHARES INC 0.0%
Value $32,000 Shares 2,600 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— FEDFIRST FINANCIAL CORP 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $31,000 Shares 2,144 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 9,050 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $31,000 Shares 6,320 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $30,000 Shares 6,730 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— BOOKS A MILLION INC 0.0%
Value $30,000 Shares 11,600 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $30,000 Shares 23,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $30,000 Shares 25,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $30,000 Shares 472 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $30,000 Shares 19,396 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $30,000 Shares 523 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $30,000 Shares 14,650 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
GCFB GRANITE CITY FOOD + BREWERY 0.0%
Value $29,000 Shares 12,983 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $29,000 Shares 2,999 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— SMITH + WESSON HOLDING CORP 0.0%
Value $29,000 Shares 2,864 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATIONAL BANCORP INC 0.0%
Value $28,000 Shares 21,449 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $28,000 Shares 13,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
AWX AVALON HOLDINGS CORP A 0.0%
Value $28,000 Shares 7,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $28,000 Shares 11,408 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MECOX LANE LTD 0.0%
Value $28,000 Shares 12,220 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $27,000 Shares 7,183 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST COMMUNITY BANCORP 0.0%
Value $27,000 Shares 4,200 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— NOAH EDUCATION HOLDINGS 0.0%
Value $27,000 Shares 18,200 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $27,000 Shares 4,747 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $27,000 Shares 5,622 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
GPRC GUANWEI RECYCLING CORP 0.0%
Value $26,000 Shares 18,650 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $26,000 Shares 2,400 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
TXCCQ TRANSWITCH CORP 0.0%
Value $26,000 Shares 72,403 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $26,000 Shares 21,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP B 0.0%
Value $26,000 Shares 206 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $26,000 Shares 735 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— TRUNKBOW INTERNATIONAL HOLDI 0.0%
Value $25,000 Shares 28,397 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC B 0.0%
Value $25,000 Shares 484 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AMR 0.0%
Value $25,000 Shares 9,790 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— XRS CORP 0.0%
Value $25,000 Shares 9,796 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $25,000 Shares 7,069 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YIDA HOLDINGS CO 0.0%
Value $24,000 Shares 6,020 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $24,000 Shares 2,386 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $24,000 Shares 40,602 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $24,000 Shares 3,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ARTW ART S WAY MANUFACTURING CO 0.0%
Value $24,000 Shares 3,219 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC/OHIO 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $24,000 Shares 18,375 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— TELIK INC 0.0%
Value $24,000 Shares 17,609 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $23,000 Shares 1,934 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $23,000 Shares 3,377 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $23,000 Shares 9,410 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— POKERTEK INC 0.0%
Value $23,000 Shares 19,680 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $23,000 Shares 14,153 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $23,000 Shares 9,027 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $23,000 Shares 7,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $22,000 Shares 20,400 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $22,000 Shares 7,400 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $22,000 Shares 2,277 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CARESOURCE HOLDINGS 0.0%
Value $22,000 Shares 12,571 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $22,000 Shares 1,001 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE CORP 0.0%
Value $22,000 Shares 39,300 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $22,000 Shares 21,300 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $22,000 Shares 5,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— ACORN INTERNATIONAL INC 0.0%
Value $22,000 Shares 9,029 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $21,000 Shares 3,415 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $21,000 Shares 1,181 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 7,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ESMC ESCALON MEDICAL CORP 0.0%
Value $21,000 Shares 17,100 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— RRSAT GLOBAL COMMUNICATIONS 0.0%
Value $21,000 Shares 2,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $21,000 Shares 13,342 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING + ENTERTA 0.0%
Value $21,000 Shares 13,750 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE BANCORP INC OF PENN 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $21,000 Shares 24,100 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
SSBI SUMMIT STATE BANK 0.0%
Value $21,000 Shares 2,300 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $20,000 Shares 25,182 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $20,000 Shares 29,050 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
EDSFF EXCEED CO LTD 0.0%
Value $20,000 Shares 18,100 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— TIGER MEDIA INC 0.0%
Value $20,000 Shares 22,101 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $20,000 Shares 23,421 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $20,000 Shares 16,533 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— POINT.360 0.0%
Value $20,000 Shares 19,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM TECHNOLOGIES INC 0.0%
Value $20,000 Shares 50,600 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— P + F INDUSTRIES 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $20,000 Shares 1,387 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $20,000 Shares 5,200 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— MOD PAC CORP 0.0%
Value $20,000 Shares 2,375 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— TF FINANCIAL CORP 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
BIO/B BIO RAD LABORATORIES 0.0%
Value $20,000 Shares 181 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— SKYSTAR BIO PHARMACEUTICAL 0.0%
Value $19,000 Shares 15,900 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $19,000 Shares 1,707 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $19,000 Shares 665 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $19,000 Shares 14,958 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $18,000 Shares 408 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $18,000 Shares 29,300 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $18,000 Shares 15,640 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $18,000 Shares 4,100 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $18,000 Shares 13,700 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CERES INC 0.0%
Value $18,000 Shares 5,850 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— IGO INC 0.0%
Value $18,000 Shares 7,892 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $18,000 Shares 3,500 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $17,000 Shares 1,460 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL SERVICE CORP 0.0%
Value $17,000 Shares 4,781 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HOLDINGS INC 0.0%
Value $17,000 Shares 28,500 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $17,000 Shares 10,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP B 0.0%
Value $17,000 Shares 725 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— INSTITUTIONAL FINANCIAL MARK 0.0%
Value $17,000 Shares 6,700 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $17,000 Shares 3,207 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LAND + PINEAPPLE CO 0.0%
Value $17,000 Shares 4,200 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEANTECH SOLUTIONS INTERNAT 0.0%
Value $17,000 Shares 3,130 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value $17,000 Shares 3,266 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $16,000 Shares 286 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD + COMPANY 0.0%
Value $16,000 Shares 3,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ASB BANCORP INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTERNATIONAL 0.0%
Value $16,000 Shares 4,090 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— TSR INC 0.0%
Value $16,000 Shares 5,250 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $16,000 Shares 5,807 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $16,000 Shares 3,500 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAPITAL CORP 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $16,000 Shares 577 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $15,000 Shares 107 Share Price $140.19 Est. Cost/Share — Unrealized @ Report Date —
— EON COMMUNICATIONS CORP 0.0%
Value $15,000 Shares 19,555 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
ELSE ELECTRO SENSORS INC 0.0%
Value $15,000 Shares 3,550 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $15,000 Shares 720 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $15,000 Shares 3,800 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS B 0.0%
Value $15,000 Shares 190 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYSTEMS INC 0.0%
Value $15,000 Shares 41,300 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— SUTRON CORP 0.0%
Value $15,000 Shares 2,600 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
ULGX UROLOGIX INC 0.0%
Value $14,000 Shares 84,400 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $14,000 Shares 37,182 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $14,000 Shares 12,300 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
TORM TOR MINERALS INTERNATIONAL 0.0%
Value $13,000 Shares 1,220 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $13,000 Shares 8,170 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINANCIAL CORP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $13,000 Shares 270 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— TELESTONE TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 28,200 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $13,000 Shares 5,734 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $13,000 Shares 1,051 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION + ROY 0.0%
Value $13,000 Shares 14,104 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN A 0.0%
Value $13,000 Shares 9,043 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL POWER CORP 0.0%
Value $12,000 Shares 19,700 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $12,000 Shares 985 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value $12,000 Shares 3,300 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $12,000 Shares 27,700 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK MOBILISA INC 0.0%
Value $12,000 Shares 38,600 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE COS 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SECURITY GROUP INC/TN 0.0%
Value $12,000 Shares 5,541 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $12,000 Shares 3,783 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN POWER TECHNOLOGIES INC 0.0%
Value $12,000 Shares 7,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $11,000 Shares 635 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— CHINA ADVANCED CONSTRUCTION 0.0%
Value $11,000 Shares 34,600 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $11,000 Shares 133 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ARDEN GROUP INC A 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $11,000 Shares 292 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $10,000 Shares 6,947 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $10,000 Shares 1,900 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— DAEGIS INC 0.0%
Value $10,000 Shares 9,653 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— AMBIENT CORP 0.0%
Value $10,000 Shares 4,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— TANDY BRANDS ACCESSORIES INC 0.0%
Value $10,000 Shares 16,687 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $10,000 Shares 3,300 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $10,000 Shares 5,600 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL SECURITY GROUP INC 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $10,000 Shares 25,400 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 14,118 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $10,000 Shares 974 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— ZBB ENERGY CORP 0.0%
Value $10,000 Shares 38,700 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
VALV SHENGKAI INNOVATIONS INC 0.0%
Value $9,000 Shares 19,850 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINANCIAL INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYSTEMS TECHNOL 0.0%
Value $9,000 Shares 16,567 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVESTMENT CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $9,000 Shares 6,050 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $9,000 Shares 7,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— MANNING + NAPIER INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUS THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS 0.0%
Value $9,000 Shares 480 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $9,000 Shares 3,133 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $8,000 Shares 5,870 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC A 0.0%
Value $8,000 Shares 6,123 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $8,000 Shares 923 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL MARITIME CARRIERS LTD 0.0%
Value $8,000 Shares 260,900 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— COMBIMATRIX CORP 0.0%
Value $8,000 Shares 2,528 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECHNOLOGY VALUE FUN 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FRIENDFINDER NETWORKS INC 0.0%
Value $8,000 Shares 28,800 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO DEX INC 0.0%
Value $8,000 Shares 4,201 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— CHROMCRAFT REVINGTON INC 0.0%
Value $8,000 Shares 13,900 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $8,000 Shares 1,120 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $8,000 Shares 922 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $8,000 Shares 1,678 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— LE GAGA HOLDINGS LTD 0.0%
Value $7,000 Shares 1,900 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
TRT TRIO TECH INTERNATIONAL 0.0%
Value $7,000 Shares 2,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $7,000 Shares 4,588 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— KIOR INC 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $7,000 Shares 358 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $7,000 Shares 4,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $7,000 Shares 3,132 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAPITAL CORP 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS RONIN TECHNOLOGIES 0.0%
Value $6,000 Shares 7,860 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTRONIC INDS LTD 0.0%
Value $6,000 Shares 4,200 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— COLLABRX INC 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $6,000 Shares 2,900 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $6,000 Shares 1,066 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVOX INC 0.0%
Value $6,000 Shares 40,900 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA METRO RURAL HOLDINGS 0.0%
Value $6,000 Shares 5,300 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $6,000 Shares 427 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $6,000 Shares 3,019 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $5,000 Shares 11,500 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $5,000 Shares 912 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— STEWARDSHIP FINANCIAL CORP 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— DIALOGIC INC 0.0%
Value $5,000 Shares 7,324 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $5,000 Shares 5,200 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TIANLI AGRITECH INC 0.0%
Value $5,000 Shares 8,596 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— NGP CAPITAL RESOURCES CO 0.0%
Value $5,000 Shares 751 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS + HARRIS GROUP INC 0.0%
Value $5,000 Shares 1,520 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENWAY MEDICAL TECHNOLOGIE 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 2,700 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— GMX RESOURCES INC 0.0%
Value $4,000 Shares 22,691 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD SUPPLY HARDWARE 0.0%
Value $4,000 Shares 13,729 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— WINLAND ELECTRONICS INC 0.0%
Value $4,000 Shares 5,800 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HOLDINGS CORP 0.0%
Value $4,000 Shares 4,275 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— NB+T FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $4,000 Shares 2,117 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EDGEN GROUP INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— AMREIT INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FINANCE INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $3,000 Shares 2,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 6,600 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $3,000 Shares 1,030 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST ADVANTAGE BANCORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY VENTURES SER B 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
PURE PURE BIOSCIENCE INC 0.0%
Value $3,000 Shares 8,849 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $3,000 Shares 2,095 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $3,000 Shares 4,333 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $3,000 Shares 283 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW ENERGY SYSTEMS GROUP 0.0%
Value $2,000 Shares 21,600 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $2,000 Shares 419 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FEDERAL CORP 0.0%
Value $2,000 Shares 1,460 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
AMCF ANDATEE CHINA MARINE FUEL SE 0.0%
Value $2,000 Shares 4,100 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $2,000 Shares 1,958 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— GSE HOLDING INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $2,000 Shares 860 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ZUOAN FASHION LTD 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NATURAL RESOURCES INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANZYME INC 0.0%
Value $1,000 Shares 2,541 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— FORTEGRA FINANCIAL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REVETT MINERALS INC 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1,000 Shares 1,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $1,000 Shares 1,025 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $1,000 Shares 237 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— NEWLEAD HOLDINGS LTD 0.0%
Value $1,000 Shares 3,516 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
QKLS QKL STORES INC 0.0%
Value $1,000 Shares 188 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $1,000 Shares 1,625 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— NINETOWNS INTERNET TECH ADS 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYSTEMS CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —